| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1119 | 783750 | 72.8300 |
| Domestic Equities | RBL Bank Limited | 4.4258 | 1765300 | 52.7383 |
| Domestic Equities | Reliance Industries Limited | 4.1045 | 350500 | 48.9088 |
| Domestic Equities | Vodafone Idea Limited | 3.4639 | 36952575 | 41.2760 |
| Domestic Equities | ICICI Bank Limited | 2.8735 | 252700 | 34.2409 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2454 | 787400 | 26.7559 |
| Domestic Equities | Punjab National Bank | 1.7986 | 1712000 | 21.4325 |
| Domestic Equities | Steel Authority of India Limited | 1.6512 | 1301900 | 19.6756 |
| Domestic Equities | Vedanta Limited | 1.5720 | 274850 | 18.7324 |
| Domestic Equities | IDFC First Bank Limited | 1.4247 | 2031225 | 16.9770 |
| Domestic Equities | Bajaj Finance Limited | 1.2349 | 158250 | 14.7149 |
| Domestic Equities | LIC Housing Finance Limited | 1.1925 | 270000 | 14.2101 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0878 | 28200 | 12.9621 |
| Domestic Equities | Bandhan Bank Limited | 1.0699 | 824400 | 12.7493 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0253 | 35600 | 12.2172 |
| Domestic Equities | Jio Financial Services Limited | 1.0139 | 474700 | 12.0811 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0074 | 84550 | 12.0044 |
| Domestic Equities | BSE Limited | 0.9947 | 42375 | 11.8523 |
| Domestic Equities | Hindalco Industries Limited | 0.9104 | 112700 | 10.8485 |
| Domestic Equities | Hindustan Zinc Limited | 0.8658 | 164150 | 10.3168 |
| Domestic Equities | Bharti Airtel Limited | 0.8397 | 50825 | 10.0059 |
| Domestic Equities | Suzlon Energy Limited | 0.8124 | 2030625 | 9.6800 |
| Domestic Equities | Solar Industries India Limited | 0.8088 | 7150 | 9.6382 |
| Domestic Equities | State Bank of India | 0.7797 | 86250 | 9.2904 |
| Domestic Equities | ITC Limited | 0.7397 | 273600 | 8.8140 |
| Domestic Equities | Tata Power Company Limited | 0.7355 | 239250 | 8.7637 |
| Domestic Equities | Eternal Limited | 0.7294 | 317675 | 8.6916 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6779 | 198000 | 8.0784 |
| Domestic Equities | Bharat Electronics Limited | 0.6766 | 179550 | 8.0618 |
| Domestic Equities | Britannia Industries Limited | 0.5963 | 12125 | 7.1059 |
| Domestic Equities | Bajaj Finserv Limited | 0.5940 | 36250 | 7.0782 |
| Domestic Equities | TVS Motor Company Limited | 0.5725 | 18550 | 6.8216 |
| Domestic Equities | NMDC Limited | 0.5704 | 837000 | 6.7973 |
| Domestic Equities | Tata Steel Limited | 0.5527 | 341000 | 6.5857 |
| Domestic Equities | Indus Towers Limited | 0.5324 | 142800 | 6.3446 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5207 | 4250 | 6.2046 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5172 | 5900 | 6.1631 |
| Domestic Equities | Shriram Finance Limited | 0.5085 | 59400 | 6.0588 |
| Domestic Equities | Axis Bank Limited | 0.4888 | 42500 | 5.8242 |
| Domestic Equities | UltraTech Cement Limited | 0.4527 | 4250 | 5.3949 |
| Domestic Equities | DLF Limited | 0.4490 | 84150 | 5.3498 |
| Domestic Equities | Titan Company Limited | 0.4439 | 13300 | 5.2899 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4413 | 78000 | 5.2584 |
| Domestic Equities | NTPC Limited | 0.4347 | 145500 | 5.1798 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4213 | 195700 | 5.0197 |
| Domestic Equities | JSW Steel Limited | 0.4196 | 41175 | 5.0003 |
