| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7751 | 2908546 | 216.5558 |
| Domestic Equities | ICICI Bank Limited | 5.3778 | 1605062 | 201.6600 |
| Domestic Equities | Reliance Industries Limited | 4.8047 | 1363657 | 180.1664 |
| Domestic Equities | State Bank of India | 3.2838 | 1276824 | 123.1369 |
| Domestic Equities | Infosys Limited | 2.9545 | 954334 | 110.7886 |
| Domestic Equities | Larsen & Toubro Limited | 2.8656 | 263595 | 107.4545 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4815 | 305529 | 93.0519 |
| Domestic Equities | Bharti Airtel Limited | 2.2525 | 461809 | 84.4649 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0951 | 2044798 | 78.5611 |
| Domestic Equities | NTPC Limited | 1.8240 | 1767833 | 68.3975 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7577 | 366343 | 65.9124 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6052 | 73618 | 60.1938 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1009 | 2832661 | 41.2832 |
| Domestic Equities | Shriram Finance Limited | 1.0598 | 419562 | 39.7388 |
| Domestic Equities | Eternal Limited | 1.0577 | 1582815 | 39.6622 |
| Domestic Equities | Axis Bank Limited | 1.0074 | 293618 | 37.7769 |
| Domestic Equities | Bajaj Finance Limited | 0.9453 | 390277 | 35.4469 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9323 | 191036 | 34.9615 |
| Domestic Equities | Titan Company Limited | 0.9215 | 84797 | 34.5539 |
| Domestic Equities | Varun Beverages Limited | 0.8691 | 617230 | 32.5897 |
| Domestic Equities | Pidilite Industries Limited | 0.8459 | 213926 | 31.7209 |
| Domestic Equities | Tech Mahindra Limited | 0.8443 | 213350 | 31.6590 |
| Domestic Equities | Britannia Industries Limited | 0.8302 | 59816 | 31.1312 |
| Domestic Equities | The Phoenix Mills Limited | 0.8191 | 173408 | 30.7140 |
| Domestic Equities | ITC Limited | 0.8190 | 1070507 | 30.7128 |
| Domestic Equities | Tata Power Company Limited | 0.8070 | 719246 | 30.2623 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7978 | 67918 | 29.9179 |
| Domestic Equities | TVS Motor Company Limited | 0.7310 | 81689 | 27.4124 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7295 | 63560 | 27.3550 |
| Domestic Equities | Hindustan Unilever Limited | 0.7126 | 124085 | 26.7217 |
| Domestic Equities | Coforge Limited | 0.7088 | 186945 | 26.5798 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7057 | 202246 | 26.4639 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7000 | 286095 | 26.2478 |
| Domestic Equities | Tata Steel Limited | 0.6671 | 1202615 | 25.0168 |
| Domestic Equities | Doms Industries Limited | 0.6385 | 109568 | 23.9417 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6254 | 386047 | 23.4504 |
| Domestic Equities | Premier Energies Limited | 0.6071 | 214563 | 22.7651 |
| Domestic Equities | Divi's Laboratories Limited | 0.6046 | 34004 | 22.6705 |
| Domestic Equities | PNB Housing Finance Limited | 0.5746 | 209077 | 21.5454 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5646 | 355914 | 21.1698 |
| Domestic Equities | Asian Paints Limited | 0.5559 | 78025 | 20.8452 |
| Domestic Equities | Grasim Industries Limited | 0.5496 | 66000 | 20.6078 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5085 | 14525 | 19.0670 |
| Domestic Equities | United Spirits Limited | 0.4680 | 138192 | 17.5504 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4590 | 263059 | 17.2106 |
| Domestic Equities | Tata Consumer Products Limited | 0.4543 | 144566 | 17.0357 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4425 | 73451 | 16.5918 |
| Domestic Equities | Hindalco Industries Limited | 0.4228 | 140728 | 15.8558 |
| Domestic Equities | Mankind Pharma Limited | 0.3844 | 60678 | 14.4147 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3472 | 436764 | 13.0199 |
| Domestic Equities | UltraTech Cement Limited | 0.3340 | 10908 | 12.5246 |
| Domestic Equities | LG Electronics India Ltd | 0.3190 | 78490 | 11.9611 |
| Domestic Equities | ITC Hotels Limited | 0.3109 | 752885 | 11.6584 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3075 | 439640 | 11.5318 |
| Domestic Equities | Cipla Limited | 0.3061 | 81924 | 11.4776 |
| Domestic Equities | Bajaj Auto Limited | 0.2906 | 10416 | 10.8951 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2891 | 24579 | 10.8413 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2743 | 240643 | 10.2875 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2722 | 8858 | 10.2080 |
| Domestic Equities | REC Limited | 0.2605 | 289260 | 9.7669 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2371 | 151145 | 8.8919 |
