| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 184.63 | 7.65 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 106.55 | 4.41 |
| Reliance Industries Ltd. | Refineries | 89.18 | 3.69 |
| Bharti Airtel Ltd. | Telecom Services | 87.32 | 3.62 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 80.93 | 3.35 |
| Infosys Ltd. | IT Consulting & Software | 69.08 | 2.86 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 62.48 | 2.59 |
| State Bank of India | Finance - Banks - Public Sector | 60.06 | 2.49 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 58.40 | 2.42 |
| Jio Financial Services Ltd. | Investment Company | 58.29 | 2.41 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 49.61 | 2.05 |
| Bharat Electronics Ltd. | Aerospace & Defense | 49.00 | 2.03 |
| Eternal Ltd. | E-Commerce/E-Retail | 45.44 | 1.88 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 41.14 | 1.70 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 38.04 | 1.58 |
| Cummins India Ltd. | Engines | 36.92 | 1.53 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 36.84 | 1.53 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 36.27 | 1.50 |
| ITC Ltd. | Cigarettes & Tobacco Products | 36.15 | 1.50 |
| GE Vernova T&D India Ltd. | Power - Transmission/Equipment | 35.88 | 1.49 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 33.72 | 1.40 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 33.31 | 1.38 |
| Hindustan Uever Ltd. | Personal Care | 32.79 | 1.36 |
| Gabriel India Ltd. | Auto Ancl - Shock Absorber | 31.85 | 1.32 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 31.63 | 1.31 |
| Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 31.01 | 1.28 |
| Kfin Technologies Ltd. | Finance & Investments | 30.75 | 1.27 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 29.97 | 1.24 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 27.85 | 1.15 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 27.83 | 1.15 |
| The Phoenix Mills Ltd. | Realty | 26.08 | 1.08 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 25.70 | 1.06 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 24.70 | 1.02 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 24.44 | 1.01 |
| Netweb Technologies India Ltd. | IT Enabled Services | 24.23 | 1.00 |
| Home First Finance Company India Ltd. | Finance - Housing | 23.90 | 0.99 |
| Ujjivan Small Finance Bank Ltd. | Finance - Banks - Private Sector | 23.85 | 0.99 |
| JSW Energy Ltd. | Power - Generation/Distribution | 23.74 | 0.98 |
| Solar Industries India Ltd. | Industrial Explosives | 23.59 | 0.98 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 23.50 | 0.97 |
| Godrej Properties Ltd. | Realty | 23.34 | 0.97 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 22.81 | 0.94 |
| JSW Infrastructure Ltd. | Port & Port Services | 21.74 | 0.90 |
| Campus Activewear Ltd. | Footwears | 21.69 | 0.90 |
| HCL Technologies Ltd. | IT Consulting & Software | 21.58 | 0.89 |
| Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 20.62 | 0.85 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 20.50 | 0.85 |
| TATA Capital Ltd. | Finance & Investments | 20.15 | 0.83 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 19.48 | 0.81 |
| Inventurus Knowledge Solutions Ltd. | IT Enabled Services | 19.26 | 0.80 |
| Max Financial Services Ltd. | Finance & Investments | 18.48 | 0.77 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 18.41 | 0.76 |
| Tata Steel Ltd. | Iron & Steel | 18.28 | 0.76 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 18.25 | 0.76 |
| Ultratech Cement Ltd. | Cement | 17.92 | 0.74 |
| Mphasis Ltd. | IT Consulting & Software | 16.86 | 0.70 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 16.54 | 0.69 |
| SRF Ltd. | Chemicals - Others | 16.41 | 0.68 |
| Hindalco Industries Ltd. | Aluminium | 15.01 | 0.62 |
| Sumitomo Chemical India Ltd. | Agro Chemicals/Pesticides | 14.92 | 0.62 |
| Coromandel International Ltd. | Fertilisers | 14.45 | 0.60 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 13.02 | 0.54 |
| Oil India Ltd. | Oil Drilling And Exploration | 13.00 | 0.54 |
| Trent Ltd. | Retail - Apparel/Accessories | 11.74 | 0.49 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 11.48 | 0.48 |
| Go Fashion (India) Ltd. | Retail - Apparel/Accessories | 10.47 | 0.43 |
| Jyoti CNC Automation Ltd. | Engineering - Heavy | 10.39 | 0.43 |
| Interglobe Aviation Ltd. | Airlines | 8.44 | 0.35 |
| Equity |
| Digitide Solutions Ltd. | IT Consulting & Software | 5.39 | 0.22 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 11.56 | 0.48 |
| Preference Shares |
| 6% TVS Motor Company Ltd. NCRPS A | | 0.63 | 0.03 |
| Treasury Bill |
| 364 Day Treasury Bills | Others - Not Mentioned | 1.24 | 0.05 |
| TREPS | | 103.81 | 4.30 |
| Total | 2414.49 | 100.00 |