| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 3.6842 | 9420750 | 1006.5600 |
| Domestic Equities | ICICI Bank Limited | 3.4044 | 7361900 | 930.1024 |
| Domestic Equities | HDFC Bank Limited | 2.7277 | 9656900 | 745.2230 |
| Domestic Equities | Varun Beverages Ltd | 2.6338 | 14007375 | 719.5589 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5535 | 4463750 | 697.6395 |
| Domestic Equities | Adani Enterprises Limited | 2.5341 | 2874627 | 692.3252 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2683 | 17584875 | 619.7086 |
| Domestic Equities | Reliance Industries Limited | 1.9977 | 3814500 | 545.7787 |
| Domestic Equities | Vodafone Idea Limited | 1.8558 | 496107975 | 507.0224 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5159 | 1393750 | 414.1528 |
| Domestic Equities | Bharat Electronics Limited | 1.4220 | 9007425 | 388.4902 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.3715 | 9776000 | 374.7141 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3632 | 3666000 | 372.4473 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2072 | 1823850 | 329.8068 |
| Domestic Equities | Steel Authority of India Limited | 1.1685 | 17291300 | 319.2320 |
| Domestic Equities | JSW Steel Limited | 1.1662 | 2519775 | 318.6255 |
| Domestic Equities | Bharti Airtel Limited | 1.1406 | 1651575 | 311.6192 |
| Domestic Equities | Laurus Labs Limited | 1.0498 | 2605250 | 286.8250 |
| Domestic Equities | Jio Financial Services Limited | 1.0248 | 11364600 | 279.9897 |
| Domestic Equities | Tata Steel Limited | 0.9195 | 11885500 | 251.2119 |
| Domestic Equities | Ambuja Cements Limited | 0.8220 | 5055750 | 224.5764 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7656 | 7900000 | 209.1604 |
| Domestic Equities | National Aluminium Company Limited | 0.7629 | 5220000 | 208.4346 |
| Domestic Equities | Max Financial Services Limited | 0.7206 | 1241600 | 196.8805 |
| Domestic Equities | Adani Power Limited | 0.6852 | 8438350 | 187.2048 |
| Domestic Equities | TVS Motor Company Limited | 0.6352 | 496825 | 173.5360 |
| Domestic Equities | Shriram Finance Limited | 0.6139 | 1789425 | 167.7318 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6062 | 1191850 | 165.6076 |
| Domestic Equities | Bajaj Finance Ltd | 0.6060 | 1767000 | 165.5679 |
| Domestic Equities | Coforge Limited | 0.5959 | 1361250 | 162.7919 |
| Domestic Equities | Hindustan Zinc Limited | 0.5892 | 2701125 | 160.9735 |
| Domestic Equities | Punjab National Bank | 0.5806 | 14504000 | 158.6157 |
| Domestic Equities | ITC Limited | 0.5139 | 4458725 | 140.4053 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5051 | 758625 | 137.9939 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4910 | 309150 | 134.1340 |
| Domestic Equities | Eternal Limited | 0.4320 | 4777250 | 118.0124 |
| Domestic Equities | Patanjali Foods Limited | 0.4318 | 2567700 | 117.9730 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4306 | 1102500 | 117.6478 |
| Domestic Equities | NMDC Limited | 0.4294 | 12980250 | 117.3025 |
| Domestic Equities | NTPC Limited | 0.4210 | 2881500 | 115.0151 |
| Domestic Equities | Axis Bank Limited | 0.4184 | 901250 | 114.3055 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4179 | 3811500 | 114.1735 |
| Domestic Equities | The Federal Bank Limited | 0.4091 | 3895000 | 111.7670 |
| Domestic Equities | Marico Limited | 0.4030 | 1420800 | 110.1120 |
| Domestic Equities | Canara Bank | 0.3992 | 8100000 | 109.0665 |
| Domestic Equities | Dabur India Limited | 0.3733 | 2310000 | 101.9865 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3715 | 1729200 | 101.4867 |
| Domestic Equities | Asian Paints Limited | 0.3695 | 413000 | 100.9579 |
| Domestic Equities | Waaree Energies Limited | 0.3650 | 319725 | 99.7158 |
| Domestic Equities | Adani Green Energy Limited | 0.3614 | 804600 | 98.7365 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3424 | 6576375 | 93.5489 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3403 | 7426050 | 92.9667 |
