| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Limited | 6.3164 | 9867550 | 1096.6302 |
| Domestic Equities | Adani Enterprises Limited | 4.1733 | 2399700 | 724.5534 |
| Domestic Equities | Reliance Industries Limited | 4.1167 | 2367250 | 714.7320 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.7164 | 19507950 | 645.2254 |
| Domestic Equities | HDFC Bank Limited | 3.6698 | 3892350 | 637.1388 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6460 | 981600 | 459.3839 |
| Domestic Equities | Bharat Electronics Limited | 2.3578 | 13677150 | 409.3571 |
| Domestic Equities | Bank of Baroda | 2.2871 | 15876900 | 397.0813 |
| Domestic Equities | Vodafone Idea Limited | 2.1270 | 236120000 | 369.2917 |
| Domestic Equities | Canara Bank | 1.9560 | 30449250 | 339.6005 |
| Domestic Equities | Vedanta Limited | 1.8115 | 6713700 | 314.5033 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.7154 | 31522500 | 297.8246 |
| Domestic Equities | Bajaj Finance Limited | 1.6692 | 402500 | 289.8060 |
| Domestic Equities | IndusInd Bank Limited | 1.0717 | 1305500 | 186.0664 |
| Domestic Equities | Container Corporation of India Limited | 0.9422 | 1695000 | 163.5845 |
| Domestic Equities | NMDC Limited | 0.9205 | 7177500 | 159.8142 |
| Domestic Equities | Tata Communications Limited | 0.8797 | 778500 | 152.7300 |
| Domestic Equities | National Aluminium Company Limited | 0.8708 | 8280000 | 151.1928 |
| Domestic Equities | Oberoi Realty Limited | 0.8682 | 850500 | 150.7384 |
| Domestic Equities | The Federal Bank Limited | 0.8534 | 7610000 | 148.1667 |
| Domestic Equities | Alkem Laboratories Limited | 0.8434 | 237300 | 146.4224 |
| Domestic Equities | Bandhan Bank Limited | 0.8428 | 7305200 | 146.3232 |
| Domestic Equities | Infosys Limited | 0.7971 | 712000 | 138.3914 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7874 | 1408750 | 136.7051 |
| Domestic Equities | RBL Bank Limited | 0.7569 | 5777500 | 131.4092 |
| Domestic Equities | Biocon Limited | 0.7487 | 3620000 | 129.9942 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7262 | 3736800 | 126.0796 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7202 | 5680800 | 125.0401 |
| Domestic Equities | LIC Housing Finance Limited | 0.6973 | 1795000 | 121.0548 |
| Domestic Equities | DLF Limited | 0.6823 | 1401675 | 118.4556 |
| Domestic Equities | Exide Industries Limited | 0.6536 | 2302200 | 113.4754 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5959 | 214200 | 103.4586 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5766 | 4916250 | 100.1096 |
| Domestic Equities | City Union Bank Limited | 0.5722 | 5820000 | 99.3416 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5637 | 74300 | 97.8602 |
| Domestic Equities | Laurus Labs Limited | 0.5621 | 2075700 | 97.5890 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5571 | 1036875 | 96.7197 |
| Domestic Equities | UPL Limited | 0.5511 | 1599000 | 95.6762 |
| Domestic Equities | Punjab National Bank | 0.5479 | 8160000 | 95.1211 |
| Domestic Equities | TCNS Clothing Co. Limited | 0.5432 | 1651314 | 94.3148 |
| Domestic Equities | Hindustan Copper Limited | 0.5325 | 2779850 | 92.4439 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5283 | 201425 | 91.7239 |
| Domestic Equities | Tata Power Company Limited | 0.5130 | 2049300 | 89.0728 |
| Domestic Equities | Larsen & Toubro Limited | 0.5086 | 238350 | 88.3003 |
| Domestic Equities | Lupin Limited | 0.4787 | 371025 | 83.1170 |
