| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.0331 | 11346500 | 1466.1947 |
| Domestic Equities | Tata Motors Limited | 4.1378 | 9603000 | 755.2279 |
| Domestic Equities | IndusInd Bank Limited | 2.9016 | 5318000 | 529.5930 |
| Domestic Equities | ICICI Bank Limited | 2.3510 | 3300500 | 429.0980 |
| Domestic Equities | Infosys Limited | 1.9405 | 1906400 | 354.1805 |
| Domestic Equities | Bank of Baroda | 1.7947 | 13294125 | 327.5672 |
| Domestic Equities | Punjab National Bank | 1.7490 | 30432000 | 319.2317 |
| Domestic Equities | Power Finance Corporation Limited | 1.5353 | 5657600 | 280.2209 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5019 | 612300 | 274.1175 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3497 | 2070000 | 246.3404 |
| Domestic Equities | Canara Bank | 1.3483 | 24124500 | 246.0940 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2389 | 8808800 | 226.1219 |
| Domestic Equities | Vodafone Idea Limited | 1.1555 | 252280000 | 210.9061 |
| Domestic Equities | Marico Limited | 1.1114 | 3145200 | 202.8497 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0382 | 7546875 | 189.4945 |
| Domestic Equities | Adani Enterprises Limited | 1.0162 | 753000 | 185.4752 |
| Domestic Equities | Shriram Finance Limited | 0.9944 | 601050 | 181.4961 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.9845 | 21594375 | 179.6868 |
| Domestic Equities | DLF Limited | 0.9106 | 2019600 | 166.2030 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8645 | 1740625 | 157.7790 |
| Domestic Equities | Bharat Electronics Limited | 0.8412 | 4984650 | 153.5272 |
| Domestic Equities | Muthoot Finance Limited | 0.8140 | 774950 | 148.5618 |
| Domestic Equities | Axis Bank Limited | 0.8117 | 1303750 | 148.1451 |
| Domestic Equities | Container Corporation of India Limited | 0.7965 | 1755000 | 145.3754 |
| Domestic Equities | ITC Limited | 0.7953 | 3044800 | 145.1608 |
| Domestic Equities | Astral Limited | 0.7456 | 760057 | 136.0882 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7371 | 217500 | 134.5314 |
| Domestic Equities | LIC Housing Finance Limited | 0.7052 | 2015000 | 128.7182 |
| Domestic Equities | REC Limited | 0.6706 | 2298000 | 122.3915 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6669 | 6264000 | 121.7283 |
| Domestic Equities | Bharti Airtel Limited | 0.6568 | 736725 | 119.8762 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6533 | 2910600 | 119.2473 |
| Domestic Equities | Havells India Limited | 0.6452 | 685500 | 117.7689 |
| Domestic Equities | Eicher Motors Limited | 0.6449 | 243600 | 117.7039 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6078 | 3536000 | 110.9420 |
| Domestic Equities | UltraTech Cement Limited | 0.5975 | 97350 | 109.0529 |
| Domestic Equities | Exide Industries Limited | 0.5767 | 2325600 | 105.2567 |
| Domestic Equities | Larsen & Toubro Limited | 0.5761 | 282300 | 105.1511 |
| Domestic Equities | Bajaj Finserv Limited | 0.5544 | 640500 | 101.1958 |
| Domestic Equities | State Bank of India | 0.5368 | 1167750 | 97.9684 |
| Domestic Equities | TVS Motor Company Limited | 0.5121 | 383950 | 93.4707 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4865 | 307300 | 88.8020 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4727 | 205200 | 86.2712 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4725 | 1087000 | 86.2371 |
| Domestic Equities | Indus Towers Limited | 0.4650 | 2429300 | 84.8676 |
| Domestic Equities | Hindustan Unilever Limited | 0.4632 | 338700 | 84.5446 |