| Domestic Equities | Bosch Limited | 0.3287 | 24950 | 89.8075 |
| Domestic Equities | IDFC First Bank Limited | 0.3142 | 12326475 | 85.8416 |
| Domestic Equities | Larsen & Toubro Limited | 0.3080 | 209650 | 84.1535 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3052 | 1622450 | 83.3696 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3015 | 2741300 | 82.3624 |
| Domestic Equities | Delhivery Limited | 0.3001 | 1755450 | 81.9883 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2908 | 1925175 | 79.4616 |
| Domestic Equities | Grasim Industries Limited | 0.2892 | 282750 | 79.0145 |
| Domestic Equities | Havells India Limited | 0.2890 | 636500 | 78.9642 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2864 | 325125 | 78.2348 |
| Domestic Equities | Titan Company Limited | 0.2859 | 178150 | 78.1223 |
| Domestic Equities | RBL Bank Limited | 0.2832 | 2298700 | 77.3627 |
| Domestic Equities | Manappuram Finance Limited | 0.2802 | 2601000 | 76.5604 |
| Domestic Equities | Hero MotoCorp Limited | 0.2766 | 148200 | 75.5672 |
| Domestic Equities | Yes Bank Limited | 0.2645 | 36262600 | 72.2714 |
| Domestic Equities | Bank of Baroda | 0.2643 | 2740725 | 72.2071 |
| Domestic Equities | 360 One WAM Limited | 0.2558 | 675500 | 69.8906 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2546 | 224600 | 69.5699 |
| Domestic Equities | LIC Housing Finance Limited | 0.2509 | 1236000 | 68.5609 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2374 | 797300 | 64.8484 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2236 | 684900 | 61.0862 |
| Domestic Equities | Eicher Motors Limited | 0.2168 | 83300 | 59.2180 |
| Domestic Equities | UPL Limited | 0.2050 | 872620 | 56.0091 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1807 | 1812250 | 49.3584 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1749 | 1275750 | 47.7832 |
| Domestic Equities | BSE Limited | 0.1749 | 131250 | 47.7816 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.1669 | 497700 | 45.5918 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1605 | 310050 | 43.8535 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1550 | 885000 | 42.3561 |
| Domestic Equities | Indus Towers Limited | 0.1543 | 1028500 | 42.1634 |
| Domestic Equities | Sammaan Capital Limited | 0.1525 | 2881000 | 41.6621 |
| Domestic Equities | Bajaj Finserv Limited | 0.1496 | 233850 | 40.8583 |
| Domestic Equities | UltraTech Cement Limited | 0.1433 | 33800 | 39.1607 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1331 | 572000 | 36.3706 |
| Domestic Equities | Tata Consumer Products Limited | 0.1311 | 312950 | 35.8203 |
| Domestic Equities | Bandhan Bank Limited | 0.1303 | 1782000 | 35.5901 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1293 | 129200 | 35.3129 |
| Domestic Equities | REC Limited | 0.1273 | 981400 | 34.7710 |
| Domestic Equities | SRF Limited | 0.1246 | 135200 | 34.0515 |
| Domestic Equities | Supreme Industries Limited | 0.1214 | 91525 | 33.1558 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1206 | 121500 | 32.9581 |
| Domestic Equities | Inox Wind Limited | 0.1194 | 3231800 | 32.6250 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1147 | 164500 | 31.3373 |
| Domestic Equities | Lodha Developers Limited | 0.1140 | 346950 | 31.1526 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1139 | 72450 | 31.1194 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1118 | 227475 | 30.5328 |
| Domestic Equities | The Phoenix Mills Limited | 0.1112 | 172200 | 30.3933 |
| Domestic Equities | Tata Power Company Limited | 0.1095 | 672800 | 29.9093 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1032 | 159900 | 28.1936 |
| Domestic Equities | Cipla Limited | 0.1017 | 212250 | 27.7963 |
| Domestic Equities | GMR Airports Limited | 0.1012 | 2866725 | 27.6438 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0956 | 429975 | 26.1102 |
