| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Coforge Ltd. | IT Consulting & Software | 453.73 | 3.44 |
| Persistent Systems Ltd. | IT Consulting & Software | 404.87 | 3.07 |
| BSE Ltd. | Exchange Platform | 332.59 | 2.52 |
| Indian Bank | Finance - Banks - Public Sector | 292.00 | 2.21 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 283.73 | 2.15 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 282.96 | 2.14 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 276.61 | 2.10 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 273.23 | 2.07 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 258.99 | 1.96 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 258.24 | 1.96 |
| Cummins India Ltd. | Engines | 242.49 | 1.84 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 242.34 | 1.84 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 242.27 | 1.84 |
| Solar Industries India Ltd. | Industrial Explosives | 239.62 | 1.82 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 219.99 | 1.67 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 218.45 | 1.66 |
| Lupin Ltd. | Pharmaceuticals | 214.81 | 1.63 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 211.82 | 1.61 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 210.98 | 1.60 |
| Max Financial Services Ltd. | Finance & Investments | 207.35 | 1.57 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 203.03 | 1.54 |
| NMDC Ltd. | Mining/Minerals | 202.00 | 1.53 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 201.05 | 1.52 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 194.50 | 1.47 |
| LG Electronics India Ltd. | Consumer Electronics | 194.08 | 1.47 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 182.73 | 1.38 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 180.11 | 1.36 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 176.75 | 1.34 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 174.50 | 1.32 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 173.28 | 1.31 |
| KEI Industries Ltd. | Cables - Power/Others | 170.84 | 1.29 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 170.34 | 1.29 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 165.28 | 1.25 |
| Canara Bank | Finance - Banks - Public Sector | 151.67 | 1.15 |
| Bharat Electronics Ltd. | Aerospace & Defense | 151.40 | 1.15 |
| SRF Ltd. | Chemicals - Others | 148.82 | 1.13 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 146.46 | 1.11 |
| JK Cement Ltd. | Cement | 145.58 | 1.10 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 144.85 | 1.10 |
| Swiggy Ltd. | E-Commerce/E-Retail | 142.95 | 1.08 |
| Oil India Ltd. | Oil Drilling And Exploration | 140.77 | 1.07 |
| Navin Fluorine International Ltd. | Chemicals - Others | 140.30 | 1.06 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 139.08 | 1.05 |
| City Union Bank Ltd. | Finance - Banks - Private Sector | 138.91 | 1.05 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 134.85 | 1.02 |
| The Phoenix Mills Ltd. | Realty | 132.76 | 1.01 |
| Mankind Pharma Ltd. | Pharmaceuticals | 131.45 | 1.00 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 125.25 | 0.95 |
| Prestige Estates Projects Ltd. | Realty | 124.59 | 0.94 |
| Escorts Kubota Ltd. | Auto - Tractors | 113.48 | 0.86 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 113.47 | 0.86 |
| HDB Financial Services Ltd. | Finance & Investments | 113.25 | 0.86 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 112.44 | 0.85 |
| Bharat Forge Ltd. | Forgings | 110.64 | 0.84 |
| KFIN Technologies Ltd. | Finance & Investments | 110.34 | 0.84 |
| Godrej Properties Ltd. | Realty | 106.09 | 0.80 |
| Bharti Hexacom Ltd. | Telecom Services | 105.97 | 0.80 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 103.82 | 0.79 |
| Bikaji Foods International Ltd. | Food Processing & Packaging | 101.58 | 0.77 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 93.05 | 0.71 |
| Mphasis Ltd. | IT Consulting & Software | 90.43 | 0.69 |
| Home First Finance Company India Ltd. | Finance - Housing | 89.97 | 0.68 |
| Vodafone Idea Ltd. | Telecom Services | 88.16 | 0.67 |
| Sumitomo Chemical India Ltd. | Agro Chemicals/Pesticides | 87.37 | 0.66 |
| CEAT Ltd. | Tyres & Tubes | 83.90 | 0.64 |
| Schaeffler India Ltd. | Bearings | 82.46 | 0.62 |
| Firstsource Solutions Ltd. | IT Enabled Services | 81.77 | 0.62 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 76.95 | 0.58 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 72.24 | 0.55 |
| Torrent Power Ltd. | Power - Generation/Distribution | 71.71 | 0.54 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 69.36 | 0.53 |
| 360 One Wam Ltd. | Finance & Investments | 68.86 | 0.52 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 67.43 | 0.51 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 67.25 | 0.51 |
| Blue Star Ltd. | Air Conditioners | 65.70 | 0.50 |
| Triveni Turbine Ltd. | Engineering - Heavy | 65.10 | 0.49 |
| Astral Ltd. | Plastics - Pipes & Fittings | 61.67 | 0.47 |
| Craftsman Automation Ltd. | Engineering - General | 61.59 | 0.47 |
| Indus Towers Ltd. | Telecom Equipment | 58.95 | 0.45 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 52.64 | 0.40 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 46.83 | 0.35 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 43.84 | 0.33 |
| ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 41.11 | 0.31 |
| Oberoi Realty Ltd. | Realty | 36.37 | 0.28 |
| Equity |
| Anthem Biosciences Ltd. | Pharmaceuticals | 9.43 | 0.07 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -20.34 | -0.16 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 1.19 | 0.01 |
| Clearing Corporation of India Ltd. | | 394.23 | 2.99 |
| Accrued Interest | | 0.17 | 0.00 |
| Total | 13195.72 | 100.00 |