| Domestic Equities | Bandhan Bank Limited | 0.4627 | 4995200 | 84.4588 |
| Domestic Equities | Tata Power Company Limited | 0.4552 | 2006100 | 83.0826 |
| Domestic Equities | Petronet LNG Limited | 0.4517 | 2475000 | 82.4423 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4279 | 4432500 | 78.0962 |
| Domestic Equities | Info Edge (India) Limited | 0.4186 | 92550 | 76.4028 |
| Domestic Equities | Granules India Limited | 0.4165 | 1301000 | 76.0174 |
| Domestic Equities | Navin Fluorine International Limited | 0.4130 | 214900 | 75.3848 |
| Domestic Equities | Bajaj Finance Limited | 0.3990 | 110750 | 72.8281 |
| Domestic Equities | Atul Limited | 0.3893 | 97400 | 71.0611 |
| Domestic Equities | Hindustan Copper Limited | 0.3863 | 2554600 | 70.5070 |
| Domestic Equities | NTPC Limited | 0.3846 | 1930500 | 70.2026 |
| Domestic Equities | The Ramco Cements Limited | 0.3823 | 687650 | 69.7827 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3524 | 1248300 | 64.3249 |
| Domestic Equities | Steel Authority of India Limited | 0.3498 | 5452000 | 63.8484 |
| Domestic Equities | Manappuram Finance Limited | 0.3357 | 3921000 | 61.2695 |
| Domestic Equities | HDFC Bank Limited | 0.3307 | 336050 | 60.3563 |
| Domestic Equities | PVR INOX Limited | 0.3245 | 384615 | 59.2326 |
| Domestic Equities | Grasim Industries Limited | 0.3234 | 226500 | 59.0316 |
| Domestic Equities | RBL Bank Limited | 0.3199 | 3767500 | 58.3887 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2952 | 181650 | 53.8792 |
| Domestic Equities | Bharat Forge Limited | 0.2949 | 404000 | 53.8229 |
| Domestic Equities | City Union Bank Limited | 0.2931 | 2980000 | 53.4999 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2925 | 302400 | 53.3812 |
| Domestic Equities | Ambuja Cements Limited | 0.2914 | 1000800 | 53.1925 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2846 | 1778400 | 51.9471 |
| Domestic Equities | Laurus Labs Limited | 0.2821 | 907800 | 51.4859 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2794 | 46050 | 50.9967 |
| Domestic Equities | Trent Limited | 0.2774 | 74500 | 50.6257 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2756 | 349875 | 50.3033 |
| Domestic Equities | Syngene International Limited | 0.2742 | 532000 | 50.0506 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2696 | 148000 | 49.1982 |
| Domestic Equities | ABB India Limited | 0.2592 | 63750 | 47.3105 |
| Domestic Equities | Tata Steel Limited | 0.2518 | 3179000 | 45.9493 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2476 | 366250 | 45.1934 |
| Domestic Equities | Wipro Limited | 0.2427 | 766500 | 44.2922 |
| Domestic Equities | Asian Paints Limited | 0.2426 | 178600 | 44.2857 |
| Domestic Equities | Indraprastha Gas Limited | 0.2387 | 1332375 | 43.5753 |
| Domestic Equities | Britannia Industries Limited | 0.2377 | 87800 | 43.3833 |
| Domestic Equities | Dabur India Limited | 0.2361 | 817500 | 43.0945 |
| Domestic Equities | Lupin Limited | 0.2263 | 201450 | 41.3124 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2218 | 320650 | 40.4853 |
| Domestic Equities | Titan Company Limited | 0.2199 | 123550 | 40.1414 |
| Domestic Equities | Birlasoft Limited | 0.1916 | 592000 | 34.9665 |
| Domestic Equities | Aarti Industries Limited | 0.1901 | 774000 | 34.6984 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1889 | 50500 | 34.4859 |
| Domestic Equities | UPL Limited | 0.1881 | 629833 | 34.3259 |
| Domestic Equities | Bajaj Auto Limited | 0.1830 | 36975 | 33.4019 |
