| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Bharti Airtel Ltd. | Telecom Services | 156.75 | 6.08 |
| Eternal Limited | E-Commerce/E-Retail | 136.96 | 5.31 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 130.92 | 5.08 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 129.52 | 5.03 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 104.89 | 4.07 |
| Anthem Biosciences Limited | Pharmaceuticals | 101.46 | 3.94 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 90.09 | 3.50 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 87.85 | 3.41 |
| Vishal Mega Mart Limited | Retail - Departmental Stores | 80.35 | 3.12 |
| InterGlobe Aviation Ltd. | Airlines | 73.12 | 2.84 |
| Aptus Value Housing Finance India Ltd | Finance - Housing | 69.85 | 2.71 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 69.04 | 2.68 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 66.42 | 2.58 |
| Indusind Bank Ltd. | Finance - Banks - Private Sector | 60.07 | 2.33 |
| Aether Industries Ltd | Chemicals - Speciality | 59.86 | 2.32 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles - Readymade Apparels | 55.86 | 2.17 |
| Swiggy Limited | E-Commerce/E-Retail | 52.79 | 2.05 |
| Clean Max Enviro Energy Solutions Limited | Power - Generation/Distribution | 52.70 | 2.04 |
| Eris Lifesciences Ltd | Pharmaceuticals | 52.58 | 2.04 |
| Home First Finance Company India Ltd | Finance - Housing | 46.34 | 1.80 |
| Aadhar Housing Finance Limited | Finance - Housing | 41.84 | 1.62 |
| PB Fintech Limited | Financial Technologies (Fintech) | 41.45 | 1.61 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 38.49 | 1.49 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Finance - Mutual Funds | 38.04 | 1.48 |
| Bharat Dynamics Limited | Aerospace & Defense | 37.37 | 1.45 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 36.01 | 1.40 |
| MANKIND PHARMA LIMITED | Pharmaceuticals | 34.30 | 1.33 |
| SRF Ltd. | Chemicals - Others | 29.34 | 1.14 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 28.50 | 1.11 |
| Global Health Limited | Hospitals & Medical Services | 26.75 | 1.04 |
| Timken India Ltd. | Bearings | 26.08 | 1.01 |
| Ambuja Cements Ltd. | Cement | 24.67 | 0.96 |
| WeWork India Management Limited | Services - Others | 22.77 | 0.88 |
| Leela Palaces Hotels & Resorts Limited | Hotels, Resorts & Restaurants | 22.49 | 0.87 |
| Adani Ports & Special Economic Zone | Port & Port Services | 21.56 | 0.84 |
| ACME Solar Holdings Limited | Power - Transmission/Equipment | 21.40 | 0.83 |
| Sona Blw Precision Forgings | Forgings | 21.26 | 0.82 |
| Sagility Limited | IT Enabled Services | 18.42 | 0.71 |
| Ceigall India Limited | Infrastructure - General | 16.79 | 0.65 |
| G R Infraprojects Limited | Infrastructure - General | 15.35 | 0.60 |
| RHI MAGNESITA INDIA Limited | Refractories | 14.30 | 0.55 |
| Brainbees Solutions Limited (FirstCry) | E-Commerce/E-Retail | 12.89 | 0.50 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.71 | 0.49 |
| JSW Energy Ltd. | Power - Generation/Distribution | 12.42 | 0.48 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 11.25 | 0.44 |
| AWFIS SPACE SOLUTIONS LIMITED | Infrastructure - General | 10.55 | 0.41 |
| PNC Infratech Ltd. | Construction, Contracting & Engineering | 10.53 | 0.41 |
| Afcons Infrastructure Limited | Construction, Contracting & Engineering | 9.58 | 0.37 |
| Crompton Greaves Consumer Elec. Ltd. | Domestic Appliances | 7.56 | 0.29 |
| The Phoenix Mills Limited | Realty | 7.04 | 0.27 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 6.61 | 0.26 |
| SULA VINEYARDS LIMITED | Beverages & Distilleries | 6.12 | 0.24 |
| Godrej Properties Ltd. | Realty | 5.93 | 0.23 |
| Tata Motors Limited | Auto - LCVs/HCVs | 5.50 | 0.21 |
| Au Small Finance Bank Ltd. | Finance - Banks - Private Sector | 5.40 | 0.21 |
| NUVAMA WEALTH MANAGEMENT LTD. | Finance & Investments | 4.82 | 0.19 |
| Equity |
| Le Travenues Technology Limited | Tours & Travels | 1.61 | 0.06 |
| Current Assets |
| Net Current Assets | | -12.47 | -0.49 |
| Government Securities |
| 6.68% GOI MAT 070740 | | 28.31 | 1.10 |
| Others |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 29.43 | 1.14 |
| TREPS - Tri-party Repo | | 146.84 | 5.70 |
| Total | 2577.25 | 100.00 |