| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.3429 | 8604000 | 1173.5856 |
| Domestic Equities | ICICI Bank Limited | 4.1054 | 8229900 | 1109.3905 |
| Domestic Equities | Eternal Limited | 4.0888 | 33945150 | 1104.9146 |
| Domestic Equities | HDFC Bank Limited | 3.7318 | 10604000 | 1008.4404 |
| Domestic Equities | Axis Bank Limited | 2.0619 | 4923750 | 557.1716 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8073 | 1690850 | 488.3851 |
| Domestic Equities | TVS Motor Company Limited | 1.7771 | 1396500 | 480.2145 |
| Domestic Equities | State Bank of India | 1.4698 | 4552500 | 397.1829 |
| Domestic Equities | IndusInd Bank Limited | 1.4534 | 5339600 | 392.7543 |
| Domestic Equities | Vodafone Idea Limited | 1.3971 | 464373075 | 377.5353 |
| Domestic Equities | Adani Green Energy Limited | 1.3883 | 3653400 | 375.1494 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3748 | 782700 | 371.5086 |
| Domestic Equities | Bank of Baroda | 1.3542 | 14154075 | 365.9395 |
| Domestic Equities | Canara Bank | 1.0646 | 23253750 | 287.6721 |
| Domestic Equities | REC Limited | 1.0608 | 7688250 | 286.6564 |
| Domestic Equities | JSW Steel Limited | 1.0547 | 2494125 | 285.0037 |
| Domestic Equities | Coal India Limited | 1.0282 | 7125300 | 277.8511 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0200 | 1383200 | 275.6303 |
| Domestic Equities | Yes Bank Limited | 0.9597 | 122036400 | 259.3274 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9137 | 1464400 | 246.9125 |
| Domestic Equities | Jio Financial Services Limited | 0.9131 | 8415350 | 246.7381 |
| Domestic Equities | NMDC Limited | 0.8822 | 31225500 | 238.4067 |
| Domestic Equities | The Federal Bank Limited | 0.8767 | 12280000 | 236.9180 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8604 | 142450 | 232.5069 |
| Domestic Equities | Bharat Electronics Limited | 0.8521 | 5700000 | 230.2515 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8150 | 282500 | 220.2370 |
| Domestic Equities | Shriram Finance Limited | 0.7915 | 3471600 | 213.8853 |
| Domestic Equities | Indus Towers Limited | 0.7725 | 6087700 | 208.7472 |
| Domestic Equities | GMR Airports Limited | 0.7115 | 22047975 | 192.2583 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7110 | 6572000 | 192.1324 |
| Domestic Equities | Tata Motors Limited | 0.6953 | 2762400 | 187.8984 |
| Domestic Equities | Trent Limited | 0.6861 | 396400 | 185.4161 |
| Domestic Equities | HCL Technologies Limited | 0.6783 | 1323350 | 183.2972 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6682 | 1665950 | 180.5723 |
| Domestic Equities | Godrej Properties Limited | 0.6600 | 905850 | 178.3437 |
| Domestic Equities | Marico Limited | 0.6488 | 2514000 | 175.3264 |
| Domestic Equities | Vedanta Limited | 0.6371 | 3696100 | 172.1643 |
| Domestic Equities | The Phoenix Mills Limited | 0.6266 | 1088500 | 169.3162 |
| Domestic Equities | Steel Authority of India Limited | 0.6175 | 12408000 | 166.8628 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6164 | 1909575 | 166.5627 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5874 | 1130975 | 158.7323 |
| Domestic Equities | DLF Limited | 0.5866 | 2223375 | 158.5266 |
| Domestic Equities | Indian Oil Corporation Limited | 0.5845 | 10544625 | 157.9479 |
| Domestic Equities | National Aluminium Company Limited | 0.5826 | 7361250 | 157.4351 |
| Domestic Equities | Punjab National Bank | 0.5572 | 13344000 | 150.5604 |
| Domestic Equities | GAIL (India) Limited | 0.5569 | 8536500 | 150.4900 |
| Domestic Equities | LIC Housing Finance Limited | 0.5488 | 2625000 | 148.3125 |
| Domestic Equities | Lupin Limited | 0.5465 | 772650 | 147.6766 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5421 | 5029200 | 146.5006 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5401 | 3212450 | 145.9416 |
| Domestic Equities | One 97 Communications Limited | 0.5385 | 1294850 | 145.5152 |
| Domestic Equities | Adani Enterprises Limited | 0.4907 | 529200 | 132.6122 |
| Domestic Equities | IDFC First Bank Limited | 0.4902 | 18985925 | 132.4648 |
| Domestic Equities | Exide Industries Limited | 0.4857 | 3358800 | 131.2451 |
| Domestic Equities | Solar Industries India Limited | 0.4619 | 93675 | 124.8313 |
| Domestic Equities | Sammaan Capital Limited | 0.4492 | 7546500 | 121.3930 |
