| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd. | Telecom Services | 155.28 | 5.60 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 151.51 | 5.46 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 141.38 | 5.10 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 131.34 | 4.73 |
| Anthem Biosciences Limited | Pharmaceuticals | 119.23 | 4.30 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 85.79 | 3.09 |
| Aether Industries Ltd | Chemicals - Speciality | 85.44 | 3.08 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 83.37 | 3.00 |
| Eternal Limited | E-Commerce/E-Retail | 77.62 | 2.80 |
| InterGlobe Aviation Ltd. | Airlines | 76.42 | 2.75 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 73.01 | 2.63 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 69.04 | 2.49 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 66.79 | 2.41 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 65.89 | 2.37 |
| Home First Finance Company India Ltd | Finance - Housing | 62.31 | 2.25 |
| Aadhar Housing Finance Limited | Finance - Housing | 61.76 | 2.23 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 59.21 | 2.13 |
| Swiggy Limited | E-Commerce/E-Retail | 57.70 | 2.08 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 53.16 | 1.92 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 49.54 | 1.79 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 49.24 | 1.77 |
| Eris Lifesciences Ltd | Pharmaceuticals | 48.75 | 1.76 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 46.31 | 1.67 |
| PB Fintech Limited | Financial Technologies (Fintech) | 45.65 | 1.65 |
| Bharat Dynamics Limited | Aerospace & Defense | 39.55 | 1.43 |
| Bosch Limited | Auto Ancl - Engine Parts | 35.00 | 1.26 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 34.93 | 1.26 |
| Dhoot Transmission Limited | Auto Ancl - Electrical | 33.86 | 1.22 |
| Global Health Limited | Hospitals & Medical Services | 33.29 | 1.20 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 32.96 | 1.19 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 32.84 | 1.18 |
| KSB Ltd | Pumps | 32.80 | 1.18 |
| Le Travenues Technology Limited | Tours & Travels | 31.08 | 1.12 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 31.03 | 1.12 |
| SRF Ltd. | Chemicals - Others | 27.66 | 1.00 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 24.96 | 0.90 |
| Timken India Ltd. | Bearings | 22.63 | 0.82 |
| Adani Ports & Special Economic Zone | Port & Port Services | 19.04 | 0.69 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 16.79 | 0.61 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 15.20 | 0.55 |
| G R Infraprojects Limited | Infrastructure - General | 14.95 | 0.54 |
| Sona Blw Precision Forgings | Forgings | 14.63 | 0.53 |
| Shiprocket Limited | E-Commerce/E-Retail | 14.36 | 0.52 |
| WeWork India Management Limited | Services - Others | 13.63 | 0.49 |
| RHI MAGNESITA INDIA Limited | Refractories | 13.07 | 0.47 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.11 | 0.44 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 11.14 | 0.40 |
| JSW Energy Ltd. | Power - Generation/Distribution | 10.86 | 0.39 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 10.43 | 0.38 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 9.67 | 0.35 |
| INDO-MIM Limited | Engineering - General | 9.02 | 0.33 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 8.33 | 0.30 |
| Ambuja Cements Ltd. | Cement | 8.05 | 0.29 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 7.27 | 0.26 |
| Tata Motors Limited | Auto - LCVs/HCVs | 6.83 | 0.25 |
| Tempsens Instruments (India) Limited | Engineering - General | 6.51 | 0.23 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 6.35 | 0.23 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 5.95 | 0.21 |
| Ceigall India Limited | Infrastructure - General | 5.88 | 0.21 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 5.74 | 0.21 |
| Lumino Industries Limited | Power - Transmission/Equipment | 5.39 | 0.19 |
| Star Health and Allied Insurance Company Ltd | Finance - Non Life Insurance | 4.22 | 0.15 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 3.78 | 0.14 |
| Equity |
| Godrej Properties Ltd. | Realty | 3.76 | 0.14 |
| Current Assets |
| Net Current Assets | | -8.66 | -0.35 |
| Government Securities |
| 6.68% GOI MAT 070740 | | 28.96 | 1.04 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 30.21 | 1.09 |
| TREPS - Tri-party Repo | | 132.66 | 4.78 |
| Total | 2774.50 | 100.00 |