| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 256.70 | 5.24 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 190.36 | 3.88 |
| Reliance Industries Ltd | Refineries | 150.13 | 3.06 |
| Infosys Ltd | IT Consulting & Software | 121.55 | 2.48 |
| Bharti Airtel Ltd | Telecom Services | 103.55 | 2.11 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 98.44 | 2.01 |
| State Bank of India | Finance - Banks - Public Sector | 94.97 | 1.94 |
| Ajanta Pharma Ltd | Pharmaceuticals | 82.40 | 1.68 |
| Ge Vernova T&D India Ltd | Power - Transmission/Equipment | 81.68 | 1.67 |
| TBO Tek Ltd | IT Consulting & Software | 76.04 | 1.55 |
| Eternal Ltd | E-Commerce/E-Retail | 75.75 | 1.55 |
| ITC Ltd | Cigarettes & Tobacco Products | 72.51 | 1.48 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 70.62 | 1.44 |
| Federal Bank Ltd | Finance - Banks - Private Sector | 69.21 | 1.41 |
| Bharat Electronics Ltd | Aerospace & Defense | 69.03 | 1.41 |
| Uno Minda Ltd | Auto Ancl - Electrical | 64.04 | 1.31 |
| Tata Consumer Products Ltd | Tea & Coffee | 63.13 | 1.29 |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | 62.19 | 1.27 |
| TVS Motor Co Ltd | Auto - 2 & 3 Wheelers | 61.28 | 1.25 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 60.87 | 1.24 |
| EIH Ltd | Hotels, Resorts & Restaurants | 60.34 | 1.23 |
| Doms Industries Ltd | Printing/Publishing/Stationery | 58.88 | 1.20 |
| J.K. Cement Ltd | Cement | 58.48 | 1.19 |
| Max Healthcare Institute Ltd | Hospitals & Medical Services | 57.68 | 1.18 |
| KEI Industries Ltd | Cables - Power/Others | 57.39 | 1.17 |
| Multi Commodity Exchange Of India Ltd | Exchange Platform | 56.63 | 1.16 |
| Max Financial Services Ltd | Finance & Investments | 55.29 | 1.13 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 55.28 | 1.13 |
| Motherson Sumi Wiring India Ltd | Cables - Power/Others | 54.76 | 1.12 |
| Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 54.14 | 1.10 |
| Tech Mahindra Ltd | IT Consulting & Software | 53.42 | 1.09 |
| WeWork India Management Ltd | Services - Others | 53.01 | 1.08 |
| Affle 3i Ltd | Entertainment & Media | 51.49 | 1.05 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 50.88 | 1.04 |
| FSN E-Commerce Ventures Ltd | E-Commerce/E-Retail | 50.83 | 1.04 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 50.54 | 1.03 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 50.45 | 1.03 |
| Indian Bank | Finance - Banks - Public Sector | 49.80 | 1.02 |
| Aditya Birla Real Estate Ltd | Paper & Paper Products | 49.69 | 1.01 |
| Mphasis Ltd | IT Consulting & Software | 49.07 | 1.00 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 48.71 | 0.99 |
| Cera Sanitaryware Ltd | Ceramics/Tiles/Sanitaryware | 46.50 | 0.95 |
| Brigade Enterprises Ltd | Realty | 45.94 | 0.94 |
| PNB Housing Finance Ltd | Finance - Housing | 45.41 | 0.93 |
| Dr. Lal Path Labs Ltd | Hospitals & Medical Services | 45.34 | 0.92 |
| HDFC Asset Management Co Ltd | Finance - Mutual Funds | 44.44 | 0.91 |
| Mrs Bectors Food Specialities Ltd | Food Processing & Packaging | 43.79 | 0.89 |
| National Aluminium Co Ltd | Aluminium | 43.32 | 0.88 |
| Tata Power Co Ltd | Power - Generation/Distribution | 42.51 | 0.87 |
| K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 42.24 | 0.86 |
