| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 92.70 | 6.31 |
| Reliance Industries Limited | Refineries | 71.53 | 4.87 |
| Kirloskar Brothers Limited | Pumps | 64.98 | 4.42 |
| Bharti Airtel Limited | Telecom Services | 64.59 | 4.40 |
| UltraTech Cement Limited | Cement | 61.83 | 4.21 |
| Bharat Electronics Limited | Aerospace & Defense | 60.59 | 4.12 |
| GPT Infraprojects Limited | Cement Products | 58.70 | 4.00 |
| InterGlobe Aviation Limited | Airlines | 57.44 | 3.91 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 45.08 | 3.07 |
| PTC India Financial Services Limited | Non-Banking Financial Company (NBFC) | 38.13 | 2.60 |
| NTPC Limited | Power - Generation/Distribution | 34.47 | 2.35 |
| Ahluwalia Contracts (India) Limited | Construction, Contracting & Engineering | 34.02 | 2.32 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 31.85 | 2.17 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 31.84 | 2.17 |
| Azad Engineering Ltd | Engineering - General | 30.10 | 2.05 |
| KEC International Limited | Power - Transmission/Equipment | 28.10 | 1.91 |
| Torrent Power Limited | Power - Generation/Distribution | 26.81 | 1.83 |
| PTC Industries Limited | Engineering - General | 26.18 | 1.78 |
| Centum Electronics Limited | Electronics - Equipment/Components | 23.75 | 1.62 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 23.18 | 1.58 |
| NHPC Limited | Power - Generation/Distribution | 22.88 | 1.56 |
| 3M India Limited | Diversified | 22.32 | 1.52 |
| Tega Industries Limited | Engineering - General | 22.23 | 1.51 |
| GAIL (India) Limited | Gas Transmission/Marketing | 19.72 | 1.34 |
| PNC Infratech Limited | Construction, Contracting & Engineering | 18.95 | 1.29 |
| Vedanta Limited | Mining/Minerals | 18.95 | 1.29 |
| Pace Digitek Limited | Telecom Equipment | 18.48 | 1.26 |
| JSW Energy Limited | Power - Generation/Distribution | 17.61 | 1.20 |
| Godrej Properties Limited | Realty | 17.23 | 1.17 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 17.06 | 1.16 |
| H.G. Infra Engineering Limited | Construction, Contracting & Engineering | 15.34 | 1.04 |
| GMR Airports Limited | Airport & Airport Services | 15.26 | 1.04 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 14.86 | 1.01 |
| ISGEC Heavy EngineeringÿLimited | Engineering - Heavy | 14.66 | 1.00 |
| Power Mech Projects Limited | Project Consultancy/Turnkey | 14.30 | 0.97 |
| Transport Corporation of India Limited | Transport - Road | 14.23 | 0.97 |
| Acme Solar Holdings Ltd | Power - Transmission/Equipment | 14.23 | 0.97 |
| Siemens Limited | Instrumentation & Process Control | 12.73 | 0.87 |
| Cummins India Limited | Engines | 12.11 | 0.82 |
| Ambuja Cements Limited | Cement | 12.06 | 0.82 |
| NCC Limited | Construction, Contracting & Engineering | 11.83 | 0.81 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 11.80 | 0.80 |
| Kilburn Engineering Limited | Engineering - Heavy | 11.27 | 0.77 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 11.25 | 0.77 |
| Carborundum Universal Limited | Abrasives And Grinding Wheels | 10.25 | 0.70 |
| Siemens Energy India Limited | Electric Equipment - General | 9.99 | 0.68 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 9.97 | 0.68 |
| Gateway Distriparks Limited | Logistics - Warehousing/Supply Chain/Others | 9.70 | 0.66 |
| Elecon Engineering Company Limited | Engineering - Heavy | 9.62 | 0.66 |
| Sundaram Clayton Limited | Fasteners | 9.44 | 0.64 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 9.42 | 0.64 |
| Solar Industries India Limited | Industrial Explosives | 9.33 | 0.63 |
| Black Buck Ltd | Logistics - Warehousing/Supply Chain/Others | 8.86 | 0.60 |
| JSW Steel Limited | Iron & Steel | 8.34 | 0.57 |
| Gujarat State Petronet Limited | Gas Transmission/Marketing | 7.66 | 0.52 |
| GPT Healthcare Limited | Hospitals & Medical Services | 7.52 | 0.51 |
| Neogen Chemicals Limited | Chemicals - Speciality | 6.63 | 0.45 |
| Suzlon Energy Limited | Engineering - Heavy | 5.38 | 0.37 |
| Tata Steel Limited | Iron & Steel | 5.31 | 0.36 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Fertilisers | 4.51 | 0.31 |
| NTPC Green Energy Limited | Power - Generation/Distribution | 4.40 | 0.30 |
| Premier Energies Limited | Electric Equipment - General | 4.14 | 0.28 |
| KNR Constructions Limited | Construction, Contracting & Engineering | 4.13 | 0.28 |
| Automotive Axles Limited | Auto Ancl - Dr. Trans & Steer - Others | 3.45 | 0.23 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 2.65 | 0.18 |
| Clean Science and Technology Limited | Chemicals - Speciality | 1.84 | 0.13 |
| Equity |
| CESC Limited | Power - Generation/Distribution | 0.12 | 0.01 |
| Cash Margin - Derivatives | | 10.00 | 0.68 |
| Cash Margin - CCIL | | 0.12 | 0.01 |
| Cash |
| Cash / Bank Balance | | 0.08 | 0.01 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -2.40 | -0.19 |
| Triparty Repo TRP_020326_VAL | | 21.23 | 1.45 |
| Total | 1468.88 | 100.00 |