| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.1183 | 7631500 | 1035.7472 |
| Domestic Equities | Axis Bank Limited | 3.4242 | 8239375 | 861.1795 |
| Domestic Equities | ICICI Bank Limited | 2.9654 | 5335400 | 745.7822 |
| Domestic Equities | HDFC Bank Limited | 2.8257 | 7467900 | 710.6454 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5336 | 2065700 | 637.2065 |
| Domestic Equities | TVS Motor Company Limited | 1.6448 | 1262450 | 413.6544 |
| Domestic Equities | State Bank of India | 1.6388 | 5136000 | 412.1640 |
| Domestic Equities | Coal India Limited | 1.4586 | 9787500 | 366.8355 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3365 | 775800 | 336.1231 |
| Domestic Equities | REC Limited | 1.2344 | 8870175 | 310.4561 |
| Domestic Equities | Vodafone Idea Limited | 1.1668 | 452150850 | 293.4459 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1424 | 172150 | 287.3184 |
| Domestic Equities | Jio Financial Services Limited | 1.0867 | 8767850 | 273.2939 |
| Domestic Equities | Lupin Limited | 1.0826 | 1436925 | 272.2829 |
| Domestic Equities | Eternal Limited | 1.0350 | 8291075 | 260.2983 |
| Domestic Equities | One 97 Communications Limited | 0.9102 | 1896600 | 228.9196 |
| Domestic Equities | Bharat Electronics Limited | 0.8933 | 6081900 | 224.6654 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8914 | 1143600 | 224.1799 |
| Domestic Equities | Adani Green Energy Limited | 0.8789 | 2419800 | 221.0487 |
| Domestic Equities | NMDC Limited | 0.8520 | 31144500 | 214.2742 |
| Domestic Equities | JSW Steel Limited | 0.8249 | 2020950 | 207.4707 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7937 | 3180000 | 199.6245 |
| Domestic Equities | IDFC First Bank Limited | 0.7510 | 27778625 | 188.8669 |
| Domestic Equities | Yes Bank Limited | 0.7334 | 96565500 | 184.4401 |
| Domestic Equities | IndusInd Bank Limited | 0.7175 | 2440200 | 180.4528 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6590 | 2168775 | 165.7269 |
| Domestic Equities | DLF Limited | 0.6582 | 2239875 | 165.5380 |
| Domestic Equities | Bharti Airtel Limited | 0.6382 | 849775 | 160.5055 |
| Domestic Equities | LIC Housing Finance Limited | 0.6375 | 2888000 | 160.3418 |
| Domestic Equities | Shriram Finance Limited | 0.6266 | 2715900 | 157.5901 |
| Domestic Equities | The Phoenix Mills Limited | 0.6251 | 1045800 | 157.2047 |
| Domestic Equities | The Federal Bank Limited | 0.6193 | 8125000 | 155.7644 |
| Domestic Equities | GAIL (India) Limited | 0.5985 | 8697150 | 150.5216 |
| Domestic Equities | Fortis Healthcare Limited | 0.5811 | 1603475 | 146.1567 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5800 | 758250 | 145.8797 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5734 | 195125 | 144.1974 |
| Domestic Equities | Marico Limited | 0.5614 | 1945200 | 141.1923 |
| Domestic Equities | Godrej Properties Limited | 0.5518 | 712525 | 138.7785 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5420 | 3076500 | 136.3043 |
| Domestic Equities | Canara Bank | 0.5403 | 13088250 | 135.8953 |
| Domestic Equities | Bajaj Finance Ltd | 0.5377 | 1540500 | 135.2328 |
| Domestic Equities | Biocon Limited | 0.5343 | 3857500 | 134.3760 |
| Domestic Equities | Solar Industries India Limited | 0.5295 | 96525 | 133.1562 |
| Domestic Equities | National Aluminium Company Limited | 0.5275 | 7125000 | 132.6533 |
| Domestic Equities | Exide Industries Limited | 0.5272 | 3346200 | 132.5932 |
| Domestic Equities | Steel Authority of India Limited | 0.5202 | 11026200 | 130.8369 |
| Domestic Equities | NTPC Limited | 0.5085 | 3904500 | 127.8919 |
| Domestic Equities | Lodha Developers Limited | 0.4875 | 1028250 | 122.5982 |
| Domestic Equities | Bharat Dynamics Limited | 0.4870 | 853125 | 122.4832 |
| Domestic Equities | Adani Enterprises Limited | 0.4656 | 521700 | 117.1060 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4589 | 3497400 | 115.4142 |
| Domestic Equities | ITC Limited | 0.4564 | 2801600 | 114.7956 |
| Domestic Equities | PNB Housing Finance Limited | 0.4558 | 1521000 | 114.6226 |
| Domestic Equities | Tata Motors Limited | 0.4316 | 1622400 | 108.5386 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4128 | 2762100 | 103.8273 |
| Domestic Equities | Tata Consumer Products Limited | 0.4028 | 950950 | 101.3142 |
| Domestic Equities | Indus Towers Limited | 0.3978 | 2954600 | 100.0428 |
