| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.4341 | 12257300 | 1214.9436 |
| Domestic Equities | ICICI Bank Limited | 4.4116 | 9001300 | 1208.7846 |
| Domestic Equities | Eternal Limited | 2.8248 | 27836575 | 773.9960 |
| Domestic Equities | Vodafone Idea Limited | 2.3462 | 597459525 | 642.8664 |
| Domestic Equities | Reliance Industries Limited | 2.0616 | 3597000 | 564.8729 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8487 | 418550 | 506.5292 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.8474 | 13779200 | 506.1789 |
| Domestic Equities | ITC Limited | 1.8316 | 12452800 | 501.8478 |
| Domestic Equities | Jio Financial Services Limited | 1.6286 | 15129300 | 446.2387 |
| Domestic Equities | Indus Towers Limited | 1.4939 | 9775000 | 409.3281 |
| Domestic Equities | JSW Steel Limited | 1.3211 | 3107700 | 361.9849 |
| Domestic Equities | Solar Industries India Limited | 1.2992 | 290550 | 355.9819 |
| Domestic Equities | Axis Bank Limited | 1.2115 | 2615000 | 331.9481 |
| Domestic Equities | Bharat Electronics Limited | 1.2027 | 8246475 | 329.5291 |
| Domestic Equities | Polycab India Limited | 1.1418 | 410625 | 312.8552 |
| Domestic Equities | Marico Limited | 1.0690 | 3902400 | 292.9141 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0688 | 1438875 | 292.8398 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0653 | 2467300 | 291.8816 |
| Domestic Equities | Trent Limited | 0.9751 | 624400 | 267.1808 |
| Domestic Equities | DLF Limited | 0.9717 | 3873375 | 266.2558 |
| Domestic Equities | Patanjali Foods Limited | 0.8980 | 4510800 | 246.0641 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.8904 | 5026650 | 243.9685 |
| Domestic Equities | Shriram Finance Limited | 0.8654 | 2380125 | 237.1081 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8527 | 6531700 | 233.6389 |
| Domestic Equities | Max Financial Services Limited | 0.8369 | 1371600 | 229.3041 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8364 | 2192925 | 229.1826 |
| Domestic Equities | NMDC Limited | 0.7649 | 25197750 | 209.5697 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7223 | 899200 | 197.9229 |
| Domestic Equities | Suzlon Energy Limited | 0.7184 | 37372525 | 196.8411 |
| Domestic Equities | Container Corporation of India Limited | 0.7122 | 3717500 | 195.1502 |
| Domestic Equities | Biocon Limited | 0.7026 | 4887500 | 192.5186 |
| Domestic Equities | Tata Steel Limited | 0.6897 | 10494000 | 188.9760 |
| Domestic Equities | Hindalco Industries Limited | 0.6773 | 2093000 | 185.5863 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6763 | 422250 | 185.3129 |
| Domestic Equities | Power Finance Corporation Limited | 0.6745 | 5200000 | 184.8080 |
| Domestic Equities | UPL Limited | 0.6689 | 2304855 | 183.2705 |
| Domestic Equities | Manappuram Finance Limited | 0.6507 | 5778000 | 178.2802 |
| Domestic Equities | Laurus Labs Limited | 0.6259 | 1547850 | 171.5018 |
| Domestic Equities | LIC Housing Finance Limited | 0.6242 | 3170000 | 171.0374 |
| Domestic Equities | Tata Elxsi Limited | 0.6224 | 325400 | 170.5259 |
| Domestic Equities | MphasiS Limited | 0.6222 | 610775 | 170.4795 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6178 | 884450 | 169.2837 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6057 | 1129075 | 165.9514 |
| Domestic Equities | Bharat Forge Limited | 0.5731 | 1068000 | 157.0387 |
| Domestic Equities | State Bank of India | 0.5727 | 1597500 | 156.9065 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5716 | 93800 | 156.6179 |
| Domestic Equities | Bajaj Finance Ltd | 0.5567 | 1545750 | 152.5346 |
| Domestic Equities | NBCC (India) Limited | 0.5526 | 12434500 | 151.4149 |
| Domestic Equities | Ambuja Cements Limited | 0.5462 | 2690100 | 149.6637 |
| Domestic Equities | Varun Beverages Ltd | 0.5438 | 3042000 | 149.0124 |
| Domestic Equities | Bandhan Bank Limited | 0.5386 | 10119600 | 147.5640 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5273 | 129750 | 144.4896 |
| Domestic Equities | Yes Bank Limited | 0.5254 | 66647300 | 143.9582 |
| Domestic Equities | TVS Motor Company Limited | 0.5215 | 384125 | 142.8868 |
| Domestic Equities | Hindustan Zinc Limited | 0.5202 | 2327500 | 142.5477 |