| Domestic Equities | Power Finance Corporation Limited | 0.4097 | 128700 | 4.8822 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3905 | 73075 | 4.6538 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3900 | 14875 | 4.6468 |
| Domestic Equities | Fortis Healthcare Limited | 0.3877 | 54250 | 4.6194 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3711 | 22125 | 4.4217 |
| Domestic Equities | Infosys Limited | 0.3691 | 26800 | 4.3979 |
| Domestic Equities | GMR Airports Limited | 0.3682 | 467325 | 4.3877 |
| Domestic Equities | Sammaan Capital Limited | 0.3589 | 283800 | 4.2771 |
| Domestic Equities | Yes Bank Limited | 0.3520 | 1959300 | 4.1949 |
| Domestic Equities | Godrej Properties Limited | 0.3457 | 26125 | 4.1194 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3345 | 33000 | 3.9854 |
| Domestic Equities | Havells India Limited | 0.3181 | 29500 | 3.7908 |
| Domestic Equities | Inox Wind Limited | 0.3174 | 350350 | 3.7817 |
| Domestic Equities | Marico Limited | 0.3160 | 51600 | 3.7658 |
| Domestic Equities | Manappuram Finance Limited | 0.3082 | 129000 | 3.6720 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2803 | 34000 | 3.3400 |
| Domestic Equities | Tata Elxsi Limited | 0.2770 | 6200 | 3.3006 |
| Domestic Equities | Angel One Limited | 0.2665 | 12500 | 3.1761 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2603 | 85775 | 3.1021 |
| Domestic Equities | Larsen & Toubro Limited | 0.2599 | 7875 | 3.0967 |
| Domestic Equities | REC Limited | 0.2567 | 84000 | 3.0584 |
| Domestic Equities | Lupin Limited | 0.2534 | 14025 | 3.0193 |
| Domestic Equities | Ambuja Cements Limited | 0.2517 | 58800 | 2.9997 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2509 | 135000 | 2.9896 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2500 | 6450 | 2.9795 |
| Domestic Equities | Dalmia Bharat Limited | 0.2422 | 13975 | 2.8865 |
| Domestic Equities | IndusInd Bank Limited | 0.2421 | 32200 | 2.8854 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.2364 | 23125 | 2.8169 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2190 | 52500 | 2.6095 |
| Domestic Equities | Polycab India Limited | 0.2134 | 3625 | 2.5424 |
| Domestic Equities | Cipla Limited | 0.2000 | 18000 | 2.3832 |
| Domestic Equities | Delhivery Limited | 0.1915 | 53950 | 2.2818 |
| Domestic Equities | HCL Technologies Limited | 0.1843 | 12950 | 2.1958 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1771 | 22050 | 2.1097 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1724 | 8125 | 2.0540 |
| Domestic Equities | Grasim Industries Limited | 0.1715 | 7250 | 2.0438 |
| Domestic Equities | KPIT Technologies Limited | 0.1672 | 19125 | 1.9926 |
| Domestic Equities | Trent Limited | 0.1652 | 5200 | 1.9685 |
| Domestic Equities | Bank of Baroda | 0.1470 | 58500 | 1.7515 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1350 | 22000 | 1.6082 |
| Domestic Equities | Bharat Dynamics Limited | 0.1310 | 10150 | 1.5613 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1308 | 13500 | 1.5580 |
| Domestic Equities | PG Electroplast Limited | 0.1223 | 26600 | 1.4569 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1215 | 55125 | 1.4481 |
| Domestic Equities | Dabur India Limited | 0.1116 | 26250 | 1.3298 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1095 | 1875 | 1.3051 |
| Domestic Equities | Computer Age Management Services Limited | 0.1006 | 17250 | 1.1990 |
| Domestic Equities | Laurus Labs Limited | 0.0964 | 11900 | 1.1483 |
