| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 240.61 | 5.40 |
| Reliance Industries Ltd. | Refineries | 143.24 | 3.21 |
| Bharti Airtel Ltd. | Telecom Services | 96.21 | 2.16 |
| State Bank of India | Finance - Banks - Public Sector | 95.77 | 2.15 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 93.85 | 2.10 |
| Infosys Ltd. | IT Consulting & Software | 91.30 | 2.05 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 84.43 | 1.89 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 83.82 | 1.88 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 78.09 | 1.75 |
| Indian Bank | Finance - Banks - Public Sector | 75.29 | 1.69 |
| Persistent Systems Ltd. | IT Consulting & Software | 73.39 | 1.65 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 72.04 | 1.62 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 69.51 | 1.56 |
| ITC Ltd. | Cigarettes & Tobacco Products | 69.11 | 1.55 |
| Max Financial Services Ltd. | Finance & Investments | 66.95 | 1.50 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 66.46 | 1.49 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 66.16 | 1.48 |
| The Phoenix Mills Ltd. | Realty | 65.31 | 1.46 |
| Cummins India Ltd. | Engines | 64.18 | 1.44 |
| Coforge Ltd. | IT Consulting & Software | 62.26 | 1.40 |
| Lupin Ltd. | Pharmaceuticals | 62.17 | 1.39 |
| Bharat Electronics Ltd. | Aerospace & Defense | 61.41 | 1.38 |
| Eternal Ltd. | E-Commerce/E-Retail | 61.40 | 1.38 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 60.59 | 1.36 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 58.58 | 1.31 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 58.00 | 1.30 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 57.92 | 1.30 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 57.61 | 1.29 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 56.62 | 1.27 |
| Mphasis Ltd. | IT Consulting & Software | 56.13 | 1.26 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 55.72 | 1.25 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 53.38 | 1.20 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 51.20 | 1.15 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 49.88 | 1.12 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 49.52 | 1.11 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 49.36 | 1.11 |
| Bank of Baroda | Finance - Banks - Public Sector | 49.15 | 1.10 |
| Can Fin Homes Ltd. | Finance - Housing | 46.96 | 1.05 |
| Solar Industries India Ltd. | Industrial Explosives | 46.89 | 1.05 |
| Aether Industries Ltd. | Chemicals - Speciality | 45.38 | 1.02 |
| Coal India Ltd. | Mining/Minerals | 44.92 | 1.01 |
| LTIMindtree Ltd. | IT Consulting & Software | 42.83 | 0.96 |
| Brigade Enterprises Ltd. | Realty | 42.34 | 0.95 |
| Tata Steel Ltd. | Iron & Steel | 41.99 | 0.94 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 41.61 | 0.93 |
| Tech Mahindra Ltd. | IT Consulting & Software | 40.98 | 0.92 |
| KEI Industries Ltd. | Cables - Power/Others | 40.08 | 0.90 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 39.82 | 0.89 |
| Metro Brands Ltd. | Footwears | 39.63 | 0.89 |
| KFIN Technologies Ltd. | Finance & Investments | 39.47 | 0.88 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 39.46 | 0.88 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 38.78 | 0.87 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 38.64 | 0.87 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 38.46 | 0.86 |
| JSW Steel Ltd. | Iron & Steel | 38.22 | 0.86 |
| SRF Ltd. | Chemicals - Others | 36.00 | 0.81 |
| JSW Energy Ltd. | Power - Generation/Distribution | 35.98 | 0.81 |
| JK Cement Ltd. | Cement | 35.93 | 0.81 |
| Mankind Pharma Ltd. | Pharmaceuticals | 35.81 | 0.80 |
| Hindalco Industries Ltd. | Aluminium | 34.46 | 0.77 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 34.34 | 0.77 |
| NTPC Ltd. | Power - Generation/Distribution | 34.10 | 0.76 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 32.87 | 0.74 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 32.21 | 0.72 |
| Asian Paints Ltd. | Paints/Varnishes | 31.88 | 0.71 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 31.17 | 0.70 |
| Power Mech Projects Ltd. | Project Consultancy/Turnkey | 30.53 | 0.68 |
| Birlasoft Ltd. | IT Consulting & Software | 30.42 | 0.68 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 30.27 | 0.68 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 30.24 | 0.68 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 29.41 | 0.66 |
| Ultratech Cement Ltd. | Cement | 27.17 | 0.61 |
| India Shelter Finance Corporation Ltd. | Finance - Housing | 26.81 | 0.60 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 26.30 | 0.59 |
| Trent Ltd. | Retail - Apparel/Accessories | 25.53 | 0.57 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 25.20 | 0.57 |
| Indus Towers Ltd. | Telecom Equipment | 22.92 | 0.51 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 22.71 | 0.51 |
| HCL Technologies Ltd. | IT Consulting & Software | 22.64 | 0.51 |
| Bharti Hexacom Ltd. | Telecom Services | 21.11 | 0.47 |
| ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 20.97 | 0.47 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 20.60 | 0.46 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 20.48 | 0.46 |
| Schaeffler India Ltd. | Bearings | 19.22 | 0.43 |
| Triveni Turbine Ltd. | Engineering - Heavy | 17.89 | 0.40 |
| Jubilant Ingrevia Ltd. | Agricultural Products | 17.60 | 0.39 |
| Titagarh Rail Systems Ltd. | Railway Wagons and Wans | 15.82 | 0.35 |
| TBO Tek Ltd. | IT Consulting & Software | 15.74 | 0.35 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 15.50 | 0.35 |
| GMM Pfaudler Ltd. | Engineering - Heavy | 13.97 | 0.31 |
| NTPC Green Energy Ltd. | Power - Generation/Distribution | 10.11 | 0.23 |
| Equity |
| Pine Labs Ltd. | IT Consulting & Software | 5.09 | 0.11 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -15.43 | -0.33 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.57 | 0.01 |
| Clearing Corporation of India Ltd. | | 82.41 | 1.85 |
| Accrued Interest | | 0.04 | 0.00 |
| Total | 4459.68 | 100.00 |