| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.8411 | 1333750 | 266.9501 |
| Domestic Equities | Reliance Industries Limited | 3.5313 | 1635500 | 245.4231 |
| Domestic Equities | State Bank of India | 3.5208 | 2982750 | 244.6899 |
| Domestic Equities | IDFC First Bank Limited | 2.7860 | 26582150 | 193.6244 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7704 | 556150 | 192.5391 |
| Domestic Equities | ICICI Bank Limited | 2.7042 | 1299900 | 187.9395 |
| Domestic Equities | UltraTech Cement Limited | 2.4117 | 138600 | 167.6090 |
| Domestic Equities | Infosys Limited | 2.0596 | 893600 | 143.1368 |
| Domestic Equities | Vodafone Idea Limited | 1.6971 | 158745975 | 117.9483 |
| Domestic Equities | Bank of Baroda | 1.6439 | 4592250 | 114.2460 |
| Domestic Equities | Punjab National Bank | 1.5391 | 9680000 | 106.9640 |
| Domestic Equities | GMR Airports Limited | 1.4740 | 12024900 | 102.4401 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3859 | 445200 | 96.3190 |
| Domestic Equities | Tata Motors Limited | 1.3503 | 1364000 | 93.8432 |
| Domestic Equities | Titan Company Limited | 1.3427 | 252875 | 93.3159 |
| Domestic Equities | Godrej Properties Limited | 1.3388 | 397100 | 93.0445 |
| Domestic Equities | Tata Power Company Limited | 1.3044 | 2235900 | 90.6546 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2733 | 3199200 | 88.4899 |
| Domestic Equities | Bajaj Finance Limited | 1.2643 | 938250 | 87.8671 |
| Domestic Equities | Grasim Industries Limited | 0.9987 | 244000 | 69.4058 |
| Domestic Equities | Indus Towers Limited | 0.8683 | 1433100 | 60.3478 |
| Domestic Equities | RBL Bank Limited | 0.8241 | 2305050 | 57.2759 |
| Domestic Equities | REC Limited | 0.8106 | 1399950 | 56.3340 |
| Domestic Equities | Pidilite Industries Limited | 0.7460 | 169750 | 51.8484 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6770 | 147800 | 47.0477 |
| Domestic Equities | LIC Housing Finance Limited | 0.6545 | 735000 | 45.4855 |
| Domestic Equities | Canara Bank | 0.6089 | 3705750 | 42.3197 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6012 | 2163750 | 41.7842 |
| Domestic Equities | Granules India Limited | 0.5945 | 834200 | 41.3179 |
| Domestic Equities | SRF Limited | 0.5785 | 124000 | 40.2020 |
| Domestic Equities | Divi's Laboratories Limited | 0.5604 | 57200 | 38.9503 |
| Domestic Equities | Piramal Enterprises Limited | 0.5482 | 333000 | 38.1019 |
| Domestic Equities | Bosch Limited | 0.5314 | 11300 | 36.9284 |
| Domestic Equities | Marico Limited | 0.5226 | 502800 | 36.3198 |
| Domestic Equities | Vedanta Limited | 0.5170 | 779700 | 35.9325 |
| Domestic Equities | Eternal Limited | 0.4986 | 1311925 | 34.6545 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4876 | 298650 | 33.8908 |
| Domestic Equities | Steel Authority of India Limited | 0.4865 | 2561500 | 33.8092 |
| Domestic Equities | Bharti Airtel Limited | 0.4739 | 163875 | 32.9323 |
| Domestic Equities | DLF Limited | 0.4684 | 388575 | 32.5548 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4464 | 185150 | 31.0256 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4279 | 33250 | 29.7388 |
| Domestic Equities | United Spirits Limited | 0.4003 | 194800 | 27.8194 |
| Domestic Equities | Tata Consumer Products Limited | 0.3722 | 235400 | 25.8681 |
| Domestic Equities | JSW Steel Limited | 0.3717 | 253125 | 25.8314 |
| Domestic Equities | Adani Green Energy Limited | 0.3657 | 247800 | 25.4144 |
| Domestic Equities | ITC Limited | 0.3538 | 590400 | 24.5872 |
| Domestic Equities | Hindustan Zinc Limited | 0.3497 | 539000 | 24.3008 |
| Domestic Equities | Varun Beverages Limited | 0.3496 | 530950 | 24.2936 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3449 | 165300 | 23.9718 |
| Domestic Equities | One 97 Communications Limited | 0.3422 | 257375 | 23.7814 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3174 | 45300 | 22.0602 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3165 | 2932800 | 21.9960 |
| Domestic Equities | Laurus Labs Limited | 0.3156 | 302600 | 21.9340 |
| Domestic Equities | NBCC (India) Limited | 0.3110 | 1761500 | 21.6171 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3054 | 597600 | 21.2238 |
