| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5606 | 17868400 | 1586.2672 |
| Domestic Equities | Reliance Industries Limited | 2.8756 | 5885000 | 820.3102 |
| Domestic Equities | ICICI Bank Limited | 2.6473 | 5476800 | 755.1960 |
| Domestic Equities | Vodafone Idea Limited | 2.2893 | 616686300 | 653.0708 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2650 | 3733125 | 646.1293 |
| Domestic Equities | Eternal Limited | 2.2602 | 26177875 | 644.7611 |
| Domestic Equities | Bharat Electronics Limited | 1.8580 | 11918700 | 530.0246 |
| Domestic Equities | Coforge Limited | 1.5971 | 3842250 | 455.6140 |
| Domestic Equities | Jio Financial Services Limited | 1.4551 | 16252600 | 415.0914 |
| Domestic Equities | JSW Steel Limited | 1.3275 | 2994300 | 378.6891 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2809 | 13791750 | 365.4124 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0984 | 400625 | 313.3488 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9732 | 1136250 | 277.6200 |
| Domestic Equities | NTPC Limited | 0.9525 | 7114500 | 271.7028 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9505 | 1561000 | 271.1457 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8595 | 2423925 | 245.1921 |
| Domestic Equities | Laurus Labs Limited | 0.8277 | 2194700 | 236.1058 |
| Domestic Equities | Steel Authority of India Limited | 0.7959 | 13700500 | 227.0310 |
| Domestic Equities | DLF Limited | 0.7782 | 3676200 | 221.9873 |
| Domestic Equities | TVS Motor Company Limited | 0.7530 | 555100 | 214.8070 |
| Domestic Equities | UNO Minda Limited | 0.7440 | 1785850 | 212.2483 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7172 | 1676400 | 204.5879 |
| Domestic Equities | Larsen & Toubro Limited | 0.6858 | 457275 | 195.6360 |
| Domestic Equities | Axis Bank Limited | 0.6667 | 1374375 | 190.1998 |
| Domestic Equities | Havells India Limited | 0.6661 | 1360000 | 190.0056 |
| Domestic Equities | Max Financial Services Limited | 0.6207 | 976400 | 177.0604 |
| Domestic Equities | National Aluminium Company Limited | 0.6111 | 4916250 | 174.3302 |
| Domestic Equities | Tata Steel Limited | 0.6079 | 8167500 | 173.4205 |
| Domestic Equities | LIC Housing Finance Limited | 0.5697 | 3022000 | 162.5081 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5542 | 739875 | 158.0891 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5094 | 713250 | 145.3033 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5026 | 2190400 | 143.3617 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4977 | 362850 | 141.9905 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4895 | 5259375 | 139.6259 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.4695 | 1041250 | 133.9360 |
| Domestic Equities | Marico Limited | 0.4681 | 1693200 | 133.5342 |
| Domestic Equities | Punjab National Bank | 0.4269 | 9408000 | 121.7772 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3923 | 3746800 | 111.8982 |
| Domestic Equities | Bajaj Finserv Limited | 0.3890 | 556750 | 110.9825 |
| Domestic Equities | Bharat Forge Limited | 0.3889 | 580500 | 110.9452 |
| Domestic Equities | Container Corporation of India Limited | 0.3690 | 2123750 | 105.2637 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.3636 | 2498000 | 103.7170 |
| Domestic Equities | Solar Industries India Limited | 0.3316 | 70050 | 94.5955 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3310 | 7515000 | 94.4185 |
| Domestic Equities | Britannia Industries Limited | 0.3293 | 156500 | 93.9391 |
| Domestic Equities | Asian Paints Limited | 0.3244 | 389500 | 92.5530 |
| Domestic Equities | Grasim Industries Limited | 0.3234 | 329500 | 92.2534 |
| Domestic Equities | Suzlon Energy Limited | 0.3180 | 21262900 | 90.7288 |
| Domestic Equities | Titan Company Limited | 0.2960 | 195125 | 84.4403 |
| Domestic Equities | Bajaj Finance Ltd | 0.2956 | 846750 | 84.3278 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2933 | 873000 | 83.6640 |
