| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5167 | 1136850 | 83.1663 |
| Domestic Equities | ICICI Bank Limited | 3.4196 | 361900 | 43.6415 |
| Domestic Equities | RBL Bank Limited | 3.0204 | 1330325 | 38.5462 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6212 | 140000 | 33.4516 |
| Domestic Equities | Adani Energy Solutions Limited | 2.4724 | 337500 | 31.5529 |
| Domestic Equities | NMDC Limited | 2.3881 | 3996000 | 30.4775 |
| Domestic Equities | Vodafone Idea Limited | 2.3313 | 34879800 | 29.7525 |
| Domestic Equities | Bandhan Bank Limited | 2.1332 | 1926000 | 27.2240 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0733 | 124125 | 26.4597 |
| Domestic Equities | The Federal Bank Limited | 1.9005 | 935000 | 24.2539 |
| Domestic Equities | State Bank of India | 1.8936 | 246750 | 24.1667 |
| Domestic Equities | Steel Authority of India Limited | 1.7566 | 1480500 | 22.4177 |
| Domestic Equities | Manappuram Finance Limited | 1.7531 | 891000 | 22.3730 |
| Domestic Equities | PNB Housing Finance Limited | 1.7459 | 295100 | 22.2815 |
| Domestic Equities | Lodha Developers Limited | 1.6113 | 303750 | 20.5639 |
| Domestic Equities | Yes Bank Limited | 1.3368 | 9889800 | 17.0599 |
| Domestic Equities | Bharat Electronics Limited | 1.3287 | 423225 | 16.9565 |
| Domestic Equities | Adani Green Energy Limited | 1.3164 | 208200 | 16.7997 |
| Domestic Equities | GMR Airports Limited | 1.1858 | 1785600 | 15.1330 |
| Domestic Equities | Inox Wind Limited | 0.9876 | 1669525 | 12.6032 |
| Domestic Equities | Exide Industries Limited | 0.8649 | 383400 | 11.0381 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8231 | 427875 | 10.5043 |
| Domestic Equities | Container Corporation of India Limited | 0.8123 | 243750 | 10.3667 |
| Domestic Equities | Marico Limited | 0.7958 | 138000 | 10.1561 |
| Domestic Equities | LIC Housing Finance Limited | 0.7800 | 201000 | 9.9545 |
| Domestic Equities | JSW Steel Limited | 0.7421 | 84375 | 9.4711 |
| Domestic Equities | Suzlon Energy Limited | 0.7246 | 2337475 | 9.2471 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6721 | 289600 | 8.5780 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6303 | 59375 | 8.0435 |
| Domestic Equities | Coforge Limited | 0.5994 | 68625 | 7.6496 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.5691 | 455100 | 7.2625 |
| Domestic Equities | Titan Company Limited | 0.5527 | 17850 | 7.0532 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5502 | 34000 | 7.0217 |
| Domestic Equities | Jio Financial Services Limited | 0.5158 | 293750 | 6.5829 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4966 | 5150 | 6.3376 |
| Domestic Equities | Asian Paints Limited | 0.4793 | 28250 | 6.1167 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4652 | 168000 | 5.9371 |
| Domestic Equities | IDFC First Bank Limited | 0.4619 | 1001700 | 5.8950 |
| Domestic Equities | Bharti Airtel Limited | 0.4511 | 32300 | 5.7572 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4465 | 151575 | 5.6977 |
| Domestic Equities | DLF Limited | 0.4399 | 111375 | 5.6144 |
| Domestic Equities | Tata Technologies Limited | 0.4309 | 108000 | 5.4994 |
| Domestic Equities | Tata Consumer Products Limited | 0.4242 | 53350 | 5.4140 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4216 | 12750 | 5.3808 |
| Domestic Equities | Hindustan Unilever Limited | 0.3720 | 23100 | 4.7475 |
| Domestic Equities | Grasim Industries Limited | 0.3708 | 18500 | 4.7317 |
| Domestic Equities | Canara Bank | 0.3591 | 371250 | 4.5831 |
| Domestic Equities | Laurus Labs Limited | 0.3306 | 42500 | 4.2190 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3264 | 57400 | 4.1652 |
| Domestic Equities | Reliance Industries Limited | 0.3212 | 30500 | 4.0989 |
| Domestic Equities | Punjab National Bank | 0.3089 | 392000 | 3.9420 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2976 | 16100 | 3.7978 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2688 | 8700 | 3.4308 |
