| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4539 | 1192950 | 87.2703 |
| Domestic Equities | Reliance Industries Limited | 5.4287 | 417000 | 56.0406 |
| Domestic Equities | RBL Bank Limited | 4.3400 | 1546225 | 44.8019 |
| Domestic Equities | ICICI Bank Limited | 3.8759 | 331800 | 40.0118 |
| Domestic Equities | Vodafone Idea Limited | 2.2856 | 27660825 | 23.5947 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7816 | 629300 | 18.3913 |
| Domestic Equities | Steel Authority of India Limited | 1.7304 | 1179700 | 17.8630 |
| Domestic Equities | IDFC First Bank Limited | 1.5862 | 2782500 | 16.3750 |
| Domestic Equities | Punjab National Bank | 1.4573 | 1496000 | 15.0438 |
| Domestic Equities | ITC Limited | 1.4537 | 521600 | 15.0064 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3910 | 48600 | 14.3598 |
| Domestic Equities | Hindustan Zinc Limited | 1.1679 | 240100 | 12.0566 |
| Domestic Equities | LIC Housing Finance Limited | 1.0506 | 219000 | 10.8460 |
| Domestic Equities | Bajaj Finance Limited | 0.9550 | 123000 | 9.8591 |
| Domestic Equities | Jio Financial Services Limited | 0.9438 | 434750 | 9.7427 |
| Domestic Equities | Sammaan Capital Limited | 0.9031 | 623500 | 9.3226 |
| Domestic Equities | Solar Industries India Limited | 0.8364 | 7150 | 8.6343 |
| Domestic Equities | Bharti Airtel Limited | 0.8283 | 47975 | 8.5511 |
| Domestic Equities | Suzlon Energy Limited | 0.8266 | 2156975 | 8.5330 |
| Domestic Equities | Bandhan Bank Limited | 0.7690 | 561600 | 7.9382 |
| Domestic Equities | Eternal Limited | 0.7046 | 317675 | 7.2741 |
| Domestic Equities | Bharat Electronics Limited | 0.6969 | 179550 | 7.1937 |
| Domestic Equities | Britannia Industries Limited | 0.6370 | 12125 | 6.5754 |
| Domestic Equities | Vedanta Limited | 0.6273 | 98900 | 6.4760 |
| Domestic Equities | NMDC Limited | 0.6184 | 837000 | 6.3838 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6100 | 47975 | 6.2972 |
| Domestic Equities | Titan Company Limited | 0.6096 | 15925 | 6.2926 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5558 | 24325 | 5.7380 |
| Domestic Equities | NTPC Limited | 0.5547 | 154500 | 5.7265 |
| Domestic Equities | Bajaj Finserv Limited | 0.5177 | 32750 | 5.3441 |
| Domestic Equities | Waaree Energies Limited | 0.5166 | 17150 | 5.3333 |
| Domestic Equities | Shriram Finance Limited | 0.5018 | 59400 | 5.1803 |
| Domestic Equities | Hindalco Industries Limited | 0.4918 | 57400 | 5.0767 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4869 | 204750 | 5.0266 |
| Domestic Equities | Tata Steel Limited | 0.4600 | 247500 | 4.7485 |
| Domestic Equities | Tata Power Company Limited | 0.4575 | 124700 | 4.7230 |
| Domestic Equities | Axis Bank Limited | 0.4500 | 40000 | 4.6452 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4480 | 81000 | 4.6247 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4390 | 25500 | 4.5321 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4382 | 128000 | 4.5235 |
| Domestic Equities | REC Limited | 0.4179 | 141400 | 4.3141 |
| Domestic Equities | Fortis Healthcare Limited | 0.4178 | 54250 | 4.3129 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4172 | 3500 | 4.3071 |
| Domestic Equities | UltraTech Cement Limited | 0.4163 | 4000 | 4.2980 |
| Domestic Equities | DLF Limited | 0.4109 | 84150 | 4.2420 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3851 | 11400 | 3.9754 |
| Domestic Equities | Yes Bank Limited | 0.3846 | 2301400 | 3.9699 |
| Domestic Equities | BSE Limited | 0.3802 | 14625 | 3.9246 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3773 | 5250 | 3.8950 |
| Domestic Equities | Godrej Properties Limited | 0.3723 | 26125 | 3.8438 |
| Domestic Equities | Marico Limited | 0.3679 | 51600 | 3.7975 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3607 | 73075 | 3.7235 |