| Domestic Equities | DLF Limited | 0.0939 | 437250 | 25.6666 |
| Domestic Equities | Info Edge India Ltd | 0.0931 | 261375 | 25.4279 |
| Domestic Equities | UNO Minda Limited | 0.0925 | 227150 | 25.2704 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0908 | 249900 | 24.8163 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0879 | 144875 | 24.0101 |
| Domestic Equities | Biocon Limited | 0.0859 | 652500 | 23.4672 |
| Domestic Equities | Hitachi Energy India Limited | 0.0853 | 6950 | 23.3173 |
| Domestic Equities | Exide Industries Limited | 0.0827 | 626400 | 22.5849 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0762 | 27250 | 20.8095 |
| Domestic Equities | PNB Housing Finance Limited | 0.0746 | 195000 | 20.3902 |
| Domestic Equities | Container Corporation of India Limited | 0.0708 | 380000 | 19.3363 |
| Domestic Equities | Hindalco Industries Limited | 0.0686 | 180600 | 18.7463 |
| Domestic Equities | PB Fintech Limited | 0.0681 | 111650 | 18.6031 |
| Domestic Equities | Bank of India | 0.0650 | 1268800 | 17.7467 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0616 | 16400 | 16.8379 |
| Domestic Equities | Muthoot Finance Limited | 0.0614 | 48950 | 16.7615 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0592 | 468100 | 16.1729 |
| Domestic Equities | Infosys Limited | 0.0521 | 120400 | 14.2289 |
| Domestic Equities | Jindal Steel Limited | 0.0518 | 115625 | 14.1421 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0434 | 977850 | 11.8525 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0400 | 8200 | 10.9175 |
| Domestic Equities | Oberoi Realty Limited | 0.0387 | 63350 | 10.5769 |
| Domestic Equities | United Spirits Limited | 0.0382 | 78800 | 10.4457 |
| Domestic Equities | Cummins India Limited | 0.0370 | 19200 | 10.1115 |
| Domestic Equities | One 97 Communications Limited | 0.0361 | 89900 | 9.8512 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0331 | 8100 | 9.0449 |
| Domestic Equities | Hindustan Unilever Limited | 0.0299 | 36300 | 8.1708 |
| Domestic Equities | Solar Industries India Limited | 0.0294 | 5200 | 8.0283 |
| Domestic Equities | Britannia Industries Limited | 0.0291 | 13875 | 7.9448 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0290 | 248900 | 7.9237 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0280 | 625650 | 7.6511 |
| Domestic Equities | Divi's Laboratories Limited | 0.0267 | 11200 | 7.2828 |
| Domestic Equities | KPIT Technologies Limited | 0.0256 | 92225 | 7.0003 |
| Domestic Equities | Avenue Supermarts Limited | 0.0247 | 14700 | 6.7413 |
| Domestic Equities | Tube Investments Of India Limited | 0.0240 | 22200 | 6.5443 |
| Domestic Equities | Godrej Properties Limited | 0.0225 | 33550 | 6.1571 |
| Domestic Equities | Indian Bank | 0.0200 | 64000 | 5.4518 |
| Domestic Equities | Power Finance Corporation Limited | 0.0190 | 115700 | 5.1880 |
| Domestic Equities | Page Industries Limited | 0.0172 | 1275 | 4.6901 |
| Domestic Equities | NBCC (India) Limited | 0.0142 | 422500 | 3.8722 |
| Domestic Equities | MphasiS Limited | 0.0140 | 16775 | 3.8192 |
| Domestic Equities | Nestle India Limited | 0.0139 | 26000 | 3.7924 |
| Domestic Equities | Polycab India Limited | 0.0137 | 4625 | 3.7511 |
| Domestic Equities | Union Bank of India | 0.0134 | 221250 | 3.6714 |
| Domestic Equities | Cochin Shipyard Limited | 0.0122 | 19200 | 3.3281 |
| Domestic Equities | Bharat Forge Limited | 0.0110 | 16000 | 3.0106 |
| Domestic Equities | ABB India Limited | 0.0083 | 3125 | 2.2594 |
| Domestic Equities | Trent Limited | 0.0083 | 5500 | 2.2795 |
| Domestic Equities | Vedanta Limited | 0.0077 | 77050 | 2.0923 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0075 | 60000 | 2.0493 |
| Domestic Equities | Oil India Limited | 0.0035 | 19600 | 0.9620 |
| Domestic Equities | GAIL (India) Limited | 0.0034 | 56700 | 0.9255 |
