| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 1.6768 | 2657200 | 188.3158 |
| Domestic Equities | Adani Enterprises Ltd. | 1.6273 | 629433 | 182.7496 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.6095 | 1374975 | 180.7542 |
| Domestic Equities | Titan Company Ltd. | 1.5089 | 369425 | 169.4552 |
| Domestic Equities | RBL Bank Ltd. | 1.3034 | 3629025 | 146.3767 |
| Domestic Equities | Indus Towers Ltd. | 1.1914 | 3585300 | 133.8034 |
| Domestic Equities | Grasim Industries Ltd. | 1.1867 | 435250 | 133.2692 |
| Domestic Equities | Coal India Ltd. | 1.1459 | 3028050 | 128.6921 |
| Domestic Equities | Shriram Finance Ltd. | 1.0843 | 1239150 | 121.7713 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9945 | 2688000 | 111.6864 |
| Domestic Equities | Bharat Forge Ltd. | 0.9432 | 550000 | 105.9300 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8498 | 1800000 | 95.4360 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8406 | 320000 | 94.4000 |
| Domestic Equities | Eternal Ltd. | 0.7822 | 2745100 | 87.8432 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7406 | 252000 | 83.1701 |
| Domestic Equities | Biocon Ltd. | 0.6924 | 2100000 | 77.7630 |
| Domestic Equities | NMDC Ltd. | 0.6841 | 10037250 | 76.8251 |
| Domestic Equities | Axis Bank Ltd. | 0.6823 | 625000 | 76.6250 |
| Domestic Equities | Premier Energies Ltd | 0.6612 | 853450 | 74.2587 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6321 | 54821325 | 70.9936 |
| Domestic Equities | DLF Ltd. | 0.5833 | 971850 | 65.5027 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5585 | 94000 | 62.7215 |
| Domestic Equities | Inox Wind Ltd. | 0.5435 | 8780800 | 61.0353 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5425 | 346750 | 60.9240 |
| Domestic Equities | Reliance Industries Ltd. | 0.5200 | 492000 | 58.4004 |
| Domestic Equities | NBCC (India) Ltd. | 0.5148 | 7364500 | 57.8113 |
| Domestic Equities | Pine Labs Ltd. | 0.4992 | 3263632 | 56.0659 |
| Domestic Equities | Infosys Ltd. | 0.4830 | 545600 | 54.2381 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.4788 | 128000 | 53.7728 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4752 | 194975 | 53.3666 |
| Domestic Equities | Varun Beverages Ltd. | 0.4630 | 1203600 | 51.9955 |
| Domestic Equities | Coforge Ltd. | 0.4224 | 271225 | 47.4400 |
| Domestic Equities | Delhivery Ltd. | 0.4179 | 1145400 | 46.9270 |
| Domestic Equities | BSE Ltd. | 0.4119 | 149600 | 46.2563 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3747 | 843200 | 42.0841 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.3577 | 390000 | 40.1700 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3492 | 408750 | 39.2155 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3419 | 35050 | 38.4008 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3375 | 1200000 | 37.9020 |
| Domestic Equities | One 97 Communications Ltd. | 0.3369 | 225475 | 37.8347 |
| Domestic Equities | Union Bank of India | 0.3254 | 2137275 | 36.5474 |
| Domestic Equities | Hindustan Copper Ltd. | 0.3199 | 760000 | 35.9214 |
| Domestic Equities | ITC Ltd. | 0.3168 | 1354125 | 35.5796 |
| Domestic Equities | Trent Ltd. | 0.3151 | 135000 | 35.3916 |
