| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 158.86 | 5.05 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 79.39 | 2.52 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 73.28 | 2.33 |
| NTPC Ltd. | Power - Generation/Distribution | 70.94 | 2.25 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 70.25 | 2.23 |
| Reliance Industries Ltd. | Refineries | 67.10 | 2.13 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 65.36 | 2.08 |
| Navin Fluorine International Ltd. | Chemicals - Others | 63.22 | 2.01 |
| Infosys Ltd. | IT Consulting & Software | 62.67 | 1.99 |
| Bharti Airtel Ltd. | Telecom Services | 52.83 | 1.68 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 50.55 | 1.61 |
| Tata Steel Ltd. | Iron & Steel | 50.31 | 1.60 |
| Bikaji Foods International Ltd. | Food Processing & Packaging | 50.10 | 1.59 |
| Coforge Ltd. | IT Consulting & Software | 49.76 | 1.58 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 48.44 | 1.54 |
| CEAT Ltd. | Tyres & Tubes | 46.95 | 1.49 |
| State Bank of India | Finance - Banks - Public Sector | 45.98 | 1.46 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 43.92 | 1.40 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 41.85 | 1.33 |
| Krishna Inst of Medical Sciences Ltd. | Hospitals & Medical Services | 40.92 | 1.30 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 40.28 | 1.28 |
| City Union Bank Ltd. | Finance - Banks - Private Sector | 39.61 | 1.26 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 39.08 | 1.24 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 38.75 | 1.23 |
| Indian Bank | Finance - Banks - Public Sector | 36.85 | 1.17 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 36.08 | 1.15 |
| Firstsource Solutions Ltd. | IT Enabled Services | 34.95 | 1.11 |
| Solar Industries India Ltd. | Industrial Explosives | 34.36 | 1.09 |
| KFIN Technologies Ltd. | Finance & Investments | 33.97 | 1.08 |
| Persistent Systems Ltd. | IT Consulting & Software | 33.90 | 1.08 |
| Home First Finance Company India Ltd. | Finance - Housing | 33.25 | 1.06 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 32.36 | 1.03 |
| LTIMindtree Ltd. | IT Consulting & Software | 32.19 | 1.02 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 31.69 | 1.01 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 31.34 | 1.00 |
| Oil India Ltd. | Oil Drilling And Exploration | 31.14 | 0.99 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 30.93 | 0.98 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 30.66 | 0.97 |
| Bharat Electronics Ltd. | Aerospace & Defense | 30.54 | 0.97 |
| Sumitomo Chemical India Ltd. | Agro Chemicals/Pesticides | 30.11 | 0.96 |
| KEI Industries Ltd. | Cables - Power/Others | 30.05 | 0.95 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 29.91 | 0.95 |
| Craftsman Automation Ltd. | Engineering - General | 29.42 | 0.93 |
| NMDC Ltd. | Mining/Minerals | 28.95 | 0.92 |
| LG Electronics India Ltd. | Consumer Electronics | 28.57 | 0.91 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 26.97 | 0.86 |
| Max Financial Services Ltd. | Finance & Investments | 26.87 | 0.85 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 26.80 | 0.85 |
| BSE Ltd. | Exchange Platform | 26.04 | 0.83 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 26.00 | 0.83 |
| Eternal Ltd. | E-Commerce/E-Retail | 25.97 | 0.82 |
| Rainbow Children's Medicare Ltd. | Hospitals & Medical Services | 25.85 | 0.82 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 25.44 | 0.81 |
| Tata Capital Ltd. | Finance & Investments | 25.16 | 0.80 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 25.09 | 0.80 |
| Lupin Ltd. | Pharmaceuticals | 24.80 | 0.79 |
| Hindalco Industries Ltd. | Aluminium | 24.53 | 0.78 |
| Triveni Turbine Ltd. | Engineering - Heavy | 24.36 | 0.77 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 24.28 | 0.77 |
| Tech Mahindra Ltd. | IT Consulting & Software | 23.77 | 0.76 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 23.03 | 0.73 |
| PNB Housing Finance Ltd. | Finance - Housing | 22.48 | 0.71 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 22.38 | 0.71 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 22.36 | 0.71 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 22.31 | 0.71 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 22.08 | 0.70 |
| Ultratech Cement Ltd. | Cement | 21.62 | 0.69 |
| The Phoenix Mills Ltd. | Realty | 20.66 | 0.66 |
| Hindustan Uever Ltd. | Personal Care | 20.60 | 0.65 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 20.05 | 0.64 |
| HCL Technologies Ltd. | IT Consulting & Software | 19.84 | 0.63 |
| Godrej Properties Ltd. | Realty | 19.60 | 0.62 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 18.45 | 0.59 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 18.11 | 0.58 |
| Canara Bank | Finance - Banks - Public Sector | 18.05 | 0.57 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 17.83 | 0.57 |
| Brigade Enterprises Ltd. | Realty | 17.78 | 0.56 |
| Cohance Lifesciences Ltd. | Pharmaceuticals | 17.59 | 0.56 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 17.38 | 0.55 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 17.12 | 0.54 |
| Cholamandalam Financial Holdings Ltd. | Finance & Investments | 16.67 | 0.53 |
| Escorts Kubota Ltd. | Auto - Tractors | 15.97 | 0.51 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 15.97 | 0.51 |
| Central Depository Services (I) Ltd. | Services - Others | 15.78 | 0.50 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 15.64 | 0.50 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 15.54 | 0.49 |
| Angel One Ltd. | Finance & Investments | 14.97 | 0.48 |
| TBO Tek Ltd. | IT Consulting & Software | 14.64 | 0.47 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 14.54 | 0.46 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 14.53 | 0.46 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 14.47 | 0.46 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 13.79 | 0.44 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 13.55 | 0.43 |
| Swiggy Ltd. | E-Commerce/E-Retail | 12.56 | 0.40 |
| Netweb Technologies India Ltd. | IT Enabled Services | 12.25 | 0.39 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 11.79 | 0.37 |
| Trent Ltd. | Retail - Apparel/Accessories | 11.03 | 0.35 |
| Mankind Pharma Ltd. | Pharmaceuticals | 10.53 | 0.33 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 10.17 | 0.32 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 10.02 | 0.32 |
| Equity |
| Pine Labs Ltd. | IT Consulting & Software | 7.91 | 0.25 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -7.23 | -0.25 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.40 | 0.01 |
| Clearing Corporation of India Ltd. | | 29.61 | 0.94 |
| Accrued Interest | | 0.01 | 0.00 |
| Total | 3147.99 | 100.00 |