| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.7135 | 3718000 | 504.6070 |
| Domestic Equities | ICICI BANK LTD | 2.6971 | 3588200 | 501.5586 |
| Domestic Equities | AXIS BANK LTD | 2.6300 | 4679375 | 489.0883 |
| Domestic Equities | HDFC BANK LTD | 2.6101 | 5100700 | 485.3826 |
| Domestic Equities | STATE BANK OF INDIA | 2.0510 | 4752750 | 381.4082 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.8520 | 1116500 | 344.4068 |
| Domestic Equities | ETERNAL LTD | 1.8083 | 10711225 | 336.2789 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.3035 | 559500 | 242.4090 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.1082 | 1707375 | 206.0802 |
| Domestic Equities | MARICO LTD | 1.0670 | 2733600 | 198.4184 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.0286 | 3296700 | 191.2910 |
| Domestic Equities | ITC LTD | 0.9875 | 4481600 | 183.6336 |
| Domestic Equities | INDUSIND BANK LTD | 0.9798 | 2464000 | 182.2128 |
| Domestic Equities | JSW STEEL LTD | 0.9174 | 1661850 | 170.6055 |
| Domestic Equities | TATA MOTORS LTD | 0.8398 | 2334400 | 156.1714 |
| Domestic Equities | RBL BANK LTD | 0.8027 | 5718175 | 149.2730 |
| Domestic Equities | REC LTD | 0.8015 | 4258500 | 149.0475 |
| Domestic Equities | DLF LTD | 0.7793 | 1961025 | 144.9296 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7640 | 724800 | 142.0825 |
| Domestic Equities | JSW ENERGY LTD | 0.7318 | 2786000 | 136.0822 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.7152 | 914200 | 132.9978 |
| Domestic Equities | UNITED SPIRITS LTD | 0.7053 | 1000400 | 131.1524 |
| Domestic Equities | PB FINTECH LTD | 0.6672 | 700700 | 124.0800 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.6670 | 1413000 | 124.0402 |
| Domestic Equities | NESTLE INDIA LTD | 0.6478 | 1042000 | 120.4760 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.6409 | 3823450 | 119.1769 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 0.6102 | 835500 | 113.4693 |
| Domestic Equities | FEDERAL BANK LTD | 0.6041 | 5860000 | 112.3421 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.6016 | 1464075 | 111.8773 |
| Domestic Equities | VODAFONE IDEA LTD | 0.5974 | 171182625 | 111.0975 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.5864 | 559900 | 109.0517 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.5793 | 64550 | 107.7340 |
| Domestic Equities | INDUS TOWERS LTD | 0.5760 | 3163700 | 107.1229 |
| Domestic Equities | COAL INDIA LTD | 0.5676 | 2816100 | 105.5474 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.5673 | 3196800 | 105.4944 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.5487 | 992750 | 102.0448 |
| Domestic Equities | BANK OF BARODA | 0.5361 | 4282200 | 99.7025 |
| Domestic Equities | UPL LTD | 0.5273 | 1369905 | 98.0510 |
| Domestic Equities | JINDAL STEEL LTD | 0.5162 | 1015000 | 95.9987 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.5059 | 419100 | 94.0754 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.5040 | 1349800 | 93.7166 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4999 | 9216000 | 92.9710 |
| Domestic Equities | YES BANK LTD | 0.4935 | 48049500 | 91.7745 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.4923 | 1207000 | 91.5449 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.4907 | 2438900 | 91.2514 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 0.4831 | 983400 | 89.8336 |
| Domestic Equities | BIOCON LTD | 0.4814 | 2570000 | 89.5260 |
| Domestic Equities | LUPIN LTD | 0.4694 | 460700 | 87.2980 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.4690 | 453375 | 87.2248 |
| Domestic Equities | CANARA BANK | 0.4677 | 8376750 | 86.9758 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.4672 | 4176375 | 86.8728 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.4660 | 750750 | 86.6591 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 0.4421 | 6927800 | 82.2053 |
| Domestic Equities | DABUR INDIA LTD | 0.4371 | 1560000 | 81.2916 |
