| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.2968 | 23732950 | 1767.0368 |
| Domestic Equities | ICICI Bank Limited | 5.6418 | 12601400 | 1583.2399 |
| Domestic Equities | Reliance Industries Limited | 2.5155 | 5343000 | 705.9172 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3144 | 15584625 | 649.4892 |
| Domestic Equities | State Bank of India | 2.2852 | 6649500 | 641.2778 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1641 | 3949375 | 607.2954 |
| Domestic Equities | Adani Enterprises Limited | 2.1095 | 2015298 | 591.9736 |
| Domestic Equities | Vodafone Idea Limited | 1.8600 | 373099500 | 521.9662 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.8510 | 13187200 | 519.4438 |
| Domestic Equities | Varun Beverages Ltd | 1.5696 | 8342100 | 440.4629 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4632 | 4170000 | 410.6199 |
| Domestic Equities | Yes Bank Limited | 1.2376 | 150026400 | 347.3111 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1218 | 1749650 | 314.7970 |
| Domestic Equities | Laurus Labs Limited | 1.0375 | 2137750 | 291.1616 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0074 | 4753100 | 282.7144 |
| Domestic Equities | Punjab National Bank | 0.9865 | 26104000 | 276.8329 |
| Domestic Equities | Tata Steel Limited | 0.8933 | 12050500 | 250.6745 |
| Domestic Equities | Adani Power Limited | 0.8787 | 10131700 | 246.5752 |
| Domestic Equities | Bharat Electronics Limited | 0.8303 | 5672925 | 233.0154 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8284 | 1021875 | 232.4663 |
| Domestic Equities | Ambuja Cements Limited | 0.7923 | 4964700 | 222.3441 |
| Domestic Equities | NMDC Limited | 0.7717 | 24610500 | 216.5478 |
| Domestic Equities | Canara Bank | 0.7689 | 16497000 | 215.7808 |
| Domestic Equities | Steel Authority of India Limited | 0.7513 | 10316500 | 210.8383 |
| Domestic Equities | Axis Bank Limited | 0.7407 | 1615625 | 207.8663 |
| Domestic Equities | Jio Financial Services Limited | 0.7292 | 8563400 | 204.6224 |
| Domestic Equities | Biocon Limited | 0.6908 | 4522500 | 193.8570 |
| Domestic Equities | Max Financial Services Limited | 0.6261 | 1049600 | 175.7030 |
| Domestic Equities | Eternal Limited | 0.6102 | 6833650 | 171.2376 |
| Domestic Equities | Shriram Finance Limited | 0.5697 | 1687950 | 159.8742 |
| Domestic Equities | JSW Steel Limited | 0.5589 | 1227150 | 156.8298 |
| Domestic Equities | Asian Paints Limited | 0.5507 | 578500 | 154.5521 |
| Domestic Equities | Bharti Airtel Limited | 0.5322 | 816525 | 149.3424 |
| Domestic Equities | Info Edge India Ltd | 0.5063 | 1427850 | 142.0711 |
| Domestic Equities | Tata Consumer Products Limited | 0.5012 | 1193500 | 140.6420 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4880 | 2093000 | 136.9345 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4838 | 459525 | 135.7667 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4831 | 5168750 | 135.5763 |
| Domestic Equities | NTPC Limited | 0.4572 | 3316500 | 128.3154 |
| Domestic Equities | Titan Company Limited | 0.4475 | 308175 | 125.5782 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4465 | 9764700 | 125.2909 |
| Domestic Equities | Bosch Limited | 0.4323 | 33125 | 121.3203 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4198 | 3242600 | 117.8037 |
| Domestic Equities | Hindalco Industries Limited | 0.3704 | 922600 | 103.9493 |
| Domestic Equities | Adani Green Energy Limited | 0.3703 | 704400 | 103.9272 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3675 | 338600 | 103.1240 |
| Domestic Equities | Solar Industries India Limited | 0.3625 | 55750 | 101.7270 |
| Domestic Equities | IDFC First Bank Limited | 0.3545 | 13949600 | 99.4885 |
| Domestic Equities | 360 One WAM Limited | 0.3503 | 890000 | 98.3005 |
| Domestic Equities | Hindustan Zinc Limited | 0.3459 | 1533700 | 97.0755 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3209 | 631400 | 90.0629 |
| Domestic Equities | Bandhan Bank Limited | 0.3110 | 4190400 | 87.2860 |
| Domestic Equities | Havells India Limited | 0.3080 | 734500 | 86.4360 |
| Domestic Equities | Godrej Properties Limited | 0.3056 | 486550 | 85.7642 |
| Domestic Equities | Cipla Limited | 0.3034 | 607800 | 85.1528 |