| Domestic Equities | State Bank of India | 0.4735 | 1008000 | 82.2125 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4681 | 4592250 | 81.2690 |
| Domestic Equities | Axis Bank Limited | 0.4552 | 672500 | 79.0356 |
| Domestic Equities | Navin Fluorine International Limited | 0.4542 | 239050 | 78.8483 |
| Domestic Equities | L&T Finance Limited | 0.4209 | 4314754 | 73.0747 |
| Domestic Equities | ICICI Bank Limited | 0.4084 | 576800 | 70.9003 |
| Domestic Equities | Polycab India Limited | 0.3983 | 101500 | 69.1560 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3678 | 1227400 | 63.8493 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3541 | 345200 | 61.4732 |
| Domestic Equities | Atul Limited | 0.3538 | 77100 | 61.4290 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3420 | 526500 | 59.3839 |
| Domestic Equities | LTIMindtree Limited | 0.3271 | 92250 | 56.7896 |
| Domestic Equities | IDFC Limited | 0.3124 | 4845000 | 54.2349 |
| Domestic Equities | Birlasoft Limited | 0.3032 | 785000 | 52.6382 |
| Domestic Equities | Escorts Kubota Limited | 0.2948 | 132825 | 51.1894 |
| Domestic Equities | Manappuram Finance Limited | 0.2847 | 2289000 | 49.4310 |
| Domestic Equities | Britannia Industries Limited | 0.2786 | 82600 | 48.3644 |
| Domestic Equities | UltraTech Cement Limited | 0.2682 | 41200 | 46.5638 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2637 | 764800 | 45.7848 |
| Domestic Equities | ITC Limited | 0.2475 | 856000 | 42.9626 |
| Domestic Equities | Godrej Properties Limited | 0.2409 | 143775 | 41.8277 |
| Domestic Equities | Grasim Industries Limited | 0.2371 | 152500 | 41.1575 |
| Domestic Equities | Steel Authority of India Limited | 0.2369 | 3076000 | 41.1230 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2078 | 488400 | 36.0781 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1960 | 196475 | 34.0246 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.1855 | 221250 | 32.2052 |
| Domestic Equities | Ambuja Cements Limited | 0.1820 | 512100 | 31.5991 |
| Domestic Equities | REC Limited | 0.1749 | 490000 | 30.3678 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1704 | 432900 | 29.5887 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1681 | 696600 | 29.1910 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1647 | 984375 | 28.6010 |
| Domestic Equities | Abbott India Limited | 0.1645 | 9460 | 28.5653 |
| Domestic Equities | Bharti Airtel Limited | 0.1635 | 178600 | 28.3804 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1634 | 438000 | 28.3605 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1614 | 25500 | 28.0212 |
| Domestic Equities | Indus Towers Limited | 0.1553 | 588200 | 26.9690 |
| Domestic Equities | Power Finance Corporation Limited | 0.1527 | 482300 | 26.5048 |
| Domestic Equities | ABB India Limited | 0.1486 | 32500 | 25.7922 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1424 | 166800 | 24.7181 |
| Domestic Equities | SRF Limited | 0.1357 | 91875 | 23.5623 |
| Domestic Equities | PI Industries Limited | 0.1210 | 46750 | 21.0162 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1202 | 669791 | 20.8774 |
| Domestic Equities | Indraprastha Gas Limited | 0.1200 | 376750 | 20.8267 |
| Domestic Equities | Asian Paints Limited | 0.1199 | 66600 | 20.8245 |
| Domestic Equities | The Ramco Cements Limited | 0.1050 | 219300 | 18.2293 |
| Domestic Equities | Pidilite Industries Limited | 0.1021 | 56750 | 17.7247 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0942 | 23250 | 16.3479 |
| Domestic Equities | Titan Company Limited | 0.0927 | 45150 | 16.0967 |
