| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.2171 | 427500 | 58.0203 |
| Domestic Equities | ICICI Bank Limited | 4.3199 | 343700 | 48.0424 |
| Domestic Equities | HDFC Bank Limited | 3.8214 | 446600 | 42.4985 |
| Domestic Equities | REC Limited | 3.2502 | 1032750 | 36.1463 |
| Domestic Equities | Axis Bank Limited | 2.9429 | 313125 | 32.7278 |
| Domestic Equities | IDFC First Bank Limited | 2.5517 | 4173750 | 28.3773 |
| Domestic Equities | Steel Authority of India Limited | 1.9307 | 1809500 | 21.4715 |
| Domestic Equities | Punjab National Bank | 1.8360 | 2024000 | 20.4181 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7329 | 62475 | 19.2717 |
| Domestic Equities | LIC Housing Finance Limited | 1.6624 | 333000 | 18.4882 |
| Domestic Equities | State Bank of India | 1.5478 | 214500 | 17.2136 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4561 | 582800 | 16.1931 |
| Domestic Equities | Vodafone Idea Limited | 1.3848 | 23729700 | 15.4006 |
| Domestic Equities | RBL Bank Limited | 1.2372 | 527050 | 13.7586 |
| Domestic Equities | Bharti Airtel Limited | 1.1617 | 68400 | 12.9194 |
| Domestic Equities | Tata Power Company Limited | 1.1269 | 334950 | 12.5322 |
| Domestic Equities | Bandhan Bank Limited | 1.0737 | 738000 | 11.9408 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9448 | 53600 | 10.5072 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9155 | 6100 | 10.1809 |
| Domestic Equities | Hindalco Industries Limited | 0.9128 | 144200 | 10.1510 |
| Domestic Equities | UltraTech Cement Limited | 0.8865 | 7800 | 9.8592 |
| Domestic Equities | GMR Airports Limited | 0.8853 | 1143900 | 9.8455 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8299 | 70300 | 9.2290 |
| Domestic Equities | Eternal Limited | 0.7941 | 281300 | 8.8314 |
| Domestic Equities | Jio Financial Services Limited | 0.7772 | 277300 | 8.6434 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7268 | 128750 | 8.0823 |
| Domestic Equities | Hindustan Zinc Limited | 0.7250 | 192325 | 8.0632 |
| Domestic Equities | Lupin Limited | 0.7241 | 42500 | 8.0533 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7045 | 335250 | 7.8351 |
| Domestic Equities | Trent Limited | 0.6812 | 14300 | 7.5761 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6617 | 23000 | 7.3589 |
| Domestic Equities | Suzlon Energy Limited | 0.6414 | 1264000 | 7.1328 |
| Domestic Equities | ITC Limited | 0.6308 | 171200 | 7.0149 |
| Domestic Equities | Titan Company Limited | 0.6110 | 18725 | 6.7949 |
| Domestic Equities | IndusInd Bank Limited | 0.5446 | 81900 | 6.0565 |
| Domestic Equities | Power Finance Corporation Limited | 0.5371 | 157300 | 5.9727 |
| Domestic Equities | NMDC Limited | 0.5178 | 837000 | 5.7586 |
| Domestic Equities | Tata Motors Limited | 0.4909 | 81600 | 5.4590 |
| Domestic Equities | Bharat Electronics Limited | 0.4828 | 145350 | 5.3692 |
| Domestic Equities | Tata Steel Limited | 0.4737 | 341000 | 5.2678 |
| Domestic Equities | One 97 Communications Limited | 0.4721 | 43500 | 5.2504 |
| Domestic Equities | Marico Limited | 0.4543 | 69600 | 5.0519 |
| Domestic Equities | Indus Towers Limited | 0.4451 | 146200 | 4.9503 |
| Domestic Equities | NTPC Limited | 0.4241 | 144000 | 4.7167 |
| Domestic Equities | Bajaj Finance Limited | 0.3967 | 50250 | 4.4112 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3887 | 57000 | 4.3232 |
| Domestic Equities | Shriram Finance Limited | 0.3788 | 72600 | 4.2126 |
| Domestic Equities | JSW Steel Limited | 0.3614 | 39150 | 4.0191 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3378 | 32550 | 3.7572 |
| Domestic Equities | BSE Limited | 0.3251 | 17250 | 3.6159 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3229 | 116525 | 3.5913 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3198 | 129200 | 3.5562 |
| Domestic Equities | Godrej Properties Limited | 0.3082 | 17600 | 3.4280 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3079 | 4500 | 3.4245 |