| Domestic Equities | Lodha Developers Limited | 0.4432 | 1054350 | 119.7531 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4383 | 2670975 | 118.4310 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4367 | 1911250 | 118.0006 |
| Domestic Equities | Varun Beverages Ltd | 0.4314 | 2627075 | 116.5633 |
| Domestic Equities | JSW Energy Limited | 0.4306 | 2192000 | 116.3623 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4119 | 570000 | 111.3039 |
| Domestic Equities | Bharti Airtel Limited | 0.4074 | 586150 | 110.1024 |
| Domestic Equities | United Spirits Limited | 0.3781 | 771600 | 102.1830 |
| Domestic Equities | ITC Limited | 0.3716 | 2500800 | 100.4196 |
| Domestic Equities | RBL Bank Limited | 0.3710 | 3616325 | 100.2626 |
| Domestic Equities | Larsen & Toubro Limited | 0.3673 | 271250 | 99.2504 |
| Domestic Equities | Power Finance Corporation Limited | 0.3641 | 2398500 | 98.3985 |
| Domestic Equities | Infosys Limited | 0.3609 | 676400 | 97.5234 |
| Domestic Equities | UPL Limited | 0.3607 | 1486435 | 97.4804 |
| Domestic Equities | Nestle India Limited | 0.3599 | 843500 | 97.2471 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3548 | 279800 | 95.8875 |
| Domestic Equities | Hindustan Zinc Limited | 0.3530 | 1977150 | 95.3876 |
| Domestic Equities | Hindustan Unilever Limited | 0.3517 | 378000 | 95.0443 |
| Domestic Equities | Ambuja Cements Limited | 0.3506 | 1662150 | 94.7342 |
| Domestic Equities | Pidilite Industries Limited | 0.3490 | 642500 | 94.3190 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3454 | 1276000 | 93.3266 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3307 | 2170350 | 89.3642 |
| Domestic Equities | Tata Consumer Products Limited | 0.3216 | 769450 | 86.8940 |
| Domestic Equities | Coforge Limited | 0.3131 | 531750 | 84.6014 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3084 | 2973500 | 83.3323 |
| Domestic Equities | NTPC Limited | 0.3031 | 2406000 | 81.9123 |
| Domestic Equities | Britannia Industries Limited | 0.2910 | 131250 | 78.6319 |
| Domestic Equities | Hindalco Industries Limited | 0.2854 | 1012200 | 77.1246 |
| Domestic Equities | Container Corporation of India Limited | 0.2838 | 1458750 | 76.7011 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2822 | 1029350 | 76.2697 |
| Domestic Equities | Titan Company Limited | 0.2806 | 225225 | 75.8333 |
| Domestic Equities | Bank of India | 0.2776 | 6078800 | 75.0185 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2750 | 3102750 | 74.3109 |
| Domestic Equities | NBCC (India) Limited | 0.2674 | 6747000 | 72.2469 |
| Domestic Equities | Bajaj Finserv Limited | 0.2636 | 355000 | 71.2272 |
| Domestic Equities | Max Financial Services Limited | 0.2627 | 450400 | 70.9785 |
| Domestic Equities | Asian Paints Limited | 0.2615 | 300750 | 70.6763 |
| Domestic Equities | UltraTech Cement Limited | 0.2492 | 55100 | 67.3432 |
| Domestic Equities | Dabur India Limited | 0.2482 | 1365000 | 67.0625 |
| Domestic Equities | Tata Steel Limited | 0.2456 | 3932500 | 66.3688 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2434 | 2758875 | 65.7854 |
| Domestic Equities | Polycab India Limited | 0.2417 | 89625 | 65.3008 |
| Domestic Equities | Patanjali Foods Limited | 0.2380 | 1116900 | 64.3111 |
| Domestic Equities | Alkem Laboratories Limited | 0.2304 | 114750 | 62.2519 |
| Domestic Equities | Biocon Limited | 0.2284 | 1810000 | 61.7210 |
| Domestic Equities | NCC Limited | 0.2281 | 2970000 | 61.6513 |
| Domestic Equities | Laurus Labs Limited | 0.2182 | 700400 | 58.9597 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2163 | 78875 | 58.4385 |
| Domestic Equities | Tech Mahindra Limited | 0.2061 | 397800 | 55.7039 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2002 | 751000 | 54.0945 |
| Domestic Equities | Inox Wind Limited | 0.1994 | 3841328 | 53.8708 |
| Domestic Equities | PNB Housing Finance Limited | 0.1990 | 622700 | 53.7764 |
| Domestic Equities | Persistent Systems Ltd | 0.1935 | 108400 | 52.2759 |
| Domestic Equities | MphasiS Limited | 0.1929 | 196350 | 52.1270 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1892 | 1504950 | 51.1156 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1866 | 4772400 | 50.4204 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1731 | 3360000 | 46.7678 |
| Domestic Equities | SRF Limited | 0.1712 | 163800 | 46.2506 |
