| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6262 | 6077600 | 452.5077 |
| Domestic Equities | ICICI Bank Limited | 4.0992 | 3191300 | 400.9549 |
| Domestic Equities | Reliance Industries Limited | 2.8690 | 2124000 | 280.6229 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4516 | 5754000 | 239.7979 |
| Domestic Equities | State Bank of India | 1.7932 | 1818750 | 175.4003 |
| Domestic Equities | Bharti Airtel Limited | 1.6787 | 897750 | 164.1985 |
| Domestic Equities | Adani Enterprises Limited | 1.6740 | 557436 | 163.7413 |
| Domestic Equities | Eternal Limited | 1.6146 | 6302575 | 157.9299 |
| Domestic Equities | Bharat Electronics Limited | 1.5630 | 3722100 | 152.8853 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4690 | 3740000 | 143.6908 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4620 | 930000 | 143.0061 |
| Domestic Equities | Axis Bank Limited | 1.3713 | 1042500 | 134.1281 |
| Domestic Equities | Vodafone Idea Limited | 1.3412 | 93775200 | 131.1915 |
| Domestic Equities | UltraTech Cement Limited | 1.2695 | 108150 | 124.1778 |
| Domestic Equities | ITC Limited | 1.2560 | 4282100 | 122.8534 |
| Domestic Equities | Steel Authority of India Limited | 1.2000 | 5743400 | 117.3779 |
| Domestic Equities | Grasim Industries Limited | 1.1667 | 365500 | 114.1237 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0903 | 704700 | 106.6423 |
| Domestic Equities | JSW Steel Limited | 1.0627 | 813375 | 103.9493 |
| Domestic Equities | NMDC Limited | 1.0401 | 11562750 | 101.7406 |
| Domestic Equities | Tata Steel Limited | 1.0071 | 4735500 | 98.5079 |
| Domestic Equities | Jio Financial Services Limited | 1.0046 | 4112500 | 98.2682 |
| Domestic Equities | TVS Motor Company Limited | 0.9750 | 284200 | 95.3690 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9211 | 1514700 | 90.0944 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9166 | 394125 | 89.6595 |
| Domestic Equities | Canara Bank | 0.8963 | 6702750 | 87.6720 |
| Domestic Equities | Container Corporation of India Limited | 0.8260 | 1742500 | 80.7910 |
| Domestic Equities | Punjab National Bank | 0.7407 | 6832000 | 72.4534 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7088 | 385350 | 69.3322 |
| Domestic Equities | Bajaj Finance Limited | 0.6957 | 749250 | 68.0506 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6945 | 51750 | 67.9322 |
| Domestic Equities | DLF Limited | 0.6899 | 1142625 | 67.4834 |
| Domestic Equities | Biocon Limited | 0.6738 | 1537500 | 65.9049 |
| Domestic Equities | Eicher Motors Limited | 0.6354 | 86600 | 62.1528 |
| Domestic Equities | Manappuram Finance Limited | 0.6218 | 1869000 | 60.8173 |
| Domestic Equities | Info Edge (India) Limited | 0.6041 | 593825 | 59.0856 |
| Domestic Equities | LIC Housing Finance Limited | 0.5472 | 1004000 | 53.5283 |
| Domestic Equities | Shriram Finance Limited | 0.5376 | 555225 | 52.5881 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5204 | 62250 | 50.8987 |
| Domestic Equities | Marico Limited | 0.4990 | 594000 | 48.8090 |
| Domestic Equities | Bandhan Bank Limited | 0.4799 | 2253600 | 46.9425 |
| Domestic Equities | NBCC (India) Limited | 0.4717 | 4602000 | 46.1397 |
| Domestic Equities | Varun Beverages Limited | 0.4549 | 842625 | 44.4906 |
| Domestic Equities | Indus Towers Limited | 0.4518 | 999600 | 44.1873 |
| Domestic Equities | Delhivery Limited | 0.4472 | 966950 | 43.7400 |
| Domestic Equities | Tata Power Company Limited | 0.4428 | 1029500 | 43.3162 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4415 | 141800 | 43.1866 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4269 | 94800 | 41.7594 |
