| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 211.99 | 4.73 |
| State Bank of India | Finance - Banks - Public Sector | 117.56 | 2.62 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 109.11 | 2.43 |
| Reliance Industries Ltd. | Refineries | 105.58 | 2.35 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 88.12 | 1.96 |
| Bharti Airtel Ltd. | Telecom Services | 86.04 | 1.92 |
| Indian Bank | Finance - Banks - Public Sector | 85.70 | 1.91 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 83.82 | 1.87 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 80.89 | 1.80 |
| The Phoenix Mills Ltd. | Realty | 72.11 | 1.61 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 71.77 | 1.60 |
| Max Financial Services Ltd. | Finance & Investments | 71.33 | 1.59 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 70.61 | 1.57 |
| Cummins India Ltd. | Engines | 70.18 | 1.56 |
| Infosys Ltd. | IT Consulting & Software | 69.93 | 1.56 |
| Lupin Ltd. | Pharmaceuticals | 68.73 | 1.53 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 67.86 | 1.51 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 67.65 | 1.51 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 66.56 | 1.48 |
| Bharat Electronics Ltd. | Aerospace & Defense | 66.32 | 1.48 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 66.28 | 1.48 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 64.93 | 1.45 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 63.21 | 1.41 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 60.49 | 1.35 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 57.44 | 1.28 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 57.35 | 1.28 |
| Persistent Systems Ltd. | IT Consulting & Software | 54.68 | 1.22 |
| Bank of Baroda | Finance - Banks - Public Sector | 54.61 | 1.22 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 54.27 | 1.21 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 53.36 | 1.19 |
| Tata Steel Ltd. | Iron & Steel | 53.08 | 1.18 |
| Schaeffler India Ltd. | Bearings | 52.44 | 1.17 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 52.29 | 1.17 |
| Coal India Ltd. | Mining/Minerals | 51.43 | 1.15 |
| Eternal Ltd. | E-Commerce/E-Retail | 50.39 | 1.12 |
| Aether Industries Ltd. | Chemicals - Speciality | 49.60 | 1.11 |
| Indus Towers Ltd. | Telecom Equipment | 49.39 | 1.10 |
| Bharat Forge Ltd. | Forgings | 49.38 | 1.10 |
| KEI Industries Ltd. | Cables - Power/Others | 49.11 | 1.09 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 48.08 | 1.07 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 47.81 | 1.07 |
| Solar Industries India Ltd. | Industrial Explosives | 47.71 | 1.06 |
| Power Mech Projects Ltd. | Project Consultancy/Turnkey | 47.35 | 1.06 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 47.25 | 1.05 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 46.81 | 1.04 |
| Coforge Ltd. | IT Consulting & Software | 46.40 | 1.03 |
| Mphasis Ltd. | IT Consulting & Software | 45.85 | 1.02 |
| Can Fin Homes Ltd. | Finance - Housing | 44.78 | 1.00 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 44.21 | 0.99 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 42.39 | 0.95 |
| JSW Steel Ltd. | Iron & Steel | 41.66 | 0.93 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 41.64 | 0.93 |
| SRF Ltd. | Chemicals - Others | 41.05 | 0.92 |
| NTPC Ltd. | Power - Generation/Distribution | 39.89 | 0.89 |
| Hindalco Industries Ltd. | Aluminium | 39.41 | 0.88 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 39.04 | 0.87 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 38.03 | 0.85 |
| Tech Mahindra Ltd. | IT Consulting & Software | 36.67 | 0.82 |
| JSW Energy Ltd. | Power - Generation/Distribution | 35.92 | 0.80 |
| Metro Brands Ltd. | Footwears | 35.77 | 0.80 |
| Mankind Pharma Ltd. | Pharmaceuticals | 35.75 | 0.80 |
| KFIN Technologies Ltd. | Finance & Investments | 35.75 | 0.80 |
| JK Cement Ltd. | Cement | 35.29 | 0.79 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 34.36 | 0.77 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 32.14 | 0.72 |
| LTIMindtree Ltd. | IT Consulting & Software | 31.35 | 0.70 |
| Birlasoft Ltd. | IT Consulting & Software | 31.21 | 0.70 |
| Ultratech Cement Ltd. | Cement | 29.69 | 0.66 |
| Asian Paints Ltd. | Paints/Varnishes | 26.36 | 0.59 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 26.14 | 0.58 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 26.08 | 0.58 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 25.70 | 0.57 |
| Blue Star Ltd. | Air Conditioners | 24.87 | 0.55 |
| Trent Ltd. | Retail - Apparel/Accessories | 23.42 | 0.52 |
| National Aluminium Company Ltd. | Aluminium | 23.25 | 0.52 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 22.91 | 0.51 |
| India Shelter Finance Corporation Ltd. | Finance - Housing | 22.33 | 0.50 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 20.26 | 0.45 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 19.69 | 0.44 |
| HCL Technologies Ltd. | IT Consulting & Software | 19.36 | 0.43 |
| Bharti Hexacom Ltd. | Telecom Services | 19.18 | 0.43 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 17.30 | 0.39 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 17.27 | 0.39 |
| Triveni Turbine Ltd. | Engineering - Heavy | 16.30 | 0.36 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 14.66 | 0.33 |
| Jubilant Ingrevia Ltd. | Agricultural Products | 14.55 | 0.32 |
| Brigade Enterprises Ltd. | Realty | 12.47 | 0.28 |
| TBO Tek Ltd. | IT Consulting & Software | 11.68 | 0.26 |
| NTPC Green Energy Ltd. | Power - Generation/Distribution | 9.60 | 0.21 |
| Equity |
| Pine Labs Ltd. | IT Consulting & Software | 3.87 | 0.09 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -4.36 | -0.12 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Auto - 2 & 3 Wheelers | 0.58 | 0.01 |
| Clearing Corporation of India Ltd. | | 133.06 | 2.97 |
| Accrued Interest | | 0.04 | 0.00 |
| Total | 4485.43 | 100.00 |