| Domestic Equities | Cipla Limited | 0.3513 | 29625 | 3.6267 |
| Domestic Equities | Supreme Industries Limited | 0.3238 | 8925 | 3.3425 |
| Domestic Equities | Larsen & Toubro Limited | 0.3208 | 9450 | 3.3114 |
| Domestic Equities | Power Finance Corporation Limited | 0.2628 | 71500 | 2.7134 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2573 | 118800 | 2.6564 |
| Domestic Equities | Lupin Limited | 0.2572 | 11475 | 2.6552 |
| Domestic Equities | Inox Wind Limited | 0.2562 | 350350 | 2.6448 |
| Domestic Equities | Ambuja Cements Limited | 0.2490 | 64050 | 2.5700 |
| Domestic Equities | Dalmia Bharat Limited | 0.2409 | 13975 | 2.4864 |
| Domestic Equities | GMR Airports Limited | 0.2405 | 292950 | 2.4828 |
| Domestic Equities | Indus Towers Limited | 0.2341 | 57800 | 2.4169 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2310 | 63450 | 2.3851 |
| Domestic Equities | State Bank of India | 0.2277 | 24000 | 2.3506 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2204 | 12950 | 2.2756 |
| Domestic Equities | Delhivery Limited | 0.2178 | 53950 | 2.2481 |
| Domestic Equities | Bank of Baroda | 0.2105 | 87750 | 2.1727 |
| Domestic Equities | Tube Investments of India Limited | 0.2048 | 8400 | 2.1145 |
| Domestic Equities | Asian Paints Limited | 0.1940 | 9250 | 2.0028 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1909 | 20475 | 1.9703 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1881 | 8125 | 1.9414 |
| Domestic Equities | Grasim Industries Limited | 0.1796 | 7250 | 1.8543 |
| Domestic Equities | TVS Motor Company Limited | 0.1597 | 4900 | 1.6483 |
| Domestic Equities | Trent Limited | 0.1501 | 4700 | 1.5490 |
| Domestic Equities | Mphasis Limited | 0.1477 | 7425 | 1.5244 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1417 | 49400 | 1.4627 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1288 | 13500 | 1.3295 |
| Domestic Equities | IndusInd Bank Limited | 0.1276 | 17500 | 1.3168 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1259 | 22000 | 1.2993 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1203 | 3150 | 1.2422 |
| Domestic Equities | NBCC (India) Limited | 0.1171 | 156000 | 1.2093 |
| Domestic Equities | Laurus Labs Limited | 0.1144 | 11900 | 1.1813 |
| Domestic Equities | Dabur India Limited | 0.1044 | 26250 | 1.0774 |
| Domestic Equities | UPL Limited | 0.0969 | 17615 | 1.0004 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0890 | 950 | 0.9189 |
| Domestic Equities | JSW Steel Limited | 0.0881 | 8100 | 0.9092 |
| Domestic Equities | PNB Housing Finance Limited | 0.0856 | 11700 | 0.8834 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0760 | 6250 | 0.7843 |
| Domestic Equities | Patanjali Foods Limited | 0.0641 | 14400 | 0.6620 |
| Domestic Equities | Havells India Limited | 0.0634 | 5500 | 0.6548 |
| Domestic Equities | Nestle India Limited | 0.0512 | 4500 | 0.5287 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0512 | 39000 | 0.5281 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0490 | 6000 | 0.5056 |
| Domestic Equities | PB Fintech Limited | 0.0484 | 3500 | 0.4997 |
| Domestic Equities | Divi's Laboratories Limited | 0.0403 | 700 | 0.4163 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0387 | 1875 | 0.3997 |
| Domestic Equities | Union Bank of India | 0.0352 | 22125 | 0.3633 |
| Domestic Equities | Polycab India Limited | 0.0331 | 500 | 0.3422 |
| Domestic Equities | Canara Bank | 0.0323 | 27000 | 0.3333 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0320 | 1600 | 0.3304 |
| Domestic Equities | Manappuram Finance Limited | 0.0292 | 12000 | 0.3013 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0229 | 4900 | 0.2359 |
| Domestic Equities | GAIL (India) Limited | 0.0210 | 15750 | 0.2169 |