| Domestic Equities | Pidilite Industries Limited | 0.0033 | 6500 | 0.8942 |
| Domestic Equities | KEI Industries Limited | 0.0031 | 1750 | 0.8501 |
| Domestic Equities | Fortis Healthcare Limited | 0.0026 | 7750 | 0.7153 |
| Domestic Equities | Suzlon Energy Limited | 0.0013 | 63175 | 0.3511 |
| Domestic Equities | Coal India Limited | 0.0007 | 4050 | 0.1950 |
| Domestic Equities | PG Electroplast Limited | 0.0006 | 2850 | 0.1522 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0004 | 250 | 0.1046 |
| Domestic Equities | Petronet LNG Limited | 0.0004 | 3800 | 0.1052 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0002 | 225 | 0.0472 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0002 | 775 | 0.0620 |
| Total | | 65.5126 | | 17898.5076 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2761 | 7500000 | 75.4249 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.1841 | 5000000 | 50.2996 |
| Total | | 0.4602 | | 125.7245 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 64.0355 | | 17494.9314 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.2261 | | 1427.7946 |
| Total | | 69.2615 | | 18922.7260 |
| Treasury Bills | 182 Days Tbill (MD 13/08/2026) | 0.1803 | 5000000 | 49.2548 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.0545 | 1500000 | 14.8997 |
| Total | | 0.2348 | | 64.1545 |
| Certificate of Deposit | HDFC Bank Limited 2026 ** # | 1.7858 | 50000000 | 487.8845 |
| Certificate of Deposit | Punjab National Bank 2026 # | 1.7843 | 50000000 | 487.4795 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 1.7262 | 50000000 | 471.6090 |
| Certificate of Deposit | Punjab National Bank 2027 # | 1.3876 | 40000000 | 379.1044 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2027 ** # | 1.3861 | 40000000 | 378.6804 |
| Certificate of Deposit | HDFC Bank Limited 2027 # | 1.3819 | 40000000 | 377.5464 |
| Certificate of Deposit | Bank of Baroda 2027 ** # | 1.0392 | 30000000 | 283.9260 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.6915 | 20000000 | 188.9288 |
| Certificate of Deposit | Axis Bank Limited 2026 ** # | 0.5257 | 15000000 | 143.6204 |
| Certificate of Deposit | HDFC Bank Limited 2027 ** # | 0.3477 | 10000000 | 94.9879 |
| Certificate of Deposit | Canara Bank 2027 ** # | 0.3474 | 10000000 | 94.9111 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 ** # | 0.3471 | 10000000 | 94.8407 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development 2027 # | 0.3460 | 10000000 | 94.5394 |
| Certificate of Deposit | Small Industries Dev Bank of India 2027 # | 0.1733 | 5000000 | 47.3575 |
| Certificate of Deposit | Canara Bank 2027 # | 0.1725 | 5000000 | 47.1412 |
| Certificate of Deposit | Union Bank of India 2027 # | 0.0862 | 2500000 | 23.5509 |
| Total | | 13.5286 | | 3696.1081 |
| Derivatives-Futures | Colgate Palmolive (India) Limited June 2026 Future | -0.0002 | -225 | -0.0469 |
| Derivatives-Futures | Motilal Oswal Financial Services Limited May 2026 Future | -0.0002 | -775 | -0.0624 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited May 2026 Future | -0.0004 | -250 | -0.1051 |
| Derivatives-Futures | Petronet LNG Limited May 2026 Future | -0.0004 | -3800 | -0.1058 |
| Derivatives-Futures | PG Electroplast Limited May 2026 Future | -0.0006 | -2850 | -0.1530 |
| Derivatives-Futures | Coal India Limited May 2026 Future | -0.0007 | -4050 | -0.1959 |
| Derivatives-Futures | Suzlon Energy Limited May 2026 Future | -0.0013 | -63175 | -0.3525 |
| Derivatives-Futures | Fortis Healthcare Limited May 2026 Future | -0.0026 | -7750 | -0.7215 |
| Derivatives-Futures | KEI Industries Limited May 2026 Future | -0.0031 | -1750 | -0.8550 |
| Derivatives-Futures | Pidilite Industries Limited May 2026 Future | -0.0033 | -6500 | -0.9004 |
| Derivatives-Futures | GAIL (India) Limited May 2026 Future | -0.0034 | -56700 | -0.9344 |
| Derivatives-Futures | Oil India Limited May 2026 Future | -0.0035 | -19600 | -0.9631 |