| Domestic Equities | PATANJALI FOODS LTD | 0.4365 | 456600 | 81.1652 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.4282 | 107750 | 79.6273 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 0.4257 | 1426000 | 79.1715 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.4230 | 1043900 | 78.6683 |
| Domestic Equities | NTPC LTD | 0.4159 | 2361000 | 77.3346 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.4073 | 11139275 | 75.7359 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.4063 | 3233250 | 75.5643 |
| Domestic Equities | NMDC LTD | 0.4001 | 10813500 | 74.3969 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.3923 | 1921400 | 72.9556 |
| Domestic Equities | POLYCAB INDIA LTD | 0.3913 | 102625 | 72.7714 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 0.3874 | 1147500 | 72.0343 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.3825 | 1696625 | 71.1310 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.3820 | 1792800 | 71.0397 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.3670 | 111300 | 68.2436 |
| Domestic Equities | TRENT LTD | 0.3652 | 128200 | 67.9204 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.3543 | 2394000 | 65.8949 |
| Domestic Equities | VEDANTA LTD | 0.3527 | 1559400 | 65.5962 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.3464 | 1322250 | 64.4134 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.3410 | 1686825 | 63.4078 |
| Domestic Equities | LAURUS LABS LTD | 0.3392 | 736100 | 63.0764 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.3334 | 3330000 | 61.9979 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.2969 | 798000 | 55.2176 |
| Domestic Equities | PETRONET LNG LTD | 0.2932 | 2023200 | 54.5252 |
| Domestic Equities | BHARTI AIRTEL LTD | 0.2861 | 281675 | 53.2028 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.2859 | 69875 | 53.1749 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.2850 | 91000 | 52.9984 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.2782 | 139650 | 51.7431 |
| Domestic Equities | BOSCH LTD | 0.2729 | 12700 | 50.7492 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2659 | 5332050 | 49.4548 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.2645 | 92750 | 49.1900 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 0.2640 | 3592875 | 49.0859 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 0.2607 | 1094100 | 48.4741 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.2510 | 290850 | 46.6727 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.2396 | 1445700 | 44.5565 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.2378 | 1197000 | 44.2172 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2137 | 788425 | 39.7484 |
| Domestic Equities | GMR AIRPORTS LTD | 0.2121 | 4582575 | 39.4422 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.2111 | 368500 | 39.2600 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.1903 | 110600 | 35.3865 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.1887 | 498400 | 35.0849 |
| Domestic Equities | ABB INDIA LTD | 0.1815 | 67500 | 33.7433 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.1801 | 175000 | 33.4863 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.1765 | 1896300 | 32.8193 |
| Domestic Equities | BANDHAN BANK LTD | 0.1757 | 2019600 | 32.6771 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.1731 | 116000 | 32.1970 |
| Domestic Equities | THE PHOENIX MILLS LTD | 0.1712 | 211750 | 31.8303 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 0.1664 | 22425 | 30.9353 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.1640 | 93100 | 30.5051 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 0.1546 | 94250 | 28.7491 |
| Domestic Equities | EICHER MOTORS LTD | 0.1505 | 45850 | 27.9823 |
| Domestic Equities | CIPLA LTD | 0.1497 | 175125 | 27.8344 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.1358 | 192375 | 25.2550 |
| Domestic Equities | ASIAN PAINTS LTD | 0.1290 | 95250 | 23.9897 |
| Domestic Equities | LARSEN & TOUBRO LTD | 0.1271 | 65625 | 23.6316 |
| Domestic Equities | LODHA DEVELOPERS LTD | 0.1206 | 188100 | 22.4272 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.1126 | 134100 | 20.9437 |
