| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 1766.64 | 7.14 |
| Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 1297.90 | 5.25 |
| Federal Bank Ltd | Finance - Banks - Private Sector | 989.19 | 4.00 |
| TVS Motor Co Ltd | Auto - 2 & 3 Wheelers | 954.20 | 3.86 |
| Bharat Electronics Ltd | Aerospace & Defense | 867.91 | 3.51 |
| Uno Minda Ltd | Auto Ancl - Electrical | 765.11 | 3.09 |
| Eternal Ltd | E-Commerce/E-Retail | 713.27 | 2.88 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 706.43 | 2.86 |
| Trent Ltd | Retail - Apparel/Accessories | 579.71 | 2.34 |
| KPIT Technologies Ltd | IT Consulting & Software | 572.06 | 2.31 |
| Dixon Technologies (India) Ltd | Consumer Electronics | 538.83 | 2.18 |
| Max Healthcare Institute Ltd | Hospitals & Medical Services | 501.21 | 2.03 |
| Bharti Airtel Ltd | Telecom Services | 473.05 | 1.91 |
| Tata Consumer Products Ltd | Tea & Coffee | 462.18 | 1.87 |
| Torrent Power Ltd | Power - Generation/Distribution | 426.08 | 1.72 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 412.15 | 1.67 |
| Cholamandalam Investment and Finance Co Ltd | Non-Banking Financial Company (NBFC) | 406.80 | 1.64 |
| Tata Power Co Ltd | Power - Generation/Distribution | 392.52 | 1.59 |
| J.K. Cement Ltd | Cement | 390.80 | 1.58 |
| Abbott India Ltd | Pharmaceuticals | 386.90 | 1.56 |
| EIH Ltd | Hotels, Resorts & Restaurants | 354.36 | 1.43 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 349.00 | 1.41 |
| Persistent Systems Ltd | IT Consulting & Software | 325.25 | 1.32 |
| PI Industries Ltd | Agro Chemicals/Pesticides | 315.59 | 1.28 |
| Solar Industries India Ltd | Industrial Explosives | 313.31 | 1.27 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 311.87 | 1.26 |
| Ge Vernova T&D India Ltd | Power - Transmission/Equipment | 303.39 | 1.23 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 302.55 | 1.22 |
| Multi Commodity Exchange Of India Ltd | Exchange Platform | 282.32 | 1.14 |
| Global Health Ltd | Hospitals & Medical Services | 263.35 | 1.06 |
| 3M India Ltd | Diversified | 260.83 | 1.05 |
| Divi's Laboratories Ltd | Pharmaceuticals | 254.26 | 1.03 |
| United Breweries Ltd | Beverages & Distilleries | 250.51 | 1.01 |
| Praj Industries Ltd | Engineering - Heavy | 245.44 | 0.99 |
| Oberoi Realty Ltd | Realty | 242.88 | 0.98 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 220.75 | 0.89 |
| Ajanta Pharma Ltd | Pharmaceuticals | 211.70 | 0.86 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 203.96 | 0.82 |
| Suzlon Energy Ltd | Engineering - Heavy | 202.15 | 0.82 |
| Aditya Birla Real Estate Ltd | Paper & Paper Products | 190.34 | 0.77 |
| Lupin Ltd | Pharmaceuticals | 189.67 | 0.77 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 189.44 | 0.77 |
| Bharti Hexacom Ltd | Telecom Services | 182.51 | 0.74 |
| ITC Hotels Ltd | Hotels, Resorts & Restaurants | 181.24 | 0.73 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 179.82 | 0.73 |
| ABB India Ltd | Electric Equipment - General | 173.84 | 0.70 |
| Vinati Organics Ltd | Chemicals - Organic - Benzene Based | 168.89 | 0.68 |
| Radico Khaitan Ltd | Beverages & Distilleries | 167.04 | 0.68 |
| Bata India Ltd | Footwears | 161.23 | 0.65 |
