| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.8103 | 888750 | 268.3358 |
| Domestic Equities | Bank of Baroda | 3.3060 | 7373925 | 184.4219 |
| Domestic Equities | HDFC Bank Limited | 3.1988 | 1090100 | 178.4385 |
| Domestic Equities | Vodafone Idea Limited | 2.6186 | 93400000 | 146.0776 |
| Domestic Equities | GMR Airports Infrastructure Limited | 2.3817 | 14062500 | 132.8625 |
| Domestic Equities | IndusInd Bank Limited | 2.2407 | 877000 | 124.9944 |
| Domestic Equities | Tata Power Company Limited | 2.1006 | 2695950 | 117.1795 |
| Domestic Equities | Vedanta Limited | 2.0203 | 2405800 | 112.6997 |
| Domestic Equities | Larsen & Toubro Limited | 1.9784 | 297900 | 110.3615 |
| Domestic Equities | Bajaj Finance Limited | 1.8941 | 146750 | 105.6622 |
| Domestic Equities | Bharat Electronics Limited | 1.8166 | 3385800 | 101.3370 |
| Domestic Equities | Godrej Properties Limited | 1.8071 | 346500 | 100.8055 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7089 | 203700 | 95.3306 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5300 | 187425 | 85.3487 |
| Domestic Equities | Indian Energy Exchange Limited | 1.5140 | 4147500 | 84.4555 |
| Domestic Equities | Canara Bank | 1.3563 | 6783750 | 75.6592 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3487 | 3418200 | 75.2380 |
| Domestic Equities | Indus Towers Limited | 1.2547 | 1526600 | 69.9946 |
| Domestic Equities | Bandhan Bank Limited | 1.1582 | 3225600 | 64.6088 |
| Domestic Equities | State Bank of India | 1.0659 | 729000 | 59.4572 |
| Domestic Equities | Polycab India Limited | 1.0351 | 84750 | 57.7436 |
| Domestic Equities | ITC Limited | 1.0091 | 1121600 | 56.2931 |
| Domestic Equities | LIC Housing Finance Limited | 1.0034 | 830000 | 55.9752 |
| Domestic Equities | DLF Limited | 0.9299 | 613800 | 51.8722 |
| Domestic Equities | Laurus Labs Limited | 0.9084 | 1077800 | 50.6728 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8824 | 276400 | 49.2213 |
| Domestic Equities | Infosys Limited | 0.8725 | 250400 | 48.6702 |
| Domestic Equities | REC Limited | 0.8488 | 764000 | 47.3489 |
| Domestic Equities | Manappuram Finance Limited | 0.8269 | 2136000 | 46.1269 |
| Domestic Equities | L&T Finance Limited | 0.7871 | 2592422 | 43.9053 |
| Domestic Equities | Steel Authority of India Limited | 0.6337 | 2644000 | 35.3476 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6334 | 1133600 | 35.3343 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6306 | 362500 | 35.1770 |
| Domestic Equities | Biocon Limited | 0.6035 | 937500 | 33.6656 |
| Domestic Equities | Escorts Kubota Limited | 0.5225 | 75625 | 29.1451 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5170 | 198125 | 28.8391 |
| Domestic Equities | Shriram Finance Limited | 0.5067 | 88200 | 28.2637 |
| Domestic Equities | UltraTech Cement Limited | 0.5045 | 24900 | 28.1417 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4885 | 61650 | 27.2524 |
| Domestic Equities | Hindustan Copper Limited | 0.4803 | 805600 | 26.7902 |
| Domestic Equities | Tata Motors Limited | 0.4755 | 238700 | 26.5279 |
| Domestic Equities | Lupin Limited | 0.4659 | 116025 | 25.9919 |
| Domestic Equities | National Aluminium Company Limited | 0.4615 | 1410000 | 25.7466 |
| Domestic Equities | Astral Limited | 0.4445 | 129184 | 24.7949 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4419 | 264250 | 24.6492 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4275 | 569025 | 23.8450 |
| Domestic Equities | Havells India Limited | 0.4052 | 119000 | 22.6023 |
| Domestic Equities | Tata Consumer Products Limited | 0.4042 | 187872 | 22.5475 |
| Domestic Equities | Cipla Limited | 0.4030 | 135850 | 22.4818 |
| Domestic Equities | Hindustan Unilever Limited | 0.3899 | 78300 | 21.7517 |