| Domestic Equities | Yes Bank Limited | 0.4078 | 17229400 | 39.8861 |
| Domestic Equities | Laurus Labs Limited | 0.3929 | 282200 | 38.4356 |
| Domestic Equities | Adani Power Limited | 0.3816 | 1533600 | 37.3232 |
| Domestic Equities | Hindustan Zinc Limited | 0.3726 | 575750 | 36.4421 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3571 | 2722500 | 34.9324 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3435 | 1195200 | 33.6030 |
| Domestic Equities | Adani Green Energy Limited | 0.3358 | 222600 | 32.8424 |
| Domestic Equities | NTPC Limited | 0.3311 | 837000 | 32.3835 |
| Domestic Equities | Amber Enterprises India Limited | 0.3262 | 41900 | 31.9068 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3193 | 1190625 | 31.2301 |
| Domestic Equities | UNO Minda Limited | 0.3184 | 282700 | 31.1451 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2916 | 155750 | 28.5194 |
| Domestic Equities | Bank of India | 0.2886 | 2017600 | 28.2282 |
| Domestic Equities | Tata Consumer Products Limited | 0.2856 | 237050 | 27.9340 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2760 | 149625 | 27.0013 |
| Domestic Equities | Bajaj Finserv Limited | 0.2553 | 140000 | 24.9704 |
| Domestic Equities | REC Limited | 0.2508 | 726600 | 24.5336 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2493 | 91200 | 24.3896 |
| Domestic Equities | Bosch Limited | 0.2453 | 6550 | 23.9894 |
| Domestic Equities | PNB Housing Finance Limited | 0.2431 | 230750 | 23.7788 |
| Domestic Equities | Exide Industries Limited | 0.2404 | 608400 | 23.5147 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2241 | 213000 | 21.9241 |
| Domestic Equities | UPL Limited | 0.2153 | 326555 | 21.0563 |
| Domestic Equities | Bank of Baroda | 0.2152 | 783900 | 21.0477 |
| Domestic Equities | Divi's Laboratories Limited | 0.2133 | 31300 | 20.8677 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2125 | 145750 | 20.7898 |
| Domestic Equities | Max Financial Services Limited | 0.2122 | 124000 | 20.7576 |
| Domestic Equities | IndusInd Bank Limited | 0.2087 | 223300 | 20.4174 |
| Domestic Equities | RBL Bank Limited | 0.1982 | 561975 | 19.3881 |
| Domestic Equities | Godrej Properties Limited | 0.1967 | 109175 | 19.2443 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1792 | 178000 | 17.5277 |
| Domestic Equities | GMR Airports Limited | 0.1732 | 1687950 | 16.9420 |
| Domestic Equities | One 97 Communications Limited | 0.1642 | 143550 | 16.0604 |
| Domestic Equities | Pidilite Industries Limited | 0.1630 | 107500 | 15.9401 |
| Domestic Equities | Ambuja Cements Limited | 0.1625 | 354900 | 15.8942 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1619 | 115650 | 15.8348 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1603 | 539600 | 15.6781 |
| Domestic Equities | The Phoenix Mills Limited | 0.1534 | 84700 | 15.0021 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1523 | 499675 | 14.8953 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1513 | 153300 | 14.7950 |
| Domestic Equities | Hindalco Industries Limited | 0.1451 | 126000 | 14.1964 |
| Domestic Equities | Inox Wind Limited | 0.1380 | 1451450 | 13.5014 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1378 | 45625 | 13.4799 |
| Domestic Equities | Hero MotoCorp Limited | 0.1338 | 26700 | 13.0910 |
| Domestic Equities | Dabur India Limited | 0.1326 | 292500 | 12.9695 |
| Domestic Equities | SRF Limited | 0.1322 | 47600 | 12.9272 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1223 | 303750 | 11.9632 |