| Domestic Equities | Granules India Ltd. | 0.3074 | 407852 | 34.5267 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2927 | 250000 | 32.8750 |
| Domestic Equities | Vedanta Ltd. | 0.2846 | 1233950 | 31.9593 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2793 | 367200 | 31.3662 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2723 | 1410000 | 30.5801 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2678 | 179850 | 30.0709 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2666 | 128250 | 29.9425 |
| Domestic Equities | ICICI Bank Ltd. | 0.2628 | 223300 | 29.5136 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2606 | 180625 | 29.2613 |
| Domestic Equities | Godrej Properties Ltd. | 0.2375 | 163800 | 26.6748 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2206 | 20700 | 24.7717 |
| Domestic Equities | Wheels India Ltd. | 0.2175 | 110000 | 24.4310 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2138 | 190000 | 24.0160 |
| Domestic Equities | Astral Ltd. | 0.2012 | 164900 | 22.5979 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.1979 | 174761 | 22.2296 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1970 | 219000 | 22.1256 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1967 | 678600 | 22.0884 |
| Domestic Equities | Cipla Ltd. | 0.1905 | 158950 | 21.3947 |
| Domestic Equities | Solar Industries India Ltd. | 0.1894 | 10800 | 21.2760 |
| Domestic Equities | Life Insurance Corporation of India | 0.1877 | 533400 | 21.0800 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1875 | 99675 | 21.0613 |
| Domestic Equities | REC Ltd. | 0.1811 | 680400 | 20.3440 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1757 | 366773 | 19.7342 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1605 | 327969 | 18.0203 |
| Domestic Equities | Tata Steel Ltd. | 0.1589 | 968000 | 17.8402 |
| Domestic Equities | Persistent Systems Ltd. | 0.1451 | 30875 | 16.2989 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1352 | 1864275 | 15.1827 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1341 | 531200 | 15.0595 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1338 | 495725 | 15.0304 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1305 | 562400 | 14.6505 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1282 | 30000 | 14.4000 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1272 | 247200 | 14.2894 |
| Domestic Equities | UPL Ltd. | 0.1263 | 262870 | 14.1884 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1143 | 720000 | 12.8326 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1100 | 160425 | 12.3527 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1059 | 143325 | 11.8960 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1013 | 25010 | 11.3745 |
| Domestic Equities | Petronet LNG Ltd. | 0.0963 | 380000 | 10.8110 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0909 | 195800 | 10.2051 |
| Domestic Equities | Ideaforge Technology Ltd. | 0.0903 | 138713 | 10.1392 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0824 | 600000 | 9.2514 |
| Domestic Equities | Punjab National Bank | 0.0813 | 808000 | 9.1352 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0646 | 399500 | 7.2505 |
