| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 3.1052 | 9046500 | 742.1296 |
| Domestic Equities | HDFC Bank Limited | 3.0040 | 3587100 | 717.9581 |
| Domestic Equities | ICICI Bank Limited | 2.7097 | 4479300 | 647.6172 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6810 | 1850800 | 640.7470 |
| Domestic Equities | ITC Limited | 2.1345 | 12249600 | 510.1346 |
| Domestic Equities | Vodafone Idea Limited | 1.7283 | 555932550 | 413.0579 |
| Domestic Equities | Lupin Limited | 1.5177 | 1871700 | 362.7355 |
| Domestic Equities | Varun Beverages Ltd | 1.4823 | 7742850 | 354.2741 |
| Domestic Equities | REC Limited | 1.4795 | 8787300 | 353.6010 |
| Domestic Equities | IDFC First Bank Limited | 1.4679 | 48165075 | 350.8344 |
| Domestic Equities | Coal India Limited | 1.3873 | 8459100 | 331.5544 |
| Domestic Equities | IndusInd Bank Limited | 1.2516 | 3430000 | 299.1303 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2245 | 3318975 | 292.6506 |
| Domestic Equities | HCL Technologies Limited | 1.0842 | 1499050 | 259.1258 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0389 | 277625 | 248.3078 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0358 | 3527500 | 247.5600 |
| Domestic Equities | Axis Bank Limited | 1.0355 | 2063750 | 247.4849 |
| Domestic Equities | Hindustan Unilever Limited | 1.0294 | 1072200 | 246.0270 |
| Domestic Equities | Adani Green Energy Limited | 1.0235 | 2385000 | 244.6056 |
| Domestic Equities | JSW Energy Limited | 1.0182 | 4661000 | 243.3508 |
| Domestic Equities | Titan Company Limited | 0.9852 | 638050 | 235.4532 |
| Domestic Equities | DLF Limited | 0.9787 | 2791800 | 233.8970 |
| Domestic Equities | Reliance Industries Limited | 0.9484 | 1510500 | 226.6656 |
| Domestic Equities | Eternal Limited | 0.8721 | 7890950 | 208.4394 |
| Domestic Equities | NTPC Limited | 0.8588 | 6129000 | 205.2602 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8529 | 136050 | 203.8437 |
| Domestic Equities | Yes Bank Limited | 0.8329 | 97871700 | 199.0710 |
| Domestic Equities | Adani Enterprises Limited | 0.8151 | 743700 | 194.8048 |
| Domestic Equities | Tata Consumer Products Limited | 0.7976 | 1734700 | 190.6262 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7803 | 382950 | 186.4890 |
| Domestic Equities | Larsen & Toubro Limited | 0.7613 | 495775 | 181.9395 |
| Domestic Equities | JSW Steel Limited | 0.7537 | 1765125 | 180.1310 |
| Domestic Equities | Laurus Labs Limited | 0.7218 | 2380000 | 172.5143 |
| Domestic Equities | Vedanta Limited | 0.6679 | 3463800 | 159.6292 |
| Domestic Equities | Polycab India Limited | 0.6674 | 243500 | 159.5169 |
| Domestic Equities | Bosch Limited | 0.6092 | 44550 | 145.5894 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6048 | 824250 | 144.5570 |
| Domestic Equities | Fortis Healthcare Limited | 0.5936 | 1785600 | 141.8659 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5822 | 5154392 | 139.1428 |
| Domestic Equities | RBL Bank Limited | 0.5767 | 5546725 | 137.8250 |
| Domestic Equities | Patanjali Foods Limited | 0.5737 | 830700 | 137.1153 |
| Domestic Equities | One 97 Communications Limited | 0.5676 | 1468125 | 135.6548 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5589 | 1757000 | 133.5847 |
| Domestic Equities | PNB Housing Finance Limited | 0.5334 | 1149200 | 127.4922 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5306 | 4584900 | 126.8183 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5067 | 835050 | 121.0990 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4949 | 2127925 | 118.2807 |
| Domestic Equities | Asian Paints Limited | 0.4927 | 503000 | 117.7573 |
| Domestic Equities | Hindustan Zinc Limited | 0.4924 | 2610475 | 117.6933 |
| Domestic Equities | Biocon Limited | 0.4874 | 3275000 | 116.4918 |
| Domestic Equities | Piramal Enterprises Limited | 0.4851 | 1013250 | 115.9361 |
| Domestic Equities | Solar Industries India Limited | 0.4804 | 65250 | 114.8270 |
| Domestic Equities | MphasiS Limited | 0.4705 | 395175 | 112.4431 |
| Domestic Equities | Bajaj Finance Ltd | 0.4696 | 1198500 | 112.2395 |
| Domestic Equities | United Spirits Limited | 0.4666 | 780800 | 111.5060 |
| Domestic Equities | Inox Wind Limited | 0.4637 | 6321000 | 110.8324 |
| Domestic Equities | GMR Airports Limited | 0.4577 | 12840975 | 109.3923 |
| Domestic Equities | IIFL Finance Limited | 0.4507 | 2278650 | 107.7232 |
| Domestic Equities | GAIL (India) Limited | 0.4387 | 5493600 | 104.8399 |
| Domestic Equities | Bharti Airtel Limited | 0.4314 | 513000 | 103.0925 |
| Domestic Equities | ACC Limited | 0.4168 | 519600 | 99.6177 |