| Domestic Equities | Bank of Baroda | 0.3924 | 4238325 | 98.6809 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3864 | 945450 | 97.1828 |
| Domestic Equities | Hindustan Zinc Limited | 0.3858 | 2314025 | 97.0155 |
| Domestic Equities | Hindustan Unilever Limited | 0.3830 | 362100 | 96.3114 |
| Domestic Equities | PB Fintech Limited | 0.3785 | 537600 | 95.1982 |
| Domestic Equities | United Spirits Limited | 0.3784 | 726000 | 95.1786 |
| Domestic Equities | GMR Airports Limited | 0.3712 | 10846125 | 93.3526 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3680 | 704900 | 92.5393 |
| Domestic Equities | Amber Enterprises India Limited | 0.3606 | 124800 | 90.6984 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3596 | 3255000 | 90.4402 |
| Domestic Equities | Alkem Laboratories Limited | 0.3564 | 169000 | 89.6292 |
| Domestic Equities | Computer Age Management Services Limited | 0.3514 | 238500 | 88.3690 |
| Domestic Equities | RBL Bank Limited | 0.3375 | 3251200 | 84.8726 |
| Domestic Equities | Eicher Motors Limited | 0.3338 | 137550 | 83.9468 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3321 | 109750 | 83.5198 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3176 | 1053000 | 79.8648 |
| Domestic Equities | Asian Paints Limited | 0.3130 | 312500 | 78.7063 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2990 | 468650 | 75.2043 |
| Domestic Equities | Britannia Industries Limited | 0.2987 | 129000 | 75.1296 |
| Domestic Equities | Pidilite Industries Limited | 0.2944 | 242750 | 74.0460 |
| Domestic Equities | Trent Limited | 0.2802 | 133000 | 70.4634 |
| Domestic Equities | Hindalco Industries Limited | 0.2716 | 970200 | 68.2972 |
| Domestic Equities | Power Finance Corporation Limited | 0.2709 | 1794000 | 68.1182 |
| Domestic Equities | NBCC (India) Limited | 0.2593 | 6636500 | 65.2102 |
| Domestic Equities | Infosys Limited | 0.2520 | 431200 | 63.3692 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2461 | 6672750 | 61.8898 |
| Domestic Equities | MphasiS Limited | 0.2436 | 219725 | 61.2593 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2396 | 867850 | 60.2548 |
| Domestic Equities | Kaynes Technology India Limited | 0.2357 | 96800 | 59.2706 |
| Domestic Equities | Larsen & Toubro Limited | 0.2330 | 162750 | 58.6063 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2309 | 1884150 | 58.0695 |
| Domestic Equities | Ashok Leyland Limited | 0.2264 | 4485000 | 56.9505 |
| Domestic Equities | JSW Energy Limited | 0.2237 | 1152000 | 56.2694 |
| Domestic Equities | Petronet LNG Limited | 0.2207 | 2059200 | 55.4954 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2177 | 4007250 | 54.7470 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2169 | 2622375 | 54.5480 |
| Domestic Equities | Info Edge India Ltd | 0.2140 | 396375 | 53.8317 |
| Domestic Equities | Patanjali Foods Limited | 0.2110 | 298500 | 53.0614 |
| Domestic Equities | Punjab National Bank | 0.2108 | 5256000 | 53.0225 |
| Domestic Equities | HFCL Limited | 0.2106 | 7540050 | 52.9538 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2083 | 201250 | 52.3874 |
| Domestic Equities | Astral Limited | 0.2068 | 382500 | 52.0124 |
| Domestic Equities | Bajaj Finserv Limited | 0.2050 | 269500 | 51.5688 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1940 | 1772700 | 48.7936 |
| Domestic Equities | Max Financial Services Limited | 0.1916 | 300800 | 48.1942 |
| Domestic Equities | Laurus Labs Limited | 0.1842 | 540600 | 46.3240 |
| Domestic Equities | HCL Technologies Limited | 0.1739 | 300650 | 43.7386 |
| Domestic Equities | Nestle India Limited | 0.1738 | 378000 | 43.7044 |
| Domestic Equities | BSE Limited | 0.1685 | 202125 | 42.3694 |
| Domestic Equities | Tata Steel Limited | 0.1645 | 2678500 | 41.3775 |
| Domestic Equities | Cyient Limited | 0.1577 | 339575 | 39.6624 |
| Domestic Equities | Container Corporation of India Limited | 0.1560 | 743750 | 39.2217 |
| Domestic Equities | NCC Limited | 0.1535 | 1887300 | 38.5953 |
| Domestic Equities | Grasim Industries Limited | 0.1509 | 136750 | 37.9563 |
| Domestic Equities | SRF Limited | 0.1475 | 130800 | 37.1001 |
| Domestic Equities | Sammaan Capital Limited | 0.1465 | 2971300 | 36.8322 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1459 | 1570500 | 36.7042 |
| Domestic Equities | PG Electroplast Limited | 0.1386 | 653800 | 34.8541 |
