| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.3600 | 4400500 | 1299.5337 |
| Domestic Equities | Infosys Limited | 6.0345 | 5680800 | 1065.4908 |
| Domestic Equities | Tata Motors Limited | 5.6348 | 10208000 | 994.9227 |
| Domestic Equities | Adani Enterprises Limited | 4.2699 | 2404200 | 753.9211 |
| Domestic Equities | HDFC Bank Limited | 3.2194 | 3281850 | 568.4328 |
| Domestic Equities | Bank of Baroda | 2.2483 | 16020225 | 396.9812 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1216 | 12587575 | 374.6062 |
| Domestic Equities | Canara Bank | 1.9676 | 31205250 | 347.4080 |
| Domestic Equities | Indus Towers Limited | 1.7295 | 7779200 | 305.3725 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6652 | 665100 | 294.0174 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.5888 | 29823750 | 280.5222 |
| Domestic Equities | Tata Power Company Limited | 1.3339 | 4880250 | 235.5209 |
| Domestic Equities | NMDC Limited | 1.2702 | 9157500 | 224.2763 |
| Domestic Equities | Bharat Electronics Limited | 1.1159 | 6911250 | 197.0397 |
| Domestic Equities | Bandhan Bank Limited | 1.0281 | 9133600 | 181.5212 |
| Domestic Equities | Exide Industries Limited | 1.0072 | 3538800 | 177.8424 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9815 | 1666875 | 173.2967 |
| Domestic Equities | Container Corporation of India Limited | 0.8217 | 1580000 | 145.0914 |
| Domestic Equities | Tata Communications Limited | 0.7786 | 644000 | 137.4779 |
| Domestic Equities | Vodafone Idea Limited | 0.7609 | 129680000 | 134.3485 |
| Domestic Equities | UPL Limited | 0.7507 | 2161900 | 132.5569 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7341 | 93900 | 129.6097 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7296 | 269100 | 128.8303 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7276 | 6288750 | 128.4666 |
| Domestic Equities | Power Finance Corporation Limited | 0.7043 | 2548000 | 124.3551 |
| Domestic Equities | Oberoi Realty Limited | 0.6751 | 630000 | 119.2086 |
| Domestic Equities | DLF Limited | 0.6587 | 1299375 | 116.3136 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6340 | 3205800 | 111.9465 |
| Domestic Equities | RBL Bank Limited | 0.6132 | 5300000 | 108.2684 |
| Domestic Equities | City Union Bank Limited | 0.5984 | 6445000 | 105.6529 |
| Domestic Equities | REC Limited | 0.5804 | 1848000 | 102.4716 |
| Domestic Equities | Hindustan Copper Limited | 0.5383 | 2763950 | 95.0522 |
| Domestic Equities | Navin Fluorine International Limited | 0.5092 | 261275 | 89.9139 |
| Domestic Equities | Petronet LNG Limited | 0.5084 | 2628000 | 89.7593 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5026 | 207900 | 88.7421 |
| Domestic Equities | IndusInd Bank Limited | 0.4755 | 580000 | 83.9608 |
| Domestic Equities | Laurus Labs Limited | 0.4522 | 1722100 | 79.8366 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4507 | 429200 | 79.5715 |
| Domestic Equities | Alkem Laboratories Limited | 0.4295 | 125300 | 75.8416 |
| Domestic Equities | Steel Authority of India Limited | 0.4157 | 5192000 | 73.3941 |
| Domestic Equities | LIC Housing Finance Limited | 0.4086 | 1089000 | 72.1408 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3865 | 735000 | 68.2484 |
| Domestic Equities | SRF Limited | 0.3846 | 271875 | 67.9103 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3676 | 444400 | 64.9135 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3470 | 142500 | 61.2650 |
| Domestic Equities | UltraTech Cement Limited | 0.3255 | 48700 | 57.4757 |
| Domestic Equities | Vedanta Limited | 0.3212 | 1106300 | 56.7145 |
| Domestic Equities | Biocon Limited | 0.3203 | 1557500 | 56.5528 |
| Domestic Equities | Britannia Industries Limited | 0.3073 | 85600 | 54.2546 |
| Domestic Equities | IDFC Limited | 0.3038 | 4735000 | 53.6428 |
