| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 11.48 | 7.05 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 9.34 | 5.74 |
| Eternal Ltd. | E-Commerce/E-Retail | 8.83 | 5.43 |
| Reliance Industries Ltd. | Refineries | 8.10 | 4.98 |
| State Bank of India | Finance - Banks - Public Sector | 6.61 | 4.07 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 5.55 | 3.41 |
| Bharti Airtel Ltd. | Telecom Services | 5.11 | 3.14 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 5.05 | 3.10 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 4.88 | 3.00 |
| Adani Ports & Special Economic Zone Ltd. | Port & Port Services | 4.64 | 2.85 |
| Computer Age Management Services Ltd. | Finance & Investments | 4.61 | 2.84 |
| Indian Bank | Finance - Banks - Public Sector | 4.35 | 2.68 |
| Nuvama Wealth Management Ltd. | Finance & Investments | 4.35 | 2.68 |
| InterGlobe Aviation Ltd. | Airlines | 4.28 | 2.63 |
| Samhi Hotels Ltd. | Hotels, Resorts & Restaurants | 4.15 | 2.55 |
| Oil India Ltd. | Oil Drilling And Exploration | 4.03 | 2.47 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 3.99 | 2.45 |
| Rainbow Children's Medicare Ltd. | Hospitals & Medical Services | 3.96 | 2.43 |
| Mphasis Ltd. | IT Consulting & Software | 3.40 | 2.09 |
| Can Fin Homes Ltd. | Finance - Housing | 3.30 | 2.03 |
| Canara Robeco Asset Mgmt Co Ltd. | Finance - Mutual Funds | 3.27 | 2.01 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 3.26 | 2.00 |
| Sagility Ltd. | IT Enabled Services | 3.20 | 1.96 |
| REC Ltd. | Finance - Term Lending Institutions | 3.15 | 1.94 |
| Tech Mahindra Ltd. | IT Consulting & Software | 3.15 | 1.94 |
| VRL Logistics Ltd. | Logistics - Warehousing/Supply Chain/Others | 3.14 | 1.93 |
| KFIN Technologies Ltd. | Finance & Investments | 3.04 | 1.87 |
| R R Kabel Ltd. | Cables - Power/Others | 3.01 | 1.85 |
| Pricol Ltd. | Auto Ancl - Others | 2.98 | 1.83 |
| Thyrocare Technologies Ltd. | Hospitals & Medical Services | 2.94 | 1.81 |
| Swiggy Ltd. | E-Commerce/E-Retail | 2.82 | 1.73 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 2.70 | 1.66 |
| Lemon Tree Hotels Ltd. | Hotels, Resorts & Restaurants | 2.51 | 1.54 |
| Krsnaa Diagnostics Ltd. | Hospitals & Medical Services | 2.45 | 1.50 |
| Infosys Ltd. | IT Consulting & Software | 2.34 | 1.44 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 2.24 | 1.37 |
| Chalet Hotels Ltd. | Hotels, Resorts & Restaurants | 1.90 | 1.17 |
| Fiem Industries Ltd. | Auto Ancl - Equipment Lamp | 1.69 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.91 | 0.56 |
| Narayana Hrudayalaya ltd. | Hospitals & Medical Services | 0.83 | 0.51 |
| Equity |
| Dodla Dairy Ltd. | Milk & Milk Products | 0.19 | 0.12 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -0.07 | -0.05 |
| TREPS_RED_01.09.2026 | | 1.05 | 0.65 |
| Total | 162.68 | 100.00 |