| Domestic Equities | Inox Wind Limited | 0.1315 | 2395104 | 33.0812 |
| Domestic Equities | Muthoot Finance Limited | 0.1304 | 124300 | 32.7879 |
| Domestic Equities | UltraTech Cement Limited | 0.1292 | 25700 | 32.4848 |
| Domestic Equities | Bank of India | 0.1282 | 2922400 | 32.2311 |
| Domestic Equities | Tata Chemicals Limited | 0.1266 | 345800 | 31.8378 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1040 | 378000 | 26.1557 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1020 | 110025 | 25.6556 |
| Domestic Equities | Persistent Systems Ltd | 0.1010 | 47900 | 25.4133 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1002 | 78800 | 25.2121 |
| Domestic Equities | NHPC Limited | 0.1002 | 3264000 | 25.2079 |
| Domestic Equities | Manappuram Finance Limited | 0.0986 | 948000 | 24.7855 |
| Domestic Equities | Jindal Steel Limited | 0.0947 | 251875 | 23.8223 |
| Domestic Equities | Syngene International Limited | 0.0941 | 378000 | 23.6590 |
| Domestic Equities | Dabur India Limited | 0.0904 | 436250 | 22.7330 |
| Domestic Equities | Titan Company Limited | 0.0866 | 60025 | 21.7819 |
| Domestic Equities | ABB India Limited | 0.0815 | 41000 | 20.4959 |
| Domestic Equities | Supreme Industries Limited | 0.0803 | 45150 | 20.1875 |
| Domestic Equities | Tube Investments Of India Limited | 0.0796 | 67600 | 20.0204 |
| Domestic Equities | Varun Beverages Ltd | 0.0754 | 389500 | 18.9745 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0719 | 301550 | 18.0885 |
| Domestic Equities | Tata Power Company Limited | 0.0690 | 464000 | 17.3606 |
| Domestic Equities | Bandhan Bank Limited | 0.0660 | 1026000 | 16.6007 |
| Domestic Equities | Suzlon Energy Limited | 0.0646 | 2880000 | 16.2518 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0641 | 788100 | 16.1159 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0640 | 103050 | 16.0943 |
| Domestic Equities | Piramal Pharma Limited | 0.0604 | 827500 | 15.1797 |
| Domestic Equities | Bosch Limited | 0.0600 | 3775 | 15.0849 |
| Domestic Equities | Coforge Limited | 0.0596 | 87000 | 15.0014 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0586 | 292575 | 14.7502 |
| Domestic Equities | Cipla Limited | 0.0585 | 92625 | 14.7218 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0565 | 78750 | 14.2183 |
| Domestic Equities | 360 One WAM Limited | 0.0540 | 133500 | 13.5916 |
| Domestic Equities | Oberoi Realty Limited | 0.0538 | 84000 | 13.5307 |
| Domestic Equities | Mankind Pharma Limited | 0.0528 | 53775 | 13.2900 |
| Domestic Equities | Polycab India Limited | 0.0504 | 17875 | 12.6752 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0502 | 35500 | 12.6373 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0491 | 86875 | 12.3423 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0459 | 72450 | 11.5522 |
| Domestic Equities | Union Bank of India | 0.0459 | 924825 | 11.5437 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0430 | 19800 | 10.8167 |
| Domestic Equities | Torrent Power Limited | 0.0415 | 85125 | 10.4474 |
| Domestic Equities | Shree Cement Limited | 0.0410 | 3525 | 10.3194 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0407 | 88725 | 10.2415 |
| Domestic Equities | IIFL Finance Limited | 0.0401 | 235950 | 10.0892 |
| Domestic Equities | UNO Minda Limited | 0.0378 | 74250 | 9.4966 |
| Domestic Equities | Siemens Limited | 0.0358 | 29375 | 8.9996 |
| Domestic Equities | Vedanta Limited | 0.0340 | 203550 | 8.5623 |
| Domestic Equities | Tech Mahindra Limited | 0.0254 | 43200 | 6.3996 |
| Domestic Equities | KEI Industries Limited | 0.0231 | 15225 | 5.8016 |
| Domestic Equities | KFin Technologies Limited | 0.0223 | 54900 | 5.6064 |
| Domestic Equities | Tata Technologies Ltd | 0.0197 | 75200 | 4.9425 |
| Domestic Equities | Divi's Laboratories Limited | 0.0154 | 6300 | 3.8628 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0145 | 19825 | 3.6470 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0133 | 240000 | 3.3552 |
| Domestic Equities | Angel One Limited | 0.0110 | 12500 | 2.7623 |
| Domestic Equities | Dalmia Bharat Limited | 0.0081 | 8450 | 2.0293 |
| Domestic Equities | UPL Limited | 0.0054 | 18970 | 1.3578 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0043 | 15000 | 1.0771 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0040 | 1200 | 0.9952 |
| Domestic Equities | Bharat Forge Limited | 0.0033 | 7500 | 0.8300 |