| Domestic Equities | ICICI Bank Limited | 0.3887 | 176400 | 21.6831 |
| Domestic Equities | Dabur India Limited | 0.3869 | 338750 | 21.5835 |
| Domestic Equities | Punjab National Bank | 0.3862 | 1848000 | 21.5421 |
| Domestic Equities | Birlasoft Limited | 0.3823 | 318000 | 21.3235 |
| Domestic Equities | Grasim Industries Limited | 0.3725 | 77000 | 20.7811 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3703 | 397100 | 20.6571 |
| Domestic Equities | United Spirits Limited | 0.3663 | 138600 | 20.4345 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3213 | 25875 | 17.9249 |
| Domestic Equities | RBL Bank Limited | 0.3119 | 765000 | 17.3999 |
| Domestic Equities | LTIMindtree Limited | 0.2781 | 25200 | 15.5132 |
| Domestic Equities | NMDC Limited | 0.2748 | 688500 | 15.3301 |
| Domestic Equities | Coforge Limited | 0.2678 | 23550 | 14.9402 |
| Domestic Equities | ABB India Limited | 0.2614 | 18375 | 14.5825 |
| Domestic Equities | Bajaj Auto Limited | 0.2533 | 12975 | 14.1318 |
| Domestic Equities | UPL Limited | 0.2315 | 215800 | 12.9124 |
| Domestic Equities | Pidilite Industries Limited | 0.2310 | 41250 | 12.8836 |
| Domestic Equities | Oberoi Realty Limited | 0.2135 | 67200 | 11.9102 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2111 | 104400 | 11.7753 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2003 | 64525 | 11.1741 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1943 | 158600 | 10.8403 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1887 | 594750 | 10.5253 |
| Domestic Equities | City Union Bank Limited | 0.1805 | 590000 | 10.0707 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.1700 | 158400 | 9.4826 |
| Domestic Equities | Container Corporation of India Limited | 0.1678 | 97000 | 9.3615 |
| Domestic Equities | Britannia Industries Limited | 0.1595 | 15200 | 8.9000 |
| Domestic Equities | Asian Paints Limited | 0.1581 | 28200 | 8.8176 |
| Domestic Equities | Berger Paints (I) Limited | 0.1432 | 139920 | 7.9901 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1372 | 226800 | 7.6522 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1300 | 112000 | 7.2520 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1267 | 25200 | 7.0696 |
| Domestic Equities | Nestle India Limited | 0.1228 | 27400 | 6.8521 |
| Domestic Equities | Muthoot Finance Limited | 0.1221 | 34650 | 6.8117 |
| Domestic Equities | Indraprastha Gas Limited | 0.1131 | 114125 | 6.3088 |
| Domestic Equities | MRF Limited | 0.1112 | 460 | 6.2023 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1094 | 312400 | 6.1005 |
| Domestic Equities | The Ramco Cements Limited | 0.0988 | 66300 | 5.5112 |
| Domestic Equities | Exide Industries Limited | 0.0922 | 104400 | 5.1459 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0879 | 148225 | 4.9025 |
| Domestic Equities | NTPC Limited | 0.0817 | 109500 | 4.5574 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0599 | 4750 | 3.3399 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0597 | 45100 | 3.3315 |
| Domestic Equities | The Federal Bank Limited | 0.0576 | 165000 | 3.2125 |
| Domestic Equities | SRF Limited | 0.0552 | 12000 | 3.0775 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0547 | 40500 | 3.0503 |
| Domestic Equities | Tata Communications Limited | 0.0545 | 15500 | 3.0409 |
| Domestic Equities | Alkem Laboratories Limited | 0.0531 | 4800 | 2.9618 |
| Domestic Equities | Navin Fluorine International Limited | 0.0517 | 8750 | 2.8861 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0479 | 91875 | 2.6694 |
| Domestic Equities | Hero MotoCorp Limited | 0.0455 | 4650 | 2.5368 |
| Domestic Equities | Titan Company Limited | 0.0425 | 6650 | 2.3708 |