| Domestic Equities | Polycab India Limited | 0.1211 | 12500 | 11.8469 |
| Domestic Equities | Hitachi Energy India Limited | 0.1209 | 3075 | 11.8218 |
| Domestic Equities | Cipla Limited | 0.1176 | 82125 | 11.5057 |
| Domestic Equities | IDFC First Bank Limited | 0.1156 | 1586025 | 11.3115 |
| Domestic Equities | Lodha Developers Limited | 0.1152 | 120150 | 11.2713 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1056 | 389250 | 10.3307 |
| Domestic Equities | Supreme Industries Limited | 0.1054 | 29050 | 10.3098 |
| Domestic Equities | Waaree Energies Limited | 0.1034 | 32200 | 10.1134 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0902 | 628875 | 8.8193 |
| Domestic Equities | Larsen & Toubro Limited | 0.0890 | 21350 | 8.7033 |
| Domestic Equities | Fortis Healthcare Limited | 0.0890 | 93775 | 8.7065 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0865 | 19650 | 8.4570 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0844 | 232650 | 8.2602 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0833 | 75600 | 8.1474 |
| Domestic Equities | Titan Company Limited | 0.0824 | 19775 | 8.0581 |
| Domestic Equities | Havells India Limited | 0.0752 | 62500 | 7.3550 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0749 | 112000 | 7.3276 |
| Domestic Equities | Hindustan Unilever Limited | 0.0720 | 32700 | 7.0419 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0691 | 134125 | 6.7592 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0662 | 106575 | 6.4739 |
| Domestic Equities | Swiggy Limited | 0.0662 | 250900 | 6.4707 |
| Domestic Equities | 360 One WAM Limited | 0.0598 | 53000 | 5.8538 |
| Domestic Equities | Petronet LNG Limited | 0.0563 | 203300 | 5.5104 |
| Domestic Equities | Solar Industries India Limited | 0.0522 | 2800 | 5.1092 |
| Domestic Equities | Jindal Steel Limited | 0.0517 | 41875 | 5.0552 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0423 | 45050 | 4.1331 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0381 | 3600 | 3.7300 |
| Domestic Equities | United Spirits Limited | 0.0369 | 28400 | 3.6068 |
| Domestic Equities | Cummins India Limited | 0.0313 | 5200 | 3.0581 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0298 | 16250 | 2.9123 |
| Domestic Equities | GAIL (India) Limited | 0.0291 | 173250 | 2.8501 |
| Domestic Equities | Bharat Forge Limited | 0.0250 | 12500 | 2.4465 |
| Domestic Equities | Dalmia Bharat Limited | 0.0232 | 13000 | 2.2727 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0200 | 49600 | 1.9537 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0192 | 129150 | 1.8822 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0175 | 9375 | 1.7157 |
| Domestic Equities | Suzlon Energy Limited | 0.0163 | 279775 | 1.5944 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0153 | 36400 | 1.4973 |
| Domestic Equities | Premier Energies Limited | 0.0143 | 13225 | 1.4032 |
| Domestic Equities | JSW Energy Limited | 0.0122 | 20000 | 1.1901 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0118 | 5625 | 1.1587 |
| Domestic Equities | Union Bank of India | 0.0114 | 66375 | 1.1143 |
| Domestic Equities | KEI Industries Limited | 0.0113 | 2100 | 1.1062 |
| Domestic Equities | L&T Finance Limited | 0.0099 | 33750 | 0.9673 |
| Domestic Equities | Tube Investments of India Limited | 0.0096 | 3000 | 0.9424 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0091 | 10075 | 0.8861 |
| Domestic Equities | Oil India Limited | 0.0089 | 18200 | 0.8666 |
| Domestic Equities | Patanjali Foods Limited | 0.0084 | 18000 | 0.8212 |