| Domestic Equities | Hindustan Unilever Limited | 0.2981 | 90300 | 20.7202 |
| Domestic Equities | Bandhan Bank Limited | 0.2976 | 1090800 | 20.6859 |
| Domestic Equities | Dalmia Bharat Limited | 0.2911 | 91650 | 20.2327 |
| Domestic Equities | Tube Investments of India Limited | 0.2908 | 65000 | 20.2085 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2878 | 13350 | 20.0023 |
| Domestic Equities | Patanjali Foods Limited | 0.2857 | 120300 | 19.8567 |
| Domestic Equities | Larsen & Toubro Limited | 0.2846 | 53900 | 19.7802 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2800 | 350150 | 19.4631 |
| Domestic Equities | JSW Energy Limited | 0.2787 | 371000 | 19.3699 |
| Domestic Equities | Britannia Industries Limited | 0.2778 | 33000 | 19.3083 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2746 | 56000 | 19.0859 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2668 | 423225 | 18.5394 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2424 | 191025 | 16.8436 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2404 | 618856 | 16.7060 |
| Domestic Equities | Power Finance Corporation Limited | 0.2254 | 366600 | 15.6685 |
| Domestic Equities | Bharat Electronics Limited | 0.2195 | 361950 | 15.2562 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2175 | 155400 | 15.1173 |
| Domestic Equities | IIFL Finance Limited | 0.2043 | 300300 | 14.1967 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1968 | 78000 | 13.6796 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1956 | 144375 | 13.5958 |
| Domestic Equities | National Aluminium Company Limited | 0.1882 | 678750 | 13.0795 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1835 | 867750 | 12.7525 |
| Domestic Equities | Dabur India Limited | 0.1807 | 258750 | 12.5558 |
| Domestic Equities | Hindustan Copper Limited | 0.1736 | 431950 | 12.0644 |
| Domestic Equities | Tata Chemicals Limited | 0.1691 | 125450 | 11.7503 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1684 | 479250 | 11.7038 |
| Domestic Equities | Shriram Finance Limited | 0.1670 | 164175 | 11.6047 |
| Domestic Equities | Petronet LNG Limited | 0.1650 | 379800 | 11.4662 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1589 | 15250 | 11.0441 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1576 | 166500 | 10.9540 |
| Domestic Equities | HCL Technologies Limited | 0.1558 | 62650 | 10.8297 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1534 | 90500 | 10.6645 |
| Domestic Equities | Adani Enterprises Limited | 0.1436 | 38100 | 9.9799 |
| Domestic Equities | Jio Financial Services Limited | 0.1414 | 300800 | 9.8286 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1321 | 71925 | 9.1776 |
| Domestic Equities | Solar Industries India Limited | 0.1234 | 4875 | 8.5790 |
| Domestic Equities | Alkem Laboratories Limited | 0.1226 | 17250 | 8.5198 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1181 | 273600 | 8.2053 |
| Domestic Equities | ACC Limited | 0.1084 | 39300 | 7.5346 |
| Domestic Equities | Mphasis Limited | 0.1036 | 25300 | 7.1989 |
| Domestic Equities | Tata Steel Limited | 0.0974 | 423500 | 6.7658 |
| Domestic Equities | Info Edge (India) Limited | 0.0972 | 45375 | 6.7532 |
| Domestic Equities | The Federal Bank Limited | 0.0935 | 305000 | 6.5002 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0909 | 90000 | 6.3162 |
| Domestic Equities | Syngene International Limited | 0.0901 | 98000 | 6.2612 |
| Domestic Equities | GAIL (India) Limited | 0.0882 | 321300 | 6.1317 |
| Domestic Equities | Yes Bank Limited | 0.0792 | 2705700 | 5.5034 |
| Domestic Equities | Cummins India Limited | 0.0773 | 15800 | 5.3711 |
| Domestic Equities | HFCL Limited | 0.0747 | 599850 | 5.1911 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0679 | 60375 | 4.7183 |
| Domestic Equities | Tech Mahindra Limited | 0.0655 | 27000 | 4.5549 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0654 | 14000 | 4.5420 |
| Domestic Equities | PNB Housing Finance Limited | 0.0612 | 38350 | 4.2545 |