| Domestic Equities | Indus Towers Limited | 0.3005 | 1907400 | 84.3166 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.3001 | 2192000 | 84.2166 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.2995 | 919100 | 84.0379 |
| Domestic Equities | Patanjali Foods Limited | 0.2779 | 1709275 | 77.9771 |
| Domestic Equities | Delhivery Limited | 0.2726 | 1691125 | 76.4980 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2634 | 685800 | 73.9087 |
| Domestic Equities | Grasim Industries Limited | 0.2626 | 236000 | 73.6886 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2537 | 776050 | 71.1987 |
| Domestic Equities | Tata Power Company Limited | 0.2535 | 1690700 | 71.1362 |
| Domestic Equities | Hindustan Unilever Limited | 0.2528 | 329400 | 70.9363 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2471 | 2612250 | 69.3291 |
| Domestic Equities | Bank of Baroda | 0.2471 | 2582775 | 69.3475 |
| Domestic Equities | Bajaj Finance Ltd | 0.2403 | 742500 | 67.4376 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2321 | 243600 | 65.1459 |
| Domestic Equities | UltraTech Cement Limited | 0.2269 | 55450 | 63.6677 |
| Domestic Equities | Manappuram Finance Limited | 0.2219 | 1914000 | 62.2816 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2188 | 142650 | 61.3937 |
| Domestic Equities | ITC Limited | 0.2169 | 2121700 | 60.8716 |
| Domestic Equities | Oil India Limited | 0.2102 | 1239000 | 58.9950 |
| Domestic Equities | Dalmia Bharat Limited | 0.2089 | 335400 | 58.6346 |
| Domestic Equities | Supreme Industries Limited | 0.2080 | 164500 | 58.3811 |
| Domestic Equities | One 97 Communications Limited | 0.1997 | 500975 | 56.0491 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1946 | 302575 | 54.6027 |
| Domestic Equities | The Phoenix Mills Limited | 0.1796 | 284550 | 50.3995 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1788 | 1784350 | 50.1670 |
| Domestic Equities | Hitachi Energy India Limited | 0.1743 | 12725 | 48.9213 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1729 | 1670100 | 48.5248 |
| Domestic Equities | Dabur India Limited | 0.1657 | 1048750 | 46.5016 |
| Domestic Equities | Bajaj Finserv Limited | 0.1625 | 255650 | 45.5977 |
| Domestic Equities | LIC Housing Finance Limited | 0.1609 | 847000 | 45.1578 |
| Domestic Equities | UPL Limited | 0.1597 | 695115 | 44.8210 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1586 | 33900 | 44.5005 |
| Domestic Equities | Ashok Leyland Limited ^^^ | 0.1565 | 2825000 | 43.9118 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1562 | 239400 | 43.8365 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1559 | 319500 | 43.7459 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1514 | 280800 | 42.4935 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1508 | 3017625 | 42.3192 |
| Domestic Equities | RBL Bank Limited | 0.1436 | 1168400 | 40.3098 |
| Domestic Equities | PNB Housing Finance Limited | 0.1432 | 390000 | 40.1895 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1405 | 1110725 | 39.4363 |
| Domestic Equities | Eicher Motors Limited | 0.1269 | 49600 | 35.5979 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1269 | 80850 | 35.6144 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1251 | 341000 | 35.0991 |
| Domestic Equities | Coforge Limited | 0.1251 | 246875 | 35.1007 |
| Domestic Equities | Polycab India Limited | 0.1220 | 36125 | 34.2375 |
| Domestic Equities | Power Finance Corporation Limited | 0.1173 | 768300 | 32.9293 |
| Domestic Equities | Jindal Steel Limited | 0.1137 | 264375 | 31.9154 |
| Domestic Equities | Bank of India | 0.1123 | 2251600 | 31.5021 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1062 | 999350 | 29.7906 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1020 | 726975 | 28.6319 |
| Domestic Equities | Hero MotoCorp Limited | 0.0975 | 55800 | 27.3587 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0958 | 32875 | 26.8802 |
| Domestic Equities | Container Corporation of India Limited | 0.0929 | 562500 | 26.0803 |
| Domestic Equities | Exide Industries Limited | 0.0868 | 630000 | 24.3495 |