| Domestic Equities | Adani Green Energy Limited | 0.4944 | 1334400 | 135.4549 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.4930 | 542400 | 135.0684 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4789 | 7882875 | 131.2183 |
| Domestic Equities | Inox Wind Limited | 0.4706 | 10439000 | 128.9530 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4673 | 4839300 | 128.0479 |
| Domestic Equities | REC Limited | 0.4642 | 3564400 | 127.1778 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4610 | 5007600 | 126.3167 |
| Domestic Equities | Titan Company Limited | 0.4479 | 302925 | 122.7301 |
| Domestic Equities | SRF Limited | 0.4377 | 390000 | 119.9250 |
| Domestic Equities | Punjab National Bank | 0.4200 | 9312000 | 115.0777 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4132 | 9440250 | 113.2264 |
| Domestic Equities | UltraTech Cement Limited | 0.4084 | 94950 | 111.8891 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3975 | 293600 | 108.9021 |
| Domestic Equities | Steel Authority of India Limited | 0.3757 | 7003000 | 102.9371 |
| Domestic Equities | Coforge Limited | 0.3714 | 612000 | 101.7756 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3657 | 1793750 | 100.1989 |
| Domestic Equities | Persistent Systems Ltd | 0.3617 | 158000 | 99.0976 |
| Domestic Equities | NTPC Limited | 0.3615 | 3006000 | 99.0627 |
| Domestic Equities | Coal India Limited | 0.3602 | 2473200 | 98.6807 |
| Domestic Equities | Nestle India Limited | 0.3528 | 750500 | 96.6644 |
| Domestic Equities | Grasim Industries Limited | 0.3513 | 340250 | 96.2567 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3500 | 3336375 | 95.9041 |
| Domestic Equities | Kaynes Technology India Limited | 0.3500 | 239000 | 95.9107 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3399 | 3512500 | 93.1339 |
| Domestic Equities | RBL Bank Limited | 0.3319 | 2879725 | 90.9417 |
| Domestic Equities | Vedanta Limited | 0.3217 | 1458200 | 88.1336 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3174 | 325500 | 86.9801 |
| Domestic Equities | Petronet LNG Limited | 0.3052 | 2943100 | 83.6135 |
| Domestic Equities | PNB Housing Finance Limited | 0.3040 | 875550 | 83.3086 |
| Domestic Equities | Tube Investments Of India Limited | 0.3022 | 316800 | 82.8147 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3012 | 902700 | 82.5384 |
| Domestic Equities | IndusInd Bank Limited | 0.2956 | 937300 | 81.0015 |
| Domestic Equities | Divi's Laboratories Limited | 0.2935 | 125800 | 80.4177 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2860 | 762750 | 78.3611 |
| Domestic Equities | Asian Paints Limited | 0.2825 | 279500 | 77.4075 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2807 | 5730000 | 76.9081 |
| Domestic Equities | Larsen & Toubro Limited | 0.2728 | 183050 | 74.7485 |
| Domestic Equities | Jindal Steel Limited | 0.2711 | 705000 | 74.2929 |
| Domestic Equities | Bharti Airtel Limited | 0.2639 | 343425 | 72.3116 |
| Domestic Equities | Bajaj Finserv Limited | 0.2501 | 336000 | 68.5406 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2361 | 91875 | 64.7030 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2301 | 943500 | 63.0494 |
| Domestic Equities | Tech Mahindra Limited | 0.2285 | 393600 | 62.6178 |
| Domestic Equities | Godrej Properties Limited | 0.2281 | 311850 | 62.5072 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2230 | 2677875 | 61.0904 |
| Domestic Equities | GMR Airports Limited | 0.2197 | 5768325 | 60.2040 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2158 | 1184625 | 59.1187 |
| Domestic Equities | Lodha Developers Limited | 0.2137 | 551700 | 58.5519 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2134 | 76050 | 58.4596 |
| Domestic Equities | Delhivery Limited | 0.2089 | 1417225 | 57.2346 |
| Domestic Equities | Bank of Baroda | 0.2047 | 1895400 | 56.0849 |
| Domestic Equities | HCL Technologies Limited | 0.2045 | 345100 | 56.0201 |
| Domestic Equities | UNO Minda Limited | 0.2013 | 429000 | 55.1608 |
| Domestic Equities | Bank of India | 0.1903 | 3624400 | 52.1370 |
| Domestic Equities | Exide Industries Limited | 0.1887 | 1427400 | 51.7004 |
| Domestic Equities | One 97 Communications Limited | 0.1870 | 394400 | 51.2286 |
| Domestic Equities | Britannia Industries Limited | 0.1670 | 75875 | 45.7602 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1650 | 1881000 | 45.2155 |
| Domestic Equities | Tata Power Company Limited | 0.1635 | 1180300 | 44.8042 |
