| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd. | Telecom Services | 169.00 | 6.17 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 149.57 | 5.46 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 131.57 | 4.80 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 125.49 | 4.58 |
| Anthem Biosciences Limited | Pharmaceuticals | 108.03 | 3.94 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 90.53 | 3.31 |
| Aether Industries Ltd | Chemicals - Speciality | 83.94 | 3.06 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 80.91 | 2.95 |
| InterGlobe Aviation Ltd. | Airlines | 75.50 | 2.76 |
| Eternal Limited | E-Commerce/E-Retail | 71.55 | 2.61 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 70.67 | 2.58 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 69.87 | 2.55 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 68.76 | 2.51 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 66.52 | 2.43 |
| Aadhar Housing Finance Limited | Finance - Housing | 65.54 | 2.39 |
| Home First Finance Company India Ltd | Finance - Housing | 63.61 | 2.32 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 63.42 | 2.32 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 62.58 | 2.28 |
| Swiggy Limited | E-Commerce/E-Retail | 58.31 | 2.13 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 52.00 | 1.90 |
| Eris Lifesciences Ltd | Pharmaceuticals | 50.91 | 1.86 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 45.04 | 1.64 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 44.42 | 1.62 |
| PB Fintech Limited | Financial Technologies (Fintech) | 38.99 | 1.42 |
| Bharat Dynamics Limited | Aerospace & Defense | 38.87 | 1.42 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 35.66 | 1.30 |
| KSB Ltd | Pumps | 34.78 | 1.27 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 33.50 | 1.22 |
| Global Health Limited | Hospitals & Medical Services | 31.63 | 1.15 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 29.48 | 1.08 |
| Bosch Limited | Auto Ancl - Engine Parts | 28.76 | 1.05 |
| SRF Ltd. | Chemicals - Others | 28.33 | 1.03 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 26.90 | 0.98 |
| Le Travenues Technology Limited | Tours & Travels | 26.02 | 0.95 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 23.53 | 0.86 |
| Timken India Ltd. | Bearings | 22.60 | 0.83 |
| Adani Ports & Special Economic Zone | Port & Port Services | 20.27 | 0.74 |
| Sagility Limited | IT Enabled Services | 19.48 | 0.71 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 15.88 | 0.58 |
| G R Infraprojects Limited | Infrastructure - General | 15.08 | 0.55 |
| WeWork India Management Limited | Services - Others | 14.80 | 0.54 |
| Sona Blw Precision Forgings | Forgings | 13.85 | 0.51 |
| RHI MAGNESITA INDIA Limited | Refractories | 13.67 | 0.50 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 12.66 | 0.46 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 12.14 | 0.44 |
| JSW Energy Ltd. | Power - Generation/Distribution | 11.57 | 0.42 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 11.43 | 0.42 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 10.48 | 0.38 |
| INDO-MIM Limited | Engineering - General | 10.17 | 0.37 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 8.95 | 0.33 |
| Ambuja Cements Ltd. | Cement | 8.68 | 0.32 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 7.62 | 0.28 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 7.00 | 0.26 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 6.65 | 0.24 |
| Tata Motors Limited | Auto - LCVs/HCVs | 6.33 | 0.23 |
| Ceigall India Limited | Infrastructure - General | 5.91 | 0.22 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 5.74 | 0.21 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 4.47 | 0.16 |
| Godrej Properties Ltd. | Realty | 3.93 | 0.14 |
| Equity |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 3.59 | 0.13 |
| Current Assets |
| Net Current Assets | | -32.03 | -1.13 |
| Government Securities |
| 6.68% GOI MAT 070740 | | 29.11 | 1.06 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 30.17 | 1.10 |
| TREPS - Tri-party Repo | | 194.47 | 7.10 |
| Total | 2738.86 | 100.00 |