| Domestic Equities | Tata Chemicals Limited | 0.0395 | 20350 | 2.2032 |
| Domestic Equities | Info Edge (India) Limited | 0.0330 | 2400 | 1.8429 |
| Domestic Equities | Shree Cement Limited | 0.0263 | 575 | 1.4652 |
| Domestic Equities | Wipro Limited | 0.0232 | 24000 | 1.2922 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0231 | 36000 | 1.2875 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0223 | 2400 | 1.2439 |
| Domestic Equities | Abbott India Limited | 0.0173 | 320 | 0.9663 |
| Domestic Equities | Atul Limited | 0.0171 | 1200 | 0.9561 |
| Domestic Equities | Siemens Limited | 0.0167 | 1350 | 0.9306 |
| Domestic Equities | Ambuja Cements Limited | 0.0129 | 11700 | 0.7219 |
| Domestic Equities | Granules India Limited | 0.0129 | 10000 | 0.7181 |
| Domestic Equities | Tata Steel Limited | 0.0120 | 44000 | 0.6721 |
| Domestic Equities | Bharat Forge Limited | 0.0114 | 4000 | 0.6348 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0108 | 12600 | 0.6011 |
| Domestic Equities | IDFC Limited | 0.0100 | 50000 | 0.5597 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0078 | 900 | 0.4347 |
| Domestic Equities | Trent Limited | 0.0077 | 600 | 0.4295 |
| Domestic Equities | Cummins India Limited | 0.0060 | 900 | 0.3370 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0058 | 5000 | 0.3251 |
| Domestic Equities | Hindalco Industries Limited | 0.0053 | 4200 | 0.2946 |
| Domestic Equities | TVS Motor Company Limited | 0.0053 | 1050 | 0.2954 |
| Domestic Equities | Bajaj Finserv Limited | 0.0048 | 1500 | 0.2675 |
| Domestic Equities | Petronet LNG Limited | 0.0040 | 6000 | 0.2204 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0031 | 1100 | 0.1726 |
| Domestic Equities | Piramal Enterprises Limited | 0.0028 | 1500 | 0.1565 |
| Domestic Equities | Mahanagar Gas Limited | 0.0026 | 800 | 0.1434 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0023 | 350 | 0.1274 |
| Domestic Equities | PI Industries Limited | 0.0020 | 250 | 0.1124 |
| Domestic Equities | Coal India Limited | 0.0020 | 2100 | 0.1102 |
| Domestic Equities | GAIL (India) Limited | 0.0019 | 4575 | 0.1087 |
| Domestic Equities | Dalmia Bharat Limited | 0.0019 | 550 | 0.1040 |
| Domestic Equities | Tech Mahindra Limited | 0.0018 | 600 | 0.0982 |
| Domestic Equities | Bharti Airtel Limited | 0.0014 | 475 | 0.0755 |
| Total | | 69.3968 | | 3871.2178 |
| Corporate Debt | Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 1.0509 | 500 | 58.6223 |
| Corporate Debt | 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 0.9802 | 550 | 54.6773 |
| Corporate Debt | 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 0.4459 | 250 | 24.8722 |
| Corporate Debt | 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 0.4402 | 250 | 24.5572 |
| Corporate Debt | 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 0.1790 | 100 | 9.9866 |
| Corporate Debt | LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 0.1038 | 50 | 5.7923 |
| Corporate Debt | 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 0.0896 | 50 | 4.9994 |
| Corporate Debt | 6.43% HDFC Bank Limited (29/09/2025) ** | 0.0882 | 50 | 4.9226 |
| Total | | 3.3779 | | 188.4298 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 69.3451 | | 3868.3318 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9901 | | 55.2302 |
| Total | | 70.3351 | | 3923.5619 |
| Treasury Bills | 182 Days Tbill (MD 05/09/2024) | 1.3435 | 7500000 | 74.9464 |
| Treasury Bills | 182 Days Tbill (MD 22/11/2024) | 0.8832 | 5000000 | 49.2692 |
| Treasury Bills | 91 Days Tbill (MD 28/11/2024) | 0.8823 | 5000000 | 49.2163 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.6995 | 4000000 | 39.0180 |
| Treasury Bills | 364 Days Tbill (MD 05/09/2024) | 0.4478 | 2500000 | 24.9821 |
