| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| BAJAJ FINANCE LTD. | Non-Banking Financial Company (NBFC) | 487.09 | 5.59 |
| SBI LIFE INSURANCE COMPANY LTD | Finance - Life Insurance | 457.08 | 5.25 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | 454.87 | 5.22 |
| BHARTI AIRTEL LTD. | Telecom Services | 453.07 | 5.20 |
| BAJAJ FINSERV LTD. | Holding Company | 449.95 | 5.17 |
| INTERGLOBE AVIATION LTD | Airlines | 432.39 | 4.97 |
| HDFC BANK LIMITED | Finance - Banks - Private Sector | 432.24 | 4.96 |
| KOTAK MAHINDRA BANK LTD. | Finance - Banks - Private Sector | 414.52 | 4.76 |
| ICICI BANK LTD | Finance - Banks - Private Sector | 408.99 | 4.70 |
| HDFC LIFE INSURANCE COMPANY LI | Finance - Life Insurance | 404.07 | 4.64 |
| BSE LTD | Exchange Platform | 385.29 | 4.42 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 377.99 | 4.34 |
| MAX HEALTHCARE INSTITUTE LTD | Hospitals & Medical Services | 343.73 | 3.95 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 310.02 | 3.56 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 309.83 | 3.56 |
| MAX FINANCIAL SERVICES LTD. | Finance & Investments | 280.38 | 3.22 |
| COFORGE LTD | IT Consulting & Software | 230.40 | 2.65 |
| ONE 97 COMMUNICATIONS LTD | Financial Technologies (Fintech) | 222.86 | 2.56 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 220.37 | 2.53 |
| PERSISTENT SYSTEMS LTD. | IT Consulting & Software | 217.00 | 2.49 |
| SRF LTD. | Chemicals - Others | 192.40 | 2.21 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 176.47 | 2.03 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Electronics | 167.40 | 1.92 |
| SBI CARDS & PAYMENTS SERVICES | Non-Banking Financial Company (NBFC) | 154.14 | 1.77 |
| SHREE CEMENT LTD. | Cement | 146.66 | 1.68 |
| MUTHOOT FINANCE LTD. | Non-Banking Financial Company (NBFC) | 132.47 | 1.52 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 128.33 | 1.47 |
| FSN E-COMMERCE VENTURES(NYKAA) | E-Commerce/E-Retail | 123.79 | 1.42 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 114.27 | 1.31 |
| Equity |
| BHARAT DYNAMICS LTD | Aerospace & Defense | 76.62 | 0.88 |
| Current Assets |
| NET CURRENT ASSETS | | -0.78 | 0.00 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | | 3.52 | 0.04 |
| Total | 8707.44 | 99.99 |