| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 197.31 | 11.46 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 173.06 | 10.05 |
| State Bank of India | Finance - Banks - Public Sector | 140.74 | 8.17 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 135.72 | 7.88 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 95.36 | 5.54 |
| Bajaj Finserv Ltd | Holding Company | 89.11 | 5.17 |
| DCB Bank Ltd | Finance - Banks - Private Sector | 82.44 | 4.79 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 74.65 | 4.33 |
| PNB Housing Finance Ltd | Finance - Housing | 72.52 | 4.21 |
| Bank of Baroda | Finance - Banks - Public Sector | 64.06 | 3.72 |
| Cholamandalam Financial Holdings Ltd | Finance & Investments | 62.00 | 3.60 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 53.24 | 3.09 |
| Bandhan Bank Ltd | Finance - Banks - Private Sector | 49.53 | 2.88 |
| Aavas Financiers Ltd | Finance - Housing | 46.82 | 2.72 |
| CSB Bank Ltd | Finance - Banks - Private Sector | 43.96 | 2.55 |
| Equitas Small Finance Bank Limited | Finance - Banks - Private Sector | 42.35 | 2.46 |
| Five-Star Business Finance Ltd | Non-Banking Financial Company (NBFC) | 37.77 | 2.19 |
| Ujjivan Small Finance Bank Ltd | Finance - Banks - Private Sector | 37.39 | 2.17 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 37.05 | 2.15 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 24.86 | 1.44 |
| Motilal Oswal Financial Services Ltd | Finance & Investments | 20.86 | 1.21 |
| OnEMI Technology Solutions LTD | Finance & Investments | 19.58 | 1.14 |
| LIC of India Ltd | Finance - Life Insurance | 18.31 | 1.06 |
| ICICI Prudential Life Insurance Company Ltd | Finance - Life Insurance | 16.33 | 0.95 |
| REC Ltd | Finance - Term Lending Institutions | 15.74 | 0.91 |
| Angel One Ltd | Finance & Investments | 15.56 | 0.90 |
| Equity |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 14.26 | 0.83 |
| Cash |
| Cash & Other Net Current Assets | | -2.97 | -0.14 |
| Treasury Bill |
| 364 Days - T Bill - 20/05/2027 | | 17.30 | 1.00 |
| TREPS | | 27.12 | 1.57 |
| Total | 1722.04 | 100.00 |