| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.2186 | 10532200 | 1416.8969 |
| Domestic Equities | HDFC Bank Limited | 4.3224 | 11886600 | 1173.5640 |
| Domestic Equities | Eternal Limited | 3.8157 | 32604125 | 1035.9961 |
| Domestic Equities | Reliance Industries Limited | 2.2977 | 4197000 | 623.8421 |
| Domestic Equities | Indus Towers Limited | 2.0749 | 15493800 | 563.3546 |
| Domestic Equities | IndusInd Bank Limited | 1.7807 | 6083000 | 483.4768 |
| Domestic Equities | Vodafone Idea Limited | 1.4793 | 460084575 | 401.6538 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4786 | 857850 | 401.4566 |
| Domestic Equities | Yes Bank Limited | 1.4542 | 173631300 | 394.8376 |
| Domestic Equities | ITC Limited | 1.4063 | 9083200 | 381.8123 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3273 | 389875 | 360.3810 |
| Domestic Equities | REC Limited | 1.2798 | 9269975 | 347.4850 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2374 | 10363300 | 335.9782 |
| Domestic Equities | Jio Financial Services Limited | 1.1376 | 10067400 | 308.8678 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1288 | 1002225 | 306.4804 |
| Domestic Equities | State Bank of India | 1.1169 | 3236250 | 303.2366 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0963 | 2613600 | 297.6629 |
| Domestic Equities | TVS Motor Company Limited | 1.0120 | 783125 | 274.7751 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9581 | 167900 | 260.1443 |
| Domestic Equities | Bank of Baroda | 0.9337 | 9105525 | 253.4978 |
| Domestic Equities | JSW Steel Limited | 0.9289 | 2091150 | 252.1927 |
| Domestic Equities | NMDC Limited | 0.9069 | 32487750 | 246.2247 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8656 | 1311800 | 235.0090 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8252 | 1184625 | 224.0363 |
| Domestic Equities | GMR Airports Limited | 0.8201 | 23694075 | 222.6532 |
| Domestic Equities | Axis Bank Limited | 0.8142 | 1793125 | 221.0565 |
| Domestic Equities | Punjab National Bank | 0.7633 | 16864000 | 207.2417 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7268 | 1359450 | 197.3242 |
| Domestic Equities | Bharat Electronics Limited | 0.7219 | 4599900 | 196.0017 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7125 | 11661000 | 193.4560 |
| Domestic Equities | Adani Enterprises Limited | 0.6755 | 739200 | 183.3955 |
| Domestic Equities | Polycab India Limited | 0.6739 | 237500 | 182.9700 |
| Domestic Equities | Adani Green Energy Limited | 0.6691 | 1593600 | 181.6704 |
| Domestic Equities | Solar Industries India Limited | 0.6642 | 129950 | 180.3446 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6609 | 853600 | 179.4438 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6485 | 6110400 | 176.0712 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5950 | 1638225 | 161.5617 |
| Domestic Equities | Laurus Labs Limited | 0.5717 | 1627750 | 155.2304 |
| Domestic Equities | Lupin Limited | 0.5634 | 779025 | 152.9616 |
| Domestic Equities | Coal India Limited | 0.5602 | 3913650 | 152.1040 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5544 | 5324400 | 150.5208 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5475 | 2916350 | 148.6464 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5328 | 10402500 | 144.6572 |
| Domestic Equities | UPL Limited | 0.5304 | 1999980 | 144.0186 |
| Domestic Equities | Marico Limited | 0.5222 | 1969200 | 141.7726 |
| Domestic Equities | Vedanta Limited | 0.5149 | 2832450 | 139.7956 |
| Domestic Equities | Varun Beverages Ltd | 0.5057 | 2923275 | 137.2916 |
| Domestic Equities | The Phoenix Mills Limited | 0.4954 | 799400 | 134.5070 |
| Domestic Equities | NBCC (India) Limited | 0.4770 | 11030500 | 129.5091 |
| Domestic Equities | Tata Steel Limited | 0.4763 | 7073000 | 129.3227 |
| Domestic Equities | Titan Company Limited | 0.4559 | 330400 | 123.7910 |
| Domestic Equities | Suzlon Energy Limited | 0.4490 | 20560000 | 121.9208 |
| Domestic Equities | HCL Technologies Limited | 0.4403 | 775600 | 119.5587 |
| Domestic Equities | Lodha Developers Limited | 0.4342 | 984150 | 117.8913 |
| Domestic Equities | United Spirits Limited | 0.4306 | 816800 | 116.9168 |
| Domestic Equities | Hindustan Zinc Limited | 0.4248 | 2420600 | 115.3416 |
| Domestic Equities | BSE Limited | 0.4116 | 450750 | 111.7409 |