| Derivatives-Futures | Shriram Finance Limited July 2026 Future | -0.0057 | -16500 | -1.5594 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited May 2026 Future | -0.0075 | -60000 | -2.0589 |
| Derivatives-Futures | Vedanta Limited May 2026 Future | -0.0077 | -77050 | -2.1050 |
| Derivatives-Futures | ABB India Limited May 2026 Future | -0.0083 | -3125 | -2.2709 |
| Derivatives-Futures | Trent Limited May 2026 Future | -0.0084 | -5500 | -2.2915 |
| Derivatives-Futures | Bharat Forge Limited May 2026 Future | -0.0111 | -16000 | -3.0264 |
| Derivatives-Futures | Cochin Shipyard Limited May 2026 Future | -0.0122 | -19200 | -3.3404 |
| Derivatives-Futures | Union Bank of India May 2026 Future | -0.0135 | -221250 | -3.6942 |
| Derivatives-Futures | Polycab India Limited May 2026 Future | -0.0138 | -4625 | -3.7738 |
| Derivatives-Futures | Nestle India Limited May 2026 Future | -0.0139 | -26000 | -3.8015 |
| Derivatives-Futures | Mphasis Limited May 2026 Future | -0.0141 | -16775 | -3.8398 |
| Derivatives-Futures | NBCC (India) Limited May 2026 Future | -0.0143 | -422500 | -3.8994 |
| Derivatives-Futures | Page Industries Limited May 2026 Future | -0.0173 | -1275 | -4.7150 |
| Derivatives-Futures | Power Finance Corporation Limited May 2026 Future | -0.0191 | -115700 | -5.2242 |
| Derivatives-Futures | Indian Bank May 2026 Future | -0.0201 | -64000 | -5.4781 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -0.0226 | -33550 | -6.1807 |
| Derivatives-Futures | Tube Investments of India Limited May 2026 Future | -0.0241 | -22200 | -6.5832 |
| Derivatives-Futures | Avenue Supermarts Limited May 2026 Future | -0.0248 | -14700 | -6.7852 |
| Derivatives-Futures | KPIT Technologies Limited May 2026 Future | -0.0257 | -92225 | -7.0239 |
| Derivatives-Futures | Divi's Laboratories Limited May 2026 Future | -0.0268 | -11200 | -7.3259 |
| Derivatives-Futures | Vishal Mega Mart Limited May 2026 Future | -0.0282 | -625650 | -7.6974 |
| Derivatives-Futures | Britannia Industries Limited May 2026 Future | -0.0292 | -13875 | -7.9748 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2026 Future | -0.0292 | -248900 | -7.9881 |
| Derivatives-Futures | Solar Industries India Limited May 2026 Future | -0.0296 | -5200 | -8.0782 |
| Derivatives-Futures | Hindustan Unilever Limited May 2026 Future | -0.0299 | -36300 | -8.1664 |
| Derivatives-Futures | Dixon Technologies (India) Limited May 2026 Future | -0.0333 | -8100 | -9.0999 |
| Derivatives-Futures | One 97 Communications Limited May 2026 Future | -0.0363 | -89900 | -9.9286 |
| Derivatives-Futures | Cummins India Limited May 2026 Future | -0.0372 | -19200 | -10.1756 |
| Derivatives-Futures | United Spirits Limited May 2026 Future | -0.0385 | -78800 | -10.5088 |
| Derivatives-Futures | Oberoi Realty Limited May 2026 Future | -0.0389 | -63350 | -10.6301 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2026 Future | -0.0404 | -8200 | -11.0326 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2026 Future | -0.0438 | -977850 | -11.9558 |
| Derivatives-Futures | Jindal Steel Limited May 2026 Future | -0.0522 | -115625 | -14.2519 |
| Derivatives-Futures | Infosys Limited May 2026 Future | -0.0523 | -120400 | -14.2963 |
| Derivatives-Futures | Aditya Birla Capital Limited May 2026 Future | -0.0596 | -468100 | -16.2751 |
| Derivatives-Futures | Muthoot Finance Limited May 2026 Future | -0.0617 | -48950 | -16.8603 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited May 2026 Future | -0.0620 | -16400 | -16.9510 |
| Derivatives-Futures | Bank of India May 2026 Future | -0.0653 | -1268800 | -17.8297 |
| Derivatives-Futures | PB Fintech Limited May 2026 Future | -0.0683 | -111650 | -18.6586 |
| Derivatives-Futures | Hindalco Industries Limited May 2026 Future | -0.0691 | -180600 | -18.8752 |
| Derivatives-Futures | Container Corporation of India Limited May 2026 Future | -0.0711 | -380000 | -19.4327 |