| Domestic Equities | RBL Bank Limited | 0.2332 | 253438 | 8.7436 |
| Domestic Equities | Eicher Motors Limited | 0.2316 | 12100 | 8.6842 |
| Domestic Equities | Tata Motors Ltd | 0.2301 | 227410 | 8.6302 |
| Domestic Equities | Computer Age Management Services Limited | 0.2129 | 100863 | 7.9833 |
| Domestic Equities | Indus Towers Limited | 0.2118 | 179698 | 7.9436 |
| Domestic Equities | Fortis Healthcare Limited | 0.2116 | 85458 | 7.9343 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2054 | 129225 | 7.7018 |
| Domestic Equities | Mphasis Limited | 0.2046 | 33770 | 7.6705 |
| Domestic Equities | Exide Industries Limited | 0.1950 | 189204 | 7.3127 |
| Domestic Equities | Hero MotoCorp Limited | 0.1930 | 14763 | 7.2383 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1867 | 168000 | 7.0014 |
| Domestic Equities | DLF Limited | 0.1745 | 110762 | 6.5416 |
| Domestic Equities | PI Industries Limited | 0.1569 | 21205 | 5.8844 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1540 | 59850 | 5.7761 |
| Domestic Equities | Brigade Enterprises Limited | 0.1537 | 88348 | 5.7634 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1440 | 29925 | 5.4003 |
| Domestic Equities | Amber Enterprises India Limited | 0.1402 | 6903 | 5.2566 |
| Domestic Equities | Bharat Electronics Limited | 0.1389 | 126825 | 5.2093 |
| Domestic Equities | Minda Corporation Limited | 0.1329 | 79806 | 4.9831 |
| Domestic Equities | Wework India Management Limited | 0.1249 | 77970 | 4.6844 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1249 | 142850 | 4.6841 |
| Domestic Equities | Info Edge (India) Limited | 0.1224 | 46124 | 4.5893 |
| Domestic Equities | UNO Minda Limited | 0.1212 | 41250 | 4.5445 |
| Domestic Equities | The Federal Bank Limited | 0.1124 | 145865 | 4.2148 |
| Domestic Equities | Avenue Supermarts Limited | 0.1107 | 10238 | 4.1510 |
| Domestic Equities | Petronet LNG Limited | 0.1102 | 152454 | 4.1323 |
| Domestic Equities | Tata Capital Limited | 0.1001 | 122757 | 3.7551 |
| Domestic Equities | Bajaj Finserv Limited | 0.0975 | 20500 | 3.6564 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0813 | 77384 | 3.0482 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0679 | 30813 | 2.5456 |
| Domestic Equities | IndusInd Bank Limited | 0.0546 | 22400 | 2.0481 |
| Domestic Equities | Bank of Baroda | 0.0440 | 61425 | 1.6493 |
| Domestic Equities | Laurus Labs Limited | 0.0432 | 11900 | 1.6208 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0390 | 40300 | 1.4641 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0324 | 41800 | 1.2145 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0224 | 16650 | 0.8391 |
| Domestic Equities | HCL Technologies Limited | 0.0210 | 6651 | 0.7873 |
| Domestic Equities | PG Electroplast Limited | 0.0174 | 13496 | 0.6512 |
| Domestic Equities | Biocon Limited | 0.0143 | 12500 | 0.5358 |
| Domestic Equities | Godrej Properties Limited | 0.0116 | 2475 | 0.4363 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0067 | 9000 | 0.2530 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0046 | 750 | 0.1706 |
| Domestic Equities | Coal India Limited | 0.0045 | 3702 | 0.1695 |
| Domestic Equities | GMR Airports Limited | 0.0019 | 6975 | 0.0700 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0008 | 197 | 0.0303 |
| Domestic Equities | Supreme Industries Limited | 0.0005 | 55 | 0.0195 |
| Domestic Equities | Cummins India Limited | 0.0002 | 12 | 0.0071 |
| Total | | 72.1017 | | 2703.6893 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 1.3264 | 5000 | 49.7375 |
| Corporate Debt | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | 1.3241 | 5000 | 49.6501 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.1174 | 4200 | 41.9018 |
| Corporate Debt | 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | 1.0405 | 3950 | 39.0174 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | 0.7997 | 3000 | 29.9876 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.7906 | 3000 | 29.6445 |
| Corporate Debt | 7.25% Embassy Office Parks REIT (24/07/2035) ** | 0.7799 | 3000 | 29.2449 |
| Corporate Debt | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 0.6762 | 2500 | 25.3555 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 0.6730 | 2500 | 25.2374 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 0.6660 | 2500 | 24.9752 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.6635 | 2500 | 24.8805 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.6619 | 2500 | 24.8203 |