| Domestic Equities | National Aluminium Company Limited | 0.3006 | 2523750 | 53.0719 |
| Domestic Equities | Lupin Limited | 0.2990 | 240975 | 52.8000 |
| Domestic Equities | NTPC Limited | 0.2971 | 1183500 | 52.4527 |
| Domestic Equities | Titan Company Limited | 0.2786 | 128625 | 49.1856 |
| Domestic Equities | LTIMindtree Limited | 0.2737 | 77400 | 48.3313 |
| Domestic Equities | Granules India Limited | 0.2721 | 860000 | 48.0396 |
| Domestic Equities | Piramal Enterprises Limited | 0.2682 | 429000 | 47.3487 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2682 | 612000 | 47.3504 |
| Domestic Equities | Berger Paints (I) Limited | 0.2494 | 707520 | 44.0290 |
| Domestic Equities | Grasim Industries Limited | 0.2486 | 157000 | 43.8901 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2474 | 1180800 | 43.6837 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2468 | 1234800 | 43.5699 |
| Domestic Equities | Atul Limited | 0.2426 | 55700 | 42.8339 |
| Domestic Equities | Cummins India Limited | 0.2360 | 109500 | 41.6762 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2254 | 247500 | 39.7980 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2245 | 552200 | 39.6480 |
| Domestic Equities | Bajaj Finance Limited | 0.2116 | 48500 | 37.3596 |
| Domestic Equities | Muthoot Finance Limited | 0.2114 | 183700 | 37.3251 |
| Domestic Equities | State Bank of India | 0.2112 | 473250 | 37.2874 |
| Domestic Equities | ABB India Limited | 0.2053 | 45000 | 36.2475 |
| Domestic Equities | Ambuja Cements Limited | 0.1957 | 546300 | 34.5562 |
| Domestic Equities | Divi's Laboratories Limited | 0.1948 | 63200 | 34.4020 |
| Domestic Equities | Manappuram Finance Limited | 0.1912 | 1677000 | 33.7664 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1860 | 226800 | 32.8452 |
| Domestic Equities | Aarti Industries Limited | 0.1826 | 553000 | 32.2371 |
| Domestic Equities | Escorts Kubota Limited | 0.1762 | 72875 | 31.1089 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1753 | 452000 | 30.9484 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1632 | 426400 | 28.8118 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1583 | 90300 | 27.9469 |
| Domestic Equities | Axis Bank Limited | 0.1540 | 220625 | 27.1854 |
| Domestic Equities | MRF Limited | 0.1491 | 1900 | 26.3176 |
| Domestic Equities | Max Financial Services Limited | 0.1457 | 216000 | 25.7256 |
| Domestic Equities | Tata Steel Limited | 0.1444 | 1512500 | 25.4932 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1432 | 1404000 | 25.2931 |
| Domestic Equities | TVS Motor Company Limited | 0.1424 | 88550 | 25.1469 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1334 | 41600 | 23.5468 |
| Domestic Equities | Hindalco Industries Limited | 0.1295 | 302400 | 22.8675 |
| Domestic Equities | Wipro Limited | 0.1274 | 415500 | 22.4972 |
| Domestic Equities | Birlasoft Limited | 0.1251 | 367000 | 22.0897 |
| Domestic Equities | Punjab National Bank | 0.1244 | 2048000 | 21.9566 |
| Domestic Equities | Indraprastha Gas Limited | 0.1240 | 391875 | 21.8882 |
| Domestic Equities | Dalmia Bharat Limited | 0.1231 | 112475 | 21.7437 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1198 | 29375 | 21.1475 |
| Domestic Equities | Eicher Motors Limited | 0.1166 | 40950 | 20.5825 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1159 | 69300 | 20.4560 |
| Domestic Equities | Tata Chemicals Limited | 0.1057 | 171050 | 18.6633 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0975 | 390825 | 17.2178 |
| Domestic Equities | Polycab India Limited | 0.0936 | 23750 | 16.5186 |
| Domestic Equities | Tata Consumer Products Limited | 0.0934 | 137712 | 16.4834 |
| Domestic Equities | Marico Limited | 0.0926 | 235200 | 16.3558 |