| Domestic Equities | Ather Energy Ltd. | 0.0633 | 49875 | 7.1072 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0609 | 30000 | 6.8421 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0587 | 70000 | 6.5926 |
| Domestic Equities | Lodha Developers Ltd. | 0.0524 | 51875 | 5.8878 |
| Domestic Equities | Oil India Ltd. | 0.0503 | 126000 | 5.6530 |
| Domestic Equities | Mphasis Ltd. | 0.0491 | 25575 | 5.5099 |
| Domestic Equities | Dabur India Ltd. | 0.0457 | 135000 | 5.1314 |
| Domestic Equities | Moneyview Ltd. A** | 0.0387 | 1279419 | 4.3500 |
| Domestic Equities | Swiggy Ltd. | 0.0354 | 158775 | 3.9710 |
| Domestic Equities | The Federal Bank Ltd. | 0.0325 | 115000 | 3.6501 |
| Domestic Equities | JSW Steel Ltd. | 0.0301 | 27000 | 3.3842 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0270 | 31900 | 3.0289 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0194 | 25875 | 2.1735 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0185 | 10125 | 2.0762 |
| Domestic Equities | Jindal Steel Ltd. | 0.0171 | 16875 | 1.9151 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0046 | 4675 | 0.5190 |
| Domestic Equities | Wipro Ltd. | 0.0034 | 24000 | 0.3804 |
| Total | | 39.3385 | | 4417.9248 |
| Corporate Debt | 7.51% Small Industries Development Bank of India 12-Jun-2028 | 1.5507 | 17500000 | 174.1569 |
| Corporate Debt | 7.44% REC Ltd. 29-Feb-2028 ** | 1.4198 | 16000000 | 159.4506 |
| Corporate Debt | 7.90% Bajaj Finance Ltd. 13-Apr-2028 ** | 1.3300 | 15000000 | 149.3643 |
| Corporate Debt | 0% JTPM Metal Traders Ltd. 30-Apr-2030 ** | 1.0089 | 10500000 | 113.3084 |
| Corporate Debt | 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 ** | 0.8936 | 10000000 | 100.3616 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 ** | 0.8889 | 10000000 | 99.8266 |
| Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 ** | 0.8872 | 10000000 | 99.6346 |
| Corporate Debt | 8.60% Manappuram Finance Ltd. 24-Mar-2028 ** | 0.8858 | 10000000 | 99.4798 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 | 0.8855 | 10000000 | 99.4452 |
| Corporate Debt | 7.86% Tata Capital Housing Finance Ltd. 21-Sep-2029 | 0.8827 | 10000000 | 99.1288 |
| Corporate Debt | 8.75% Piramal Finance Ltd. 29-Oct-2027 ** | 0.8469 | 9500000 | 95.1093 |
| Corporate Debt | 0% Jubilant Beverages Ltd. 31-Mar-2028 ** | 0.7979 | 8000000 | 89.6060 |
| Corporate Debt | 0% JSW JFE Kalinga Steel Ltd. 24-Mar-2031 | 0.6947 | 7500000 | 78.0239 |
| Corporate Debt | 8.10% TATA Capital Ltd. 23-Sep-2027 ** | 0.6682 | 7500000 | 75.0454 |
| Corporate Debt | 8.12% Bajaj Finance Ltd. 10-Sep-2027 ** | 0.6679 | 7500000 | 75.0081 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 ** | 0.6603 | 7500000 | 74.1555 |
| Corporate Debt | 7.38% Bajaj Finance Ltd. 26-Jun-2028 | 0.6594 | 7500000 | 74.0534 |
| Corporate Debt | 0% Jubilant Bevco Ltd. 31-Mar-2028 | 0.5008 | 5000000 | 56.2387 |
| Corporate Debt | 7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 | 0.4903 | 5500000 | 55.0603 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. 22-Nov-2028 | 0.4806 | 5500000 | 53.9758 |
| Corporate Debt | 8.95% Credila Financial Services Ltd. 22-Jun-2028 ** | 0.4458 | 5000000 | 50.0678 |