| Domestic Equities | Bajaj Auto Limited | 0.0031 | 900 | 0.7768 |
| Domestic Equities | PI Industries Limited | 0.0026 | 1750 | 0.6466 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0026 | 450 | 0.6656 |
| Domestic Equities | Ambuja Cements Limited | 0.0021 | 9450 | 0.5322 |
| Domestic Equities | Delhivery Limited | 0.0019 | 10375 | 0.4856 |
| Domestic Equities | Indraprastha Gas Limited | 0.0018 | 22000 | 0.4548 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0014 | 4400 | 0.3397 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0013 | 600 | 0.3388 |
| Domestic Equities | Havells India Limited | 0.0009 | 1500 | 0.2288 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0006 | 225 | 0.1436 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0002 | 725 | 0.0598 |
| Total | | 72.4455 | | 18219.8977 |
| Corporate Debt | 7.55% Power Finance Corporation Limited 2026 ** | 0.4007 | 10000000 | 100.7870 |
| Corporate Debt | 8.32% Torrent Power Limited 2026 ** | 0.3999 | 10000000 | 100.5784 |
| Corporate Debt | 7.77% Power Finance Corporation Limited 2026 ** | 0.3011 | 7500000 | 75.7295 |
| Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.1997 | 5000000 | 50.2177 |
| Total | | 1.3015 | | 327.3126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 71.8058 | | 18059.0030 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.8564 | | 1724.3810 |
| Total | | 78.6622 | | 19783.3840 |
| Treasury Bills | 182 Days Tbill 2026 | 0.1942 | 5000000 | 48.8292 |
| Total | | 0.1942 | | 48.8292 |
| Derivatives-Futures | Titagarh Rail Systems Limited September 2025 Future | -0.0002 | -725 | -0.0598 |
| Derivatives-Futures | Nuvama Wealth Management Limited September 2025 Future | -0.0006 | -225 | -0.1446 |
| Derivatives-Futures | Havells India Limited September 2025 Future | -0.0009 | -1500 | -0.2298 |
| Derivatives-Futures | InterGlobe Aviation Limited September 2025 Future | -0.0013 | -600 | -0.3392 |
| Derivatives-Futures | HDFC Life Insurance Company Limited October 2025 Future | -0.0014 | -4400 | -0.3433 |
| Derivatives-Futures | Indraprastha Gas Limited September 2025 Future | -0.0018 | -22000 | -0.4524 |
| Derivatives-Futures | Delhivery Limited September 2025 Future | -0.0019 | -10375 | -0.4884 |
| Derivatives-Futures | Ambuja Cements Limited October 2025 Future | -0.0021 | -9450 | -0.5372 |
| Derivatives-Futures | PI Industries Limited September 2025 Future | -0.0026 | -1750 | -0.6511 |
| Derivatives-Futures | Maruti Suzuki India Limited September 2025 Future | -0.0027 | -450 | -0.6679 |
| Derivatives-Futures | Bajaj Auto Limited September 2025 Future | -0.0031 | -900 | -0.7824 |
| Derivatives-Futures | Bharat Forge Limited September 2025 Future | -0.0033 | -7500 | -0.8343 |
| Derivatives-Futures | Oracle Financial Services Software Limited September 2025 Future | -0.0040 | -1200 | -0.9989 |
| Derivatives-Futures | AU Small Finance Bank Limited September 2025 Future | -0.0043 | -15000 | -1.0838 |
| Derivatives-Futures | Dalmia Bharat Limited September 2025 Future | -0.0081 | -8450 | -2.0343 |
| Derivatives-Futures | Angel One Limited September 2025 Future | -0.0110 | -12500 | -2.7683 |
| Derivatives-Futures | Indian Energy Exchange Limited September 2025 Future | -0.0134 | -240000 | -3.3641 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited September 2025 Future | -0.0146 | -19825 | -3.6660 |
| Derivatives-Futures | Divi's Laboratories Limited September 2025 Future | -0.0154 | -6300 | -3.8783 |
| Derivatives-Futures | Tata Technologies Limited September 2025 Future | -0.0198 | -75200 | -4.9724 |
| Derivatives-Futures | KFin Technologies Limited September 2025 Future | -0.0224 | -54900 | -5.6445 |
| Derivatives-Futures | KEI Industries Limited September 2025 Future | -0.0232 | -15225 | -5.8272 |
| Derivatives-Futures | Tech Mahindra Limited September 2025 Future | -0.0256 | -43200 | -6.4389 |
| Derivatives-Futures | Vedanta Limited September 2025 Future | -0.0343 | -203550 | -8.6178 |
| Derivatives-Futures | Siemens Limited September 2025 Future | -0.0360 | -29375 | -9.0528 |
| Derivatives-Futures | UNO Minda Limited September 2025 Future | -0.0379 | -74250 | -9.5285 |
| Derivatives-Futures | IIFL Finance Limited September 2025 Future | -0.0404 | -235950 | -10.1607 |
| Derivatives-Futures | Max Healthcare Institute Limited September 2025 Future | -0.0409 | -88725 | -10.2954 |