| Domestic Equities | The Phoenix Mills Limited | 0.1605 | 237300 | 43.9836 |
| Domestic Equities | IDFC First Bank Limited | 0.1568 | 5017775 | 42.9572 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1518 | 241850 | 41.5909 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1464 | 836675 | 40.1102 |
| Domestic Equities | BSE Limited | 0.1459 | 151875 | 39.9765 |
| Domestic Equities | Syngene International Limited | 0.1447 | 609000 | 39.6459 |
| Domestic Equities | Havells India Limited | 0.1399 | 269000 | 38.3298 |
| Domestic Equities | United Spirits Limited | 0.1399 | 265600 | 38.3447 |
| Domestic Equities | Sammaan Capital Limited | 0.1371 | 2580000 | 37.5751 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1368 | 74100 | 37.4909 |
| Domestic Equities | JSW Energy Limited | 0.1277 | 725000 | 34.9776 |
| Domestic Equities | Bharat Dynamics Limited | 0.1150 | 214900 | 31.5151 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1144 | 256500 | 31.3494 |
| Domestic Equities | Eicher Motors Limited | 0.1116 | 41800 | 30.5663 |
| Domestic Equities | Adani Enterprises Limited | 0.1101 | 134724 | 30.1741 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0999 | 399875 | 27.3754 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0985 | 169200 | 26.9840 |
| Domestic Equities | Lupin Limited | 0.0972 | 126225 | 26.6272 |
| Domestic Equities | Muthoot Finance Limited | 0.0895 | 64350 | 24.5283 |
| Domestic Equities | Cipla Limited | 0.0852 | 154500 | 23.3496 |
| Domestic Equities | Alkem Laboratories Limited | 0.0784 | 39000 | 21.4754 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0752 | 99225 | 20.5961 |
| Domestic Equities | Dalmia Bharat Limited | 0.0751 | 96525 | 20.5685 |
| Domestic Equities | Pidilite Industries Limited | 0.0690 | 127500 | 18.9006 |
| Domestic Equities | Tata Technologies Ltd | 0.0621 | 264800 | 17.0266 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0608 | 222200 | 16.6617 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0593 | 79875 | 16.2538 |
| Domestic Equities | GAIL (India) Limited | 0.0590 | 938700 | 16.1607 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0569 | 211000 | 15.5897 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0559 | 90000 | 15.3198 |
| Domestic Equities | Fortis Healthcare Limited | 0.0553 | 171275 | 15.1407 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0544 | 174300 | 14.9009 |
| Domestic Equities | NHPC Limited | 0.0542 | 1875200 | 14.8553 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0541 | 228650 | 14.8142 |
| Domestic Equities | IIFL Finance Limited | 0.0540 | 242550 | 14.8077 |
| Domestic Equities | Bosch Limited | 0.0529 | 4025 | 14.5061 |
| Domestic Equities | Oil India Limited | 0.0514 | 331800 | 14.0799 |
| Domestic Equities | Computer Age Management Services Limited | 0.0487 | 180000 | 13.3362 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0465 | 39725 | 12.7366 |
| Domestic Equities | Info Edge India Ltd | 0.0449 | 92250 | 12.3025 |
| Domestic Equities | Hindustan Unilever Limited | 0.0436 | 51600 | 11.9500 |
| Domestic Equities | Hitachi Energy India Limited | 0.0408 | 6100 | 11.1691 |
| Domestic Equities | Union Bank of India | 0.0353 | 628350 | 9.6615 |
| Domestic Equities | Torrent Power Limited | 0.0332 | 69700 | 9.1077 |
| Domestic Equities | Hero MotoCorp Limited | 0.0306 | 14550 | 8.3968 |
| Domestic Equities | Indian Bank | 0.0306 | 100000 | 8.3725 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0298 | 56525 | 8.1599 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0288 | 633250 | 7.8916 |
| Domestic Equities | PB Fintech Limited | 0.0271 | 40600 | 7.4119 |
| Domestic Equities | Dabur India Limited | 0.0209 | 113750 | 5.7285 |
| Domestic Equities | Piramal Pharma Limited | 0.0195 | 309750 | 5.3342 |
| Domestic Equities | National Aluminium Company Limited | 0.0194 | 168750 | 5.3038 |
| Domestic Equities | Mankind Pharma Limited | 0.0171 | 21375 | 4.6950 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0168 | 23400 | 4.5913 |
| Domestic Equities | Tata Consumer Products Limited | 0.0144 | 33000 | 3.9336 |
| Domestic Equities | Siemens Limited | 0.0123 | 11025 | 3.3773 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.0116 | 21500 | 3.1831 |