| Domestic Equities | Bajaj Finserv Limited | 0.0562 | 19000 | 3.9064 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0542 | 55250 | 3.7689 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0538 | 37800 | 3.7420 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0514 | 47000 | 3.5734 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0513 | 133875 | 3.5651 |
| Domestic Equities | NTPC Limited | 0.0492 | 102000 | 3.4160 |
| Domestic Equities | Aarti Industries Limited | 0.0484 | 70225 | 3.3669 |
| Domestic Equities | Tata Technologies Limited | 0.0483 | 47200 | 3.3559 |
| Domestic Equities | Ambuja Cements Limited | 0.0471 | 56700 | 3.2741 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0466 | 17625 | 3.2400 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0456 | 56050 | 3.1682 |
| Domestic Equities | ABB India Limited | 0.0437 | 5000 | 3.0402 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0427 | 124875 | 2.9665 |
| Domestic Equities | Exide Industries Limited | 0.0412 | 73800 | 2.8616 |
| Domestic Equities | Eicher Motors Limited | 0.0399 | 4900 | 2.7717 |
| Domestic Equities | Macrotech Developers Limited | 0.0332 | 16650 | 2.3047 |
| Domestic Equities | Hindalco Industries Limited | 0.0321 | 32200 | 2.2310 |
| Domestic Equities | Mahanagar Gas Limited | 0.0316 | 14800 | 2.1951 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0314 | 4200 | 2.1806 |
| Domestic Equities | NMDC Limited | 0.0299 | 297000 | 2.0790 |
| Domestic Equities | Persistent Systems Limited | 0.0278 | 3200 | 1.9333 |
| Domestic Equities | The Phoenix Mills Limited | 0.0252 | 11200 | 1.7491 |
| Domestic Equities | PB Fintech Limited | 0.0230 | 8750 | 1.5959 |
| Domestic Equities | Delhivery Limited | 0.0217 | 39425 | 1.5092 |
| Domestic Equities | Tata Communications Limited | 0.0196 | 8050 | 1.3609 |
| Domestic Equities | PG Electroplast Limited | 0.0190 | 17500 | 1.3206 |
| Domestic Equities | Polycab India Limited | 0.0165 | 1750 | 1.1464 |
| Domestic Equities | Asian Paints Limited | 0.0160 | 4750 | 1.1120 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0136 | 1050 | 0.9435 |
| Domestic Equities | Manappuram Finance Limited | 0.0131 | 33000 | 0.9087 |
| Domestic Equities | CESC Limited | 0.0116 | 47125 | 0.8094 |
| Domestic Equities | Cipla Limited | 0.0114 | 5250 | 0.7906 |
| Domestic Equities | Torrent Power Limited | 0.0111 | 5250 | 0.7705 |
| Domestic Equities | IndusInd Bank Limited | 0.0105 | 8400 | 0.7326 |
| Domestic Equities | Coforge Limited | 0.0104 | 3750 | 0.7217 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0091 | 41000 | 0.6348 |
| Domestic Equities | Trent Limited | 0.0081 | 900 | 0.5596 |
| Domestic Equities | Bajaj Auto Limited | 0.0081 | 675 | 0.5654 |
| Domestic Equities | NCC Limited | 0.0072 | 21600 | 0.4978 |
| Domestic Equities | LTIMindtree Limited | 0.0057 | 750 | 0.3988 |
| Domestic Equities | Avenue Supermarts Limited | 0.0057 | 900 | 0.3935 |
| Domestic Equities | Fortis Healthcare Limited | 0.0053 | 4650 | 0.3694 |
| Domestic Equities | Bharat Forge Limited | 0.0047 | 2500 | 0.3270 |
| Domestic Equities | Computer Age Management Services Limited | 0.0046 | 750 | 0.3218 |
| Domestic Equities | Supreme Industries Limited | 0.0044 | 700 | 0.3074 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0042 | 58375 | 0.2896 |
| Domestic Equities | TVS Motor Company Limited | 0.0029 | 700 | 0.2043 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0029 | 975 | 0.1989 |
| Domestic Equities | Piramal Pharma Limited | 0.0029 | 10000 | 0.2034 |
| Domestic Equities | Ashok Leyland Limited | 0.0027 | 7500 | 0.1882 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0026 | 300 | 0.1793 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0023 | 675 | 0.1625 |
| Domestic Equities | Max Financial Services Limited | 0.0019 | 800 | 0.1318 |
| Domestic Equities | Kaynes Technology India Limited | 0.0018 | 200 | 0.1219 |
| Domestic Equities | UNO Minda Limited | 0.0017 | 1100 | 0.1215 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0015 | 625 | 0.1018 |
| Domestic Equities | UPL Limited | 0.0013 | 1355 | 0.0896 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0013 | 1100 | 0.0896 |