| Domestic Equities | Avenue Supermarts Limited | 0.0081 | 1950 | 0.7906 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0069 | 18600 | 0.6757 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0042 | 3750 | 0.4126 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0022 | 1100 | 0.2116 |
| Domestic Equities | Britannia Industries Limited | 0.0020 | 375 | 0.1952 |
| Domestic Equities | Computer Age Management Services Limited | 0.0018 | 2250 | 0.1781 |
| Domestic Equities | Mphasis Limited | 0.0013 | 550 | 0.1249 |
| Domestic Equities | Angel One Limited | 0.0009 | 2500 | 0.0843 |
| Domestic Equities | Alkem Laboratories Limited | 0.0007 | 125 | 0.0687 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0006 | 4850 | 0.0591 |
| Total | | 68.0355 | | 6654.7918 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.0031 | 30 | 0.2996 |
| Total | | 0.0031 | | 0.2996 |
| Government Securities | 7.22% Karnataka State Development Loans (26/10/2026) | 0.2568 | 2500000 | 25.1178 |
| Total | | 0.2568 | | 25.1178 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 68.1170 | | 6662.7589 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0689 | | 202.3655 |
| Total | | 70.1858 | | 6865.1244 |
| Certificate of Deposit | Union Bank of India (02/03/2027) ** | 2.4146 | 5000 | 236.1797 |
| Certificate of Deposit | Bank of Baroda (05/02/2027) | 1.9418 | 4000 | 189.9324 |
| Certificate of Deposit | Small Industries Dev Bank of India (04/02/2027) ** | 1.4549 | 3000 | 142.3128 |
| Certificate of Deposit | Small Industries Dev Bank of India (27/10/2026) ** | 0.9907 | 2000 | 96.8999 |
| Certificate of Deposit | Small Industries Dev Bank of India (18/02/2027) ** | 0.9672 | 2000 | 94.6015 |
| Certificate of Deposit | Canara Bank (15/09/2026) ** | 0.5003 | 1000 | 48.9363 |
| Certificate of Deposit | HDFC Bank Limited (14/12/2026) | 0.4905 | 1000 | 47.9793 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) ** | 0.4865 | 1000 | 47.5873 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (29/01/2027) ** | 0.4861 | 1000 | 47.5474 |
| Certificate of Deposit | Small Industries Dev Bank of India (28/01/2027) ** | 0.4857 | 1000 | 47.5064 |
| Certificate of Deposit | Canara Bank (25/03/2027) ** | 0.4807 | 1000 | 47.0173 |
| Certificate of Deposit | Punjab National Bank (15/09/2026) | 0.2502 | 500 | 24.4688 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) ** | 0.2484 | 500 | 24.2962 |
| Total | | 11.1975 | | 1095.2651 |
| Derivatives-Futures | Vishal Mega Mart Limited June 2026 Future | -0.0006 | -4850 | -0.0595 |
| Derivatives-Futures | Alkem Laboratories Limited June 2026 Future | -0.0007 | -125 | -0.0694 |
| Derivatives-Futures | Angel One Limited June 2026 Future | -0.0009 | -2500 | -0.0851 |
| Derivatives-Futures | Mphasis Limited June 2026 Future | -0.0013 | -550 | -0.1257 |
| Derivatives-Futures | Computer Age Management Services Limited June 2026 Future | -0.0018 | -2250 | -0.1789 |
| Derivatives-Futures | Britannia Industries Limited June 2026 Future | -0.0020 | -375 | -0.1974 |
| Derivatives-Futures | Hyundai Motor India Ltd June 2026 Future | -0.0022 | -1100 | -0.2141 |
| Derivatives-Futures | Nippon Life India Asset Management Limited June 2026 Future | -0.0042 | -3750 | -0.4089 |
| Derivatives-Futures | Aditya Birla Capital Limited June 2026 Future | -0.0070 | -18600 | -0.6820 |
| Derivatives-Futures | Avenue Supermarts Limited June 2026 Future | -0.0082 | -1950 | -0.7995 |
| Derivatives-Futures | Patanjali Foods Limited June 2026 Future | -0.0084 | -18000 | -0.8243 |
