| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 3.7552 | 8279000 | 1071.2198 |
| Domestic Equities | ICICI Bank Limited | 3.2149 | 6668900 | 917.1071 |
| Domestic Equities | Bharti Airtel Limited | 3.1849 | 4905800 | 908.5542 |
| Domestic Equities | Yes Bank Limited | 2.3166 | 273306800 | 660.8558 |
| Domestic Equities | Canara Bank | 2.1361 | 48546000 | 609.3494 |
| Domestic Equities | Vodafone Idea Limited | 1.8934 | 373528350 | 540.1220 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5243 | 4193000 | 434.8351 |
| Domestic Equities | Varun Beverages Ltd | 1.4863 | 8353800 | 423.9971 |
| Domestic Equities | HDFC Bank Limited | 1.4329 | 5122650 | 408.7619 |
| Domestic Equities | TVS Motor Company Limited | 1.3638 | 1124200 | 389.0407 |
| Domestic Equities | Adani Enterprises Limited | 1.3099 | 1230747 | 373.6548 |
| Domestic Equities | Hindalco Industries Limited | 1.2164 | 3627400 | 346.9971 |
| Domestic Equities | Punjab National Bank | 1.2118 | 32400000 | 345.6756 |
| Domestic Equities | IDFC First Bank Limited | 1.1382 | 40847100 | 324.6936 |
| Domestic Equities | Bharat Electronics Limited | 1.0174 | 7048050 | 290.2387 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0120 | 7360000 | 288.6960 |
| Domestic Equities | Bajaj Finance Ltd | 1.0046 | 2852250 | 286.5798 |
| Domestic Equities | Jio Financial Services Limited | 1.0043 | 12116600 | 286.4849 |
| Domestic Equities | Titan Company Limited | 0.9623 | 623350 | 274.5233 |
| Domestic Equities | Eicher Motors Limited | 0.9383 | 378400 | 267.6612 |
| Domestic Equities | Ambuja Cements Limited | 0.9370 | 6336000 | 267.2842 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9050 | 1171125 | 258.1511 |
| Domestic Equities | Adani Power Limited | 0.8574 | 10930450 | 244.5907 |
| Domestic Equities | State Bank of India | 0.8440 | 2344500 | 240.7567 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8367 | 777800 | 238.6913 |
| Domestic Equities | Indus Towers Limited | 0.7600 | 5535200 | 216.8138 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7258 | 1143800 | 207.0507 |
| Domestic Equities | Axis Bank Limited | 0.7206 | 1527500 | 205.5557 |
| Domestic Equities | Godrej Properties Limited | 0.7167 | 1095250 | 204.4394 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7120 | 6534375 | 203.1210 |
| Domestic Equities | Biocon Limited | 0.6723 | 4585000 | 191.7906 |
| Domestic Equities | Bank of India | 0.6693 | 13598000 | 190.9159 |
| Domestic Equities | Ashok Leyland Limited | 0.6673 | 12070000 | 190.3439 |
| Domestic Equities | Power Finance Corporation Limited | 0.6563 | 4412200 | 187.2096 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6429 | 4742550 | 183.3944 |
| Domestic Equities | Hindustan Unilever Limited | 0.6411 | 863400 | 182.8854 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6160 | 7481250 | 175.7346 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6155 | 4985600 | 175.5928 |
| Domestic Equities | Tata Consumer Products Limited | 0.6145 | 1629650 | 175.2852 |
| Domestic Equities | Indian Oil Corporation Limited | 0.6131 | 12548250 | 174.8975 |
| Domestic Equities | 360 One WAM Limited | 0.5982 | 1588000 | 170.6465 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5899 | 2357000 | 168.2780 |
| Domestic Equities | Info Edge India Ltd | 0.5793 | 1689600 | 165.2429 |
| Domestic Equities | UPL Limited | 0.5779 | 2886150 | 164.8569 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5775 | 884450 | 164.7288 |
| Domestic Equities | Max Financial Services Limited | 0.5728 | 1031600 | 163.4054 |
| Domestic Equities | Eternal Limited | 0.5693 | 6137675 | 162.4029 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5596 | 2772000 | 159.6256 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5442 | 289200 | 155.2541 |
| Domestic Equities | Fortis Healthcare Limited | 0.4942 | 1473275 | 140.9851 |
| Domestic Equities | National Aluminium Company Limited | 0.4797 | 4029375 | 136.8376 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4367 | 4534350 | 124.5813 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4349 | 1115100 | 124.0660 |