| Domestic Equities | Siemens Limited | 0.0899 | 21900 | 15.8775 |
| Domestic Equities | Astral Limited | 0.0873 | 77437 | 15.4065 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0836 | 354600 | 14.7602 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.0811 | 220800 | 14.3277 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0769 | 485625 | 13.5829 |
| Domestic Equities | Abbott India Limited | 0.0740 | 4480 | 13.0661 |
| Domestic Equities | Page Industries Limited | 0.0729 | 3000 | 12.8713 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0672 | 224200 | 11.8703 |
| Domestic Equities | Asian Paints Limited | 0.0664 | 35200 | 11.7184 |
| Domestic Equities | The Federal Bank Limited | 0.0663 | 595000 | 11.7054 |
| Domestic Equities | Shriram Finance Limited | 0.0656 | 32400 | 11.5893 |
| Domestic Equities | Larsen & Toubro Limited | 0.0587 | 28200 | 10.3651 |
| Domestic Equities | ACC Limited | 0.0581 | 40800 | 10.2549 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0578 | 15125 | 10.2118 |
| Domestic Equities | Tech Mahindra Limited | 0.0568 | 63600 | 10.0310 |
| Domestic Equities | PI Industries Limited | 0.0541 | 20500 | 9.5443 |
| Domestic Equities | The Ramco Cements Limited | 0.0534 | 108800 | 9.4330 |
| Domestic Equities | GAIL (India) Limited | 0.0529 | 388875 | 9.3443 |
| Domestic Equities | Cipla Limited | 0.0493 | 52650 | 8.7088 |
| Domestic Equities | Gujarat Gas Limited | 0.0482 | 137500 | 8.5030 |
| Domestic Equities | Bharat Forge Limited | 0.0460 | 53500 | 8.1138 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0452 | 74700 | 7.9821 |
| Domestic Equities | Godrej Properties Limited | 0.0431 | 24075 | 7.6100 |
| Domestic Equities | Deepak Nitrite Limited | 0.0375 | 22800 | 6.6282 |
| Domestic Equities | Coal India Limited | 0.0370 | 128100 | 6.5350 |
| Domestic Equities | Bajaj Finserv Limited | 0.0369 | 33000 | 6.5122 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0358 | 81000 | 6.3192 |
| Domestic Equities | Bosch Limited | 0.0357 | 1675 | 6.3112 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0333 | 31875 | 5.8778 |
| Domestic Equities | Coromandel International Limited | 0.0325 | 34300 | 5.7440 |
| Domestic Equities | JSW Steel Limited | 0.0307 | 52650 | 5.4232 |
| Domestic Equities | ITC Limited | 0.0296 | 100800 | 5.2230 |
| Domestic Equities | Persistent Systems Ltd | 0.0290 | 9400 | 5.1234 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0264 | 220100 | 4.6527 |
| Domestic Equities | Pidilite Industries Limited | 0.0252 | 13250 | 4.4512 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0247 | 3300 | 4.3685 |
| Domestic Equities | Havells India Limited | 0.0234 | 20500 | 4.1264 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0227 | 23925 | 4.0038 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0226 | 10500 | 3.9947 |
| Domestic Equities | L&T Finance Limited | 0.0216 | 205252 | 3.8140 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0182 | 135000 | 3.2060 |
| Domestic Equities | Info Edge (India) Limited | 0.0179 | 3900 | 3.1593 |
| Domestic Equities | MphasiS Limited | 0.0164 | 9625 | 2.8975 |
| Domestic Equities | Trent Limited | 0.0163 | 3800 | 2.8784 |
| Domestic Equities | Hindustan Unilever Limited | 0.0156 | 9300 | 2.7512 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0149 | 2300 | 2.6355 |
| Domestic Equities | Nestle India Limited | 0.0131 | 8600 | 2.3134 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0107 | 13500 | 1.8811 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0095 | 8750 | 1.6859 |
| Domestic Equities | Dabur India Limited | 0.0089 | 25000 | 1.5630 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0062 | 3300 | 1.0899 |
| Domestic Equities | United Breweries Limited | 0.0049 | 4000 | 0.8702 |