| HCL Technologies Ltd | IT Consulting & Software | 159.75 | 0.65 |
| Britannia Industries Ltd | Food Processing & Packaging | 158.69 | 0.64 |
| Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 156.84 | 0.63 |
| LG Electronics India Ltd | Consumer Electronics | 143.37 | 0.58 |
| Coforge Ltd | IT Consulting & Software | 143.29 | 0.58 |
| CG Power and Industrial Solutions Ltd | Electric Equipment - General | 142.25 | 0.58 |
| Titan Co Ltd | Gems, Jewellery & Precious Metals | 136.55 | 0.55 |
| Creditaccess Grameen Ltd | Microfinance Institutions | 133.35 | 0.54 |
| Indian Bank | Finance - Banks - Public Sector | 132.41 | 0.54 |
| Blue Dart Express Ltd | Couriers | 130.52 | 0.53 |
| United Spirits Ltd | Beverages & Distilleries | 129.36 | 0.52 |
| K.P.R. Mill Ltd | Textiles - Spinning - Cotton Blended | 129.24 | 0.52 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Ancl - Susp. & Braking - Others | 127.26 | 0.51 |
| Schaeffler India Ltd | Bearings | 120.08 | 0.49 |
| Swiggy Ltd | E-Commerce/E-Retail | 118.07 | 0.48 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 110.64 | 0.45 |
| Linde India Ltd | Industrial Gases | 107.31 | 0.43 |
| Sona Blw Precision Forgings Ltd | Forgings | 104.22 | 0.42 |
| Central Depository Services (India) Ltd | Services - Others | 100.58 | 0.41 |
| Bajaj Finserv Ltd | Holding Company | 97.65 | 0.39 |
| Waaree Energies Ltd | Electric Equipment - General | 92.94 | 0.38 |
| Container Corporation Of India Ltd | Logistics - Warehousing/Supply Chain/Others | 88.17 | 0.36 |
| Mrs Bectors Food Specialities Ltd | Food Processing & Packaging | 82.03 | 0.33 |
| Bharat Forge Ltd | Forgings | 73.67 | 0.30 |
| Interglobe Aviation Ltd | Airlines | 71.83 | 0.29 |
| Cello World Ltd | Domestic Appliances | 64.75 | 0.26 |
| Carborundum Universal Ltd | Abrasives And Grinding Wheels | 52.39 | 0.21 |
| ICICI Lombard General Insurance Co Ltd | Finance - Non Life Insurance | 51.35 | 0.21 |
| Premier Energies Ltd | Electric Equipment - General | 50.74 | 0.21 |
| Computer Age Management Services Ltd | Finance & Investments | 50.16 | 0.20 |
| Thermax Ltd | Engineering - General | 43.37 | 0.18 |
| KNR Constructions Ltd | Construction, Contracting & Engineering | 36.52 | 0.15 |
| Tips Music Ltd | Entertainment & Media | 32.20 | 0.13 |
| MRF Ltd | Tyres & Tubes | 32.06 | 0.13 |
| Zee Entertainment Enterprises Ltd | Entertainment & Media | 30.61 | 0.12 |
| Doms Industries Ltd | Printing/Publishing/Stationery | 22.80 | 0.09 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 22.79 | 0.09 |
| TCI Express Ltd | Logistics - Warehousing/Supply Chain/Others | 21.91 | 0.09 |
| Mankind Pharma Ltd | Pharmaceuticals | 19.91 | 0.08 |
| Sundaram Finance Ltd | Non-Banking Financial Company (NBFC) | 15.06 | 0.06 |
| Cochin Shipyard Ltd | Ship - Docks/Breaking/Repairs | 14.71 | 0.06 |
| Escorts Kubota Ltd | Auto - Tractors | 13.99 | 0.06 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 1.97 | 0.01 |
| Equity |
| Tech Mahindra Ltd | IT Consulting & Software | 1.56 | 0.01 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 209.08 | 0.85 |
| Preference Shares |
| 6.00% TVS Motor Co Ltd NCRPS | Auto - 2 & 3 Wheelers | 12.51 | 0.05 |
| TREPS | | 339.57 | 1.37 |
| Total | 24730.52 | 100.00 |