| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 63.90 | 7.42 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 46.09 | 5.35 |
| Bharti Airtel Ltd. | Telecom Services | 28.40 | 3.30 |
| Reliance Industries Ltd. | Refineries | 22.23 | 2.58 |
| State Bank of India | Finance - Banks - Public Sector | 20.91 | 2.43 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 20.76 | 2.41 |
| Gabriel India Ltd. | Auto Ancl - Shock Absorber | 20.32 | 2.36 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 18.10 | 2.10 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 17.12 | 1.99 |
| Solar Industries India Ltd. | Industrial Explosives | 16.64 | 1.93 |
| Ujjivan Small Finance Bank Ltd. | Finance - Banks - Private Sector | 16.00 | 1.86 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 15.75 | 1.83 |
| JSW Energy Ltd. | Power - Generation/Distribution | 15.47 | 1.80 |
| JSW Infrastructure Ltd. | Port & Port Services | 14.95 | 1.74 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 14.76 | 1.71 |
| Ajanta Pharma Ltd. | Pharmaceuticals | 13.19 | 1.53 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 12.93 | 1.50 |
| Max Financial Services Ltd. | Finance & Investments | 12.74 | 1.48 |
| Eternal Ltd. | E-Commerce/E-Retail | 12.16 | 1.41 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 12.02 | 1.40 |
| Tata Consumer Products Ltd. | Tea & Coffee | 11.91 | 1.38 |
| The Phoenix Mills Ltd. | Realty | 11.40 | 1.32 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 11.19 | 1.30 |
| Tech Mahindra Ltd. | IT Consulting & Software | 11.06 | 1.28 |
| Sai Life Sciences Ltd. | Pharmaceuticals | 11.05 | 1.28 |
| Sona Blw Precision Forgings Ltd. | Forgings | 10.89 | 1.26 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 10.78 | 1.25 |
| Data Patterns (India) Ltd. | Aerospace & Defense | 10.33 | 1.20 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 10.27 | 1.19 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 10.20 | 1.18 |
| LG Electronics India Ltd. | Consumer Electronics | 10.19 | 1.18 |
| Aarti Industries Ltd. | Chemicals - Speciality | 10.15 | 1.18 |
| Coforge Ltd. | IT Consulting & Software | 9.81 | 1.14 |
| Amber Enterprises India Ltd. | Domestic Appliances | 9.73 | 1.13 |
| Balrampur Chini Mills Ltd. | Sugar | 9.67 | 1.12 |
| Acutaas Chemicals Ltd. | Pharmaceuticals | 9.58 | 1.11 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 9.53 | 1.11 |
| Cummins India Ltd. | Engines | 9.49 | 1.10 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 9.31 | 1.08 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 9.28 | 1.08 |
| Aether Industries Ltd. | Chemicals - Speciality | 9.16 | 1.06 |
| AIA Engineering Ltd. | Castings/Foundry | 8.84 | 1.03 |
| Ultratech Cement Ltd. | Cement | 8.69 | 1.01 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 8.55 | 0.99 |
| Interglobe Aviation Ltd. | Airlines | 8.53 | 0.99 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 8.20 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.16 | 0.95 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 8.08 | 0.94 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 8.03 | 0.93 |
| Mphasis Ltd. | IT Consulting & Software | 7.43 | 0.86 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 7.30 | 0.85 |
| Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 7.28 | 0.85 |
| Campus Activewear Ltd. | Footwears | 7.23 | 0.84 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 7.21 | 0.84 |
| Inventurus Knowledge Solutions Ltd. | IT Enabled Services | 6.97 | 0.81 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 6.95 | 0.81 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 6.91 | 0.80 |
| Infosys Ltd. | IT Consulting & Software | 6.74 | 0.78 |
| NTPC Ltd. | Power - Generation/Distribution | 6.49 | 0.75 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 6.21 | 0.72 |
| Prestige Estates Projects Ltd. | Realty | 5.74 | 0.67 |
| Schaeffler India Ltd. | Bearings | 5.71 | 0.66 |
| Cemindia Projects Ltd. | Construction, Contracting & Engineering | 5.55 | 0.64 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 5.52 | 0.64 |
| LTM Ltd. | IT Consulting & Software | 5.45 | 0.63 |
| Engineers India Ltd. | Engineering - General | 5.16 | 0.60 |
| Aditya Birla Capital Ltd. | Finance & Investments | 4.65 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 4.62 | 0.54 |
| MTAR technologies Ltd. | Aerospace & Defense | 4.58 | 0.53 |
| ITC Ltd. | Cigarettes & Tobacco Products | 4.46 | 0.52 |
| Cipla Ltd. | Pharmaceuticals | 4.42 | 0.51 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 4.34 | 0.50 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 4.28 | 0.50 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 4.24 | 0.49 |
| Tata Steel Ltd. | Iron & Steel | 3.98 | 0.46 |
| Bharat Electronics Ltd. | Aerospace & Defense | 3.53 | 0.41 |
| Equity |
| Aegis Vopak Terminals Ltd. | Port & Port Services | 1.74 | 0.20 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -1.93 | -0.21 |
| Preference Shares |
| 6% TVS Motor Company Ltd. NCRPS | Auto - 2 & 3 Wheelers | 0.17 | 0.02 |
| Treasury Bill |
| 91 Day Treasury Bills | | 0.26 | 0.03 |
| TREPS | | 11.75 | 1.36 |
| Total | 861.46 | 100.00 |