| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 221.90 | 5.00 |
| Reliance Industries Ltd. | Refineries | 127.52 | 2.87 |
| State Bank of India | Finance - Banks - Public Sector | 105.38 | 2.37 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 104.71 | 2.36 |
| Bharti Airtel Ltd. | Telecom Services | 90.13 | 2.03 |
| Infosys Ltd. | IT Consulting & Software | 88.26 | 1.99 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 82.37 | 1.85 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 80.99 | 1.82 |
| Indian Bank | Finance - Banks - Public Sector | 78.88 | 1.78 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 75.37 | 1.70 |
| The Phoenix Mills Ltd. | Realty | 72.64 | 1.64 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 71.32 | 1.61 |
| Persistent Systems Ltd. | IT Consulting & Software | 69.72 | 1.57 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 67.82 | 1.53 |
| Bharat Electronics Ltd. | Aerospace & Defense | 66.96 | 1.51 |
| Coforge Ltd. | IT Consulting & Software | 64.71 | 1.46 |
| Lupin Ltd. | Pharmaceuticals | 64.28 | 1.45 |
| Max Financial Services Ltd. | Finance & Investments | 63.47 | 1.43 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 62.88 | 1.42 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 62.59 | 1.41 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 62.20 | 1.40 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 61.29 | 1.38 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 60.93 | 1.37 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 59.27 | 1.33 |
| Cummins India Ltd. | Engines | 58.92 | 1.33 |
| Eternal Ltd. | E-Commerce/E-Retail | 55.98 | 1.26 |
| Mphasis Ltd. | IT Consulting & Software | 55.09 | 1.24 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 54.60 | 1.23 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 54.15 | 1.22 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 52.91 | 1.19 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 52.76 | 1.19 |
| Coal India Ltd. | Mining/Minerals | 52.64 | 1.19 |
| Aether Industries Ltd. | Chemicals - Speciality | 51.84 | 1.17 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 51.57 | 1.16 |
| Bank of Baroda | Finance - Banks - Public Sector | 50.78 | 1.14 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 50.12 | 1.13 |
| Can Fin Homes Ltd. | Finance - Housing | 49.51 | 1.11 |
| Tata Steel Ltd. | Iron & Steel | 48.28 | 1.09 |
| Indus Towers Ltd. | Telecom Equipment | 48.23 | 1.09 |
| Solar Industries India Ltd. | Industrial Explosives | 47.62 | 1.07 |
| Power Mech Projects Ltd. | Project Consultancy/Turnkey | 47.29 | 1.06 |
| Tech Mahindra Ltd. | IT Consulting & Software | 47.08 | 1.06 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 46.36 | 1.04 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 46.26 | 1.04 |
| SRF Ltd. | Chemicals - Others | 45.12 | 1.02 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 42.99 | 0.97 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 42.64 | 0.96 |
| LTIMindtree Ltd. | IT Consulting & Software | 41.97 | 0.94 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 41.22 | 0.93 |
| Hindalco Industries Ltd. | Aluminium | 41.03 | 0.92 |
| JSW Steel Ltd. | Iron & Steel | 40.00 | 0.90 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 39.17 | 0.88 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 39.08 | 0.88 |
| KEI Industries Ltd. | Cables - Power/Others | 38.87 | 0.88 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 38.31 | 0.86 |
| KFIN Technologies Ltd. | Finance & Investments | 37.89 | 0.85 |
| NTPC Ltd. | Power - Generation/Distribution | 37.19 | 0.84 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 36.68 | 0.83 |
| Brigade Enterprises Ltd. | Realty | 35.58 | 0.80 |
| Metro Brands Ltd. | Footwears | 35.57 | 0.80 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 34.95 | 0.79 |
| JK Cement Ltd. | Cement | 34.47 | 0.78 |
| JSW Energy Ltd. | Power - Generation/Distribution | 33.86 | 0.76 |
| Mankind Pharma Ltd. | Pharmaceuticals | 33.79 | 0.76 |
| ITC Ltd. | Cigarettes & Tobacco Products | 33.65 | 0.76 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 33.54 | 0.76 |
| Birlasoft Ltd. | IT Consulting & Software | 33.44 | 0.75 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 30.78 | 0.69 |
| Schaeffler India Ltd. | Bearings | 30.15 | 0.68 |
| Ultratech Cement Ltd. | Cement | 29.73 | 0.67 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 28.23 | 0.64 |
| Asian Paints Ltd. | Paints/Varnishes | 26.93 | 0.61 |
| National Aluminium Company Ltd. | Aluminium | 25.28 | 0.57 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 25.26 | 0.57 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 24.99 | 0.56 |
| India Shelter Finance Corporation Ltd. | Finance - Housing | 24.43 | 0.55 |
| HCL Technologies Ltd. | IT Consulting & Software | 23.64 | 0.53 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 23.10 | 0.52 |
| Trent Ltd. | Retail - Apparel/Accessories | 22.74 | 0.51 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 21.06 | 0.47 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 19.13 | 0.43 |
| Bharti Hexacom Ltd. | Telecom Services | 18.44 | 0.42 |
| ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 18.16 | 0.41 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 17.16 | 0.39 |
| Triveni Turbine Ltd. | Engineering - Heavy | 16.74 | 0.38 |
| Jubilant Ingrevia Ltd. | Agricultural Products | 15.79 | 0.36 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 15.37 | 0.35 |
| Blue Star Ltd. | Air Conditioners | 13.38 | 0.30 |
| TBO Tek Ltd. | IT Consulting & Software | 13.27 | 0.30 |
| GMM Pfaudler Ltd. | Engineering - Heavy | 12.13 | 0.27 |
| NTPC Green Energy Ltd. | Power - Generation/Distribution | 9.18 | 0.21 |
| Equity |
| Pine Labs Ltd. | IT Consulting & Software | 4.64 | 0.10 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -17.37 | -0.44 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.57 | 0.01 |
| Clearing Corporation of India Ltd. | | 90.31 | 2.03 |
| Accrued Interest | | 0.03 | 0.00 |
| Total | 4441.85 | 100.00 |