| Treasury Bills | 364 Days Tbill (MD 06/02/2025) | 0.4355 | 2500000 | 24.2950 |
| Total | | 4.6918 | | 261.7271 |
| Certificate of Deposit | Punjab National Bank (02/04/2025) | 1.7167 | 2000 | 95.7667 |
| Certificate of Deposit | Punjab National Bank (05/12/2024) | 0.8795 | 1000 | 49.0621 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/01/2025) | 0.8716 | 1000 | 48.6222 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (26/02/2025) | 0.8646 | 1000 | 48.2306 |
| Certificate of Deposit | Canara Bank (06/03/2025) | 0.8634 | 1000 | 48.1618 |
| Certificate of Deposit | Canara Bank (06/12/2024) | 0.4397 | 500 | 24.5278 |
| Total | | 5.6355 | | 314.3711 |
| Derivatives-Futures | Bharti Airtel Limited September 2024 Future | -0.0014 | -475 | -0.0757 |
| Derivatives-Futures | Tech Mahindra Limited September 2024 Future | -0.0018 | -600 | -0.0988 |
| Derivatives-Futures | Dalmia Bharat Limited September 2024 Future | -0.0019 | -550 | -0.1043 |
| Derivatives-Futures | PI Industries Limited September 2024 Future | -0.0020 | -250 | -0.1131 |
| Derivatives-Futures | GAIL (India) Limited September 2024 Future | -0.0020 | -4575 | -0.1091 |
| Derivatives-Futures | Coal India Limited September 2024 Future | -0.0020 | -2100 | -0.1107 |
| Derivatives-Futures | Colgate Palmolive (India) Limited September 2024 Future | -0.0023 | -350 | -0.1282 |
| Derivatives-Futures | Mahanagar Gas Limited September 2024 Future | -0.0026 | -800 | -0.1444 |
| Derivatives-Futures | Piramal Enterprises Limited September 2024 Future | -0.0028 | -1500 | -0.1576 |
| Derivatives-Futures | Aurobindo Pharma Limited September 2024 Future | -0.0031 | -1100 | -0.1736 |
| Derivatives-Futures | Petronet LNG Limited September 2024 Future | -0.0040 | -6000 | -0.2218 |
| Derivatives-Futures | Bajaj Finserv Limited September 2024 Future | -0.0048 | -1500 | -0.2688 |
| Derivatives-Futures | Hindalco Industries Limited September 2024 Future | -0.0053 | -4200 | -0.2966 |
| Derivatives-Futures | TVS Motor Company Limited September 2024 Future | -0.0053 | -1050 | -0.2969 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2024 Future | -0.0059 | -5000 | -0.3273 |
| Derivatives-Futures | Cummins India Limited September 2024 Future | -0.0061 | -900 | -0.3388 |
| Derivatives-Futures | Trent Limited September 2024 Future | -0.0078 | -600 | -0.4324 |
| Derivatives-Futures | InterGlobe Aviation Limited September 2024 Future | -0.0078 | -900 | -0.4369 |
| Derivatives-Futures | IDFC Limited September 2024 Future | -0.0101 | -50000 | -0.5636 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2024 Future | -0.0108 | -12600 | -0.6030 |
| Derivatives-Futures | Bharat Forge Limited September 2024 Future | -0.0115 | -4000 | -0.6390 |
| Derivatives-Futures | Tata Steel Limited September 2024 Future | -0.0121 | -44000 | -0.6768 |
| Derivatives-Futures | Granules India Limited September 2024 Future | -0.0129 | -10000 | -0.7217 |
| Derivatives-Futures | Ambuja Cements Limited September 2024 Future | -0.0130 | -11700 | -0.7274 |
| Derivatives-Futures | Siemens Limited September 2024 Future | -0.0168 | -1350 | -0.9371 |
| Derivatives-Futures | Atul Limited September 2024 Future | -0.0172 | -1200 | -0.9592 |
| Derivatives-Futures | Abbott India Limited September 2024 Future | -0.0174 | -320 | -0.9732 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited September 2024 Future | -0.0223 | -2400 | -1.2468 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited September 2024 Future | -0.0232 | -36000 | -1.2946 |
| Derivatives-Futures | Wipro Limited September 2024 Future | -0.0233 | -24000 | -1.3009 |
| Derivatives-Futures | Shree Cement Limited September 2024 Future | -0.0264 | -575 | -1.4711 |