| Derivatives-Futures | PNB Housing Finance Limited May 2026 Future | -0.0750 | -195000 | -20.4955 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2026 Future | -0.0768 | -27250 | -20.9931 |
| Derivatives-Futures | Exide Industries Limited May 2026 Future | -0.0831 | -626400 | -22.7029 |
| Derivatives-Futures | Hitachi Energy India Limited May 2026 Future | -0.0858 | -6950 | -23.4389 |
| Derivatives-Futures | Biocon Limited May 2026 Future | -0.0864 | -652500 | -23.6038 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2026 Future | -0.0882 | -144875 | -24.1025 |
| Derivatives-Futures | Max Healthcare Institute Limited May 2026 Future | -0.0918 | -249900 | -25.0884 |
| Derivatives-Futures | UNO Minda Limited May 2026 Future | -0.0931 | -227150 | -25.4385 |
| Derivatives-Futures | Info Edge (India) Limited May 2026 Future | -0.0936 | -261375 | -25.5677 |
| Derivatives-Futures | DLF Limited May 2026 Future | -0.0945 | -437250 | -25.8206 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited May 2026 Future | -0.0959 | -429975 | -26.1967 |
| Derivatives-Futures | GMR Airports Limited May 2026 Future | -0.1019 | -2866725 | -27.8334 |
| Derivatives-Futures | Cipla Limited May 2026 Future | -0.1022 | -212250 | -27.9144 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited May 2026 Future | -0.1036 | -159900 | -28.3013 |
| Derivatives-Futures | Tata Power Company Limited May 2026 Future | -0.1101 | -672800 | -30.0907 |
| Derivatives-Futures | The Phoenix Mills Limited May 2026 Future | -0.1116 | -172200 | -30.4966 |
| Derivatives-Futures | Adani Energy Solutions Limited May 2026 Future | -0.1125 | -227475 | -30.7250 |
| Derivatives-Futures | Lodha Developers Limited May 2026 Future | -0.1146 | -346950 | -31.3155 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2026 Future | -0.1146 | -72450 | -31.3078 |
| Derivatives-Futures | APL Apollo Tubes Limited May 2026 Future | -0.1154 | -164500 | -31.5339 |
| Derivatives-Futures | Inox Wind Limited May 2026 Future | -0.1201 | -3231800 | -32.8073 |
| Derivatives-Futures | HDFC Asset Management Company Limited May 2026 Future | -0.1214 | -121500 | -33.1659 |
| Derivatives-Futures | Supreme Industries Limited May 2026 Future | -0.1217 | -91525 | -33.2422 |
| Derivatives-Futures | SRF Limited May 2026 Future | -0.1254 | -135200 | -34.2598 |
| Derivatives-Futures | REC Limited May 2026 Future | -0.1276 | -981400 | -34.8744 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited May 2026 Future | -0.1297 | -129200 | -35.4292 |
| Derivatives-Futures | Bandhan Bank Limited May 2026 Future | -0.1311 | -1782000 | -35.8041 |
| Derivatives-Futures | Tata Consumer Products Limited May 2026 Future | -0.1318 | -312950 | -35.9972 |
| Derivatives-Futures | The Indian Hotels Company Limited May 2026 Future | -0.1340 | -572000 | -36.6191 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -0.1451 | -33800 | -39.6465 |
| Derivatives-Futures | Bajaj Finserv Limited May 2026 Future | -0.1508 | -233850 | -41.1862 |
| Derivatives-Futures | Sammaan Capital Limited May 2026 Future | -0.1535 | -2881000 | -41.9450 |
| Derivatives-Futures | Jubilant Foodworks Limited May 2026 Future | -0.1545 | -885000 | -42.2145 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -0.1552 | -1028500 | -42.4057 |
| Derivatives-Futures | Prestige Estates Projects Limited May 2026 Future | -0.1615 | -310050 | -44.1267 |
| Derivatives-Futures | IndusInd Bank Limited May 2026 Future | -0.1682 | -497700 | -45.9451 |
| Derivatives-Futures | BSE Limited May 2026 Future | -0.1757 | -131250 | -48.0073 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2026 Future | -0.1760 | -1275750 | -48.0785 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2026 Future | -0.1813 | -1812250 | -49.5386 |
| Derivatives-Futures | UPL Limited May 2026 Future | -0.2064 | -872620 | -56.3770 |
| Derivatives-Futures | Eicher Motors Limited May 2026 Future | -0.2182 | -83300 | -59.6005 |