| Domestic Equities | Shriram Finance Limited | 0.0903 | 48900 | 15.6700 |
| Domestic Equities | Granules India Limited | 0.0877 | 212000 | 15.2237 |
| Domestic Equities | Hindalco Industries Limited | 0.0803 | 198800 | 13.9428 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0738 | 358200 | 12.8110 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0705 | 23600 | 12.2314 |
| Domestic Equities | Wipro Limited | 0.0688 | 222000 | 11.9525 |
| Domestic Equities | Cipla Limited | 0.0657 | 68900 | 11.4023 |
| Domestic Equities | Trent Limited | 0.0586 | 14200 | 10.1654 |
| Domestic Equities | Astral Limited | 0.0564 | 51013 | 9.7912 |
| Domestic Equities | Aarti Industries Limited | 0.0563 | 156000 | 9.7820 |
| Domestic Equities | ACC Limited | 0.0539 | 40200 | 9.3632 |
| Domestic Equities | NTPC Limited | 0.0536 | 223500 | 9.3021 |
| Domestic Equities | Muthoot Finance Limited | 0.0529 | 46750 | 9.1903 |
| Domestic Equities | Tata Steel Limited | 0.0484 | 550000 | 8.4018 |
| Domestic Equities | Tata Chemicals Limited | 0.0466 | 74800 | 8.0982 |
| Domestic Equities | Siemens Limited | 0.0459 | 11550 | 7.9615 |
| Domestic Equities | Havells India Limited | 0.0383 | 35000 | 6.6477 |
| Domestic Equities | Tata Consumer Products Limited | 0.0337 | 48792 | 5.8558 |
| Domestic Equities | Persistent Systems Ltd | 0.0328 | 11000 | 5.6879 |
| Domestic Equities | MRF Limited | 0.0326 | 420 | 5.6630 |
| Domestic Equities | TVS Motor Company Limited | 0.0323 | 19950 | 5.6125 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0317 | 19600 | 5.4986 |
| Domestic Equities | Hindustan Unilever Limited | 0.0293 | 18300 | 5.0837 |
| Domestic Equities | Bharat Forge Limited | 0.0279 | 30500 | 4.8404 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0275 | 10800 | 4.7741 |
| Domestic Equities | Coal India Limited | 0.0267 | 88200 | 4.6301 |
| Domestic Equities | IPCA Laboratories Limited | 0.0264 | 33150 | 4.5901 |
| Domestic Equities | Bajaj Finserv Limited | 0.0231 | 22500 | 4.0119 |
| Domestic Equities | Piramal Enterprises Limited | 0.0189 | 31500 | 3.2869 |
| Domestic Equities | Berger Paints (I) Limited | 0.0148 | 44880 | 2.5629 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0137 | 31500 | 2.3724 |
| Domestic Equities | Coforge Limited | 0.0132 | 3600 | 2.2839 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0119 | 13200 | 2.0716 |
| Domestic Equities | Metropolis Healthcare Limited | 0.0118 | 9600 | 2.0542 |
| Domestic Equities | Divi's Laboratories Limited | 0.0106 | 3600 | 1.8338 |
| Domestic Equities | Hero MotoCorp Limited | 0.0099 | 3150 | 1.7185 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0095 | 2375 | 1.6453 |
| Domestic Equities | Tech Mahindra Limited | 0.0085 | 9000 | 1.4729 |
| Domestic Equities | MphasiS Limited | 0.0084 | 4675 | 1.4516 |
| Domestic Equities | Nestle India Limited | 0.0078 | 5400 | 1.3504 |
| Domestic Equities | GAIL (India) Limited | 0.0063 | 45750 | 1.0874 |
| Domestic Equities | Shree Cement Limited | 0.0055 | 375 | 0.9556 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0048 | 42600 | 0.8319 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0042 | 11250 | 0.7316 |
| Domestic Equities | Max Financial Services Limited | 0.0040 | 6400 | 0.6879 |
| Domestic Equities | Balkrishna Industries Limited | 0.0034 | 2100 | 0.5942 |
| Domestic Equities | United Spirits Limited | 0.0030 | 3500 | 0.5160 |
| Domestic Equities | JSW Steel Limited | 0.0026 | 4725 | 0.4447 |