| Derivatives-Futures | Shree Cement Limited September 2025 Future | -0.0413 | -3525 | -10.3864 |
| Derivatives-Futures | Torrent Power Limited September 2025 Future | -0.0418 | -85125 | -10.5121 |
| Derivatives-Futures | HDFC Asset Management Company Limited September 2025 Future | -0.0433 | -19800 | -10.8841 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2025 Future | -0.0461 | -72450 | -11.6000 |
| Derivatives-Futures | Union Bank of India September 2025 Future | -0.0462 | -924825 | -11.6207 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd September 2025 Future | -0.0494 | -86875 | -12.4179 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited September 2025 Future | -0.0506 | -35500 | -12.7203 |
| Derivatives-Futures | Polycab India Limited September 2025 Future | -0.0507 | -17875 | -12.7431 |
| Derivatives-Futures | Mankind Pharma Limited September 2025 Future | -0.0531 | -53775 | -13.3647 |
| Derivatives-Futures | Oberoi Realty Limited September 2025 Future | -0.0540 | -84000 | -13.5920 |
| Derivatives-Futures | 360 One WAM Limited September 2025 Future | -0.0544 | -133500 | -13.6838 |
| Derivatives-Futures | SBI Life Insurance Company Limited September 2025 Future | -0.0569 | -78750 | -14.3121 |
| Derivatives-Futures | Cipla Limited September 2025 Future | -0.0588 | -92625 | -14.7774 |
| Derivatives-Futures | Kalyan Jewellers India Limited September 2025 Future | -0.0588 | -292575 | -14.7970 |
| Derivatives-Futures | Coforge Limited September 2025 Future | -0.0600 | -87000 | -15.0997 |
| Derivatives-Futures | Bosch Limited September 2025 Future | -0.0602 | -3775 | -15.1340 |
| Derivatives-Futures | Piramal Pharma Limited September 2025 Future | -0.0607 | -827500 | -15.2678 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited September 2025 Future | -0.0639 | -788100 | -16.0633 |
| Derivatives-Futures | Prestige Estates Projects Limited September 2025 Future | -0.0643 | -103050 | -16.1603 |
| Derivatives-Futures | Suzlon Energy Limited September 2025 Future | -0.0649 | -2880000 | -16.3255 |
| Derivatives-Futures | Bandhan Bank Limited September 2025 Future | -0.0662 | -1026000 | -16.6561 |
| Derivatives-Futures | Tata Power Company Limited September 2025 Future | -0.0694 | -464000 | -17.4463 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2025 Future | -0.0722 | -301550 | -18.1631 |
| Derivatives-Futures | Varun Beverages Limited September 2025 Future | -0.0759 | -389500 | -19.0928 |
| Derivatives-Futures | Tube Investments of India Limited September 2025 Future | -0.0801 | -67600 | -20.1354 |
| Derivatives-Futures | Supreme Industries Limited September 2025 Future | -0.0807 | -45150 | -20.2913 |
| Derivatives-Futures | ABB India Limited September 2025 Future | -0.0821 | -41000 | -20.6587 |
| Derivatives-Futures | Titan Company Limited September 2025 Future | -0.0871 | -60025 | -21.8986 |
| Derivatives-Futures | Dabur India Limited September 2025 Future | -0.0910 | -436250 | -22.8806 |
| Derivatives-Futures | Syngene International Limited September 2025 Future | -0.0945 | -378000 | -23.7686 |
| Derivatives-Futures | Jindal Steel Limited September 2025 Future | -0.0953 | -251875 | -23.9790 |
| Derivatives-Futures | Manappuram Finance Limited September 2025 Future | -0.0992 | -948000 | -24.9479 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -0.1008 | -78800 | -25.3617 |
| Derivatives-Futures | NHPC Limited September 2025 Future | -0.1010 | -3264000 | -25.3946 |
| Derivatives-Futures | Persistent Systems Limited September 2025 Future | -0.1016 | -47900 | -25.5487 |
| Derivatives-Futures | Colgate Palmolive (India) Limited September 2025 Future | -0.1027 | -110025 | -25.8347 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited September 2025 Future | -0.1046 | -378000 | -26.3019 |
| Derivatives-Futures | Tata Chemicals Limited September 2025 Future | -0.1273 | -345800 | -32.0245 |
| Derivatives-Futures | Bank of India September 2025 Future | -0.1289 | -2922400 | -32.4234 |
| Derivatives-Futures | UltraTech Cement Limited September 2025 Future | -0.1297 | -25700 | -32.6288 |
| Derivatives-Futures | Muthoot Finance Limited September 2025 Future | -0.1311 | -124300 | -32.9718 |
| Derivatives-Futures | Inox Wind Limited September 2025 Future | -0.1325 | -2395104 | -33.3309 |
