| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| EQUITY |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 163.88 | 5.35 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 115.76 | 3.78 |
| BHARTI HEXACOM LTD. | Telecom Services | 111.73 | 3.64 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 104.79 | 3.42 |
| AXIS BANK LTD. | Finance - Banks - Private Sector | 97.13 | 3.17 |
| ETERNAL LIMITED | E-Commerce/E-Retail | 95.04 | 3.10 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 92.75 | 3.03 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 86.44 | 2.82 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 80.78 | 2.64 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 80.18 | 2.62 |
| Infosys Ltd. | IT Consulting & Software | 79.17 | 2.58 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 77.42 | 2.53 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 74.72 | 2.44 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 73.88 | 2.41 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Hospitals & Medical Services | 73.18 | 2.39 |
| HEXAWARE TECHNOLOGIES LTD. | IT Consulting & Software | 70.96 | 2.31 |
| Century Plyboards (India) Ltd. | Plywood/Laminates | 68.35 | 2.23 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 68.24 | 2.23 |
| INDIAN BANK | Finance - Banks - Public Sector | 68.03 | 2.22 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 65.45 | 2.14 |
| Mphasis Ltd | IT Consulting & Software | 64.92 | 2.12 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 61.40 | 2.00 |
| BRIGADE ENTERPRISES LIMITED | Realty | 55.91 | 1.82 |
| RELIANCE INDUSTRIES LTD. | Refineries | 55.65 | 1.82 |
| Larsen and Toubro Ltd. | Construction, Contracting & Engineering | 55.36 | 1.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 54.95 | 1.79 |
| Ultratech Cement Ltd. | Cement | 54.52 | 1.78 |
| United Spirits Ltd | Beverages & Distilleries | 50.05 | 1.63 |
| ADITYA INFOTECH LIMITED | IT Equipments & Peripherals | 47.16 | 1.54 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Power - Transmission/Equipment | 46.91 | 1.53 |
| MANKIND PHARMA LTD | Pharmaceuticals | 45.33 | 1.48 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 44.84 | 1.46 |
| Oberoi Realty Limited | Realty | 44.36 | 1.45 |
| AMBUJA CEMENTS LTD. | Cement | 38.56 | 1.26 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 38.19 | 1.25 |
| LG ELECTRONICS INDIA LTD. | Consumer Electronics | 37.59 | 1.23 |
| ITC Ltd. | Cigarettes & Tobacco Products | 36.38 | 1.19 |
| NTPC LTD | Power - Generation/Distribution | 35.95 | 1.17 |
| JUBILANT INGREVIA LTD. | Agricultural Products | 34.86 | 1.14 |
| Cummins India Ltd. | Engines | 31.71 | 1.03 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 31.13 | 1.02 |
| CMS INFO SYSTEMS LIMITED | Services - Others | 31.03 | 1.01 |
| HAPPY FORGINGS LTD | Forgings | 30.24 | 0.99 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | Insurance Distributor | 28.31 | 0.92 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 27.25 | 0.89 |
| BANSAL WIRE INDUSTRIES LIMITED | Iron & Steel | 26.19 | 0.85 |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Ancl - Others | 24.38 | 0.80 |
| Tech Mahindra Ltd. | IT Consulting & Software | 24.28 | 0.79 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 21.76 | 0.71 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 21.56 | 0.70 |
| BRAINBEES SOLUTIONS LIMITED | E-Commerce/E-Retail | 17.24 | 0.56 |
| Rolex Rings Limited | Forgings | 17.16 | 0.56 |
| WESTERN CARRIERS (INDIA) LTD | Logistics - Warehousing/Supply Chain/Others | 11.77 | 0.38 |
| CURRENT ASSETS |
| Net Current Assets/(Liabilities) | | -2.99 | -0.13 |
| TREPS/REVERSE REPO |
| Triparty Repo | | 73.50 | 2.40 |
| Total | | 3065.32 | 100.00 |