| Domestic Equities | Computer Age Management Services Limited | 0.2999 | 9000 | 3.3347 |
| Domestic Equities | Asian Paints Limited | 0.2718 | 12000 | 3.0223 |
| Domestic Equities | HFCL Limited | 0.2688 | 425700 | 2.9897 |
| Domestic Equities | Dalmia Bharat Limited | 0.2597 | 12025 | 2.8878 |
| Domestic Equities | The Federal Bank Limited | 0.2586 | 150000 | 2.8756 |
| Domestic Equities | Larsen & Toubro Limited | 0.2550 | 7875 | 2.8358 |
| Domestic Equities | Coal India Limited | 0.2548 | 75600 | 2.8335 |
| Domestic Equities | Bank of Baroda | 0.2449 | 117000 | 2.7241 |
| Domestic Equities | JSW Energy Limited | 0.2416 | 55000 | 2.6865 |
| Domestic Equities | Bajaj Finserv Limited | 0.2065 | 12000 | 2.2962 |
| Domestic Equities | Manappuram Finance Limited | 0.2045 | 87000 | 2.2746 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2045 | 5250 | 2.2746 |
| Domestic Equities | Adani Enterprises Limited | 0.1938 | 9600 | 2.1549 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1851 | 29750 | 2.0586 |
| Domestic Equities | Grasim Industries Limited | 0.1809 | 7250 | 2.0123 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1687 | 9750 | 1.8758 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1598 | 35250 | 1.7771 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1549 | 52200 | 1.7226 |
| Domestic Equities | Ambuja Cements Limited | 0.1489 | 29400 | 1.6558 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1329 | 2000 | 1.4780 |
| Domestic Equities | Infosys Limited | 0.1321 | 10000 | 1.4696 |
| Domestic Equities | ABB India Limited | 0.1236 | 2750 | 1.3747 |
| Domestic Equities | Patanjali Foods Limited | 0.1199 | 7500 | 1.3332 |
| Domestic Equities | Laurus Labs Limited | 0.1179 | 15300 | 1.3111 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1098 | 20350 | 1.2207 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1080 | 57750 | 1.2013 |
| Domestic Equities | Varun Beverages Limited | 0.0988 | 22550 | 1.0985 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0974 | 6000 | 1.0833 |
| Domestic Equities | Yes Bank Limited | 0.0961 | 559800 | 1.0692 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0958 | 28350 | 1.0657 |
| Domestic Equities | HCL Technologies Limited | 0.0916 | 7000 | 1.0184 |
| Domestic Equities | National Aluminium Company Limited | 0.0879 | 52500 | 0.9774 |
| Domestic Equities | Tata Consumer Products Limited | 0.0790 | 8250 | 0.8790 |
| Domestic Equities | Inox Wind Limited | 0.0772 | 62168 | 0.8587 |
| Domestic Equities | DLF Limited | 0.0768 | 11550 | 0.8536 |
| Domestic Equities | Pidilite Industries Limited | 0.0686 | 2500 | 0.7626 |
| Domestic Equities | Ashok Leyland Limited | 0.0685 | 60000 | 0.7619 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0665 | 500 | 0.7395 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0559 | 6050 | 0.6219 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0531 | 8500 | 0.5902 |
| Domestic Equities | Britannia Industries Limited | 0.0458 | 875 | 0.5096 |
| Domestic Equities | Hindustan Unilever Limited | 0.0431 | 1800 | 0.4788 |
| Domestic Equities | PNB Housing Finance Limited | 0.0352 | 5200 | 0.3919 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0351 | 2450 | 0.3907 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0256 | 30750 | 0.2852 |
| Domestic Equities | Canara Bank | 0.0252 | 27000 | 0.2803 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0202 | 1400 | 0.2247 |
| Domestic Equities | Lodha Developers Limited | 0.0193 | 1800 | 0.2146 |
| Domestic Equities | 360 One WAM Limited | 0.0183 | 2000 | 0.2036 |
| Domestic Equities | Dabur India Limited | 0.0176 | 3750 | 0.1954 |
| Domestic Equities | PB Fintech Limited | 0.0167 | 1050 | 0.1859 |
| Domestic Equities | Jindal Steel Limited | 0.0159 | 1875 | 0.1773 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0082 | 350 | 0.0911 |
| Domestic Equities | NCC Limited | 0.0050 | 2700 | 0.0552 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0047 | 225 | 0.0525 |
