| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 2.07 | 5.97 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 1.47 | 4.23 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 1.28 | 3.67 |
| Axis Bank Limited | Finance - Banks - Private Sector | 1.14 | 3.27 |
| Indus Towers Limited | Telecom Equipment | 1.12 | 3.23 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 1.12 | 3.22 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 1.09 | 3.13 |
| Tata Steel Limited | Iron & Steel | 1.06 | 3.06 |
| State Bank of India | Finance - Banks - Public Sector | 1.03 | 2.98 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 1.03 | 2.97 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 1.02 | 2.94 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 0.99 | 2.85 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 0.98 | 2.82 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 0.98 | 2.82 |
| Bank of Baroda | Finance - Banks - Public Sector | 0.98 | 2.81 |
| Coal India Limited | Mining/Minerals | 0.98 | 2.81 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 0.94 | 2.70 |
| Godrej Properties Limited | Realty | 0.92 | 2.64 |
| Bharti Airtel Limited | Telecom Services | 0.69 | 1.98 |
| Reliance Industries Limited | Refineries | 0.51 | 1.47 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 0.46 | 1.32 |
| Cummins India Limited | Engines | 0.41 | 1.18 |
| The Tata Power Company Limited | Power - Generation/Distribution | 0.40 | 1.16 |
| Dabur India Limited | Personal Care | 0.38 | 1.10 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.23 | 0.66 |
| Aditya Birla Capital Limited | Finance & Investments | 0.13 | 0.37 |
| Equity |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 0.09 | 0.26 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 1.51 | 4.33 |
| Treasury Bill |
| 364 Days Treasury Bill 12-Aug-2027 | | 4.74 | 13.65 |
| Clearing Corporation of India Limited | | 5.00 | 14.39 |
| Total | 34.74 | 99.99 |