| Domestic Equities | The Federal Bank Limited | 0.4115 | 4615000 | 98.3549 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4095 | 862400 | 97.8652 |
| Domestic Equities | Pidilite Industries Limited | 0.3984 | 311750 | 95.2209 |
| Domestic Equities | Aarti Industries Limited | 0.3883 | 1935825 | 92.8131 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3767 | 2055375 | 90.0357 |
| Domestic Equities | NBCC (India) Limited | 0.3691 | 7189000 | 88.2234 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3543 | 266000 | 84.6731 |
| Domestic Equities | UPL Limited | 0.3490 | 1261505 | 83.4170 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.3465 | 16695250 | 82.8251 |
| Domestic Equities | Shriram Finance Limited | 0.3428 | 1159125 | 81.9328 |
| Domestic Equities | Power Finance Corporation Limited | 0.3390 | 1895400 | 81.0094 |
| Domestic Equities | Dalmia Bharat Limited | 0.3290 | 356200 | 78.6347 |
| Domestic Equities | Info Edge India Ltd | 0.3269 | 525000 | 78.1358 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3269 | 2199600 | 78.1188 |
| Domestic Equities | Jio Financial Services Limited | 0.3168 | 2317100 | 75.7112 |
| Domestic Equities | Eicher Motors Limited | 0.3144 | 132825 | 75.1325 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3130 | 5089500 | 74.7953 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3108 | 2237675 | 74.2796 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3060 | 338000 | 73.1263 |
| Domestic Equities | Hindustan Copper Limited | 0.3044 | 2604950 | 72.7563 |
| Domestic Equities | Dabur India Limited | 0.3038 | 1496250 | 72.6055 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2977 | 1081325 | 71.1404 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2932 | 1239750 | 70.0769 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2907 | 589500 | 69.4667 |
| Domestic Equities | Punjab National Bank | 0.2833 | 6128000 | 67.7144 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2832 | 718750 | 67.6847 |
| Domestic Equities | Tube Investments Of India Limited | 0.2789 | 214400 | 66.6570 |
| Domestic Equities | Tata Power Company Limited | 0.2780 | 1638500 | 66.4330 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2665 | 346500 | 63.6971 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2618 | 2633475 | 62.5608 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2613 | 86250 | 62.4623 |
| Domestic Equities | Alkem Laboratories Limited | 0.2609 | 126250 | 62.3549 |
| Domestic Equities | Tata Chemicals Limited | 0.2603 | 664300 | 62.2217 |
| Domestic Equities | Granules India Limited | 0.2589 | 1249150 | 61.8704 |
| Domestic Equities | Cyient Limited | 0.2514 | 466225 | 60.0778 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2466 | 2212875 | 58.9289 |
| Domestic Equities | Petronet LNG Limited | 0.2426 | 1920600 | 57.9829 |
| Domestic Equities | Cummins India Limited | 0.2384 | 167600 | 56.9739 |
| Domestic Equities | Computer Age Management Services Limited | 0.2359 | 131400 | 56.3732 |
| Domestic Equities | Tata Motors Limited | 0.2358 | 819200 | 56.3610 |
| Domestic Equities | Hindalco Industries Limited | 0.2354 | 812000 | 56.2594 |
| Domestic Equities | Bajaj Finserv Limited | 0.2344 | 272500 | 56.0260 |
| Domestic Equities | HFCL Limited | 0.2307 | 6372600 | 55.1485 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2300 | 2846250 | 54.9639 |
| Domestic Equities | UltraTech Cement Limited | 0.2259 | 44650 | 53.9952 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2252 | 688625 | 53.8160 |
| Domestic Equities | Divi's Laboratories Limited | 0.2208 | 77500 | 52.7736 |
| Domestic Equities | National Aluminium Company Limited | 0.2207 | 2737500 | 52.7516 |
| Domestic Equities | Container Corporation of India Limited | 0.2200 | 692000 | 52.5782 |
| Domestic Equities | NMDC Limited | 0.2179 | 7438500 | 52.0695 |
| Domestic Equities | Tata Communications Limited | 0.2164 | 305900 | 51.7155 |
| Domestic Equities | Godrej Properties Limited | 0.2143 | 218625 | 51.2260 |
| Domestic Equities | Persistent Systems Ltd | 0.2123 | 84000 | 50.7486 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2121 | 156275 | 50.7003 |
| Domestic Equities | NCC Limited | 0.2117 | 2195100 | 50.5883 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2071 | 2027250 | 49.5075 |
| Domestic Equities | The Phoenix Mills Limited | 0.2065 | 316050 | 49.3575 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2063 | 506800 | 49.3015 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2050 | 143750 | 48.9929 |
| Domestic Equities | Ambuja Cements Limited | 0.1999 | 827400 | 47.7782 |