| Domestic Equities | UPL Limited | 0.2922 | 1307575 | 83.3448 |
| Domestic Equities | NMDC Limited | 0.2791 | 9740250 | 79.6168 |
| Domestic Equities | PB Fintech Limited | 0.2650 | 510300 | 75.6060 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2637 | 2917800 | 75.2355 |
| Domestic Equities | Biocon Limited | 0.2627 | 1922500 | 74.9391 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2566 | 1668600 | 73.2098 |
| Domestic Equities | Inox Wind Limited | 0.2534 | 7847125 | 72.2956 |
| Domestic Equities | IDFC First Bank Limited | 0.2530 | 9822225 | 72.1737 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2517 | 1876800 | 71.8158 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2505 | 148050 | 71.4667 |
| Domestic Equities | GMR Airports Limited | 0.2374 | 6730875 | 67.7328 |
| Domestic Equities | Alkem Laboratories Limited | 0.2308 | 116750 | 65.8412 |
| Domestic Equities | Oil India Limited | 0.2230 | 1314600 | 63.6135 |
| Domestic Equities | Ambuja Cements Limited | 0.2223 | 1267350 | 63.4182 |
| Domestic Equities | GAIL (India) Limited | 0.2207 | 3713850 | 62.9609 |
| Domestic Equities | ITC Limited | 0.2193 | 1995200 | 62.5695 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2184 | 2227500 | 62.3032 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2108 | 652500 | 60.1409 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2094 | 175800 | 59.7263 |
| Domestic Equities | Info Edge India Ltd | 0.2072 | 574125 | 59.1119 |
| Domestic Equities | Hindustan Zinc Limited | 0.2035 | 961625 | 58.0629 |
| Domestic Equities | Sammaan Capital Limited | 0.1928 | 3667900 | 54.9855 |
| Domestic Equities | PG Electroplast Limited | 0.1924 | 874000 | 54.8785 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1899 | 356250 | 54.1856 |
| Domestic Equities | Nestle India Limited | 0.1823 | 402500 | 51.9909 |
| Domestic Equities | Sanghi Industries Limited | 0.1821 | 8706249 | 51.9502 |
| Domestic Equities | One 97 Communications Limited | 0.1767 | 458925 | 50.4037 |
| Domestic Equities | Dalmia Bharat Limited | 0.1755 | 251225 | 50.0691 |
| Domestic Equities | Eicher Motors Limited | 0.1749 | 62300 | 49.9054 |
| Domestic Equities | Delhivery Limited | 0.1734 | 1141250 | 49.4618 |
| Domestic Equities | NHPC Limited | 0.1729 | 6547200 | 49.3201 |
| Domestic Equities | Bharti Airtel Limited | 0.1702 | 258400 | 48.5611 |
| Domestic Equities | Trent Limited | 0.1701 | 124400 | 48.5098 |
| Domestic Equities | Exide Industries Limited | 0.1696 | 1447200 | 48.3799 |
| Domestic Equities | Tata Consumer Products Limited | 0.1624 | 405900 | 46.3132 |
| Domestic Equities | Canara Bank | 0.1542 | 2794500 | 43.9770 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1540 | 1139575 | 43.9192 |
| Domestic Equities | Syngene International Limited | 0.1490 | 1007000 | 42.5155 |
| Domestic Equities | Shriram Finance Limited | 0.1455 | 384450 | 41.4975 |
| Domestic Equities | Dabur India Limited | 0.1431 | 787500 | 40.8319 |
| Domestic Equities | Hitachi Energy India Limited | 0.1420 | 15850 | 40.5158 |
| Domestic Equities | Muthoot Finance Limited | 0.1416 | 120450 | 40.3929 |
| Domestic Equities | MphasiS Limited | 0.1282 | 159225 | 36.5660 |
| Domestic Equities | Lupin Limited | 0.1245 | 154275 | 35.5126 |
| Domestic Equities | RBL Bank Limited | 0.1185 | 1057275 | 33.8064 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1173 | 625975 | 33.4584 |
| Domestic Equities | The Federal Bank Limited | 0.1130 | 1075000 | 32.2339 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1128 | 1716000 | 32.1699 |
| Domestic Equities | Tata Technologies Ltd | 0.1108 | 540000 | 31.6143 |
| Domestic Equities | Yes Bank Limited | 0.1080 | 14865800 | 30.8019 |
| Domestic Equities | Fortis Healthcare Limited | 0.1070 | 323950 | 30.5371 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1037 | 413600 | 29.5848 |
| Domestic Equities | Tata Power Company Limited | 0.1031 | 778650 | 29.3979 |