| Domestic Equities | Hindustan Zinc Limited | 0.2603 | 66150 | 3.3217 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2176 | 9400 | 2.7774 |
| Domestic Equities | Waaree Energies Limited | 0.2047 | 8400 | 2.6122 |
| Domestic Equities | Axis Bank Limited | 0.1991 | 21875 | 2.5403 |
| Domestic Equities | Nestle India Limited | 0.1979 | 21500 | 2.5258 |
| Domestic Equities | Sammaan Capital Limited | 0.1965 | 167700 | 2.5075 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1618 | 180000 | 2.0655 |
| Domestic Equities | Bajaj Finance Limited | 0.1554 | 24750 | 1.9838 |
| Domestic Equities | GAIL (India) Limited | 0.1394 | 129150 | 1.7785 |
| Domestic Equities | NBCC (India) Limited | 0.1342 | 221000 | 1.7132 |
| Domestic Equities | Divi's Laboratories Limited | 0.1305 | 2800 | 1.6652 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1131 | 51350 | 1.4429 |
| Domestic Equities | Cipla Limited | 0.1079 | 11250 | 1.3772 |
| Domestic Equities | Hindalco Industries Limited | 0.1067 | 15400 | 1.3621 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1058 | 45600 | 1.3502 |
| Domestic Equities | Tata Power Company Limited | 0.1033 | 34800 | 1.3181 |
| Domestic Equities | Ambuja Cements Limited | 0.0957 | 30450 | 1.2218 |
| Domestic Equities | Britannia Industries Limited | 0.0956 | 2250 | 1.2202 |
| Domestic Equities | National Aluminium Company Limited | 0.0908 | 30000 | 1.1583 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0886 | 5100 | 1.1304 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0828 | 78000 | 1.0561 |
| Domestic Equities | Tube Investments of India Limited | 0.0828 | 4200 | 1.0573 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0820 | 3000 | 1.0462 |
| Domestic Equities | Varun Beverages Limited | 0.0813 | 27000 | 1.0371 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0805 | 18000 | 1.0277 |
| Domestic Equities | Larsen & Toubro Limited | 0.0769 | 2800 | 0.9811 |
| Domestic Equities | Kaynes Technology India Limited | 0.0752 | 2800 | 0.9603 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0739 | 18500 | 0.9427 |
| Domestic Equities | Computer Age Management Services Limited | 0.0625 | 12750 | 0.7979 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0528 | 8000 | 0.6742 |
| Domestic Equities | Bosch Limited | 0.0507 | 225 | 0.6468 |
| Domestic Equities | Shriram Finance Limited | 0.0395 | 5775 | 0.5036 |
| Domestic Equities | KPIT Technologies Limited | 0.0381 | 7650 | 0.4856 |
| Domestic Equities | Cummins India Limited | 0.0353 | 1000 | 0.4500 |
| Domestic Equities | Godrej Properties Limited | 0.0349 | 3025 | 0.4451 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0337 | 3300 | 0.4305 |
| Domestic Equities | ITC Limited | 0.0325 | 14400 | 0.4143 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0301 | 13500 | 0.3843 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0270 | 3500 | 0.3447 |
| Domestic Equities | NTPC Limited | 0.0261 | 9000 | 0.3336 |
| Domestic Equities | UltraTech Cement Limited | 0.0253 | 300 | 0.3224 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0246 | 3600 | 0.3136 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0204 | 4400 | 0.2599 |
| Domestic Equities | Bank of Baroda | 0.0170 | 8775 | 0.2173 |
| Domestic Equities | Bank of India | 0.0167 | 15600 | 0.2137 |
| Domestic Equities | Bajaj Finserv Limited | 0.0160 | 1250 | 0.2040 |
| Domestic Equities | Max Financial Services Limited | 0.0140 | 1200 | 0.1789 |
| Domestic Equities | Delhivery Limited | 0.0135 | 4150 | 0.1729 |
| Domestic Equities | United Spirits Limited | 0.0115 | 1200 | 0.1463 |
| Domestic Equities | Trent Limited | 0.0103 | 400 | 0.1318 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0092 | 2450 | 0.1180 |
| Domestic Equities | Eternal Limited | 0.0087 | 4850 | 0.1111 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0079 | 900 | 0.1014 |