| Domestic Equities | Balkrishna Industries Limited | 0.1989 | 194400 | 47.5366 |
| Domestic Equities | LIC Housing Finance Limited | 0.1968 | 760000 | 47.0326 |
| Domestic Equities | Nestle India Limited | 0.1877 | 182000 | 44.8685 |
| Domestic Equities | Marico Limited | 0.1861 | 615600 | 44.4679 |
| Domestic Equities | Coforge Limited | 0.1860 | 231000 | 44.4560 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1858 | 247475 | 44.3970 |
| Domestic Equities | Bharat Electronics Limited | 0.1840 | 1043100 | 43.9667 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1836 | 261800 | 43.8698 |
| Domestic Equities | Bank of India | 0.1824 | 3676400 | 43.5874 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1637 | 306600 | 39.1222 |
| Domestic Equities | Exide Industries Limited | 0.1612 | 993600 | 38.5268 |
| Domestic Equities | Canara Bank | 0.1606 | 3361500 | 38.3883 |
| Domestic Equities | ABB India Limited | 0.1581 | 62125 | 37.7751 |
| Domestic Equities | Steel Authority of India Limited | 0.1563 | 2829400 | 37.3453 |
| Domestic Equities | Britannia Industries Limited | 0.1533 | 62625 | 36.6419 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1475 | 516800 | 35.2535 |
| Domestic Equities | Birlasoft Limited | 0.1471 | 811200 | 35.1655 |
| Domestic Equities | Bank of Baroda | 0.1431 | 1374750 | 34.2010 |
| Domestic Equities | Tata Steel Limited | 0.1346 | 2013000 | 32.1597 |
| Domestic Equities | PB Fintech Limited | 0.1116 | 146300 | 26.6837 |
| Domestic Equities | Cipla Limited | 0.1089 | 172875 | 26.0332 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1072 | 3416400 | 25.6230 |
| Domestic Equities | Grasim Industries Limited | 0.1038 | 87250 | 24.8183 |
| Domestic Equities | Syngene International Limited | 0.1013 | 379000 | 24.2143 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0997 | 1400700 | 23.8301 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0984 | 26175 | 23.5209 |
| Domestic Equities | SRF Limited | 0.0977 | 72000 | 23.3431 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0839 | 202500 | 20.0465 |
| Domestic Equities | Bandhan Bank Limited | 0.0831 | 1047600 | 19.8667 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0812 | 111650 | 19.4171 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0807 | 1246400 | 19.2980 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0699 | 556700 | 16.6954 |
| Domestic Equities | Ashok Leyland Limited | 0.0690 | 657500 | 16.4973 |
| Domestic Equities | Mahanagar Gas Limited | 0.0673 | 108400 | 16.0779 |
| Domestic Equities | NHPC Limited | 0.0673 | 1875200 | 16.0911 |
| Domestic Equities | Siemens Limited | 0.0629 | 46250 | 15.0382 |
| Domestic Equities | Infosys Limited | 0.0617 | 92000 | 14.7366 |
| Domestic Equities | Manappuram Finance Limited | 0.0577 | 501000 | 13.7960 |
| Domestic Equities | Shree Cement Limited | 0.0568 | 4375 | 13.5756 |
| Domestic Equities | UNO Minda Limited | 0.0549 | 118800 | 13.1191 |
| Domestic Equities | Avenue Supermarts Limited | 0.0425 | 23250 | 10.1656 |
| Domestic Equities | Trent Limited | 0.0424 | 16300 | 10.1345 |
| Domestic Equities | Torrent Power Limited | 0.0421 | 68625 | 10.0714 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0401 | 39825 | 9.5863 |
| Domestic Equities | Tech Mahindra Limited | 0.0377 | 53400 | 9.0086 |
| Domestic Equities | Adani Total Gas Limited | 0.0361 | 127750 | 8.6327 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0259 | 37350 | 6.1904 |
| Domestic Equities | Piramal Pharma Limited | 0.0245 | 287500 | 5.8472 |
| Domestic Equities | CESC Limited | 0.0237 | 329875 | 5.6656 |
| Domestic Equities | PG Electroplast Limited | 0.0232 | 73500 | 5.5467 |
| Domestic Equities | Tata Technologies Ltd | 0.0217 | 72800 | 5.1761 |
| Domestic Equities | Bajaj Auto Limited | 0.0213 | 6075 | 5.0884 |
| Domestic Equities | BSE Limited | 0.0213 | 18375 | 5.0901 |
| Domestic Equities | Mankind Pharma Limited | 0.0190 | 19575 | 4.5410 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0173 | 6900 | 4.1238 |
| Domestic Equities | Union Bank of India | 0.0137 | 212400 | 3.2625 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0136 | 15925 | 3.2490 |
| Domestic Equities | Macrotech Developers Limited | 0.0136 | 23400 | 3.2390 |
| Domestic Equities | Havells India Limited | 0.0127 | 19500 | 3.0246 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0127 | 37400 | 3.0455 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0121 | 5550 | 2.8814 |
| Domestic Equities | PI Industries Limited | 0.0120 | 7000 | 2.8733 |
| Domestic Equities | Amber Enterprises India Limited | 0.0110 | 3900 | 2.6401 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0106 | 2050 | 2.5420 |