| Domestic Equities | Solar Industries India Limited | 0.4322 | 65950 | 123.3001 |
| Domestic Equities | NTPC Limited | 0.4120 | 3295500 | 117.5340 |
| Domestic Equities | JSW Steel Limited | 0.4092 | 951750 | 116.7226 |
| Domestic Equities | Divi's Laboratories Limited | 0.4043 | 175300 | 115.3299 |
| Domestic Equities | Tata Steel Limited | 0.4034 | 6118750 | 115.0692 |
| Domestic Equities | DLF Limited | 0.3977 | 1829700 | 113.4505 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3952 | 9008850 | 112.7277 |
| Domestic Equities | Havells India Limited | 0.3948 | 971500 | 112.6260 |
| Domestic Equities | Tata Power Company Limited | 0.3929 | 2907250 | 112.0745 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3899 | 78800 | 111.2262 |
| Domestic Equities | One 97 Communications Limited | 0.3870 | 967150 | 110.4002 |
| Domestic Equities | Hindustan Zinc Limited | 0.3741 | 2001650 | 106.7180 |
| Domestic Equities | Adani Green Energy Limited | 0.3725 | 712200 | 106.2745 |
| Domestic Equities | Coal India Limited | 0.3609 | 2344950 | 102.9550 |
| Domestic Equities | The Federal Bank Limited | 0.3601 | 3112500 | 102.7281 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.3576 | 1103900 | 102.0224 |
| Domestic Equities | Dabur India Limited | 0.3550 | 2398750 | 101.2752 |
| Domestic Equities | UltraTech Cement Limited | 0.3499 | 88700 | 99.8141 |
| Domestic Equities | Pidilite Industries Limited | 0.3255 | 583000 | 92.8544 |
| Domestic Equities | Dalmia Bharat Limited | 0.3152 | 528775 | 89.9235 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3061 | 2091250 | 87.3306 |
| Domestic Equities | Bajaj Finserv Limited | 0.2915 | 467100 | 83.1531 |
| Domestic Equities | Delhivery Limited | 0.2905 | 1755450 | 82.8660 |
| Domestic Equities | NMDC Limited | 0.2809 | 9409500 | 80.1313 |
| Domestic Equities | Bandhan Bank Limited | 0.2698 | 3769200 | 76.9595 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2670 | 425625 | 76.1784 |
| Domestic Equities | RBL Bank Limited | 0.2588 | 2000250 | 73.8192 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2349 | 379500 | 67.0083 |
| Domestic Equities | Grasim Industries Limited | 0.2317 | 213250 | 66.1075 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2313 | 150600 | 65.9809 |
| Domestic Equities | GMR Airports Limited | 0.2239 | 5698575 | 63.8753 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2226 | 1609875 | 63.5015 |
| Domestic Equities | Indian Bank | 0.2199 | 768000 | 62.7187 |
| Domestic Equities | ITC Limited | 0.2129 | 2116575 | 60.7351 |
| Domestic Equities | Container Corporation of India Limited | 0.2058 | 1235000 | 58.6934 |
| Domestic Equities | Cipla Limited | 0.2043 | 397800 | 58.2936 |
| Domestic Equities | Shriram Finance Limited | 0.2037 | 557700 | 58.1207 |
| Domestic Equities | MphasiS Limited | 0.2013 | 265650 | 57.4229 |
| Domestic Equities | Jindal Steel Limited | 0.1949 | 524375 | 55.5890 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1917 | 1395000 | 54.6770 |
| Domestic Equities | Manappuram Finance Limited | 0.1865 | 1641000 | 53.2012 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1756 | 1749900 | 50.0996 |
| Domestic Equities | NBCC (India) Limited | 0.1686 | 4582500 | 48.0842 |
| Domestic Equities | Shree Cement Limited | 0.1662 | 18775 | 47.4069 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1517 | 1425950 | 43.2847 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1507 | 162000 | 42.9818 |
| Domestic Equities | Cummins India Limited | 0.1504 | 75800 | 42.8990 |
| Domestic Equities | PNB Housing Finance Limited | 0.1491 | 409500 | 42.5225 |
| Domestic Equities | The Phoenix Mills Limited | 0.1449 | 212100 | 41.3298 |
| Domestic Equities | Petronet LNG Limited | 0.1395 | 1417400 | 39.8006 |
| Domestic Equities | Asian Paints Limited | 0.1393 | 150750 | 39.7332 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1330 | 290700 | 37.9509 |
| Domestic Equities | Lupin Limited | 0.1326 | 156400 | 37.8332 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1303 | 897750 | 37.1758 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1282 | 204400 | 36.5610 |