| Domestic Equities | Inox Wind Limited | 0.4078 | 7137747 | 110.7279 |
| Domestic Equities | Bank of India | 0.4045 | 7852000 | 109.8338 |
| Domestic Equities | Nestle India Limited | 0.4025 | 859500 | 109.2940 |
| Domestic Equities | Hindustan Unilever Limited | 0.4002 | 440700 | 108.6546 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3950 | 1793750 | 107.2393 |
| Domestic Equities | Trent Limited | 0.3882 | 224500 | 105.3870 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3877 | 2211300 | 105.2579 |
| Domestic Equities | Tech Mahindra Limited | 0.3824 | 729000 | 103.8388 |
| Domestic Equities | NTPC Limited | 0.3781 | 3046500 | 102.6518 |
| Domestic Equities | Shriram Finance Limited | 0.3755 | 1361250 | 101.9440 |
| Domestic Equities | Asian Paints Limited | 0.3750 | 405500 | 101.8129 |
| Domestic Equities | Canara Bank | 0.3719 | 7371000 | 100.9753 |
| Domestic Equities | Coforge Limited | 0.3662 | 559125 | 99.4180 |
| Domestic Equities | Supreme Industries Limited | 0.3644 | 259525 | 98.9439 |
| Domestic Equities | IDFC First Bank Limited | 0.3589 | 11918375 | 97.4566 |
| Domestic Equities | Godrej Properties Limited | 0.3518 | 417450 | 95.5126 |
| Domestic Equities | PNB Housing Finance Limited | 0.3317 | 969800 | 90.0653 |
| Domestic Equities | DLF Limited | 0.3258 | 1169850 | 88.4699 |
| Domestic Equities | Ambuja Cements Limited | 0.3210 | 1541400 | 87.1508 |
| Domestic Equities | Larsen & Toubro Limited | 0.3198 | 215425 | 86.8357 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3155 | 429650 | 85.6593 |
| Domestic Equities | Bajaj Finserv Limited | 0.3017 | 392250 | 81.9136 |
| Domestic Equities | LIC Housing Finance Limited | 0.2936 | 1396000 | 79.7046 |
| Domestic Equities | L&T Finance Limited | 0.2934 | 2944920 | 79.6571 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2913 | 2979375 | 79.0994 |
| Domestic Equities | Power Finance Corporation Limited | 0.2877 | 1937000 | 78.1095 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2867 | 7386150 | 77.8426 |
| Domestic Equities | Max Financial Services Limited | 0.2800 | 491600 | 76.0259 |
| Domestic Equities | Tata Consumer Products Limited | 0.2799 | 652300 | 75.9930 |
| Domestic Equities | Biocon Limited | 0.2762 | 2015000 | 74.9782 |
| Domestic Equities | Cyient Limited | 0.2679 | 625600 | 72.7260 |
| Domestic Equities | NCC Limited | 0.2644 | 3380400 | 71.7896 |
| Domestic Equities | Infosys Limited | 0.2612 | 478400 | 70.9132 |
| Domestic Equities | Pidilite Industries Limited | 0.2578 | 484500 | 69.9909 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2535 | 928000 | 68.8390 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2508 | 947625 | 68.1058 |
| Domestic Equities | Grasim Industries Limited | 0.2492 | 234000 | 67.6658 |
| Domestic Equities | RBL Bank Limited | 0.2397 | 1993900 | 65.0709 |
| Domestic Equities | Bandhan Bank Limited | 0.2321 | 4024800 | 63.0123 |
| Domestic Equities | Delhivery Limited | 0.2229 | 1298950 | 60.5246 |
| Domestic Equities | Patanjali Foods Limited | 0.2181 | 982800 | 59.2039 |
| Domestic Equities | UltraTech Cement Limited | 0.2128 | 48350 | 57.7637 |
| Domestic Equities | Manappuram Finance Limited | 0.2064 | 2079000 | 56.0291 |
| Domestic Equities | Steel Authority of India Limited | 0.2028 | 4023200 | 55.0575 |
| Domestic Equities | MphasiS Limited | 0.2013 | 197725 | 54.6591 |
| Domestic Equities | IIFL Finance Limited | 0.1992 | 1011450 | 54.0721 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1969 | 2156250 | 53.4621 |
| Domestic Equities | Britannia Industries Limited | 0.1943 | 90375 | 52.7474 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1839 | 143200 | 49.9367 |
| Domestic Equities | Container Corporation of India Limited | 0.1822 | 907500 | 49.4814 |
| Domestic Equities | Alkem Laboratories Limited | 0.1770 | 87250 | 48.0442 |
| Domestic Equities | Petronet LNG Limited | 0.1697 | 1638000 | 46.0688 |
| Domestic Equities | One 97 Communications Limited | 0.1684 | 350900 | 45.7293 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.1673 | 3684750 | 45.4367 |
| Domestic Equities | National Aluminium Company Limited | 0.1630 | 1890000 | 44.2525 |