| Domestic Equities | Varun Beverages Ltd | 0.1031 | 651375 | 29.4031 |
| Domestic Equities | Tech Mahindra Limited | 0.0991 | 208200 | 28.2694 |
| Domestic Equities | Bosch Limited | 0.0954 | 7475 | 27.2277 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0936 | 314300 | 26.6966 |
| Domestic Equities | State Bank of India | 0.0935 | 222000 | 26.6777 |
| Domestic Equities | Lodha Developers Limited | 0.0918 | 265050 | 26.1936 |
| Domestic Equities | Blue Star Limited | 0.0849 | 124800 | 24.2262 |
| Domestic Equities | REC Limited | 0.0831 | 677600 | 23.7024 |
| Domestic Equities | Indus Towers Limited | 0.0789 | 494700 | 22.5064 |
| Domestic Equities | Hindalco Industries Limited | 0.0787 | 242900 | 22.4610 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0762 | 326000 | 21.7458 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0755 | 14500 | 21.5427 |
| Domestic Equities | Adani Green Energy Limited | 0.0749 | 225600 | 21.3722 |
| Domestic Equities | Computer Age Management Services Limited | 0.0746 | 314250 | 21.2936 |
| Domestic Equities | Adani Enterprises Limited | 0.0702 | 92700 | 20.0399 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0674 | 558000 | 19.2203 |
| Domestic Equities | The Phoenix Mills Limited | 0.0639 | 109900 | 18.2280 |
| Domestic Equities | Siemens Limited | 0.0623 | 51975 | 17.7682 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0610 | 64500 | 17.4060 |
| Domestic Equities | Manappuram Finance Limited | 0.0599 | 603000 | 17.0800 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0594 | 76200 | 16.9537 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0493 | 13350 | 14.0549 |
| Domestic Equities | Divi's Laboratories Limited | 0.0487 | 21700 | 13.9064 |
| Domestic Equities | KPIT Technologies Limited | 0.0468 | 172975 | 13.3381 |
| Domestic Equities | Patanjali Foods Limited | 0.0462 | 259200 | 13.1674 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0418 | 85500 | 11.9102 |
| Domestic Equities | Bandhan Bank Limited | 0.0413 | 648000 | 11.7923 |
| Domestic Equities | Power Finance Corporation Limited | 0.0387 | 266500 | 11.0278 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0386 | 90500 | 11.0184 |
| Domestic Equities | Hero MotoCorp Limited | 0.0372 | 18600 | 10.6206 |
| Domestic Equities | 360 One WAM Limited | 0.0358 | 92500 | 10.2083 |
| Domestic Equities | NBCC (India) Limited | 0.0344 | 1059500 | 9.8184 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0310 | 39550 | 8.8378 |
| Domestic Equities | ABB India Limited | 0.0303 | 14250 | 8.6540 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0270 | 188000 | 7.7099 |
| Domestic Equities | Kaynes Technology India Limited | 0.0235 | 17400 | 6.7103 |
| Domestic Equities | Coal India Limited | 0.0230 | 152550 | 6.5696 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0227 | 6000 | 6.4824 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0175 | 45675 | 4.9875 |
| Domestic Equities | Cummins India Limited | 0.0141 | 8200 | 4.0166 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0141 | 301350 | 4.0182 |
| Domestic Equities | SRF Limited | 0.0138 | 15400 | 3.9458 |
| Domestic Equities | Hindustan Unilever Limited | 0.0135 | 16500 | 3.8579 |
| Domestic Equities | Bank of India | 0.0112 | 182000 | 3.2041 |
| Domestic Equities | Jindal Steel Limited | 0.0112 | 25625 | 3.1883 |
| Domestic Equities | Vedanta Limited | 0.0110 | 43700 | 3.1394 |
| Domestic Equities | Bank of Baroda | 0.0102 | 90675 | 2.9193 |
| Domestic Equities | Mankind Pharma Limited | 0.0094 | 11925 | 2.6803 |
| Domestic Equities | Cipla Limited | 0.0069 | 14625 | 1.9717 |
| Domestic Equities | United Spirits Limited | 0.0064 | 13200 | 1.8227 |
| Domestic Equities | Premier Energies Limited | 0.0047 | 18400 | 1.3450 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0026 | 10200 | 0.7397 |
| Domestic Equities | Godrej Properties Limited | 0.0025 | 4125 | 0.7140 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0024 | 36075 | 0.6737 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.0022 | 5000 | 0.6225 |