| Derivatives-Futures | Info Edge (India) Limited September 2024 Future | -0.0332 | -2400 | -1.8546 |
| Derivatives-Futures | Tata Chemicals Limited September 2024 Future | -0.0398 | -20350 | -2.2184 |
| Derivatives-Futures | Titan Company Limited September 2024 Future | -0.0427 | -6650 | -2.3845 |
| Derivatives-Futures | Hero MotoCorp Limited September 2024 Future | -0.0457 | -4650 | -2.5512 |
| Derivatives-Futures | Bharat Heavy Electricals Limited September 2024 Future | -0.0482 | -91875 | -2.6878 |
| Derivatives-Futures | Navin Fluorine International Limited September 2024 Future | -0.0521 | -8750 | -2.9064 |
| Derivatives-Futures | Alkem Laboratories Limited September 2024 Future | -0.0533 | -4800 | -2.9721 |
| Derivatives-Futures | Tata Communications Limited September 2024 Future | -0.0549 | -15500 | -3.0619 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2024 Future | -0.0549 | -40500 | -3.0632 |
| Derivatives-Futures | SRF Limited September 2024 Future | -0.0556 | -12000 | -3.0998 |
| Derivatives-Futures | The Federal Bank Limited September 2024 Future | -0.0580 | -165000 | -3.2328 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2024 Future | -0.0601 | -45100 | -3.3516 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited September 2024 Future | -0.0603 | -4750 | -3.3619 |
| Derivatives-Futures | NTPC Limited September 2024 Future | -0.0822 | -109500 | -4.5859 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited September 2024 Future | -0.0884 | -148225 | -4.9329 |
| Derivatives-Futures | Exide Industries Limited September 2024 Future | -0.0929 | -104400 | -5.1819 |
| Derivatives-Futures | The Ramco Cements Limited September 2024 Future | -0.0994 | -66300 | -5.5440 |
| Derivatives-Futures | Samvardhana Motherson International Limited September 2024 Future | -0.1099 | -312400 | -6.1302 |
| Derivatives-Futures | MRF Limited September 2024 Future | -0.1120 | -460 | -6.2466 |
| Derivatives-Futures | Indraprastha Gas Limited September 2024 Future | -0.1125 | -114125 | -6.2746 |
| Derivatives-Futures | Muthoot Finance Limited September 2024 Future | -0.1229 | -34650 | -6.8579 |
| Derivatives-Futures | Nestle India Limited September 2024 Future | -0.1237 | -27400 | -6.8978 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2024 Future | -0.1276 | -25200 | -7.1174 |
| Derivatives-Futures | The Indian Hotels Company Limited September 2024 Future | -0.1309 | -112000 | -7.3024 |
| Derivatives-Futures | Power Grid Corporation of India Limited September 2024 Future | -0.1381 | -226800 | -7.7055 |
| Derivatives-Futures | Berger Paints (I) Limited September 2024 Future | -0.1442 | -139920 | -8.0419 |
| Derivatives-Futures | Asian Paints Limited September 2024 Future | -0.1591 | -28200 | -8.8764 |
| Derivatives-Futures | Britannia Industries Limited September 2024 Future | -0.1605 | -15200 | -8.9555 |
| Derivatives-Futures | Container Corporation of India Limited September 2024 Future | -0.1686 | -97000 | -9.4071 |
| Derivatives-Futures | Balrampur Chini Mills Limited September 2024 Future | -0.1712 | -158400 | -9.5507 |
| Derivatives-Futures | City Union Bank Limited September 2024 Future | -0.1818 | -590000 | -10.1409 |
| Derivatives-Futures | Indian Oil Corporation Limited September 2024 Future | -0.1898 | -594750 | -10.5877 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited September 2024 Future | -0.1957 | -158600 | -10.9188 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2024 Future | -0.2014 | -64525 | -11.2335 |
| Derivatives-Futures | Zydus Lifesciences Limited September 2024 Future | -0.2118 | -104400 | -11.8170 |
| Derivatives-Futures | Oberoi Realty Limited September 2024 Future | -0.2150 | -67200 | -11.9912 |