| Corporate Debt | 7.75% Tata Capital Housing Finance Ltd. 18-May-2027 ** | 0.4450 | 5000000 | 49.9762 |
| Corporate Debt | 7.62% National Bank for Agriculture and Rural Development 31-Jan-2028 ** | 0.4442 | 5000000 | 49.8882 |
| Corporate Debt | 8.65% Muthoot Finance Ltd. 31-Jan-2028 ** | 0.4441 | 5000000 | 49.8716 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 | 0.4435 | 5000000 | 49.8114 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development 24-Feb-2028 | 0.4433 | 5000000 | 49.7874 |
| Corporate Debt | 7.60% Bajaj Finance Ltd. 25-Aug-2027 ** | 0.4432 | 5000000 | 49.7792 |
| Corporate Debt | 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 ** | 0.4432 | 5000000 | 49.7787 |
| Corporate Debt | 8.37% Credila Financial Services Ltd. 15-Mar-2028 ** | 0.4423 | 5000000 | 49.6749 |
| Corporate Debt | 8.05% Muthoot Finance Ltd. 25-Nov-2027 | 0.4421 | 5000000 | 49.6469 |
| Corporate Debt | 7.35% Bharti Telecom Ltd. 15-Oct-2027 ** | 0.4413 | 5000000 | 49.5600 |
| Corporate Debt | 6.95% REC Ltd. 18-Feb-2028 ** | 0.4409 | 5000000 | 49.5171 |
| Corporate Debt | 7.31% Bajaj Finance Ltd. 11-Feb-2028 ** | 0.4401 | 5000000 | 49.4229 |
| Corporate Debt | 6.52% REC Ltd. 31-Jan-2028 ** | 0.4387 | 5000000 | 49.2723 |
| Corporate Debt | 7.11% Bajaj Finance Ltd. 10-Jul-2028 ** | 0.4372 | 5000000 | 49.1051 |
| Corporate Debt | 8.86% 360 One Prime Ltd. 01-Dec-2028 ** | 0.3543 | 4000000 | 39.7857 |
| Corporate Debt | 8.95% 360 One Prime Ltd. 04-Jun-2027 ** | 0.2672 | 3000000 | 30.0072 |
| Corporate Debt | 7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027 ** | 0.2213 | 2500000 | 24.8515 |
| Corporate Debt | 7.22% Small Industries Development Bank of India 10-Apr-2029 | 0.2193 | 2500000 | 24.6251 |
| Corporate Debt | 6.61% Power Finance Corporation Ltd. 15-Jul-2028 ** | 0.2186 | 2500000 | 24.5525 |
| Corporate Debt | 8.25% Credila Financial Services Ltd. 29-Mar-2028 ** | 0.0883 | 1000000 | 9.9175 |
| Corporate Debt | 7.71% REC Ltd. 26-Feb-2027 ** | 0.0446 | 500000 | 5.0062 |
| Total | | 25.1487 | | 2824.3386 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. | 13.1510 | | 1476.9228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.8090 | | 315.4618 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.9288 | | 104.3039 |
| Total | | 16.8887 | | 1896.6885 |
| Treasury Bills | 182 DAY T-BILL 27.11.26 | 1.3246 | 15000000 | 148.7582 |
| Treasury Bills | 364 DAY T-BILL 03.12.26 | 1.3234 | 15000000 | 148.6238 |
| Treasury Bills | 364 DAY T-BILL 10.12.26 | 1.3220 | 15000000 | 148.4724 |
| Treasury Bills | 364 DAY T-BILL 25.12.26 | 1.3188 | 15000000 | 148.1033 |
| Treasury Bills | 364 DAY T-BILL 08.10.26 | 1.1119 | 12500000 | 124.8755 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 1.0609 | 12000000 | 119.1450 |
| Treasury Bills | 364 DAY T-BILL 02.10.26 | 0.8903 | 10000000 | 99.9865 |
| Treasury Bills | 91 DAY T-BILL 15.10.26 | 0.8886 | 10000000 | 99.8000 |
| Treasury Bills | 364 DAY T-BILL 23.10.26 | 0.8877 | 10000000 | 99.6903 |
| Treasury Bills | 182 DAY T-BILL 29.10.26 | 0.8869 | 10000000 | 99.6027 |
| Treasury Bills | 182 DAY T-BILL 05.11.26 | 0.8859 | 10000000 | 99.4962 |