| Domestic Equities | Container Corporation of India Limited | 0.0011 | 1000 | 0.0760 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0011 | 450 | 0.0746 |
| Domestic Equities | PI Industries Limited | 0.0010 | 175 | 0.0718 |
| Domestic Equities | Union Bank of India | 0.0010 | 4425 | 0.0680 |
| Domestic Equities | Muthoot Finance Limited | 0.0010 | 275 | 0.0722 |
| Domestic Equities | Nestle India Limited | 0.0009 | 250 | 0.0616 |
| Domestic Equities | Bank of India | 0.0009 | 5200 | 0.0617 |
| Domestic Equities | NHPC Limited | 0.0008 | 6400 | 0.0549 |
| Domestic Equities | Inox Wind Limited | 0.0008 | 3225 | 0.0565 |
| Domestic Equities | Siemens Limited | 0.0006 | 125 | 0.0406 |
| Total | | 68.4345 | | 4756.1326 |
| Corporate Debt | 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.1679 | 1500 | 150.6687 |
| Corporate Debt | 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 1.8156 | 12500 | 126.1842 |
| Corporate Debt | 8.30% Tata Capital Limited (13/03/2026) ** | 1.0887 | 7500 | 75.6634 |
| Corporate Debt | Aditya Birla Capital Limited (11/07/2025) (ZCB) ** | 0.8996 | 500 | 62.5215 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.3635 | 2500 | 25.2619 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 0.3632 | 2500 | 25.2435 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.3631 | 2500 | 25.2367 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.2180 | 1500 | 15.1518 |
| Corporate Debt | 6.43% HDFC Bank Limited (29/09/2025) ** | 0.1437 | 100 | 9.9900 |
| Corporate Debt | 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 0.0724 | 50 | 5.0290 |
| Corporate Debt | 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 0.0722 | 50 | 5.0172 |
| Corporate Debt | 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 0.0719 | 50 | 4.9975 |
| Total | | 7.6399 | | 530.9654 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 68.2117 | | 4740.6447 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0005 | | 69.5327 |
| Total | | 69.2122 | | 4810.1774 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.3537 | 2500000 | 24.5825 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.3461 | 2500000 | 24.0507 |
| Total | | 0.6998 | | 48.6332 |
| Certificate of Deposit | Small Industries Dev Bank of India (11/03/2026) | 2.7582 | 4000 | 191.6954 |
| Certificate of Deposit | Union Bank of India (05/12/2025) | 1.0515 | 1500 | 73.0793 |
| Certificate of Deposit | HDFC Bank Limited (04/11/2025) | 0.7045 | 1000 | 48.9647 |
| Certificate of Deposit | HDFC Bank Limited (04/12/2025) | 0.3505 | 500 | 24.3617 |
| Certificate of Deposit | HDFC Bank Limited (25/02/2026) | 0.3457 | 500 | 24.0224 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.2088 | 300 | 14.5088 |
| Total | | 5.4192 | | 376.6323 |
| Derivatives-Futures | Siemens Limited July 2025 Future | -0.0006 | -125 | -0.0409 |
| Derivatives-Futures | NHPC Limited July 2025 Future | -0.0008 | -6400 | -0.0552 |
| Derivatives-Futures | Inox Wind Limited July 2025 Future | -0.0008 | -3225 | -0.0566 |
| Derivatives-Futures | Nestle India Limited July 2025 Future | -0.0009 | -250 | -0.0617 |
| Derivatives-Futures | Bank of India July 2025 Future | -0.0009 | -5200 | -0.0621 |
| Derivatives-Futures | PI Industries Limited July 2025 Future | -0.0010 | -175 | -0.0723 |
| Derivatives-Futures | Union Bank of India July 2025 Future | -0.0010 | -4425 | -0.0683 |
| Derivatives-Futures | Muthoot Finance Limited July 2025 Future | -0.0010 | -275 | -0.0725 |
| Derivatives-Futures | Container Corporation of India Limited July 2025 Future | -0.0011 | -1000 | -0.0763 |
| Derivatives-Futures | Prestige Estates Projects Limited July 2025 Future | -0.0011 | -450 | -0.0751 |
| Derivatives-Futures | UPL Limited July 2025 Future | -0.0013 | -1355 | -0.0894 |
| Derivatives-Futures | HDFC Life Insurance Company Limited July 2025 Future | -0.0013 | -1100 | -0.0898 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd July 2025 Future | -0.0015 | -625 | -0.1019 |
| Derivatives-Futures | UNO Minda Limited July 2025 Future | -0.0018 | -1100 | -0.1218 |
| Derivatives-Futures | Kaynes Technology India Limited July 2025 Future | -0.0018 | -200 | -0.1223 |