| Derivatives-Futures | Zydus Lifesciences Limited May 2026 Future | -0.2251 | -684900 | -61.4903 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited May 2026 Future | -0.2390 | -797300 | -65.2983 |
| Derivatives-Futures | LIC Housing Finance Limited May 2026 Future | -0.2524 | -1236000 | -68.9691 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2026 Future | -0.2565 | -224600 | -70.0799 |
| Derivatives-Futures | 360 One WAM Limited May 2026 Future | -0.2570 | -675500 | -70.2013 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.2661 | -2740725 | -72.6890 |
| Derivatives-Futures | Yes Bank Limited May 2026 Future | -0.2665 | -36262600 | -72.7990 |
| Derivatives-Futures | Hero MotoCorp Limited May 2026 Future | -0.2780 | -148200 | -75.9603 |
| Derivatives-Futures | Manappuram Finance Limited May 2026 Future | -0.2816 | -2601000 | -76.9380 |
| Derivatives-Futures | RBL Bank Limited May 2026 Future | -0.2849 | -2298700 | -77.8455 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -0.2872 | -178150 | -78.4714 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2026 Future | -0.2881 | -325125 | -78.7076 |
| Derivatives-Futures | Havells India Limited May 2026 Future | -0.2892 | -636500 | -79.0231 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -0.2904 | -282750 | -79.3380 |
| Derivatives-Futures | Kalyan Jewellers India Limited May 2026 Future | -0.2926 | -1925175 | -79.9403 |
| Derivatives-Futures | Delhivery Limited May 2026 Future | -0.3016 | -1755450 | -82.3938 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited May 2026 Future | -0.3037 | -2741300 | -82.9858 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2026 Future | -0.3066 | -1622450 | -83.7609 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.3098 | -209650 | -84.6477 |
| Derivatives-Futures | IDFC First Bank Limited May 2026 Future | -0.3162 | -12326475 | -86.4006 |
| Derivatives-Futures | Bosch Limited May 2026 Future | -0.3309 | -24950 | -90.3939 |
| Derivatives-Futures | Indian Energy Exchange Limited May 2026 Future | -0.3377 | -7426050 | -92.2656 |
| Derivatives-Futures | Indian Oil Corporation Limited May 2026 Future | -0.3448 | -6576375 | -94.1915 |
| Derivatives-Futures | Adani Green Energy Limited May 2026 Future | -0.3638 | -804600 | -99.3842 |
| Derivatives-Futures | Waaree Energies Limited May 2026 Future | -0.3667 | -319725 | -100.1826 |
| Derivatives-Futures | Asian Paints Limited May 2026 Future | -0.3711 | -413000 | -101.3742 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -0.3736 | -1729200 | -102.0705 |
| Derivatives-Futures | Dabur India Limited May 2026 Future | -0.3756 | -2310000 | -102.6047 |
| Derivatives-Futures | Canara Bank May 2026 Future | -0.4018 | -8100000 | -109.7850 |
| Derivatives-Futures | Marico Limited May 2026 Future | -0.4045 | -1420800 | -110.5027 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | -0.4104 | -3895000 | -112.1371 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2026 Future | -0.4203 | -3811500 | -114.8324 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | -0.4214 | -901250 | -115.1159 |
| Derivatives-Futures | NTPC Limited May 2026 Future | -0.4225 | -2881500 | -115.4368 |
| Derivatives-Futures | Godrej Consumer Products Limited May 2026 Future | -0.4297 | -1102500 | -117.3988 |
| Derivatives-Futures | NMDC Limited May 2026 Future | -0.4318 | -12980250 | -117.9775 |
| Derivatives-Futures | Patanjali Foods Limited May 2026 Future | -0.4326 | -2567700 | -118.1922 |
| Derivatives-Futures | Eternal Limited May 2026 Future | -0.4352 | -4777250 | -118.8880 |
| Derivatives-Futures | Hindustan Aeronautics Limited May 2026 Future | -0.4942 | -309150 | -135.0291 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2026 Future | -0.5082 | -758625 | -138.8568 |
| Derivatives-Futures | ITC Limited May 2026 Future | -0.5155 | -4458725 | -140.8445 |