| Domestic Equities | Waaree Energies Limited | 0.0854 | 76300 | 23.9643 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0792 | 121500 | 22.2357 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0786 | 114675 | 22.0635 |
| Domestic Equities | Pidilite Industries Limited | 0.0774 | 146500 | 21.7230 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0739 | 411625 | 20.7438 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0695 | 456250 | 19.5047 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0679 | 197400 | 19.0511 |
| Domestic Equities | Lodha Developers Limited | 0.0677 | 202550 | 19.0012 |
| Domestic Equities | Premier Energies Limited | 0.0628 | 166175 | 17.6312 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0594 | 92950 | 16.6585 |
| Domestic Equities | GMR Airports Limited | 0.0586 | 1639125 | 16.4519 |
| Domestic Equities | REC Limited | 0.0561 | 466200 | 15.7412 |
| Domestic Equities | Swiggy Limited | 0.0557 | 605800 | 15.6236 |
| Domestic Equities | United Spirits Limited | 0.0556 | 122800 | 15.5956 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0554 | 256025 | 15.5522 |
| Domestic Equities | Fortis Healthcare Limited | 0.0531 | 160425 | 14.8947 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0517 | 996300 | 14.5201 |
| Domestic Equities | Bharat Forge Limited | 0.0485 | 69500 | 13.6025 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0439 | 59850 | 12.3285 |
| Domestic Equities | Inox Wind Limited | 0.0437 | 1319750 | 12.2763 |
| Domestic Equities | Union Bank of India | 0.0426 | 712425 | 11.9602 |
| Domestic Equities | NBCC (India) Limited | 0.0367 | 1027000 | 10.2967 |
| Domestic Equities | KEI Industries Limited | 0.0348 | 18550 | 9.7712 |
| Domestic Equities | Lupin Limited | 0.0330 | 40800 | 9.2522 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0321 | 39900 | 9.0130 |
| Domestic Equities | National Aluminium Company Limited | 0.0318 | 210000 | 8.9135 |
| Domestic Equities | Larsen & Toubro Limited | 0.0282 | 19425 | 7.9186 |
| Domestic Equities | Cummins India Limited | 0.0272 | 13000 | 7.6453 |
| Domestic Equities | Petronet LNG Limited | 0.0266 | 275500 | 7.4674 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0255 | 81375 | 7.1569 |
| Domestic Equities | UNO Minda Limited | 0.0250 | 63800 | 7.0288 |
| Domestic Equities | Suzlon Energy Limited | 0.0246 | 1209350 | 6.8921 |
| Domestic Equities | BSE Limited | 0.0214 | 14500 | 6.0118 |
| Domestic Equities | Nestle India Limited | 0.0208 | 41000 | 5.8282 |
| Domestic Equities | Divi's Laboratories Limited | 0.0207 | 8700 | 5.8003 |
| Domestic Equities | TVS Motor Company Limited | 0.0198 | 5359200 | 5.5468 |
| Domestic Equities | DLF Limited | 0.0198 | 94200 | 5.5635 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0189 | 436500 | 5.3153 |
| Domestic Equities | Amber Enterprises India Limited | 0.0187 | 6900 | 5.2544 |
| Domestic Equities | The Federal Bank Limited | 0.0180 | 175000 | 5.0566 |
| Domestic Equities | Computer Age Management Services Limited | 0.0154 | 54750 | 4.3335 |
| Domestic Equities | GAIL (India) Limited | 0.0126 | 214600 | 3.5304 |
| Domestic Equities | Avenue Supermarts Limited | 0.0121 | 8400 | 3.4058 |
| Domestic Equities | MphasiS Limited | 0.0114 | 14025 | 3.1856 |
| Domestic Equities | PG Electroplast Limited | 0.0108 | 62700 | 3.0256 |
| Domestic Equities | Astral Limited | 0.0091 | 16150 | 2.5488 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0079 | 2150 | 2.2276 |
| Domestic Equities | Tube Investments Of India Limited | 0.0076 | 6800 | 2.1362 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0071 | 18125 | 1.9941 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0069 | 4375 | 1.9297 |
| Domestic Equities | SRF Limited | 0.0066 | 6800 | 1.8467 |
| Domestic Equities | Britannia Industries Limited | 0.0056 | 3000 | 1.5614 |
| Domestic Equities | Marico Limited | 0.0056 | 19200 | 1.5777 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.0047 | 8500 | 1.3214 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0028 | 1500 | 0.7723 |
| Domestic Equities | Alkem Laboratories Limited | 0.0020 | 1000 | 0.5498 |
| Domestic Equities | Angel One Limited | 0.0018 | 15000 | 0.5060 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0018 | 12600 | 0.5183 |