| Derivatives-Futures | Max Financial Services Limited July 2025 Future | -0.0019 | -800 | -0.1312 |
| Derivatives-Futures | Colgate Palmolive (India) Limited July 2025 Future | -0.0023 | -675 | -0.1630 |
| Derivatives-Futures | InterGlobe Aviation Limited July 2025 Future | -0.0026 | -300 | -0.1799 |
| Derivatives-Futures | Ashok Leyland Limited July 2025 Future | -0.0027 | -7500 | -0.1889 |
| Derivatives-Futures | TVS Motor Company Limited July 2025 Future | -0.0029 | -700 | -0.2044 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited July 2025 Future | -0.0029 | -975 | -0.2003 |
| Derivatives-Futures | Piramal Pharma Limited July 2025 Future | -0.0029 | -10000 | -0.2046 |
| Derivatives-Futures | IRB Infrastructure Developers Limited July 2025 Future | -0.0042 | -58375 | -0.2916 |
| Derivatives-Futures | Supreme Industries Limited July 2025 Future | -0.0044 | -700 | -0.3084 |
| Derivatives-Futures | Computer Age Management Services Limited July 2025 Future | -0.0046 | -750 | -0.3219 |
| Derivatives-Futures | Bharat Forge Limited July 2025 Future | -0.0047 | -2500 | -0.3276 |
| Derivatives-Futures | Fortis Healthcare Limited July 2025 Future | -0.0053 | -4650 | -0.3711 |
| Derivatives-Futures | Avenue Supermarts Limited July 2025 Future | -0.0057 | -900 | -0.3954 |
| Derivatives-Futures | LTIMindtree Limited July 2025 Future | -0.0058 | -750 | -0.3998 |
| Derivatives-Futures | NCC Limited July 2025 Future | -0.0072 | -21600 | -0.5009 |
| Derivatives-Futures | Trent Limited July 2025 Future | -0.0081 | -900 | -0.5603 |
| Derivatives-Futures | Bajaj Auto Limited July 2025 Future | -0.0082 | -675 | -0.5676 |
| Derivatives-Futures | Samvardhana Motherson International Limited July 2025 Future | -0.0092 | -41000 | -0.6371 |
| Derivatives-Futures | Coforge Limited July 2025 Future | -0.0104 | -3750 | -0.7254 |
| Derivatives-Futures | IndusInd Bank Limited July 2025 Future | -0.0106 | -8400 | -0.7360 |
| Derivatives-Futures | Torrent Power Limited July 2025 Future | -0.0111 | -5250 | -0.7744 |
| Derivatives-Futures | Cipla Limited July 2025 Future | -0.0114 | -5250 | -0.7936 |
| Derivatives-Futures | CESC Limited July 2025 Future | -0.0117 | -47125 | -0.8146 |
| Derivatives-Futures | Manappuram Finance Limited July 2025 Future | -0.0132 | -33000 | -0.9153 |
| Derivatives-Futures | Oracle Financial Services Software Limited July 2025 Future | -0.0137 | -1050 | -0.9493 |
| Derivatives-Futures | Asian Paints Limited July 2025 Future | -0.0161 | -4750 | -1.1166 |
| Derivatives-Futures | Polycab India Limited July 2025 Future | -0.0166 | -1750 | -1.1524 |
| Derivatives-Futures | PG Electroplast Limited July 2025 Future | -0.0191 | -17500 | -1.3298 |
| Derivatives-Futures | Tata Communications Limited July 2025 Future | -0.0197 | -8050 | -1.3666 |
| Derivatives-Futures | Delhivery Limited July 2025 Future | -0.0219 | -39425 | -1.5192 |
| Derivatives-Futures | PB Fintech Limited July 2025 Future | -0.0231 | -8750 | -1.6054 |
| Derivatives-Futures | The Phoenix Mills Limited July 2025 Future | -0.0253 | -11200 | -1.7604 |
| Derivatives-Futures | Persistent Systems Limited July 2025 Future | -0.0279 | -3200 | -1.9411 |
| Derivatives-Futures | NMDC Limited July 2025 Future | -0.0300 | -297000 | -2.0873 |
| Derivatives-Futures | HDFC Asset Management Company Limited July 2025 Future | -0.0316 | -4200 | -2.1928 |
| Derivatives-Futures | Mahanagar Gas Limited July 2025 Future | -0.0318 | -14800 | -2.2098 |
| Derivatives-Futures | Hindalco Industries Limited July 2025 Future | -0.0323 | -32200 | -2.2418 |
| Derivatives-Futures | Macrotech Developers Limited July 2025 Future | -0.0334 | -16650 | -2.3197 |
| Derivatives-Futures | Eicher Motors Limited July 2025 Future | -0.0399 | -4900 | -2.7761 |
| Derivatives-Futures | Exide Industries Limited July 2025 Future | -0.0412 | -73800 | -2.8653 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited July 2025 Future | -0.0430 | -124875 | -2.9861 |
| Derivatives-Futures | ABB India Limited July 2025 Future | -0.0440 | -5000 | -3.0565 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited July 2025 Future | -0.0459 | -56050 | -3.1884 |
