| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd. | Telecom Services | 150.57 | 5.69 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 140.57 | 5.31 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 137.72 | 5.21 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 118.07 | 4.46 |
| Anthem Biosciences Limited | Pharmaceuticals | 100.02 | 3.78 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 86.76 | 3.28 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 85.75 | 3.24 |
| Eternal Limited | E-Commerce/E-Retail | 75.71 | 2.86 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 66.65 | 2.52 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 63.02 | 2.38 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 60.21 | 2.28 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 59.22 | 2.24 |
| Home First Finance Company India Ltd | Finance - Housing | 59.11 | 2.23 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 59.07 | 2.23 |
| Aadhar Housing Finance Limited | Finance - Housing | 57.53 | 2.17 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 53.78 | 2.03 |
| Aether Industries Ltd | Chemicals - Speciality | 51.44 | 1.94 |
| Swiggy Limited | E-Commerce/E-Retail | 51.19 | 1.93 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 46.29 | 1.75 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 45.14 | 1.71 |
| Eris Lifesciences Ltd | Pharmaceuticals | 44.79 | 1.69 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 36.16 | 1.37 |
| KSB Ltd | Pumps | 34.79 | 1.31 |
| Bharat Dynamics Limited | Aerospace & Defense | 34.44 | 1.30 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 33.72 | 1.27 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 31.88 | 1.20 |
| Le Travenues Technology Limited | Tours & Travels | 31.06 | 1.17 |
| Glass Wall Systems (India) Limited | Engineering - General | 30.99 | 1.17 |
| Global Health Limited | Hospitals & Medical Services | 30.71 | 1.16 |
| InterGlobe Aviation Ltd. | Airlines | 30.59 | 1.16 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 27.31 | 1.03 |
| SRF Ltd. | Chemicals - Others | 26.71 | 1.01 |
| PB Fintech Limited | Financial Technologies (Fintech) | 25.90 | 0.98 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 24.68 | 0.93 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 23.28 | 0.88 |
| Timken India Ltd. | Bearings | 22.53 | 0.85 |
| Adani Ports & Special Economic Zone | Port & Port Services | 21.49 | 0.81 |
| Dhoot Transmission Limited | Auto Ancl - Electrical | 17.09 | 0.65 |
| Sona Blw Precision Forgings | Forgings | 14.94 | 0.56 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 14.40 | 0.54 |
| G R Infraprojects Limited | Infrastructure - General | 13.66 | 0.52 |
| Bosch Limited | Auto Ancl - Engine Parts | 13.66 | 0.52 |
| RHI MAGNESITA INDIA Limited | Refractories | 13.54 | 0.51 |
| WeWork India Management Limited | Services - Others | 13.15 | 0.50 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 12.16 | 0.46 |
| JSW Energy Ltd. | Power - Generation/Distribution | 10.32 | 0.39 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 10.29 | 0.39 |
| Rentomojo Limited | IT Consulting & Software | 10.11 | 0.38 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 10.01 | 0.38 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 7.86 | 0.30 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 7.17 | 0.27 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 6.85 | 0.26 |
| Lumino Industries Limited | Power - Transmission/Equipment | 6.74 | 0.25 |
| Ceigall India Limited | Infrastructure - General | 6.60 | 0.25 |
| INDO-MIM Limited | Engineering - General | 6.40 | 0.24 |
| Shiprocket Limited | E-Commerce/E-Retail | 6.21 | 0.23 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 5.61 | 0.21 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 5.19 | 0.20 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 3.97 | 0.15 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 3.28 | 0.12 |
| Equity |
| Tempsens Instruments (India) Limited | Engineering - General | 3.04 | 0.11 |
| Current Assets |
| Net Current Assets | | -2.32 | -0.04 |
| Government Securities |
| 6.68% GOI MAT 070740 | | 28.34 | 1.07 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 29.93 | 1.13 |
| TREPS - Tri-party Repo | | 288.81 | 10.92 |
| Total | 2645.86 | 100.00 |