| Domestic Equities | Petronet LNG Limited | 0.0025 | 12000 | 0.4408 |
| Domestic Equities | United Breweries Limited | 0.0024 | 2000 | 0.4101 |
| Domestic Equities | Bajaj Auto Limited | 0.0024 | 375 | 0.4084 |
| Domestic Equities | Mahanagar Gas Limited | 0.0021 | 2000 | 0.3584 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0011 | 150 | 0.1860 |
| Domestic Equities | Dabur India Limited | 0.0009 | 2500 | 0.1593 |
| Domestic Equities | HCL Technologies Limited | 0.0007 | 700 | 0.1227 |
| Domestic Equities | Sun TV Network Limited | 0.0007 | 1500 | 0.1233 |
| Domestic Equities | Cummins India Limited | 0.0006 | 300 | 0.1123 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0006 | 500 | 0.1071 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0004 | 500 | 0.0741 |
| Total | | 73.9180 | | 12833.4337 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 72.6133 | | 12606.9216 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.3794 | | 1107.5755 |
| Total | | 78.9927 | | 13714.4971 |
| Treasury Bills | 182 Days Tbill 2024 | 0.5718 | 10000000 | 99.2822 |
| Total | | 0.5718 | | 99.2822 |
| Certificate of Deposit | Small Industries Dev Bank of India 2024 ** # | 0.5644 | 10000000 | 97.9971 |
| Total | | 0.5644 | | 97.9971 |
| Derivatives-Futures | Godrej Consumer Products Limited September 2024 Future | -0.0004 | -500 | -0.0744 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited September 2024 Future | -0.0006 | -500 | -0.1077 |
| Derivatives-Futures | Cummins India Limited September 2024 Future | -0.0007 | -300 | -0.1129 |
| Derivatives-Futures | HCL Technologies Limited September 2024 Future | -0.0007 | -700 | -0.1235 |
| Derivatives-Futures | Sun TV Network Limited September 2024 Future | -0.0007 | -1500 | -0.1240 |
| Derivatives-Futures | Dabur India Limited September 2024 Future | -0.0009 | -2500 | -0.1604 |
| Derivatives-Futures | Maruti Suzuki India Limited September 2024 Future | -0.0011 | -150 | -0.1873 |
| Derivatives-Futures | Mahanagar Gas Limited September 2024 Future | -0.0021 | -2000 | -0.3610 |
| Derivatives-Futures | United Breweries Limited September 2024 Future | -0.0024 | -2000 | -0.4129 |
| Derivatives-Futures | Bajaj Auto Limited September 2024 Future | -0.0024 | -375 | -0.4111 |
| Derivatives-Futures | JSW Steel Limited September 2024 Future | -0.0026 | -4725 | -0.4477 |
| Derivatives-Futures | Petronet LNG Limited September 2024 Future | -0.0026 | -12000 | -0.4437 |
| Derivatives-Futures | United Spirits Limited September 2024 Future | -0.0030 | -3500 | -0.5194 |
| Derivatives-Futures | Balkrishna Industries Limited September 2024 Future | -0.0034 | -2100 | -0.5984 |
| Derivatives-Futures | Max Financial Services Limited September 2024 Future | -0.0040 | -6400 | -0.6924 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2024 Future | -0.0042 | -11250 | -0.7363 |
| Derivatives-Futures | Samvardhana Motherson International Limited September 2024 Future | -0.0048 | -42600 | -0.8359 |
| Derivatives-Futures | Shree Cement Limited September 2024 Future | -0.0055 | -375 | -0.9594 |
| Derivatives-Futures | GAIL (India) Limited September 2024 Future | -0.0063 | -45750 | -1.0911 |
| Derivatives-Futures | Nestle India Limited September 2024 Future | -0.0078 | -5400 | -1.3594 |
| Derivatives-Futures | Mphasis Limited September 2024 Future | -0.0084 | -4675 | -1.4567 |
| Derivatives-Futures | Tech Mahindra Limited September 2024 Future | -0.0085 | -9000 | -1.4817 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2024 Future | -0.0095 | -2375 | -1.6556 |