| Domestic Equities | Petronet LNG Limited | 0.1651 | 1600200 | 44.6136 |
| Domestic Equities | Bandhan Bank Limited | 0.1647 | 2743200 | 44.4974 |
| Domestic Equities | Oberoi Realty Limited | 0.1604 | 274050 | 43.3575 |
| Domestic Equities | Grasim Industries Limited | 0.1594 | 156250 | 43.0766 |
| Domestic Equities | Fortis Healthcare Limited | 0.1594 | 444075 | 43.0664 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1584 | 283500 | 42.8113 |
| Domestic Equities | HFCL Limited | 0.1578 | 5850150 | 42.6359 |
| Domestic Equities | Jindal Steel Limited | 0.1518 | 385625 | 41.0209 |
| Domestic Equities | PB Fintech Limited | 0.1508 | 239400 | 40.7459 |
| Domestic Equities | PG Electroplast Limited | 0.1496 | 805000 | 40.4352 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1442 | 349650 | 38.9755 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.1432 | 3132250 | 38.6864 |
| Domestic Equities | Manappuram Finance Limited | 0.1428 | 1374000 | 38.5819 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1214 | 147600 | 32.8026 |
| Domestic Equities | Syngene International Limited | 0.1093 | 474000 | 29.5231 |
| Domestic Equities | Union Bank of India | 0.1023 | 1995675 | 27.6421 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1018 | 392875 | 27.5170 |
| Domestic Equities | Bharat Dynamics Limited | 0.1009 | 182650 | 27.2733 |
| Domestic Equities | Cyient Limited | 0.0945 | 222700 | 25.5259 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0933 | 423650 | 25.2156 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0886 | 1071150 | 23.9541 |
| Domestic Equities | L&T Finance Limited | 0.0885 | 959330 | 23.9142 |
| Domestic Equities | IIFL Finance Limited | 0.0875 | 523050 | 23.6366 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0855 | 264625 | 23.0978 |
| Domestic Equities | KEI Industries Limited | 0.0818 | 54425 | 22.1091 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0806 | 937500 | 21.7856 |
| Domestic Equities | Tata Power Company Limited | 0.0805 | 559700 | 21.7527 |
| Domestic Equities | NHPC Limited | 0.0805 | 2521600 | 21.7665 |
| Domestic Equities | Torrent Power Limited | 0.0800 | 177375 | 21.6202 |
| Domestic Equities | Bajaj Finance Ltd | 0.0749 | 202500 | 20.2277 |
| Domestic Equities | Tube Investments Of India Limited | 0.0738 | 64400 | 19.9427 |
| Domestic Equities | Computer Age Management Services Limited | 0.0701 | 50400 | 18.9433 |
| Domestic Equities | BSE Limited | 0.0696 | 92250 | 18.8208 |
| Domestic Equities | Siemens Limited | 0.0692 | 59750 | 18.6970 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0686 | 22050 | 18.5286 |
| Domestic Equities | Muthoot Finance Limited | 0.0667 | 58575 | 18.0241 |
| Domestic Equities | Delhivery Limited | 0.0664 | 398400 | 17.9300 |
| Domestic Equities | Suzlon Energy Limited | 0.0636 | 3120000 | 17.1756 |
| Domestic Equities | Indraprastha Gas Limited | 0.0635 | 822250 | 17.1472 |
| Domestic Equities | Info Edge India Ltd | 0.0616 | 127125 | 16.6445 |
| Domestic Equities | Bosch Limited | 0.0607 | 4300 | 16.4024 |
| Domestic Equities | Kaynes Technology India Limited | 0.0590 | 22600 | 15.9375 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0559 | 79950 | 15.1090 |
| Domestic Equities | Havells India Limited | 0.0545 | 98000 | 14.7196 |
| Domestic Equities | Mankind Pharma Limited | 0.0466 | 51750 | 12.6047 |
| Domestic Equities | ABB India Limited | 0.0446 | 23250 | 12.0512 |
| Domestic Equities | Divi's Laboratories Limited | 0.0419 | 19900 | 11.3221 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0415 | 7000 | 11.2203 |
| Domestic Equities | Astral Limited | 0.0402 | 79475 | 10.8595 |
| Domestic Equities | Cipla Limited | 0.0363 | 65250 | 9.8090 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0358 | 35000 | 9.6653 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0326 | 49125 | 8.7963 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0271 | 11625 | 7.3296 |
| Domestic Equities | Eicher Motors Limited | 0.0245 | 9450 | 6.6202 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0194 | 32900 | 5.2452 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0183 | 50400 | 4.9488 |
| Domestic Equities | UNO Minda Limited | 0.0164 | 34100 | 4.4289 |
| Domestic Equities | Shree Cement Limited | 0.0127 | 1175 | 3.4386 |