| Domestic Equities | Petronet LNG Limited | 0.0044 | 1800 | 0.0485 |
| Total | | 66.0562 | | 734.6182 |
| Corporate Debt | Kotak Mahindra Investments Limited (21/10/2025) (ZCB) ** | 0.9978 | 112 | 11.0969 |
| Corporate Debt | L&T Finance Limited (15/09/2025) (ZCB) ** | 0.5683 | 50 | 6.3201 |
| Corporate Debt | 7.75% Muthoot Finance Limited (30/09/2025) ** | 0.4500 | 50 | 5.0040 |
| Corporate Debt | 7.5% HDB Financial Services Limited (23/09/2025) ** | 0.4497 | 50 | 5.0015 |
| Total | | 2.4658 | | 27.4224 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 65.8251 | | 732.0485 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2433 | | 47.1902 |
| Total | | 70.0684 | | 779.2386 |
| Derivatives-Futures | Petronet LNG Limited September 2025 Future | -0.0044 | -1800 | -0.0488 |
| Derivatives-Futures | Colgate Palmolive (India) Limited October 2025 Future | -0.0048 | -225 | -0.0530 |
| Derivatives-Futures | NCC Limited September 2025 Future | -0.0050 | -2700 | -0.0554 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited September 2025 Future | -0.0082 | -350 | -0.0916 |
| Derivatives-Futures | Jindal Steel Limited September 2025 Future | -0.0161 | -1875 | -0.1787 |
| Derivatives-Futures | PB Fintech Limited September 2025 Future | -0.0168 | -1050 | -0.1870 |
| Derivatives-Futures | Dabur India Limited October 2025 Future | -0.0177 | -3750 | -0.1972 |
| Derivatives-Futures | 360 One WAM Limited September 2025 Future | -0.0184 | -2000 | -0.2050 |
| Derivatives-Futures | Lodha Developers Limited September 2025 Future | -0.0194 | -1800 | -0.2161 |
| Derivatives-Futures | APL Apollo Tubes Limited September 2025 Future | -0.0203 | -1400 | -0.2258 |
| Derivatives-Futures | Canara Bank September 2025 Future | -0.0253 | -27000 | -0.2814 |
| Derivatives-Futures | Samvardhana Motherson International Limited October 2025 Future | -0.0259 | -30750 | -0.2884 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2025 Future | -0.0353 | -2450 | -0.3926 |
| Derivatives-Futures | PNB Housing Finance Limited September 2025 Future | -0.0355 | -5200 | -0.3945 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | -0.0433 | -1800 | -0.4816 |
| Derivatives-Futures | Britannia Industries Limited September 2025 Future | -0.0461 | -875 | -0.5127 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited September 2025 Future | -0.0534 | -8500 | -0.5937 |
| Derivatives-Futures | Aurobindo Pharma Limited September 2025 Future | -0.0563 | -6050 | -0.6259 |
| Derivatives-Futures | Maruti Suzuki India Limited September 2025 Future | -0.0667 | -500 | -0.7422 |
| Derivatives-Futures | Ashok Leyland Limited September 2025 Future | -0.0687 | -60000 | -0.7642 |
| Derivatives-Futures | Pidilite Industries Limited September 2025 Future | -0.0690 | -2500 | -0.7673 |
| Derivatives-Futures | DLF Limited September 2025 Future | -0.0772 | -11550 | -0.8590 |
| Derivatives-Futures | Inox Wind Limited September 2025 Future | -0.0777 | -62168 | -0.8643 |
| Derivatives-Futures | Tata Consumer Products Limited September 2025 Future | -0.0794 | -8250 | -0.8830 |
| Derivatives-Futures | National Aluminium Company Limited September 2025 Future | -0.0871 | -52500 | -0.9688 |
| Derivatives-Futures | HCL Technologies Limited September 2025 Future | -0.0919 | -7000 | -1.0218 |
| Derivatives-Futures | Yes Bank Limited September 2025 Future | -0.0966 | -559800 | -1.0739 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited October 2025 Future | -0.0969 | -28350 | -1.0776 |
| Derivatives-Futures | SBI Life Insurance Company Limited September 2025 Future | -0.0980 | -6000 | -1.0901 |
| Derivatives-Futures | Varun Beverages Limited September 2025 Future | -0.0993 | -22550 | -1.1043 |
| Derivatives-Futures | Bharat Heavy Electricals Limited September 2025 Future | -0.1087 | -57750 | -1.2086 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2025 Future | -0.1102 | -20350 | -1.2252 |
| Derivatives-Futures | Laurus Labs Limited September 2025 Future | -0.1184 | -15300 | -1.3163 |