| Treasury Bills | 364 DAY T-BILL 12.11.26 | 0.8851 | 10000000 | 99.3961 |
| Treasury Bills | 182 DAY T-BILL 31.12.26 | 0.8784 | 10000000 | 98.6462 |
| Total | | 13.6645 | | 1534.5962 |
| Certificate of Deposit | Small Industries Development Bank of India ** | 1.2515 | 15000000 | 140.5476 |
| Total | | 1.2515 | | 140.5476 |
| Derivatives-Options (Others) | Life Insurance Corporation of India | -0.0002 | -25200 | -0.0218 |
| Derivatives-Options (Others) | Tata Elxsi Ltd. | -0.0003 | -5000 | -0.0289 |
| Derivatives-Options (Others) | JSW Steel Ltd. | -0.0004 | -27000 | -0.0464 |
| Derivatives-Options (Others) | Jindal Steel Ltd. | -0.0004 | -16875 | -0.0476 |
| Derivatives-Options (Others) | Tata Consultancy Services Ltd. | -0.0005 | -10125 | -0.0513 |
| Derivatives-Options (Others) | The Federal Bank Ltd. | -0.0007 | -115000 | -0.0831 |
| Derivatives-Options (Others) | Kfin Technologies Ltd. | -0.0007 | -92000 | -0.0777 |
| Derivatives-Options (Others) | Mphasis Ltd. | -0.0008 | -25575 | -0.0899 |
| Derivatives-Options (Others) | L&T Finance Ltd. | -0.0008 | -292500 | -0.0936 |
| Derivatives-Options (Others) | Wipro Ltd. | -0.0015 | -1020000 | -0.1693 |
| Derivatives-Options (Others) | Oil India Ltd. | -0.0015 | -126000 | -0.1632 |
| Derivatives-Options (Others) | Bharat Dynamics Ltd. | -0.0015 | -85000 | -0.1639 |
| Derivatives-Options (Others) | Hindalco Industries Ltd. | -0.0016 | -70000 | -0.1802 |
| Derivatives-Options (Others) | Petronet LNG Ltd. | -0.0017 | -380000 | -0.1900 |
| Derivatives-Options (Others) | Maruti Suzuki India Ltd. | -0.0019 | -20700 | -0.2188 |
| Derivatives-Options (Others) | SBI Cards & Payment Services Ltd. | -0.0022 | -389600 | -0.2487 |
| Derivatives-Options (Others) | Ashok Leyland Ltd. | -0.0027 | -1210000 | -0.3074 |
| Derivatives-Options (Others) | Astral Ltd. | -0.0028 | -136425 | -0.3095 |
| Derivatives-Options (Others) | KPIT Technologies Ltd. | -0.0028 | -239475 | -0.3102 |
| Derivatives-Options (Others) | 360 ONE WAM Ltd. | -0.0029 | -100000 | -0.3280 |
| Derivatives-Options (Others) | Ultratech Cement Ltd. | -0.0030 | -15100 | -0.3405 |
| Derivatives-Options (Others) | Dabur India Ltd. | -0.0031 | -675000 | -0.3456 |
| Derivatives-Options (Others) | Punjab National Bank | -0.0036 | -808000 | -0.4005 |
| Derivatives-Options (Others) | Tata Steel Ltd. | -0.0037 | -1122000 | -0.4164 |
| Derivatives-Options (Others) | Cipla Ltd. | -0.0038 | -158950 | -0.4301 |
| Derivatives-Options (Others) | Torrent Pharmaceuticals Ltd. | -0.0039 | -60000 | -0.4330 |
| Derivatives-Options (Others) | Fortis Healthcare Ltd. | -0.0048 | -320850 | -0.5446 |
| Derivatives-Options (Others) | Grasim Industries Ltd. | -0.0050 | -242000 | -0.5592 |
| Derivatives-Options (Others) | Persistent Systems Ltd. | -0.0052 | -30875 | -0.5868 |
| Derivatives-Options (Others) | Swiggy Ltd. | -0.0053 | -476325 | -0.5922 |
| Derivatives-Options (Others) | UPL Ltd. | -0.0054 | -533870 | -0.6106 |
| Derivatives-Options (Others) | NBCC (India) Ltd. | -0.0057 | -5180500 | -0.6411 |
| Derivatives-Options (Others) | National Stock Exchange of India Ltd. | -0.0058 | -149890 | -0.6513 |
| Derivatives-Options (Others) | HDFC Asset Management Co. Ltd. | -0.0059 | -90000 | -0.6679 |