| Domestic Equities | Piramal Pharma Limited | 0.0113 | 160000 | 3.0586 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0107 | 5250 | 2.9046 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0095 | 34100 | 2.5795 |
| Domestic Equities | Oil India Limited | 0.0069 | 44800 | 1.8538 |
| Domestic Equities | Tata Technologies Ltd | 0.0061 | 24800 | 1.6604 |
| Domestic Equities | Supreme Industries Limited | 0.0049 | 3150 | 1.3292 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0047 | 14000 | 1.2605 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0017 | 1250 | 0.4504 |
| Domestic Equities | PI Industries Limited | 0.0016 | 1225 | 0.4304 |
| Domestic Equities | 360 One WAM Limited | 0.0013 | 3500 | 0.3584 |
| Total | | 82.8266 | | 22382.0699 |
| Corporate Debt | 8.32% Torrent Power Limited 2026 ** | 0.3718 | 10000000 | 100.4843 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2809 | 7500000 | 75.9158 |
| Corporate Debt | 9.41% 360 One Prime Limited 2026 ** | 0.2784 | 7500000 | 75.2335 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.1881 | 5000000 | 50.8225 |
| Corporate Debt | 8.50% Muthoot Finance Limited 2026 ** | 0.1856 | 5000000 | 50.1411 |
| Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.1856 | 5000000 | 50.1481 |
| Corporate Debt | 7.1% Torrent Power Limited 2026 ** | 0.1851 | 5000000 | 50.0143 |
| Corporate Debt | 9.30% 360 One Prime Limited 2026 ** | 0.0929 | 2500000 | 25.0994 |
| Total | | 1.7684 | | 477.8590 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 79.0207 | | 21353.6205 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7337 | | 1008.9480 |
| Total | | 82.7544 | | 22362.5685 |
| Treasury Bills | 182 Days Tbill 2026 | 0.1815 | 5000000 | 49.0591 |
| Total | | 0.1815 | | 49.0591 |
| Derivatives-Futures | 360 One WAM Limited October 2025 Future | -0.0013 | -3500 | -0.3590 |
| Derivatives-Futures | PI Industries Limited October 2025 Future | -0.0016 | -1225 | -0.4321 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited October 2025 Future | -0.0017 | -1250 | -0.4530 |
| Derivatives-Futures | Life Insurance Corporation Of India October 2025 Future | -0.0047 | -14000 | -1.2702 |
| Derivatives-Futures | Supreme Industries Limited October 2025 Future | -0.0050 | -3150 | -1.3426 |
| Derivatives-Futures | Tata Technologies Limited November 2025 Future | -0.0062 | -24800 | -1.6790 |
| Derivatives-Futures | Oil India Limited October 2025 Future | -0.0069 | -44800 | -1.8659 |
| Derivatives-Futures | HDFC Life Insurance Company Limited October 2025 Future | -0.0096 | -34100 | -2.5974 |
| Derivatives-Futures | HDFC Asset Management Company Limited October 2025 Future | -0.0108 | -5250 | -2.9156 |
| Derivatives-Futures | Piramal Pharma Limited October 2025 Future | -0.0114 | -160000 | -3.0699 |
| Derivatives-Futures | Shree Cement Limited October 2025 Future | -0.0128 | -1175 | -3.4639 |
| Derivatives-Futures | UNO Minda Limited October 2025 Future | -0.0164 | -34100 | -4.4429 |
| Derivatives-Futures | Zydus Lifesciences Limited October 2025 Future | -0.0184 | -50400 | -4.9843 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2025 Future | -0.0196 | -32900 | -5.2835 |
| Derivatives-Futures | Eicher Motors Limited October 2025 Future | -0.0247 | -9450 | -6.6689 |
| Derivatives-Futures | Nuvama Wealth Management Limited October 2025 Future | -0.0273 | -11625 | -7.3708 |
| Derivatives-Futures | SBI Life Insurance Company Limited October 2025 Future | -0.0328 | -49125 | -8.8528 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited October 2025 Future | -0.0361 | -35000 | -9.7422 |
| Derivatives-Futures | Cipla Limited October 2025 Future | -0.0365 | -65250 | -9.8723 |
| Derivatives-Futures | Astral Limited October 2025 Future | -0.0404 | -79475 | -10.9241 |
| Derivatives-Futures | Maruti Suzuki India Limited October 2025 Future | -0.0417 | -7000 | -11.2763 |
| Derivatives-Futures | Divi's Laboratories Limited October 2025 Future | -0.0422 | -19900 | -11.3994 |
| Derivatives-Futures | ABB India Limited October 2025 Future | -0.0449 | -23250 | -12.1381 |
| Derivatives-Futures | Mankind Pharma Limited October 2025 Future | -0.0470 | -51750 | -12.6916 |
| Derivatives-Futures | Havells India Limited October 2025 Future | -0.0549 | -98000 | -14.8294 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited October 2025 Future | -0.0562 | -79950 | -15.1793 |
