| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 542.07 | 7.80 |
| Reliance Industries Limited | Refineries | 450.12 | 6.48 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 337.00 | 4.85 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 278.98 | 4.02 |
| Tata Consultancy Services Limited | IT Consulting & Software | 274.40 | 3.95 |
| Axis Bank Limited | Finance - Banks - Private Sector | 215.00 | 3.09 |
| State Bank of India | Finance - Banks - Public Sector | 208.37 | 3.00 |
| Infosys Limited | IT Consulting & Software | 194.64 | 2.80 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 177.86 | 2.56 |
| Bharti Airtel Limited | Telecom Services | 169.06 | 2.43 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 160.29 | 2.31 |
| Jindal Steel Limited | Steel - Sponge Iron | 143.61 | 2.07 |
| ITC Limited | Cigarettes & Tobacco Products | 120.47 | 1.73 |
| Poonawalla Fincorp Limited | Non-Banking Financial Company (NBFC) | 119.42 | 1.72 |
| Bosch Limited | Auto Ancl - Engine Parts | 117.96 | 1.70 |
| Nestle India Limited | Food Processing & Packaging | 115.29 | 1.66 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 113.39 | 1.63 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 111.60 | 1.61 |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 110.12 | 1.58 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 107.44 | 1.55 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 105.90 | 1.52 |
| Wipro Limited | IT Consulting & Software | 102.93 | 1.48 |
| Vedanta Limited | Mining/Minerals | 102.48 | 1.47 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 100.70 | 1.45 |
| United Spirits Limited | Beverages & Distilleries | 99.32 | 1.43 |
| Mahindra Lifespace Developers Limited | Realty | 96.29 | 1.39 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 89.90 | 1.29 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 84.18 | 1.21 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 83.72 | 1.21 |
| Grasim Industries Limited | Cement | 82.71 | 1.19 |
| Bayer Cropscience Limited | Agro Chemicals/Pesticides | 81.78 | 1.18 |
| Aurobindo Pharma Limited | Pharmaceuticals | 81.29 | 1.17 |
| Sterlite Technologies Limited | Telecom Cables | 75.85 | 1.09 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 73.18 | 1.05 |
| GAIL (India) Limited | Gas Transmission/Marketing | 70.52 | 1.01 |
| Asian Paints Limited | Paints/Varnishes | 70.50 | 1.01 |
| Tech Mahindra Limited | IT Consulting & Software | 70.02 | 1.01 |
| NTPC Limited | Power - Generation/Distribution | 68.09 | 0.98 |
| Bharat Petroleum Corporation Limited | Refineries | 67.93 | 0.98 |
| United Breweries Limited | Beverages & Distilleries | 67.53 | 0.97 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 67.30 | 0.97 |
| Lupin Limited | Pharmaceuticals | 66.90 | 0.96 |
| Greenpanel Industries Limited | Plywood/Laminates | 62.17 | 0.89 |
| Mas Financial Services Limited | Non-Banking Financial Company (NBFC) | 60.19 | 0.87 |
| The Ramco Cements Limited | Cement | 59.12 | 0.85 |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals | 58.51 | 0.84 |
| VRL Logistics Limited | Logistics - Warehousing/Supply Chain/Others | 54.68 | 0.79 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 53.72 | 0.77 |
| KEC International Limited | Power - Transmission/Equipment | 52.38 | 0.75 |
| Sobha Limited | Realty | 46.25 | 0.67 |
| Avanti Feeds Limited | Animal/Shrimp Feed | 44.86 | 0.65 |
| Sandhar Technologies Limited | Auto Ancl - Others | 44.49 | 0.64 |
| Swiggy Limited | E-Commerce/E-Retail | 38.07 | 0.55 |
| UNO Minda Limited | Auto Ancl - Electrical | 32.47 | 0.47 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 31.06 | 0.45 |
| Yatra Online Limited | Tours & Travels | 28.87 | 0.42 |
| EIH Limited | Hotels, Resorts & Restaurants | 25.19 | 0.36 |
| Kirloskar Ferrous Industries Limited | Steel - Pig Iron | 21.35 | 0.31 |
| STL Networks limited | Telecom Services | 19.08 | 0.27 |
| Apollo Pipes Limited | Plastics - Pipes & Fittings | 16.65 | 0.24 |
| Deepak Nitrite Limited | Chemicals - Inorganic - Others | 16.52 | 0.24 |
| V-Mart Retail Limited | Retail - Departmental Stores | 14.91 | 0.21 |
| Equity |
| KSR FOOTWEAR LIMITED | Footwears | 1.65 | 0.02 |
| Cash |
| Cash Margin - CCIL | | 1.80 | 0.03 |
| Current Assets |
| Net Current Assets | | -9.66 | -0.13 |
| Triparty Repo TRP_011025 | | 297.43 | 4.28 |
| Total | 6947.79 | 100.00 |