| Domestic Equities | Trent Limited | 0.0015 | 1000 | 0.4224 |
| Domestic Equities | Tata Elxsi Limited | 0.0015 | 1000 | 0.4285 |
| Domestic Equities | Coal India Limited | 0.0015 | 9450 | 0.4327 |
| Domestic Equities | Sammaan Capital Limited | 0.0011 | 17200 | 0.3045 |
| Domestic Equities | L&T Finance Limited | 0.0009 | 9000 | 0.2579 |
| Domestic Equities | Page Industries Limited | 0.0004 | 30 | 0.1146 |
| Domestic Equities | JSW Energy Limited | 0.0004 | 2000 | 0.1190 |
| Domestic Equities | Godfrey Phillips India Limited | 0.0002 | 275 | 0.0628 |
| Domestic Equities | Radico Khaitan Limited | 0.0002 | 150 | 0.0528 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0002 | 50 | 0.0576 |
| Domestic Equities | KFin Technologies Limited | 0.0002 | 500 | 0.0429 |
| Total | | 68.1030 | | 19111.3561 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2672 | 7500000 | 74.9759 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.1785 | 5000000 | 50.0775 |
| Total | | 0.4456 | | 125.0534 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 67.0739 | | 18822.5587 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0318 | | 1412.0450 |
| Total | | 72.1057 | | 20234.6037 |
| Treasury Bills | 182 Days Tbill (MD 13/08/2026) | 0.1762 | 5000000 | 49.4560 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.0533 | 1500000 | 14.9636 |
| Total | | 0.2296 | | 64.4196 |
| Certificate of Deposit | Punjab National Bank 2026 ** # | 1.7439 | 50000000 | 489.3765 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 1.6828 | 50000000 | 472.2295 |
| Certificate of Deposit | Punjab National Bank 2027 ** # | 1.3534 | 40000000 | 379.7980 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 1.3516 | 40000000 | 379.3028 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 1.3472 | 40000000 | 378.0436 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.3085 | 37500000 | 367.1914 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 1.0134 | 30000000 | 284.3826 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.6742 | 20000000 | 189.2030 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.5130 | 15000000 | 143.9483 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 0.4352 | 12500000 | 122.1330 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 0.3392 | 10000000 | 95.1745 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.3390 | 10000000 | 95.1200 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.3386 | 10000000 | 95.0127 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 ** # | 0.3374 | 10000000 | 94.6851 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.1690 | 5000000 | 47.4376 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.1683 | 5000000 | 47.2210 |
| Certificate of Deposit | Union Bank of India 2027 ** # | 0.0840 | 2500000 | 23.5748 |
| Total | | 13.1985 | | 3703.8344 |
| Derivatives-Futures | Godfrey Phillips India Limited June 2026 Future | -0.0002 | -275 | -0.0635 |
| Derivatives-Futures | Radico Khaitan Limited June 2026 Future | -0.0002 | -150 | -0.0533 |
| Derivatives-Futures | Dixon Technologies (India) Limited June 2026 Future | -0.0002 | -50 | -0.0583 |
| Derivatives-Futures | KFin Technologies Limited June 2026 Future | -0.0002 | -500 | -0.0431 |
| Derivatives-Futures | Page Industries Limited June 2026 Future | -0.0004 | -30 | -0.1144 |
| Derivatives-Futures | JSW Energy Limited June 2026 Future | -0.0004 | -2000 | -0.1194 |
| Derivatives-Futures | L&T Finance Limited June 2026 Future | -0.0009 | -9000 | -0.2529 |
| Derivatives-Futures | Sammaan Capital Limited June 2026 Future | -0.0011 | -17200 | -0.3085 |
| Derivatives-Futures | Trent Limited June 2026 Future | -0.0015 | -1000 | -0.4265 |
| Derivatives-Futures | Tata Elxsi Limited June 2026 Future | -0.0015 | -1000 | -0.4271 |
| Derivatives-Futures | Coal India Limited July 2026 Future | -0.0016 | -9450 | -0.4392 |
| Derivatives-Futures | Angel One Limited June 2026 Future | -0.0018 | -15000 | -0.5103 |
| Derivatives-Futures | Life Insurance Corporation Of India June 2026 Future | -0.0018 | -12600 | -0.5152 |
| Derivatives-Futures | Alkem Laboratories Limited June 2026 Future | -0.0020 | -1000 | -0.5550 |