| Domestic Equities | NMDC Limited | 0.1827 | 1449000 | 33.3371 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1758 | 20300 | 32.0890 |
| Domestic Equities | National Aluminium Company Limited | 0.1627 | 1226250 | 29.6924 |
| Domestic Equities | Persistent Systems Ltd | 0.1563 | 48300 | 28.5243 |
| Domestic Equities | Mahanagar Gas Limited | 0.1489 | 228000 | 27.1719 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1477 | 1945125 | 26.9653 |
| Domestic Equities | Vedanta Limited | 0.1332 | 535900 | 24.3031 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1306 | 191500 | 23.8350 |
| Domestic Equities | Coforge Limited | 0.1274 | 26775 | 23.2564 |
| Domestic Equities | SRF Limited | 0.1247 | 100500 | 22.7633 |
| Domestic Equities | MphasiS Limited | 0.1224 | 75075 | 22.3314 |
| Domestic Equities | Hindalco Industries Limited | 0.1218 | 338800 | 22.2321 |
| Domestic Equities | GAIL (India) Limited | 0.1205 | 1102575 | 21.9920 |
| Domestic Equities | Pidilite Industries Limited | 0.1142 | 68000 | 20.8502 |
| Domestic Equities | United Spirits Limited | 0.1138 | 135800 | 20.7652 |
| Domestic Equities | Siemens Limited | 0.1103 | 26625 | 20.1308 |
| Domestic Equities | Page Industries Limited | 0.1101 | 4500 | 20.0902 |
| Domestic Equities | Tech Mahindra Limited | 0.1075 | 114600 | 19.6230 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1072 | 239750 | 19.5624 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1022 | 221875 | 18.6486 |
| Domestic Equities | Dalmia Bharat Limited | 0.1015 | 101750 | 18.5221 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0954 | 40775 | 17.4144 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0918 | 437400 | 16.7568 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0904 | 250800 | 16.4964 |
| Domestic Equities | Coal India Limited | 0.0882 | 386400 | 16.0897 |
| Domestic Equities | Cummins India Limited | 0.0870 | 45600 | 15.8857 |
| Domestic Equities | The Federal Bank Limited | 0.0843 | 730000 | 15.3869 |
| Domestic Equities | Coromandel International Limited | 0.0840 | 85750 | 15.3407 |
| Domestic Equities | Cipla Limited | 0.0833 | 99125 | 15.2048 |
| Domestic Equities | Biocon Limited | 0.0830 | 415000 | 15.1537 |
| Domestic Equities | HCL Technologies Limited | 0.0815 | 80500 | 14.8768 |
| Domestic Equities | Abbott India Limited | 0.0717 | 4720 | 13.0854 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0708 | 43050 | 12.9275 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0690 | 53700 | 12.5921 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0666 | 68250 | 12.1546 |
| Domestic Equities | Tata Communications Limited | 0.0664 | 69000 | 12.1102 |
| Domestic Equities | Tata Consumer Products Limited | 0.0639 | 121752 | 11.6718 |
| Domestic Equities | MRF Limited | 0.0631 | 920 | 11.5231 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0587 | 166250 | 10.7156 |
| Domestic Equities | Divi's Laboratories Limited | 0.0534 | 15800 | 9.7529 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.0491 | 140400 | 8.9688 |
| Domestic Equities | Can Fin Homes Limited | 0.0387 | 85800 | 7.0695 |
| Domestic Equities | Piramal Enterprises Limited | 0.0365 | 56250 | 6.6656 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0352 | 269175 | 6.4228 |
| Domestic Equities | Metropolis Healthcare Limited | 0.0343 | 29200 | 6.2535 |
| Domestic Equities | LTIMindtree Limited | 0.0335 | 9900 | 6.1107 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.0313 | 47500 | 5.7109 |
| Domestic Equities | Godrej Properties Limited | 0.0308 | 20250 | 5.6217 |