| Derivatives-Futures | SBI Life Insurance Company Limited July 2025 Future | -0.0469 | -17625 | -3.2606 |
| Derivatives-Futures | Ambuja Cements Limited July 2025 Future | -0.0473 | -56700 | -3.2883 |
| Derivatives-Futures | Tata Technologies Limited July 2025 Future | -0.0485 | -47200 | -3.3694 |
| Derivatives-Futures | Aarti Industries Limited July 2025 Future | -0.0487 | -70225 | -3.3877 |
| Derivatives-Futures | NTPC Limited July 2025 Future | -0.0494 | -102000 | -3.4343 |
| Derivatives-Futures | Bharat Heavy Electricals Limited July 2025 Future | -0.0514 | -133875 | -3.5718 |
| Derivatives-Futures | The Indian Hotels Company Limited July 2025 Future | -0.0518 | -47000 | -3.5969 |
| Derivatives-Futures | Zydus Lifesciences Limited July 2025 Future | -0.0534 | -37800 | -3.7146 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited July 2025 Future | -0.0545 | -55250 | -3.7896 |
| Derivatives-Futures | Bajaj Finserv Limited July 2025 Future | -0.0565 | -19000 | -3.9258 |
| Derivatives-Futures | PNB Housing Finance Limited July 2025 Future | -0.0616 | -38350 | -4.2818 |
| Derivatives-Futures | Tech Mahindra Limited July 2025 Future | -0.0658 | -27000 | -4.5711 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited July 2025 Future | -0.0658 | -14000 | -4.5714 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited July 2025 Future | -0.0683 | -60375 | -4.7485 |
| Derivatives-Futures | HFCL Limited July 2025 Future | -0.0752 | -599850 | -5.2265 |
| Derivatives-Futures | Cummins India Limited July 2025 Future | -0.0768 | -15800 | -5.3374 |
| Derivatives-Futures | Yes Bank Limited July 2025 Future | -0.0797 | -2705700 | -5.5359 |
| Derivatives-Futures | GAIL (India) Limited July 2025 Future | -0.0882 | -321300 | -6.1330 |
| Derivatives-Futures | Syngene International Limited July 2025 Future | -0.0907 | -98000 | -6.3024 |
| Derivatives-Futures | Jubilant Foodworks Limited July 2025 Future | -0.0915 | -90000 | -6.3580 |
| Derivatives-Futures | The Federal Bank Limited July 2025 Future | -0.0936 | -305000 | -6.5081 |
| Derivatives-Futures | Info Edge (India) Limited July 2025 Future | -0.0974 | -45375 | -6.7722 |
| Derivatives-Futures | Tata Steel Limited July 2025 Future | -0.0979 | -423500 | -6.8027 |
| Derivatives-Futures | Mphasis Limited July 2025 Future | -0.1044 | -25300 | -7.2550 |
| Derivatives-Futures | ACC Limited July 2025 Future | -0.1090 | -39300 | -7.5766 |
| Derivatives-Futures | Power Grid Corporation of India Limited July 2025 Future | -0.1182 | -273600 | -8.2148 |
| Derivatives-Futures | Alkem Laboratories Limited July 2025 Future | -0.1232 | -17250 | -8.5638 |
| Derivatives-Futures | Solar Industries India Limited July 2025 Future | -0.1242 | -4875 | -8.6322 |
| Derivatives-Futures | Max Healthcare Institute Limited July 2025 Future | -0.1327 | -71925 | -9.2258 |
| Derivatives-Futures | Jio Financial Services Limited July 2025 Future | -0.1419 | -300800 | -9.8632 |
| Derivatives-Futures | Adani Enterprises Limited July 2025 Future | -0.1443 | -38100 | -10.0268 |
| Derivatives-Futures | Godrej Consumer Products Limited July 2025 Future | -0.1544 | -90500 | -10.7315 |
| Derivatives-Futures | HCL Technologies Limited July 2025 Future | -0.1559 | -62650 | -10.8328 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2025 Future | -0.1583 | -166500 | -11.0015 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited July 2025 Future | -0.1599 | -15250 | -11.1142 |
| Derivatives-Futures | Petronet LNG Limited July 2025 Future | -0.1644 | -379800 | -11.4282 |
| Derivatives-Futures | Shriram Finance Limited July 2025 Future | -0.1672 | -164175 | -11.6187 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited July 2025 Future | -0.1684 | -479250 | -11.7028 |
| Derivatives-Futures | Tata Chemicals Limited July 2025 Future | -0.1701 | -125450 | -11.8193 |
| Derivatives-Futures | Hindustan Copper Limited July 2025 Future | -0.1747 | -431950 | -12.1413 |
| Derivatives-Futures | Dabur India Limited July 2025 Future | -0.1797 | -258750 | -12.4860 |
| Derivatives-Futures | Indian Oil Corporation Limited July 2025 Future | -0.1847 | -867750 | -12.8340 |
