| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 112.11 | 7.59 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 97.85 | 6.63 |
| Reliance Industries Ltd. | Refineries | 81.43 | 5.51 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 64.25 | 4.35 |
| State Bank of India | Finance - Banks - Public Sector | 58.78 | 3.98 |
| Bharti Airtel Ltd. | Telecom Services | 53.29 | 3.61 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 48.75 | 3.30 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 47.56 | 3.22 |
| Infosys Ltd. | IT Consulting & Software | 41.01 | 2.78 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 37.37 | 2.53 |
| NTPC Ltd. | Power - Generation/Distribution | 32.96 | 2.23 |
| ITC Ltd. | Cigarettes & Tobacco Products | 31.36 | 2.12 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 30.81 | 2.09 |
| Ultratech Cement Ltd. | Cement | 26.78 | 1.81 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 26.68 | 1.81 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 24.41 | 1.65 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 24.17 | 1.64 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 21.47 | 1.45 |
| Indian Bank | Finance - Banks - Public Sector | 19.81 | 1.34 |
| Bank of Baroda | Finance - Banks - Public Sector | 19.00 | 1.29 |
| Canara Bank | Finance - Banks - Public Sector | 18.57 | 1.26 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 17.65 | 1.20 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 17.51 | 1.19 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.37 | 1.18 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 16.34 | 1.11 |
| Lupin Ltd. | Pharmaceuticals | 15.97 | 1.08 |
| Tech Mahindra Ltd. | IT Consulting & Software | 15.40 | 1.04 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 15.24 | 1.03 |
| Schaeffler India Ltd. | Bearings | 15.21 | 1.03 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 14.20 | 0.96 |
| Hindustan Unilever Ltd. | Personal Care | 13.33 | 0.90 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 13.23 | 0.90 |
| InterGlobe Aviation Ltd. | Airlines | 12.26 | 0.83 |
| Indus Towers Ltd. | Telecom Equipment | 12.26 | 0.83 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 11.29 | 0.76 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 11.20 | 0.76 |
| Hindalco Industries Ltd. | Aluminium | 11.10 | 0.75 |
| Nestle India Ltd. | Food Processing & Packaging | 10.65 | 0.72 |
| Godrej Consumer Products Ltd. | Personal Care | 10.51 | 0.71 |
| Eternal Ltd. | E-Commerce/E-Retail | 10.47 | 0.71 |
| Tata Consumer Products Ltd. | Tea & Coffee | 10.38 | 0.70 |
| Britannia Industries Ltd. | Food Processing & Packaging | 10.10 | 0.68 |
| Aptus Value Housing Finance India Ltd. | Finance - Housing | 9.76 | 0.66 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 9.53 | 0.65 |
| Bharat Petroleum Corporation Ltd. | Refineries | 9.34 | 0.63 |
| Mphasis Ltd. | IT Consulting & Software | 9.25 | 0.63 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 9.24 | 0.63 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 9.17 | 0.62 |
| Asian Paints Ltd. | Paints/Varnishes | 8.57 | 0.58 |
| Tata Steel Ltd. | Iron & Steel | 8.42 | 0.57 |
| ICICI Prudential Asset Mgmt Co Ltd. | Finance - Mutual Funds | 8.41 | 0.57 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.12 | 0.55 |
| Steel Authority of India Ltd. | Iron & Steel | 8.08 | 0.55 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 7.96 | 0.54 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 7.48 | 0.51 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 7.47 | 0.51 |
| NMDC Ltd. | Mining/Minerals | 7.21 | 0.49 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 7.20 | 0.49 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 7.09 | 0.48 |
| Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 7.02 | 0.48 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 7.00 | 0.47 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 6.98 | 0.47 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 6.98 | 0.47 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 6.92 | 0.47 |
| HCL Technologies Ltd. | IT Consulting & Software | 6.25 | 0.42 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 5.62 | 0.38 |
| Abbott India Ltd. | Pharmaceuticals | 4.54 | 0.31 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 2.41 | 0.16 |
| Cummins India Ltd. | Engines | 0.92 | 0.06 |
| Seshaasai Technologies Ltd. | IT Consulting & Software | 0.58 | 0.04 |
| KWALITY WALL'S INDIA LTD | Milk & Milk Products | 0.15 | 0.01 |
| Equity |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 0.04 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -18.77 | -1.29 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Auto - 2 & 3 Wheelers | 0.14 | 0.01 |
| 364 DAYS TBILL RED 02-04-2026 | Others - Not Mentioned | 3.48 | 0.24 |
| Treasury Bill |
| 91 DAYS TBILL RED 23-04-2026 | Others - Not Mentioned | 3.47 | 0.24 |
| Clearing Corporation of India Ltd. | | 90.71 | 6.14 |
| Accrued Interest | | 0.02 | 0.00 |
| Total | 1476.88 | 100.00 |