| Domestic Equities | Fortis Healthcare Limited | 0.0048 | 775 | 0.0616 |
| Domestic Equities | The Phoenix Mills Limited | 0.0041 | 350 | 0.0527 |
| Domestic Equities | Dabur India Limited | 0.0040 | 1250 | 0.0513 |
| Total | | 65.1089 | | 830.9247 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 0.0032 | 550 | 0.0404 |
| Total | | 0.0032 | | 0.0404 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 70.3395 | | 897.6793 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.6513 | | 97.6471 |
| Total | | 77.9909 | | 995.3264 |
| Treasury Bills | 364 Days Tbill (MD 23/07/2026) | 3.8534 | 5000000 | 49.1779 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2026) | 1.9159 | 2500000 | 24.4503 |
| Total | | 5.7693 | | 73.6282 |
| Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 1.1555 | 300 | 14.7466 |
| Total | | 1.1555 | | 14.7466 |
| Derivatives-Futures | Dabur India Limited April 2026 Future | -0.0040 | -1250 | -0.0516 |
| Derivatives-Futures | The Phoenix Mills Limited April 2026 Future | -0.0041 | -350 | -0.0527 |
| Derivatives-Futures | Fortis Healthcare Limited April 2026 Future | -0.0048 | -775 | -0.0618 |
| Derivatives-Futures | Prestige Estates Projects Limited April 2026 Future | -0.0080 | -900 | -0.1016 |
| Derivatives-Futures | Eternal Limited April 2026 Future | -0.0087 | -4850 | -0.1114 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited April 2026 Future | -0.0093 | -2450 | -0.1181 |
| Derivatives-Futures | Trent Limited April 2026 Future | -0.0104 | -400 | -0.1321 |
| Derivatives-Futures | United Spirits Limited April 2026 Future | -0.0115 | -1200 | -0.1466 |
| Derivatives-Futures | Delhivery Limited April 2026 Future | -0.0136 | -4150 | -0.1734 |
| Derivatives-Futures | Max Financial Services Limited April 2026 Future | -0.0141 | -1200 | -0.1796 |
| Derivatives-Futures | Bajaj Finserv Limited April 2026 Future | -0.0160 | -1250 | -0.2046 |
| Derivatives-Futures | Bank of India April 2026 Future | -0.0168 | -15600 | -0.2149 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | -0.0171 | -8775 | -0.2184 |
| Derivatives-Futures | HDFC Life Insurance Company Limited April 2026 Future | -0.0204 | -4400 | -0.2609 |
| Derivatives-Futures | Zydus Lifesciences Limited April 2026 Future | -0.0247 | -3600 | -0.3153 |
| Derivatives-Futures | UltraTech Cement Limited April 2026 Future | -0.0253 | -300 | -0.3232 |
| Derivatives-Futures | NTPC Limited April 2026 Future | -0.0263 | -9000 | -0.3353 |
| Derivatives-Futures | Godrej Consumer Products Limited April 2026 Future | -0.0271 | -3500 | -0.3463 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited April 2026 Future | -0.0301 | -13500 | -0.3844 |
| Derivatives-Futures | ITC Limited April 2026 Future | -0.0326 | -14400 | -0.4164 |
| Derivatives-Futures | Aurobindo Pharma Limited April 2026 Future | -0.0338 | -3300 | -0.4311 |
| Derivatives-Futures | Godrej Properties Limited April 2026 Future | -0.0349 | -3025 | -0.4457 |
| Derivatives-Futures | Cummins India Limited April 2026 Future | -0.0354 | -1000 | -0.4523 |
| Derivatives-Futures | KPIT Technologies Limited April 2026 Future | -0.0382 | -7650 | -0.4871 |
| Derivatives-Futures | Shriram Finance Limited April 2026 Future | -0.0396 | -5775 | -0.5056 |
| Derivatives-Futures | Bosch Limited April 2026 Future | -0.0508 | -225 | -0.6488 |
| Derivatives-Futures | AU Small Finance Bank Limited April 2026 Future | -0.0531 | -8000 | -0.6776 |
| Derivatives-Futures | Computer Age Management Services Limited April 2026 Future | -0.0621 | -12750 | -0.7931 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited April 2026 Future | -0.0743 | -18500 | -0.9476 |
| Derivatives-Futures | Kaynes Technology India Limited April 2026 Future | -0.0754 | -2800 | -0.9628 |
| Derivatives-Futures | Larsen & Toubro Limited April 2026 Future | -0.0771 | -2800 | -0.9842 |
| Derivatives-Futures | The Indian Hotels Company Limited April 2026 Future | -0.0809 | -18000 | -1.0329 |