| Derivatives-Futures | GE Vernova T&D India Limited June 2026 Future | -0.0028 | -1500 | -0.7775 |
| Derivatives-Futures | Nuvama Wealth Management Limited June 2026 Future | -0.0047 | -8500 | -1.3261 |
| Derivatives-Futures | Britannia Industries Limited June 2026 Future | -0.0056 | -3000 | -1.5781 |
| Derivatives-Futures | Marico Limited June 2026 Future | -0.0057 | -19200 | -1.5997 |
| Derivatives-Futures | SRF Limited June 2026 Future | -0.0066 | -6800 | -1.8521 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited June 2026 Future | -0.0070 | -4375 | -1.9519 |
| Derivatives-Futures | Nippon Life India Asset Management Limited June 2026 Future | -0.0070 | -18125 | -1.9765 |
| Derivatives-Futures | Tube Investments of India Limited June 2026 Future | -0.0077 | -6800 | -2.1627 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited June 2026 Future | -0.0079 | -2150 | -2.2186 |
| Derivatives-Futures | Astral Limited June 2026 Future | -0.0092 | -16150 | -2.5753 |
| Derivatives-Futures | PG Electroplast Limited June 2026 Future | -0.0109 | -62700 | -3.0551 |
| Derivatives-Futures | Mphasis Limited June 2026 Future | -0.0114 | -14025 | -3.2053 |
| Derivatives-Futures | Avenue Supermarts Limited June 2026 Future | -0.0123 | -8400 | -3.4439 |
| Derivatives-Futures | GAIL (India) Limited June 2026 Future | -0.0127 | -214600 | -3.5706 |
| Derivatives-Futures | Computer Age Management Services Limited June 2026 Future | -0.0155 | -54750 | -4.3534 |
| Derivatives-Futures | The Federal Bank Limited June 2026 Future | -0.0180 | -175000 | -5.0617 |
| Derivatives-Futures | Amber Enterprises India Limited June 2026 Future | -0.0189 | -6900 | -5.3161 |
| Derivatives-Futures | Vishal Mega Mart Limited June 2026 Future | -0.0191 | -436500 | -5.3531 |
| Derivatives-Futures | DLF Limited June 2026 Future | -0.0200 | -94200 | -5.6164 |
| Derivatives-Futures | Divi's Laboratories Limited June 2026 Future | -0.0209 | -8700 | -5.8705 |
| Derivatives-Futures | Nestle India Limited June 2026 Future | -0.0210 | -41000 | -5.9065 |
| Derivatives-Futures | BSE Limited June 2026 Future | -0.0217 | -14500 | -6.1009 |
| Derivatives-Futures | Suzlon Energy Limited June 2026 Future | -0.0248 | -1209350 | -6.9659 |
| Derivatives-Futures | UNO Minda Limited June 2026 Future | -0.0254 | -63800 | -7.1194 |
| Derivatives-Futures | Motilal Oswal Financial Services Limited June 2026 Future | -0.0258 | -81375 | -7.2432 |
| Derivatives-Futures | Petronet LNG Limited June 2026 Future | -0.0268 | -275500 | -7.5332 |
| Derivatives-Futures | Cummins India Limited June 2026 Future | -0.0275 | -13000 | -7.7311 |
| Derivatives-Futures | Larsen & Toubro Limited June 2026 Future | -0.0285 | -19425 | -7.9955 |
| Derivatives-Futures | National Aluminium Company Limited June 2026 Future | -0.0320 | -210000 | -8.9744 |
| Derivatives-Futures | Tata Consultancy Services Limited June 2026 Future | -0.0324 | -39900 | -9.1016 |
| Derivatives-Futures | Lupin Limited June 2026 Future | -0.0332 | -40800 | -9.3122 |
| Derivatives-Futures | KEI Industries Limited June 2026 Future | -0.0352 | -18550 | -9.8855 |
| Derivatives-Futures | NBCC (India) Limited June 2026 Future | -0.0372 | -1027000 | -10.4508 |
| Derivatives-Futures | Union Bank of India June 2026 Future | -0.0431 | -712425 | -12.1027 |
| Derivatives-Futures | Colgate Palmolive (India) Limited June 2026 Future | -0.0440 | -59850 | -12.3387 |
| Derivatives-Futures | Inox Wind Limited June 2026 Future | -0.0441 | -1319750 | -12.3796 |
| Derivatives-Futures | Bharat Forge Limited June 2026 Future | -0.0487 | -69500 | -13.6748 |
| Derivatives-Futures | Samvardhana Motherson International Limited June 2026 Future | -0.0516 | -996300 | -14.4674 |
| Derivatives-Futures | Fortis Healthcare Limited June 2026 Future | -0.0538 | -160425 | -15.0898 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited June 2026 Future | -0.0560 | -256025 | -15.7071 |
| Derivatives-Futures | United Spirits Limited June 2026 Future | -0.0561 | -122800 | -15.7435 |
| Derivatives-Futures | Swiggy Limited June 2026 Future | -0.0562 | -605800 | -15.7599 |
| Derivatives-Futures | REC Limited June 2026 Future | -0.0564 | -466200 | -15.8345 |