| Derivatives-Futures | Kaynes Technology India Limited October 2025 Future | -0.0594 | -22600 | -16.0483 |
| Derivatives-Futures | Bosch Limited October 2025 Future | -0.0612 | -4300 | -16.5314 |
| Derivatives-Futures | Info Edge (India) Limited October 2025 Future | -0.0620 | -127125 | -16.7514 |
| Derivatives-Futures | Suzlon Energy Limited October 2025 Future | -0.0638 | -3120000 | -17.2500 |
| Derivatives-Futures | Indraprastha Gas Limited October 2025 Future | -0.0639 | -822250 | -17.2566 |
| Derivatives-Futures | Delhivery Limited October 2025 Future | -0.0669 | -398400 | -18.0654 |
| Derivatives-Futures | Muthoot Finance Limited October 2025 Future | -0.0670 | -58575 | -18.0938 |
| Derivatives-Futures | Oracle Financial Services Software Limited October 2025 Future | -0.0688 | -22050 | -18.5992 |
| Derivatives-Futures | Siemens Limited October 2025 Future | -0.0695 | -59750 | -18.7749 |
| Derivatives-Futures | BSE Limited October 2025 Future | -0.0701 | -92250 | -18.9408 |
| Derivatives-Futures | Computer Age Management Services Limited October 2025 Future | -0.0706 | -50400 | -19.0815 |
| Derivatives-Futures | Tube Investments of India Limited October 2025 Future | -0.0743 | -64400 | -20.0851 |
| Derivatives-Futures | Bajaj Finance Limited October 2025 Future | -0.0753 | -202500 | -20.3432 |
| Derivatives-Futures | Torrent Power Limited October 2025 Future | -0.0806 | -177375 | -21.7813 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited October 2025 Future | -0.0809 | -937500 | -21.8634 |
| Derivatives-Futures | Tata Power Company Limited October 2025 Future | -0.0810 | -559700 | -21.8996 |
| Derivatives-Futures | NHPC Limited October 2025 Future | -0.0810 | -2521600 | -21.9010 |
| Derivatives-Futures | KEI Industries Limited October 2025 Future | -0.0823 | -54425 | -22.2310 |
| Derivatives-Futures | Titagarh Rail Systems Limited October 2025 Future | -0.0860 | -264625 | -23.2460 |
| Derivatives-Futures | IIFL Finance Limited October 2025 Future | -0.0880 | -523050 | -23.7935 |
| Derivatives-Futures | L&T Finance Limited October 2025 Future | -0.0891 | -959330 | -24.0830 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited October 2025 Future | -0.0892 | -1071150 | -24.1062 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited October 2025 Future | -0.0937 | -423650 | -25.3227 |
| Derivatives-Futures | Cyient Limited October 2025 Future | -0.0948 | -222700 | -25.6045 |
| Derivatives-Futures | Bharat Dynamics Limited October 2025 Future | -0.1015 | -182650 | -27.4340 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited October 2025 Future | -0.1026 | -392875 | -27.7197 |
| Derivatives-Futures | Union Bank of India October 2025 Future | -0.1030 | -1995675 | -27.8223 |
| Derivatives-Futures | Syngene International Limited October 2025 Future | -0.1100 | -474000 | -29.7206 |
| Derivatives-Futures | Colgate Palmolive (India) Limited October 2025 Future | -0.1216 | -147600 | -32.8505 |
| Derivatives-Futures | Manappuram Finance Limited October 2025 Future | -0.1438 | -1374000 | -38.8499 |
| Derivatives-Futures | Indian Railway Finance Corporation Limited October 2025 Future | -0.1440 | -3132250 | -38.9089 |
| Derivatives-Futures | Max Healthcare Institute Limited October 2025 Future | -0.1453 | -349650 | -39.2539 |
| Derivatives-Futures | PG Electroplast Limited October 2025 Future | -0.1507 | -805000 | -40.7290 |
| Derivatives-Futures | PB Fintech Limited October 2025 Future | -0.1514 | -239400 | -40.9159 |
| Derivatives-Futures | Jindal Steel Limited October 2025 Future | -0.1524 | -385625 | -41.1925 |
| Derivatives-Futures | HFCL Limited October 2025 Future | -0.1586 | -5850150 | -42.8534 |
| Derivatives-Futures | Prestige Estates Projects Limited October 2025 Future | -0.1593 | -283500 | -43.0495 |
| Derivatives-Futures | Fortis Healthcare Limited October 2025 Future | -0.1600 | -444075 | -43.2374 |
| Derivatives-Futures | Grasim Industries Limited October 2025 Future | -0.1602 | -156250 | -43.2984 |
| Derivatives-Futures | Oberoi Realty Limited October 2025 Future | -0.1613 | -274050 | -43.6007 |
| Derivatives-Futures | Bandhan Bank Limited October 2025 Future | -0.1655 | -2743200 | -44.7201 |
| Derivatives-Futures | Petronet LNG Limited October 2025 Future | -0.1660 | -1600200 | -44.8459 |
| Derivatives-Futures | SRF Limited October 2025 Future | -0.1718 | -163800 | -46.4373 |
