| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 864.76 | 9.32 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 544.85 | 5.87 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 525.00 | 5.66 |
| Infosys Ltd. | IT Consulting & Software | 523.25 | 5.64 |
| State Bank of India | Finance - Banks - Public Sector | 407.60 | 4.39 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 405.60 | 4.37 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 372.28 | 4.01 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 350.58 | 3.78 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 274.14 | 2.95 |
| ITC Ltd. | Cigarettes & Tobacco Products | 273.23 | 2.94 |
| Hindustan Unilever Ltd. | Personal Care | 230.52 | 2.48 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 190.25 | 2.05 |
| Schaeffler India Ltd. | Bearings | 180.96 | 1.95 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 163.15 | 1.76 |
| Colgate Palmolive (India) Ltd. | Personal Care | 161.50 | 1.74 |
| Tech Mahindra Ltd. | IT Consulting & Software | 155.26 | 1.67 |
| Nestle India Ltd. | Food Processing & Packaging | 153.86 | 1.66 |
| Asian Paints Ltd. | Paints/Varnishes | 150.65 | 1.62 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 144.19 | 1.55 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 141.54 | 1.53 |
| L&T Technology Services Ltd. | IT Enabled Services | 131.80 | 1.42 |
| Bharat Petroleum Corporation Ltd. | Refineries | 127.91 | 1.38 |
| Britannia Industries Ltd. | Food Processing & Packaging | 125.48 | 1.35 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 124.18 | 1.34 |
| Tata Steel Ltd. | Iron & Steel | 122.50 | 1.32 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals | 117.84 | 1.27 |
| National Aluminium Company Ltd. | Aluminium | 117.07 | 1.26 |
| NMDC Ltd. | Mining/Minerals | 115.96 | 1.25 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 113.62 | 1.22 |
| Ultratech Cement Ltd. | Cement | 113.50 | 1.22 |
| Voltas Ltd. | Consumer Electronics | 110.69 | 1.19 |
| Bharat Forge Ltd. | Forgings | 109.29 | 1.18 |
| The Great Eastern Shipping Co. Ltd. | Shipping | 106.66 | 1.15 |
| Bank of Baroda | Finance - Banks - Public Sector | 106.49 | 1.15 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 103.47 | 1.12 |
| Abbott India Ltd. | Pharmaceuticals | 101.48 | 1.09 |
| SKF India (Industrial) Ltd. | Bearings | 97.50 | 1.05 |
| Sanofi Consumer Healthcare India Ltd. | Chemicals - Speciality | 92.01 | 0.99 |
| Oil India Ltd. | Oil Drilling And Exploration | 86.67 | 0.93 |
| SKF India Ltd. | Bearings | 77.07 | 0.83 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 61.32 | 0.66 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 58.02 | 0.63 |
| Equity |
| Computer Age Management Services Ltd. | Finance & Investments | 57.15 | 0.62 |
| Debt |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 2.14 | 0.02 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -5.16 | -0.02 |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 195.75 | 2.11 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 151.38 | 1.63 |
| Mindspace Business Parks Reit | Real Estate Investment Trusts (REIT) | 91.84 | 0.99 |
| Others |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 87.66 | 0.94 |
| Treasury Bill |
| 182 DAY T-BILL 20.11.25 | Others - Not Mentioned | 4.99 | 0.05 |
| TREPS | | 159.44 | 1.72 |
| Total | 9278.89 | 100.00 |