| Domestic Equities | Kaynes Technology India Limited | 0.0092 | 3600 | 2.1942 |
| Domestic Equities | Supreme Industries Limited | 0.0087 | 4725 | 2.0749 |
| Domestic Equities | Oil India Limited | 0.0076 | 42000 | 1.8239 |
| Domestic Equities | KFin Technologies Limited | 0.0051 | 9000 | 1.2129 |
| Domestic Equities | Bharat Forge Limited | 0.0038 | 7000 | 0.9157 |
| Domestic Equities | LTIMindtree Limited | 0.0037 | 1650 | 0.8773 |
| Domestic Equities | 360 One WAM Limited | 0.0037 | 7500 | 0.8959 |
| Domestic Equities | Delhivery Limited | 0.0030 | 18675 | 0.7149 |
| Domestic Equities | Indus Towers Limited | 0.0027 | 15300 | 0.6443 |
| Domestic Equities | KEI Industries Limited | 0.0019 | 1225 | 0.4646 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.0017 | 3125 | 0.4010 |
| Domestic Equities | Indian Bank | 0.0011 | 4000 | 0.2574 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.0010 | 5100 | 0.2377 |
| Domestic Equities | Jindal Stainless Limited | 0.0008 | 2550 | 0.1798 |
| Domestic Equities | Angel One Limited | 0.0006 | 500 | 0.1461 |
| Domestic Equities | Blue Star Limited | 0.0004 | 650 | 0.1063 |
| Domestic Equities | KPIT Technologies Limited | 0.0002 | 400 | 0.0503 |
| Total | | 80.1321 | | 19151.4945 |
| Corporate Debt | 7.55% Power Finance Corporation Limited 2026 ** | 0.4225 | 10000000 | 100.9857 |
| Corporate Debt | 8.32% Torrent Power Limited 2026 ** | 0.4215 | 10000000 | 100.7331 |
| Corporate Debt | 7.77% Power Finance Corporation Limited 2026 | 0.3174 | 7500000 | 75.8684 |
| Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2102 | 5000000 | 50.2447 |
| Corporate Debt | 7.4% Sundaram Finance Limited 2025 ** | 0.1885 | 4500000 | 45.0436 |
| Corporate Debt | 8.3117% SMFG India Credit Company Limited 2025 ** | 0.0419 | 1000000 | 10.0122 |
| Total | | 1.6020 | | 382.8877 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 79.4199 | | 18981.2675 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3972 | | 572.9180 |
| Total | | 81.8170 | | 19554.1855 |
| Treasury Bills | 364 Days Tbill 2025 | 0.4157 | 10000000 | 99.3517 |
| Total | | 0.4157 | | 99.3517 |
| Derivatives-Futures | KPIT Technologies Limited July 2025 Future | -0.0002 | -400 | -0.0504 |
| Derivatives-Futures | Blue Star Limited July 2025 Future | -0.0004 | -650 | -0.1065 |
| Derivatives-Futures | Angel One Limited July 2025 Future | -0.0006 | -500 | -0.1471 |
| Derivatives-Futures | Jindal Stainless Limited August 2025 Future | -0.0008 | -2550 | -0.1796 |
| Derivatives-Futures | Poonawalla Fincorp Limited July 2025 Future | -0.0010 | -5100 | -0.2392 |
| Derivatives-Futures | Indian Bank July 2025 Future | -0.0011 | -4000 | -0.2590 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited July 2025 Future | -0.0017 | -3125 | -0.4011 |
| Derivatives-Futures | KEI Industries Limited July 2025 Future | -0.0020 | -1225 | -0.4679 |
| Derivatives-Futures | Indus Towers Limited July 2025 Future | -0.0027 | -15300 | -0.6457 |
| Derivatives-Futures | Delhivery Limited July 2025 Future | -0.0030 | -18675 | -0.7196 |
| Derivatives-Futures | LTIMindtree Limited July 2025 Future | -0.0037 | -1650 | -0.8805 |
| Derivatives-Futures | Bharat Forge Limited July 2025 Future | -0.0038 | -7000 | -0.9171 |
| Derivatives-Futures | 360 One WAM Limited July 2025 Future | -0.0038 | -7500 | -0.9012 |
| Derivatives-Futures | KFin Technologies Limited July 2025 Future | -0.0051 | -9000 | -1.2212 |
| Derivatives-Futures | Oil India Limited July 2025 Future | -0.0077 | -42000 | -1.8341 |
| Derivatives-Futures | Supreme Industries Limited July 2025 Future | -0.0087 | -4725 | -2.0816 |
| Derivatives-Futures | Kaynes Technology India Limited July 2025 Future | -0.0092 | -3600 | -2.2009 |
| Derivatives-Futures | Maruti Suzuki India Limited July 2025 Future | -0.0107 | -2050 | -2.5547 |
| Derivatives-Futures | Amber Enterprises India Limited July 2025 Future | -0.0111 | -3900 | -2.6577 |
| Derivatives-Futures | PI Industries Limited July 2025 Future | -0.0121 | -7000 | -2.8927 |
| Derivatives-Futures | HDFC Asset Management Company Limited July 2025 Future | -0.0121 | -5550 | -2.8977 |
| Derivatives-Futures | Havells India Limited July 2025 Future | -0.0127 | -19500 | -3.0412 |
| Derivatives-Futures | HDFC Life Insurance Company Limited July 2025 Future | -0.0128 | -37400 | -3.0682 |
| Derivatives-Futures | Macrotech Developers Limited July 2025 Future | -0.0136 | -23400 | -3.2601 |
| Derivatives-Futures | Union Bank of India July 2025 Future | -0.0137 | -212400 | -3.2795 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited July 2025 Future | -0.0137 | -15925 | -3.2723 |