| Derivatives-Futures | Patanjali Foods Limited September 2025 Future | -0.1203 | -7500 | -1.3373 |
| Derivatives-Futures | ABB India Limited September 2025 Future | -0.1245 | -2750 | -1.3841 |
| Derivatives-Futures | Infosys Limited September 2025 Future | -0.1327 | -10000 | -1.4757 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited September 2025 Future | -0.1338 | -2000 | -1.4877 |
| Derivatives-Futures | Ambuja Cements Limited September 2025 Future | -0.1500 | -29400 | -1.6679 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2025 Future | -0.1557 | -52200 | -1.7312 |
| Derivatives-Futures | Kalyan Jewellers India Limited September 2025 Future | -0.1603 | -35250 | -1.7828 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2025 Future | -0.1690 | -9750 | -1.8792 |
| Derivatives-Futures | Grasim Industries Limited September 2025 Future | -0.1819 | -7250 | -2.0232 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited September 2025 Future | -0.1865 | -29750 | -2.0746 |
| Derivatives-Futures | Adani Enterprises Limited September 2025 Future | -0.1957 | -9600 | -2.1764 |
| Derivatives-Futures | Manappuram Finance Limited September 2025 Future | -0.2059 | -87000 | -2.2898 |
| Derivatives-Futures | Hindustan Aeronautics Limited September 2025 Future | -0.2060 | -5250 | -2.2909 |
| Derivatives-Futures | Bajaj Finserv Limited September 2025 Future | -0.2076 | -12000 | -2.3083 |
| Derivatives-Futures | JSW Energy Limited September 2025 Future | -0.2423 | -55000 | -2.6943 |
| Derivatives-Futures | Bank of Baroda September 2025 Future | -0.2465 | -117000 | -2.7409 |
| Derivatives-Futures | Larsen & Toubro Limited September 2025 Future | -0.2569 | -7875 | -2.8571 |
| Derivatives-Futures | Coal India Limited September 2025 Future | -0.2573 | -75600 | -2.8614 |
| Derivatives-Futures | The Federal Bank Limited September 2025 Future | -0.2598 | -150000 | -2.8896 |
| Derivatives-Futures | Dalmia Bharat Limited September 2025 Future | -0.2603 | -12025 | -2.8949 |
| Derivatives-Futures | HFCL Limited September 2025 Future | -0.2700 | -425700 | -3.0028 |
| Derivatives-Futures | Asian Paints Limited September 2025 Future | -0.2744 | -12000 | -3.0512 |
| Derivatives-Futures | Computer Age Management Services Limited September 2025 Future | -0.3026 | -9000 | -3.3657 |
| Derivatives-Futures | Godrej Properties Limited September 2025 Future | -0.3098 | -17600 | -3.4452 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2025 Future | -0.3109 | -4500 | -3.4570 |
| Derivatives-Futures | Power Grid Corporation of India Limited September 2025 Future | -0.3228 | -129200 | -3.5900 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited September 2025 Future | -0.3242 | -116525 | -3.6053 |
| Derivatives-Futures | BSE Limited September 2025 Future | -0.3271 | -17250 | -3.6379 |
| Derivatives-Futures | Max Healthcare Institute Limited September 2025 Future | -0.3396 | -32550 | -3.7768 |
| Derivatives-Futures | JSW Steel Limited September 2025 Future | -0.3639 | -39150 | -4.0470 |
| Derivatives-Futures | Shriram Finance Limited September 2025 Future | -0.3829 | -72600 | -4.2583 |
| Derivatives-Futures | The Indian Hotels Company Limited September 2025 Future | -0.3912 | -57000 | -4.3508 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -0.3992 | -50250 | -4.4399 |
| Derivatives-Futures | NTPC Limited September 2025 Future | -0.4226 | -144000 | -4.7003 |
| Derivatives-Futures | Indus Towers Limited September 2025 Future | -0.4504 | -146200 | -5.0085 |
| Derivatives-Futures | Marico Limited September 2025 Future | -0.4560 | -69600 | -5.0707 |
| Derivatives-Futures | One 97 Communications Limited September 2025 Future | -0.4751 | -43500 | -5.2835 |
| Derivatives-Futures | Tata Steel Limited September 2025 Future | -0.4763 | -341000 | -5.2971 |
| Derivatives-Futures | Bharat Electronics Limited September 2025 Future | -0.4855 | -145350 | -5.3992 |