| Domestic Equities | United Spirits Limited | 0.0044 | 4900 | 0.7791 |
| Domestic Equities | Balkrishna Industries Limited | 0.0031 | 1800 | 0.5490 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0024 | 6250 | 0.4262 |
| Domestic Equities | Bharti Airtel Limited | 0.0023 | 2375 | 0.4060 |
| Domestic Equities | HCL Technologies Limited | 0.0018 | 1750 | 0.3143 |
| Domestic Equities | IPCA Laboratories Limited | 0.0017 | 1950 | 0.2921 |
| Domestic Equities | Coforge Limited | 0.0012 | 300 | 0.2105 |
| Domestic Equities | Syngene International Limited | 0.0010 | 2000 | 0.1797 |
| Domestic Equities | Hero MotoCorp Limited | 0.0005 | 150 | 0.0857 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0005 | 250 | 0.0849 |
| Total | | 73.4704 | | 12972.4673 |
| Corporate Debt | 5.74% Kotak Mahindra Prime Limited 2024 ** | 0.5091 | 9000000 | 89.8826 |
| Total | | 0.5091 | | 89.8826 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 73.9442 | | 13056.1281 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7953 | | 316.9990 |
| Total | | 75.7396 | | 13373.1271 |
| Treasury Bills | 182 Days Tbill 2024 | 0.5654 | 10000000 | 99.8261 |
| Total | | 0.5654 | | 99.8261 |
| Certificate of Deposit | Small Industries Dev Bank of India 2024 ** # | 0.5586 | 10000000 | 98.6264 |
| Certificate of Deposit | IndusInd Bank Limited 2024 ** # | 0.2784 | 5000000 | 49.1495 |
| Total | | 0.8369 | | 147.7759 |
| Derivatives-Futures | Hero MotoCorp Limited October 2024 Future | -0.0005 | -150 | -0.0862 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited October 2024 Future | -0.0005 | -250 | -0.0856 |
| Derivatives-Futures | Syngene International Limited October 2024 Future | -0.0010 | -2000 | -0.1811 |
| Derivatives-Futures | Coforge Limited October 2024 Future | -0.0012 | -300 | -0.2116 |
| Derivatives-Futures | IPCA Laboratories Limited October 2024 Future | -0.0017 | -1950 | -0.2937 |
| Derivatives-Futures | HCL Technologies Limited October 2024 Future | -0.0018 | -1750 | -0.3145 |
| Derivatives-Futures | Bharti Airtel Limited October 2024 Future | -0.0023 | -2375 | -0.4095 |
| Derivatives-Futures | Jubilant Foodworks Limited October 2024 Future | -0.0024 | -6250 | -0.4296 |
| Derivatives-Futures | Balkrishna Industries Limited October 2024 Future | -0.0031 | -1800 | -0.5529 |
| Derivatives-Futures | United Spirits Limited October 2024 Future | -0.0045 | -4900 | -0.7860 |
| Derivatives-Futures | United Breweries Limited October 2024 Future | -0.0050 | -4000 | -0.8770 |
| Derivatives-Futures | Dr. Lal Path Labs Limited October 2024 Future | -0.0062 | -3300 | -1.0997 |
| Derivatives-Futures | Dabur India Limited November 2024 Future | -0.0089 | -25000 | -1.5795 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2024 Future | -0.0096 | -8750 | -1.6983 |
| Derivatives-Futures | Godrej Consumer Products Limited October 2024 Future | -0.0107 | -13500 | -1.8945 |
| Derivatives-Futures | Nestle India Limited October 2024 Future | -0.0132 | -8600 | -2.3332 |
| Derivatives-Futures | Oracle Financial Services Software Limited October 2024 Future | -0.0150 | -2300 | -2.6502 |
| Derivatives-Futures | Hindustan Unilever Limited November 2024 Future | -0.0157 | -9300 | -2.7795 |
| Derivatives-Futures | Trent Limited October 2024 Future | -0.0164 | -3800 | -2.8981 |
| Derivatives-Futures | Mphasis Limited October 2024 Future | -0.0166 | -9625 | -2.9228 |
| Derivatives-Futures | Info Edge (India) Limited October 2024 Future | -0.0180 | -3900 | -3.1865 |
| Derivatives-Futures | Aditya Birla Capital Limited October 2024 Future | -0.0183 | -135000 | -3.2250 |
| Derivatives-Futures | L&T Finance Limited October 2024 Future | -0.0218 | -205252 | -3.8448 |