| Derivatives-Futures | InterGlobe Aviation Limited July 2025 Future | -0.0173 | -6900 | -4.1369 |
| Derivatives-Futures | Mankind Pharma Limited July 2025 Future | -0.0191 | -19575 | -4.5708 |
| Derivatives-Futures | Bajaj Auto Limited July 2025 Future | -0.0214 | -6075 | -5.1198 |
| Derivatives-Futures | BSE Limited July 2025 Future | -0.0214 | -18375 | -5.1211 |
| Derivatives-Futures | Tata Technologies Limited July 2025 Future | -0.0218 | -72800 | -5.2174 |
| Derivatives-Futures | PG Electroplast Limited July 2025 Future | -0.0234 | -73500 | -5.5853 |
| Derivatives-Futures | CESC Limited July 2025 Future | -0.0239 | -329875 | -5.7019 |
| Derivatives-Futures | Piramal Pharma Limited July 2025 Future | -0.0246 | -287500 | -5.8913 |
| Derivatives-Futures | Prestige Estates Projects Limited September 2025 Future | -0.0261 | -37350 | -6.2339 |
| Derivatives-Futures | Adani Total Gas Limited July 2025 Future | -0.0363 | -127750 | -8.6710 |
| Derivatives-Futures | Tech Mahindra Limited July 2025 Future | -0.0379 | -53400 | -9.0527 |
| Derivatives-Futures | Colgate Palmolive (India) Limited July 2025 Future | -0.0402 | -39825 | -9.6173 |
| Derivatives-Futures | Torrent Power Limited July 2025 Future | -0.0424 | -68625 | -10.1234 |
| Derivatives-Futures | Trent Limited July 2025 Future | -0.0426 | -16300 | -10.1722 |
| Derivatives-Futures | Avenue Supermarts Limited July 2025 Future | -0.0427 | -23250 | -10.2154 |
| Derivatives-Futures | UNO Minda Limited July 2025 Future | -0.0551 | -118800 | -13.1583 |
| Derivatives-Futures | Shree Cement Limited July 2025 Future | -0.0571 | -4375 | -13.6369 |
| Derivatives-Futures | Manappuram Finance Limited July 2025 Future | -0.0581 | -501000 | -13.8976 |
| Derivatives-Futures | Infosys Limited July 2025 Future | -0.0620 | -92000 | -14.8153 |
| Derivatives-Futures | Siemens Limited July 2025 Future | -0.0633 | -46250 | -15.1233 |
| Derivatives-Futures | Mahanagar Gas Limited July 2025 Future | -0.0677 | -108400 | -16.1852 |
| Derivatives-Futures | NHPC Limited July 2025 Future | -0.0677 | -1875200 | -16.1769 |
| Derivatives-Futures | Ashok Leyland Limited July 2025 Future | -0.0693 | -657500 | -16.5618 |
| Derivatives-Futures | Power Grid Corporation of India Limited August 2025 Future | -0.0702 | -556700 | -16.7706 |
| Derivatives-Futures | Samvardhana Motherson International Limited July 2025 Future | -0.0813 | -1246400 | -19.4201 |
| Derivatives-Futures | APL Apollo Tubes Limited July 2025 Future | -0.0817 | -111650 | -19.5265 |
| Derivatives-Futures | Zydus Lifesciences Limited July 2025 Future | -0.0833 | -202500 | -19.9016 |
| Derivatives-Futures | Bandhan Bank Limited July 2025 Future | -0.0835 | -1047600 | -19.9531 |
| Derivatives-Futures | SRF Limited July 2025 Future | -0.0980 | -72000 | -23.4229 |
| Derivatives-Futures | Oracle Financial Services Software Limited July 2025 Future | -0.0990 | -26175 | -23.6635 |
| Derivatives-Futures | Indian Renewable Energy Development Agency Limited July 2025 Future | -0.1003 | -1400700 | -23.9800 |
| Derivatives-Futures | Syngene International Limited July 2025 Future | -0.1020 | -379000 | -24.3749 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -0.1045 | -87250 | -24.9808 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited July 2025 Future | -0.1077 | -3416400 | -25.7405 |
| Derivatives-Futures | Cipla Limited July 2025 Future | -0.1094 | -172875 | -26.1363 |
| Derivatives-Futures | PB Fintech Limited July 2025 Future | -0.1123 | -146300 | -26.8424 |
| Derivatives-Futures | Tata Steel Limited July 2025 Future | -0.1353 | -2013000 | -32.3458 |
| Derivatives-Futures | Bank of Baroda July 2025 Future | -0.1439 | -1374750 | -34.3945 |
| Derivatives-Futures | Birlasoft Limited July 2025 Future | -0.1467 | -811200 | -35.0520 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited July 2025 Future | -0.1485 | -516800 | -35.4893 |
| Derivatives-Futures | Britannia Industries Limited July 2025 Future | -0.1538 | -62625 | -36.7594 |
| Derivatives-Futures | Steel Authority of India Limited July 2025 Future | -0.1571 | -2829400 | -37.5518 |
| Derivatives-Futures | ABB India Limited July 2025 Future | -0.1589 | -62125 | -37.9809 |
| Derivatives-Futures | Canara Bank July 2025 Future | -0.1613 | -3361500 | -38.5502 |
| Derivatives-Futures | Exide Industries Limited July 2025 Future | -0.1616 | -993600 | -38.6126 |
| Derivatives-Futures | Max Healthcare Institute Limited July 2025 Future | -0.1646 | -306600 | -39.3301 |