| Derivatives-Futures | GMR Airports Limited June 2026 Future | -0.0593 | -1639125 | -16.6299 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited June 2026 Future | -0.0602 | -92950 | -16.8835 |
| Derivatives-Futures | Premier Energies Limited June 2026 Future | -0.0629 | -166175 | -17.6627 |
| Derivatives-Futures | Lodha Developers Limited June 2026 Future | -0.0685 | -202550 | -19.2248 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2026 Future | -0.0688 | -197400 | -19.3010 |
| Derivatives-Futures | Jubilant Foodworks Limited June 2026 Future | -0.0703 | -456250 | -19.7374 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2026 Future | -0.0745 | -411625 | -20.8949 |
| Derivatives-Futures | Pidilite Industries Limited June 2026 Future | -0.0780 | -146500 | -21.8776 |
| Derivatives-Futures | Hyundai Motor India Ltd June 2026 Future | -0.0795 | -114675 | -22.3169 |
| Derivatives-Futures | SBI Life Insurance Company Limited June 2026 Future | -0.0800 | -121500 | -22.4477 |
| Derivatives-Futures | Waaree Energies Limited June 2026 Future | -0.0857 | -76300 | -24.0602 |
| Derivatives-Futures | Exide Industries Limited June 2026 Future | -0.0878 | -630000 | -24.6460 |
| Derivatives-Futures | Container Corporation of India Limited June 2026 Future | -0.0939 | -562500 | -26.3604 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2026 Future | -0.0970 | -32875 | -27.2147 |
| Derivatives-Futures | Hero MotoCorp Limited June 2026 Future | -0.0983 | -55800 | -27.5878 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited June 2026 Future | -0.1037 | -726975 | -29.1014 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited June 2026 Future | -0.1073 | -999350 | -30.1150 |
| Derivatives-Futures | Bank of India June 2026 Future | -0.1135 | -2251600 | -31.8382 |
| Derivatives-Futures | Jindal Steel Limited June 2026 Future | -0.1150 | -264375 | -32.2601 |
| Derivatives-Futures | Power Finance Corporation Limited June 2026 Future | -0.1177 | -768300 | -33.0428 |
| Derivatives-Futures | Polycab India Limited June 2026 Future | -0.1232 | -36125 | -34.5711 |
| Derivatives-Futures | Coforge Limited June 2026 Future | -0.1263 | -246875 | -35.4340 |
| Derivatives-Futures | Godrej Consumer Products Limited June 2026 Future | -0.1264 | -341000 | -35.4795 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2026 Future | -0.1283 | -80850 | -36.0118 |
| Derivatives-Futures | Eicher Motors Limited June 2026 Future | -0.1284 | -49600 | -36.0401 |
| Derivatives-Futures | Kalyan Jewellers India Limited June 2026 Future | -0.1423 | -1110725 | -39.9421 |
| Derivatives-Futures | RBL Bank Limited June 2026 Future | -0.1450 | -1168400 | -40.6852 |
| Derivatives-Futures | PNB Housing Finance Limited June 2026 Future | -0.1452 | -390000 | -40.7395 |
| Derivatives-Futures | Indian Oil Corporation Limited June 2026 Future | -0.1528 | -3017625 | -42.8932 |
| Derivatives-Futures | Adani Energy Solutions Limited June 2026 Future | -0.1531 | -280800 | -42.9776 |
| Derivatives-Futures | Ashok Leyland Limited June 2026 Future | -0.1561 | -2825000 | -43.7929 |
| Derivatives-Futures | Prestige Estates Projects Limited June 2026 Future | -0.1577 | -319500 | -44.2540 |
| Derivatives-Futures | APL Apollo Tubes Limited June 2026 Future | -0.1580 | -239400 | -44.3393 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2026 Future | -0.1604 | -33900 | -45.0214 |
| Derivatives-Futures | UPL Limited June 2026 Future | -0.1612 | -695115 | -45.2242 |
| Derivatives-Futures | LIC Housing Finance Limited June 2026 Future | -0.1628 | -847000 | -45.6752 |
| Derivatives-Futures | Bajaj Finserv Limited June 2026 Future | -0.1642 | -255650 | -46.0706 |
| Derivatives-Futures | Dabur India Limited June 2026 Future | -0.1672 | -1048750 | -46.9090 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2026 Future | -0.1750 | -1670100 | -49.1157 |
| Derivatives-Futures | Hitachi Energy India Limited June 2026 Future | -0.1753 | -12725 | -49.1821 |
| Derivatives-Futures | The Phoenix Mills Limited June 2026 Future | -0.1813 | -284550 | -50.8747 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.1813 | -1784350 | -50.8731 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2026 Future | -0.1958 | -302575 | -54.9580 |