| Domestic Equities | KPIT Technologies Limited | 0.0209 | 3400 | 0.2158 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0188 | 18450 | 0.1939 |
| Domestic Equities | Lodha Developers Limited | 0.0118 | 1800 | 0.1219 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0069 | 550 | 0.0717 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0054 | 850 | 0.0557 |
| Domestic Equities | JSW Energy Limited | 0.0046 | 1000 | 0.0472 |
| Total | | 65.2075 | | 673.1443 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 63.7739 | | 658.3452 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6611 | | 37.7941 |
| Total | | 67.4350 | | 696.1393 |
| Certificate of Deposit | Union Bank of India (02/04/2026) | 1.9370 | 400 | 19.9956 |
| Certificate of Deposit | Punjab National Bank (02/04/2026) | 0.9685 | 200 | 9.9977 |
| Total | | 2.9055 | | 29.9933 |
| Derivatives-Futures | JSW Energy Limited May 2026 Future | -0.0046 | -1000 | -0.0474 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited May 2026 Future | -0.0054 | -850 | -0.0562 |
| Derivatives-Futures | Aurobindo Pharma Limited May 2026 Future | -0.0070 | -550 | -0.0721 |
| Derivatives-Futures | Lodha Developers Limited May 2026 Future | -0.0119 | -1800 | -0.1226 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2026 Future | -0.0189 | -18450 | -0.1951 |
| Derivatives-Futures | KPIT Technologies Limited April 2026 Future | -0.0210 | -3400 | -0.2165 |
| Derivatives-Futures | GAIL (India) Limited May 2026 Future | -0.0211 | -15750 | -0.2179 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited April 2026 Future | -0.0229 | -4900 | -0.2363 |
| Derivatives-Futures | Manappuram Finance Limited April 2026 Future | -0.0293 | -12000 | -0.3023 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited April 2026 Future | -0.0321 | -1600 | -0.3317 |
| Derivatives-Futures | Canara Bank May 2026 Future | -0.0326 | -27000 | -0.3369 |
| Derivatives-Futures | Polycab India Limited May 2026 Future | -0.0327 | -500 | -0.3379 |
| Derivatives-Futures | Union Bank of India May 2026 Future | -0.0351 | -22125 | -0.3623 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2026 Future | -0.0390 | -1875 | -0.4021 |
| Derivatives-Futures | Divi's Laboratories Limited May 2026 Future | -0.0405 | -700 | -0.4186 |
| Derivatives-Futures | PB Fintech Limited April 2026 Future | -0.0485 | -3500 | -0.5006 |
| Derivatives-Futures | AU Small Finance Bank Limited April 2026 Future | -0.0492 | -6000 | -0.5082 |
| Derivatives-Futures | Indian Oil Corporation Limited April 2026 Future | -0.0514 | -39000 | -0.5308 |
| Derivatives-Futures | Nestle India Limited May 2026 Future | -0.0515 | -4500 | -0.5321 |
| Derivatives-Futures | Patanjali Foods Limited April 2026 Future | -0.0639 | -14400 | -0.6592 |
| Derivatives-Futures | Havells India Limited May 2026 Future | -0.0639 | -5500 | -0.6594 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited May 2026 Future | -0.0768 | -6250 | -0.7926 |
| Derivatives-Futures | PNB Housing Finance Limited May 2026 Future | -0.0858 | -11700 | -0.8858 |
| Derivatives-Futures | Dixon Technologies (India) Limited May 2026 Future | -0.0881 | -950 | -0.9091 |
| Derivatives-Futures | JSW Steel Limited May 2026 Future | -0.0888 | -8100 | -0.9166 |
| Derivatives-Futures | UPL Limited May 2026 Future | -0.0979 | -17615 | -1.0105 |
| Derivatives-Futures | Dabur India Limited May 2026 Future | -0.1051 | -26250 | -1.0846 |
| Derivatives-Futures | Laurus Labs Limited April 2026 Future | -0.1148 | -11900 | -1.1846 |
| Derivatives-Futures | NBCC (India) Limited May 2026 Future | -0.1177 | -156000 | -1.2151 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2026 Future | -0.1208 | -3150 | -1.2470 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -0.1265 | -22000 | -1.3059 |
| Derivatives-Futures | IndusInd Bank Limited May 2026 Future | -0.1285 | -17500 | -1.3262 |