| Derivatives-Futures | Oil India Limited June 2026 Future | -0.0090 | -18200 | -0.8763 |
| Derivatives-Futures | Motilal Oswal Financial Services Limited June 2026 Future | -0.0092 | -10075 | -0.8968 |
| Derivatives-Futures | L&T Finance Limited June 2026 Future | -0.0097 | -33750 | -0.9485 |
| Derivatives-Futures | Tube Investments of India Limited June 2026 Future | -0.0098 | -3000 | -0.9541 |
| Derivatives-Futures | KEI Industries Limited June 2026 Future | -0.0114 | -2100 | -1.1191 |
| Derivatives-Futures | Union Bank of India June 2026 Future | -0.0115 | -66375 | -1.1276 |
| Derivatives-Futures | Colgate Palmolive (India) Limited June 2026 Future | -0.0119 | -5625 | -1.1597 |
| Derivatives-Futures | JSW Energy Limited June 2026 Future | -0.0122 | -20000 | -1.1941 |
| Derivatives-Futures | Premier Energies Limited June 2026 Future | -0.0144 | -13225 | -1.4057 |
| Derivatives-Futures | Life Insurance Corporation Of India June 2026 Future | -0.0152 | -36400 | -1.4884 |
| Derivatives-Futures | Suzlon Energy Limited June 2026 Future | -0.0165 | -279775 | -1.6115 |
| Derivatives-Futures | SBI Life Insurance Company Limited June 2026 Future | -0.0177 | -9375 | -1.7318 |
| Derivatives-Futures | Samvardhana Motherson International Limited June 2026 Future | -0.0191 | -129150 | -1.8643 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited June 2026 Future | -0.0201 | -49600 | -1.9617 |
| Derivatives-Futures | Dalmia Bharat Limited June 2026 Future | -0.0235 | -13000 | -2.2941 |
| Derivatives-Futures | Bharat Forge Limited June 2026 Future | -0.0251 | -12500 | -2.4584 |
| Derivatives-Futures | GAIL (India) Limited June 2026 Future | -0.0295 | -173250 | -2.8820 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited June 2026 Future | -0.0301 | -16250 | -2.9481 |
| Derivatives-Futures | Cummins India Limited June 2026 Future | -0.0316 | -5200 | -3.0924 |
| Derivatives-Futures | United Spirits Limited June 2026 Future | -0.0372 | -28400 | -3.6432 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited June 2026 Future | -0.0380 | -3600 | -3.7148 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited June 2026 Future | -0.0426 | -45050 | -4.1696 |
| Derivatives-Futures | Jindal Steel Limited June 2026 Future | -0.0522 | -41875 | -5.1096 |
| Derivatives-Futures | Solar Industries India Limited June 2026 Future | -0.0528 | -2800 | -5.1677 |
| Derivatives-Futures | Petronet LNG Limited June 2026 Future | -0.0568 | -203300 | -5.5582 |
| Derivatives-Futures | 360 One WAM Limited June 2026 Future | -0.0604 | -53000 | -5.9031 |
| Derivatives-Futures | Swiggy Limited June 2026 Future | -0.0667 | -250900 | -6.5272 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited June 2026 Future | -0.0668 | -106575 | -6.5384 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2026 Future | -0.0696 | -134125 | -6.8062 |
| Derivatives-Futures | Hindustan Unilever Limited June 2026 Future | -0.0721 | -32700 | -7.0518 |
| Derivatives-Futures | The Indian Hotels Company Limited June 2026 Future | -0.0755 | -112000 | -7.3825 |
| Derivatives-Futures | Havells India Limited June 2026 Future | -0.0761 | -62500 | -7.4406 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | -0.0832 | -19775 | -8.1356 |
| Derivatives-Futures | Zydus Lifesciences Limited June 2026 Future | -0.0843 | -75600 | -8.2495 |
| Derivatives-Futures | Kalyan Jewellers India Limited June 2026 Future | -0.0855 | -232650 | -8.3661 |
| Derivatives-Futures | Hindustan Aeronautics Limited June 2026 Future | -0.0874 | -19650 | -8.5458 |
| Derivatives-Futures | Larsen & Toubro Limited June 2026 Future | -0.0897 | -21350 | -8.7787 |