| Derivatives-Futures | Tata Motors Limited September 2025 Future | -0.4938 | -81600 | -5.4913 |
| Derivatives-Futures | NMDC Limited September 2025 Future | -0.5210 | -837000 | -5.7946 |
| Derivatives-Futures | Power Finance Corporation Limited September 2025 Future | -0.5399 | -157300 | -6.0038 |
| Derivatives-Futures | IndusInd Bank Limited September 2025 Future | -0.5493 | -81900 | -6.1093 |
| Derivatives-Futures | Titan Company Limited September 2025 Future | -0.6143 | -18725 | -6.8314 |
| Derivatives-Futures | ITC Limited September 2025 Future | -0.6352 | -171200 | -7.0639 |
| Derivatives-Futures | Suzlon Energy Limited September 2025 Future | -0.6444 | -1264000 | -7.1662 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -0.6666 | -23000 | -7.4129 |
| Derivatives-Futures | Trent Limited September 2025 Future | -0.6878 | -14300 | -7.6493 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited September 2025 Future | -0.7024 | -335250 | -7.8120 |
| Derivatives-Futures | Lupin Limited September 2025 Future | -0.7292 | -42500 | -8.1099 |
| Derivatives-Futures | Hindustan Zinc Limited September 2025 Future | -0.7297 | -192325 | -8.1152 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2025 Future | -0.7301 | -128750 | -8.1191 |
| Derivatives-Futures | Jio Financial Services Limited September 2025 Future | -0.7835 | -277300 | -8.7139 |
| Derivatives-Futures | Eternal Limited September 2025 Future | -0.7999 | -281300 | -8.8955 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited September 2025 Future | -0.8372 | -70300 | -9.3108 |
| Derivatives-Futures | GMR Airports Limited September 2025 Future | -0.8897 | -1143900 | -9.8941 |
| Derivatives-Futures | UltraTech Cement Limited September 2025 Future | -0.8912 | -7800 | -9.9110 |
| Derivatives-Futures | Hindalco Industries Limited September 2025 Future | -0.9202 | -144200 | -10.2339 |
| Derivatives-Futures | Dixon Technologies (India) Limited September 2025 Future | -0.9207 | -6100 | -10.2394 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -0.9540 | -53600 | -10.6099 |
| Derivatives-Futures | Bandhan Bank Limited September 2025 Future | -1.0828 | -738000 | -12.0417 |
| Derivatives-Futures | Tata Power Company Limited September 2025 Future | -1.1319 | -334950 | -12.5875 |
| Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -1.1719 | -68400 | -13.0334 |
| Derivatives-Futures | RBL Bank Limited September 2025 Future | -1.2433 | -527050 | -13.8272 |
| Derivatives-Futures | Vodafone Idea Limited September 2025 Future | -1.3938 | -23729700 | -15.5004 |
| Derivatives-Futures | Aditya Birla Capital Limited September 2025 Future | -1.4695 | -582800 | -16.3428 |
| Derivatives-Futures | State Bank of India September 2025 Future | -1.5543 | -214500 | -17.2854 |
| Derivatives-Futures | LIC Housing Finance Limited September 2025 Future | -1.6694 | -333000 | -18.5654 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2025 Future | -1.7431 | -62475 | -19.3856 |
| Derivatives-Futures | Punjab National Bank September 2025 Future | -1.8502 | -2024000 | -20.5764 |
| Derivatives-Futures | Steel Authority of India Limited September 2025 Future | -1.9136 | -1809500 | -21.2815 |
| Derivatives-Futures | IDFC First Bank Limited September 2025 Future | -2.5699 | -4173750 | -28.5806 |
| Derivatives-Futures | Axis Bank Limited September 2025 Future | -2.9654 | -313125 | -32.9786 |
| Derivatives-Futures | REC Limited September 2025 Future | -3.2772 | -1032750 | -36.4457 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | -3.8569 | -446600 | -42.8925 |
| Derivatives-Futures | ICICI Bank Limited September 2025 Future | -4.3545 | -343700 | -48.4271 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -5.2621 | -427500 | -58.5199 |
| Total | | -66.4852 | | -739.3899 |
| Domestic Mutual Funds Units | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 16.6310 | 1591439 | 184.9551 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 11.2639 | 1065715 | 125.2669 |
| Total | | 27.8949 | | 310.2219 |