| Domestic Equities | JSW Energy Limited | 0.1599 | 823000 | 43.4091 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1541 | 1764900 | 41.8281 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1538 | 54375 | 41.7654 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1510 | 693750 | 41.0110 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1498 | 233100 | 40.6690 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1486 | 1579500 | 40.3357 |
| Domestic Equities | Hindalco Industries Limited | 0.1471 | 471100 | 39.9422 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1407 | 332850 | 38.2045 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1405 | 170100 | 38.1534 |
| Domestic Equities | Persistent Systems Ltd | 0.1355 | 62200 | 36.8013 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1303 | 991450 | 35.3749 |
| Domestic Equities | Union Bank of India | 0.1284 | 2345250 | 34.8668 |
| Domestic Equities | Bharti Airtel Limited | 0.1258 | 166250 | 34.1561 |
| Domestic Equities | HFCL Limited | 0.1257 | 4644000 | 34.1380 |
| Domestic Equities | PB Fintech Limited | 0.1238 | 188300 | 33.6191 |
| Domestic Equities | Exide Industries Limited | 0.1223 | 869400 | 33.2024 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1209 | 366800 | 32.8176 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1153 | 114725 | 31.3085 |
| Domestic Equities | Tata Power Company Limited | 0.1146 | 768500 | 31.1166 |
| Domestic Equities | SRF Limited | 0.1135 | 105200 | 30.8289 |
| Domestic Equities | Indraprastha Gas Limited | 0.1026 | 1314500 | 27.8595 |
| Domestic Equities | NHPC Limited | 0.1006 | 3219200 | 27.3117 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0991 | 569100 | 26.9042 |
| Domestic Equities | Bharat Dynamics Limited | 0.0980 | 173875 | 26.6011 |
| Domestic Equities | Syngene International Limited | 0.0977 | 408000 | 26.5241 |
| Domestic Equities | GAIL (India) Limited | 0.0961 | 1426950 | 26.0789 |
| Domestic Equities | The Federal Bank Limited | 0.0919 | 1055000 | 24.9624 |
| Domestic Equities | Bajaj Finance Ltd | 0.0798 | 207750 | 21.6642 |
| Domestic Equities | Sammaan Capital Limited | 0.0711 | 1023400 | 19.3003 |
| Domestic Equities | Divi's Laboratories Limited | 0.0697 | 28100 | 18.9338 |
| Domestic Equities | Cipla Limited | 0.0682 | 123375 | 18.5223 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0673 | 93375 | 18.2613 |
| Domestic Equities | Tube Investments Of India Limited | 0.0628 | 56400 | 17.0497 |
| Domestic Equities | Jindal Steel Limited | 0.0611 | 155625 | 16.6021 |
| Domestic Equities | Dalmia Bharat Limited | 0.0575 | 74425 | 15.6054 |
| Domestic Equities | Havells India Limited | 0.0553 | 100500 | 15.0137 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0483 | 82650 | 13.1182 |
| Domestic Equities | Hitachi Energy India Limited | 0.0468 | 7150 | 12.7113 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0450 | 7550 | 12.2204 |
| Domestic Equities | Bosch Limited | 0.0449 | 3275 | 12.1977 |
| Domestic Equities | PG Electroplast Limited | 0.0420 | 199500 | 11.3905 |
| Domestic Equities | Eicher Motors Limited | 0.0397 | 15400 | 10.7908 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0369 | 11775 | 10.0264 |
| Domestic Equities | Torrent Power Limited | 0.0345 | 71250 | 9.3801 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0331 | 101500 | 8.9782 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0259 | 80000 | 7.0228 |
| Domestic Equities | Muthoot Finance Limited | 0.0241 | 20625 | 6.5561 |
| Domestic Equities | LTIMindtree Limited | 0.0220 | 10500 | 5.9687 |
| Domestic Equities | Astral Limited | 0.0213 | 39950 | 5.7931 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0207 | 33250 | 5.6216 |
| Domestic Equities | Info Edge India Ltd | 0.0196 | 38625 | 5.3237 |
| Domestic Equities | Dabur India Limited | 0.0175 | 97500 | 4.7536 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.0152 | 34375 | 4.1168 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0143 | 255300 | 3.8788 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0140 | 7050 | 3.7922 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0123 | 34200 | 3.3326 |
| Domestic Equities | Computer Age Management Services Limited | 0.0100 | 6900 | 2.7195 |
| Domestic Equities | Fortis Healthcare Limited | 0.0079 | 20925 | 2.1407 |
| Domestic Equities | Kaynes Technology India Limited | 0.0079 | 3200 | 2.1454 |
| Domestic Equities | Hero MotoCorp Limited | 0.0070 | 3450 | 1.9127 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0069 | 5250 | 1.8691 |