| Derivatives-Futures | Colgate Palmolive (India) Limited October 2024 Future | -0.0228 | -10500 | -4.0223 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited October 2024 Future | -0.0229 | -23925 | -4.0389 |
| Derivatives-Futures | Havells India Limited October 2024 Future | -0.0236 | -20500 | -4.1632 |
| Derivatives-Futures | Maruti Suzuki India Limited October 2024 Future | -0.0249 | -3300 | -4.4029 |
| Derivatives-Futures | Pidilite Industries Limited October 2024 Future | -0.0254 | -13250 | -4.4876 |
| Derivatives-Futures | Samvardhana Motherson International Limited October 2024 Future | -0.0266 | -220100 | -4.6888 |
| Derivatives-Futures | Persistent Systems Limited October 2024 Future | -0.0292 | -9400 | -5.1641 |
| Derivatives-Futures | ITC Limited October 2024 Future | -0.0298 | -100800 | -5.2663 |
| Derivatives-Futures | JSW Steel Limited October 2024 Future | -0.0309 | -52650 | -5.4535 |
| Derivatives-Futures | Coromandel International Limited October 2024 Future | -0.0327 | -34300 | -5.7754 |
| Derivatives-Futures | SBI Life Insurance Company Limited October 2024 Future | -0.0336 | -31875 | -5.9262 |
| Derivatives-Futures | Bosch Limited October 2024 Future | -0.0359 | -1675 | -6.3356 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited October 2024 Future | -0.0361 | -81000 | -6.3678 |
| Derivatives-Futures | Bajaj Finserv Limited October 2024 Future | -0.0372 | -33000 | -6.5657 |
| Derivatives-Futures | Coal India Limited October 2024 Future | -0.0372 | -128100 | -6.5728 |
| Derivatives-Futures | Deepak Nitrite Limited October 2024 Future | -0.0378 | -22800 | -6.6703 |
| Derivatives-Futures | Godrej Properties Limited October 2024 Future | -0.0434 | -24075 | -7.6585 |
| Derivatives-Futures | Zydus Lifesciences Limited October 2024 Future | -0.0455 | -74700 | -8.0340 |
| Derivatives-Futures | Bharat Forge Limited October 2024 Future | -0.0464 | -53500 | -8.1858 |
| Derivatives-Futures | Gujarat Gas Limited October 2024 Future | -0.0486 | -137500 | -8.5745 |
| Derivatives-Futures | IDFC First Bank Limited October 2024 Future | -0.0486 | -1162500 | -8.5758 |
| Derivatives-Futures | Cipla Limited October 2024 Future | -0.0497 | -52650 | -8.7825 |
| Derivatives-Futures | GAIL (India) Limited October 2024 Future | -0.0533 | -388875 | -9.4158 |
| Derivatives-Futures | The Ramco Cements Limited October 2024 Future | -0.0537 | -108800 | -9.4808 |
| Derivatives-Futures | PI Industries Limited October 2024 Future | -0.0545 | -20500 | -9.6208 |
| Derivatives-Futures | Tech Mahindra Limited November 2024 Future | -0.0573 | -63600 | -10.1140 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited October 2024 Future | -0.0583 | -15125 | -10.2896 |
| Derivatives-Futures | ACC Limited October 2024 Future | -0.0585 | -40800 | -10.3253 |
| Derivatives-Futures | Larsen & Toubro Limited October 2024 Future | -0.0592 | -28200 | -10.4489 |
| Derivatives-Futures | Shriram Finance Limited October 2024 Future | -0.0662 | -32400 | -11.6898 |
| Derivatives-Futures | The Federal Bank Limited October 2024 Future | -0.0665 | -595000 | -11.7477 |
| Derivatives-Futures | Asian Paints Limited October 2024 Future | -0.0668 | -35200 | -11.7871 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited October 2024 Future | -0.0678 | -224200 | -11.9745 |
| Derivatives-Futures | Page Industries Limited October 2024 Future | -0.0735 | -3000 | -12.9786 |
| Derivatives-Futures | Abbott India Limited October 2024 Future | -0.0745 | -4480 | -13.1506 |
| Derivatives-Futures | Bharat Heavy Electricals Limited October 2024 Future | -0.0773 | -485625 | -13.6461 |
| Derivatives-Futures | Balrampur Chini Mills Limited October 2024 Future | -0.0816 | -220800 | -14.4017 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited October 2024 Future | -0.0843 | -354600 | -14.8879 |
| Derivatives-Futures | Astral Limited October 2024 Future | -0.0879 | -77437 | -15.5273 |