| Domestic Equities | Angel One Limited | 0.0012 | 15000 | 0.3498 |
| Domestic Equities | UltraTech Cement Limited | 0.0011 | 250 | 0.3169 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0010 | 1050 | 0.2769 |
| Domestic Equities | Persistent Systems Ltd | 0.0008 | 500 | 0.2367 |
| Domestic Equities | PNB Housing Finance Limited | 0.0008 | 2600 | 0.2144 |
| Domestic Equities | Infosys Limited | 0.0005 | 1200 | 0.1560 |
| Domestic Equities | Polycab India Limited | 0.0004 | 125 | 0.1076 |
| Domestic Equities | Pidilite Industries Limited | 0.0003 | 500 | 0.0746 |
| Total | | 60.1742 | | 17165.7021 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2649 | 7500000 | 75.5639 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.1768 | 5000000 | 50.4369 |
| Total | | 0.4417 | | 126.0008 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 63.9254 | | 18235.8120 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.5176 | | 2715.0590 |
| Total | | 73.4430 | | 20950.8710 |
| Treasury Bills | 91 Days Tbill (MD 30/04/2026) | 0.1738 | 5000000 | 49.5743 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.0518 | 1500000 | 14.7671 |
| Total | | 0.2255 | | 64.3414 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 1.6387 | 50000000 | 467.4545 |
| Certificate of Deposit | Punjab National Bank 2027 ** # | 1.3176 | 40000000 | 375.8756 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 1.3161 | 40000000 | 375.4444 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 1.3132 | 40000000 | 374.6164 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 0.9871 | 30000000 | 281.5956 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.6564 | 20000000 | 187.2512 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.4983 | 15000000 | 142.1346 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 0.3300 | 10000000 | 94.1504 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.3294 | 10000000 | 93.9809 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 0.3284 | 10000000 | 93.6806 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.1645 | 5000000 | 46.9311 |
| Total | | 8.8798 | | 2533.1153 |
| Derivatives-Futures | Pidilite Industries Limited March 2026 Future | -0.0003 | -500 | -0.0750 |
| Derivatives-Futures | Polycab India Limited March 2026 Future | -0.0004 | -125 | -0.1079 |
| Derivatives-Futures | Infosys Limited March 2026 Future | -0.0006 | -1200 | -0.1569 |
| Derivatives-Futures | Persistent Systems Limited March 2026 Future | -0.0008 | -500 | -0.2371 |
| Derivatives-Futures | PNB Housing Finance Limited March 2026 Future | -0.0008 | -2600 | -0.2160 |
| Derivatives-Futures | Tata Consultancy Services Limited March 2026 Future | -0.0010 | -1050 | -0.2774 |
| Derivatives-Futures | UltraTech Cement Limited March 2026 Future | -0.0011 | -250 | -0.3184 |
| Derivatives-Futures | Angel One Limited March 2026 Future | -0.0012 | -15000 | -0.3501 |
| Derivatives-Futures | Nuvama Wealth Management Limited March 2026 Future | -0.0022 | -5000 | -0.6217 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited March 2026 Future | -0.0024 | -36075 | -0.6730 |
| Derivatives-Futures | Godrej Properties Limited March 2026 Future | -0.0025 | -4125 | -0.7173 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited March 2026 Future | -0.0026 | -10200 | -0.7437 |
| Derivatives-Futures | Premier Energies Limited March 2026 Future | -0.0047 | -18400 | -1.3446 |
| Derivatives-Futures | United Spirits Limited March 2026 Future | -0.0064 | -13200 | -1.8298 |
| Derivatives-Futures | Cipla Limited March 2026 Future | -0.0069 | -14625 | -1.9761 |
| Derivatives-Futures | Mankind Pharma Limited March 2026 Future | -0.0094 | -11925 | -2.6900 |
| Derivatives-Futures | Bank of Baroda March 2026 Future | -0.0103 | -90675 | -2.9270 |
| Derivatives-Futures | Vedanta Limited March 2026 Future | -0.0110 | -43700 | -3.1473 |
