| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 27.22 | 6.19 |
| Reliance Industries Ltd. | Refineries | 23.00 | 5.23 |
| Bharti Airtel Ltd. | Telecom Services | 17.26 | 3.93 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 17.03 | 3.87 |
| State Bank of India | Finance - Banks - Public Sector | 13.98 | 3.18 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 13.48 | 3.07 |
| Bharat Electronics Ltd. | Aerospace & Defense | 9.37 | 2.13 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 9.05 | 2.06 |
| Infosys Ltd. | IT Consulting & Software | 8.88 | 2.02 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 8.47 | 1.93 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 8.00 | 1.82 |
| BSE Ltd. | Exchange Platform | 7.94 | 1.81 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 7.89 | 1.80 |
| Ultratech Cement Ltd. | Cement | 7.46 | 1.70 |
| Trent Ltd. | Retail - Apparel/Accessories | 7.16 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.65 | 1.51 |
| NTPC Ltd. | Power - Generation/Distribution | 6.19 | 1.41 |
| Hindustan Uever Ltd. | Personal Care | 6.14 | 1.40 |
| Gabriel India Ltd. | Auto Ancl - Shock Absorber | 6.13 | 1.40 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 6.00 | 1.36 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 5.83 | 1.33 |
| Netweb Technologies India Ltd. | IT Enabled Services | 5.70 | 1.30 |
| Bikaji Foods International Ltd. | Food Processing & Packaging | 5.42 | 1.23 |
| HCL Technologies Ltd. | IT Consulting & Software | 5.31 | 1.21 |
| ITC Ltd. | Cigarettes & Tobacco Products | 5.21 | 1.19 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.19 | 1.18 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 5.15 | 1.17 |
| SBI Life Insurance Company Ltd. | Finance - Life Insurance | 5.05 | 1.15 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 4.98 | 1.13 |
| Indian Bank | Finance - Banks - Public Sector | 4.87 | 1.11 |
| Persistent Systems Ltd. | IT Consulting & Software | 4.81 | 1.09 |
| Tech Mahindra Ltd. | IT Consulting & Software | 4.79 | 1.09 |
| City Union Bank Ltd. | Finance - Banks - Private Sector | 4.73 | 1.08 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 4.73 | 1.08 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 4.65 | 1.06 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 4.63 | 1.05 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 4.61 | 1.05 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 4.60 | 1.05 |
| Coforge Ltd. | IT Consulting & Software | 4.20 | 0.96 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 4.05 | 0.92 |
| Zensar Technologies Ltd. | IT Consulting & Software | 3.86 | 0.88 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.65 | 0.83 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 3.53 | 0.80 |
| India Shelter Finance Corporation Ltd. | Finance - Housing | 3.49 | 0.79 |
| Lupin Ltd. | Pharmaceuticals | 3.45 | 0.78 |
| Bharat Petroleum Corporation Ltd. | Refineries | 3.40 | 0.77 |
| Mphasis Ltd. | IT Consulting & Software | 3.34 | 0.76 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 3.34 | 0.76 |
| KFIN Technologies Ltd. | Finance & Investments | 3.33 | 0.76 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.26 | 0.74 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 3.10 | 0.71 |
| Power Mech Projects Ltd. | Project Consultancy/Turnkey | 3.07 | 0.70 |
| Tata Consumer Products Ltd. | Tea & Coffee | 3.00 | 0.68 |
| Tata Steel Ltd. | Iron & Steel | 2.85 | 0.65 |
| Home First Finance Company India Ltd. | Finance - Housing | 2.82 | 0.64 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 2.81 | 0.64 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 2.78 | 0.63 |
| KEI Industries Ltd. | Cables - Power/Others | 2.74 | 0.62 |
| Abbott India Ltd. | Pharmaceuticals | 2.68 | 0.61 |
| Hyundai Motor India Ltd. | Auto - Cars & Jeeps | 2.66 | 0.61 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 2.63 | 0.60 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 2.53 | 0.58 |
| JSW Steel Ltd. | Iron & Steel | 2.47 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 2.40 | 0.55 |
| Brigade Enterprises Ltd. | Realty | 2.40 | 0.55 |
| Central Depository Services (I) Ltd. | Services - Others | 2.26 | 0.52 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 2.26 | 0.51 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 2.24 | 0.51 |
| Krishna Inst of Medical Sciences Ltd. | Hospitals & Medical Services | 2.18 | 0.50 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 2.17 | 0.49 |
| SRF Ltd. | Chemicals - Others | 2.14 | 0.49 |
| Swiggy Ltd. | E-Commerce/E-Retail | 2.05 | 0.47 |
| Hindalco Industries Ltd. | Aluminium | 1.93 | 0.44 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 1.92 | 0.44 |
| Jubilant Ingrevia Ltd. | Agricultural Products | 1.84 | 0.42 |
| Oil India Ltd. | Oil Drilling And Exploration | 1.84 | 0.42 |
| Godrej Properties Ltd. | Realty | 1.83 | 0.42 |
| JSW Energy Ltd. | Power - Generation/Distribution | 1.75 | 0.40 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 1.73 | 0.39 |
| Concord Biotech Ltd. | Pharmaceuticals | 1.67 | 0.38 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 1.66 | 0.38 |
| Jio Financial Services Ltd. | Investment Company | 1.52 | 0.35 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 1.48 | 0.34 |
| The Phoenix Mills Ltd. | Realty | 1.44 | 0.33 |
| Jyoti CNC Automation Ltd. | Engineering - Heavy | 1.31 | 0.30 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 1.29 | 0.29 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 1.28 | 0.29 |
| Siemens Energy India Ltd. | Electric Equipment - General | 0.80 | 0.18 |
| HDB Financial Services Ltd. | Finance & Investments | 0.41 | 0.09 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 0.21 | 0.05 |
| Equity |
| LG Electronics India Ltd. | Consumer Electronics | 0.13 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -0.45 | -0.16 |
| Others |
| Accrued Interest | | 0.00 | 0.00 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.04 | 0.01 |
| Clearing Corporation of India Ltd. | | 7.19 | 1.64 |
| Total | 439.50 | 100.00 |