| Derivatives-Futures | Godrej Consumer Products Limited April 2026 Future | -0.1294 | -13500 | -1.3356 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2026 Future | -0.1421 | -49400 | -1.4669 |
| Derivatives-Futures | Mphasis Limited May 2026 Future | -0.1481 | -7425 | -1.5290 |
| Derivatives-Futures | Trent Limited May 2026 Future | -0.1504 | -4700 | -1.5531 |
| Derivatives-Futures | TVS Motor Company Limited May 2026 Future | -0.1607 | -4900 | -1.6590 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -0.1802 | -7250 | -1.8601 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | -0.1884 | -8125 | -1.9452 |
| Derivatives-Futures | Max Healthcare Institute Limited May 2026 Future | -0.1918 | -20475 | -1.9795 |
| Derivatives-Futures | Asian Paints Limited May 2026 Future | -0.1948 | -9250 | -2.0105 |
| Derivatives-Futures | Tube Investments of India Limited April 2026 Future | -0.2055 | -8400 | -2.1216 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.2121 | -87750 | -2.1890 |
| Derivatives-Futures | Delhivery Limited May 2026 Future | -0.2186 | -53950 | -2.2561 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited April 2026 Future | -0.2215 | -12950 | -2.2863 |
| Derivatives-Futures | State Bank of India April 2026 Future | -0.2288 | -24000 | -2.3623 |
| Derivatives-Futures | Kalyan Jewellers India Limited May 2026 Future | -0.2320 | -63450 | -2.3947 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -0.2352 | -57800 | -2.4275 |
| Derivatives-Futures | GMR Airports Limited May 2026 Future | -0.2420 | -292950 | -2.4986 |
| Derivatives-Futures | Dalmia Bharat Limited May 2026 Future | -0.2423 | -13975 | -2.5015 |
| Derivatives-Futures | Ambuja Cements Limited May 2026 Future | -0.2501 | -64050 | -2.5815 |
| Derivatives-Futures | Inox Wind Limited May 2026 Future | -0.2571 | -350350 | -2.6544 |
| Derivatives-Futures | Lupin Limited May 2026 Future | -0.2580 | -11475 | -2.6638 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2026 Future | -0.2584 | -118800 | -2.6676 |
| Derivatives-Futures | Power Finance Corporation Limited May 2026 Future | -0.2651 | -71500 | -2.7368 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.3218 | -9450 | -3.3220 |
| Derivatives-Futures | Supreme Industries Limited April 2026 Future | -0.3252 | -8925 | -3.3569 |
| Derivatives-Futures | Cipla Limited May 2026 Future | -0.3525 | -29625 | -3.6394 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2026 Future | -0.3627 | -73075 | -3.7442 |
| Derivatives-Futures | Marico Limited April 2026 Future | -0.3697 | -51600 | -3.8166 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -0.3731 | -26125 | -3.8519 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2026 Future | -0.3785 | -5250 | -3.9072 |
| Derivatives-Futures | BSE Limited April 2026 Future | -0.3818 | -14625 | -3.9410 |
| Derivatives-Futures | Hindustan Aeronautics Limited April 2026 Future | -0.3866 | -11400 | -3.9906 |
| Derivatives-Futures | Yes Bank Limited May 2026 Future | -0.3875 | -2301400 | -4.0000 |
| Derivatives-Futures | DLF Limited April 2026 Future | -0.4121 | -84150 | -4.2546 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -0.4176 | -4000 | -4.3113 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2026 Future | -0.4188 | -3500 | -4.3237 |
| Derivatives-Futures | Fortis Healthcare Limited May 2026 Future | -0.4198 | -54250 | -4.3340 |
| Derivatives-Futures | REC Limited May 2026 Future | -0.4203 | -141400 | -4.3393 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -0.4405 | -128000 | -4.5473 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2026 Future | -0.4416 | -25500 | -4.5591 |
| Derivatives-Futures | The Indian Hotels Company Limited May 2026 Future | -0.4510 | -81000 | -4.6559 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | -0.4527 | -40000 | -4.6729 |