| Domestic Equities | L&T Finance Limited | 0.0086 | 74250 | 2.3459 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0055 | 39500 | 1.5168 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0047 | 13000 | 1.2929 |
| Domestic Equities | KPIT Technologies Limited | 0.0045 | 10625 | 1.2458 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0042 | 82800 | 1.1584 |
| Domestic Equities | Shree Cement Limited | 0.0027 | 275 | 0.7308 |
| Domestic Equities | Cummins India Limited | 0.0026 | 1600 | 0.7095 |
| Domestic Equities | PG Electroplast Limited | 0.0026 | 12350 | 0.7105 |
| Domestic Equities | Bajaj Auto Limited | 0.0023 | 675 | 0.6307 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0013 | 4000 | 0.3447 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0011 | 750 | 0.2888 |
| Domestic Equities | Page Industries Limited | 0.0006 | 45 | 0.1622 |
| Domestic Equities | Waaree Energies Limited | 0.0004 | 350 | 0.1039 |
| Domestic Equities | Infosys Limited | 0.0002 | 400 | 0.0646 |
| Total | | 81.6738 | | 22378.5112 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2767 | 7500000 | 75.8110 |
| Corporate Debt | 9.41% 360 One Prime Limited 2026 ** | 0.2739 | 7500000 | 75.0458 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.1850 | 5000000 | 50.6986 |
| Corporate Debt | 8.50% Muthoot Finance Limited 2026 | 0.1826 | 5000000 | 50.0431 |
| Corporate Debt | 9.30% 360 One Prime Limited 2026 ** | 0.0914 | 2500000 | 25.0504 |
| Total | | 1.0097 | | 276.6489 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 82.2178 | | 22527.5850 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.2217 | 33473086 | 334.7309 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1018 | | 301.8990 |
| Total | | 84.5413 | | 23164.2149 |
| Treasury Bills | 182 Days Tbill (MD 05/02/2026) | 0.1816 | 5000000 | 49.7519 |
| Total | | 0.1816 | | 49.7519 |
| Derivatives-Futures | Infosys Limited January 2026 Future | -0.0002 | -400 | -0.0650 |
| Derivatives-Futures | Waaree Energies Limited January 2026 Future | -0.0004 | -350 | -0.1045 |
| Derivatives-Futures | Page Industries Limited January 2026 Future | -0.0006 | -45 | -0.1622 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited January 2026 Future | -0.0011 | -750 | -0.2884 |
| Derivatives-Futures | SBI Cards and Payment Services Limited January 2026 Future | -0.0013 | -4000 | -0.3467 |
| Derivatives-Futures | Bajaj Auto Limited January 2026 Future | -0.0023 | -675 | -0.6346 |
| Derivatives-Futures | Cummins India Limited January 2026 Future | -0.0026 | -1600 | -0.7114 |
| Derivatives-Futures | PG Electroplast Limited January 2026 Future | -0.0026 | -12350 | -0.7116 |
| Derivatives-Futures | Shree Cement Limited January 2026 Future | -0.0027 | -275 | -0.7330 |
| Derivatives-Futures | Indian Renewable Energy Development Agency Limited January 2026 Future | -0.0042 | -82800 | -1.1643 |
| Derivatives-Futures | KPIT Technologies Limited January 2026 Future | -0.0046 | -10625 | -1.2511 |
| Derivatives-Futures | AU Small Finance Bank Limited January 2026 Future | -0.0047 | -13000 | -1.3002 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited January 2026 Future | -0.0056 | -39500 | -1.5261 |
| Derivatives-Futures | L&T Finance Limited January 2026 Future | -0.0086 | -74250 | -2.3482 |
| Derivatives-Futures | Nuvama Wealth Management Limited January 2026 Future | -0.0117 | -21500 | -3.1960 |
| Derivatives-Futures | Siemens Limited January 2026 Future | -0.0124 | -11025 | -3.3972 |
| Derivatives-Futures | Tata Consumer Products Limited January 2026 Future | -0.0144 | -33000 | -3.9565 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited January 2026 Future | -0.0169 | -23400 | -4.6331 |
| Derivatives-Futures | Mankind Pharma Limited January 2026 Future | -0.0172 | -21375 | -4.7200 |
| Derivatives-Futures | National Aluminium Company Limited January 2026 Future | -0.0195 | -168750 | -5.3350 |
| Derivatives-Futures | Piramal Pharma Limited January 2026 Future | -0.0196 | -309750 | -5.3703 |
| Derivatives-Futures | Dabur India Limited January 2026 Future | -0.0210 | -113750 | -5.7654 |
| Derivatives-Futures | PB Fintech Limited January 2026 Future | -0.0272 | -40600 | -7.4566 |
| Derivatives-Futures | Indian Railway Finance Corporation Limited January 2026 Future | -0.0289 | -633250 | -7.9061 |
| Derivatives-Futures | Central Depository Services (India) Limited January 2026 Future | -0.0300 | -56525 | -8.2114 |