| Derivatives-Futures | Pidilite Industries Limited September 2024 Future | -0.2324 | -41250 | -12.9651 |
| Derivatives-Futures | UPL Limited September 2024 Future | -0.2330 | -215800 | -12.9976 |
| Derivatives-Futures | Bajaj Auto Limited September 2024 Future | -0.2550 | -12975 | -14.2247 |
| Derivatives-Futures | ABB India Limited September 2024 Future | -0.2631 | -18375 | -14.6758 |
| Derivatives-Futures | Coforge Limited September 2024 Future | -0.2692 | -23550 | -15.0180 |
| Derivatives-Futures | NMDC Limited September 2024 Future | -0.2749 | -688500 | -15.3356 |
| Derivatives-Futures | LTIMindtree Limited September 2024 Future | -0.2799 | -25200 | -15.6164 |
| Derivatives-Futures | RBL Bank Limited September 2024 Future | -0.3143 | -765000 | -17.5330 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2024 Future | -0.3233 | -25875 | -18.0372 |
| Derivatives-Futures | United Spirits Limited September 2024 Future | -0.3687 | -138600 | -20.5675 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited September 2024 Future | -0.3732 | -397100 | -20.8200 |
| Derivatives-Futures | Grasim Industries Limited September 2024 Future | -0.3749 | -77000 | -20.9159 |
| Derivatives-Futures | Birlasoft Limited September 2024 Future | -0.3849 | -318000 | -21.4730 |
| Derivatives-Futures | Punjab National Bank September 2024 Future | -0.3876 | -1848000 | -21.6216 |
| Derivatives-Futures | Dabur India Limited September 2024 Future | -0.3896 | -338750 | -21.7325 |
| Derivatives-Futures | ICICI Bank Limited September 2024 Future | -0.3910 | -176400 | -21.8127 |
| Derivatives-Futures | Hindustan Unilever Limited September 2024 Future | -0.3926 | -78300 | -21.9001 |
| Derivatives-Futures | Cipla Limited September 2024 Future | -0.4057 | -135850 | -22.6333 |
| Derivatives-Futures | Tata Consumer Products Limited September 2024 Future | -0.4070 | -187872 | -22.7025 |
| Derivatives-Futures | Havells India Limited September 2024 Future | -0.4080 | -119000 | -22.7576 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2024 Future | -0.4301 | -569025 | -23.9929 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited September 2024 Future | -0.4449 | -264250 | -24.8197 |
| Derivatives-Futures | Astral Limited September 2024 Future | -0.4473 | -129184 | -24.9545 |
| Derivatives-Futures | National Aluminium Company Limited September 2024 Future | -0.4598 | -1410000 | -25.6507 |
| Derivatives-Futures | Lupin Limited September 2024 Future | -0.4693 | -116025 | -26.1770 |
| Derivatives-Futures | Tata Motors Limited September 2024 Future | -0.4732 | -238700 | -26.3966 |
| Derivatives-Futures | Hindustan Copper Limited September 2024 Future | -0.4822 | -805600 | -26.8990 |
| Derivatives-Futures | HDFC Asset Management Company Limited September 2024 Future | -0.4919 | -61650 | -27.4376 |
| Derivatives-Futures | UltraTech Cement Limited September 2024 Future | -0.5079 | -24900 | -28.3348 |
| Derivatives-Futures | Shriram Finance Limited September 2024 Future | -0.5087 | -88200 | -28.3784 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd September 2024 Future | -0.5201 | -198125 | -29.0134 |
| Derivatives-Futures | Escorts Kubota Limited September 2024 Future | -0.5248 | -75625 | -29.2756 |
| Derivatives-Futures | Biocon Limited September 2024 Future | -0.6076 | -937500 | -33.8953 |
| Derivatives-Futures | Jindal Steel & Power Limited September 2024 Future | -0.6333 | -362500 | -35.3256 |
| Derivatives-Futures | Steel Authority of India Limited September 2024 Future | -0.6334 | -2644000 | -35.3318 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited September 2024 Future | -0.6385 | -1133600 | -35.6177 |
| Derivatives-Futures | L&T Finance Limited September 2024 Future | -0.7926 | -2592422 | -44.2138 |