| Derivatives-Futures | PG Electroplast Limited September 2025 Future | -0.1394 | -653800 | -35.0543 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited September 2025 Future | -0.1457 | -1570500 | -36.6307 |
| Derivatives-Futures | Sammaan Capital Limited September 2025 Future | -0.1475 | -2971300 | -37.1032 |
| Derivatives-Futures | SRF Limited September 2025 Future | -0.1486 | -130800 | -37.3676 |
| Derivatives-Futures | Grasim Industries Limited September 2025 Future | -0.1516 | -136750 | -38.1230 |
| Derivatives-Futures | NCC Limited September 2025 Future | -0.1540 | -1887300 | -38.7431 |
| Derivatives-Futures | Container Corporation of India Limited September 2025 Future | -0.1567 | -743750 | -39.3975 |
| Derivatives-Futures | Cyient Limited September 2025 Future | -0.1586 | -339575 | -39.8806 |
| Derivatives-Futures | Tata Steel Limited September 2025 Future | -0.1654 | -2678500 | -41.5864 |
| Derivatives-Futures | BSE Limited September 2025 Future | -0.1695 | -202125 | -42.6261 |
| Derivatives-Futures | HCL Technologies Limited September 2025 Future | -0.1744 | -300650 | -43.8550 |
| Derivatives-Futures | Nestle India Limited September 2025 Future | -0.1748 | -378000 | -43.9686 |
| Derivatives-Futures | Laurus Labs Limited September 2025 Future | -0.1849 | -540600 | -46.5092 |
| Derivatives-Futures | Max Financial Services Limited September 2025 Future | -0.1927 | -300800 | -48.4589 |
| Derivatives-Futures | UPL Limited September 2025 Future | -0.1927 | -684275 | -48.4569 |
| Derivatives-Futures | Power Grid Corporation of India Limited September 2025 Future | -0.1953 | -1772700 | -49.1093 |
| Derivatives-Futures | Bajaj Finserv Limited September 2025 Future | -0.2063 | -269500 | -51.8717 |
| Derivatives-Futures | Astral Limited September 2025 Future | -0.2075 | -382500 | -52.1883 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited September 2025 Future | -0.2094 | -201250 | -52.6677 |
| Derivatives-Futures | HFCL Limited September 2025 Future | -0.2113 | -7540050 | -53.1513 |
| Derivatives-Futures | Patanjali Foods Limited September 2025 Future | -0.2116 | -298500 | -53.2255 |
| Derivatives-Futures | Punjab National Bank September 2025 Future | -0.2123 | -5256000 | -53.3949 |
| Derivatives-Futures | Info Edge (India) Limited September 2025 Future | -0.2155 | -396375 | -54.2024 |
| Derivatives-Futures | Bharat Heavy Electricals Limited September 2025 Future | -0.2184 | -2622375 | -54.9154 |
| Derivatives-Futures | Indian Oil Corporation Limited September 2025 Future | -0.2192 | -4007250 | -55.1402 |
| Derivatives-Futures | Petronet LNG Limited September 2025 Future | -0.2223 | -2059200 | -55.9033 |
| Derivatives-Futures | JSW Energy Limited September 2025 Future | -0.2245 | -1152000 | -56.4557 |
| Derivatives-Futures | Ashok Leyland Limited September 2025 Future | -0.2272 | -4485000 | -57.1314 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited September 2025 Future | -0.2318 | -1884150 | -58.3005 |
| Derivatives-Futures | Larsen & Toubro Limited September 2025 Future | -0.2344 | -162750 | -58.9495 |
| Derivatives-Futures | Kaynes Technology India Limited September 2025 Future | -0.2370 | -96800 | -59.5998 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited September 2025 Future | -0.2412 | -867850 | -60.6629 |
| Derivatives-Futures | Mphasis Limited September 2025 Future | -0.2451 | -219725 | -61.6520 |
| Derivatives-Futures | Samvardhana Motherson International Limited September 2025 Future | -0.2479 | -6672750 | -62.3402 |
| Derivatives-Futures | Infosys Limited September 2025 Future | -0.2528 | -431200 | -63.5793 |
| Derivatives-Futures | NBCC (India) Limited September 2025 Future | -0.2605 | -6636500 | -65.5157 |
| Derivatives-Futures | Power Finance Corporation Limited September 2025 Future | -0.2718 | -1794000 | -68.3663 |
| Derivatives-Futures | Hindalco Industries Limited September 2025 Future | -0.2727 | -970200 | -68.5939 |
| Derivatives-Futures | Trent Limited September 2025 Future | -0.2823 | -133000 | -71.0092 |
| Derivatives-Futures | Pidilite Industries Limited September 2025 Future | -0.2963 | -242750 | -74.5070 |
| Derivatives-Futures | Britannia Industries Limited September 2025 Future | -0.3006 | -129000 | -75.6007 |
| Derivatives-Futures | APL Apollo Tubes Limited September 2025 Future | -0.3006 | -468650 | -75.5892 |
| Derivatives-Futures | Asian Paints Limited September 2025 Future | -0.3150 | -312500 | -79.2193 |