| Domestic Equities | Tata Technologies Ltd | 0.0053 | 20800 | 1.4399 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0047 | 17600 | 1.2881 |
| Domestic Equities | Cummins India Limited | 0.0042 | 2600 | 1.1295 |
| Domestic Equities | ABB India Limited | 0.0029 | 1500 | 0.7830 |
| Domestic Equities | Shree Cement Limited | 0.0008 | 75 | 0.2123 |
| Domestic Equities | Blue Star Limited | 0.0007 | 975 | 0.1889 |
| Domestic Equities | PI Industries Limited | 0.0005 | 350 | 0.1252 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0002 | 1600 | 0.0656 |
| Domestic Equities | Oil India Limited | 0.0002 | 1400 | 0.0607 |
| Total | | 79.4019 | | 21558.3852 |
| Corporate Debt | 8.32% Torrent Power Limited 2026 ** | 0.3697 | 10000000 | 100.3722 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2800 | 7500000 | 76.0096 |
| Corporate Debt | 9.41% 360 One Prime Limited 2026 ** | 0.2769 | 7500000 | 75.1798 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.1874 | 5000000 | 50.8925 |
| Corporate Debt | 8.50% Muthoot Finance Limited 2026 ** | 0.1845 | 5000000 | 50.1023 |
| Corporate Debt | 7.1% Torrent Power Limited 2026 ** | 0.1842 | 5000000 | 50.0054 |
| Corporate Debt | 9.30% 360 One Prime Limited 2026 ** | 0.0923 | 2500000 | 25.0723 |
| Total | | 1.5750 | | 427.6341 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 77.4574 | | 21030.4397 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7441 | | 1016.5525 |
| Total | | 81.2015 | | 22046.9922 |
| Treasury Bills | 182 Days Tbill 2026 | 0.1815 | 5000000 | 49.2916 |
| Total | | 0.1815 | | 49.2916 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited November 2025 Future | -0.0002 | -1600 | -0.0659 |
| Derivatives-Futures | Oil India Limited November 2025 Future | -0.0002 | -1400 | -0.0605 |
| Derivatives-Futures | PI Industries Limited November 2025 Future | -0.0005 | -350 | -0.1254 |
| Derivatives-Futures | Blue Star Limited November 2025 Future | -0.0007 | -975 | -0.1898 |
| Derivatives-Futures | Shree Cement Limited November 2025 Future | -0.0008 | -75 | -0.2128 |
| Derivatives-Futures | ABB India Limited November 2025 Future | -0.0029 | -1500 | -0.7871 |
| Derivatives-Futures | Cummins India Limited November 2025 Future | -0.0042 | -2600 | -1.1357 |
| Derivatives-Futures | HDFC Life Insurance Company Limited November 2025 Future | -0.0048 | -17600 | -1.2967 |
| Derivatives-Futures | Tata Technologies Limited November 2025 Future | -0.0053 | -20800 | -1.4425 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited November 2025 Future | -0.0069 | -5250 | -1.8779 |
| Derivatives-Futures | Hero MotoCorp Limited November 2025 Future | -0.0071 | -3450 | -1.9248 |
| Derivatives-Futures | Fortis Healthcare Limited November 2025 Future | -0.0079 | -20925 | -2.1486 |
| Derivatives-Futures | Kaynes Technology India Limited November 2025 Future | -0.0079 | -3200 | -2.1474 |
| Derivatives-Futures | Computer Age Management Services Limited November 2025 Future | -0.0100 | -6900 | -2.7188 |
| Derivatives-Futures | Zydus Lifesciences Limited November 2025 Future | -0.0124 | -34200 | -3.3554 |
| Derivatives-Futures | HDFC Asset Management Company Limited November 2025 Future | -0.0140 | -7050 | -3.8000 |
| Derivatives-Futures | Indian Renewable Energy Development Agency Limited November 2025 Future | -0.0143 | -255300 | -3.8923 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited November 2025 Future | -0.0151 | -34375 | -4.1123 |
| Derivatives-Futures | Dabur India Limited November 2025 Future | -0.0175 | -97500 | -4.7598 |
| Derivatives-Futures | Info Edge (India) Limited November 2025 Future | -0.0196 | -38625 | -5.3232 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited November 2025 Future | -0.0208 | -33250 | -5.6532 |
| Derivatives-Futures | Astral Limited November 2025 Future | -0.0213 | -39950 | -5.7967 |
| Derivatives-Futures | LTIMindtree Limited November 2025 Future | -0.0221 | -10500 | -5.9950 |
| Derivatives-Futures | Muthoot Finance Limited November 2025 Future | -0.0243 | -20625 | -6.5986 |
| Derivatives-Futures | AU Small Finance Bank Limited November 2025 Future | -0.0260 | -80000 | -7.0540 |
| Derivatives-Futures | Titagarh Rail Systems Limited November 2025 Future | -0.0332 | -101500 | -9.0096 |
| Derivatives-Futures | Torrent Power Limited November 2025 Future | -0.0347 | -71250 | -9.4164 |