| Domestic Equities | PNB Housing Finance Limited | 0.0897 | 13000 | 1.0691 |
| Domestic Equities | Siemens Limited | 0.0774 | 2975 | 0.9226 |
| Domestic Equities | Patanjali Foods Limited | 0.0718 | 17100 | 0.8557 |
| Domestic Equities | Pidilite Industries Limited | 0.0661 | 5500 | 0.7871 |
| Domestic Equities | Mankind Pharma Limited | 0.0561 | 3150 | 0.6691 |
| Domestic Equities | Asian Paints Limited | 0.0560 | 2750 | 0.6678 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0534 | 39000 | 0.6366 |
| Domestic Equities | Nestle India Limited | 0.0503 | 4500 | 0.5996 |
| Domestic Equities | PB Fintech Limited | 0.0486 | 3500 | 0.5791 |
| Domestic Equities | Jindal Steel Limited | 0.0475 | 5000 | 0.5660 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0466 | 49200 | 0.5555 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0458 | 9350 | 0.5461 |
| Domestic Equities | JSW Energy Limited | 0.0386 | 10000 | 0.4598 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0317 | 1875 | 0.3780 |
| Domestic Equities | Divi's Laboratories Limited | 0.0305 | 600 | 0.3631 |
| Domestic Equities | Persistent Systems Limited | 0.0253 | 500 | 0.3018 |
| Domestic Equities | GAIL (India) Limited | 0.0221 | 15750 | 0.2635 |
| Domestic Equities | Biocon Limited | 0.0154 | 5000 | 0.1834 |
| Domestic Equities | Lodha Developers Limited | 0.0147 | 1800 | 0.1749 |
| Domestic Equities | Mphasis Limited | 0.0127 | 550 | 0.1517 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0110 | 900 | 0.1315 |
| Domestic Equities | NBCC (India) Limited | 0.0054 | 6500 | 0.0643 |
| Total | | 68.0383 | | 810.7460 |
| Corporate Debt | 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 2.0984 | 2500 | 25.0043 |
| Total | | 2.0984 | | 25.0043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 66.3153 | | 790.2149 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4622 | | 53.1712 |
| Total | | 70.7775 | | 843.3862 |
| Derivatives-Futures | NBCC (India) Limited February 2026 Future | -0.0054 | -6500 | -0.0643 |
| Derivatives-Futures | Prestige Estates Projects Limited February 2026 Future | -0.0111 | -900 | -0.1318 |
| Derivatives-Futures | Mphasis Limited February 2026 Future | -0.0128 | -550 | -0.1523 |
| Derivatives-Futures | Lodha Developers Limited February 2026 Future | -0.0147 | -1800 | -0.1752 |
| Derivatives-Futures | Biocon Limited February 2026 Future | -0.0154 | -5000 | -0.1841 |
| Derivatives-Futures | GAIL (India) Limited February 2026 Future | -0.0222 | -15750 | -0.2644 |
| Derivatives-Futures | Persistent Systems Limited February 2026 Future | -0.0254 | -500 | -0.3024 |
| Derivatives-Futures | Divi's Laboratories Limited February 2026 Future | -0.0305 | -600 | -0.3640 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited February 2026 Future | -0.0319 | -1875 | -0.3797 |
| Derivatives-Futures | JSW Energy Limited February 2026 Future | -0.0386 | -10000 | -0.4606 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited February 2026 Future | -0.0460 | -9350 | -0.5480 |
| Derivatives-Futures | Samvardhana Motherson International Limited February 2026 Future | -0.0467 | -49200 | -0.5561 |
| Derivatives-Futures | Jindal Steel Limited February 2026 Future | -0.0475 | -5000 | -0.5664 |
| Derivatives-Futures | PB Fintech Limited February 2026 Future | -0.0487 | -3500 | -0.5802 |
| Derivatives-Futures | Nestle India Limited February 2026 Future | -0.0502 | -4500 | -0.5981 |
