| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Eternal Limited | E-Commerce/E-Retail | 97.18 | 4.87 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 80.12 | 4.02 |
| AstraZeneca Pharma India Limited | Pharmaceuticals | 77.82 | 3.90 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 74.01 | 3.71 |
| Bajaj Finserv Limited | Holding Company | 65.67 | 3.29 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 56.63 | 2.84 |
| Reliance Industries Limited | Refineries | 48.98 | 2.46 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 46.21 | 2.32 |
| Ather Energy Limited | Auto Ancl - Batteries | 45.92 | 2.30 |
| Jubilant Ingrevia Limited | Agricultural Products | 42.39 | 2.13 |
| Vedanta Limited | Mining/Minerals | 42.05 | 2.11 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 39.22 | 1.97 |
| Coforge Limited | IT Consulting & Software | 37.60 | 1.89 |
| Amber Enterprises India Limited | Domestic Appliances | 36.67 | 1.84 |
| Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 35.27 | 1.77 |
| MTAR Technologies Limited | Aerospace & Defense | 34.80 | 1.75 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 31.82 | 1.60 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 31.80 | 1.59 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 31.58 | 1.58 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 29.91 | 1.50 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 29.76 | 1.49 |
| Trent Limited | Retail - Apparel/Accessories | 29.07 | 1.46 |
| Divi's Laboratories Limited | Pharmaceuticals | 28.57 | 1.43 |
| Honasa Consumer Limited | Personal Care | 27.52 | 1.38 |
| ZF Commercial Vehicle Control Systems India Limited | Auto Ancl - Susp. & Braking - Others | 26.77 | 1.34 |
| Thangamayil Jewellery Limited | Gems, Jewellery & Precious Metals | 26.64 | 1.34 |
| Max Financial Services Limited | Finance & Investments | 26.11 | 1.31 |
| E2E Networks Limited | IT Equipments & Peripherals | 26.09 | 1.31 |
| Tata Communications Limited | Telecom Services | 25.02 | 1.25 |
| Tube Investments of India Limited | Cycles & Accessories | 24.98 | 1.25 |
| Sai Life Sciences Limited | Pharmaceuticals | 24.70 | 1.24 |
| Aster DM Healthcare Limited | Hospitals & Medical Services | 24.45 | 1.23 |
| Dr Agarwals Health Care Limited | Hospitals & Medical Services | 24.17 | 1.21 |
| Vintage Coffee And Beverages Limited | Trading & Distributors | 23.21 | 1.16 |
| Bharat Electronics Limited | Aerospace & Defense | 22.64 | 1.14 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 22.53 | 1.13 |
| KRN Heat Exchanger And Refrigeration Limited | Copper/Copper Alloys Products | 22.18 | 1.11 |
| Tilaknagar Industries Limited | Beverages & Distilleries | 21.77 | 1.09 |
| KFin Technologies Limited | Finance & Investments | 21.40 | 1.07 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 20.89 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 20.22 | 1.01 |
| Infosys Limited | IT Consulting & Software | 20.22 | 1.01 |
| Tega Industries Limited | Engineering - General | 19.93 | 1.00 |
| Jubilant Pharmova Limited | Pharmaceuticals | 19.92 | 1.00 |
| Meesho Ltd | E-Commerce/E-Retail | 18.68 | 0.94 |
| Amagi Media Labs Limited | Entertainment & Media | 18.15 | 0.91 |
| 3M India Limited | Diversified | 17.79 | 0.89 |
| Prestige Estates Projects Limited | Realty | 17.13 | 0.86 |
| Saregama India Limited | Entertainment & Media | 16.69 | 0.84 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 16.42 | 0.82 |
| ETHOS LTD. | Watches | 16.17 | 0.81 |
| Godrej Properties Limited | Realty | 15.80 | 0.79 |
| Sona BLW Precision Forgings Limited | Forgings | 15.13 | 0.76 |
| The Ramco Cements Limited | Cement | 15.12 | 0.76 |
| Black Buck Ltd | Logistics - Warehousing/Supply Chain/Others | 14.92 | 0.75 |
| Affle 3i Limited | Entertainment & Media | 14.91 | 0.75 |
| Canara HSBC Life Insurance company Ltd | Finance - Life Insurance | 13.81 | 0.69 |
| Suraksha Diagnostic Limited | Hospitals & Medical Services | 11.98 | 0.60 |
| NTPC Limited | Power - Generation/Distribution | 11.80 | 0.59 |
| Inox Green Energy Services Limited | Power - Generation/Distribution | 11.40 | 0.57 |
| Tech Mahindra Limited | IT Consulting & Software | 10.98 | 0.55 |
| Power Mech Projects Limited | Project Consultancy/Turnkey | 10.52 | 0.53 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 10.50 | 0.53 |
| Optiemus Infracom Ltd | Telecom Equipment | 9.49 | 0.48 |
| Rashi Peripherals Limited | IT Equipments & Peripherals | 9.23 | 0.46 |
| Jupiter Life Line Hospitals Limited | Hospitals & Medical Services | 9.21 | 0.46 |
| Stove Kraft Limited | Domestic Appliances | 8.70 | 0.44 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 8.57 | 0.43 |
| Electronics Mart India Limited | Consumer Electronics | 8.40 | 0.42 |
| Pearl Global Industries Limited | Textiles - Readymade Apparels | 4.31 | 0.22 |
| Equity |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 1.56 | 0.08 |
| Cash Margin - Derivatives | | 7.00 | 0.35 |
| Cash / Bank Balance | | 0.97 | 0.05 |
| Cash |
| Cash Margin - CCIL | | 0.49 | 0.02 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -1.77 | -0.10 |
| Triparty Repo TRP_020326_VAL | | 85.76 | 4.30 |
| Total | 1994.21 | 100.00 |