| Derivatives-Futures | Indian Energy Exchange Limited October 2025 Future | -0.1743 | -3360000 | -47.1029 |
| Derivatives-Futures | Samvardhana Motherson International Limited October 2025 Future | -0.1879 | -4772400 | -50.7863 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited October 2025 Future | -0.1902 | -1504950 | -51.3865 |
| Derivatives-Futures | Mphasis Limited October 2025 Future | -0.1941 | -196350 | -52.4553 |
| Derivatives-Futures | Persistent Systems Limited October 2025 Future | -0.1946 | -108400 | -52.5828 |
| Derivatives-Futures | PNB Housing Finance Limited October 2025 Future | -0.2003 | -622700 | -54.1140 |
| Derivatives-Futures | Inox Wind Limited October 2025 Future | -0.2007 | -3841328 | -54.2302 |
| Derivatives-Futures | The Indian Hotels Company Limited October 2025 Future | -0.2017 | -751000 | -54.4959 |
| Derivatives-Futures | Tech Mahindra Limited November 2025 Future | -0.2066 | -397800 | -55.8273 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited October 2025 Future | -0.2179 | -78875 | -58.8736 |
| Derivatives-Futures | Laurus Labs Limited October 2025 Future | -0.2197 | -700400 | -59.3766 |
| Derivatives-Futures | Biocon Limited October 2025 Future | -0.2295 | -1810000 | -62.0238 |
| Derivatives-Futures | NCC Limited October 2025 Future | -0.2296 | -2970000 | -62.0497 |
| Derivatives-Futures | Alkem Laboratories Limited October 2025 Future | -0.2322 | -114750 | -62.7338 |
| Derivatives-Futures | Patanjali Foods Limited October 2025 Future | -0.2393 | -1116900 | -64.6705 |
| Derivatives-Futures | Polycab India Limited October 2025 Future | -0.2434 | -89625 | -65.7808 |
| Derivatives-Futures | Bharat Heavy Electricals Limited October 2025 Future | -0.2450 | -2758875 | -66.1998 |
| Derivatives-Futures | Tata Steel Limited October 2025 Future | -0.2476 | -3932500 | -66.9141 |
| Derivatives-Futures | Dabur India Limited October 2025 Future | -0.2498 | -1365000 | -67.5064 |
| Derivatives-Futures | UltraTech Cement Limited October 2025 Future | -0.2505 | -55100 | -67.6867 |
| Derivatives-Futures | Asian Paints Limited October 2025 Future | -0.2626 | -300750 | -70.9740 |
| Derivatives-Futures | Max Financial Services Limited October 2025 Future | -0.2640 | -450400 | -71.3479 |
| Derivatives-Futures | Bajaj Finserv Limited October 2025 Future | -0.2655 | -355000 | -71.7374 |
| Derivatives-Futures | NBCC (India) Limited October 2025 Future | -0.2687 | -6747000 | -72.6064 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited October 2025 Future | -0.2764 | -3102750 | -74.6896 |
| Derivatives-Futures | Bank of India October 2025 Future | -0.2798 | -6078800 | -75.6041 |
| Derivatives-Futures | Titan Company Limited October 2025 Future | -0.2826 | -225225 | -76.3738 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited October 2025 Future | -0.2844 | -1029350 | -76.8404 |
| Derivatives-Futures | Container Corporation of India Limited October 2025 Future | -0.2859 | -1458750 | -77.2661 |
| Derivatives-Futures | Hindalco Industries Limited October 2025 Future | -0.2875 | -1012200 | -77.7015 |
| Derivatives-Futures | Britannia Industries Limited October 2025 Future | -0.2928 | -131250 | -79.1109 |
| Derivatives-Futures | NTPC Limited October 2025 Future | -0.3051 | -2406000 | -82.4427 |
| Derivatives-Futures | Power Grid Corporation of India Limited October 2025 Future | -0.3105 | -2973500 | -83.8973 |
| Derivatives-Futures | Coforge Limited October 2025 Future | -0.3144 | -531750 | -84.9491 |
| Derivatives-Futures | Tata Consumer Products Limited October 2025 Future | -0.3236 | -769450 | -87.4403 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited October 2025 Future | -0.3322 | -2170350 | -89.7823 |
| Derivatives-Futures | AU Small Finance Bank Limited October 2025 Future | -0.3479 | -1276000 | -94.0094 |
| Derivatives-Futures | Pidilite Industries Limited October 2025 Future | -0.3518 | -642500 | -95.0690 |
| Derivatives-Futures | Ambuja Cements Limited October 2025 Future | -0.3524 | -1662150 | -95.2256 |
| Derivatives-Futures | Hindustan Unilever Limited October 2025 Future | -0.3541 | -378000 | -95.6922 |
| Derivatives-Futures | Hindustan Zinc Limited October 2025 Future | -0.3548 | -1977150 | -95.8695 |
| Derivatives-Futures | Mahindra & Mahindra Limited October 2025 Future | -0.3575 | -279800 | -96.6106 |
