| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 179.36 | 11.11 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 163.21 | 10.11 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 135.66 | 8.40 |
| State Bank of India | Finance - Banks - Public Sector | 127.40 | 7.89 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 94.82 | 5.87 |
| Bajaj Finserv Ltd | Holding Company | 76.32 | 4.73 |
| DCB Bank Ltd | Finance - Banks - Private Sector | 73.24 | 4.54 |
| PNB Housing Finance Ltd | Finance - Housing | 70.71 | 4.38 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 66.09 | 4.09 |
| Bank of Baroda | Finance - Banks - Public Sector | 61.90 | 3.83 |
| Cholamandalam Financial Holdings Ltd | Finance & Investments | 57.85 | 3.58 |
| Bandhan Bank Ltd | Finance - Banks - Private Sector | 53.99 | 3.34 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 52.03 | 3.22 |
| Aavas Financiers Ltd | Finance - Housing | 48.06 | 2.98 |
| Equitas Small Finance Bank Limited | Finance - Banks - Private Sector | 42.72 | 2.65 |
| CSB Bank Ltd | Finance - Banks - Private Sector | 39.80 | 2.47 |
| Ujjivan Small Finance Bank Ltd | Finance - Banks - Private Sector | 36.52 | 2.26 |
| Five-Star Business Finance Ltd | Non-Banking Financial Company (NBFC) | 36.49 | 2.26 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 22.09 | 1.37 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 21.02 | 1.30 |
| Motilal Oswal Financial Services Ltd | Finance & Investments | 19.88 | 1.23 |
| OnEMI Technology Solutions LTD | Finance & Investments | 18.14 | 1.12 |
| LIC of India Ltd | Finance - Life Insurance | 17.31 | 1.07 |
| Angel One Ltd | Finance & Investments | 14.86 | 0.92 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 13.81 | 0.86 |
| REC Ltd | Finance - Term Lending Institutions | 10.79 | 0.67 |
| ICICI Prudential Life Insurance Company Ltd | Finance - Life Insurance | 9.54 | 0.59 |
| Equity |
| IIFL Finance Ltd | Non-Banking Financial Company (NBFC) | 3.28 | 0.20 |
| Cash |
| Cash and Other Net Current Assets | | -11.31 | -0.67 |
| ICICI Prudential Life Insurance Company Ltd OCT-2026 | | 4.47 | 0.28 |
| REC Ltd (Prev : Rural Electrification Corporation LtOCT-2026 | | 3.75 | 0.23 |
| Derivatives |
| Margin Money For Derivatives | | 0.35 | 0.02 |
| Treasury Bill |
| 364 Days - T Bill - 20/05/2027 | | 17.34 | 1.07 |
| TREPS | | 32.70 | 2.03 |
| Total | 1614.20 | 100.00 |