| Derivatives-Futures | Oracle Financial Services Software Limited November 2025 Future | -0.0365 | -11775 | -9.9216 |
| Derivatives-Futures | Eicher Motors Limited November 2025 Future | -0.0400 | -15400 | -10.8601 |
| Derivatives-Futures | PG Electroplast Limited November 2025 Future | -0.0421 | -199500 | -11.4363 |
| Derivatives-Futures | Bosch Limited November 2025 Future | -0.0451 | -3275 | -12.2519 |
| Derivatives-Futures | Maruti Suzuki India Limited November 2025 Future | -0.0453 | -7550 | -12.2967 |
| Derivatives-Futures | Hitachi Energy India Limited November 2025 Future | -0.0470 | -7150 | -12.7477 |
| Derivatives-Futures | Central Depository Services (India) Limited November 2025 Future | -0.0486 | -82650 | -13.2009 |
| Derivatives-Futures | Havells India Limited November 2025 Future | -0.0555 | -100500 | -15.0660 |
| Derivatives-Futures | Dalmia Bharat Limited November 2025 Future | -0.0577 | -74425 | -15.6583 |
| Derivatives-Futures | Jindal Steel Limited November 2025 Future | -0.0615 | -155625 | -16.7063 |
| Derivatives-Futures | Tube Investments of India Limited November 2025 Future | -0.0632 | -56400 | -17.1501 |
| Derivatives-Futures | SBI Life Insurance Company Limited November 2025 Future | -0.0674 | -93375 | -18.2959 |
| Derivatives-Futures | Cipla Limited November 2025 Future | -0.0685 | -123375 | -18.5963 |
| Derivatives-Futures | Divi's Laboratories Limited November 2025 Future | -0.0703 | -28100 | -19.0798 |
| Derivatives-Futures | Sammaan Capital Limited November 2025 Future | -0.0717 | -1023400 | -19.4608 |
| Derivatives-Futures | Bajaj Finance Limited November 2025 Future | -0.0803 | -207750 | -21.8138 |
| Derivatives-Futures | The Federal Bank Limited November 2025 Future | -0.0923 | -1055000 | -25.0520 |
| Derivatives-Futures | GAIL (India) Limited November 2025 Future | -0.0962 | -1426950 | -26.1268 |
| Derivatives-Futures | Syngene International Limited November 2025 Future | -0.0982 | -408000 | -26.6628 |
| Derivatives-Futures | Bharat Dynamics Limited November 2025 Future | -0.0987 | -173875 | -26.7974 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited November 2025 Future | -0.0995 | -569100 | -27.0095 |
| Derivatives-Futures | NHPC Limited November 2025 Future | -0.1010 | -3219200 | -27.4104 |
| Derivatives-Futures | Indraprastha Gas Limited November 2025 Future | -0.1023 | -1314500 | -27.7622 |
| Derivatives-Futures | SRF Limited November 2025 Future | -0.1141 | -105200 | -30.9903 |
| Derivatives-Futures | Tata Power Company Limited November 2025 Future | -0.1151 | -768500 | -31.2559 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited November 2025 Future | -0.1158 | -114725 | -31.4353 |
| Derivatives-Futures | Life Insurance Corporation Of India November 2025 Future | -0.1213 | -366800 | -32.9331 |
| Derivatives-Futures | Exide Industries Limited November 2025 Future | -0.1228 | -869400 | -33.3388 |
| Derivatives-Futures | PB Fintech Limited November 2025 Future | -0.1246 | -188300 | -33.8300 |
| Derivatives-Futures | HFCL Limited November 2025 Future | -0.1264 | -4644000 | -34.3163 |
| Derivatives-Futures | Bharti Airtel Limited November 2025 Future | -0.1266 | -166250 | -34.3744 |
| Derivatives-Futures | Union Bank of India November 2025 Future | -0.1292 | -2345250 | -35.0896 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited November 2025 Future | -0.1302 | -991450 | -35.3551 |
| Derivatives-Futures | Persistent Systems Limited November 2025 Future | -0.1361 | -62200 | -36.9406 |
| Derivatives-Futures | Colgate Palmolive (India) Limited November 2025 Future | -0.1396 | -170100 | -37.9000 |
| Derivatives-Futures | Max Healthcare Institute Limited November 2025 Future | -0.1417 | -332850 | -38.4662 |
| Derivatives-Futures | Hindalco Industries Limited November 2025 Future | -0.1481 | -471100 | -40.2037 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited November 2025 Future | -0.1493 | -1579500 | -40.5331 |
| Derivatives-Futures | Prestige Estates Projects Limited November 2025 Future | -0.1508 | -233100 | -40.9394 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited November 2025 Future | -0.1517 | -693750 | -41.1792 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited November 2025 Future | -0.1544 | -1764900 | -41.9312 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited November 2025 Future | -0.1547 | -54375 | -41.9974 |
