| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd. | Telecom Services | 161.70 | 6.21 |
| Eternal Limited | E-Commerce/E-Retail | 135.02 | 5.19 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 131.65 | 5.06 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 129.21 | 4.96 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 112.87 | 4.33 |
| Anthem Biosciences Limited | Pharmaceuticals | 101.48 | 3.90 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 93.38 | 3.59 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 87.33 | 3.35 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 80.69 | 3.10 |
| InterGlobe Aviation Ltd. | Airlines | 71.30 | 2.74 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 70.17 | 2.69 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 69.81 | 2.68 |
| Aether Industries Ltd | Chemicals - Speciality | 63.89 | 2.45 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 63.46 | 2.44 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 60.18 | 2.31 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 54.23 | 2.08 |
| Home First Finance Company India Ltd | Finance - Housing | 50.54 | 1.94 |
| Eris Lifesciences Ltd | Pharmaceuticals | 49.72 | 1.91 |
| PB Fintech Limited | Financial Technologies (Fintech) | 40.57 | 1.56 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance & Investments | 35.38 | 1.36 |
| Timken India Ltd. | Bearings | 33.21 | 1.28 |
| Swiggy Limited | E-Commerce/E-Retail | 32.54 | 1.25 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 32.44 | 1.25 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 31.93 | 1.23 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 29.65 | 1.14 |
| Lupin Ltd. | Pharmaceuticals | 28.42 | 1.09 |
| Aadhar Housing Finance Limited | Finance - Housing | 28.33 | 1.09 |
| SRF Ltd. | Chemicals - Others | 27.21 | 1.04 |
| Bharat Dynamics Limited | Aerospace & Defense | 25.38 | 0.97 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.84 | 0.95 |
| Ambuja Cements Ltd. | Cement | 24.47 | 0.94 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 23.30 | 0.89 |
| Sona Blw Precision Forgings | Forgings | 21.25 | 0.82 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 20.90 | 0.80 |
| WeWork India Management Limited | Services - Others | 20.72 | 0.80 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 20.56 | 0.79 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 19.92 | 0.76 |
| Adani Ports & Special Economic Zone | Port & Port Services | 19.80 | 0.76 |
| Sagility Limited | IT Enabled Services | 18.73 | 0.72 |
| Ceigall India Limited | Infrastructure - General | 17.36 | 0.67 |
| G R Infraprojects Limited | Infrastructure - General | 15.99 | 0.61 |
| RHI MAGNESITA INDIA Limited | Refractories | 14.21 | 0.55 |
| Tata Motors Limited | Auto - LCVs/HCVs | 14.14 | 0.54 |
| The Phoenix Mills Limited | Realty | 13.90 | 0.53 |
| JSW Energy Ltd. | Power - Generation/Distribution | 11.71 | 0.45 |
| Godrej Properties Ltd. | Realty | 11.68 | 0.45 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 11.31 | 0.43 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 11.00 | 0.42 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 10.65 | 0.41 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 9.91 | 0.38 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 7.33 | 0.28 |
| AEQUS LIMITED | Engineering - General | 7.12 | 0.27 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 6.78 | 0.26 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 6.53 | 0.25 |
| ESCORTS KUBOTA LIMITED | Auto - Tractors | 6.07 | 0.23 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 5.67 | 0.22 |
| Equity |
| NUVAMA WEALTH MANAGEMENT LTD. | Finance & Investments | 2.34 | 0.09 |
| Current Assets |
| Net Current Assets | | 34.00 | 1.32 |
| Government Securities |
| 6.68% GOI MAT 070740 | | 28.29 | 1.09 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 29.26 | 1.12 |
| TREPS - Tri-party Repo | | 182.54 | 7.01 |
| Total | 2603.96 | 100.00 |