| Derivatives-Futures | Varun Beverages Limited May 2026 Future | -0.0818 | -27000 | -1.0438 |
| Derivatives-Futures | Hindustan Aeronautics Limited April 2026 Future | -0.0823 | -3000 | -1.0502 |
| Derivatives-Futures | Tube Investments of India Limited April 2026 Future | -0.0831 | -4200 | -1.0608 |
| Derivatives-Futures | Indian Oil Corporation Limited April 2026 Future | -0.0832 | -78000 | -1.0617 |
| Derivatives-Futures | HDFC Asset Management Company Limited April 2026 Future | -0.0889 | -5100 | -1.1348 |
| Derivatives-Futures | National Aluminium Company Limited April 2026 Future | -0.0910 | -30000 | -1.1613 |
| Derivatives-Futures | Ambuja Cements Limited April 2026 Future | -0.0960 | -30450 | -1.2256 |
| Derivatives-Futures | Britannia Industries Limited April 2026 Future | -0.0961 | -2250 | -1.2263 |
| Derivatives-Futures | Tata Power Company Limited April 2026 Future | -0.1038 | -34800 | -1.3247 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2026 Future | -0.1060 | -45600 | -1.3523 |
| Derivatives-Futures | Hindalco Industries Limited April 2026 Future | -0.1071 | -15400 | -1.3674 |
| Derivatives-Futures | Cipla Limited April 2026 Future | -0.1082 | -11250 | -1.3806 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited April 2026 Future | -0.1134 | -51350 | -1.4468 |
| Derivatives-Futures | Divi's Laboratories Limited April 2026 Future | -0.1308 | -2800 | -1.6699 |
| Derivatives-Futures | NBCC (India) Limited April 2026 Future | -0.1347 | -221000 | -1.7189 |
| Derivatives-Futures | GAIL (India) Limited April 2026 Future | -0.1398 | -129150 | -1.7845 |
| Derivatives-Futures | Bajaj Finance Limited April 2026 Future | -0.1560 | -24750 | -1.9911 |
| Derivatives-Futures | Indian Energy Exchange Limited April 2026 Future | -0.1624 | -180000 | -2.0722 |
| Derivatives-Futures | Sammaan Capital Limited April 2026 Future | -0.1973 | -167700 | -2.5180 |
| Derivatives-Futures | Nestle India Limited April 2026 Future | -0.1990 | -21500 | -2.5394 |
| Derivatives-Futures | Axis Bank Limited April 2026 Future | -0.2001 | -21875 | -2.5539 |
| Derivatives-Futures | Waaree Energies Limited April 2026 Future | -0.2054 | -8400 | -2.6214 |
| Derivatives-Futures | Mahindra & Mahindra Limited April 2026 Future | -0.2187 | -9400 | -2.7906 |
| Derivatives-Futures | Hindustan Zinc Limited April 2026 Future | -0.2607 | -66150 | -3.3277 |
| Derivatives-Futures | InterGlobe Aviation Limited April 2026 Future | -0.2694 | -8700 | -3.4384 |
| Derivatives-Futures | Tata Consultancy Services Limited April 2026 Future | -0.2979 | -16100 | -3.8022 |
| Derivatives-Futures | Punjab National Bank April 2026 Future | -0.3102 | -392000 | -3.9584 |
| Derivatives-Futures | Reliance Industries Limited April 2026 Future | -0.3225 | -30500 | -4.1154 |
| Derivatives-Futures | Life Insurance Corporation Of India April 2026 Future | -0.3275 | -57400 | -4.1790 |
| Derivatives-Futures | Laurus Labs Limited April 2026 Future | -0.3315 | -42500 | -4.2309 |
| Derivatives-Futures | Canara Bank April 2026 Future | -0.3609 | -371250 | -4.6061 |
| Derivatives-Futures | Grasim Industries Limited April 2026 Future | -0.3715 | -18500 | -4.7408 |
| Derivatives-Futures | Hindustan Unilever Limited April 2026 Future | -0.3732 | -23100 | -4.7625 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited April 2026 Future | -0.4226 | -12750 | -5.3936 |
| Derivatives-Futures | Tata Consumer Products Limited April 2026 Future | -0.4264 | -53350 | -5.4417 |
| Derivatives-Futures | Tata Technologies Limited April 2026 Future | -0.4328 | -108000 | -5.5231 |
| Derivatives-Futures | DLF Limited April 2026 Future | -0.4412 | -111375 | -5.6311 |
| Derivatives-Futures | Kalyan Jewellers India Limited April 2026 Future | -0.4472 | -151575 | -5.7076 |
| Derivatives-Futures | Bharti Airtel Limited April 2026 Future | -0.4532 | -32300 | -5.7833 |
| Derivatives-Futures | IDFC First Bank Limited April 2026 Future | -0.4636 | -1001700 | -5.9170 |
