| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 120.46 | 8.33 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 106.95 | 7.40 |
| Reliance Industries Ltd. | Refineries | 95.62 | 6.62 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 61.12 | 4.23 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 51.45 | 3.56 |
| Infosys Ltd. | IT Consulting & Software | 50.04 | 3.46 |
| State Bank of India | Finance - Banks - Public Sector | 44.38 | 3.07 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 42.19 | 2.92 |
| Bharti Airtel Ltd. | Telecom Services | 41.42 | 2.87 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 32.50 | 2.25 |
| ITC Ltd. | Cigarettes & Tobacco Products | 32.28 | 2.23 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 29.19 | 2.02 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 27.25 | 1.89 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 25.64 | 1.77 |
| NTPC Ltd. | Power - Generation/Distribution | 25.15 | 1.74 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 25.02 | 1.73 |
| Ultratech Cement Ltd. | Cement | 24.51 | 1.70 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 21.75 | 1.50 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 19.44 | 1.34 |
| Asian Paints Ltd. | Paints/Varnishes | 18.90 | 1.31 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 18.44 | 1.28 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 18.26 | 1.26 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 16.36 | 1.13 |
| Hindalco Industries Ltd. | Aluminium | 16.05 | 1.11 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 15.04 | 1.04 |
| InterGlobe Aviation Ltd. | Airlines | 14.99 | 1.04 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 14.43 | 1.00 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 14.29 | 0.99 |
| Hindustan Uever Ltd. | Personal Care | 14.06 | 0.97 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 13.77 | 0.95 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 13.35 | 0.92 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 13.21 | 0.91 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 12.08 | 0.84 |
| Lupin Ltd. | Pharmaceuticals | 11.71 | 0.81 |
| Mphasis Ltd. | IT Consulting & Software | 11.32 | 0.78 |
| Aptus Value Housing Finance India Ltd. | Finance - Housing | 11.16 | 0.77 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 10.77 | 0.74 |
| Tata Consumer Products Ltd. | Tea & Coffee | 10.67 | 0.74 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 10.46 | 0.72 |
| Indian Bank | Finance - Banks - Public Sector | 10.45 | 0.72 |
| Nestle India Ltd. | Food Processing & Packaging | 10.40 | 0.72 |
| Cummins India Ltd. | Engines | 10.35 | 0.72 |
| Canara Bank | Finance - Banks - Public Sector | 10.09 | 0.70 |
| Eternal Ltd. | E-Commerce/E-Retail | 10.01 | 0.69 |
| Schaeffler India Ltd. | Bearings | 10.00 | 0.69 |
| Bharat Electronics Ltd. | Aerospace & Defense | 9.51 | 0.66 |
| Bank of Baroda | Finance - Banks - Public Sector | 9.45 | 0.65 |
| Polycab India Ltd. | Cables - Power/Others | 9.16 | 0.63 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 8.60 | 0.59 |
| Indian Railway Catering &Tou. Corp. Ltd. | Tours & Travels | 8.47 | 0.59 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 8.00 | 0.55 |
| HCL Technologies Ltd. | IT Consulting & Software | 7.31 | 0.51 |
| Indus Towers Ltd. | Telecom Equipment | 6.99 | 0.48 |
| Dabur India Ltd. | Personal Care | 6.98 | 0.48 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 6.80 | 0.47 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 6.78 | 0.47 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 6.76 | 0.47 |
| Tata Steel Ltd. | Iron & Steel | 6.66 | 0.46 |
| Steel Authority of India Ltd. | Iron & Steel | 6.58 | 0.45 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 6.43 | 0.44 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 6.34 | 0.44 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 6.09 | 0.42 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.82 | 0.40 |
| Abbott India Ltd. | Pharmaceuticals | 5.15 | 0.36 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 5.04 | 0.35 |
| Seshaasai Technologies Ltd. | IT Consulting & Software | 4.83 | 0.33 |
| Bharti Hexacom Ltd. | Telecom Services | 4.74 | 0.33 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 4.66 | 0.32 |
| LG Electronics India Ltd. | Consumer Electronics | 4.19 | 0.29 |
| Urban Company Ltd. | Services - Others | 3.79 | 0.26 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 0.02 | 0.00 |
| Equity |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 0.00 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -0.23 | 0.03 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.14 | 0.01 |
| 91 DAYS TBILL RED 08-01-2026 | | 3.48 | 0.24 |
| Treasury Bill |
| 364 DAYS TBILL RED 05-02-2026 | Others - Not Mentioned | 3.47 | 0.24 |
| Clearing Corporation of India Ltd. | | 56.41 | 3.90 |
| Accrued Interest | | 0.03 | 0.00 |
| Total | 1445.39 | 100.00 |