| Derivatives-Options (Others) | Polycab India Ltd. | -0.0059 | -13875 | -0.6575 |
| Derivatives-Options (Others) | Lodha Developers Ltd. | -0.0060 | -151875 | -0.6721 |
| Derivatives-Options (Others) | Power Grid Corporation of India Ltd. | -0.0061 | -1128600 | -0.6803 |
| Derivatives-Options (Others) | Central Depository Services (I) Ltd. | -0.0062 | -342000 | -0.6927 |
| Derivatives-Options (Others) | Sona Blw Precision Forgings Ltd. | -0.0062 | -143325 | -0.6915 |
| Derivatives-Options (Others) | Bharti Airtel Ltd. | -0.0072 | -423225 | -0.8048 |
| Derivatives-Options (Others) | Solar Industries India Ltd. | -0.0072 | -10800 | -0.8070 |
| Derivatives-Options (Others) | AU Small Finance Bank Ltd. | -0.0072 | -261000 | -0.8124 |
| Derivatives-Options (Others) | HDFC Life Insurance Company Ltd. | -0.0074 | -541200 | -0.8298 |
| Derivatives-Options (Others) | Vedanta Ltd. | -0.0075 | -1233950 | -0.8423 |
| Derivatives-Options (Others) | Aurobindo Pharma Ltd. | -0.0075 | -179850 | -0.8465 |
| Derivatives-Options (Others) | Godrej Properties Ltd. | -0.0075 | -163800 | -0.8452 |
| Derivatives-Options (Others) | Mazagon Dock Shipbuilders Ltd. | -0.0082 | -221175 | -0.9236 |
| Derivatives-Options (Others) | Power Finance Corporation Ltd. | -0.0083 | -678600 | -0.9331 |
| Derivatives-Options (Others) | Amber Enterprises India Ltd. | -0.0084 | -112800 | -0.9442 |
| Derivatives-Options (Others) | Bharat Petroleum Corporation Ltd. | -0.0087 | -1487175 | -0.9716 |
| Derivatives-Options (Others) | Titan Company Ltd. | -0.0088 | -199150 | -0.9860 |
| Derivatives-Options (Others) | Bajaj Finance Ltd. | -0.0090 | -708750 | -1.0093 |
| Derivatives-Options (Others) | Muthoot Finance Ltd. | -0.0091 | -194975 | -1.0263 |
| Derivatives-Options (Others) | Cholamandalam Investment & Finance Co. Ltd. | -0.0093 | -368125 | -1.0492 |
| Derivatives-Options (Others) | LIC Housing Finance Ltd. | -0.0099 | -1800000 | -1.1160 |
| Derivatives-Options (Others) | IDFC First Bank Ltd. | -0.0106 | -5592825 | -1.1894 |
| Derivatives-Options (Others) | ICICI Bank Ltd. | -0.0113 | -371700 | -1.2725 |
| Derivatives-Options (Others) | Cochin Shipyard Ltd. | -0.0115 | -367600 | -1.2961 |
| Derivatives-Options (Others) | Biocon Ltd. | -0.0121 | -2100000 | -1.3641 |
| Derivatives-Options (Others) | Inox Wind Ltd. | -0.0121 | -8780800 | -1.3642 |
| Derivatives-Options (Others) | CG Power and Industrial Solutions Ltd. | -0.0122 | -367200 | -1.3687 |
| Derivatives-Options (Others) | Trent Ltd. | -0.0125 | -270000 | -1.4012 |
| Derivatives-Options (Others) | Reliance Industries Ltd. | -0.0145 | -1130000 | -1.6303 |
| Derivatives-Options (Others) | Delhivery Ltd. | -0.0152 | -2095750 | -1.7086 |
| Derivatives-Options (Others) | DLF Ltd. | -0.0153 | -971850 | -1.7229 |
| Derivatives-Options (Others) | Ather Energy Ltd. | -0.0153 | -499875 | -1.7196 |
| Derivatives-Options (Others) | Tata Motors Passenger Vehicles Ltd. | -0.0161 | -1568000 | -1.8085 |
| Derivatives-Options (Others) | Axis Bank Ltd. | -0.0162 | -825000 | -1.8191 |
| Derivatives-Options (Others) | Union Bank of India | -0.0168 | -3128475 | -1.8876 |
| Derivatives-Options (Others) | Eternal Ltd. | -0.0170 | -2859075 | -1.9129 |