| Domestic Equities | Swiggy Limited | 0.1274 | 1518400 | 36.3429 |
| Domestic Equities | UNO Minda Limited | 0.1267 | 332200 | 36.1367 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1248 | 352500 | 35.6025 |
| Domestic Equities | Hero MotoCorp Limited | 0.1233 | 73350 | 35.1662 |
| Domestic Equities | Exide Industries Limited | 0.1228 | 903600 | 35.0235 |
| Domestic Equities | Coforge Limited | 0.1164 | 226575 | 33.2091 |
| Domestic Equities | Suzlon Energy Limited | 0.1107 | 5359400 | 31.5669 |
| Domestic Equities | Bank of Baroda | 0.1092 | 1143675 | 31.1537 |
| Domestic Equities | Nestle India Limited | 0.1047 | 212500 | 29.8605 |
| Domestic Equities | Bosch Limited | 0.1004 | 7175 | 28.6283 |
| Domestic Equities | Laurus Labs Limited | 0.0990 | 186150 | 28.2464 |
| Domestic Equities | GAIL (India) Limited | 0.0950 | 1562000 | 27.0945 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0950 | 239925 | 27.0935 |
| Domestic Equities | Muthoot Finance Limited | 0.0933 | 88825 | 26.6235 |
| Domestic Equities | Hitachi Energy India Limited | 0.0891 | 7275 | 25.4043 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0875 | 28750 | 24.9608 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0874 | 261950 | 24.9193 |
| Domestic Equities | Amber Enterprises India Limited | 0.0821 | 31100 | 23.4183 |
| Domestic Equities | Computer Age Management Services Limited | 0.0807 | 288750 | 23.0090 |
| Domestic Equities | LIC Housing Finance Limited | 0.0763 | 386000 | 21.7704 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0720 | 117975 | 20.5477 |
| Domestic Equities | Steel Authority of India Limited | 0.0609 | 1001100 | 17.3681 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0606 | 354275 | 17.2868 |
| Domestic Equities | REC Limited | 0.0605 | 474075 | 17.2468 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0593 | 113400 | 16.9125 |
| Domestic Equities | Inox Wind Limited | 0.0578 | 1830400 | 16.4956 |
| Domestic Equities | Supreme Industries Limited | 0.0529 | 47775 | 15.0864 |
| Domestic Equities | Britannia Industries Limited | 0.0458 | 25375 | 13.0592 |
| Domestic Equities | Vedanta Limited | 0.0449 | 456550 | 12.8176 |
| Domestic Equities | L&T Finance Limited | 0.0426 | 391500 | 12.1659 |
| Domestic Equities | Alkem Laboratories Limited | 0.0408 | 20875 | 11.6274 |
| Domestic Equities | Oil India Limited | 0.0364 | 249200 | 10.3904 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0336 | 20750 | 9.5867 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0332 | 99450 | 9.4691 |
| Domestic Equities | Voltas Limited | 0.0328 | 73125 | 9.3425 |
| Domestic Equities | Lodha Developers Limited | 0.0295 | 88125 | 8.4181 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0289 | 698400 | 8.2376 |
| Domestic Equities | PG Electroplast Limited | 0.0243 | 130150 | 6.9422 |
| Domestic Equities | Oberoi Realty Limited | 0.0211 | 33950 | 6.0064 |
| Domestic Equities | Avenue Supermarts Limited | 0.0196 | 12750 | 5.5854 |
| Domestic Equities | Marico Limited | 0.0190 | 64800 | 5.4189 |
| Domestic Equities | Godfrey Phillips India Limited | 0.0172 | 22550 | 4.9003 |
| Domestic Equities | Larsen & Toubro Limited | 0.0168 | 11550 | 4.7856 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0162 | 4350 | 4.6123 |
| Domestic Equities | BSE Limited | 0.0157 | 11600 | 4.4841 |
| Domestic Equities | Angel One Limited | 0.0145 | 125000 | 4.1331 |
| Domestic Equities | JSW Energy Limited | 0.0141 | 68800 | 4.0121 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0128 | 246000 | 3.6435 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0125 | 3000 | 3.5760 |
| Domestic Equities | KFin Technologies Limited | 0.0115 | 37375 | 3.2883 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0110 | 19800 | 3.1258 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0106 | 49000 | 3.0375 |