| Derivatives-Futures | Tata Power Company Limited May 2026 Future | -0.4610 | -124700 | -4.7589 |
| Derivatives-Futures | Tata Steel Limited May 2026 Future | -0.4622 | -247500 | -4.7716 |
| Derivatives-Futures | Bharat Heavy Electricals Limited May 2026 Future | -0.4884 | -204750 | -5.0423 |
| Derivatives-Futures | Hindalco Industries Limited May 2026 Future | -0.4941 | -57400 | -5.1002 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | -0.5040 | -59400 | -5.2025 |
| Derivatives-Futures | Waaree Energies Limited April 2026 Future | -0.5184 | -17150 | -5.3520 |
| Derivatives-Futures | Bajaj Finserv Limited May 2026 Future | -0.5202 | -32750 | -5.3702 |
| Derivatives-Futures | Tata Consultancy Services Limited April 2026 Future | -0.5565 | -24325 | -5.7446 |
| Derivatives-Futures | NTPC Limited May 2026 Future | -0.5576 | -154500 | -5.7560 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -0.6115 | -15925 | -6.3123 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2026 Future | -0.6126 | -47975 | -6.3243 |
| Derivatives-Futures | NMDC Limited May 2026 Future | -0.6212 | -837000 | -6.4128 |
| Derivatives-Futures | Vedanta Limited April 2026 Future | -0.6298 | -98900 | -6.5017 |
| Derivatives-Futures | Britannia Industries Limited April 2026 Future | -0.6401 | -12125 | -6.6081 |
| Derivatives-Futures | Bharat Electronics Limited April 2026 Future | -0.7002 | -179550 | -7.2287 |
| Derivatives-Futures | Eternal Limited May 2026 Future | -0.7071 | -317675 | -7.2990 |
| Derivatives-Futures | Bandhan Bank Limited May 2026 Future | -0.7755 | -561600 | -8.0060 |
| Derivatives-Futures | Suzlon Energy Limited May 2026 Future | -0.8290 | -2156975 | -8.5575 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -0.8334 | -47975 | -8.6031 |
| Derivatives-Futures | Solar Industries India Limited May 2026 Future | -0.8432 | -7150 | -8.7047 |
| Derivatives-Futures | Sammaan Capital Limited May 2026 Future | -0.9073 | -623500 | -9.3658 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -0.9478 | -434750 | -9.7840 |
| Derivatives-Futures | Bajaj Finance Limited May 2026 Future | -0.9599 | -123000 | -9.9087 |
| Derivatives-Futures | LIC Housing Finance Limited May 2026 Future | -1.0565 | -219000 | -10.9065 |
| Derivatives-Futures | Hindustan Zinc Limited April 2026 Future | -1.1700 | -240100 | -12.0782 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2026 Future | -1.3985 | -48600 | -14.4373 |
| Derivatives-Futures | ITC Limited May 2026 Future | -1.4637 | -521600 | -15.1104 |
| Derivatives-Futures | Punjab National Bank May 2026 Future | -1.4649 | -1496000 | -15.1228 |
| Derivatives-Futures | IDFC First Bank Limited May 2026 Future | -1.5957 | -2782500 | -16.4725 |
| Derivatives-Futures | Steel Authority of India Limited May 2026 Future | -1.7594 | -1179700 | -18.1621 |
| Derivatives-Futures | Aditya Birla Capital Limited May 2026 Future | -1.7835 | -629300 | -18.4118 |
| Derivatives-Futures | Vodafone Idea Limited May 2026 Future | -2.3024 | -27660825 | -23.7684 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -3.9044 | -331800 | -40.3054 |
| Derivatives-Futures | RBL Bank Limited May 2026 Future | -4.3634 | -1546225 | -45.0439 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -5.4593 | -417000 | -56.3572 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -8.5043 | -1192950 | -87.7913 |
| Total | | -65.5670 | | -676.8555 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 15.0916 | 1282454 | 155.7922 |
| Domestic Mutual Funds Units | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 12.5362 | 1076220 | 129.4129 |
| Total | | 27.6278 | | 285.2051 |
| Commercial Paper | L&T Finance Limited (27/05/2026) ** | 2.3913 | 500 | 24.6852 |
| Total | | 2.3913 | | 24.6852 |