| Derivatives-Futures | Manappuram Finance Limited September 2024 Future | -0.8318 | -2136000 | -46.3982 |
| Derivatives-Futures | REC Limited September 2024 Future | -0.8548 | -764000 | -47.6812 |
| Derivatives-Futures | Infosys Limited September 2024 Future | -0.8784 | -250400 | -49.0033 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2024 Future | -0.8881 | -276400 | -49.5406 |
| Derivatives-Futures | Laurus Labs Limited September 2024 Future | -0.9123 | -1077800 | -50.8937 |
| Derivatives-Futures | DLF Limited September 2024 Future | -0.9356 | -613800 | -52.1914 |
| Derivatives-Futures | LIC Housing Finance Limited September 2024 Future | -1.0107 | -830000 | -56.3819 |
| Derivatives-Futures | ITC Limited September 2024 Future | -1.0159 | -1121600 | -56.6688 |
| Derivatives-Futures | Polycab India Limited September 2024 Future | -1.0425 | -84750 | -58.1525 |
| Derivatives-Futures | State Bank of India September 2024 Future | -1.0730 | -729000 | -59.8545 |
| Derivatives-Futures | Bandhan Bank Limited September 2024 Future | -1.1672 | -3225600 | -65.1120 |
| Derivatives-Futures | Indus Towers Limited September 2024 Future | -1.2594 | -1526600 | -70.2541 |
| Derivatives-Futures | Aditya Birla Capital Limited September 2024 Future | -1.3553 | -3418200 | -75.6037 |
| Derivatives-Futures | Canara Bank September 2024 Future | -1.3627 | -6783750 | -76.0187 |
| Derivatives-Futures | Indian Energy Exchange Limited September 2024 Future | -1.5196 | -4147500 | -84.7666 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2024 Future | -1.5386 | -187425 | -85.8294 |
| Derivatives-Futures | Hindustan Aeronautics Limited September 2024 Future | -1.7194 | -203700 | -95.9121 |
| Derivatives-Futures | Godrej Properties Limited September 2024 Future | -1.8172 | -346500 | -101.3686 |
| Derivatives-Futures | Bharat Electronics Limited September 2024 Future | -1.8245 | -3385800 | -101.7771 |
| Derivatives-Futures | Bajaj Finance Limited September 2024 Future | -1.9063 | -146750 | -106.3387 |
| Derivatives-Futures | Larsen & Toubro Limited September 2024 Future | -1.9910 | -297900 | -111.0631 |
| Derivatives-Futures | Vedanta Limited September 2024 Future | -2.0278 | -2405800 | -113.1207 |
| Derivatives-Futures | Tata Power Company Limited September 2024 Future | -2.1103 | -2695950 | -117.7187 |
| Derivatives-Futures | IndusInd Bank Limited September 2024 Future | -2.2518 | -877000 | -125.6127 |
| Derivatives-Futures | GMR Airports Infrastructure Limited September 2024 Future | -2.3994 | -14062500 | -133.8469 |
| Derivatives-Futures | Vodafone Idea Limited September 2024 Future | -2.6371 | -93400000 | -147.1050 |
| Derivatives-Futures | HDFC Bank Limited September 2024 Future | -3.2116 | -1090100 | -179.1525 |
| Derivatives-Futures | Bank of Baroda September 2024 Future | -3.3298 | -7373925 | -185.7492 |
| Derivatives-Futures | Reliance Industries Limited September 2024 Future | -4.8416 | -888750 | -270.0822 |
| Total | | -69.7917 | | -3893.2461 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 8.1550 | 3361205 | 454.9187 |
| Total | | 8.1550 | | 454.9187 |
| Commercial Paper | Kotak Securities Limited (21/02/2025) ** | 2.5913 | 3000 | 144.5532 |
| Commercial Paper | ICICI Securities Limited (21/02/2025) ** | 2.5913 | 3000 | 144.5532 |
| Commercial Paper | Aditya Birla Housing Finance Limited (28/11/2024) ** | 0.8808 | 1000 | 49.1347 |
| Commercial Paper | Kotak Securities Limited (14/03/2025) ** | 0.8600 | 1000 | 47.9729 |
| Commercial Paper | Sundaram Finance Limited (25/06/2025) ** | 0.8422 | 1000 | 46.9819 |
| Commercial Paper | ICICI Securities Limited (30/01/2025) ** | 0.4339 | 500 | 24.2040 |
| Total | | 8.1995 | | 457.3998 |