| Domestic Equities | Tube Investments Of India Limited | 0.0104 | 9800 | 2.9687 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0103 | 10350 | 2.9365 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0103 | 125125 | 2.9508 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0102 | 25000 | 2.9050 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0067 | 3875 | 1.9158 |
| Domestic Equities | PB Fintech Limited | 0.0066 | 11550 | 1.8810 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0064 | 9075 | 1.8131 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0062 | 9350 | 1.7816 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0057 | 10350 | 1.6194 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0047 | 5400 | 1.3482 |
| Domestic Equities | Union Bank of India | 0.0043 | 70800 | 1.2208 |
| Domestic Equities | NHPC Limited | 0.0016 | 55600 | 0.4522 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0005 | 16275 | 0.1473 |
| Domestic Equities | United Spirits Limited | 0.0004 | 800 | 0.1080 |
| Total | | 72.3061 | | 20626.4048 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2641 | 7500000 | 75.3287 |
| Total | | 0.2641 | | 75.3287 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 76.1264 | | 21716.1993 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2304 | | 351.0000 |
| Total | | 77.3569 | | 22067.1993 |
| Treasury Bills | 182 Days Tbill (MD 13/08/2026) | 0.1742 | 5000000 | 49.6950 |
| Total | | 0.1742 | | 49.6950 |
| Certificate of Deposit | Punjab National Bank 2027 # | 1.3474 | 40000000 | 384.3576 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 1.3459 | 40000000 | 383.9300 |
| Certificate of Deposit | HDFC Bank Limited 2027 # | 1.3423 | 40000000 | 382.8980 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 1.0092 | 30000000 | 287.8962 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 # | 1.0060 | 30000000 | 286.9707 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 # | 0.6716 | 20000000 | 191.5816 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.4320 | 12500000 | 123.2419 |
| Certificate of Deposit | HDFC Bank Limited 2027 # | 0.3376 | 10000000 | 96.2953 |
| Certificate of Deposit | Canara Bank 2027 # | 0.3373 | 10000000 | 96.2195 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 0.3359 | 10000000 | 95.8246 |
| Certificate of Deposit | Canara Bank 2027 # | 0.1676 | 5000000 | 47.8182 |
| Certificate of Deposit | ICICI Bank Limited 2026 # | 0.0865 | 2500000 | 24.6801 |
| Certificate of Deposit | Union Bank of India 2027 # | 0.0837 | 2500000 | 23.8734 |
| Total | | 8.5029 | | 2425.5871 |
| Derivatives-Futures | United Spirits Limited July 2026 Future | -0.0004 | -800 | -0.1076 |
| Derivatives-Futures | Indian Railway Finance Corporation Limited July 2026 Future | -0.0005 | -16275 | -0.1484 |
| Derivatives-Futures | NHPC Limited July 2026 Future | -0.0016 | -55600 | -0.4441 |
| Derivatives-Futures | Union Bank of India July 2026 Future | -0.0043 | -70800 | -1.2288 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited July 2026 Future | -0.0048 | -5400 | -1.3579 |
| Derivatives-Futures | Prestige Estates Projects Limited July 2026 Future | -0.0057 | -10350 | -1.6293 |
| Derivatives-Futures | Hyundai Motor India Ltd July 2026 Future | -0.0063 | -9350 | -1.7886 |
| Derivatives-Futures | Colgate Palmolive (India) Limited July 2026 Future | -0.0064 | -9075 | -1.8210 |
| Derivatives-Futures | PB Fintech Limited July 2026 Future | -0.0066 | -11550 | -1.8959 |
| Derivatives-Futures | GE Vernova T&D India Limited July 2026 Future | -0.0068 | -3875 | -1.9313 |
| Derivatives-Futures | Nippon Life India Asset Management Limited July 2026 Future | -0.0102 | -25000 | -2.9155 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited August 2026 Future | -0.0103 | -10350 | -2.9510 |
| Derivatives-Futures | Rail Vikas Nigam Limited July 2026 Future | -0.0104 | -125125 | -2.9690 |
| Derivatives-Futures | Tube Investments of India Limited July 2026 Future | -0.0105 | -9800 | -2.9884 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited July 2026 Future | -0.0107 | -49000 | -3.0424 |
| Derivatives-Futures | Aurobindo Pharma Limited July 2026 Future | -0.0111 | -19800 | -3.1533 |
| Derivatives-Futures | KFin Technologies Limited July 2026 Future | -0.0115 | -37375 | -3.2679 |