| Corporate Debt | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 0.6603 | 2500 | 24.7583 |
| Corporate Debt | 7.75% Bharti Telecom Limited (29/02/2028) | 0.6595 | 2500 | 24.7311 |
| Corporate Debt | 7.70% Bajaj Finance Limited (07/06/2027) ** | 0.5713 | 215 | 21.4232 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.5614 | 1800 | 21.0497 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 0.5243 | 2000 | 19.6594 |
| Corporate Debt | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 0.3988 | 150 | 14.9554 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) | 0.3979 | 1500 | 14.9199 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 0.3941 | 1500 | 14.7765 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.3929 | 1500 | 14.7314 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.2670 | 1000 | 10.0116 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.2648 | 1000 | 9.9305 |
| Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 0.2645 | 1000 | 9.9199 |
| Corporate Debt | 8.3439% HDB Financial Services Limited (05/07/2027) ** | 0.1872 | 700 | 7.0192 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1334 | 500 | 5.0013 |
| Corporate Debt | 8.03% Tata Steel Limited (25/02/2028) ** | 0.1333 | 500 | 5.0002 |
| Corporate Debt | 8.15% Godrej Properties Limited (03/07/2026) ** | 0.1333 | 500 | 4.9970 |
| Corporate Debt | 7.9% HDFC Bank Limited (24/08/2026) ** | 0.1332 | 5 | 4.9956 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | 0.1328 | 500 | 4.9815 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 0.1294 | 500 | 4.8514 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.0527 | 20 | 1.9758 |
| Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 0.0262 | 100 | 0.9806 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.0133 | 50 | 0.4998 |
| Total | | 16.9507 | | 635.6220 |
| Government Securities | 7.61% Government of India (09/05/2030) | 1.7863 | 6500000 | 66.9829 |
| Government Securities | 7.53% Tamilnadu State Development Loans (28/01/2037) | 0.9198 | 3500000 | 34.4925 |
| Government Securities | 7.54% Bihar State Development Loans (03/09/2033) | 0.6598 | 2500000 | 24.7417 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.5362 | 2000000 | 20.1060 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.5359 | 2000000 | 20.0968 |
| Government Securities | 7.22% Maharashtra State Development Loans (26/10/2026) | 0.4019 | 1500000 | 15.0707 |
| Government Securities | 7.62% Tamilnadu State Development Loans (29/03/2027) | 0.1348 | 500000 | 5.0545 |
| Government Securities | 6.24% Maharashtra State Development Loans (11/08/2026) | 0.0534 | 200000 | 2.0016 |
| Government Securities | 6.73% Kerala State Development Loans (10/06/2028) | 0.0264 | 100000 | 0.9911 |
| Government Securities | 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.0263 | 100000 | 0.9852 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.0152 | 59500 | 0.5700 |
| Government Securities | 7.72% Maharashtra State Development Loans (25/05/2034) | 0.0134 | 50000 | 0.5014 |
| Total | | 5.1094 | | 191.5944 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.0383 | | 526.4111 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7223 | | 64.5838 |
| Total | | 15.7606 | | 590.9949 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.9330 | 3500000 | 34.9852 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.9222 | 3500000 | 34.5813 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.5326 | 2000000 | 19.9710 |
| Treasury Bills | 364 Days Tbill (MD 23/07/2026) | 0.5292 | 2000000 | 19.8448 |
| Treasury Bills | 91 Days Tbill (MD 23/07/2026) | 0.2646 | 1000000 | 9.9224 |
| Total | | 3.1816 | | 119.3046 |
| Derivatives-Futures | GMR Airports Limited June 2026 Future | -0.0019 | -6975 | -0.0706 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2026 Future | -0.0028 | -125 | -0.1034 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2026 Future | -0.0046 | -750 | -0.1729 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.0068 | -9000 | -0.2568 |
| Derivatives-Futures | Godrej Properties Limited June 2026 Future | -0.0118 | -2475 | -0.4418 |
| Derivatives-Futures | Biocon Limited June 2026 Future | -0.0145 | -12500 | -0.5419 |
| Derivatives-Futures | PG Electroplast Limited June 2026 Future | -0.0173 | -13300 | -0.6480 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2026 Future | -0.0225 | -16650 | -0.8449 |
| Derivatives-Futures | Indus Towers Limited June 2026 Future | -0.0263 | -22100 | -0.9863 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2026 Future | -0.0328 | -41800 | -1.2285 |