| Derivatives-Futures | Indian Oil Corporation Limited February 2026 Future | -0.0534 | -39000 | -0.6366 |
| Derivatives-Futures | Mankind Pharma Limited February 2026 Future | -0.0561 | -3150 | -0.6680 |
| Derivatives-Futures | Asian Paints Limited February 2026 Future | -0.0563 | -2750 | -0.6710 |
| Derivatives-Futures | Pidilite Industries Limited February 2026 Future | -0.0662 | -5500 | -0.7883 |
| Derivatives-Futures | Patanjali Foods Limited February 2026 Future | -0.0721 | -17100 | -0.8589 |
| Derivatives-Futures | Siemens Limited February 2026 Future | -0.0775 | -2975 | -0.9238 |
| Derivatives-Futures | PNB Housing Finance Limited February 2026 Future | -0.0902 | -13000 | -1.0743 |
| Derivatives-Futures | Laurus Labs Limited February 2026 Future | -0.0967 | -11900 | -1.1528 |
| Derivatives-Futures | Computer Age Management Services Limited February 2026 Future | -0.1010 | -17250 | -1.2041 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited March 2026 Future | -0.1103 | -1875 | -1.3145 |
| Derivatives-Futures | Dabur India Limited February 2026 Future | -0.1120 | -26250 | -1.3348 |
| Derivatives-Futures | Bharat Heavy Electricals Limited February 2026 Future | -0.1218 | -55125 | -1.4517 |
| Derivatives-Futures | PG Electroplast Limited February 2026 Future | -0.1227 | -26600 | -1.4615 |
| Derivatives-Futures | Bharat Dynamics Limited February 2026 Future | -0.1307 | -10150 | -1.5569 |
| Derivatives-Futures | Godrej Consumer Products Limited February 2026 Future | -0.1314 | -13500 | -1.5660 |
| Derivatives-Futures | HDFC Life Insurance Company Limited March 2026 Future | -0.1355 | -22000 | -1.6150 |
| Derivatives-Futures | Bank of Baroda February 2026 Future | -0.1475 | -58500 | -1.7576 |
| Derivatives-Futures | Trent Limited March 2026 Future | -0.1655 | -5200 | -1.9720 |
| Derivatives-Futures | KPIT Technologies Limited February 2026 Future | -0.1661 | -19125 | -1.9787 |
| Derivatives-Futures | Grasim Industries Limited February 2026 Future | -0.1723 | -7250 | -2.0531 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | -0.1725 | -8125 | -2.0556 |
| Derivatives-Futures | Max Healthcare Institute Limited March 2026 Future | -0.1780 | -22050 | -2.1210 |
| Derivatives-Futures | HCL Technologies Limited March 2026 Future | -0.1856 | -12950 | -2.2117 |
| Derivatives-Futures | Delhivery Limited February 2026 Future | -0.1926 | -53950 | -2.2950 |
| Derivatives-Futures | Cipla Limited March 2026 Future | -0.2012 | -18000 | -2.3979 |
| Derivatives-Futures | Polycab India Limited February 2026 Future | -0.2138 | -3625 | -2.5478 |
| Derivatives-Futures | Jubilant Foodworks Limited February 2026 Future | -0.2196 | -52500 | -2.6169 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited February 2026 Future | -0.2371 | -23125 | -2.8256 |
| Derivatives-Futures | IndusInd Bank Limited February 2026 Future | -0.2422 | -32200 | -2.8859 |
| Derivatives-Futures | Dalmia Bharat Limited February 2026 Future | -0.2430 | -13975 | -2.8956 |
| Derivatives-Futures | Hindustan Aeronautics Limited February 2026 Future | -0.2504 | -6450 | -2.9835 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited February 2026 Future | -0.2522 | -135000 | -3.0058 |
| Derivatives-Futures | Ambuja Cements Limited February 2026 Future | -0.2524 | -58800 | -3.0079 |
| Derivatives-Futures | Lupin Limited March 2026 Future | -0.2536 | -14025 | -3.0224 |
| Derivatives-Futures | REC Limited March 2026 Future | -0.2546 | -84000 | -3.0335 |