| Derivatives-Futures | The Indian Hotels Company Limited September 2025 Future | -0.3197 | -1053000 | -80.4049 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2025 Future | -0.3341 | -109750 | -84.0269 |
| Derivatives-Futures | Eicher Motors Limited September 2025 Future | -0.3350 | -137550 | -84.2503 |
| Derivatives-Futures | RBL Bank Limited September 2025 Future | -0.3393 | -3251200 | -85.3369 |
| Derivatives-Futures | Computer Age Management Services Limited September 2025 Future | -0.3535 | -238500 | -88.8945 |
| Derivatives-Futures | Alkem Laboratories Limited September 2025 Future | -0.3587 | -169000 | -90.2038 |
| Derivatives-Futures | Aditya Birla Capital Limited September 2025 Future | -0.3624 | -3255000 | -91.1310 |
| Derivatives-Futures | Amber Enterprises India Limited September 2025 Future | -0.3628 | -124800 | -91.2413 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited September 2025 Future | -0.3701 | -704900 | -93.0686 |
| Derivatives-Futures | GMR Airports Limited September 2025 Future | -0.3728 | -10846125 | -93.7487 |
| Derivatives-Futures | United Spirits Limited September 2025 Future | -0.3800 | -726000 | -95.5779 |
| Derivatives-Futures | PB Fintech Limited September 2025 Future | -0.3808 | -537600 | -95.7685 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | -0.3853 | -362100 | -96.8909 |
| Derivatives-Futures | Hindustan Zinc Limited September 2025 Future | -0.3880 | -2314025 | -97.5836 |
| Derivatives-Futures | Aurobindo Pharma Limited September 2025 Future | -0.3891 | -945450 | -97.8609 |
| Derivatives-Futures | Bank of Baroda September 2025 Future | -0.3940 | -4238325 | -99.0860 |
| Derivatives-Futures | Indus Towers Limited September 2025 Future | -0.4009 | -2954600 | -100.8246 |
| Derivatives-Futures | Tata Consumer Products Limited September 2025 Future | -0.4045 | -950950 | -101.7190 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2025 Future | -0.4156 | -2762100 | -104.5224 |
| Derivatives-Futures | Tata Motors Limited September 2025 Future | -0.4341 | -1622400 | -109.1831 |
| Derivatives-Futures | PNB Housing Finance Limited September 2025 Future | -0.4583 | -1521000 | -115.2579 |
| Derivatives-Futures | ITC Limited September 2025 Future | -0.4584 | -2801600 | -115.2842 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2025 Future | -0.4613 | -3497400 | -116.0112 |
| Derivatives-Futures | Adani Enterprises Limited September 2025 Future | -0.4689 | -521700 | -117.9313 |
| Derivatives-Futures | Bharat Dynamics Limited September 2025 Future | -0.4901 | -853125 | -123.2698 |
| Derivatives-Futures | Lodha Developers Limited September 2025 Future | -0.4908 | -1028250 | -123.4230 |
| Derivatives-Futures | NTPC Limited September 2025 Future | -0.5067 | -3904500 | -127.4228 |
| Derivatives-Futures | Steel Authority of India Limited September 2025 Future | -0.5159 | -11026200 | -129.7485 |
| Derivatives-Futures | National Aluminium Company Limited September 2025 Future | -0.5229 | -7125000 | -131.4989 |
| Derivatives-Futures | Exide Industries Limited September 2025 Future | -0.5292 | -3346200 | -133.0802 |
| Derivatives-Futures | Solar Industries India Limited September 2025 Future | -0.5329 | -96525 | -134.0169 |
| Derivatives-Futures | Biocon Limited September 2025 Future | -0.5367 | -3857500 | -134.9696 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -0.5405 | -1540500 | -135.9446 |
| Derivatives-Futures | Canara Bank September 2025 Future | -0.5432 | -13088250 | -136.6108 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited September 2025 Future | -0.5458 | -3076500 | -137.2736 |
| Derivatives-Futures | Godrej Properties Limited September 2025 Future | -0.5543 | -712525 | -139.4038 |
| Derivatives-Futures | Marico Limited September 2025 Future | -0.5635 | -1945200 | -141.7175 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited September 2025 Future | -0.5774 | -195125 | -145.2024 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2025 Future | -0.5812 | -758250 | -146.1724 |
| Derivatives-Futures | Fortis Healthcare Limited September 2025 Future | -0.5844 | -1603475 | -146.9745 |
| Derivatives-Futures | GAIL (India) Limited September 2025 Future | -0.6015 | -8697150 | -151.2811 |
| Derivatives-Futures | The Federal Bank Limited September 2025 Future | -0.6227 | -8125000 | -156.6086 |
| Derivatives-Futures | The Phoenix Mills Limited September 2025 Future | -0.6284 | -1045800 | -158.0450 |
