| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Limited | Finance - Banks - Private Sector | 202.55 | 3.83 |
| State Bank of India | Finance - Banks - Public Sector | 158.30 | 2.99 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 149.74 | 2.83 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 147.29 | 2.78 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 144.55 | 2.73 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 136.88 | 2.59 |
| Reliance Industries Limited | Refineries | 129.62 | 2.45 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 124.25 | 2.35 |
| Bharti Airtel Limited | Telecom Services | 115.73 | 2.19 |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 115.34 | 2.18 |
| Divi's Laboratories Limited | Pharmaceuticals | 108.56 | 2.05 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 102.95 | 1.95 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 99.51 | 1.88 |
| Infosys Limited | IT Consulting & Software | 98.05 | 1.85 |
| Tech Mahindra Limited | IT Consulting & Software | 97.49 | 1.84 |
| Garware Hi-Tech Films Ltd | Packaging & Containers | 96.52 | 1.82 |
| Pine Labs Limited | IT Consulting & Software | 94.41 | 1.78 |
| Redington Limited | Trading & Distributors | 89.44 | 1.69 |
| Tata Consultancy Services Limited | IT Consulting & Software | 88.77 | 1.68 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 88.53 | 1.67 |
| Sona BLW Precision Forgings Limited | Forgings | 84.80 | 1.60 |
| Arvind Limited | Textiles - Denim | 82.97 | 1.57 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 75.94 | 1.44 |
| Tata Motors Limited | Auto - LCVs/HCVs | 75.57 | 1.43 |
| Eternal Limited | E-Commerce/E-Retail | 72.24 | 1.37 |
| LG Electronics India Limited | Consumer Electronics | 71.18 | 1.35 |
| Ujjivan Small Finance Bank Limited | Finance - Banks - Private Sector | 69.11 | 1.31 |
| Star Health and Allied Insurance Co Ltd | Finance - Non Life Insurance | 68.87 | 1.30 |
| Adani Enterprises Limited | Trading & Distributors | 68.44 | 1.29 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 67.74 | 1.28 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 66.49 | 1.26 |
| Coforge Limited | IT Consulting & Software | 65.98 | 1.25 |
| InterGlobe Aviation Limited | Airlines | 65.51 | 1.24 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 64.82 | 1.23 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 63.21 | 1.19 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 63.08 | 1.19 |
| Navin Fluorine International Limited | Chemicals - Others | 61.88 | 1.17 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Electric Equipment - General | 59.24 | 1.12 |
| 360 ONE WAM LIMITED | Finance & Investments | 58.76 | 1.11 |
| Bosch Limited | Auto Ancl - Engine Parts | 55.32 | 1.05 |
| NTPC Limited | Power - Generation/Distribution | 55.14 | 1.04 |
| Axis Bank Limited | Finance - Banks - Private Sector | 54.60 | 1.03 |
| Shadowfax Technologies Limited | Logistics - Warehousing/Supply Chain/Others | 54.59 | 1.03 |
| Trent Limited | Retail - Apparel/Accessories | 53.13 | 1.00 |
| Horizon Industrial Parks Limited | Logistics - Warehousing/Supply Chain/Others | 52.40 | 0.99 |
| EQUITAS SMALL FINANCE BANK LIMITED | Finance - Banks - Private Sector | 50.99 | 0.96 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 50.32 | 0.95 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 50.16 | 0.95 |
| Honasa Consumer Limited | Personal Care | 50.05 | 0.95 |
| Adani Port & Special Economic Zone Ltd | Port & Port Services | 45.01 | 0.85 |
| Exide Industries Limited | Auto Ancl - Batteries | 43.15 | 0.82 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 40.88 | 0.77 |
| Asian Paints Limited | Paints/Varnishes | 39.80 | 0.75 |
| Diamond Power Infrastructure Limited | Cables - Power/Others | 38.87 | 0.73 |
| Emmvee Photovoltaic Power Limited | Electric Equipment - General | 38.13 | 0.72 |
| Amber Enterprises India Limited | Domestic Appliances | 38.11 | 0.72 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 37.68 | 0.71 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 35.79 | 0.68 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 34.61 | 0.65 |
| CarTrade Tech Limited | E-Commerce/E-Retail | 31.91 | 0.60 |
| Restaurant Brands Asia Limited | Hotels, Resorts & Restaurants | 30.68 | 0.58 |
| Bosch Home Comfort India Limited | Air Conditioners | 30.13 | 0.57 |
| One Source Specialty Pharma Ltd | Pharmaceuticals | 29.78 | 0.56 |
| Neogen Chemicals Ltd | Chemicals - Speciality | 25.80 | 0.49 |
| Aarti Industries Limited | Chemicals - Speciality | 25.24 | 0.48 |
| SBI Funds Management Ltd | Finance - Mutual Funds | 25.20 | 0.48 |
| Coromandel International Limited | Fertilisers | 24.33 | 0.46 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.30 | 0.46 |
| Clean Science and Technology Limited | Chemicals - Speciality | 23.92 | 0.45 |
| Ola Electric Mobility Limited | Auto - 2 & 3 Wheelers | 23.06 | 0.44 |
| ICRA LIMITED | Rating Services | 22.39 | 0.42 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 21.20 | 0.40 |
| TITAGARH RAIL SYSTEMS LIMITED | Railway Wagons and Wans | 20.47 | 0.39 |
| LEAP India Limited | Services - Others | 19.00 | 0.36 |
| Fractal Analytics Limited | IT Consulting & Software | 18.78 | 0.35 |
| United Spirits Limited | Beverages & Distilleries | 18.63 | 0.35 |
| Cohance Lifesciences Limited | Pharmaceuticals | 18.24 | 0.34 |
| SUBROS LIMITED | Auto Ancl - Equipment Others | 17.92 | 0.34 |
| Shaily Engineering Plastics Limited | Plastics - Plastic & Plastic Products | 17.10 | 0.32 |
| Elecon Engineering Company Limited | Engineering - Heavy | 16.73 | 0.32 |
| Netweb Technologies India Limited | IT Enabled Services | 16.55 | 0.31 |
| OPTIEMUS INFRACOM LIMITED | Telecom Equipment | 16.15 | 0.31 |
| BELRISE INDUSTRIES LIMITED | Auto Parts & Accessories | 15.84 | 0.30 |
| INDIA CEMENTS LTD | Cement | 13.65 | 0.26 |
| Equity |
| ESDS Software Solution Limited | IT Consulting & Software | 8.00 | 0.15 |
| Net Receivables/(Payables) |
| Net Receivable/Payable | | 74.10 | 1.40 |
| Preference Shares |
| 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Share | Auto - 2 & 3 Wheelers | 0.78 | 0.01 |
| CCIL | | 47.69 | 0.90 |
| Total | 5290.61 | 100.00 |