| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 1545.31 | 6.12 |
| Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 1389.16 | 5.50 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 1039.54 | 4.12 |
| Federal Bank Ltd | Finance - Banks - Private Sector | 813.79 | 3.22 |
| Eternal Ltd | E-Commerce/E-Retail | 805.95 | 3.19 |
| TVS Motor Co Ltd | Auto - 2 & 3 Wheelers | 738.66 | 2.93 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 711.18 | 2.82 |
| Trent Ltd | Retail - Apparel/Accessories | 707.16 | 2.80 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 682.91 | 2.70 |
| Bharat Electronics Ltd | Aerospace & Defense | 674.40 | 2.67 |
| Bharti Airtel Ltd | Telecom Services | 600.45 | 2.38 |
| Uno Minda Ltd | Auto Ancl - Electrical | 566.97 | 2.25 |
| Dixon Technologies (India) Ltd | Consumer Electronics | 527.18 | 2.09 |
| Max Healthcare Institute Ltd | Hospitals & Medical Services | 484.22 | 1.92 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 481.01 | 1.90 |
| Cholamandalam Investment and Finance Co Ltd | Non-Banking Financial Company (NBFC) | 468.83 | 1.86 |
| Solar Industries India Ltd | Industrial Explosives | 452.47 | 1.79 |
| Multi Commodity Exchange Of India Ltd | Exchange Platform | 447.31 | 1.77 |
| KPIT Technologies Ltd | IT Consulting & Software | 435.14 | 1.72 |
| J.K. Cement Ltd | Cement | 433.32 | 1.72 |
| Torrent Power Ltd | Power - Generation/Distribution | 384.87 | 1.52 |
| Tata Power Co Ltd | Power - Generation/Distribution | 383.53 | 1.52 |
| EIH Ltd | Hotels, Resorts & Restaurants | 361.99 | 1.43 |
| Abbott India Ltd | Pharmaceuticals | 352.58 | 1.40 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 351.27 | 1.39 |
| Tata Consumer Products Ltd | Tea & Coffee | 324.74 | 1.29 |
| Persistent Systems Ltd | IT Consulting & Software | 297.32 | 1.18 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 280.70 | 1.11 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 264.06 | 1.05 |
| Lenskart Solutions Ltd | Lenses/Optical Care | 261.28 | 1.03 |
| Praj Industries Ltd | Engineering - Heavy | 260.32 | 1.03 |
| Oberoi Realty Ltd | Realty | 259.72 | 1.03 |
| Infosys Ltd | IT Consulting & Software | 255.10 | 1.01 |
| Divi's Laboratories Ltd | Pharmaceuticals | 253.91 | 1.01 |
| 3M India Ltd | Diversified | 247.70 | 0.98 |
| Global Health Ltd | Hospitals & Medical Services | 244.75 | 0.97 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 239.89 | 0.95 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 237.70 | 0.94 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 236.20 | 0.94 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 218.62 | 0.87 |
| Suzlon Energy Ltd | Engineering - Heavy | 202.87 | 0.80 |
| Aditya Birla Real Estate Ltd | Paper & Paper Products | 195.26 | 0.77 |
| Radico Khaitan Ltd | Beverages & Distilleries | 195.06 | 0.77 |
| ITC Hotels Ltd | Hotels, Resorts & Restaurants | 185.29 | 0.73 |
| L&T Finance Ltd | Non-Banking Financial Company (NBFC) | 178.33 | 0.71 |
| United Breweries Ltd | Beverages & Distilleries | 171.06 | 0.68 |
| K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 169.47 | 0.67 |
| Bharti Hexacom Ltd | Telecom Services | 168.44 | 0.67 |
| Ge Vernova T&D India Ltd | Power - Transmission/Equipment | 155.11 | 0.61 |
| Vinati Organics Ltd | Chemicals - Organic - Benzene Based | 152.88 | 0.61 |
| Hindalco Industries Ltd | Aluminium | 148.13 | 0.59 |
| State Bank of India | Finance - Banks - Public Sector | 144.58 | 0.57 |
| Ajanta Pharma Ltd | Pharmaceuticals | 141.13 | 0.56 |
| Bata India Ltd | Footwears | 139.41 | 0.55 |
| CG Power and Industrial Solutions Ltd | Electric Equipment - General | 128.74 | 0.51 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 128.69 | 0.51 |
| CRISIL Ltd | Services - Others | 122.85 | 0.49 |
| United Spirits Ltd | Beverages & Distilleries | 118.85 | 0.47 |
| Blue Dart Express Ltd | Couriers | 117.27 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 115.52 | 0.46 |
| Schaeffler India Ltd | Bearings | 115.34 | 0.46 |
| Linde India Ltd | Industrial Gases | 108.44 | 0.43 |
| Central Depository Services (India) Ltd | Services - Others | 103.21 | 0.41 |
| Swiggy Ltd | E-Commerce/E-Retail | 93.66 | 0.37 |
| PI Industries Ltd | Agro Chemicals/Pesticides | 90.90 | 0.36 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 89.44 | 0.35 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 88.87 | 0.35 |
| Supreme Industries Ltd | Plastics - Plastic & Plastic Products | 79.52 | 0.31 |
| Tata Steel Ltd | Iron & Steel | 78.69 | 0.31 |
| Indian Bank | Finance - Banks - Public Sector | 76.17 | 0.30 |
| Creditaccess Grameen Ltd | Microfinance Institutions | 74.76 | 0.30 |
| Mrs Bectors Food Specialities Ltd | Food Processing & Packaging | 70.53 | 0.28 |
| Computer Age Management Services Ltd | Finance & Investments | 66.32 | 0.26 |
| Cello World Ltd | Domestic Appliances | 57.59 | 0.23 |
| Premier Energies Ltd | Electric Equipment - General | 51.38 | 0.20 |
| Waaree Energies Ltd | Electric Equipment - General | 49.52 | 0.20 |
| Blue Star Ltd | Air Conditioners | 47.24 | 0.19 |
| Reliance Industries Ltd | Refineries | 47.12 | 0.19 |
| Anthem Biosciences Ltd | Pharmaceuticals | 41.38 | 0.16 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 40.37 | 0.16 |
| Coforge Ltd | IT Consulting & Software | 39.68 | 0.16 |
| Tips Music Ltd | Entertainment & Media | 37.40 | 0.15 |
| MRF Ltd | Tyres & Tubes | 25.79 | 0.10 |
| L&T Technology Services Ltd | IT Enabled Services | 20.54 | 0.08 |
| Sundaram Finance Ltd | Non-Banking Financial Company (NBFC) | 20.40 | 0.08 |
| Lupin Ltd | Pharmaceuticals | 16.18 | 0.06 |
| Escorts Kubota Ltd | Auto - Tractors | 11.67 | 0.05 |
| Bajaj Finserv Ltd | Holding Company | 11.55 | 0.05 |
| Equity |
| Britannia Industries Ltd | Food Processing & Packaging | 7.59 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 51.51 | 0.19 |
| Preference Shares |
| 6.00% TVS Motor Co Ltd NCRPS | Auto - 2 & 3 Wheelers | 12.61 | 0.05 |
| TREPS | | 725.91 | 2.87 |
| Total | 25251.41 | 100.00 |