| Derivatives-Futures | Kotak Mahindra Bank Limited April 2026 Future | -0.4667 | -168000 | -5.9564 |
| Derivatives-Futures | Asian Paints Limited April 2026 Future | -0.4808 | -28250 | -6.1359 |
| Derivatives-Futures | Maruti Suzuki India Limited April 2026 Future | -0.4981 | -5150 | -6.3572 |
| Derivatives-Futures | Jio Financial Services Limited April 2026 Future | -0.5171 | -293750 | -6.5991 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited April 2026 Future | -0.5524 | -34000 | -7.0492 |
| Derivatives-Futures | Titan Company Limited April 2026 Future | -0.5543 | -17850 | -7.0738 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited April 2026 Future | -0.5719 | -455100 | -7.2984 |
| Derivatives-Futures | Coforge Limited April 2026 Future | -0.6014 | -68625 | -7.6757 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd April 2026 Future | -0.6319 | -59375 | -8.0649 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited April 2026 Future | -0.6736 | -289600 | -8.5968 |
| Derivatives-Futures | Suzlon Energy Limited April 2026 Future | -0.7264 | -2337475 | -9.2704 |
| Derivatives-Futures | JSW Steel Limited April 2026 Future | -0.7439 | -84375 | -9.4939 |
| Derivatives-Futures | LIC Housing Finance Limited April 2026 Future | -0.7842 | -201000 | -10.0078 |
| Derivatives-Futures | Marico Limited April 2026 Future | -0.7998 | -138000 | -10.2072 |
| Derivatives-Futures | Container Corporation of India Limited April 2026 Future | -0.8141 | -243750 | -10.3898 |
| Derivatives-Futures | Bharat Heavy Electricals Limited April 2026 Future | -0.8256 | -427875 | -10.5364 |
| Derivatives-Futures | Exide Industries Limited April 2026 Future | -0.8693 | -383400 | -11.0937 |
| Derivatives-Futures | Inox Wind Limited April 2026 Future | -0.9907 | -1669525 | -12.6433 |
| Derivatives-Futures | GMR Airports Limited April 2026 Future | -1.1914 | -1785600 | -15.2044 |
| Derivatives-Futures | Adani Green Energy Limited April 2026 Future | -1.3239 | -208200 | -16.8954 |
| Derivatives-Futures | Bharat Electronics Limited April 2026 Future | -1.3351 | -423225 | -17.0390 |
| Derivatives-Futures | Yes Bank Limited April 2026 Future | -1.3445 | -9889800 | -17.1588 |
| Derivatives-Futures | Lodha Developers Limited April 2026 Future | -1.6153 | -303750 | -20.6140 |
| Derivatives-Futures | PNB Housing Finance Limited April 2026 Future | -1.7488 | -295100 | -22.3184 |
| Derivatives-Futures | Manappuram Finance Limited April 2026 Future | -1.7587 | -891000 | -22.4443 |
| Derivatives-Futures | Steel Authority of India Limited April 2026 Future | -1.7834 | -1480500 | -22.7597 |
| Derivatives-Futures | State Bank of India April 2026 Future | -1.9031 | -246750 | -24.2876 |
| Derivatives-Futures | The Federal Bank Limited April 2026 Future | -1.9078 | -935000 | -24.3474 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited April 2026 Future | -2.0840 | -124125 | -26.5963 |
| Derivatives-Futures | Bandhan Bank Limited April 2026 Future | -2.1445 | -1926000 | -27.3685 |
| Derivatives-Futures | Vodafone Idea Limited April 2026 Future | -2.3450 | -34879800 | -29.9269 |
| Derivatives-Futures | NMDC Limited April 2026 Future | -2.3963 | -3996000 | -30.5814 |
| Derivatives-Futures | Adani Energy Solutions Limited April 2026 Future | -2.4774 | -337500 | -31.6170 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | -2.6263 | -140000 | -33.5174 |
| Derivatives-Futures | RBL Bank Limited April 2026 Future | -3.0365 | -1330325 | -38.7524 |
| Derivatives-Futures | ICICI Bank Limited April 2026 Future | -3.4364 | -361900 | -43.8550 |
| Derivatives-Futures | HDFC Bank Limited April 2026 Future | -6.5554 | -1136850 | -83.6608 |
| Total | | -65.3943 | | -834.5670 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 13.2760 | 1157685 | 169.4291 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.0906 | 163387 | 26.6801 |
| Total | | 15.3665 | | 196.1092 |