| Derivatives-Futures | Infosys Limited October 2025 Future | -0.3587 | -676400 | -96.9395 |
| Derivatives-Futures | Nestle India Limited October 2025 Future | -0.3627 | -843500 | -98.0179 |
| Derivatives-Futures | UPL Limited October 2025 Future | -0.3633 | -1486435 | -98.1642 |
| Derivatives-Futures | Power Finance Corporation Limited October 2025 Future | -0.3657 | -2398500 | -98.8091 |
| Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | -0.3694 | -271250 | -99.8322 |
| Derivatives-Futures | RBL Bank Limited October 2025 Future | -0.3744 | -3616325 | -101.1855 |
| Derivatives-Futures | ITC Limited October 2025 Future | -0.3745 | -2500800 | -101.2085 |
| Derivatives-Futures | United Spirits Limited October 2025 Future | -0.3818 | -771600 | -103.1712 |
| Derivatives-Futures | Bharti Airtel Limited October 2025 Future | -0.4104 | -586150 | -110.8906 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited October 2025 Future | -0.4137 | -570000 | -111.7827 |
| Derivatives-Futures | JSW Energy Limited October 2025 Future | -0.4327 | -2192000 | -116.9322 |
| Derivatives-Futures | Varun Beverages Limited October 2025 Future | -0.4348 | -2627075 | -117.4890 |
| Derivatives-Futures | Jubilant Foodworks Limited October 2025 Future | -0.4400 | -1911250 | -118.9019 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited October 2025 Future | -0.4412 | -2670975 | -119.2336 |
| Derivatives-Futures | Lodha Developers Limited October 2025 Future | -0.4464 | -1054350 | -120.6181 |
| Derivatives-Futures | Sammaan Capital Limited October 2025 Future | -0.4504 | -7546500 | -121.7178 |
| Derivatives-Futures | Solar Industries India Limited October 2025 Future | -0.4657 | -93675 | -125.8358 |
| Derivatives-Futures | Exide Industries Limited October 2025 Future | -0.4888 | -3358800 | -132.0748 |
| Derivatives-Futures | Adani Enterprises Limited October 2025 Future | -0.4939 | -529200 | -133.4743 |
| Derivatives-Futures | IDFC First Bank Limited October 2025 Future | -0.4941 | -18985925 | -133.5111 |
| Derivatives-Futures | One 97 Communications Limited October 2025 Future | -0.5412 | -1294850 | -146.2501 |
| Derivatives-Futures | Kalyan Jewellers India Limited October 2025 Future | -0.5444 | -3212450 | -147.1161 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited October 2025 Future | -0.5452 | -5029200 | -147.3407 |
| Derivatives-Futures | Lupin Limited October 2025 Future | -0.5508 | -772650 | -148.8530 |
| Derivatives-Futures | LIC Housing Finance Limited October 2025 Future | -0.5528 | -2625000 | -149.3888 |
| Derivatives-Futures | GAIL (India) Limited October 2025 Future | -0.5595 | -8536500 | -151.1913 |
| Derivatives-Futures | Punjab National Bank October 2025 Future | -0.5619 | -13344000 | -151.8347 |
| Derivatives-Futures | National Aluminium Company Limited October 2025 Future | -0.5860 | -7361250 | -158.3626 |
| Derivatives-Futures | Indian Oil Corporation Limited October 2025 Future | -0.5885 | -10544625 | -159.0411 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited October 2025 Future | -0.5906 | -1130975 | -159.6090 |
| Derivatives-Futures | DLF Limited October 2025 Future | -0.5912 | -2223375 | -159.7482 |
| Derivatives-Futures | Adani Energy Solutions Limited October 2025 Future | -0.6196 | -1909575 | -167.4254 |
| Derivatives-Futures | Steel Authority of India Limited October 2025 Future | -0.6218 | -12408000 | -168.0375 |
| Derivatives-Futures | The Phoenix Mills Limited October 2025 Future | -0.6308 | -1088500 | -170.4591 |
| Derivatives-Futures | Vedanta Limited October 2025 Future | -0.6416 | -3696100 | -173.3841 |
| Derivatives-Futures | Marico Limited October 2025 Future | -0.6536 | -2514000 | -176.6211 |
| Derivatives-Futures | Godrej Properties Limited October 2025 Future | -0.6648 | -905850 | -179.6536 |
| Derivatives-Futures | Aurobindo Pharma Limited October 2025 Future | -0.6714 | -1665950 | -181.4282 |
| Derivatives-Futures | HCL Technologies Limited October 2025 Future | -0.6772 | -1323350 | -183.0002 |
| Derivatives-Futures | Trent Limited October 2025 Future | -0.6908 | -396400 | -186.6721 |
| Derivatives-Futures | Tata Motors Limited October 2025 Future | -0.6991 | -2762400 | -188.9087 |
| Derivatives-Futures | GMR Airports Limited October 2025 Future | -0.7154 | -22047975 | -193.3231 |