| Derivatives-Futures | Siemens Limited October 2024 Future | -0.0905 | -21900 | -15.9719 |
| Derivatives-Futures | Marico Limited October 2024 Future | -0.0935 | -235200 | -16.5040 |
| Derivatives-Futures | Tata Consumer Products Limited October 2024 Future | -0.0942 | -137712 | -16.6260 |
| Derivatives-Futures | Polycab India Limited October 2024 Future | -0.0943 | -23750 | -16.6566 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited October 2024 Future | -0.0981 | -390825 | -17.3214 |
| Derivatives-Futures | Tata Chemicals Limited October 2024 Future | -0.1066 | -171050 | -18.8232 |
| Derivatives-Futures | Indiamart Intermesh Limited October 2024 Future | -0.1166 | -69300 | -20.5852 |
| Derivatives-Futures | Eicher Motors Limited October 2024 Future | -0.1176 | -40950 | -20.7651 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited October 2024 Future | -0.1208 | -29375 | -21.3330 |
| Derivatives-Futures | Dalmia Bharat Limited October 2024 Future | -0.1238 | -112475 | -21.8619 |
| Derivatives-Futures | Indraprastha Gas Limited October 2024 Future | -0.1249 | -391875 | -22.0528 |
| Derivatives-Futures | Punjab National Bank October 2024 Future | -0.1250 | -2048000 | -22.0631 |
| Derivatives-Futures | Birlasoft Limited October 2024 Future | -0.1262 | -367000 | -22.2852 |
| Derivatives-Futures | Wipro Limited October 2024 Future | -0.1282 | -415500 | -22.6302 |
| Derivatives-Futures | Hindalco Industries Limited October 2024 Future | -0.1302 | -302400 | -22.9915 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited October 2024 Future | -0.1346 | -41600 | -23.7584 |
| Derivatives-Futures | TVS Motor Company Limited October 2024 Future | -0.1437 | -88550 | -25.3660 |
| Derivatives-Futures | Indian Oil Corporation Limited October 2024 Future | -0.1440 | -1404000 | -25.4321 |
| Derivatives-Futures | Tata Steel Limited October 2024 Future | -0.1452 | -1512500 | -25.6305 |
| Derivatives-Futures | Max Financial Services Limited October 2024 Future | -0.1465 | -216000 | -25.8649 |
| Derivatives-Futures | MRF Limited October 2024 Future | -0.1503 | -1900 | -26.5371 |
| Derivatives-Futures | Axis Bank Limited October 2024 Future | -0.1553 | -220625 | -27.4127 |
| Derivatives-Futures | Mahindra & Mahindra Limited October 2024 Future | -0.1596 | -90300 | -28.1804 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited October 2024 Future | -0.1647 | -426400 | -29.0762 |
| Derivatives-Futures | The Indian Hotels Company Limited October 2024 Future | -0.1768 | -452000 | -31.2083 |
| Derivatives-Futures | Escorts Kubota Limited October 2024 Future | -0.1775 | -72875 | -31.3359 |
| Derivatives-Futures | Aarti Industries Limited October 2024 Future | -0.1842 | -553000 | -32.5304 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited October 2024 Future | -0.1871 | -226800 | -33.0305 |
| Derivatives-Futures | Manappuram Finance Limited October 2024 Future | -0.1924 | -1677000 | -33.9794 |
| Derivatives-Futures | Divi's Laboratories Limited October 2024 Future | -0.1959 | -63200 | -34.5871 |
| Derivatives-Futures | Ambuja Cements Limited October 2024 Future | -0.1968 | -546300 | -34.7567 |
| Derivatives-Futures | ABB India Limited October 2024 Future | -0.2071 | -45000 | -36.5648 |
| Derivatives-Futures | State Bank of India October 2024 Future | -0.2125 | -473250 | -37.5169 |
| Derivatives-Futures | Muthoot Finance Limited October 2024 Future | -0.2131 | -183700 | -37.6291 |
| Derivatives-Futures | Bajaj Finance Limited October 2024 Future | -0.2132 | -48500 | -37.6413 |
| Derivatives-Futures | HDFC Life Insurance Company Limited October 2024 Future | -0.2264 | -552200 | -39.9820 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd October 2024 Future | -0.2273 | -247500 | -40.1321 |