| Derivatives-Futures | Indian Bank January 2026 Future | -0.0306 | -100000 | -8.3940 |
| Derivatives-Futures | Hero MotoCorp Limited January 2026 Future | -0.0308 | -14550 | -8.4288 |
| Derivatives-Futures | Torrent Power Limited January 2026 Future | -0.0334 | -69700 | -9.1485 |
| Derivatives-Futures | Union Bank of India January 2026 Future | -0.0355 | -628350 | -9.7275 |
| Derivatives-Futures | Hitachi Energy India Limited January 2026 Future | -0.0409 | -6100 | -11.2179 |
| Derivatives-Futures | Hindustan Unilever Limited January 2026 Future | -0.0439 | -51600 | -12.0272 |
| Derivatives-Futures | Info Edge (India) Limited January 2026 Future | -0.0452 | -92250 | -12.3772 |
| Derivatives-Futures | Tata Consultancy Services Limited January 2026 Future | -0.0468 | -39725 | -12.8214 |
| Derivatives-Futures | Computer Age Management Services Limited January 2026 Future | -0.0490 | -180000 | -13.4364 |
| Derivatives-Futures | Oil India Limited January 2026 Future | -0.0517 | -331800 | -14.1546 |
| Derivatives-Futures | Bosch Limited January 2026 Future | -0.0532 | -4025 | -14.5745 |
| Derivatives-Futures | IIFL Finance Limited January 2026 Future | -0.0541 | -242550 | -14.8283 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited January 2026 Future | -0.0543 | -228650 | -14.8878 |
| Derivatives-Futures | NHPC Limited January 2026 Future | -0.0544 | -1875200 | -14.9022 |
| Derivatives-Futures | Life Insurance Corporation Of India January 2026 Future | -0.0546 | -174300 | -14.9706 |
| Derivatives-Futures | Fortis Healthcare Limited January 2026 Future | -0.0556 | -171275 | -15.2315 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd January 2026 Future | -0.0563 | -90000 | -15.4152 |
| Derivatives-Futures | The Indian Hotels Company Limited January 2026 Future | -0.0572 | -211000 | -15.6712 |
| Derivatives-Futures | GAIL (India) Limited January 2026 Future | -0.0594 | -938700 | -16.2643 |
| Derivatives-Futures | SBI Life Insurance Company Limited January 2026 Future | -0.0597 | -79875 | -16.3593 |
| Derivatives-Futures | HDFC Life Insurance Company Limited January 2026 Future | -0.0612 | -222200 | -16.7679 |
| Derivatives-Futures | Tata Technologies Limited January 2026 Future | -0.0625 | -264800 | -17.1273 |
| Derivatives-Futures | Pidilite Industries Limited January 2026 Future | -0.0694 | -127500 | -19.0026 |
| Derivatives-Futures | Dalmia Bharat Limited January 2026 Future | -0.0756 | -96525 | -20.7249 |
| Derivatives-Futures | Colgate Palmolive (India) Limited January 2026 Future | -0.0757 | -99225 | -20.7311 |
| Derivatives-Futures | Alkem Laboratories Limited January 2026 Future | -0.0787 | -39000 | -21.5557 |
| Derivatives-Futures | Cipla Limited January 2026 Future | -0.0855 | -154500 | -23.4344 |
| Derivatives-Futures | Muthoot Finance Limited January 2026 Future | -0.0901 | -64350 | -24.6744 |
| Derivatives-Futures | Lupin Limited January 2026 Future | -0.0975 | -126225 | -26.7189 |
| Derivatives-Futures | Prestige Estates Projects Limited January 2026 Future | -0.0988 | -169200 | -27.0810 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited January 2026 Future | -0.1006 | -399875 | -27.5777 |
| Derivatives-Futures | Adani Enterprises Limited January 2026 Future | -0.1106 | -134724 | -30.3035 |
| Derivatives-Futures | Eicher Motors Limited January 2026 Future | -0.1121 | -41800 | -30.7024 |
| Derivatives-Futures | Godrej Consumer Products Limited January 2026 Future | -0.1148 | -256500 | -31.4686 |
| Derivatives-Futures | Bharat Dynamics Limited January 2026 Future | -0.1158 | -214900 | -31.7314 |
| Derivatives-Futures | JSW Energy Limited January 2026 Future | -0.1281 | -725000 | -35.1118 |
| Derivatives-Futures | InterGlobe Aviation Limited January 2026 Future | -0.1373 | -74100 | -37.6273 |
| Derivatives-Futures | Sammaan Capital Limited January 2026 Future | -0.1382 | -2580000 | -37.8770 |
| Derivatives-Futures | United Spirits Limited January 2026 Future | -0.1405 | -265600 | -38.5087 |
| Derivatives-Futures | Havells India Limited January 2026 Future | -0.1408 | -269000 | -38.5879 |
| Derivatives-Futures | Syngene International Limited January 2026 Future | -0.1453 | -609000 | -39.8073 |