| Derivatives-Futures | One 97 Communications Limited June 2026 Future | -0.2022 | -500975 | -56.7455 |
| Derivatives-Futures | Supreme Industries Limited June 2026 Future | -0.2088 | -164500 | -58.5916 |
| Derivatives-Futures | Dalmia Bharat Limited June 2026 Future | -0.2110 | -335400 | -59.2072 |
| Derivatives-Futures | Oil India Limited June 2026 Future | -0.2126 | -1239000 | -59.6579 |
| Derivatives-Futures | ITC Limited June 2026 Future | -0.2193 | -2121700 | -61.5339 |
| Derivatives-Futures | Hindustan Aeronautics Limited June 2026 Future | -0.2213 | -142650 | -62.1147 |
| Derivatives-Futures | Manappuram Finance Limited June 2026 Future | -0.2238 | -1914000 | -62.8085 |
| Derivatives-Futures | UltraTech Cement Limited June 2026 Future | -0.2295 | -55450 | -64.4052 |
| Derivatives-Futures | HDFC Asset Management Company Limited June 2026 Future | -0.2349 | -243600 | -65.9147 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.2417 | -742500 | -67.8324 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.2496 | -2582775 | -70.0507 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2026 Future | -0.2500 | -2612250 | -70.1514 |
| Derivatives-Futures | Hindustan Unilever Limited June 2026 Future | -0.2537 | -329400 | -71.1901 |
| Derivatives-Futures | Tata Power Company Limited June 2026 Future | -0.2548 | -1690700 | -71.5081 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited June 2026 Future | -0.2560 | -776050 | -71.8467 |
| Derivatives-Futures | Grasim Industries Limited June 2026 Future | -0.2658 | -236000 | -74.5851 |
| Derivatives-Futures | Zydus Lifesciences Limited June 2026 Future | -0.2667 | -685800 | -74.8345 |
| Derivatives-Futures | Delhivery Limited June 2026 Future | -0.2757 | -1691125 | -77.3612 |
| Derivatives-Futures | Patanjali Foods Limited June 2026 Future | -0.2789 | -1709275 | -78.2765 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2026 Future | -0.3034 | -2192000 | -85.1451 |
| Derivatives-Futures | Indus Towers Limited June 2026 Future | -0.3034 | -1907400 | -85.1439 |
| Derivatives-Futures | IndusInd Bank Limited June 2026 Future | -0.3035 | -919100 | -85.1591 |
| Derivatives-Futures | Cipla Limited June 2026 Future | -0.3046 | -607800 | -85.4829 |
| Derivatives-Futures | Godrej Properties Limited June 2026 Future | -0.3095 | -486550 | -86.8424 |
| Derivatives-Futures | Havells India Limited June 2026 Future | -0.3117 | -734500 | -87.4611 |
| Derivatives-Futures | Bandhan Bank Limited June 2026 Future | -0.3150 | -4190400 | -88.3893 |
| Derivatives-Futures | Aurobindo Pharma Limited June 2026 Future | -0.3239 | -631400 | -90.8967 |
| Derivatives-Futures | Hindustan Zinc Limited June 2026 Future | -0.3494 | -1533700 | -98.0421 |
| Derivatives-Futures | 360 One WAM Limited June 2026 Future | -0.3532 | -890000 | -99.1282 |
| Derivatives-Futures | IDFC First Bank Limited June 2026 Future | -0.3576 | -13949600 | -100.3521 |
| Derivatives-Futures | Solar Industries India Limited June 2026 Future | -0.3668 | -55750 | -102.9249 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2026 Future | -0.3709 | -338600 | -104.0797 |
| Derivatives-Futures | Adani Green Energy Limited June 2026 Future | -0.3743 | -704400 | -105.0275 |
| Derivatives-Futures | Hindalco Industries Limited June 2026 Future | -0.3752 | -922600 | -105.3006 |
| Derivatives-Futures | Aditya Birla Capital Limited June 2026 Future | -0.4239 | -3242600 | -118.9554 |
| Derivatives-Futures | Bosch Limited June 2026 Future | -0.4380 | -33125 | -122.9110 |
| Derivatives-Futures | Indian Energy Exchange Limited June 2026 Future | -0.4503 | -9764700 | -126.3709 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | -0.4525 | -308175 | -126.9935 |
| Derivatives-Futures | NTPC Limited June 2026 Future | -0.4625 | -3316500 | -129.7815 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited June 2026 Future | -0.4873 | -5168750 | -136.7393 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | -0.4887 | -459525 | -137.1449 |
| Derivatives-Futures | The Indian Hotels Company Limited June 2026 Future | -0.4919 | -2093000 | -138.0274 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | -0.5071 | -1193500 | -142.3156 |