| Derivatives-Futures | Cummins India Limited October 2024 Future | -0.2376 | -109500 | -41.9582 |
| Derivatives-Futures | Atul Limited October 2024 Future | -0.2445 | -55700 | -43.1683 |
| Derivatives-Futures | Power Grid Corporation of India Limited October 2024 Future | -0.2478 | -1234800 | -43.7598 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited October 2024 Future | -0.2488 | -1180800 | -43.9317 |
| Derivatives-Futures | Grasim Industries Limited October 2024 Future | -0.2507 | -157000 | -44.2622 |
| Derivatives-Futures | Berger Paints (I) Limited October 2024 Future | -0.2510 | -707520 | -44.3155 |
| Derivatives-Futures | IDFC Limited October 2024 Future | -0.2566 | -3985000 | -45.3134 |
| Derivatives-Futures | Piramal Enterprises Limited October 2024 Future | -0.2703 | -429000 | -47.7284 |
| Derivatives-Futures | SBI Cards and Payment Services Limited October 2024 Future | -0.2704 | -612000 | -47.7482 |
| Derivatives-Futures | Granules India Limited October 2024 Future | -0.2744 | -860000 | -48.4448 |
| Derivatives-Futures | LTIMindtree Limited October 2024 Future | -0.2751 | -77400 | -48.5778 |
| Derivatives-Futures | Titan Company Limited October 2024 Future | -0.2806 | -128625 | -49.5373 |
| Derivatives-Futures | NTPC Limited October 2024 Future | -0.2988 | -1183500 | -52.7545 |
| Derivatives-Futures | Lupin Limited October 2024 Future | -0.3015 | -240975 | -53.2350 |
| Derivatives-Futures | National Aluminium Company Limited October 2024 Future | -0.3033 | -2523750 | -53.5539 |
| Derivatives-Futures | Britannia Industries Limited October 2024 Future | -0.3099 | -85600 | -54.7172 |
| Derivatives-Futures | Vedanta Limited October 2024 Future | -0.3207 | -1106300 | -56.6315 |
| Derivatives-Futures | Biocon Limited October 2024 Future | -0.3231 | -1557500 | -57.0532 |
| Derivatives-Futures | UltraTech Cement Limited October 2024 Future | -0.3281 | -48700 | -57.9379 |
| Derivatives-Futures | HDFC Asset Management Company Limited October 2024 Future | -0.3495 | -142500 | -61.7054 |
| Derivatives-Futures | Aurobindo Pharma Limited October 2024 Future | -0.3700 | -444400 | -65.3290 |
| Derivatives-Futures | SRF Limited October 2024 Future | -0.3876 | -271875 | -68.4296 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited October 2024 Future | -0.3886 | -735000 | -68.6215 |
| Derivatives-Futures | LIC Housing Finance Limited October 2024 Future | -0.4122 | -1089000 | -72.7724 |
| Derivatives-Futures | Steel Authority of India Limited October 2024 Future | -0.4177 | -5192000 | -73.7504 |
| Derivatives-Futures | Alkem Laboratories Limited October 2024 Future | -0.4329 | -125300 | -76.4437 |
| Derivatives-Futures | Laurus Labs Limited October 2024 Future | -0.4544 | -1722100 | -80.2326 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2024 Future | -0.4545 | -429200 | -80.2497 |
| Derivatives-Futures | IndusInd Bank Limited October 2024 Future | -0.4782 | -580000 | -84.4335 |
| Derivatives-Futures | Tata Consultancy Services Limited October 2024 Future | -0.5051 | -207900 | -89.1849 |
| Derivatives-Futures | Navin Fluorine International Limited October 2024 Future | -0.5122 | -261275 | -90.4377 |
| Derivatives-Futures | Petronet LNG Limited October 2024 Future | -0.5125 | -2628000 | -90.4820 |
| Derivatives-Futures | Hindustan Copper Limited October 2024 Future | -0.5422 | -2763950 | -95.7294 |
| Derivatives-Futures | REC Limited October 2024 Future | -0.5844 | -1848000 | -103.1903 |
| Derivatives-Futures | City Union Bank Limited October 2024 Future | -0.6021 | -6445000 | -106.3178 |
| Derivatives-Futures | RBL Bank Limited October 2024 Future | -0.6173 | -5300000 | -108.9945 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited October 2024 Future | -0.6396 | -3205800 | -112.9243 |