| Derivatives-Futures | Fortis Healthcare Limited June 2026 Future | -0.0901 | -93775 | -8.8106 |
| Derivatives-Futures | Indian Oil Corporation Limited June 2026 Future | -0.0913 | -628875 | -8.9263 |
| Derivatives-Futures | Waaree Energies Limited June 2026 Future | -0.1036 | -32200 | -10.1369 |
| Derivatives-Futures | Supreme Industries Limited June 2026 Future | -0.1058 | -29050 | -10.3470 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2026 Future | -0.1068 | -389250 | -10.4496 |
| Derivatives-Futures | Lodha Developers Limited June 2026 Future | -0.1166 | -120150 | -11.4022 |
| Derivatives-Futures | IDFC First Bank Limited June 2026 Future | -0.1166 | -1586025 | -11.4051 |
| Derivatives-Futures | Cipla Limited June 2026 Future | -0.1179 | -82125 | -11.5304 |
| Derivatives-Futures | Hitachi Energy India Limited June 2026 Future | -0.1215 | -3075 | -11.8849 |
| Derivatives-Futures | Polycab India Limited June 2026 Future | -0.1223 | -12500 | -11.9619 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited June 2026 Future | -0.1237 | -303750 | -12.0968 |
| Derivatives-Futures | SRF Limited June 2026 Future | -0.1325 | -47600 | -12.9648 |
| Derivatives-Futures | Dabur India Limited June 2026 Future | -0.1339 | -292500 | -13.0938 |
| Derivatives-Futures | Hero MotoCorp Limited June 2026 Future | -0.1354 | -26700 | -13.2445 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | -0.1392 | -45625 | -13.6163 |
| Derivatives-Futures | Inox Wind Limited June 2026 Future | -0.1392 | -1451450 | -13.6132 |
| Derivatives-Futures | Hindalco Industries Limited June 2026 Future | -0.1469 | -126000 | -14.3653 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2026 Future | -0.1530 | -153300 | -14.9674 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited June 2026 Future | -0.1539 | -499675 | -15.0527 |
| Derivatives-Futures | The Phoenix Mills Limited June 2026 Future | -0.1548 | -84700 | -15.1435 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2026 Future | -0.1621 | -539600 | -15.8588 |
| Derivatives-Futures | Ambuja Cements Limited June 2026 Future | -0.1633 | -354900 | -15.9740 |
| Derivatives-Futures | Prestige Estates Projects Limited June 2026 Future | -0.1638 | -115650 | -16.0187 |
| Derivatives-Futures | Pidilite Industries Limited June 2026 Future | -0.1642 | -107500 | -16.0573 |
| Derivatives-Futures | One 97 Communications Limited June 2026 Future | -0.1666 | -143550 | -16.3001 |
| Derivatives-Futures | GMR Airports Limited June 2026 Future | -0.1747 | -1687950 | -17.0854 |
| Derivatives-Futures | AU Small Finance Bank Limited June 2026 Future | -0.1811 | -178000 | -17.7128 |
| Derivatives-Futures | Godrej Properties Limited June 2026 Future | -0.1992 | -109175 | -19.4866 |
| Derivatives-Futures | RBL Bank Limited June 2026 Future | -0.1999 | -561975 | -19.5511 |
| Derivatives-Futures | IndusInd Bank Limited June 2026 Future | -0.2109 | -223300 | -20.6273 |
| Derivatives-Futures | Max Financial Services Limited June 2026 Future | -0.2142 | -124000 | -20.9486 |
| Derivatives-Futures | Aurobindo Pharma Limited June 2026 Future | -0.2145 | -145750 | -20.9822 |
| Derivatives-Futures | Divi's Laboratories Limited June 2026 Future | -0.2159 | -31300 | -21.1181 |
| Derivatives-Futures | UPL Limited June 2026 Future | -0.2172 | -326555 | -21.2457 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.2172 | -783900 | -21.2437 |
| Derivatives-Futures | Godrej Consumer Products Limited June 2026 Future | -0.2265 | -213000 | -22.1541 |