| Derivatives-Futures | Hero MotoCorp Limited September 2024 Future | -0.0100 | -3150 | -1.7283 |
| Derivatives-Futures | Divi's Laboratories Limited September 2024 Future | -0.0106 | -3600 | -1.8468 |
| Derivatives-Futures | Metropolis Healthcare Limited September 2024 Future | -0.0119 | -9600 | -2.0650 |
| Derivatives-Futures | Aurobindo Pharma Limited September 2024 Future | -0.0120 | -13200 | -2.0834 |
| Derivatives-Futures | Coforge Limited September 2024 Future | -0.0132 | -3600 | -2.2957 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2024 Future | -0.0137 | -31500 | -2.3825 |
| Derivatives-Futures | Berger Paints (I) Limited September 2024 Future | -0.0149 | -44880 | -2.5795 |
| Derivatives-Futures | Piramal Enterprises Limited September 2024 Future | -0.0191 | -31500 | -3.3092 |
| Derivatives-Futures | Bajaj Finserv Limited September 2024 Future | -0.0232 | -22500 | -4.0313 |
| Derivatives-Futures | IPCA Laboratories Limited September 2024 Future | -0.0266 | -33150 | -4.6158 |
| Derivatives-Futures | Coal India Limited September 2024 Future | -0.0268 | -88200 | -4.6499 |
| Derivatives-Futures | HDFC Asset Management Company Limited September 2024 Future | -0.0277 | -10800 | -4.8066 |
| Derivatives-Futures | Bharat Forge Limited September 2024 Future | -0.0281 | -30500 | -4.8722 |
| Derivatives-Futures | Hindustan Unilever Limited September 2024 Future | -0.0295 | -18300 | -5.1184 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2024 Future | -0.0319 | -19600 | -5.5357 |
| Derivatives-Futures | TVS Motor Company Limited September 2024 Future | -0.0325 | -19950 | -5.6407 |
| Derivatives-Futures | MRF Limited September 2024 Future | -0.0329 | -420 | -5.7035 |
| Derivatives-Futures | Persistent Systems Limited September 2024 Future | -0.0329 | -11000 | -5.7094 |
| Derivatives-Futures | Tata Consumer Products Limited September 2024 Future | -0.0340 | -48792 | -5.8960 |
| Derivatives-Futures | Havells India Limited September 2024 Future | -0.0386 | -35000 | -6.6934 |
| Derivatives-Futures | Siemens Limited September 2024 Future | -0.0462 | -11550 | -8.0175 |
| Derivatives-Futures | Tata Chemicals Limited September 2024 Future | -0.0470 | -74800 | -8.1539 |
| Derivatives-Futures | Tata Steel Limited September 2024 Future | -0.0487 | -550000 | -8.4596 |
| Derivatives-Futures | Muthoot Finance Limited September 2024 Future | -0.0533 | -46750 | -9.2528 |
| Derivatives-Futures | NTPC Limited September 2024 Future | -0.0539 | -223500 | -9.3602 |
| Derivatives-Futures | ACC Limited September 2024 Future | -0.0543 | -40200 | -9.4277 |
| Derivatives-Futures | Aarti Industries Limited September 2024 Future | -0.0567 | -156000 | -9.8506 |
| Derivatives-Futures | Astral Limited September 2024 Future | -0.0568 | -51013 | -9.8542 |
| Derivatives-Futures | Trent Limited September 2024 Future | -0.0589 | -14200 | -10.2338 |
| Derivatives-Futures | Cipla Limited September 2024 Future | -0.0661 | -68900 | -11.4791 |
| Derivatives-Futures | Wipro Limited September 2024 Future | -0.0693 | -222000 | -12.0335 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited September 2024 Future | -0.0706 | -23600 | -12.2598 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited September 2024 Future | -0.0742 | -358200 | -12.8809 |
| Derivatives-Futures | Hindalco Industries Limited September 2024 Future | -0.0809 | -198800 | -14.0393 |
| Derivatives-Futures | Granules India Limited September 2024 Future | -0.0881 | -212000 | -15.2990 |