| Derivatives-Futures | Jindal Steel Limited March 2026 Future | -0.0112 | -25625 | -3.2067 |
| Derivatives-Futures | Bank of India March 2026 Future | -0.0113 | -182000 | -3.2179 |
| Derivatives-Futures | Hindustan Unilever Limited March 2026 Future | -0.0136 | -16500 | -3.8793 |
| Derivatives-Futures | SRF Limited March 2026 Future | -0.0139 | -15400 | -3.9673 |
| Derivatives-Futures | Samvardhana Motherson International Limited March 2026 Future | -0.0141 | -301350 | -4.0360 |
| Derivatives-Futures | Cummins India Limited March 2026 Future | -0.0142 | -8200 | -4.0399 |
| Derivatives-Futures | Max Healthcare Institute Limited March 2026 Future | -0.0176 | -45675 | -5.0154 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited March 2026 Future | -0.0228 | -6000 | -6.5142 |
| Derivatives-Futures | Coal India Limited March 2026 Future | -0.0232 | -152550 | -6.6054 |
| Derivatives-Futures | Kaynes Technology India Limited March 2026 Future | -0.0236 | -17400 | -6.7272 |
| Derivatives-Futures | Kalyan Jewellers India Limited March 2026 Future | -0.0271 | -188000 | -7.7281 |
| Derivatives-Futures | ABB India Limited March 2026 Future | -0.0305 | -14250 | -8.7032 |
| Derivatives-Futures | APL Apollo Tubes Limited March 2026 Future | -0.0311 | -39550 | -8.8643 |
| Derivatives-Futures | NBCC (India) Limited March 2026 Future | -0.0345 | -1059500 | -9.8491 |
| Derivatives-Futures | 360 One WAM Limited March 2026 Future | -0.0359 | -92500 | -10.2333 |
| Derivatives-Futures | Hero MotoCorp Limited March 2026 Future | -0.0374 | -18600 | -10.6801 |
| Derivatives-Futures | Power Finance Corporation Limited March 2026 Future | -0.0386 | -266500 | -11.0118 |
| Derivatives-Futures | Godrej Consumer Products Limited March 2026 Future | -0.0388 | -90500 | -11.0772 |
| Derivatives-Futures | Bandhan Bank Limited March 2026 Future | -0.0415 | -648000 | -11.8474 |
| Derivatives-Futures | Prestige Estates Projects Limited March 2026 Future | -0.0419 | -85500 | -11.9503 |
| Derivatives-Futures | Patanjali Foods Limited March 2026 Future | -0.0462 | -259200 | -13.1738 |
| Derivatives-Futures | KPIT Technologies Limited March 2026 Future | -0.0469 | -172975 | -13.3727 |
| Derivatives-Futures | Divi's Laboratories Limited March 2026 Future | -0.0490 | -21700 | -13.9759 |
| Derivatives-Futures | Dixon Technologies (India) Limited March 2026 Future | -0.0494 | -13350 | -14.0936 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited March 2026 Future | -0.0595 | -76200 | -16.9804 |
| Derivatives-Futures | Manappuram Finance Limited March 2026 Future | -0.0602 | -603000 | -17.1644 |
| Derivatives-Futures | HDFC Asset Management Company Limited March 2026 Future | -0.0613 | -64500 | -17.4943 |
| Derivatives-Futures | Siemens Limited March 2026 Future | -0.0624 | -51975 | -17.7999 |
| Derivatives-Futures | The Phoenix Mills Limited March 2026 Future | -0.0642 | -109900 | -18.3104 |
| Derivatives-Futures | Aditya Birla Capital Limited March 2026 Future | -0.0675 | -558000 | -19.2622 |
| Derivatives-Futures | Computer Age Management Services Limited March 2026 Future | -0.0748 | -314250 | -21.3517 |
| Derivatives-Futures | Adani Green Energy Limited March 2026 Future | -0.0751 | -225600 | -21.4376 |
| Derivatives-Futures | Maruti Suzuki India Limited March 2026 Future | -0.0759 | -14500 | -21.6616 |
| Derivatives-Futures | The Indian Hotels Company Limited March 2026 Future | -0.0767 | -326000 | -21.8697 |
| Derivatives-Futures | Hindalco Industries Limited March 2026 Future | -0.0792 | -242900 | -22.5861 |
| Derivatives-Futures | Indus Towers Limited March 2026 Future | -0.0793 | -494700 | -22.6251 |
| Derivatives-Futures | REC Limited March 2026 Future | -0.0832 | -677600 | -23.7465 |
| Derivatives-Futures | Blue Star Limited March 2026 Future | -0.0852 | -124800 | -24.3123 |
| Derivatives-Futures | Lodha Developers Limited March 2026 Future | -0.0923 | -265050 | -26.3407 |
| Derivatives-Futures | Life Insurance Corporation Of India March 2026 Future | -0.0937 | -314300 | -26.7171 |