| Derivatives-Futures | DLF Limited October 2024 Future | -0.6631 | -1299375 | -117.0737 |
| Derivatives-Futures | Oberoi Realty Limited October 2024 Future | -0.6788 | -630000 | -119.8607 |
| Derivatives-Futures | Power Finance Corporation Limited October 2024 Future | -0.7100 | -2548000 | -125.3579 |
| Derivatives-Futures | Indian Energy Exchange Limited October 2024 Future | -0.7337 | -6288750 | -129.5554 |
| Derivatives-Futures | InterGlobe Aviation Limited October 2024 Future | -0.7356 | -269100 | -129.8898 |
| Derivatives-Futures | Dixon Technologies (India) Limited October 2024 Future | -0.7401 | -93900 | -130.6849 |
| Derivatives-Futures | UPL Limited October 2024 Future | -0.7561 | -2161900 | -133.5087 |
| Derivatives-Futures | Vodafone Idea Limited October 2024 Future | -0.7675 | -129680000 | -135.5156 |
| Derivatives-Futures | Tata Communications Limited October 2024 Future | -0.7836 | -644000 | -138.3537 |
| Derivatives-Futures | Container Corporation of India Limited October 2024 Future | -0.8265 | -1580000 | -145.9341 |
| Derivatives-Futures | Jindal Steel & Power Limited October 2024 Future | -0.9888 | -1666875 | -174.5885 |
| Derivatives-Futures | Exide Industries Limited October 2024 Future | -1.0141 | -3538800 | -179.0644 |
| Derivatives-Futures | Bandhan Bank Limited October 2024 Future | -1.0350 | -9133600 | -182.7529 |
| Derivatives-Futures | Bharat Electronics Limited October 2024 Future | -1.1224 | -6911250 | -198.1801 |
| Derivatives-Futures | NMDC Limited October 2024 Future | -1.2783 | -9157500 | -225.7049 |
| Derivatives-Futures | Tata Power Company Limited October 2024 Future | -1.3420 | -4880250 | -236.9618 |
| Derivatives-Futures | GMR Airports Infrastructure Limited October 2024 Future | -1.6013 | -29823750 | -282.7299 |
| Derivatives-Futures | Hindustan Aeronautics Limited October 2024 Future | -1.6782 | -665100 | -296.3067 |
| Derivatives-Futures | Indus Towers Limited October 2024 Future | -1.7393 | -7779200 | -307.1061 |
| Derivatives-Futures | Canara Bank October 2024 Future | -1.9794 | -31205250 | -349.4988 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited October 2024 Future | -2.1405 | -12587575 | -377.9419 |
| Derivatives-Futures | Bank of Baroda October 2024 Future | -2.2597 | -16020225 | -398.9837 |
| Derivatives-Futures | HDFC Bank Limited October 2024 Future | -3.2458 | -3281850 | -573.1095 |
| Derivatives-Futures | Adani Enterprises Limited October 2024 Future | -4.2961 | -2404200 | -758.5491 |
| Derivatives-Futures | Tata Motors Limited October 2024 Future | -5.6793 | -10208000 | -1002.7829 |
| Derivatives-Futures | Infosys Limited October 2024 Future | -6.0290 | -5680800 | -1064.5251 |
| Derivatives-Futures | Reliance Industries Limited October 2024 Future | -7.4199 | -4400500 | -1310.1178 |
| Total | | -73.9472 | | -13056.6588 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 12.0154 | 6175231 | 2121.5268 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 6.2351 | 3698366 | 1100.9101 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 1.2959 | 715470 | 228.8177 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.6134 | 291341 | 108.2978 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4885 | 317296 | 86.2504 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.2170 | 103738 | 38.3222 |
| Total | | 20.8653 | | 3684.1250 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2024 ** | 0.7036 | 12500000 | 124.2331 |
| Commercial Paper | Aditya Birla Finance Limited 2024 ** | 0.5593 | 10000000 | 98.7454 |
| Commercial Paper | Axis Securities Limited 2024 ** | 0.5582 | 10000000 | 98.5625 |
| Commercial Paper | Pilani Investment and Industries Corporation Limited 2024 ** | 0.1395 | 2500000 | 24.6367 |
| Total | | 1.9606 | | 346.1777 |
