| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| MTAR Technologies Ltd | Aerospace & Defense | 151.67 | 3.87 |
| Rate Gain Travel Technologies Ltd | IT Consulting & Software | 140.93 | 3.59 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 138.23 | 3.52 |
| S.J.S. Enterprises Ltd | Auto Ancl - Others | 138.06 | 3.52 |
| Eternal Ltd (Previously Zomato Ltd) | E-Commerce/E-Retail | 122.70 | 3.13 |
| Affle (IndiLtd | Entertainment & Media | 112.91 | 2.88 |
| PNB Housing Finance Ltd | Finance - Housing | 100.80 | 2.57 |
| Craftsman Automation Ltd | Engineering - General | 96.23 | 2.45 |
| EID Parry India Ltd | Diversified | 87.44 | 2.23 |
| Cholamandalam Financial Holdings Ltd | Finance & Investments | 87.35 | 2.23 |
| Safari Industries (IndiLtd | Packaging & Containers | 84.30 | 2.15 |
| DCB Bank Ltd | Finance - Banks - Private Sector | 82.69 | 2.11 |
| Neuland Laboratories Ltd | Pharmaceuticals | 79.73 | 2.03 |
| Balrampur Chini Mills Ltd | Sugar | 69.44 | 1.77 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 67.23 | 1.71 |
| Adani Ports and Special Economic Zone Ltd | Port & Port Services | 66.20 | 1.69 |
| Ujjivan Small Finance Bank Ltd | Finance - Banks - Private Sector | 66.05 | 1.68 |
| Brigade Enterprises Ltd | Realty | 63.69 | 1.62 |
| Interglobe Aviation Ltd | Airlines | 62.98 | 1.61 |
| Angel One Ltd | Finance & Investments | 62.86 | 1.60 |
| KSB LTD | Pumps | 61.51 | 1.57 |
| Aavas Financiers Ltd | Finance - Housing | 58.96 | 1.50 |
| Natco Pharma Ltd | Pharmaceuticals | 56.49 | 1.44 |
| Chalet Hotels Ltd | Hotels, Resorts & Restaurants | 54.33 | 1.39 |
| Equitas Small Finance Bank Limited | Finance - Banks - Private Sector | 53.97 | 1.38 |
| Venus Pipes & Tubes Ltd | Steel - Tubes/Pipes | 53.77 | 1.37 |
| Sanofi Consumer Healthcare India Ltd | Chemicals - Speciality | 53.31 | 1.36 |
| Info Edge (IndiLtd | Internet & Catalogue Retail | 51.44 | 1.31 |
| Amber Enterprises India Ltd | Domestic Appliances | 51.40 | 1.31 |
| Kalpataru Projects International Ltd | Power - Transmission/Equipment | 51.11 | 1.30 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 46.93 | 1.20 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 46.91 | 1.20 |
| OnEMI Technology Solutions LTD | Finance & Investments | 46.35 | 1.18 |
| Ion Exchange (IndiLtd | Engineering - General | 46.24 | 1.18 |
| ZF Commercial Vehicle Control Systems I Ltd | Auto Ancl - Susp. & Braking - Others | 45.87 | 1.17 |
| Five-Star Business Finance Ltd | Non-Banking Financial Company (NBFC) | 45.73 | 1.17 |
| Senco Gold Ltd | Gems, Jewellery & Precious Metals | 45.38 | 1.16 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 45.08 | 1.15 |
| Medi Assist Healthcare Services Ltd | Insurance Distributor | 44.81 | 1.14 |
| Green Panel Industries Ltd | Plywood/Laminates | 44.76 | 1.14 |
| Kovai Medical Center & Hospital Ltd | Hospitals & Medical Services | 44.51 | 1.13 |
| CSB Bank Ltd | Finance - Banks - Private Sector | 40.98 | 1.04 |
| Bandhan Bank Ltd | Finance - Banks - Private Sector | 40.13 | 1.02 |
| Ellenbarrie Industrial Gases Ltd | Industrial Gases | 40.05 | 1.02 |
| RHI Magnesita India Ltd | Refractories | 38.39 | 0.98 |
| Electronics Mart India Ltd | Consumer Electronics | 38.07 | 0.97 |
| Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 37.75 | 0.96 |
| Shivalik Bimetal Controls Ltd | Steel - General | 37.58 | 0.96 |
| SKF India (Industrial) Ltd | Bearings | 33.77 | 0.86 |
| Ceat Ltd | Tyres & Tubes | 33.47 | 0.85 |
| Gujarat Energy Ltd | Gas Transmission/Marketing | 33.27 | 0.85 |
| Birla Corporation Ltd | Cement | 32.19 | 0.82 |
| ESAB India Ltd | Welding Equipments | 29.30 | 0.75 |
| PVR INOX Ltd | Entertainment & Media | 28.38 | 0.72 |
| Orient Electric Ltd | Domestic Appliances | 28.02 | 0.71 |
| K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 27.17 | 0.69 |
| Westlife Foodworld Ltd | Hotels, Resorts & Restaurants | 26.98 | 0.69 |
| Emami Ltd | Personal Care | 26.88 | 0.69 |
| R Systems International Ltd | IT Consulting & Software | 26.44 | 0.67 |
| Ganesha Ecosphere Ltd | Textiles - Processing/Texturising | 25.77 | 0.66 |
| Cyient Ltd | IT Consulting & Software | 25.39 | 0.65 |
| Gland Pharma Ltd | Pharmaceuticals | 24.79 | 0.63 |
| Sobha Ltd | Realty | 24.66 | 0.63 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 23.37 | 0.60 |
| TD Power Systems Ltd | Engineering - Heavy | 23.28 | 0.59 |
| Carborundum Universal Ltd | Abrasives And Grinding Wheels | 13.95 | 0.36 |
| Navin Fluorine International Ltd | Chemicals - Others | 13.92 | 0.35 |
| Birlasoft Ltd | IT Consulting & Software | 12.41 | 0.32 |
| Equity |
| GSPL Transmission Ltd. | | 2.02 | 0.05 |
| Cash |
| Cash & Other Net Current Assets | | 23.93 | 0.61 |
| Treasury Bill |
| 364 Days - T Bill - 20/05/2027 | | 30.62 | 0.78 |
| TREPS | | 149.00 | 3.80 |
| Total | 3922.31 | 99.99 |