| Derivatives-Futures | BSE Limited January 2026 Future | -0.1471 | -151875 | -40.2918 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited January 2026 Future | -0.1473 | -836675 | -40.3580 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -0.1526 | -241850 | -41.8167 |
| Derivatives-Futures | IDFC First Bank Limited January 2026 Future | -0.1574 | -5017775 | -43.1398 |
| Derivatives-Futures | The Phoenix Mills Limited January 2026 Future | -0.1615 | -237300 | -44.2636 |
| Derivatives-Futures | Tata Power Company Limited January 2026 Future | -0.1646 | -1180300 | -45.1047 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited January 2026 Future | -0.1662 | -1881000 | -45.5352 |
| Derivatives-Futures | Britannia Industries Limited January 2026 Future | -0.1681 | -75875 | -46.0585 |
| Derivatives-Futures | One 97 Communications Limited January 2026 Future | -0.1880 | -394400 | -51.5025 |
| Derivatives-Futures | Exide Industries Limited January 2026 Future | -0.1901 | -1427400 | -52.0823 |
| Derivatives-Futures | Bank of India January 2026 Future | -0.1913 | -3624400 | -52.4088 |
| Derivatives-Futures | UNO Minda Limited January 2026 Future | -0.2019 | -429000 | -55.3110 |
| Derivatives-Futures | HCL Technologies Limited January 2026 Future | -0.2039 | -345100 | -55.8669 |
| Derivatives-Futures | Bank of Baroda January 2026 Future | -0.2061 | -1895400 | -56.4627 |
| Derivatives-Futures | Delhivery Limited January 2026 Future | -0.2101 | -1417225 | -57.5714 |
| Derivatives-Futures | Oracle Financial Services Software Limited January 2026 Future | -0.2142 | -76050 | -58.6878 |
| Derivatives-Futures | Lodha Developers Limited January 2026 Future | -0.2151 | -551700 | -58.9488 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited January 2026 Future | -0.2166 | -1184625 | -59.3616 |
| Derivatives-Futures | GMR Airports Limited January 2026 Future | -0.2207 | -5768325 | -60.4717 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited January 2026 Future | -0.2242 | -2677875 | -61.4233 |
| Derivatives-Futures | Godrej Properties Limited January 2026 Future | -0.2296 | -311850 | -62.9213 |
| Derivatives-Futures | Tech Mahindra Limited January 2026 Future | -0.2299 | -393600 | -62.9900 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited January 2026 Future | -0.2311 | -943500 | -63.3195 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited January 2026 Future | -0.2381 | -91875 | -65.2488 |
| Derivatives-Futures | Bajaj Finserv Limited January 2026 Future | -0.2510 | -336000 | -68.7846 |
| Derivatives-Futures | Jindal Steel Limited January 2026 Future | -0.2721 | -705000 | -74.5467 |
| Derivatives-Futures | Larsen & Toubro Limited January 2026 Future | -0.2745 | -183050 | -75.2015 |
| Derivatives-Futures | Indian Energy Exchange Limited January 2026 Future | -0.2813 | -5730000 | -77.0830 |
| Derivatives-Futures | Asian Paints Limited January 2026 Future | -0.2838 | -279500 | -77.7545 |
| Derivatives-Futures | Adani Energy Solutions Limited January 2026 Future | -0.2870 | -762750 | -78.6380 |
| Derivatives-Futures | Divi's Laboratories Limited January 2026 Future | -0.2952 | -125800 | -80.8806 |
| Derivatives-Futures | IndusInd Bank Limited January 2026 Future | -0.2968 | -937300 | -81.3308 |
| Derivatives-Futures | Zydus Lifesciences Limited January 2026 Future | -0.3023 | -902700 | -82.8368 |
| Derivatives-Futures | Tube Investments of India Limited January 2026 Future | -0.3044 | -316800 | -83.4033 |
| Derivatives-Futures | PNB Housing Finance Limited January 2026 Future | -0.3056 | -875550 | -83.7375 |
| Derivatives-Futures | Petronet LNG Limited January 2026 Future | -0.3067 | -2943100 | -84.0399 |
| Derivatives-Futures | HDFC Asset Management Company Limited January 2026 Future | -0.3193 | -325500 | -87.4793 |
| Derivatives-Futures | Vedanta Limited January 2026 Future | -0.3225 | -1458200 | -88.3523 |
| Derivatives-Futures | RBL Bank Limited January 2026 Future | -0.3331 | -2879725 | -91.2619 |
| Derivatives-Futures | Bharti Airtel Limited March 2026 Future | -0.3404 | -439850 | -93.2735 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited January 2026 Future | -0.3405 | -3512500 | -93.2920 |
| Derivatives-Futures | Kaynes Technology India Limited January 2026 Future | -0.3521 | -239000 | -96.4757 |
| Derivatives-Futures | Bharat Heavy Electricals Limited January 2026 Future | -0.3522 | -3336375 | -96.5056 |