| Derivatives-Futures | Bank of India July 2025 Future | -0.1837 | -3676400 | -43.9126 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited July 2025 Future | -0.1840 | -261800 | -43.9872 |
| Derivatives-Futures | Bharat Electronics Limited July 2025 Future | -0.1852 | -1043100 | -44.2543 |
| Derivatives-Futures | Central Depository Services (India) Limited July 2025 Future | -0.1868 | -247475 | -44.6371 |
| Derivatives-Futures | Coforge Limited July 2025 Future | -0.1870 | -231000 | -44.6897 |
| Derivatives-Futures | Marico Limited July 2025 Future | -0.1871 | -615600 | -44.7095 |
| Derivatives-Futures | Nestle India Limited July 2025 Future | -0.1880 | -182000 | -44.9267 |
| Derivatives-Futures | LIC Housing Finance Limited September 2025 Future | -0.1974 | -760000 | -47.1689 |
| Derivatives-Futures | Balkrishna Industries Limited July 2025 Future | -0.2001 | -194400 | -47.8302 |
| Derivatives-Futures | Ambuja Cements Limited July 2025 Future | -0.2009 | -827400 | -48.0087 |
| Derivatives-Futures | Life Insurance Corporation Of India July 2025 Future | -0.2051 | -506800 | -49.0084 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited July 2025 Future | -0.2060 | -143750 | -49.2322 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited July 2025 Future | -0.2075 | -2027250 | -49.5844 |
| Derivatives-Futures | The Phoenix Mills Limited July 2025 Future | -0.2079 | -316050 | -49.6801 |
| Derivatives-Futures | NCC Limited July 2025 Future | -0.2126 | -2195100 | -50.8224 |
| Derivatives-Futures | Persistent Systems Limited July 2025 Future | -0.2132 | -84000 | -50.9544 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited July 2025 Future | -0.2135 | -156275 | -51.0310 |
| Derivatives-Futures | Godrej Properties Limited July 2025 Future | -0.2153 | -218625 | -51.4646 |
| Derivatives-Futures | Tata Communications Limited July 2025 Future | -0.2173 | -305900 | -51.9296 |
| Derivatives-Futures | NMDC Limited September 2025 Future | -0.2188 | -7438500 | -52.2925 |
| Derivatives-Futures | Divi's Laboratories Limited July 2025 Future | -0.2208 | -77500 | -52.7677 |
| Derivatives-Futures | Container Corporation of India Limited July 2025 Future | -0.2219 | -692000 | -53.0401 |
| Derivatives-Futures | National Aluminium Company Limited July 2025 Future | -0.2220 | -2737500 | -53.0467 |
| Derivatives-Futures | UltraTech Cement Limited July 2025 Future | -0.2259 | -44650 | -53.9863 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited July 2025 Future | -0.2273 | -688625 | -54.3207 |
| Derivatives-Futures | Indian Energy Exchange Limited July 2025 Future | -0.2310 | -2846250 | -55.2067 |
| Derivatives-Futures | HFCL Limited September 2025 Future | -0.2325 | -6372600 | -55.5664 |
| Derivatives-Futures | Bajaj Finserv Limited July 2025 Future | -0.2356 | -272500 | -56.3152 |
| Derivatives-Futures | Computer Age Management Services Limited July 2025 Future | -0.2360 | -131400 | -56.4129 |
| Derivatives-Futures | Hindalco Industries Limited July 2025 Future | -0.2365 | -812000 | -56.5266 |
| Derivatives-Futures | Cummins India Limited July 2025 Future | -0.2369 | -167600 | -56.6211 |
| Derivatives-Futures | Tata Motors Limited July 2025 Future | -0.2375 | -819200 | -56.7598 |
| Derivatives-Futures | Petronet LNG Limited July 2025 Future | -0.2421 | -1920600 | -57.8641 |
| Derivatives-Futures | Bharat Heavy Electricals Limited July 2025 Future | -0.2472 | -2212875 | -59.0746 |
| Derivatives-Futures | Cyient Limited July 2025 Future | -0.2502 | -466225 | -59.8055 |
| Derivatives-Futures | Granules India Limited July 2025 Future | -0.2596 | -1249150 | -62.0515 |
| Derivatives-Futures | Tata Chemicals Limited July 2025 Future | -0.2620 | -664300 | -62.6271 |
| Derivatives-Futures | Alkem Laboratories Limited July 2025 Future | -0.2622 | -126250 | -62.6768 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited July 2025 Future | -0.2631 | -86250 | -62.8800 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited July 2025 Future | -0.2635 | -2633475 | -62.9747 |
| Derivatives-Futures | SBI Life Insurance Company Limited July 2025 Future | -0.2682 | -346500 | -64.1025 |
| Derivatives-Futures | Tata Power Company Limited July 2025 Future | -0.2794 | -1638500 | -66.7708 |
| Derivatives-Futures | Tube Investments of India Limited July 2025 Future | -0.2802 | -214400 | -66.9647 |
| Derivatives-Futures | Jindal Steel & Power Limited July 2025 Future | -0.2847 | -718750 | -68.0444 |
| Derivatives-Futures | Punjab National Bank July 2025 Future | -0.2849 | -6128000 | -68.0984 |