| Derivatives-Futures | Aditya Birla Capital Limited October 2025 Future | -0.7155 | -6572000 | -193.3487 |
| Derivatives-Futures | Indus Towers Limited October 2025 Future | -0.7775 | -6087700 | -210.0944 |
| Derivatives-Futures | Shriram Finance Limited October 2025 Future | -0.7972 | -3471600 | -215.4348 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited October 2025 Future | -0.8204 | -282500 | -221.7068 |
| Derivatives-Futures | Bharat Electronics Limited October 2025 Future | -0.8558 | -5700000 | -231.2560 |
| Derivatives-Futures | Dixon Technologies (India) Limited October 2025 Future | -0.8667 | -142450 | -234.2186 |
| Derivatives-Futures | The Federal Bank Limited October 2025 Future | -0.8814 | -12280000 | -238.1679 |
| Derivatives-Futures | NMDC Limited October 2025 Future | -0.8884 | -31225500 | -240.0576 |
| Derivatives-Futures | APL Apollo Tubes Limited October 2025 Future | -0.9193 | -1464400 | -248.4208 |
| Derivatives-Futures | Jio Financial Services Limited October 2025 Future | -0.9204 | -8415350 | -248.7144 |
| Derivatives-Futures | Yes Bank Limited October 2025 Future | -0.9653 | -122036400 | -260.8474 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2025 Future | -1.0264 | -1383200 | -277.3582 |
| Derivatives-Futures | Coal India Limited October 2025 Future | -1.0326 | -7125300 | -279.0267 |
| Derivatives-Futures | JSW Steel Limited October 2025 Future | -1.0606 | -2494125 | -286.6049 |
| Derivatives-Futures | REC Limited October 2025 Future | -1.0657 | -7688250 | -287.9696 |
| Derivatives-Futures | Canara Bank October 2025 Future | -1.0722 | -23253750 | -289.7481 |
| Derivatives-Futures | Bank of Baroda October 2025 Future | -1.3639 | -14154075 | -368.5741 |
| Derivatives-Futures | Hindustan Aeronautics Limited October 2025 Future | -1.3847 | -782700 | -374.1869 |
| Derivatives-Futures | Adani Green Energy Limited October 2025 Future | -1.3990 | -3653400 | -378.0610 |
| Derivatives-Futures | Vodafone Idea Limited October 2025 Future | -1.4091 | -464373075 | -380.7859 |
| Derivatives-Futures | IndusInd Bank Limited October 2025 Future | -1.4601 | -5339600 | -394.5707 |
| Derivatives-Futures | State Bank of India October 2025 Future | -1.4774 | -4552500 | -399.2369 |
| Derivatives-Futures | TVS Motor Company Limited October 2025 Future | -1.7900 | -1396500 | -483.7197 |
| Derivatives-Futures | Tata Consultancy Services Limited October 2025 Future | -1.8132 | -1690850 | -489.9848 |
| Derivatives-Futures | Axis Bank Limited October 2025 Future | -2.0721 | -4923750 | -559.9345 |
| Derivatives-Futures | HDFC Bank Limited October 2025 Future | -3.7518 | -10604000 | -1013.8542 |
| Derivatives-Futures | Eternal Limited October 2025 Future | -4.1190 | -33945150 | -1113.0629 |
| Derivatives-Futures | ICICI Bank Limited October 2025 Future | -4.1347 | -8229900 | -1117.3121 |
| Derivatives-Futures | Reliance Industries Limited October 2025 Future | -4.3743 | -8604000 | -1182.0716 |
| Total | | -83.3444 | | -22522.0042 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund - Direct Plan-Growth | 5.9757 | 5036904 | 1614.8121 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 5.7468 | 4229186 | 1552.9342 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7367 | 496583 | 199.0677 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.5338 | 492982 | 144.2558 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.3726 | 291250 | 100.6855 |
| Total | | 13.3656 | | 3611.7553 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0199 | 5359200 | 5.3819 |
| Total | | 0.0199 | | 5.3819 |
| Commercial Paper | HDFC Securities Limited 2025 ** | 0.3651 | 10000000 | 98.6610 |
| Commercial Paper | Pilani Investment and Industries Corporation Limited 2025 ** | 0.3651 | 10000000 | 98.6591 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.3591 | 10000000 | 97.0323 |
| Commercial Paper | Infina Finance Private Limited 2026 ** | 0.3463 | 10000000 | 93.5826 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.2747 | 7500000 | 74.2186 |
| Commercial Paper | ICICI Securities Limited 2026 ** | 0.1808 | 5000000 | 48.8656 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.1799 | 5000000 | 48.6222 |
| Commercial Paper | HDFC Securities Limited 2026 ** | 0.1796 | 5000000 | 48.5390 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1774 | 5000000 | 47.9445 |
| Total | | 2.4280 | | 656.1249 |