| Derivatives-Futures | Larsen & Toubro Limited March 2026 Future | -0.2608 | -7875 | -3.1073 |
| Derivatives-Futures | Kalyan Jewellers India Limited March 2026 Future | -0.2609 | -85775 | -3.1091 |
| Derivatives-Futures | Angel One Limited February 2026 Future | -0.2663 | -12500 | -3.1727 |
| Derivatives-Futures | Tata Elxsi Limited February 2026 Future | -0.2775 | -6200 | -3.3068 |
| Derivatives-Futures | AU Small Finance Bank Limited February 2026 Future | -0.2810 | -34000 | -3.3478 |
| Derivatives-Futures | Manappuram Finance Limited February 2026 Future | -0.3089 | -129000 | -3.6804 |
| Derivatives-Futures | Marico Limited February 2026 Future | -0.3177 | -51600 | -3.7854 |
| Derivatives-Futures | Inox Wind Limited March 2026 Future | -0.3181 | -350350 | -3.7899 |
| Derivatives-Futures | Havells India Limited February 2026 Future | -0.3198 | -29500 | -3.8102 |
| Derivatives-Futures | Aurobindo Pharma Limited February 2026 Future | -0.3343 | -33000 | -3.9838 |
| Derivatives-Futures | Godrej Properties Limited March 2026 Future | -0.3475 | -26125 | -4.1405 |
| Derivatives-Futures | Yes Bank Limited March 2026 Future | -0.3535 | -1959300 | -4.2123 |
| Derivatives-Futures | Sammaan Capital Limited February 2026 Future | -0.3604 | -283800 | -4.2950 |
| Derivatives-Futures | Infosys Limited February 2026 Future | -0.3700 | -26800 | -4.4083 |
| Derivatives-Futures | GMR Airports Limited March 2026 Future | -0.3701 | -467325 | -4.4106 |
| Derivatives-Futures | SBI Life Insurance Company Limited February 2026 Future | -0.3727 | -22125 | -4.4409 |
| Derivatives-Futures | Fortis Healthcare Limited February 2026 Future | -0.3886 | -54250 | -4.6305 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited February 2026 Future | -0.3918 | -73075 | -4.6684 |
| Derivatives-Futures | Tata Consultancy Services Limited March 2026 Future | -0.3930 | -14875 | -4.6830 |
| Derivatives-Futures | Power Finance Corporation Limited March 2026 Future | -0.4050 | -128700 | -4.8262 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2026 Future | -0.4186 | -195700 | -4.9875 |
| Derivatives-Futures | JSW Steel Limited February 2026 Future | -0.4212 | -41175 | -5.0192 |
| Derivatives-Futures | NTPC Limited March 2026 Future | -0.4318 | -145500 | -5.1452 |
| Derivatives-Futures | The Indian Hotels Company Limited March 2026 Future | -0.4423 | -78000 | -5.2701 |
| Derivatives-Futures | Titan Company Limited March 2026 Future | -0.4456 | -13300 | -5.3100 |
| Derivatives-Futures | DLF Limited February 2026 Future | -0.4498 | -84150 | -5.3599 |
| Derivatives-Futures | UltraTech Cement Limited March 2026 Future | -0.4541 | -4250 | -5.4106 |
| Derivatives-Futures | Axis Bank Limited March 2026 Future | -0.4910 | -42500 | -5.8503 |
| Derivatives-Futures | Shriram Finance Limited February 2026 Future | -0.5093 | -59400 | -6.0686 |
| Derivatives-Futures | Dixon Technologies (India) Limited March 2026 Future | -0.5199 | -5900 | -6.1955 |
| Derivatives-Futures | Maruti Suzuki India Limited March 2026 Future | -0.5245 | -4250 | -6.2501 |
| Derivatives-Futures | Indus Towers Limited March 2026 Future | -0.5334 | -142800 | -6.3566 |
| Derivatives-Futures | Tata Steel Limited March 2026 Future | -0.5550 | -341000 | -6.6135 |
| Derivatives-Futures | NMDC Limited February 2026 Future | -0.5703 | -837000 | -6.7956 |
| Derivatives-Futures | TVS Motor Company Limited February 2026 Future | -0.5748 | -18550 | -6.8494 |