| Derivatives-Futures | Dixon Technologies (India) Limited July 2026 Future | -0.0126 | -3000 | -3.6000 |
| Derivatives-Futures | Samvardhana Motherson International Limited July 2026 Future | -0.0128 | -246000 | -3.6652 |
| Derivatives-Futures | JSW Energy Limited July 2026 Future | -0.0141 | -68800 | -4.0330 |
| Derivatives-Futures | Angel One Limited July 2026 Future | -0.0146 | -125000 | -4.1594 |
| Derivatives-Futures | BSE Limited July 2026 Future | -0.0158 | -11600 | -4.5037 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited July 2026 Future | -0.0162 | -4350 | -4.6339 |
| Derivatives-Futures | Larsen & Toubro Limited July 2026 Future | -0.0169 | -11550 | -4.8118 |
| Derivatives-Futures | Godfrey Phillips India Limited July 2026 Future | -0.0172 | -22550 | -4.9002 |
| Derivatives-Futures | Marico Limited July 2026 Future | -0.0191 | -64800 | -5.4513 |
| Derivatives-Futures | Avenue Supermarts Limited July 2026 Future | -0.0196 | -12750 | -5.5950 |
| Derivatives-Futures | Oberoi Realty Limited July 2026 Future | -0.0212 | -33950 | -6.0377 |
| Derivatives-Futures | PG Electroplast Limited July 2026 Future | -0.0245 | -130150 | -6.9982 |
| Derivatives-Futures | Vishal Mega Mart Limited July 2026 Future | -0.0291 | -698400 | -8.3012 |
| Derivatives-Futures | Lodha Developers Limited July 2026 Future | -0.0298 | -88125 | -8.4894 |
| Derivatives-Futures | Voltas Limited July 2026 Future | -0.0329 | -73125 | -9.3973 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited July 2026 Future | -0.0335 | -99450 | -9.5486 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited July 2026 Future | -0.0339 | -20750 | -9.6641 |
| Derivatives-Futures | Oil India Limited July 2026 Future | -0.0365 | -249200 | -10.4252 |
| Derivatives-Futures | Alkem Laboratories Limited July 2026 Future | -0.0410 | -20875 | -11.6890 |
| Derivatives-Futures | L&T Finance Limited July 2026 Future | -0.0427 | -391500 | -12.1776 |
| Derivatives-Futures | Vedanta Limited July 2026 Future | -0.0454 | -456550 | -12.9528 |
| Derivatives-Futures | Britannia Industries Limited July 2026 Future | -0.0457 | -25375 | -13.0306 |
| Derivatives-Futures | Supreme Industries Limited July 2026 Future | -0.0531 | -47775 | -15.1590 |
| Derivatives-Futures | Inox Wind Limited July 2026 Future | -0.0583 | -1830400 | -16.6224 |
| Derivatives-Futures | Adani Energy Solutions Limited July 2026 Future | -0.0597 | -113400 | -17.0418 |
| Derivatives-Futures | REC Limited July 2026 Future | -0.0609 | -474075 | -17.3707 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2026 Future | -0.0610 | -354275 | -17.4045 |
| Derivatives-Futures | Steel Authority of India Limited July 2026 Future | -0.0614 | -1001100 | -17.5095 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited July 2026 Future | -0.0726 | -117975 | -20.6967 |
| Derivatives-Futures | LIC Housing Finance Limited July 2026 Future | -0.0759 | -386000 | -21.6649 |
| Derivatives-Futures | Computer Age Management Services Limited July 2026 Future | -0.0809 | -288750 | -23.0798 |
| Derivatives-Futures | Amber Enterprises India Limited July 2026 Future | -0.0825 | -31100 | -23.5411 |
| Derivatives-Futures | Motilal Oswal Financial Services Limited July 2026 Future | -0.0879 | -261950 | -25.0765 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited July 2026 Future | -0.0881 | -28750 | -25.1347 |
| Derivatives-Futures | Hitachi Energy India Limited July 2026 Future | -0.0897 | -7275 | -25.5887 |
| Derivatives-Futures | Muthoot Finance Limited July 2026 Future | -0.0939 | -88825 | -26.7861 |
| Derivatives-Futures | Max Healthcare Institute Limited July 2026 Future | -0.0956 | -239925 | -27.2591 |
| Derivatives-Futures | GAIL (India) Limited July 2026 Future | -0.0957 | -1562000 | -27.2865 |
| Derivatives-Futures | Laurus Labs Limited July 2026 Future | -0.0994 | -186150 | -28.3645 |
| Derivatives-Futures | Bosch Limited July 2026 Future | -0.1011 | -7175 | -28.8381 |
| Derivatives-Futures | Nestle India Limited July 2026 Future | -0.1047 | -212500 | -29.8764 |