| Derivatives-Futures | Godrej Consumer Products Limited July 2025 Future | -0.2933 | -589500 | -70.1065 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited July 2025 Future | -0.2951 | -1239750 | -70.5232 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2025 Future | -0.2990 | -1081325 | -71.4540 |
| Derivatives-Futures | Dabur India Limited July 2025 Future | -0.3022 | -1496250 | -72.2296 |
| Derivatives-Futures | Hindustan Copper Limited July 2025 Future | -0.3064 | -2604950 | -73.2199 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2025 Future | -0.3081 | -338000 | -73.6374 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited July 2025 Future | -0.3099 | -2237675 | -74.0687 |
| Derivatives-Futures | Eicher Motors Limited July 2025 Future | -0.3142 | -132825 | -75.0884 |
| Derivatives-Futures | Indian Oil Corporation Limited July 2025 Future | -0.3151 | -5089500 | -75.3138 |
| Derivatives-Futures | Jio Financial Services Limited July 2025 Future | -0.3194 | -2317100 | -76.3450 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited July 2025 Future | -0.3259 | -2199600 | -77.8894 |
| Derivatives-Futures | Info Edge (India) Limited July 2025 Future | -0.3279 | -525000 | -78.3595 |
| Derivatives-Futures | Dalmia Bharat Limited July 2025 Future | -0.3310 | -356200 | -79.1013 |
| Derivatives-Futures | Power Finance Corporation Limited July 2025 Future | -0.3407 | -1895400 | -81.4174 |
| Derivatives-Futures | Shriram Finance Limited July 2025 Future | -0.3433 | -1159125 | -82.0399 |
| Derivatives-Futures | UPL Limited July 2025 Future | -0.3490 | -1261505 | -83.4111 |
| Derivatives-Futures | IRB Infrastructure Developers Limited July 2025 Future | -0.3492 | -16695250 | -83.4562 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2025 Future | -0.3532 | -266000 | -84.4184 |
| Derivatives-Futures | NBCC (India) Limited July 2025 Future | -0.3714 | -7189000 | -88.7626 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited July 2025 Future | -0.3791 | -2055375 | -90.5943 |
| Derivatives-Futures | Aarti Industries Limited July 2025 Future | -0.3907 | -1935825 | -93.3842 |
| Derivatives-Futures | Pidilite Industries Limited July 2025 Future | -0.3982 | -311750 | -95.1581 |
| Derivatives-Futures | Aurobindo Pharma Limited July 2025 Future | -0.4118 | -862400 | -98.4308 |
| Derivatives-Futures | The Federal Bank Limited July 2025 Future | -0.4121 | -4615000 | -98.5005 |
| Derivatives-Futures | ACC Limited July 2025 Future | -0.4191 | -519600 | -100.1737 |
| Derivatives-Futures | Bharti Airtel Limited July 2025 Future | -0.4308 | -513000 | -102.9490 |
| Derivatives-Futures | GAIL (India) Limited July 2025 Future | -0.4399 | -5493600 | -105.1304 |
| Derivatives-Futures | IIFL Finance Limited July 2025 Future | -0.4537 | -2278650 | -108.4296 |
| Derivatives-Futures | GMR Airports Limited July 2025 Future | -0.4607 | -12840975 | -110.0981 |
| Derivatives-Futures | Inox Wind Limited July 2025 Future | -0.4641 | -6321000 | -110.9272 |
| Derivatives-Futures | United Spirits Limited July 2025 Future | -0.4683 | -780800 | -111.9225 |
| Derivatives-Futures | Bajaj Finance Limited July 2025 Future | -0.4726 | -1198500 | -112.9475 |
| Derivatives-Futures | Mphasis Limited July 2025 Future | -0.4742 | -395175 | -113.3222 |
| Derivatives-Futures | Solar Industries India Limited July 2025 Future | -0.4834 | -65250 | -115.5382 |
| Derivatives-Futures | Piramal Enterprises Limited July 2025 Future | -0.4872 | -1013250 | -116.4427 |
| Derivatives-Futures | Biocon Limited July 2025 Future | -0.4900 | -3275000 | -117.0976 |
| Derivatives-Futures | Hindustan Zinc Limited July 2025 Future | -0.4956 | -2610475 | -118.4522 |
| Derivatives-Futures | Asian Paints Limited July 2025 Future | -0.4957 | -503000 | -118.4728 |
| Derivatives-Futures | Kalyan Jewellers India Limited July 2025 Future | -0.4978 | -2127925 | -118.9763 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited July 2025 Future | -0.5084 | -835050 | -121.5122 |
| Derivatives-Futures | Aditya Birla Capital Limited July 2025 Future | -0.5338 | -4584900 | -127.5690 |
| Derivatives-Futures | PNB Housing Finance Limited July 2025 Future | -0.5369 | -1149200 | -128.3234 |
| Derivatives-Futures | The Indian Hotels Company Limited July 2025 Future | -0.5630 | -1757000 | -134.5461 |
| Derivatives-Futures | One 97 Communications Limited July 2025 Future | -0.5714 | -1468125 | -136.5612 |
| Derivatives-Futures | Patanjali Foods Limited July 2025 Future | -0.5764 | -830700 | -137.7560 |
| Derivatives-Futures | RBL Bank Limited July 2025 Future | -0.5793 | -5546725 | -138.4578 |
| Derivatives-Futures | Mahindra & Mahindra Financial Services Limited July 2025 Future | -0.5856 | -5154392 | -139.9675 |