| Domestic Equities | INFOSYS LTD | 0.1075 | 136000 | 19.9866 |
| Domestic Equities | TATA STEEL LTD | 0.1046 | 1259500 | 19.4568 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.1004 | 137275 | 18.6667 |
| Domestic Equities | DALMIA BHARAT LTD | 0.0986 | 76375 | 18.3415 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 0.0928 | 74025 | 17.2611 |
| Domestic Equities | TORRENT POWER LTD | 0.0916 | 138750 | 17.0288 |
| Domestic Equities | NHPC LTD | 0.0885 | 2131200 | 16.4593 |
| Domestic Equities | HFCL LTD | 0.0831 | 2199450 | 15.4467 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0801 | 536300 | 14.9011 |
| Domestic Equities | BHARAT FORGE LTD | 0.0797 | 134000 | 14.8298 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.0783 | 25800 | 14.5667 |
| Domestic Equities | 360 ONE WAM LTD | 0.0745 | 136000 | 13.8462 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.0715 | 29750 | 13.3018 |
| Domestic Equities | PI INDUSTRIES LTD | 0.0713 | 35875 | 13.2551 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.0659 | 204425 | 12.2624 |
| Domestic Equities | UNION BANK OF INDIA | 0.0624 | 929250 | 11.5989 |
| Domestic Equities | TATA CHEMICALS LTD | 0.0573 | 115700 | 10.6525 |
| Domestic Equities | KEI INDUSTRIES LTD | 0.0570 | 27825 | 10.6030 |
| Domestic Equities | COFORGE LTD | 0.0563 | 60750 | 10.4751 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.0545 | 63200 | 10.1259 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.0531 | 378000 | 9.8828 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0475 | 134400 | 8.8334 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.0464 | 14100 | 8.6334 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 0.0407 | 21250 | 7.5646 |
| Domestic Equities | BANK OF INDIA | 0.0401 | 676000 | 7.4556 |
| Domestic Equities | TECH MAHINDRA LTD | 0.0401 | 50400 | 7.4663 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.0401 | 119000 | 7.4482 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.0390 | 137500 | 7.2511 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 0.0349 | 71300 | 6.4990 |
| Domestic Equities | MUTHOOT FINANCE LTD | 0.0335 | 23650 | 6.2384 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 0.0330 | 299700 | 6.1286 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.0309 | 31875 | 5.7550 |
| Domestic Equities | BSE LTD | 0.0283 | 25125 | 5.2667 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.0282 | 36875 | 5.2388 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0261 | 16400 | 4.8570 |
| Domestic Equities | SHREE CEMENT LTD | 0.0228 | 1450 | 4.2449 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.0222 | 25900 | 4.1298 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.0215 | 5500 | 3.9971 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0189 | 65800 | 3.5078 |
| Domestic Equities | SRF LTD | 0.0177 | 11600 | 3.2902 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.0176 | 12600 | 3.2799 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.0146 | 10200 | 2.7130 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.0142 | 27000 | 2.6488 |
| Domestic Equities | HAVELLS INDIA LTD | 0.0127 | 15500 | 2.3647 |
| Domestic Equities | CYIENT LTD | 0.0112 | 17850 | 2.0849 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0105 | 7875 | 1.9462 |
| Domestic Equities | BAJAJ AUTO LTD | 0.0091 | 1950 | 1.6831 |
| Domestic Equities | TITAN COMPANY LTD | 0.0082 | 4200 | 1.5241 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.0082 | 1200 | 1.5168 |
| Domestic Equities | MPHASIS LTD | 0.0058 | 3850 | 1.0734 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.0053 | 1800 | 0.9833 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0048 | 1700 | 0.9019 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.0027 | 40000 | 0.5079 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.0010 | 975 | 0.1794 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.0006 | 2100 | 0.1183 |
| Domestic Equities | L&T FINANCE LTD | 0.0005 | 4462 | 0.0969 |