| Derivatives-Futures | JSW Energy Limited November 2025 Future | -0.1609 | -823000 | -43.6781 |
| Derivatives-Futures | National Aluminium Company Limited November 2025 Future | -0.1627 | -1890000 | -44.1712 |
| Derivatives-Futures | Indian Railway Finance Corporation Limited November 2025 Future | -0.1678 | -3684750 | -45.5509 |
| Derivatives-Futures | One 97 Communications Limited November 2025 Future | -0.1690 | -350900 | -45.8802 |
| Derivatives-Futures | Petronet LNG Limited November 2025 Future | -0.1707 | -1638000 | -46.3468 |
| Derivatives-Futures | Alkem Laboratories Limited November 2025 Future | -0.1776 | -87250 | -48.2191 |
| Derivatives-Futures | Container Corporation of India Limited November 2025 Future | -0.1835 | -907500 | -49.8175 |
| Derivatives-Futures | Mahindra & Mahindra Limited November 2025 Future | -0.1852 | -143200 | -50.2911 |
| Derivatives-Futures | Britannia Industries Limited November 2025 Future | -0.1954 | -90375 | -53.0637 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited November 2025 Future | -0.1977 | -2156250 | -53.6691 |
| Derivatives-Futures | IIFL Finance Limited November 2025 Future | -0.1999 | -1011450 | -54.2744 |
| Derivatives-Futures | Mphasis Limited November 2025 Future | -0.2026 | -197725 | -54.9952 |
| Derivatives-Futures | Steel Authority of India Limited November 2025 Future | -0.2042 | -4023200 | -55.4405 |
| Derivatives-Futures | Manappuram Finance Limited November 2025 Future | -0.2079 | -2079000 | -56.4334 |
| Derivatives-Futures | UltraTech Cement Limited November 2025 Future | -0.2139 | -48350 | -58.0840 |
| Derivatives-Futures | Patanjali Foods Limited November 2025 Future | -0.2195 | -982800 | -59.5979 |
| Derivatives-Futures | Delhivery Limited November 2025 Future | -0.2245 | -1298950 | -60.9597 |
| Derivatives-Futures | Bandhan Bank Limited November 2025 Future | -0.2329 | -4024800 | -63.2355 |
| Derivatives-Futures | RBL Bank Limited November 2025 Future | -0.2408 | -1993900 | -65.3800 |
| Derivatives-Futures | Grasim Industries Limited November 2025 Future | -0.2503 | -234000 | -67.9559 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited November 2025 Future | -0.2518 | -947625 | -68.3585 |
| Derivatives-Futures | The Indian Hotels Company Limited November 2025 Future | -0.2553 | -928000 | -69.3180 |
| Derivatives-Futures | Pidilite Industries Limited November 2025 Future | -0.2595 | -484500 | -70.4511 |
| Derivatives-Futures | Infosys Limited November 2025 Future | -0.2608 | -478400 | -70.7984 |
| Derivatives-Futures | NCC Limited November 2025 Future | -0.2655 | -3380400 | -72.0728 |
| Derivatives-Futures | Cyient Limited November 2025 Future | -0.2694 | -625600 | -73.1326 |
| Derivatives-Futures | Biocon Limited November 2025 Future | -0.2779 | -2015000 | -75.4629 |
| Derivatives-Futures | Max Financial Services Limited November 2025 Future | -0.2811 | -491600 | -76.3220 |
| Derivatives-Futures | Tata Consumer Products Limited November 2025 Future | -0.2815 | -652300 | -76.4435 |
| Derivatives-Futures | Power Finance Corporation Limited November 2025 Future | -0.2867 | -1937000 | -77.8358 |
| Derivatives-Futures | Samvardhana Motherson International Limited November 2025 Future | -0.2883 | -7386150 | -78.2858 |
| Derivatives-Futures | Bharat Heavy Electricals Limited November 2025 Future | -0.2928 | -2979375 | -79.5039 |
| Derivatives-Futures | LIC Housing Finance Limited November 2025 Future | -0.2946 | -1396000 | -79.9978 |
| Derivatives-Futures | L&T Finance Limited November 2025 Future | -0.2954 | -2944920 | -80.1936 |
| Derivatives-Futures | Bajaj Finserv Limited November 2025 Future | -0.3037 | -392250 | -82.4510 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited November 2025 Future | -0.3175 | -429650 | -86.1969 |
| Derivatives-Futures | Larsen & Toubro Limited November 2025 Future | -0.3217 | -215425 | -87.3364 |
| Derivatives-Futures | Ambuja Cements Limited November 2025 Future | -0.3229 | -1541400 | -87.6691 |
| Derivatives-Futures | DLF Limited November 2025 Future | -0.3281 | -1169850 | -89.0774 |
| Derivatives-Futures | PNB Housing Finance Limited November 2025 Future | -0.3330 | -969800 | -90.4063 |
| Derivatives-Futures | Godrej Properties Limited November 2025 Future | -0.3538 | -417450 | -96.0724 |