| Derivatives-Futures | Shriram Finance Limited September 2024 Future | -0.0906 | -48900 | -15.7336 |
| Derivatives-Futures | Titan Company Limited September 2024 Future | -0.0932 | -45150 | -16.1892 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited September 2024 Future | -0.0948 | -23250 | -16.4554 |
| Derivatives-Futures | Pidilite Industries Limited September 2024 Future | -0.1027 | -56750 | -17.8368 |
| Derivatives-Futures | The Ramco Cements Limited September 2024 Future | -0.1056 | -219300 | -18.3379 |
| Derivatives-Futures | Indraprastha Gas Limited September 2024 Future | -0.1193 | -376750 | -20.7137 |
| Derivatives-Futures | Asian Paints Limited September 2024 Future | -0.1207 | -66600 | -20.9633 |
| Derivatives-Futures | PI Industries Limited September 2024 Future | -0.1218 | -46750 | -21.1453 |
| Derivatives-Futures | SRF Limited September 2024 Future | -0.1367 | -91875 | -23.7332 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited September 2024 Future | -0.1432 | -166800 | -24.8624 |
| Derivatives-Futures | ABB India Limited September 2024 Future | -0.1495 | -32500 | -25.9573 |
| Derivatives-Futures | Power Finance Corporation Limited September 2024 Future | -0.1536 | -482300 | -26.6760 |
| Derivatives-Futures | Indus Towers Limited September 2024 Future | -0.1559 | -588200 | -27.0690 |
| Derivatives-Futures | Oracle Financial Services Software Limited September 2024 Future | -0.1620 | -25500 | -28.1186 |
| Derivatives-Futures | Bharti Airtel Limited September 2024 Future | -0.1640 | -178600 | -28.4769 |
| Derivatives-Futures | The Indian Hotels Company Limited September 2024 Future | -0.1645 | -438000 | -28.5576 |
| Derivatives-Futures | Abbott India Limited September 2024 Future | -0.1657 | -9460 | -28.7691 |
| Derivatives-Futures | Bharat Heavy Electricals Limited September 2024 Future | -0.1659 | -984375 | -28.7979 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2024 Future | -0.1692 | -696600 | -29.3721 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited September 2024 Future | -0.1717 | -432900 | -29.8030 |
| Derivatives-Futures | REC Limited September 2024 Future | -0.1761 | -490000 | -30.5809 |
| Derivatives-Futures | Ambuja Cements Limited September 2024 Future | -0.1834 | -512100 | -31.8373 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd September 2024 Future | -0.1866 | -221250 | -32.3999 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2024 Future | -0.1970 | -196475 | -34.2053 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2024 Future | -0.2091 | -488400 | -36.2954 |
| Derivatives-Futures | Steel Authority of India Limited September 2024 Future | -0.2369 | -3076000 | -41.1229 |
| Derivatives-Futures | Grasim Industries Limited September 2024 Future | -0.2386 | -152500 | -41.4243 |
| Derivatives-Futures | Godrej Properties Limited September 2024 Future | -0.2423 | -143775 | -42.0614 |
| Derivatives-Futures | ITC Limited September 2024 Future | -0.2491 | -856000 | -43.2494 |
| Derivatives-Futures | Balrampur Chini Mills Limited September 2024 Future | -0.2656 | -764800 | -46.1136 |
| Derivatives-Futures | UltraTech Cement Limited September 2024 Future | -0.2700 | -41200 | -46.8833 |
| Derivatives-Futures | Britannia Industries Limited September 2024 Future | -0.2803 | -82600 | -48.6663 |
| Derivatives-Futures | Manappuram Finance Limited September 2024 Future | -0.2864 | -2289000 | -49.7217 |
| Derivatives-Futures | Escorts Kubota Limited September 2024 Future | -0.2962 | -132825 | -51.4185 |