| Derivatives-Futures | National Aluminium Company Limited July 2025 Future | -0.1892 | -678750 | -13.1508 |
| Derivatives-Futures | Jindal Steel & Power Limited July 2025 Future | -0.1966 | -144375 | -13.6644 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited July 2025 Future | -0.1978 | -78000 | -13.7491 |
| Derivatives-Futures | IIFL Finance Limited July 2025 Future | -0.2056 | -300300 | -14.2898 |
| Derivatives-Futures | Life Insurance Corporation Of India July 2025 Future | -0.2162 | -155400 | -15.0233 |
| Derivatives-Futures | Bharat Electronics Limited July 2025 Future | -0.2209 | -361950 | -15.3521 |
| Derivatives-Futures | Power Finance Corporation Limited July 2025 Future | -0.2266 | -366600 | -15.7455 |
| Derivatives-Futures | Mahindra & Mahindra Financial Services Limited July 2025 Future | -0.2418 | -618856 | -16.8050 |
| Derivatives-Futures | Adani Energy Solutions Limited July 2025 Future | -0.2440 | -191025 | -16.9573 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited July 2025 Future | -0.2684 | -423225 | -18.6536 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited July 2025 Future | -0.2759 | -56000 | -19.1766 |
| Derivatives-Futures | Britannia Industries Limited July 2025 Future | -0.2788 | -33000 | -19.3792 |
| Derivatives-Futures | JSW Energy Limited July 2025 Future | -0.2799 | -371000 | -19.4497 |
| Derivatives-Futures | Kalyan Jewellers India Limited July 2025 Future | -0.2817 | -350150 | -19.5786 |
| Derivatives-Futures | Larsen & Toubro Limited July 2025 Future | -0.2862 | -53900 | -19.8875 |
| Derivatives-Futures | Patanjali Foods Limited July 2025 Future | -0.2870 | -120300 | -19.9481 |
| Derivatives-Futures | Dixon Technologies (India) Limited July 2025 Future | -0.2890 | -13350 | -20.0851 |
| Derivatives-Futures | Tube Investments of India Limited July 2025 Future | -0.2921 | -65000 | -20.3002 |
| Derivatives-Futures | Dalmia Bharat Limited July 2025 Future | -0.2928 | -91650 | -20.3527 |
| Derivatives-Futures | Bandhan Bank Limited July 2025 Future | -0.2986 | -1090800 | -20.7507 |
| Derivatives-Futures | Hindustan Unilever Limited July 2025 Future | -0.3000 | -90300 | -20.8485 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited July 2025 Future | -0.3045 | -597600 | -21.1610 |
| Derivatives-Futures | NBCC (India) Limited July 2025 Future | -0.3129 | -1761500 | -21.7492 |
| Derivatives-Futures | Laurus Labs Limited July 2025 Future | -0.3169 | -302600 | -22.0217 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited July 2025 Future | -0.3176 | -2932800 | -22.0723 |
| Derivatives-Futures | Hindustan Aeronautics Limited July 2025 Future | -0.3194 | -45300 | -22.1979 |
| Derivatives-Futures | One 97 Communications Limited July 2025 Future | -0.3445 | -257375 | -23.9397 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited July 2025 Future | -0.3461 | -165300 | -24.0511 |
| Derivatives-Futures | Hindustan Zinc Limited July 2025 Future | -0.3517 | -539000 | -24.4410 |
| Derivatives-Futures | Varun Beverages Limited July 2025 Future | -0.3517 | -530950 | -24.4396 |
| Derivatives-Futures | ITC Limited July 2025 Future | -0.3559 | -590400 | -24.7348 |
| Derivatives-Futures | Adani Green Energy Limited July 2025 Future | -0.3672 | -247800 | -25.5234 |
| Derivatives-Futures | JSW Steel Limited July 2025 Future | -0.3724 | -253125 | -25.8833 |
| Derivatives-Futures | Tata Consumer Products Limited July 2025 Future | -0.3736 | -235400 | -25.9670 |
| Derivatives-Futures | United Spirits Limited July 2025 Future | -0.4018 | -194800 | -27.9226 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited July 2025 Future | -0.4307 | -33250 | -29.9366 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited July 2025 Future | -0.4475 | -185150 | -31.1033 |
| Derivatives-Futures | DLF Limited July 2025 Future | -0.4709 | -388575 | -32.7237 |
| Derivatives-Futures | Bharti Airtel Limited July 2025 Future | -0.4730 | -163875 | -32.8733 |
| Derivatives-Futures | Steel Authority of India Limited July 2025 Future | -0.4892 | -2561500 | -33.9962 |
| Derivatives-Futures | Aurobindo Pharma Limited July 2025 Future | -0.4904 | -298650 | -34.0849 |