| Domestic Equities | Polycab India Limited | 0.0290 | 7250 | 5.2910 |
| Domestic Equities | Balkrishna Industries Limited | 0.0274 | 18000 | 5.0043 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0233 | 44100 | 4.2598 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0227 | 41975 | 4.1366 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0202 | 8400 | 3.6783 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0177 | 198800 | 3.2297 |
| Domestic Equities | Gujarat Gas Limited | 0.0177 | 67500 | 3.2383 |
| Domestic Equities | PI Industries Limited | 0.0156 | 7000 | 2.8459 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0153 | 15000 | 2.7928 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0147 | 2300 | 2.6902 |
| Domestic Equities | Yes Bank Limited | 0.0139 | 1274000 | 2.5429 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0138 | 15400 | 2.5248 |
| Domestic Equities | Nestle India Limited | 0.0122 | 10000 | 2.2347 |
| Domestic Equities | Tata Chemicals Limited | 0.0121 | 19800 | 2.2013 |
| Domestic Equities | Tube Investments Of India Limited | 0.0097 | 4950 | 1.7773 |
| Domestic Equities | JSW Steel Limited | 0.0096 | 18225 | 1.7605 |
| Domestic Equities | JK Cement Limited | 0.0088 | 3750 | 1.6043 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0086 | 22500 | 1.5742 |
| Domestic Equities | Adani Green Energy Limited | 0.0084 | 11625 | 1.5390 |
| Domestic Equities | BSE Limited | 0.0064 | 2500 | 1.1677 |
| Domestic Equities | ACC Limited | 0.0058 | 4800 | 1.0668 |
| Domestic Equities | L&T Finance Limited | 0.0052 | 66930 | 0.9536 |
| Domestic Equities | Adani Total Gas Limited | 0.0052 | 11625 | 0.9444 |
| Domestic Equities | Union Bank of India | 0.0050 | 75225 | 0.9149 |
| Domestic Equities | Indian Bank | 0.0048 | 15200 | 0.8729 |
| Domestic Equities | Computer Age Management Services Limited | 0.0044 | 1625 | 0.8009 |
| Domestic Equities | L&T Technology Services Limited | 0.0043 | 1500 | 0.7928 |
| Domestic Equities | Varun Beverages Ltd | 0.0039 | 11375 | 0.7066 |
| Domestic Equities | Angel One Limited | 0.0038 | 2400 | 0.6953 |
| Domestic Equities | Macrotech Developers Limited | 0.0034 | 4950 | 0.6203 |
| Domestic Equities | HFCL Limited | 0.0032 | 45650 | 0.5893 |
| Domestic Equities | Jio Financial Services Limited | 0.0027 | 14850 | 0.4876 |
| Domestic Equities | Bosch Limited | 0.0024 | 125 | 0.4371 |
| Domestic Equities | CESC Limited | 0.0022 | 23400 | 0.4071 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0022 | 5425 | 0.3930 |
| Domestic Equities | Max Financial Services Limited | 0.0020 | 3200 | 0.3629 |
| Domestic Equities | Voltas Limited | 0.0019 | 2100 | 0.3482 |
| Domestic Equities | One 97 Communications Limited | 0.0019 | 3900 | 0.3517 |
| Domestic Equities | NCC Limited | 0.0018 | 10650 | 0.3298 |
| Domestic Equities | Bank of India | 0.0018 | 28950 | 0.3199 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0018 | 61500 | 0.3283 |
| Domestic Equities | Escorts Kubota Limited | 0.0016 | 825 | 0.2932 |
| Domestic Equities | NHPC Limited | 0.0014 | 32000 | 0.2606 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0012 | 2900 | 0.2124 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0012 | 1400 | 0.2123 |
| Domestic Equities | Alkem Laboratories Limited | 0.0009 | 300 | 0.1693 |
| Domestic Equities | Hero MotoCorp Limited | 0.0008 | 300 | 0.1429 |
| Domestic Equities | JSW Energy Limited | 0.0008 | 2250 | 0.1473 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0008 | 1575 | 0.1543 |