| Derivatives-Futures | Fortis Healthcare Limited July 2025 Future | -0.5963 | -1785600 | -142.5222 |
| Derivatives-Futures | Bosch Limited July 2025 Future | -0.6035 | -44550 | -144.2372 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited July 2025 Future | -0.6079 | -824250 | -145.2922 |
| Derivatives-Futures | Vedanta Limited July 2025 Future | -0.6704 | -3463800 | -160.2192 |
| Derivatives-Futures | Polycab India Limited July 2025 Future | -0.6709 | -243500 | -160.3483 |
| Derivatives-Futures | Laurus Labs Limited July 2025 Future | -0.7247 | -2380000 | -173.2045 |
| Derivatives-Futures | JSW Steel Limited July 2025 Future | -0.7552 | -1765125 | -180.4936 |
| Derivatives-Futures | Larsen & Toubro Limited July 2025 Future | -0.7656 | -495775 | -182.9775 |
| Derivatives-Futures | Hindustan Aeronautics Limited July 2025 Future | -0.7864 | -382950 | -187.9572 |
| Derivatives-Futures | Tata Consumer Products Limited July 2025 Future | -0.8007 | -1734700 | -191.3555 |
| Derivatives-Futures | Adani Enterprises Limited July 2025 Future | -0.8191 | -743700 | -195.7626 |
| Derivatives-Futures | Yes Bank Limited July 2025 Future | -0.8391 | -97871700 | -200.5407 |
| Derivatives-Futures | Dixon Technologies (India) Limited July 2025 Future | -0.8568 | -136050 | -204.7810 |
| Derivatives-Futures | NTPC Limited September 2025 Future | -0.8618 | -6129000 | -205.9762 |
| Derivatives-Futures | Eternal Limited July 2025 Future | -0.8754 | -7890950 | -209.2128 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -0.9547 | -1510500 | -228.1670 |
| Derivatives-Futures | DLF Limited July 2025 Future | -0.9838 | -2791800 | -235.1217 |
| Derivatives-Futures | Titan Company Limited July 2025 Future | -0.9858 | -638050 | -235.6130 |
| Derivatives-Futures | JSW Energy Limited July 2025 Future | -1.0225 | -4661000 | -244.3882 |
| Derivatives-Futures | Adani Green Energy Limited July 2025 Future | -1.0283 | -2385000 | -245.7531 |
| Derivatives-Futures | Hindustan Unilever Limited July 2025 Future | -1.0362 | -1072200 | -247.6587 |
| Derivatives-Futures | Axis Bank Limited July 2025 Future | -1.0413 | -2063750 | -248.8786 |
| Derivatives-Futures | Jubilant Foodworks Limited July 2025 Future | -1.0427 | -3527500 | -249.2062 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited July 2025 Future | -1.0459 | -277625 | -249.9763 |
| Derivatives-Futures | HCL Technologies Limited July 2025 Future | -1.0847 | -1499050 | -259.2379 |
| Derivatives-Futures | Adani Energy Solutions Limited July 2025 Future | -1.2334 | -3318975 | -294.7774 |
| Derivatives-Futures | IndusInd Bank Limited July 2025 Future | -1.2576 | -3430000 | -300.5716 |
| Derivatives-Futures | Coal India Limited September 2025 Future | -1.3859 | -8459100 | -331.2180 |
| Derivatives-Futures | IDFC First Bank Limited July 2025 Future | -1.4783 | -48165075 | -353.3147 |
| Derivatives-Futures | REC Limited September 2025 Future | -1.4839 | -8787300 | -354.6447 |
| Derivatives-Futures | Varun Beverages Limited September 2025 Future | -1.4921 | -7742850 | -356.6203 |
| Derivatives-Futures | Lupin Limited July 2025 Future | -1.5216 | -1871700 | -363.6570 |
| Derivatives-Futures | Vodafone Idea Limited July 2025 Future | -1.7402 | -555932550 | -415.9130 |
| Derivatives-Futures | ITC Limited July 2025 Future | -2.1477 | -12249600 | -513.2903 |
| Derivatives-Futures | Tata Consultancy Services Limited July 2025 Future | -2.6846 | -1850800 | -641.6115 |
| Derivatives-Futures | ICICI Bank Limited July 2025 Future | -2.7175 | -4479300 | -649.4713 |
| Derivatives-Futures | HDFC Bank Limited July 2025 Future | -3.0172 | -3587100 | -721.1027 |
| Derivatives-Futures | State Bank of India July 2025 Future | -3.1230 | -9046500 | -746.4030 |
| Total | | -80.4795 | | -19234.5324 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 6.1545 | 4657867 | 1470.9306 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 6.0213 | 3975670 | 1439.0946 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 1.5272 | 1067544 | 364.9909 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.8203 | 496583 | 196.0522 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.5942 | 492982 | 142.0130 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.3813 | 230738 | 91.1334 |
| Total | | 15.4989 | | 3704.2147 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 0.4103 | 10000000 | 98.0561 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 0.2063 | 5000000 | 49.2983 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.1999 | 5000000 | 47.7652 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1974 | 5000000 | 47.1794 |
| Total | | 1.0138 | | 242.2990 |