| Derivatives-Futures | Punjab National Bank May 2026 Future | -0.5826 | -14504000 | -159.1698 |
| Derivatives-Futures | Hindustan Zinc Limited May 2026 Future | -0.5909 | -2701125 | -161.4462 |
| Derivatives-Futures | Coforge Limited May 2026 Future | -0.5951 | -1361250 | -162.5877 |
| Derivatives-Futures | Aurobindo Pharma Limited May 2026 Future | -0.6092 | -1191850 | -166.4299 |
| Derivatives-Futures | Bajaj Finance Limited May 2026 Future | -0.6094 | -1767000 | -166.4976 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | -0.6108 | -1772925 | -166.8829 |
| Derivatives-Futures | TVS Motor Company Limited May 2026 Future | -0.6391 | -496825 | -174.6174 |
| Derivatives-Futures | Adani Power Limited May 2026 Future | -0.6899 | -8438350 | -188.4959 |
| Derivatives-Futures | Max Financial Services Limited May 2026 Future | -0.7249 | -1241600 | -198.0484 |
| Derivatives-Futures | National Aluminium Company Limited May 2026 Future | -0.7613 | -5220000 | -207.9909 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited May 2026 Future | -0.7701 | -7900000 | -210.4086 |
| Derivatives-Futures | Ambuja Cements Limited May 2026 Future | -0.8268 | -5055750 | -225.8911 |
| Derivatives-Futures | Tata Steel Limited May 2026 Future | -0.9167 | -11885500 | -250.4606 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -1.0296 | -11364600 | -281.3054 |
| Derivatives-Futures | Laurus Labs Limited May 2026 Future | -1.0561 | -2605250 | -288.5473 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -1.1466 | -1651575 | -313.2558 |
| Derivatives-Futures | JSW Steel Limited May 2026 Future | -1.1719 | -2519775 | -320.1729 |
| Derivatives-Futures | Steel Authority of India Limited May 2026 Future | -1.1762 | -17291300 | -321.3331 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2026 Future | -1.2143 | -1823850 | -331.7642 |
| Derivatives-Futures | AU Small Finance Bank Limited May 2026 Future | -1.3703 | -3666000 | -374.3694 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -1.3817 | -9776000 | -377.4983 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | -1.4313 | -9007425 | -391.0396 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | -1.5207 | -1393750 | -415.4769 |
| Derivatives-Futures | Vodafone Idea Limited May 2026 Future | -1.8631 | -496107975 | -509.0068 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -2.0049 | -3814500 | -547.7422 |
| Derivatives-Futures | Bharat Heavy Electricals Limited May 2026 Future | -2.2829 | -17584875 | -623.6971 |
| Derivatives-Futures | Adani Enterprises Limited May 2026 Future | -2.5484 | -2874627 | -696.2531 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd May 2026 Future | -2.5701 | -4463750 | -702.1578 |
| Derivatives-Futures | Varun Beverages Limited May 2026 Future | -2.6498 | -14007375 | -723.9359 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -2.7385 | -9656900 | -748.1854 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -3.4306 | -7361900 | -937.2663 |
| Derivatives-Futures | State Bank of India May 2026 Future | -3.6702 | -9420750 | -1002.7193 |
| Total | | -65.8158 | | -17981.3362 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 8.5505 | 6137898 | 2336.0635 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.3590 | 4415910 | 1464.1036 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.8395 | 650015 | 229.3482 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7524 | 496583 | 205.5490 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4133 | 372336 | 112.9249 |
| Total | | 15.9146 | | 4347.9892 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0200 | 5359200 | 5.4664 |
| Total | | 0.0200 | | 5.4664 |
| Commercial Paper | Infina Finance Private Limited 2026 ** | 0.3564 | 10000000 | 97.3692 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 0.3447 | 10000000 | 94.1644 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1824 | 5000000 | 49.8226 |
| Total | | 0.8834 | | 241.3562 |