| Derivatives-Futures | Bank of Baroda July 2026 Future | -0.1101 | -1143675 | -31.4037 |
| Derivatives-Futures | Suzlon Energy Limited July 2026 Future | -0.1111 | -5359400 | -31.7062 |
| Derivatives-Futures | Coforge Limited July 2026 Future | -0.1145 | -226575 | -32.6608 |
| Derivatives-Futures | Hero MotoCorp Limited July 2026 Future | -0.1223 | -73350 | -34.8771 |
| Derivatives-Futures | Exide Industries Limited July 2026 Future | -0.1228 | -903600 | -35.0235 |
| Derivatives-Futures | Godrej Consumer Products Limited July 2026 Future | -0.1259 | -352500 | -35.9118 |
| Derivatives-Futures | UNO Minda Limited July 2026 Future | -0.1272 | -332200 | -36.2929 |
| Derivatives-Futures | Swiggy Limited July 2026 Future | -0.1285 | -1518400 | -36.6471 |
| Derivatives-Futures | APL Apollo Tubes Limited July 2026 Future | -0.1292 | -204400 | -36.8427 |
| Derivatives-Futures | Bharat Heavy Electricals Limited July 2026 Future | -0.1317 | -897750 | -37.5563 |
| Derivatives-Futures | Lupin Limited July 2026 Future | -0.1326 | -156400 | -37.8238 |
| Derivatives-Futures | Central Depository Services (India) Limited July 2026 Future | -0.1329 | -290700 | -37.9018 |
| Derivatives-Futures | Asian Paints Limited July 2026 Future | -0.1402 | -150750 | -40.0027 |
| Derivatives-Futures | Petronet LNG Limited July 2026 Future | -0.1405 | -1417400 | -40.0852 |
| Derivatives-Futures | The Phoenix Mills Limited July 2026 Future | -0.1457 | -212100 | -41.5737 |
| Derivatives-Futures | PNB Housing Finance Limited July 2026 Future | -0.1503 | -409500 | -42.8770 |
| Derivatives-Futures | Cummins India Limited July 2026 Future | -0.1504 | -75800 | -42.9003 |
| Derivatives-Futures | HDFC Asset Management Company Limited July 2026 Future | -0.1515 | -162000 | -43.2119 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited July 2026 Future | -0.1526 | -1425950 | -43.5343 |
| Derivatives-Futures | Shree Cement Limited July 2026 Future | -0.1669 | -18775 | -47.6040 |
| Derivatives-Futures | NBCC (India) Limited July 2026 Future | -0.1700 | -4582500 | -48.4855 |
| Derivatives-Futures | Power Grid Corporation of India Limited July 2026 Future | -0.1768 | -1749900 | -50.4331 |
| Derivatives-Futures | Manappuram Finance Limited July 2026 Future | -0.1876 | -1641000 | -53.5028 |
| Derivatives-Futures | Aditya Birla Capital Limited July 2026 Future | -0.1926 | -1395000 | -54.9351 |
| Derivatives-Futures | Jindal Steel Limited July 2026 Future | -0.1962 | -524375 | -55.9646 |
| Derivatives-Futures | Mphasis Limited July 2026 Future | -0.2028 | -265650 | -57.8559 |
| Derivatives-Futures | Shriram Finance Limited July 2026 Future | -0.2043 | -557700 | -58.2664 |
| Derivatives-Futures | Cipla Limited July 2026 Future | -0.2059 | -397800 | -58.7395 |
| Derivatives-Futures | Container Corporation of India Limited July 2026 Future | -0.2072 | -1235000 | -59.0999 |
| Derivatives-Futures | ITC Limited July 2026 Future | -0.2145 | -2116575 | -61.1887 |
| Derivatives-Futures | Indian Bank July 2026 Future | -0.2213 | -768000 | -63.1181 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited July 2026 Future | -0.2238 | -1609875 | -63.8511 |
| Derivatives-Futures | GMR Airports Limited July 2026 Future | -0.2253 | -5698575 | -64.2704 |
| Derivatives-Futures | Hindustan Aeronautics Limited July 2026 Future | -0.2329 | -150600 | -66.4254 |
| Derivatives-Futures | Grasim Industries Limited July 2026 Future | -0.2332 | -213250 | -66.5220 |
| Derivatives-Futures | SBI Life Insurance Company Limited July 2026 Future | -0.2361 | -379500 | -67.3526 |
| Derivatives-Futures | RBL Bank Limited July 2026 Future | -0.2605 | -2000250 | -74.2998 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd July 2026 Future | -0.2690 | -425625 | -76.7274 |
| Derivatives-Futures | Bandhan Bank Limited July 2026 Future | -0.2710 | -3769200 | -77.3039 |
| Derivatives-Futures | NMDC Limited July 2026 Future | -0.2832 | -9409500 | -80.7812 |
| Derivatives-Futures | Delhivery Limited July 2026 Future | -0.2927 | -1755450 | -83.4892 |
| Derivatives-Futures | Bajaj Finserv Limited July 2026 Future | -0.2935 | -467100 | -83.7335 |