| Derivatives-Futures | Exide Industries Limited June 2026 Future | -0.2434 | -608400 | -23.8067 |
| Derivatives-Futures | PNB Housing Finance Limited June 2026 Future | -0.2464 | -230750 | -24.1041 |
| Derivatives-Futures | Bosch Limited June 2026 Future | -0.2485 | -6550 | -24.3038 |
| Derivatives-Futures | REC Limited June 2026 Future | -0.2523 | -726600 | -24.6790 |
| Derivatives-Futures | HDFC Asset Management Company Limited June 2026 Future | -0.2523 | -91200 | -24.6751 |
| Derivatives-Futures | Bajaj Finserv Limited June 2026 Future | -0.2587 | -140000 | -25.3059 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2026 Future | -0.2775 | -149625 | -27.1435 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | -0.2889 | -237050 | -28.2611 |
| Derivatives-Futures | Bank of India June 2026 Future | -0.2916 | -2017600 | -28.5228 |
| Derivatives-Futures | APL Apollo Tubes Limited June 2026 Future | -0.2947 | -155750 | -28.8262 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited June 2026 Future | -0.3220 | -1190625 | -31.4980 |
| Derivatives-Futures | UNO Minda Limited June 2026 Future | -0.3225 | -282700 | -31.5465 |
| Derivatives-Futures | Amber Enterprises India Limited June 2026 Future | -0.3300 | -41900 | -32.2819 |
| Derivatives-Futures | NTPC Limited June 2026 Future | -0.3348 | -837000 | -32.7518 |
| Derivatives-Futures | Adani Green Energy Limited June 2026 Future | -0.3392 | -222600 | -33.1741 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.3486 | -1195200 | -34.0954 |
| Derivatives-Futures | Indian Energy Exchange Limited June 2026 Future | -0.3602 | -2722500 | -35.2319 |
| Derivatives-Futures | Hindustan Zinc Limited June 2026 Future | -0.3762 | -575750 | -36.7933 |
| Derivatives-Futures | Adani Power Limited June 2026 Future | -0.3869 | -1533600 | -37.8398 |
| Derivatives-Futures | Laurus Labs Limited June 2026 Future | -0.3967 | -282200 | -38.8025 |
| Derivatives-Futures | Yes Bank Limited June 2026 Future | -0.4132 | -17229400 | -40.4202 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2026 Future | -0.4316 | -94800 | -42.2144 |
| Derivatives-Futures | Tata Power Company Limited June 2026 Future | -0.4460 | -1029500 | -43.6204 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2026 Future | -0.4464 | -141800 | -43.6639 |
| Derivatives-Futures | Delhivery Limited June 2026 Future | -0.4522 | -966950 | -44.2283 |
| Derivatives-Futures | Indus Towers Limited June 2026 Future | -0.4561 | -999600 | -44.6121 |
| Derivatives-Futures | Varun Beverages Limited June 2026 Future | -0.4601 | -842625 | -45.0046 |
| Derivatives-Futures | NBCC (India) Limited June 2026 Future | -0.4786 | -4602000 | -46.8115 |
| Derivatives-Futures | Bandhan Bank Limited June 2026 Future | -0.4859 | -2253600 | -47.5307 |
| Derivatives-Futures | Marico Limited June 2026 Future | -0.5049 | -594000 | -49.3881 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2026 Future | -0.5279 | -62250 | -51.6393 |
| Derivatives-Futures | Shriram Finance Limited June 2026 Future | -0.5423 | -555225 | -53.0397 |
| Derivatives-Futures | LIC Housing Finance Limited June 2026 Future | -0.5536 | -1004000 | -54.1507 |
| Derivatives-Futures | Info Edge (India) Limited June 2026 Future | -0.6109 | -593825 | -59.7585 |
| Derivatives-Futures | Manappuram Finance Limited June 2026 Future | -0.6270 | -1869000 | -61.3312 |
| Derivatives-Futures | Eicher Motors Limited June 2026 Future | -0.6431 | -86600 | -62.9062 |
| Derivatives-Futures | Biocon Limited June 2026 Future | -0.6814 | -1537500 | -66.6506 |