| Derivatives-Futures | State Bank of India May 2026 Future | -0.0940 | -222000 | -26.8271 |
| Derivatives-Futures | Bosch Limited March 2026 Future | -0.0958 | -7475 | -27.3323 |
| Derivatives-Futures | Tech Mahindra Limited March 2026 Future | -0.0996 | -208200 | -28.4151 |
| Derivatives-Futures | Tata Power Company Limited March 2026 Future | -0.1034 | -778650 | -29.4918 |
| Derivatives-Futures | Varun Beverages Limited March 2026 Future | -0.1038 | -651375 | -29.6163 |
| Derivatives-Futures | HDFC Life Insurance Company Limited March 2026 Future | -0.1043 | -413600 | -29.7585 |
| Derivatives-Futures | Fortis Healthcare Limited March 2026 Future | -0.1075 | -323950 | -30.6683 |
| Derivatives-Futures | Yes Bank Limited March 2026 Future | -0.1083 | -14865800 | -30.9060 |
| Derivatives-Futures | Adani Enterprises Limited March 2026 Future | -0.1107 | -145230 | -31.5825 |
| Derivatives-Futures | Tata Technologies Limited March 2026 Future | -0.1115 | -540000 | -31.8087 |
| Derivatives-Futures | Indian Oil Corporation Limited March 2026 Future | -0.1122 | -1716000 | -32.0137 |
| Derivatives-Futures | The Federal Bank Limited March 2026 Future | -0.1132 | -1075000 | -32.3038 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited March 2026 Future | -0.1176 | -625975 | -33.5523 |
| Derivatives-Futures | RBL Bank Limited March 2026 Future | -0.1192 | -1057275 | -33.9967 |
| Derivatives-Futures | Lupin Limited March 2026 Future | -0.1251 | -154275 | -35.6761 |
| Derivatives-Futures | Mphasis Limited March 2026 Future | -0.1285 | -159225 | -36.6647 |
| Derivatives-Futures | Muthoot Finance Limited March 2026 Future | -0.1422 | -120450 | -40.5519 |
| Derivatives-Futures | Hitachi Energy India Limited March 2026 Future | -0.1427 | -15850 | -40.7060 |
| Derivatives-Futures | Dabur India Limited March 2026 Future | -0.1438 | -787500 | -41.0288 |
| Derivatives-Futures | Shriram Finance Limited March 2026 Future | -0.1461 | -384450 | -41.6744 |
| Derivatives-Futures | Syngene International Limited March 2026 Future | -0.1496 | -1007000 | -42.6867 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited March 2026 Future | -0.1541 | -1139575 | -43.9705 |
| Derivatives-Futures | Canara Bank March 2026 Future | -0.1550 | -2794500 | -44.2258 |
| Derivatives-Futures | Tata Consumer Products Limited March 2026 Future | -0.1633 | -405900 | -46.5770 |
| Derivatives-Futures | Exide Industries Limited March 2026 Future | -0.1700 | -1447200 | -48.5073 |
| Derivatives-Futures | Trent Limited March 2026 Future | -0.1709 | -124400 | -48.7407 |
| Derivatives-Futures | NHPC Limited March 2026 Future | -0.1733 | -6547200 | -49.4445 |
| Derivatives-Futures | Delhivery Limited March 2026 Future | -0.1739 | -1141250 | -49.6101 |
| Derivatives-Futures | Dalmia Bharat Limited March 2026 Future | -0.1757 | -251225 | -50.1169 |
| Derivatives-Futures | Eicher Motors Limited March 2026 Future | -0.1758 | -62300 | -50.1608 |
| Derivatives-Futures | One 97 Communications Limited March 2026 Future | -0.1771 | -458925 | -50.5322 |
| Derivatives-Futures | Nestle India Limited March 2026 Future | -0.1832 | -402500 | -52.2687 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited March 2026 Future | -0.1910 | -356250 | -54.4896 |
| Derivatives-Futures | PG Electroplast Limited March 2026 Future | -0.1929 | -874000 | -55.0227 |
| Derivatives-Futures | Sammaan Capital Limited March 2026 Future | -0.1933 | -3667900 | -55.1469 |
| Derivatives-Futures | Hindustan Zinc Limited March 2026 Future | -0.2047 | -961625 | -58.3851 |
| Derivatives-Futures | Info Edge (India) Limited March 2026 Future | -0.2080 | -574125 | -59.3243 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2026 Future | -0.2104 | -175800 | -60.0339 |
| Derivatives-Futures | Zydus Lifesciences Limited March 2026 Future | -0.2120 | -652500 | -60.4737 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited March 2026 Future | -0.2190 | -2227500 | -62.4814 |