| Derivatives-Futures | Birlasoft Limited September 2024 Future | -0.3053 | -785000 | -53.0071 |
| Derivatives-Futures | IDFC Limited September 2024 Future | -0.3146 | -4845000 | -54.6128 |
| Derivatives-Futures | LTIMindtree Limited September 2024 Future | -0.3293 | -92250 | -57.1673 |
| Derivatives-Futures | Zydus Lifesciences Limited September 2024 Future | -0.3433 | -526500 | -59.5945 |
| Derivatives-Futures | Atul Limited September 2024 Future | -0.3550 | -77100 | -61.6299 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2024 Future | -0.3564 | -345200 | -61.8719 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited September 2024 Future | -0.3707 | -1227400 | -64.3526 |
| Derivatives-Futures | Polycab India Limited September 2024 Future | -0.4011 | -101500 | -69.6457 |
| Derivatives-Futures | ICICI Bank Limited September 2024 Future | -0.4108 | -576800 | -71.3242 |
| Derivatives-Futures | L&T Finance Limited September 2024 Future | -0.4239 | -4314754 | -73.5881 |
| Derivatives-Futures | Navin Fluorine International Limited September 2024 Future | -0.4574 | -239050 | -79.4040 |
| Derivatives-Futures | Axis Bank Limited September 2024 Future | -0.4585 | -672500 | -79.5971 |
| Derivatives-Futures | Indian Oil Corporation Limited September 2024 Future | -0.4709 | -4592250 | -81.7512 |
| Derivatives-Futures | State Bank of India September 2024 Future | -0.4767 | -1008000 | -82.7618 |
| Derivatives-Futures | Lupin Limited September 2024 Future | -0.4821 | -371025 | -83.7088 |
| Derivatives-Futures | Larsen & Toubro Limited September 2024 Future | -0.5118 | -238350 | -88.8616 |
| Derivatives-Futures | Tata Power Company Limited September 2024 Future | -0.5154 | -2049300 | -89.4827 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2024 Future | -0.5313 | -201425 | -92.2406 |
| Derivatives-Futures | Hindustan Copper Limited September 2024 Future | -0.5347 | -2779850 | -92.8255 |
| Derivatives-Futures | Punjab National Bank September 2024 Future | -0.5499 | -8160000 | -95.4720 |
| Derivatives-Futures | UPL Limited September 2024 Future | -0.5547 | -1599000 | -96.3078 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited September 2024 Future | -0.5609 | -1036875 | -97.3885 |
| Derivatives-Futures | Laurus Labs Limited September 2024 Future | -0.5645 | -2075700 | -98.0146 |
| Derivatives-Futures | Dixon Technologies (India) Limited September 2024 Future | -0.5657 | -74300 | -98.2235 |
| Derivatives-Futures | City Union Bank Limited September 2024 Future | -0.5762 | -5820000 | -100.0342 |
| Derivatives-Futures | Indian Energy Exchange Limited September 2024 Future | -0.5787 | -4916250 | -100.4783 |
| Derivatives-Futures | InterGlobe Aviation Limited September 2024 Future | -0.5989 | -214200 | -103.9855 |
| Derivatives-Futures | Exide Industries Limited September 2024 Future | -0.6582 | -2302200 | -114.2697 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited September 2024 Future | -0.6691 | -3697200 | -116.1660 |
| Derivatives-Futures | DLF Limited September 2024 Future | -0.6865 | -1401675 | -119.1844 |
| Derivatives-Futures | LIC Housing Finance Limited September 2024 Future | -0.7023 | -1795000 | -121.9344 |
| Derivatives-Futures | Aditya Birla Capital Limited September 2024 Future | -0.7237 | -5680800 | -125.6479 |
| Derivatives-Futures | Power Grid Corporation of India Limited September 2024 Future | -0.7313 | -3736800 | -126.9578 |
| Derivatives-Futures | Biocon Limited September 2024 Future | -0.7538 | -3620000 | -130.8811 |