| Derivatives-Futures | Jubilant Foodworks Limited July 2026 Future | -0.3078 | -2091250 | -87.8116 |
| Derivatives-Futures | Dalmia Bharat Limited July 2026 Future | -0.3172 | -528775 | -90.4998 |
| Derivatives-Futures | Pidilite Industries Limited July 2026 Future | -0.3257 | -583000 | -92.9025 |
| Derivatives-Futures | UltraTech Cement Limited July 2026 Future | -0.3526 | -88700 | -100.5709 |
| Derivatives-Futures | Dabur India Limited July 2026 Future | -0.3533 | -2398750 | -100.7743 |
| Derivatives-Futures | IndusInd Bank Limited July 2026 Future | -0.3605 | -1103900 | -102.8370 |
| Derivatives-Futures | The Federal Bank Limited July 2026 Future | -0.3609 | -3112500 | -102.9562 |
| Derivatives-Futures | Coal India Limited July 2026 Future | -0.3628 | -2344950 | -103.4821 |
| Derivatives-Futures | Adani Green Energy Limited July 2026 Future | -0.3754 | -712200 | -107.0988 |
| Derivatives-Futures | Hindustan Zinc Limited July 2026 Future | -0.3762 | -2001650 | -107.3119 |
| Derivatives-Futures | One 97 Communications Limited July 2026 Future | -0.3903 | -967150 | -111.3394 |
| Derivatives-Futures | Maruti Suzuki India Limited July 2026 Future | -0.3912 | -78800 | -111.6080 |
| Derivatives-Futures | Tata Power Company Limited July 2026 Future | -0.3958 | -2907250 | -112.9120 |
| Derivatives-Futures | Havells India Limited July 2026 Future | -0.3966 | -971500 | -113.1433 |
| Derivatives-Futures | DLF Limited July 2026 Future | -0.3982 | -1829700 | -113.6011 |
| Derivatives-Futures | Indian Energy Exchange Limited July 2026 Future | -0.3983 | -9008850 | -113.6196 |
| Derivatives-Futures | Divi's Laboratories Limited July 2026 Future | -0.4058 | -175300 | -115.7700 |
| Derivatives-Futures | Tata Steel Limited July 2026 Future | -0.4060 | -6118750 | -115.8042 |
| Derivatives-Futures | JSW Steel Limited July 2026 Future | -0.4095 | -951750 | -116.8095 |
| Derivatives-Futures | NTPC Limited July 2026 Future | -0.4142 | -3295500 | -118.1446 |
| Derivatives-Futures | Solar Industries India Limited July 2026 Future | -0.4341 | -65950 | -123.8235 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited July 2026 Future | -0.4352 | -4534350 | -124.1564 |
| Derivatives-Futures | Zydus Lifesciences Limited July 2026 Future | -0.4379 | -1115100 | -124.9271 |
| Derivatives-Futures | National Aluminium Company Limited July 2026 Future | -0.4818 | -4029375 | -137.4441 |
| Derivatives-Futures | Fortis Healthcare Limited July 2026 Future | -0.4964 | -1473275 | -141.5958 |
| Derivatives-Futures | InterGlobe Aviation Limited July 2026 Future | -0.5469 | -289200 | -156.0123 |
| Derivatives-Futures | HDFC Life Insurance Company Limited July 2026 Future | -0.5636 | -2772000 | -160.7894 |
| Derivatives-Futures | Eternal Limited July 2026 Future | -0.5724 | -6137675 | -163.2930 |
| Derivatives-Futures | Max Financial Services Limited July 2026 Future | -0.5757 | -1031600 | -164.2410 |
| Derivatives-Futures | UPL Limited July 2026 Future | -0.5773 | -2886150 | -164.6847 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited July 2026 Future | -0.5800 | -884450 | -165.4670 |
| Derivatives-Futures | Info Edge (India) Limited July 2026 Future | -0.5818 | -1689600 | -165.9576 |
| Derivatives-Futures | The Indian Hotels Company Limited July 2026 Future | -0.5942 | -2357000 | -169.5183 |
| Derivatives-Futures | 360 One WAM Limited July 2026 Future | -0.6028 | -1588000 | -171.9486 |
| Derivatives-Futures | Indian Oil Corporation Limited July 2026 Future | -0.6171 | -12548250 | -176.0320 |
| Derivatives-Futures | Tata Consumer Products Limited July 2026 Future | -0.6173 | -1629650 | -176.0950 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited July 2026 Future | -0.6202 | -7481250 | -176.9089 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited July 2026 Future | -0.6203 | -4985600 | -176.9527 |
| Derivatives-Futures | Hindustan Unilever Limited July 2026 Future | -0.6463 | -863400 | -184.3578 |
| Derivatives-Futures | Kalyan Jewellers India Limited July 2026 Future | -0.6483 | -4742550 | -184.9425 |