| Derivatives-Futures | IDFC First Bank Limited November 2025 Future | -0.3613 | -11918375 | -98.0913 |
| Derivatives-Futures | Supreme Industries Limited November 2025 Future | -0.3653 | -259525 | -99.1915 |
| Derivatives-Futures | Coforge Limited November 2025 Future | -0.3687 | -559125 | -100.0946 |
| Derivatives-Futures | Canara Bank November 2025 Future | -0.3740 | -7371000 | -101.5379 |
| Derivatives-Futures | Shriram Finance Limited November 2025 Future | -0.3758 | -1361250 | -102.0404 |
| Derivatives-Futures | NTPC Limited November 2025 Future | -0.3765 | -3046500 | -102.2163 |
| Derivatives-Futures | Asian Paints Limited November 2025 Future | -0.3768 | -405500 | -102.3081 |
| Derivatives-Futures | Tech Mahindra Limited November 2025 Future | -0.3850 | -729000 | -104.5380 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited November 2025 Future | -0.3860 | -2211300 | -104.7935 |
| Derivatives-Futures | Trent Limited November 2025 Future | -0.3897 | -224500 | -105.8134 |
| Derivatives-Futures | Jubilant Foodworks Limited November 2025 Future | -0.3970 | -1793750 | -107.7945 |
| Derivatives-Futures | Hindustan Unilever Limited November 2025 Future | -0.3997 | -440700 | -108.5180 |
| Derivatives-Futures | Nestle India Limited November 2025 Future | -0.4052 | -859500 | -110.0160 |
| Derivatives-Futures | Bank of India November 2025 Future | -0.4060 | -7852000 | -110.2364 |
| Derivatives-Futures | Inox Wind Limited November 2025 Future | -0.4099 | -7137747 | -111.2942 |
| Derivatives-Futures | BSE Limited November 2025 Future | -0.4143 | -450750 | -112.4756 |
| Derivatives-Futures | Hindustan Zinc Limited November 2025 Future | -0.4268 | -2420600 | -115.8884 |
| Derivatives-Futures | United Spirits Limited November 2025 Future | -0.4335 | -816800 | -117.6953 |
| Derivatives-Futures | Lodha Developers Limited November 2025 Future | -0.4369 | -984150 | -118.6125 |
| Derivatives-Futures | HCL Technologies Limited November 2025 Future | -0.4428 | -775600 | -120.2112 |
| Derivatives-Futures | Suzlon Energy Limited November 2025 Future | -0.4520 | -20560000 | -122.7226 |
| Derivatives-Futures | Titan Company Limited November 2025 Future | -0.4587 | -330400 | -124.5392 |
| Derivatives-Futures | Tata Steel Limited November 2025 Future | -0.4791 | -7073000 | -130.0675 |
| Derivatives-Futures | NBCC (India) Limited November 2025 Future | -0.4793 | -11030500 | -130.1220 |
| Derivatives-Futures | The Phoenix Mills Limited November 2025 Future | -0.4987 | -799400 | -135.3951 |
| Derivatives-Futures | Varun Beverages Limited November 2025 Future | -0.5086 | -2923275 | -138.0883 |
| Derivatives-Futures | Vedanta Limited November 2025 Future | -0.5181 | -2832450 | -140.6595 |
| Derivatives-Futures | Marico Limited November 2025 Future | -0.5256 | -1969200 | -142.7079 |
| Derivatives-Futures | UPL Limited November 2025 Future | -0.5342 | -1999980 | -145.0396 |
| Derivatives-Futures | Indian Energy Exchange Limited November 2025 Future | -0.5349 | -10402500 | -145.2436 |
| Derivatives-Futures | Kalyan Jewellers India Limited November 2025 Future | -0.5512 | -2916350 | -149.6679 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited November 2025 Future | -0.5581 | -5324400 | -151.5301 |
| Derivatives-Futures | Coal India Limited November 2025 Future | -0.5621 | -3913650 | -152.6177 |
| Derivatives-Futures | Lupin Limited November 2025 Future | -0.5674 | -779025 | -154.0671 |
| Derivatives-Futures | Laurus Labs Limited November 2025 Future | -0.5746 | -1627750 | -156.0117 |
| Derivatives-Futures | Adani Energy Solutions Limited November 2025 Future | -0.5983 | -1638225 | -162.4329 |
| Derivatives-Futures | Power Grid Corporation of India Limited November 2025 Future | -0.6435 | -6110400 | -174.7045 |
| Derivatives-Futures | Kotak Mahindra Bank Limited November 2025 Future | -0.6654 | -853600 | -180.6585 |
| Derivatives-Futures | Solar Industries India Limited November 2025 Future | -0.6692 | -129950 | -181.6867 |
| Derivatives-Futures | Adani Green Energy Limited November 2025 Future | -0.6727 | -1593600 | -182.6453 |
| Derivatives-Futures | Polycab India Limited November 2025 Future | -0.6777 | -237500 | -183.9890 |
| Derivatives-Futures | Adani Enterprises Limited November 2025 Future | -0.6787 | -739200 | -184.2748 |