| Karur Vysya Bank Ltd | Finance - Banks - Private Sector | 42.13 | 0.86 |
| V-Guard Industries Ltd | Domestic Appliances | 41.41 | 0.84 |
| Mankind Pharma Ltd | Pharmaceuticals | 40.62 | 0.83 |
| Cholamandalam Investment and Finance Co Ltd | Non-Banking Financial Company (NBFC) | 39.03 | 0.80 |
| KPIT Technologies Ltd | IT Consulting & Software | 38.98 | 0.80 |
| Computer Age Management Services Ltd | Finance & Investments | 38.27 | 0.78 |
| CG Power and Industrial Solutions Ltd | Electric Equipment - General | 38.19 | 0.78 |
| Global Health Ltd | Hospitals & Medical Services | 37.58 | 0.77 |
| Cummins India Ltd | Engines | 37.48 | 0.76 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 37.45 | 0.76 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 36.17 | 0.74 |
| ICRA Ltd | Rating Services | 35.21 | 0.72 |
| Trent Ltd | Retail - Apparel/Accessories | 35.07 | 0.72 |
| PI Industries Ltd | Agro Chemicals/Pesticides | 34.60 | 0.71 |
| Kajaria Ceramics Ltd | Ceramics/Tiles/Sanitaryware | 34.46 | 0.70 |
| Jyothy Labs Ltd | Personal Care | 33.34 | 0.68 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 33.09 | 0.68 |
| Can Fin Homes Ltd | Finance - Housing | 32.55 | 0.66 |
| Vinati Organics Ltd | Chemicals - Organic - Benzene Based | 32.54 | 0.66 |
| Dixon Technologies (India) Ltd | Consumer Electronics | 31.76 | 0.65 |
| Westlife Foodworld Ltd | Hotels, Resorts & Restaurants | 31.66 | 0.65 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 31.30 | 0.64 |
| City Union Bank Ltd | Finance - Banks - Private Sector | 30.11 | 0.61 |
| Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 28.75 | 0.59 |
| Praj Industries Ltd | Engineering - Heavy | 28.42 | 0.58 |
| Coforge Ltd | IT Consulting & Software | 27.56 | 0.56 |
| LG Electronics India Ltd | Consumer Electronics | 27.56 | 0.56 |
| BSE Ltd | Exchange Platform | 26.65 | 0.54 |
| Schaeffler India Ltd | Bearings | 26.21 | 0.53 |
| Suzlon Energy Ltd | Engineering - Heavy | 25.67 | 0.52 |
| CCL Products (India) Ltd | Tea & Coffee | 25.65 | 0.52 |
| Equitas Small Finance Bank Ltd | Finance - Banks - Private Sector | 24.76 | 0.51 |
| Abbott India Ltd | Pharmaceuticals | 22.99 | 0.47 |
| Interglobe Aviation Ltd | Airlines | 22.98 | 0.47 |
| Piramal Pharma Ltd | Pharmaceuticals | 22.64 | 0.46 |
| Safari Industries (India) Ltd | Packaging & Containers | 20.90 | 0.43 |
| United Breweries Ltd | Beverages & Distilleries | 19.93 | 0.41 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 19.02 | 0.39 |
| Blue Star Ltd | Air Conditioners | 18.38 | 0.37 |
| CRISIL Ltd | Services - Others | 16.08 | 0.33 |
| Persistent Systems Ltd | IT Consulting & Software | 14.79 | 0.30 |
| Creditaccess Grameen Ltd | Microfinance Institutions | 14.48 | 0.30 |
| MOIL Ltd | Mining/Minerals | 11.35 | 0.23 |
| Phoenix Mills Ltd | Realty | 11.05 | 0.23 |
| Torrent Power Ltd | Power - Generation/Distribution | 9.86 | 0.20 |
| Sagility Ltd | IT Enabled Services | 8.03 | 0.16 |
| Arvind Ltd | Textiles - Denim | 6.43 | 0.13 |
| Equity |
| L&T Technology Services Ltd | IT Enabled Services | 6.18 | 0.13 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 45.30 | 0.89 |
| Preference Shares |
| 6.00% TVS Motor Co Ltd NCRPS | | 0.74 | 0.02 |
| TREPS | | 96.04 | 1.96 |
| Total | 4902.07 | 100.00 |