| Domestic Equities | INOX WIND LTD | 0.0005 | 6544 | 0.0904 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.0004 | 50 | 0.0740 |
| Total | | 64.8167 | | 12053.5242 |
| Corporate Debt | ** 07.40 % NABARD - 30/01/2026 | 1.6187 | 3000 | 301.0251 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 1.3587 | 25000 | 252.6698 |
| Corporate Debt | ** 08.80 % BHARTI TELECOM LTD - 21/11/2025 | 1.3493 | 2500 | 250.9265 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 1.0673 | 20000 | 198.4738 |
| Corporate Debt | ** 08.30 % TATA CAPITAL LTD - 13/03/2026 | 1.0559 | 19500 | 196.3652 |
| Corporate Debt | ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 0.9447 | 1750 | 175.6857 |
| Corporate Debt | ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 0.8102 | 15000 | 150.6681 |
| Corporate Debt | ** 07.80 % KOTAK MAHINDRA PRIME LTD - 12/12/2025 | 0.7280 | 1350 | 135.3746 |
| Corporate Debt | ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 0.7021 | 13000 | 130.5660 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 0.6785 | 12500 | 126.1701 |
| Corporate Debt | ** 07.50 % NABARD - 17/12/2025 | 0.6742 | 1250 | 125.3840 |
| Corporate Debt | ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB | 0.6739 | 1000 | 125.3196 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 0.6690 | 1250 | 124.4009 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026 | 0.5431 | 10000 | 100.9964 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 | 0.5424 | 10000 | 100.8579 |
| Corporate Debt | ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 26/03/2026 | 0.5409 | 10000 | 100.5871 |
| Corporate Debt | ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 0.5397 | 1000 | 100.3676 |
| Corporate Debt | ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 | 0.5389 | 1000 | 100.2248 |
| Corporate Debt | ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 0.4862 | 9000 | 90.4208 |
| Corporate Debt | ** 05.94 % REC LTD - 31/01/2026 | 0.4292 | 800 | 79.8122 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.4082 | 7500 | 75.9176 |
| Corporate Debt | ** 08.20 % BAJAJ FINANCE LTD - 15/01/2026 | 0.3781 | 7000 | 70.3182 |
| Corporate Debt | ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 0.3233 | 600 | 60.1277 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD - 04/01/2027 | 0.2722 | 5000 | 50.6231 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.2716 | 5000 | 50.5056 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 0.2716 | 5000 | 50.5099 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD - 22/05/2026 | 0.2710 | 5000 | 50.3919 |
| Corporate Debt | ** 08.00 % BAJAJ HOUSING FINANCE LTD - 16/02/2026 | 0.2705 | 5000 | 50.3077 |
| Corporate Debt | ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD - 31/01/2026 | 0.2703 | 500000 | 50.2620 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2701 | 500 | 50.2259 |
| Corporate Debt | ** 07.92 % KOTAK MAHINDRA PRIME LTD - 20/11/2025 | 0.2695 | 5000 | 50.1261 |
| Corporate Debt | ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD - 28/04/2026 | 0.2152 | 400 | 40.0282 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 0.1620 | 300 | 30.1191 |
| Corporate Debt | ** 07.50 % HDB FINANCIAL SERVICES LTD - 23/09/2025 | 0.1345 | 250 | 25.0074 |
| Corporate Debt | ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 14/01/2026 | 0.1078 | 200 | 20.0549 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 | 0.0541 | 1000 | 10.0614 |
| Total | | 19.9012 | | 3700.8829 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.4947 | | 277.9601 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.2276 | | 42.3218 |
| Total | | 1.7223 | | 320.2819 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.9150 | 4164728 | 2029.7892 |
| Total | | 10.9150 | | 2029.7892 |
| Commercial Paper | ** - BHARTI TELECOM LTD - CP - 17/10/2025 | 1.3331 | 5000 | 247.9130 |
| Commercial Paper | ** - L&T FINANCE LTD - CP - 10/06/2026 | 0.3835 | 1500 | 71.3088 |
| Total | | 1.7166 | | 319.2218 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.9282 | 1194625 | 172.6173 |
| Total | | 0.9282 | | 172.6173 |