| Derivatives-Futures | RBL Bank Limited September 2024 Future | -0.7627 | -5777500 | -132.4145 |
| Derivatives-Futures | Jindal Steel & Power Limited September 2024 Future | -0.7907 | -1408750 | -137.2827 |
| Derivatives-Futures | Infosys Limited September 2024 Future | -0.8026 | -712000 | -139.3384 |
| Derivatives-Futures | Alkem Laboratories Limited September 2024 Future | -0.8463 | -237300 | -146.9314 |
| Derivatives-Futures | Bandhan Bank Limited September 2024 Future | -0.8494 | -7305200 | -147.4628 |
| Derivatives-Futures | The Federal Bank Limited September 2024 Future | -0.8588 | -7610000 | -149.1027 |
| Derivatives-Futures | National Aluminium Company Limited September 2024 Future | -0.8676 | -8280000 | -150.6346 |
| Derivatives-Futures | Oberoi Realty Limited September 2024 Future | -0.8741 | -850500 | -151.7632 |
| Derivatives-Futures | Tata Communications Limited September 2024 Future | -0.8858 | -778500 | -153.7849 |
| Derivatives-Futures | NMDC Limited September 2024 Future | -0.9208 | -7177500 | -159.8716 |
| Derivatives-Futures | Container Corporation of India Limited September 2024 Future | -0.9468 | -1695000 | -164.3811 |
| Derivatives-Futures | IndusInd Bank Limited September 2024 Future | -1.0770 | -1305500 | -186.9868 |
| Derivatives-Futures | Bajaj Finance Limited September 2024 Future | -1.6799 | -402500 | -291.6616 |
| Derivatives-Futures | GMR Airports Infrastructure Limited September 2024 Future | -1.7281 | -31522500 | -300.0312 |
| Derivatives-Futures | Vedanta Limited September 2024 Future | -1.8182 | -6713700 | -315.6782 |
| Derivatives-Futures | Canara Bank September 2024 Future | -1.9653 | -30449250 | -341.2143 |
| Derivatives-Futures | Vodafone Idea Limited September 2024 Future | -2.1420 | -236120000 | -371.8890 |
| Derivatives-Futures | Bank of Baroda September 2024 Future | -2.3036 | -15876900 | -399.9391 |
| Derivatives-Futures | Bharat Electronics Limited September 2024 Future | -2.3683 | -13677150 | -411.1694 |
| Derivatives-Futures | Hindustan Aeronautics Limited September 2024 Future | -2.6621 | -981600 | -462.1929 |
| Derivatives-Futures | HDFC Bank Limited September 2024 Future | -3.6845 | -3892350 | -639.6883 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited September 2024 Future | -3.7394 | -19507950 | -649.2246 |
| Derivatives-Futures | Reliance Industries Limited September 2024 Future | -4.1435 | -2367250 | -719.3836 |
| Derivatives-Futures | Adani Enterprises Limited September 2024 Future | -4.2061 | -2399700 | -730.2527 |
| Derivatives-Futures | Tata Motors Limited September 2024 Future | -6.2854 | -9867550 | -1091.2615 |
| Total | | -74.2782 | | -12895.9808 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 9.2828 | 4720087 | 1611.6579 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 7.0166 | 4119366 | 1218.1950 |
| Domestic Mutual Funds Units | Invesco India Corp Bond Fund - DP - Growth | 1.3047 | 715470 | 226.5144 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Dr Gr | 0.6197 | 291341 | 107.5901 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Dr Gr | 0.4935 | 317296 | 85.6825 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Dr Gr | 0.2188 | 103738 | 37.9794 |
| Total | | 18.9360 | | 3287.6193 |
| Commercial Paper | Infina Finance Private Limited 2024 ** | 0.5754 | 10000000 | 99.8953 |
| Commercial Paper | Reliance Retail Ventures Limited 2024 ** | 0.4319 | 7500000 | 74.9860 |
| Commercial Paper | ICICI Securities Limited 2024 ** | 0.2879 | 5000000 | 49.9903 |
| Total | | 1.2952 | | 224.8716 |