| Derivatives-Futures | ITC Limited March 2026 Future | -0.2204 | -1995200 | -62.8636 |
| Derivatives-Futures | GAIL (India) Limited March 2026 Future | -0.2215 | -3713850 | -63.1986 |
| Derivatives-Futures | Oil India Limited March 2026 Future | -0.2241 | -1314600 | -63.9421 |
| Derivatives-Futures | Alkem Laboratories Limited March 2026 Future | -0.2321 | -116750 | -66.1973 |
| Derivatives-Futures | GMR Airports Limited March 2026 Future | -0.2378 | -6730875 | -67.8270 |
| Derivatives-Futures | InterGlobe Aviation Limited March 2026 Future | -0.2512 | -148050 | -71.6651 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited March 2026 Future | -0.2530 | -1876800 | -72.1817 |
| Derivatives-Futures | IDFC First Bank Limited March 2026 Future | -0.2538 | -9822225 | -72.4094 |
| Derivatives-Futures | Inox Wind Limited March 2026 Future | -0.2543 | -7847125 | -72.5303 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited March 2026 Future | -0.2570 | -1668600 | -73.3016 |
| Derivatives-Futures | Biocon Limited March 2026 Future | -0.2641 | -1922500 | -75.3428 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited March 2026 Future | -0.2645 | -2917800 | -75.4499 |
| Derivatives-Futures | PB Fintech Limited March 2026 Future | -0.2664 | -510300 | -75.9837 |
| Derivatives-Futures | NMDC Limited March 2026 Future | -0.2801 | -9740250 | -79.9090 |
| Derivatives-Futures | UPL Limited March 2026 Future | -0.2929 | -1307575 | -83.5410 |
| Derivatives-Futures | AU Small Finance Bank Limited March 2026 Future | -0.2943 | -873000 | -83.9608 |
| Derivatives-Futures | Titan Company Limited March 2026 Future | -0.2968 | -195125 | -84.6706 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -0.2972 | -846750 | -84.7808 |
| Derivatives-Futures | Suzlon Energy Limited March 2026 Future | -0.3198 | -21262900 | -91.2268 |
| Derivatives-Futures | Grasim Industries Limited March 2026 Future | -0.3251 | -329500 | -92.7510 |
| Derivatives-Futures | Asian Paints Limited March 2026 Future | -0.3263 | -389500 | -93.0788 |
| Derivatives-Futures | Britannia Industries Limited March 2026 Future | -0.3312 | -156500 | -94.4791 |
| Derivatives-Futures | Indian Energy Exchange Limited March 2026 Future | -0.3318 | -7515000 | -94.6514 |
| Derivatives-Futures | Solar Industries India Limited March 2026 Future | -0.3333 | -70050 | -95.0859 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2026 Future | -0.3657 | -2498000 | -104.3175 |
| Derivatives-Futures | Container Corporation of India Limited March 2026 Future | -0.3698 | -2123750 | -105.4867 |
| Derivatives-Futures | Bharat Forge Limited March 2026 Future | -0.3899 | -580500 | -111.2238 |
| Derivatives-Futures | Bajaj Finserv Limited March 2026 Future | -0.3908 | -556750 | -111.4900 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2026 Future | -0.3945 | -3746800 | -112.5360 |
| Derivatives-Futures | Ambuja Cements Limited May 2026 Future | -0.4074 | -2312100 | -116.2257 |
| Derivatives-Futures | Punjab National Bank March 2026 Future | -0.4285 | -9408000 | -122.2476 |
| Derivatives-Futures | Marico Limited March 2026 Future | -0.4705 | -1693200 | -134.2119 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited March 2026 Future | -0.4720 | -1041250 | -134.6545 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited March 2026 Future | -0.4907 | -5259375 | -139.9677 |
| Derivatives-Futures | Hindustan Aeronautics Limited March 2026 Future | -0.5009 | -362850 | -142.8775 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited March 2026 Future | -0.5054 | -2190400 | -144.1721 |
| Derivatives-Futures | SBI Life Insurance Company Limited March 2026 Future | -0.5116 | -713250 | -145.9310 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited March 2026 Future | -0.5575 | -739875 | -159.0287 |
| Derivatives-Futures | LIC Housing Finance Limited March 2026 Future | -0.5715 | -3022000 | -163.0218 |