| Derivatives-Futures | DLF Limited June 2026 Future | -0.6970 | -1142625 | -68.1747 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.6995 | -749250 | -68.4215 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2026 Future | -0.7022 | -51750 | -68.6878 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2026 Future | -0.7167 | -385350 | -70.1067 |
| Derivatives-Futures | Punjab National Bank June 2026 Future | -0.7474 | -6832000 | -73.1024 |
| Derivatives-Futures | Container Corporation of India Limited June 2026 Future | -0.8335 | -1742500 | -81.5229 |
| Derivatives-Futures | Canara Bank June 2026 Future | -0.9076 | -6702750 | -88.7770 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2026 Future | -0.9273 | -1514700 | -90.7002 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2026 Future | -0.9288 | -394125 | -90.8537 |
| Derivatives-Futures | TVS Motor Company Limited June 2026 Future | -0.9868 | -284200 | -96.5257 |
| Derivatives-Futures | Tata Steel Limited June 2026 Future | -1.0017 | -4735500 | -97.9757 |
| Derivatives-Futures | Jio Financial Services Limited June 2026 Future | -1.0133 | -4112500 | -99.1165 |
| Derivatives-Futures | NMDC Limited June 2026 Future | -1.0543 | -11562750 | -103.1290 |
| Derivatives-Futures | JSW Steel Limited June 2026 Future | -1.0751 | -813375 | -105.1613 |
| Derivatives-Futures | Adani Energy Solutions Limited June 2026 Future | -1.1024 | -704700 | -107.8261 |
| Derivatives-Futures | Grasim Industries Limited June 2026 Future | -1.1815 | -365500 | -115.5658 |
| Derivatives-Futures | Steel Authority of India Limited June 2026 Future | -1.2130 | -5743400 | -118.6472 |
| Derivatives-Futures | ITC Limited June 2026 Future | -1.2701 | -4282100 | -124.2357 |
| Derivatives-Futures | UltraTech Cement Limited June 2026 Future | -1.2842 | -108150 | -125.6162 |
| Derivatives-Futures | Vodafone Idea Limited June 2026 Future | -1.3556 | -93775200 | -132.5981 |
| Derivatives-Futures | Axis Bank Limited June 2026 Future | -1.3882 | -1042500 | -135.7858 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd June 2026 Future | -1.4794 | -930000 | -144.7039 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2026 Future | -1.4845 | -3740000 | -145.2055 |
| Derivatives-Futures | Bharat Electronics Limited June 2026 Future | -1.5814 | -3722100 | -154.6836 |
| Derivatives-Futures | Eternal Limited June 2026 Future | -1.6329 | -6302575 | -159.7232 |
| Derivatives-Futures | Adani Enterprises Limited June 2026 Future | -1.6900 | -557436 | -165.3076 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | -1.6934 | -897750 | -165.6349 |
| Derivatives-Futures | State Bank of India June 2026 Future | -1.8099 | -1818750 | -177.0299 |
| Derivatives-Futures | Bharat Heavy Electricals Limited June 2026 Future | -2.4728 | -5754000 | -241.8694 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -2.8879 | -2124000 | -282.4708 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -4.1435 | -3191300 | -405.2951 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -4.6113 | -6077600 | -451.0442 |
| Total | | -68.6637 | | -6716.2375 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 15.8349 | 10155490 | 1548.8686 |
| Total | | 15.8349 | | 1548.8686 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 1.4483 | 3000 | 141.6666 |
| Commercial Paper | Kotak Mahindra Prime Limited (09/12/2026) ** | 0.7358 | 1500 | 71.9684 |
| Commercial Paper | ICICI Securities Limited (12/02/2027) ** | 0.4831 | 1000 | 47.2526 |
| Commercial Paper | Kotak Securities Limited (12/02/2027) ** | 0.4829 | 1000 | 47.2338 |
| Total | | 3.1501 | | 308.1214 |