| Derivatives-Futures | Aditya Birla Capital Limited June 2026 Future | -0.0394 | -40300 | -1.4776 |
| Derivatives-Futures | Laurus Labs Limited June 2026 Future | -0.0436 | -11900 | -1.6362 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.0444 | -61425 | -1.6646 |
| Derivatives-Futures | Cipla Limited June 2026 Future | -0.0491 | -13125 | -1.8428 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2026 Future | -0.0517 | -4350 | -1.9371 |
| Derivatives-Futures | IndusInd Bank Limited June 2026 Future | -0.0552 | -22400 | -2.0692 |
| Derivatives-Futures | Mphasis Limited June 2026 Future | -0.0737 | -12100 | -2.7653 |
| Derivatives-Futures | ITC Limited June 2026 Future | -0.0804 | -104000 | -3.0155 |
| Derivatives-Futures | Hindustan Unilever Limited June 2026 Future | -0.0811 | -14100 | -3.0407 |
| Derivatives-Futures | Tata Consultancy Services Limited June 2026 Future | -0.0916 | -15050 | -3.4331 |
| Derivatives-Futures | Bajaj Finserv Limited June 2026 Future | -0.0985 | -20500 | -3.6927 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2026 Future | -0.1019 | -63800 | -3.8203 |
| Derivatives-Futures | DLF Limited June 2026 Future | -0.1090 | -68475 | -4.0856 |
| Derivatives-Futures | UNO Minda Limited June 2026 Future | -0.1228 | -41250 | -4.6031 |
| Derivatives-Futures | REC Limited June 2026 Future | -0.1293 | -142800 | -4.8502 |
| Derivatives-Futures | Bharat Electronics Limited June 2026 Future | -0.1405 | -126825 | -5.2689 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2026 Future | -0.1448 | -29925 | -5.4287 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2026 Future | -0.1504 | -4250 | -5.6410 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2026 Future | -0.1558 | -59850 | -5.8435 |
| Derivatives-Futures | Bharat Heavy Electricals Limited June 2026 Future | -0.1883 | -168000 | -7.0619 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | -0.1906 | -59950 | -7.1472 |
| Derivatives-Futures | Tata Power Company Limited June 2026 Future | -0.1927 | -171100 | -7.2247 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | -0.1963 | -39900 | -7.3615 |
| Derivatives-Futures | Tata Steel Limited June 2026 Future | -0.2241 | -407000 | -8.4037 |
| Derivatives-Futures | Britannia Industries Limited June 2026 Future | -0.2247 | -16000 | -8.4240 |
| Derivatives-Futures | Eicher Motors Limited June 2026 Future | -0.2344 | -12100 | -8.7894 |
| Derivatives-Futures | Shriram Finance Limited June 2026 Future | -0.3219 | -126225 | -12.0709 |
| Derivatives-Futures | Hindalco Industries Limited June 2026 Future | -0.3235 | -106400 | -12.1307 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited June 2026 Future | -0.3507 | -436475 | -13.1488 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | -0.4008 | -36575 | -15.0309 |
| Derivatives-Futures | Divi's Laboratories Limited June 2026 Future | -0.4066 | -22600 | -15.2482 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited June 2026 Future | -0.4070 | -164900 | -15.2623 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -0.5263 | -155400 | -19.7358 |
| Derivatives-Futures | Grasim Industries Limited June 2026 Future | -0.5557 | -66000 | -20.8388 |
| Derivatives-Futures | TVS Motor Company Limited June 2026 Future | -0.5579 | -61600 | -20.9218 |
| Derivatives-Futures | SBI Life Insurance Company Limited June 2026 Future | -0.5967 | -121125 | -22.3742 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2026 Future | -0.6232 | -128450 | -23.3689 |
| Derivatives-Futures | Larsen & Toubro Limited June 2026 Future | -0.7618 | -69475 | -28.5667 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2026 Future | -0.9197 | -112000 | -34.4882 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -1.0782 | -304000 | -40.4290 |
| Derivatives-Futures | State Bank of India June 2026 Future | -1.2459 | -480000 | -46.7184 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -1.8466 | -934450 | -69.2427 |
| Total | | -14.2780 | | -535.4000 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0023 | 83064 | 0.0860 |
| Total | | 0.0023 | | 0.0860 |
| Derivatives-Call Options | Bank Nifty Index 54000 Call June 2026 Option | 0.0120 | 2850 | 0.4505 |
| Derivatives-Call Options | Bank Nifty Index 55500 Call June 2026 Option | 0.0109 | 5100 | 0.4072 |
| Total | | 0.0229 | | 0.8576 |
| REITs & InvITs | Indus Infra Trust | 0.8282 | 2495138 | 31.0570 |
| REITs & InvITs | Knowledge Realty Trust | 0.3205 | 1035380 | 12.0197 |
| Total | | 1.1488 | | 43.0767 |