| Derivatives-Futures | Eternal Limited July 2025 Future | -0.5005 | -1311925 | -34.7831 |
| Derivatives-Futures | Vedanta Limited July 2025 Future | -0.5189 | -779700 | -36.0650 |
| Derivatives-Futures | Marico Limited July 2025 Future | -0.5256 | -502800 | -36.5309 |
| Derivatives-Futures | Bosch Limited July 2025 Future | -0.5264 | -11300 | -36.5838 |
| Derivatives-Futures | Piramal Enterprises Limited July 2025 Future | -0.5506 | -333000 | -38.2684 |
| Derivatives-Futures | Divi's Laboratories Limited July 2025 Future | -0.5603 | -57200 | -38.9418 |
| Derivatives-Futures | SRF Limited July 2025 Future | -0.5800 | -124000 | -40.3099 |
| Derivatives-Futures | Granules India Limited July 2025 Future | -0.5963 | -834200 | -41.4389 |
| Derivatives-Futures | Indian Energy Exchange Limited July 2025 Future | -0.6037 | -2163750 | -41.9551 |
| Derivatives-Futures | Canara Bank July 2025 Future | -0.6113 | -3705750 | -42.4864 |
| Derivatives-Futures | LIC Housing Finance Limited July 2025 Future | -0.6566 | -735000 | -45.6362 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2025 Future | -0.6749 | -147800 | -46.9029 |
| Derivatives-Futures | Pidilite Industries Limited July 2025 Future | -0.7455 | -169750 | -51.8111 |
| Derivatives-Futures | REC Limited July 2025 Future | -0.8137 | -1399950 | -56.5510 |
| Derivatives-Futures | RBL Bank Limited July 2025 Future | -0.8277 | -2305050 | -57.5271 |
| Derivatives-Futures | Indus Towers Limited July 2025 Future | -0.8702 | -1433100 | -60.4768 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -1.0052 | -244000 | -69.8572 |
| Derivatives-Futures | Bajaj Finance Limited July 2025 Future | -1.2717 | -938250 | -88.3832 |
| Derivatives-Futures | Aditya Birla Capital Limited July 2025 Future | -1.2808 | -3199200 | -89.0113 |
| Derivatives-Futures | Tata Power Company Limited July 2025 Future | -1.3110 | -2235900 | -91.1129 |
| Derivatives-Futures | Titan Company Limited July 2025 Future | -1.3436 | -252875 | -93.3766 |
| Derivatives-Futures | Godrej Properties Limited July 2025 Future | -1.3446 | -397100 | -93.4456 |
| Derivatives-Futures | Tata Motors Limited July 2025 Future | -1.3586 | -1364000 | -94.4229 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2025 Future | -1.3965 | -445200 | -97.0581 |
| Derivatives-Futures | GMR Airports Limited July 2025 Future | -1.4831 | -12024900 | -103.0774 |
| Derivatives-Futures | Punjab National Bank July 2025 Future | -1.5474 | -9680000 | -107.5448 |
| Derivatives-Futures | Bank of Baroda July 2025 Future | -1.6524 | -4592250 | -114.8430 |
| Derivatives-Futures | Vodafone Idea Limited July 2025 Future | -1.7085 | -158745975 | -118.7420 |
| Derivatives-Futures | Infosys Limited July 2025 Future | -2.0684 | -893600 | -143.7534 |
| Derivatives-Futures | UltraTech Cement Limited August 2025 Future | -2.4155 | -138600 | -167.8723 |
| Derivatives-Futures | ICICI Bank Limited July 2025 Future | -2.7133 | -1299900 | -188.5697 |
| Derivatives-Futures | Tata Consultancy Services Limited July 2025 Future | -2.7729 | -556150 | -192.7171 |
| Derivatives-Futures | IDFC First Bank Limited July 2025 Future | -2.8040 | -26582150 | -194.8737 |
| Derivatives-Futures | State Bank of India July 2025 Future | -3.5390 | -2982750 | -245.9576 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -3.5545 | -1635500 | -247.0339 |
| Derivatives-Futures | HDFC Bank Limited July 2025 Future | -3.8555 | -1333750 | -267.9504 |
| Total | | -68.7196 | | -4775.9425 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 9.7535 | 4682653 | 677.8578 |
| Total | | 9.7535 | | 677.8578 |
| Commercial Paper | L&T Finance Limited (10/03/2026) ** | 2.7523 | 4000 | 191.2838 |
| Commercial Paper | Barclays Investments & Loans (India) Private Limited (30/01/2026) ** | 1.3843 | 2000 | 96.2102 |
| Commercial Paper | HDB Financial Services Limited (04/03/2026) ** | 1.3774 | 2000 | 95.7258 |
| Commercial Paper | L&T Finance Limited (02/06/2026) ** | 1.3549 | 2000 | 94.1621 |
| Commercial Paper | ICICI Securities Limited (06/02/2026) ** | 0.6916 | 1000 | 48.0648 |
| Total | | 7.5605 | | 525.4467 |