| Derivatives-Futures | Power Finance Corporation Limited July 2026 Future | -0.6614 | -4412200 | -188.6826 |
| Derivatives-Futures | Ashok Leyland Limited July 2026 Future | -0.6726 | -12070000 | -191.8608 |
| Derivatives-Futures | Bank of India July 2026 Future | -0.6748 | -13598000 | -192.4987 |
| Derivatives-Futures | Biocon Limited July 2026 Future | -0.6770 | -4585000 | -193.1240 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited July 2026 Future | -0.7150 | -6534375 | -203.9705 |
| Derivatives-Futures | Godrej Properties Limited July 2026 Future | -0.7183 | -1095250 | -204.9178 |
| Derivatives-Futures | Axis Bank Limited July 2026 Future | -0.7260 | -1527500 | -207.1160 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited July 2026 Future | -0.7323 | -1143800 | -208.9009 |
| Derivatives-Futures | Indus Towers Limited July 2026 Future | -0.7662 | -5535200 | -218.5802 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2026 Future | -0.8347 | -777800 | -238.1024 |
| Derivatives-Futures | State Bank of India July 2026 Future | -0.8501 | -2344500 | -242.4961 |
| Derivatives-Futures | Adani Power Limited July 2026 Future | -0.8639 | -10930450 | -246.4442 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited July 2026 Future | -0.9111 | -1171125 | -259.8970 |
| Derivatives-Futures | Eicher Motors Limited July 2026 Future | -0.9410 | -378400 | -268.4446 |
| Derivatives-Futures | Ambuja Cements Limited July 2026 Future | -0.9445 | -6336000 | -269.4317 |
| Derivatives-Futures | Titan Company Limited July 2026 Future | -0.9663 | -623350 | -275.6633 |
| Derivatives-Futures | Bajaj Finance Limited July 2026 Future | -1.0098 | -2852250 | -288.0551 |
| Derivatives-Futures | Jio Financial Services Limited July 2026 Future | -1.0113 | -12116600 | -288.4880 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2026 Future | -1.0193 | -7360000 | -290.7744 |
| Derivatives-Futures | Bharat Electronics Limited July 2026 Future | -1.0254 | -7048050 | -292.5186 |
| Derivatives-Futures | IDFC First Bank Limited July 2026 Future | -1.1439 | -40847100 | -326.3124 |
| Derivatives-Futures | Punjab National Bank July 2026 Future | -1.2201 | -32400000 | -348.0423 |
| Derivatives-Futures | Hindalco Industries Limited July 2026 Future | -1.2202 | -3627400 | -348.0884 |
| Derivatives-Futures | Adani Enterprises Limited July 2026 Future | -1.3165 | -1230747 | -375.5471 |
| Derivatives-Futures | TVS Motor Company Limited July 2026 Future | -1.3739 | -1124200 | -391.9150 |
| Derivatives-Futures | HDFC Bank Limited July 2026 Future | -1.4422 | -5122650 | -411.4076 |
| Derivatives-Futures | Varun Beverages Limited July 2026 Future | -1.4963 | -8353800 | -426.8430 |
| Derivatives-Futures | AU Small Finance Bank Limited July 2026 Future | -1.5372 | -4193000 | -438.5211 |
| Derivatives-Futures | Vodafone Idea Limited July 2026 Future | -1.9039 | -373528350 | -543.1111 |
| Derivatives-Futures | Canara Bank July 2026 Future | -2.1535 | -48546000 | -614.3230 |
| Derivatives-Futures | Yes Bank Limited July 2026 Future | -2.3329 | -273306800 | -665.5025 |
| Derivatives-Futures | Bharti Airtel Limited July 2026 Future | -3.1930 | -4905800 | -910.8601 |
| Derivatives-Futures | ICICI Bank Limited July 2026 Future | -3.2315 | -6668900 | -921.8444 |
| Derivatives-Futures | Reliance Industries Limited July 2026 Future | -3.7778 | -8279000 | -1077.6793 |
| Total | | -72.7145 | | -20742.8982 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 6.9563 | 5153996 | 1984.3830 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.2000 | 4415910 | 1483.3669 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7302 | 496583 | 208.3110 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.4683 | 370015 | 133.5810 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4011 | 372336 | 114.4196 |
| Total | | 13.7559 | | 3924.0615 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0194 | 5359200 | 5.5468 |
| Total | | 0.0194 | | 5.5468 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 | 0.3350 | 10000000 | 95.5632 |
| Total | | 0.3350 | | 95.5632 |