| Derivatives-Futures | Indian Oil Corporation Limited November 2025 Future | -0.7156 | -11661000 | -194.2956 |
| Derivatives-Futures | Bharat Electronics Limited November 2025 Future | -0.7270 | -4599900 | -197.3958 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited November 2025 Future | -0.7312 | -1359450 | -198.5220 |
| Derivatives-Futures | Punjab National Bank November 2025 Future | -0.7662 | -16864000 | -208.0192 |
| Derivatives-Futures | Axis Bank Limited November 2025 Future | -0.8194 | -1793125 | -222.4783 |
| Derivatives-Futures | GMR Airports Limited November 2025 Future | -0.8244 | -23694075 | -223.8224 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited November 2025 Future | -0.8304 | -1184625 | -225.4514 |
| Derivatives-Futures | APL Apollo Tubes Limited November 2025 Future | -0.8688 | -1311800 | -235.8748 |
| Derivatives-Futures | NMDC Limited November 2025 Future | -0.9103 | -32487750 | -247.1654 |
| Derivatives-Futures | JSW Steel Limited November 2025 Future | -0.9336 | -2091150 | -253.4892 |
| Derivatives-Futures | Bank of Baroda November 2025 Future | -0.9381 | -9105525 | -254.6937 |
| Derivatives-Futures | Dixon Technologies (India) Limited November 2025 Future | -0.9632 | -167900 | -261.5303 |
| Derivatives-Futures | TVS Motor Company Limited November 2025 Future | -1.0174 | -783125 | -276.2317 |
| Derivatives-Futures | Aurobindo Pharma Limited November 2025 Future | -1.1047 | -2613600 | -299.9431 |
| Derivatives-Futures | State Bank of India November 2025 Future | -1.1239 | -3236250 | -305.1486 |
| Derivatives-Futures | Tata Consultancy Services Limited November 2025 Future | -1.1355 | -1002225 | -308.3082 |
| Derivatives-Futures | Jio Financial Services Limited November 2025 Future | -1.1444 | -10067400 | -310.7195 |
| Derivatives-Futures | Aditya Birla Capital Limited November 2025 Future | -1.2457 | -10363300 | -338.2078 |
| Derivatives-Futures | REC Limited November 2025 Future | -1.2862 | -9269975 | -349.2289 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited November 2025 Future | -1.3353 | -389875 | -362.5559 |
| Derivatives-Futures | ITC Limited November 2025 Future | -1.4152 | -9083200 | -384.2518 |
| Derivatives-Futures | Yes Bank Limited November 2025 Future | -1.4613 | -173631300 | -396.7694 |
| Derivatives-Futures | Vodafone Idea Limited November 2025 Future | -1.4878 | -460084575 | -403.9543 |
| Derivatives-Futures | Hindustan Aeronautics Limited November 2025 Future | -1.4894 | -857850 | -404.3740 |
| Derivatives-Futures | IndusInd Bank Limited November 2025 Future | -1.7887 | -6083000 | -485.6438 |
| Derivatives-Futures | Indus Towers Limited November 2025 Future | -2.0896 | -15493800 | -567.3365 |
| Derivatives-Futures | Reliance Industries Limited November 2025 Future | -2.3130 | -4197000 | -628.0080 |
| Derivatives-Futures | Eternal Limited November 2025 Future | -3.8418 | -32604125 | -1043.0752 |
| Derivatives-Futures | HDFC Bank Limited November 2025 Future | -4.3519 | -11886600 | -1181.5881 |
| Derivatives-Futures | ICICI Bank Limited November 2025 Future | -5.2561 | -10532200 | -1427.0921 |
| Total | | -79.8392 | | -21677.1176 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 8.4129 | 6190471 | 2284.1828 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund - Direct Plan-Growth | 4.1231 | 3474000 | 1119.4643 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.8347 | 650015 | 226.6276 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7373 | 496583 | 200.1797 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.5341 | 492982 | 145.0154 |
| Total | | 14.6421 | | 3975.4698 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0199 | 5359200 | 5.4082 |
| Total | | 0.0199 | | 5.4082 |
| Commercial Paper | Indian Oil Corporation Limited 2025 | 0.9199 | 25000000 | 249.7545 |
| Commercial Paper | Indian Oil Corporation Limited 2025 | 0.5523 | 15000000 | 149.9537 |
| Commercial Paper | Pilani Investment and Industries Corporation Limited 2025 ** | 0.3655 | 10000000 | 99.2481 |
| Commercial Paper | Infina Finance Private Limited 2026 ** | 0.3467 | 10000000 | 94.1406 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.2750 | 7500000 | 74.6612 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.1802 | 5000000 | 48.9279 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1776 | 5000000 | 48.2106 |
| Total | | 2.8172 | | 764.8966 |