| Derivatives-Futures | Bajaj Finserv Limited March 2026 Future | -0.5966 | -36250 | -7.1089 |
| Derivatives-Futures | Britannia Industries Limited February 2026 Future | -0.5977 | -12125 | -7.1222 |
| Derivatives-Futures | Bharat Electronics Limited February 2026 Future | -0.6783 | -179550 | -8.0824 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2026 Future | -0.6838 | -198000 | -8.1478 |
| Derivatives-Futures | Eternal Limited February 2026 Future | -0.7311 | -317675 | -8.7122 |
| Derivatives-Futures | Tata Power Company Limited March 2026 Future | -0.7402 | -239250 | -8.8205 |
| Derivatives-Futures | ITC Limited March 2026 Future | -0.7470 | -273600 | -8.9012 |
| Derivatives-Futures | State Bank of India March 2026 Future | -0.7861 | -86250 | -9.3677 |
| Derivatives-Futures | Solar Industries India Limited March 2026 Future | -0.8134 | -7150 | -9.6922 |
| Derivatives-Futures | Suzlon Energy Limited March 2026 Future | -0.8148 | -2030625 | -9.7096 |
| Derivatives-Futures | Bharti Airtel Limited February 2026 Future | -0.8421 | -50825 | -10.0349 |
| Derivatives-Futures | Hindustan Zinc Limited March 2026 Future | -0.8691 | -164150 | -10.3566 |
| Derivatives-Futures | Hindalco Industries Limited March 2026 Future | -0.9102 | -112700 | -10.8459 |
| Derivatives-Futures | BSE Limited March 2026 Future | -0.9952 | -42375 | -11.8589 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited March 2026 Future | -1.0115 | -84550 | -12.0526 |
| Derivatives-Futures | Jio Financial Services Limited March 2026 Future | -1.0227 | -474700 | -12.1866 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2026 Future | -1.0332 | -35600 | -12.3116 |
| Derivatives-Futures | Bandhan Bank Limited March 2026 Future | -1.0737 | -824400 | -12.7940 |
| Derivatives-Futures | InterGlobe Aviation Limited March 2026 Future | -1.0938 | -28200 | -13.0337 |
| Derivatives-Futures | LIC Housing Finance Limited March 2026 Future | -1.2001 | -270000 | -14.3008 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -1.2404 | -158250 | -14.7808 |
| Derivatives-Futures | IDFC First Bank Limited March 2026 Future | -1.4304 | -2031225 | -17.0448 |
| Derivatives-Futures | Vedanta Limited February 2026 Future | -1.5788 | -274850 | -18.8135 |
| Derivatives-Futures | Steel Authority of India Limited March 2026 Future | -1.6641 | -1301900 | -19.8289 |
| Derivatives-Futures | Punjab National Bank March 2026 Future | -1.8075 | -1712000 | -21.5385 |
| Derivatives-Futures | Aditya Birla Capital Limited February 2026 Future | -2.2500 | -787400 | -26.8110 |
| Derivatives-Futures | ICICI Bank Limited March 2026 Future | -2.8923 | -252700 | -34.4650 |
| Derivatives-Futures | Vodafone Idea Limited March 2026 Future | -3.4876 | -36952575 | -41.5579 |
| Derivatives-Futures | Reliance Industries Limited March 2026 Future | -4.1333 | -350500 | -49.2519 |
| Derivatives-Futures | RBL Bank Limited March 2026 Future | -4.4366 | -1765300 | -52.8663 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -6.1573 | -783750 | -73.3709 |
| Total | | -68.3395 | | -814.3347 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 14.1979 | 1405594 | 169.1825 |
| Domestic Mutual Funds Units | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 11.1660 | 1117841 | 133.0537 |
| Total | | 25.3639 | | 302.2362 |
| Commercial Paper | ICICI Securities Limited (24/04/2026) | 2.0614 | 500 | 24.5641 |
| Total | | 2.0614 | | 24.5641 |