| Derivatives-Options (Others) | Bharat Forge Ltd. | -0.0178 | -425000 | -1.9998 |
| Derivatives-Options (Others) | NMDC Ltd. | -0.0185 | -13412250 | -2.0804 |
| Derivatives-Options (Others) | One 97 Communications Ltd. | -0.0197 | -189950 | -2.2177 |
| Derivatives-Options (Others) | Premier Energies Ltd | -0.0206 | -1022450 | -2.3086 |
| Derivatives-Options (Others) | ITC Ltd. | -0.0210 | -4062375 | -2.3629 |
| Derivatives-Options (Others) | GE Vernova T&D India Ltd. | -0.0214 | -209750 | -2.4032 |
| Derivatives-Options (Others) | Glenmark Pharmaceuticals Ltd. | -0.0220 | -282750 | -2.4676 |
| Derivatives-Options (Others) | HDFC Bank Ltd. | -0.0224 | -1936350 | -2.5189 |
| Derivatives-Options (Others) | Manappuram Finance Ltd. | -0.0226 | -2400000 | -2.5338 |
| Derivatives-Options (Others) | Mahindra & Mahindra Ltd. | -0.0232 | -324000 | -2.6030 |
| Derivatives-Options (Others) | Coforge Ltd. | -0.0241 | -461225 | -2.7038 |
| Derivatives-Options (Others) | Bandhan Bank Ltd. | -0.0243 | -5068800 | -2.7235 |
| Derivatives-Options (Others) | Indus Towers Ltd. | -0.0249 | -3989900 | -2.7959 |
| Derivatives-Options (Others) | Shriram Finance Ltd. | -0.0260 | -1239150 | -2.9227 |
| Derivatives-Options (Others) | Jio Financial Services Ltd. | -0.0262 | -4056100 | -2.9477 |
| Derivatives-Options (Others) | Vodafone Idea Ltd. | -0.0264 | -115289175 | -2.9626 |
| Derivatives-Options (Others) | BSE Ltd. | -0.0281 | -389600 | -3.1612 |
| Derivatives-Options (Others) | Varun Beverages Ltd. | -0.0288 | -1943100 | -3.2329 |
| Derivatives-Options (Others) | Adani Energy Solutions Ltd. | -0.0312 | -639900 | -3.5095 |
| Derivatives-Options (Others) | Dixon Technologies (India) Ltd. | -0.0323 | -94650 | -3.6273 |
| Derivatives-Options (Others) | RBL Bank Ltd. | -0.0346 | -3629025 | -3.8871 |
| Derivatives-Options (Others) | Multi Commodity Exchange of India Ltd. | -0.0379 | -252000 | -4.2511 |
| Derivatives-Options (Others) | Coal India Ltd. | -0.0405 | -2816100 | -4.5479 |
| Derivatives-Options (Others) | Bharat Heavy Electricals Ltd. | -0.0438 | -2667000 | -4.9239 |
| Derivatives-Options (Others) | Adani Enterprises Ltd. | -0.0468 | -626034 | -5.2511 |
| Derivatives-Options (Others) | Infosys Ltd. | -0.0554 | -2036800 | -6.2254 |
| Total | | -1.2032 | | -135.1259 |
| REITs & InvITs | Embassy Office Parks Reit | 1.2765 | 3299998 | 143.3585 |
| REITs & InvITs | Cube Highways Trust | 0.7628 | 5523456 | 85.6688 |
| REITs & InvITs | Knowledge Realty Trust | 0.7291 | 7219743 | 81.8863 |
| REITs & InvITs | Altius Telecom Infrastructure Trust | 0.4383 | 2750000 | 49.2250 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.4037 | 2651911 | 45.3424 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.3242 | 1083591 | 36.4119 |
| REITs & InvITs | Bagmane Prime Office Reit | 0.3166 | 3277392 | 35.5531 |
| REITs & InvITs | Indus Infra Trust | 0.2431 | 2100840 | 27.3004 |
| REITs & InvITs | Capital Infra Trust | 0.2400 | 3500000 | 26.9535 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1617 | 1500955 | 18.1601 |
| REITs & InvITs | National Highways Infra Trust | 0.0152 | 100000 | 1.7045 |
| Total | | 4.9113 | | 551.5645 |