| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| MTAR Technologies Ltd | Aerospace & Defense | 201.85 | 5.21 |
| Rate Gain Travel Technologies Ltd | IT Consulting & Software | 137.98 | 3.56 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 131.89 | 3.41 |
| S.J.S. Enterprises Ltd | Auto Ancl - Others | 128.04 | 3.31 |
| Zomato Ltd | E-Commerce/E-Retail | 107.34 | 2.77 |
| PNB Housing Finance Ltd | Finance - Housing | 99.40 | 2.57 |
| Affle (IndiLtd | Entertainment & Media | 93.72 | 2.42 |
| Craftsman Automation Ltd | Engineering - General | 92.20 | 2.38 |
| Neuland Laboratories Ltd | Pharmaceuticals | 83.34 | 2.15 |
| DCB Bank Ltd | Finance - Banks - Private Sector | 82.30 | 2.13 |
| EID Parry India Ltd | Diversified | 82.14 | 2.12 |
| Safari Industries (IndiLtd | Packaging & Containers | 79.52 | 2.05 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 73.58 | 1.90 |
| Cholamandalam Financial Holdings Ltd | Finance & Investments | 71.00 | 1.83 |
| Adani Ports and Special Economic Zone Ltd | Port & Port Services | 70.63 | 1.82 |
| Angel One Ltd | Finance & Investments | 69.76 | 1.80 |
| KSB LTD | Pumps | 68.90 | 1.78 |
| Aavas Financiers Ltd | Finance - Housing | 65.94 | 1.70 |
| Balrampur Chini Mills Ltd | Sugar | 65.73 | 1.70 |
| Ujjivan Small Finance Bank Ltd | Finance - Banks - Private Sector | 62.68 | 1.62 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 57.42 | 1.48 |
| Natco Pharma Ltd | Pharmaceuticals | 57.37 | 1.48 |
| Venus Pipes & Tubes Ltd | Steel - Tubes/Pipes | 55.85 | 1.44 |
| Brigade Enterprises Ltd | Realty | 54.96 | 1.42 |
| Chalet Hotels Ltd | Hotels, Resorts & Restaurants | 54.55 | 1.41 |
| Equitas Small Finance Bank Limited | Finance - Banks - Private Sector | 53.59 | 1.38 |
| Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 53.14 | 1.37 |
| Amber Enterprises India Ltd | Domestic Appliances | 52.02 | 1.34 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 49.37 | 1.28 |
| ZF Commercial Vehicle Control Systems I Ltd | Auto Ancl - Susp. & Braking - Others | 48.67 | 1.26 |
| Interglobe Aviation Ltd | Airlines | 47.95 | 1.24 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 46.17 | 1.19 |
| Kovai Medical Center & Hospital Ltd | Hospitals & Medical Services | 45.18 | 1.17 |
| Ion Exchange (IndiLtd | Engineering - General | 44.87 | 1.16 |
| Green Panel Industries Ltd | Plywood/Laminates | 44.30 | 1.14 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 42.67 | 1.10 |
| CSB Bank Ltd | Finance - Banks - Private Sector | 42.22 | 1.09 |
| Five-Star Business Finance Ltd | Non-Banking Financial Company (NBFC) | 42.16 | 1.09 |
| OnEMI Technology Solutions LTD | Finance & Investments | 40.77 | 1.05 |
| Info Edge (IndiLtd | Internet & Catalogue Retail | 40.12 | 1.04 |
| Gujarat Gas Co Ltd | Gas Transmission/Marketing | 39.63 | 1.02 |
| Medi Assist Healthcare Services Ltd | Insurance Distributor | 39.55 | 1.02 |
| Shivalik Bimetal Controls Ltd | Steel - General | 38.13 | 0.98 |
| Senco Gold Ltd | Gems, Jewellery & Precious Metals | 37.16 | 0.96 |
| RHI Magnesita India Ltd | Refractories | 36.34 | 0.94 |
| SKF India (Industrial) Ltd | Bearings | 35.65 | 0.92 |
| Electronics Mart India Ltd | Consumer Electronics | 35.60 | 0.92 |
| Birla Corporation Ltd | Cement | 35.52 | 0.92 |
| Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 35.12 | 0.91 |
| Ceat Ltd | Tyres & Tubes | 33.99 | 0.88 |
| K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 30.47 | 0.79 |
| Ellenbarrie Industrial Gases Ltd | Industrial Gases | 30.31 | 0.78 |
| ESAB India Ltd | Welding Equipments | 29.77 | 0.77 |
| Orient Electric Ltd | Domestic Appliances | 28.13 | 0.73 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 27.90 | 0.72 |
| Cyient Ltd | IT Consulting & Software | 27.46 | 0.71 |
| Emami Ltd | Personal Care | 27.30 | 0.71 |
| Westlife Foodworld Ltd | Hotels, Resorts & Restaurants | 26.01 | 0.67 |
| Sobha Ltd | Realty | 24.78 | 0.64 |
| Gland Pharma Ltd | Pharmaceuticals | 24.71 | 0.64 |
| PVR INOX Ltd | Entertainment & Media | 24.14 | 0.62 |
| R Systems International Ltd | IT Consulting & Software | 23.67 | 0.61 |
| Ganesha Ecosphere Ltd | Textiles - Processing/Texturising | 19.67 | 0.51 |
| JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | 16.51 | 0.43 |
| Carborundum Universal Ltd | Abrasives And Grinding Wheels | 15.45 | 0.40 |
| Bandhan Bank Ltd | Finance - Banks - Private Sector | 14.27 | 0.37 |
| Navin Fluorine International Ltd | Chemicals - Others | 14.14 | 0.37 |
| Birlasoft Ltd | IT Consulting & Software | 11.75 | 0.30 |
| TD Power Systems Ltd | Engineering - Heavy | 10.28 | 0.27 |
| Equity |
| Neogen Chemicals Ltd | Chemicals - Speciality | 9.22 | 0.24 |
| Cash |
| Cash & Other Net Current Assets | | 14.32 | 0.37 |
| Mutual Fund Units |
| Sundaram Liquid Fund - Direct Growth | | 75.04 | 1.94 |
| Treasury Bill |
| 364 Days - T Bill - 20/05/2027 | | 30.49 | 0.79 |
| TREPS | | 108.04 | 2.79 |
| Total | 3871.80 | 100.00 |