| Derivatives-Futures | Shriram Finance Limited September 2025 Future | -0.6312 | -2715900 | -158.7512 |
| Derivatives-Futures | LIC Housing Finance Limited September 2025 Future | -0.6399 | -2888000 | -160.9354 |
| Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -0.6418 | -849775 | -161.4237 |
| Derivatives-Futures | Adani Energy Solutions Limited September 2025 Future | -0.6617 | -2168775 | -166.4157 |
| Derivatives-Futures | DLF Limited September 2025 Future | -0.6629 | -2239875 | -166.7059 |
| Derivatives-Futures | IndusInd Bank Limited September 2025 Future | -0.7216 | -2440200 | -181.4857 |
| Derivatives-Futures | Yes Bank Limited September 2025 Future | -0.7375 | -96565500 | -185.4908 |
| Derivatives-Futures | IDFC First Bank Limited September 2025 Future | -0.7563 | -27778625 | -190.2006 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2025 Future | -0.7967 | -3180000 | -200.3581 |
| Derivatives-Futures | JSW Steel Limited September 2025 Future | -0.8304 | -2020950 | -208.8556 |
| Derivatives-Futures | NMDC Limited September 2025 Future | -0.8574 | -31144500 | -215.6353 |
| Derivatives-Futures | Adani Green Energy Limited September 2025 Future | -0.8835 | -2419800 | -222.2036 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -0.8968 | -1143600 | -225.5385 |
| Derivatives-Futures | Bharat Electronics Limited September 2025 Future | -0.8977 | -6081900 | -225.7698 |
| Derivatives-Futures | One 97 Communications Limited September 2025 Future | -0.9160 | -1896600 | -230.3759 |
| Derivatives-Futures | Eternal Limited September 2025 Future | -1.0413 | -8291075 | -261.8896 |
| Derivatives-Futures | Lupin Limited September 2025 Future | -1.0897 | -1436925 | -274.0644 |
| Derivatives-Futures | Jio Financial Services Limited September 2025 Future | -1.0916 | -8767850 | -274.5315 |
| Derivatives-Futures | Dixon Technologies (India) Limited September 2025 Future | -1.1486 | -172150 | -288.8611 |
| Derivatives-Futures | Vodafone Idea Limited September 2025 Future | -1.1722 | -452150850 | -294.8024 |
| Derivatives-Futures | REC Limited September 2025 Future | -1.2435 | -8870175 | -312.7263 |
| Derivatives-Futures | Hindustan Aeronautics Limited September 2025 Future | -1.3459 | -775800 | -338.4960 |
| Derivatives-Futures | Coal India Limited September 2025 Future | -1.4676 | -9787500 | -369.0868 |
| Derivatives-Futures | State Bank of India September 2025 Future | -1.6460 | -5136000 | -413.9722 |
| Derivatives-Futures | TVS Motor Company Limited September 2025 Future | -1.6536 | -1262450 | -415.8889 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2025 Future | -2.5476 | -2065700 | -640.7057 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | -2.8454 | -7467900 | -715.6122 |
| Derivatives-Futures | ICICI Bank Limited September 2025 Future | -2.9839 | -5335400 | -750.4322 |
| Derivatives-Futures | Axis Bank Limited September 2025 Future | -3.4473 | -8239375 | -866.9882 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -4.1418 | -7631500 | -1041.6627 |
| Total | | -73.0265 | | -18366.0060 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 7.7710 | 5349341 | 1954.3999 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 6.3882 | 5036904 | 1606.6172 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7873 | 496583 | 197.9946 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.5705 | 492982 | 143.4845 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.3976 | 291250 | 99.9950 |
| Total | | 15.9146 | | 4002.4912 |
| Preference Shares | TVS Motor Company Limited | 0.0213 | 5359200 | 5.3592 |
| Total | | 0.0213 | | 5.3592 |
| Commercial Paper | Bajaj Financial Securities Limited 2025 ** | 1.5848 | 40000000 | 398.5852 |
| Commercial Paper | Kotak Securities Limited 2025 ** | 0.7951 | 20000000 | 199.9666 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 0.7928 | 20000000 | 199.3756 |
| Commercial Paper | ICICI Securities Limited 2025 ** | 0.3965 | 10000000 | 99.7121 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 0.3943 | 10000000 | 99.1652 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.1923 | 5000000 | 48.3531 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1897 | 5000000 | 47.7139 |
| Total | | 4.3455 | | 1092.8717 |
| Rights | UPL Limited Partly Paid Up FV 1 | 0.1417 | 665305 | 35.6437 |
| Total | | 0.1417 | | 35.6437 |