| Derivatives-Futures | Tata Steel Limited March 2026 Future | -0.6113 | -8167500 | -174.3761 |
| Derivatives-Futures | National Aluminium Company Limited March 2026 Future | -0.6146 | -4916250 | -175.3381 |
| Derivatives-Futures | Max Financial Services Limited March 2026 Future | -0.6220 | -976400 | -177.4412 |
| Derivatives-Futures | Havells India Limited March 2026 Future | -0.6698 | -1360000 | -191.0664 |
| Derivatives-Futures | Axis Bank Limited March 2026 Future | -0.6704 | -1374375 | -191.2305 |
| Derivatives-Futures | Larsen & Toubro Limited March 2026 Future | -0.6887 | -457275 | -196.4682 |
| Derivatives-Futures | Aurobindo Pharma Limited March 2026 Future | -0.7213 | -1676400 | -205.7613 |
| Derivatives-Futures | UNO Minda Limited March 2026 Future | -0.7469 | -1785850 | -213.0519 |
| Derivatives-Futures | TVS Motor Company Limited March 2026 Future | -0.7567 | -555100 | -215.8562 |
| Derivatives-Futures | DLF Limited March 2026 Future | -0.7806 | -3676200 | -222.6699 |
| Derivatives-Futures | Steel Authority of India Limited March 2026 Future | -0.8000 | -13700500 | -228.2229 |
| Derivatives-Futures | Laurus Labs Limited March 2026 Future | -0.8318 | -2194700 | -237.2805 |
| Derivatives-Futures | Adani Energy Solutions Limited March 2026 Future | -0.8628 | -2423925 | -246.1253 |
| Derivatives-Futures | NTPC Limited March 2026 Future | -0.9557 | -7114500 | -272.6276 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited March 2026 Future | -0.9559 | -1561000 | -272.6755 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | -0.9759 | -1136250 | -278.3813 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited March 2026 Future | -1.1018 | -400625 | -314.3103 |
| Derivatives-Futures | Bharat Heavy Electricals Limited March 2026 Future | -1.2882 | -13791750 | -367.4938 |
| Derivatives-Futures | JSW Steel Limited March 2026 Future | -1.3348 | -2994300 | -380.7851 |
| Derivatives-Futures | Jio Financial Services Limited March 2026 Future | -1.4615 | -16252600 | -416.9055 |
| Derivatives-Futures | Coforge Limited May 2026 Future | -1.6063 | -3842250 | -458.2385 |
| Derivatives-Futures | Bharat Electronics Limited March 2026 Future | -1.8567 | -11918700 | -529.6422 |
| Derivatives-Futures | Eternal Limited March 2026 Future | -2.2681 | -26177875 | -647.0061 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd March 2026 Future | -2.2714 | -3733125 | -647.9585 |
| Derivatives-Futures | Vodafone Idea Limited March 2026 Future | -2.2980 | -616686300 | -655.5392 |
| Derivatives-Futures | ICICI Bank Limited March 2026 Future | -2.6627 | -5476800 | -759.5793 |
| Derivatives-Futures | Reliance Industries Limited March 2026 Future | -2.8911 | -5885000 | -824.7320 |
| Derivatives-Futures | Bharti Airtel Limited March 2026 Future | -3.2473 | -4901525 | -926.3553 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -5.5998 | -17868400 | -1597.4350 |
| Total | | -63.5601 | | -18131.5877 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 8.3696 | 6347875 | 2387.5731 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 6.8230 | 5925910 | 1946.3681 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.8049 | 650015 | 229.6126 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7143 | 496583 | 203.7740 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.3913 | 372336 | 111.6110 |
| Total | | 17.1031 | | 4878.9388 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0193 | 5359200 | 5.5051 |
| Total | | 0.0193 | | 5.5051 |
| Commercial Paper | Infina Finance Private Limited 2026 ** | 0.3366 | 10000000 | 96.0218 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 0.3272 | 10000000 | 93.3357 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1724 | 5000000 | 49.1847 |
| Total | | 0.8362 | | 238.5422 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.4057 | 4643125 | 686.2771 |
| Rights | Adani Enterprises Ltd - Partly paid up | 0.0315 | 52530 | 8.9921 |
| Total | | 2.4373 | | 695.2692 |