| Derivatives-Futures | Grasim Industries Limited January 2026 Future | -0.3531 | -340250 | -96.7431 |
| Derivatives-Futures | Nestle India Limited January 2026 Future | -0.3544 | -750500 | -97.0930 |
| Derivatives-Futures | Coal India Limited January 2026 Future | -0.3614 | -2473200 | -99.0278 |
| Derivatives-Futures | NTPC Limited January 2026 Future | -0.3633 | -3006000 | -99.5559 |
| Derivatives-Futures | Persistent Systems Limited January 2026 Future | -0.3634 | -158000 | -99.5841 |
| Derivatives-Futures | Jubilant Foodworks Limited January 2026 Future | -0.3648 | -1793750 | -99.9567 |
| Derivatives-Futures | Coforge Limited January 2026 Future | -0.3728 | -612000 | -102.1589 |
| Derivatives-Futures | Steel Authority of India Limited January 2026 Future | -0.3779 | -7003000 | -103.5464 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -0.4001 | -293600 | -109.6405 |
| Derivatives-Futures | UltraTech Cement Limited January 2026 Future | -0.4109 | -94950 | -112.5879 |
| Derivatives-Futures | Samvardhana Motherson International Limited January 2026 Future | -0.4155 | -9440250 | -113.8427 |
| Derivatives-Futures | Punjab National Bank January 2026 Future | -0.4228 | -9312000 | -115.8600 |
| Derivatives-Futures | SRF Limited January 2026 Future | -0.4402 | -390000 | -120.6072 |
| Derivatives-Futures | Titan Company Limited January 2026 Future | -0.4494 | -302925 | -123.1455 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited January 2026 Future | -0.4647 | -5007600 | -127.3185 |
| Derivatives-Futures | REC Limited January 2026 Future | -0.4669 | -3564400 | -127.9263 |
| Derivatives-Futures | Power Grid Corporation of India Limited January 2026 Future | -0.4682 | -4839300 | -128.2932 |
| Derivatives-Futures | Inox Wind Limited January 2026 Future | -0.4741 | -10439000 | -129.8997 |
| Derivatives-Futures | Indian Oil Corporation Limited January 2026 Future | -0.4822 | -7882875 | -132.1120 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited January 2026 Future | -0.4962 | -542400 | -135.9496 |
| Derivatives-Futures | Adani Green Energy Limited January 2026 Future | -0.4978 | -1334400 | -136.3863 |
| Derivatives-Futures | Hindustan Zinc Limited January 2026 Future | -0.5244 | -2327500 | -143.6906 |
| Derivatives-Futures | TVS Motor Company Limited January 2026 Future | -0.5246 | -384125 | -143.7473 |
| Derivatives-Futures | Yes Bank Limited January 2026 Future | -0.5287 | -66647300 | -144.8555 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | -0.5305 | -129750 | -145.3535 |
| Derivatives-Futures | Bandhan Bank Limited January 2026 Future | -0.5422 | -10119600 | -148.5603 |
| Derivatives-Futures | Varun Beverages Limited January 2026 Future | -0.5459 | -3042000 | -149.5739 |
| Derivatives-Futures | Ambuja Cements Limited January 2026 Future | -0.5490 | -2690100 | -150.4125 |
| Derivatives-Futures | NBCC (India) Limited January 2026 Future | -0.5548 | -12434500 | -152.0118 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.5606 | -1545750 | -153.5920 |
| Derivatives-Futures | State Bank of India January 2026 Future | -0.5751 | -1597500 | -157.5721 |
| Derivatives-Futures | Maruti Suzuki India Limited January 2026 Future | -0.5754 | -93800 | -157.6590 |
| Derivatives-Futures | Bharat Forge Limited January 2026 Future | -0.5756 | -1068000 | -157.7222 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited January 2026 Future | -0.6096 | -1129075 | -167.0388 |
| Derivatives-Futures | APL Apollo Tubes Limited January 2026 Future | -0.6216 | -884450 | -170.3198 |
| Derivatives-Futures | Mphasis Limited January 2026 Future | -0.6248 | -610775 | -171.1809 |
| Derivatives-Futures | Tata Elxsi Limited January 2026 Future | -0.6254 | -325400 | -171.3719 |
| Derivatives-Futures | LIC Housing Finance Limited January 2026 Future | -0.6267 | -3170000 | -171.7195 |
| Derivatives-Futures | Laurus Labs Limited January 2026 Future | -0.6299 | -1547850 | -172.5985 |
| Derivatives-Futures | Manappuram Finance Limited January 2026 Future | -0.6544 | -5778000 | -179.2913 |
| Derivatives-Futures | UPL Limited January 2026 Future | -0.6726 | -2304855 | -184.2791 |
| Derivatives-Futures | Power Finance Corporation Limited January 2026 Future | -0.6777 | -5200000 | -185.6920 |
| Derivatives-Futures | Hindustan Aeronautics Limited January 2026 Future | -0.6799 | -422250 | -186.2840 |