| Derivatives-Futures | Info Edge (India) Limited June 2026 Future | -0.5118 | -1427850 | -143.6337 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | -0.5368 | -816525 | -150.6371 |
| Derivatives-Futures | Asian Paints Limited June 2026 Future | -0.5532 | -578500 | -155.2451 |
| Derivatives-Futures | JSW Steel Limited June 2026 Future | -0.5654 | -1227150 | -158.6691 |
| Derivatives-Futures | Shriram Finance Limited June 2026 Future | -0.5750 | -1687950 | -161.3704 |
| Derivatives-Futures | Eternal Limited June 2026 Future | -0.6177 | -6833650 | -173.3308 |
| Derivatives-Futures | Max Financial Services Limited June 2026 Future | -0.6319 | -1049600 | -177.3209 |
| Derivatives-Futures | TVS Motor Company Limited June 2026 Future | -0.6401 | -527275 | -179.6164 |
| Derivatives-Futures | Biocon Limited June 2026 Future | -0.6986 | -4522500 | -196.0550 |
| Derivatives-Futures | Jio Financial Services Limited June 2026 Future | -0.7357 | -8563400 | -206.4460 |
| Derivatives-Futures | Axis Bank Limited June 2026 Future | -0.7494 | -1615625 | -210.2971 |
| Derivatives-Futures | Steel Authority of India Limited June 2026 Future | -0.7594 | -10316500 | -213.1199 |
| Derivatives-Futures | Canara Bank June 2026 Future | -0.7797 | -16497000 | -218.8041 |
| Derivatives-Futures | NMDC Limited June 2026 Future | -0.7817 | -24610500 | -219.3598 |
| Derivatives-Futures | Ambuja Cements Limited June 2026 Future | -0.7980 | -4964700 | -223.9308 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2026 Future | -0.8394 | -1021875 | -235.5643 |
| Derivatives-Futures | Bharat Electronics Limited June 2026 Future | -0.8411 | -5672925 | -236.0207 |
| Derivatives-Futures | Tata Steel Limited June 2026 Future | -0.8870 | -12050500 | -248.9207 |
| Derivatives-Futures | Adani Power Limited June 2026 Future | -0.8898 | -10131700 | -249.6999 |
| Derivatives-Futures | Punjab National Bank June 2026 Future | -0.9963 | -26104000 | -279.5792 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2026 Future | -1.0153 | -4753100 | -284.9319 |
| Derivatives-Futures | Laurus Labs Limited June 2026 Future | -1.0475 | -2137750 | -293.9406 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2026 Future | -1.1350 | -1749650 | -318.5176 |
| Derivatives-Futures | Yes Bank Limited June 2026 Future | -1.2547 | -150026400 | -352.1134 |
| Derivatives-Futures | AU Small Finance Bank Limited June 2026 Future | -1.4792 | -4170000 | -415.0922 |
| Derivatives-Futures | Varun Beverages Limited June 2026 Future | -1.5895 | -8342100 | -446.0622 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited June 2026 Future | -1.8585 | -13187200 | -521.5538 |
| Derivatives-Futures | Vodafone Idea Limited June 2026 Future | -1.8800 | -373099500 | -527.5632 |
| Derivatives-Futures | Adani Enterprises Limited June 2026 Future | -2.1298 | -2015298 | -597.6608 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd June 2026 Future | -2.1875 | -3949375 | -613.8669 |
| Derivatives-Futures | State Bank of India June 2026 Future | -2.3071 | -6649500 | -647.4271 |
| Derivatives-Futures | Bharat Heavy Electricals Limited June 2026 Future | -2.3344 | -15584625 | -655.0997 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -2.5333 | -5343000 | -710.9028 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -5.7031 | -12601400 | -1600.4234 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -6.2690 | -23732950 | -1759.2449 |
| Total | | -69.3015 | | -19447.6893 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 6.7212 | 4932898 | 1886.1248 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.2265 | 4415910 | 1466.6910 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.8194 | 650015 | 229.9506 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7339 | 496583 | 205.9386 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4036 | 372336 | 113.2535 |
| Total | | 13.9046 | | 3901.9585 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.6305 | 527275 | 176.9377 |
| Total | | 0.6305 | | 176.9377 |
| Commercial Paper | Infina Finance Private Limited 2026 ** | 0.3481 | 10000000 | 97.6874 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 0.3360 | 10000000 | 94.2769 |
| Total | | 0.6841 | | 191.9643 |