| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Marico Ltd. | Edible Oils & Solvent Extraction | 348.35 | 2.43 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 335.45 | 2.34 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 334.62 | 2.33 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 325.65 | 2.27 |
| Indian Bank | Finance - Banks - Public Sector | 309.09 | 2.15 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 287.49 | 2.00 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 282.69 | 1.97 |
| Oil India Ltd. | Oil Drilling And Exploration | 273.95 | 1.91 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 272.42 | 1.90 |
| JK Cement Ltd. | Cement | 252.94 | 1.76 |
| Solar Industries India Ltd. | Industrial Explosives | 249.50 | 1.74 |
| BSE Ltd. | Exchange Platform | 248.69 | 1.73 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 245.94 | 1.71 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 244.29 | 1.70 |
| Max Financial Services Ltd. | Finance & Investments | 240.88 | 1.68 |
| Torrent Power Ltd. | Power - Generation/Distribution | 239.29 | 1.67 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 236.18 | 1.65 |
| SRF Ltd. | Chemicals - Others | 234.06 | 1.63 |
| Indus Towers Ltd. | Telecom Equipment | 233.23 | 1.62 |
| Persistent Systems Ltd. | IT Consulting & Software | 231.33 | 1.61 |
| NMDC Ltd. | Mining/Minerals | 228.95 | 1.59 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 226.62 | 1.58 |
| HDFC Asset Management Company Ltd. | Finance - Mutual Funds | 226.51 | 1.58 |
| Lupin Ltd. | Pharmaceuticals | 221.82 | 1.55 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 221.75 | 1.54 |
| Coforge Ltd. | IT Consulting & Software | 221.56 | 1.54 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 221.20 | 1.54 |
| KEI Industries Ltd. | Cables - Power/Others | 220.48 | 1.54 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 215.20 | 1.50 |
| Cummins India Ltd. | Engines | 210.62 | 1.47 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 209.43 | 1.46 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 192.02 | 1.34 |
| Bharat Forge Ltd. | Forgings | 189.75 | 1.32 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 187.57 | 1.31 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 184.36 | 1.28 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 183.38 | 1.28 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 181.83 | 1.27 |
| Canara Bank | Finance - Banks - Public Sector | 175.66 | 1.22 |
| Bharat Electronics Ltd. | Aerospace & Defense | 173.04 | 1.21 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 167.23 | 1.16 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 166.47 | 1.16 |
| The Phoenix Mills Ltd. | Realty | 164.15 | 1.14 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 155.27 | 1.08 |
| City Union Bank Ltd. | Finance - Banks - Private Sector | 153.68 | 1.07 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 150.99 | 1.05 |
| LG Electronics India Ltd. | Consumer Electronics | 148.70 | 1.04 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 147.72 | 1.03 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 146.22 | 1.02 |
| Polycab India Ltd. | Cables - Power/Others | 144.37 | 1.01 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 140.99 | 0.98 |
| Navin Fluorine International Ltd. | Chemicals - Others | 135.49 | 0.94 |
| Bharti Hexacom Ltd. | Telecom Services | 125.96 | 0.88 |
| Prestige Estates Projects Ltd. | Realty | 123.44 | 0.86 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 122.41 | 0.85 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 120.81 | 0.84 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 118.54 | 0.83 |
| Schaeffler India Ltd. | Bearings | 118.08 | 0.82 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 117.36 | 0.82 |
| Blue Star Ltd. | Air Conditioners | 109.96 | 0.77 |
| Vodafone Idea Ltd. | Telecom Services | 106.33 | 0.74 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 104.41 | 0.73 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 103.94 | 0.72 |
| Mankind Pharma Ltd. | Pharmaceuticals | 99.64 | 0.69 |
| Bikaji Foods International Ltd. | Food Processing & Packaging | 98.58 | 0.69 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 90.89 | 0.63 |
| Steel Authority of India Ltd. | Iron & Steel | 88.58 | 0.62 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 81.75 | 0.57 |
| Sumitomo Chemical India Ltd. | Agro Chemicals/Pesticides | 78.14 | 0.54 |
| Craftsman Automation Ltd. | Engineering - General | 74.79 | 0.52 |
| 360 One Wam Ltd. | Finance & Investments | 72.72 | 0.51 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 72.06 | 0.50 |
| Dabur India Ltd. | Personal Care | 72.01 | 0.50 |
| Swiggy Ltd. | E-Commerce/E-Retail | 67.83 | 0.47 |
| Triveni Turbine Ltd. | Engineering - Heavy | 64.93 | 0.45 |
| KFIN Technologies Ltd. | Finance & Investments | 64.82 | 0.45 |
| CEAT Ltd. | Tyres & Tubes | 63.11 | 0.44 |
| National Aluminium Company Ltd. | Aluminium | 58.82 | 0.41 |
| HDB Financial Services Ltd. | Finance & Investments | 55.95 | 0.39 |
| Firstsource Solutions Ltd. | IT Enabled Services | 54.08 | 0.38 |
| Astral Ltd. | Plastics - Pipes & Fittings | 43.82 | 0.31 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 43.34 | 0.30 |
| ITC Hotels Ltd. | Hotels, Resorts & Restaurants | 42.96 | 0.30 |
| Oberoi Realty Ltd. | Realty | 33.62 | 0.23 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 26.95 | 0.19 |
| Escorts Kubota Ltd. | Auto - Tractors | 17.12 | 0.12 |
| Wakefit Innovations Ltd. | Furniture, Furnishing & Flooring | 7.66 | 0.05 |
| Equity |
| Meesho Ltd. | E-Commerce/E-Retail | 3.60 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -48.92 | -0.35 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Auto - 2 & 3 Wheelers | 1.21 | 0.01 |
| Clearing Corporation of India Ltd. | | 514.69 | 3.59 |
| Accrued Interest | | 0.14 | 0.00 |
| Total | 14355.22 | 100.00 |