| Derivatives-Futures | Hindalco Industries Limited January 2026 Future | -0.6800 | -2093000 | -186.3232 |
| Derivatives-Futures | Tata Steel Limited January 2026 Future | -0.6935 | -10494000 | -190.0197 |
| Derivatives-Futures | Biocon Limited January 2026 Future | -0.7063 | -4887500 | -193.5175 |
| Derivatives-Futures | Container Corporation of India Limited January 2026 Future | -0.7149 | -3717500 | -195.8796 |
| Derivatives-Futures | Suzlon Energy Limited January 2026 Future | -0.7234 | -37372525 | -198.2065 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -0.7251 | -899200 | -198.6844 |
| Derivatives-Futures | NMDC Limited January 2026 Future | -0.7679 | -25197750 | -210.4016 |
| Derivatives-Futures | Max Healthcare Institute Limited January 2026 Future | -0.8411 | -2192925 | -230.4531 |
| Derivatives-Futures | Max Financial Services Limited January 2026 Future | -0.8425 | -1371600 | -230.8552 |
| Derivatives-Futures | Aditya Birla Capital Limited January 2026 Future | -0.8582 | -6531700 | -235.1488 |
| Derivatives-Futures | Shriram Finance Limited January 2026 Future | -0.8689 | -2380125 | -238.0674 |
| Derivatives-Futures | Kalyan Jewellers India Limited January 2026 Future | -0.8961 | -5026650 | -245.5197 |
| Derivatives-Futures | Patanjali Foods Limited January 2026 Future | -0.9038 | -4510800 | -247.6454 |
| Derivatives-Futures | DLF Limited January 2026 Future | -0.9781 | -3873375 | -268.0105 |
| Derivatives-Futures | Trent Limited January 2026 Future | -0.9795 | -624400 | -268.3948 |
| Derivatives-Futures | Aurobindo Pharma Limited January 2026 Future | -1.0712 | -2467300 | -293.4972 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited January 2026 Future | -1.0728 | -1438875 | -293.9347 |
| Derivatives-Futures | Marico Limited January 2026 Future | -1.0732 | -3902400 | -294.0458 |
| Derivatives-Futures | Polycab India Limited January 2026 Future | -1.1493 | -410625 | -314.8961 |
| Derivatives-Futures | Bharat Electronics Limited March 2026 Future | -1.2105 | -8246475 | -331.6841 |
| Derivatives-Futures | Axis Bank Limited January 2026 Future | -1.2162 | -2615000 | -333.2358 |
| Derivatives-Futures | Solar Industries India Limited January 2026 Future | -1.3051 | -290550 | -357.5952 |
| Derivatives-Futures | JSW Steel Limited January 2026 Future | -1.3297 | -3107700 | -364.3265 |
| Derivatives-Futures | Indus Towers Limited January 2026 Future | -1.5028 | -9775000 | -411.7653 |
| Derivatives-Futures | Jio Financial Services Limited January 2026 Future | -1.6409 | -15129300 | -449.6098 |
| Derivatives-Futures | ITC Limited January 2026 Future | -1.8425 | -12452800 | -504.8365 |
| Derivatives-Futures | Dixon Technologies (India) Limited January 2026 Future | -1.8573 | -418550 | -508.9071 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited January 2026 Future | -1.8598 | -13779200 | -509.5786 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -2.0724 | -3597000 | -567.8311 |
| Derivatives-Futures | Vodafone Idea Limited January 2026 Future | -2.3615 | -597459525 | -647.0550 |
| Derivatives-Futures | Eternal Limited January 2026 Future | -2.8433 | -27836575 | -779.0516 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -4.4384 | -9001300 | -1216.1144 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -4.4624 | -12257300 | -1222.6958 |
| Total | | -82.2005 | | -22522.8291 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 7.1751 | 5276169 | 1965.9680 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 4.8602 | 4091423 | 1331.6865 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.8323 | 650015 | 228.0481 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7375 | 496583 | 202.0658 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4037 | 372336 | 110.6138 |
| Total | | 14.0088 | | 3838.3822 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0199 | 5359200 | 5.4589 |
| Total | | 0.0199 | | 5.4589 |
| Commercial Paper | Infina Finance Private Limited 2026 ** | 0.3472 | 10000000 | 95.1335 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.1809 | 5000000 | 49.5569 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1779 | 5000000 | 48.7409 |
| Total | | 0.7060 | | 193.4313 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0595 | 96425 | 16.3059 |
| Total | | 0.0595 | | 16.3059 |