| Domestic Equities | Oil India Limited | 0.0006 | 2150 | 0.1055 |
| Domestic Equities | IPCA Laboratories Limited | 0.0005 | 650 | 0.1003 |
| Domestic Equities | IDFC First Bank Limited | 0.0005 | 15000 | 0.0961 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0003 | 775 | 0.0520 |
| Total | | 73.6136 | | 13435.8775 |
| Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2755 | 5000000 | 50.2778 |
| Total | | 0.2755 | | 50.2778 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 71.7504 | | 13095.8022 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6778 | | 853.7800 |
| Total | | 76.4282 | | 13949.5822 |
| Treasury Bills | 364 Days Tbill 2025 | 0.5234 | 10000000 | 95.5355 |
| Total | | 0.5234 | | 95.5355 |
| Certificate of Deposit | IndusInd Bank Limited 2024 ** # | 0.2726 | 5000000 | 49.7518 |
| Total | | 0.2726 | | 49.7518 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited December 2024 Future | -0.0003 | -775 | -0.0524 |
| Derivatives-Futures | IDFC First Bank Limited December 2024 Future | -0.0005 | -15000 | -0.0967 |
| Derivatives-Futures | IPCA Laboratories Limited December 2024 Future | -0.0006 | -650 | -0.1007 |
| Derivatives-Futures | Oil India Limited December 2024 Future | -0.0006 | -2150 | -0.1060 |
| Derivatives-Futures | Hero MotoCorp Limited December 2024 Future | -0.0008 | -300 | -0.1438 |
| Derivatives-Futures | JSW Energy Limited December 2024 Future | -0.0008 | -2250 | -0.1483 |
| Derivatives-Futures | Alkem Laboratories Limited December 2024 Future | -0.0009 | -300 | -0.1697 |
| Derivatives-Futures | Max Healthcare Institute Limited December 2024 Future | -0.0009 | -1575 | -0.1552 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited December 2024 Future | -0.0012 | -2900 | -0.2132 |
| Derivatives-Futures | APL Apollo Tubes Limited December 2024 Future | -0.0012 | -1400 | -0.2137 |
| Derivatives-Futures | NHPC Limited February 2025 Future | -0.0014 | -32000 | -0.2621 |
| Derivatives-Futures | Escorts Kubota Limited December 2024 Future | -0.0016 | -825 | -0.2946 |
| Derivatives-Futures | NCC Limited December 2024 Future | -0.0018 | -10650 | -0.3322 |
| Derivatives-Futures | Bank of India December 2024 Future | -0.0018 | -28950 | -0.3220 |
| Derivatives-Futures | IRB Infrastructure Developers Limited December 2024 Future | -0.0018 | -61500 | -0.3307 |
| Derivatives-Futures | Voltas Limited December 2024 Future | -0.0019 | -2100 | -0.3505 |
| Derivatives-Futures | One 97 Communications Limited December 2024 Future | -0.0019 | -3900 | -0.3542 |
| Derivatives-Futures | Max Financial Services Limited December 2024 Future | -0.0020 | -3200 | -0.3653 |
| Derivatives-Futures | CESC Limited December 2024 Future | -0.0022 | -23400 | -0.4099 |
| Derivatives-Futures | Kalyan Jewellers India Limited December 2024 Future | -0.0022 | -5425 | -0.3956 |
| Derivatives-Futures | Bosch Limited December 2024 Future | -0.0024 | -125 | -0.4389 |
| Derivatives-Futures | Jio Financial Services Limited December 2024 Future | -0.0027 | -14850 | -0.4909 |
| Derivatives-Futures | HFCL Limited December 2024 Future | -0.0032 | -45650 | -0.5929 |
| Derivatives-Futures | Macrotech Developers Limited December 2024 Future | -0.0034 | -4950 | -0.6241 |
| Derivatives-Futures | Angel One Limited December 2024 Future | -0.0038 | -2400 | -0.6997 |
| Derivatives-Futures | Varun Beverages Limited December 2024 Future | -0.0039 | -11375 | -0.7098 |
| Derivatives-Futures | Computer Age Management Services Limited December 2024 Future | -0.0044 | -1625 | -0.8065 |
| Derivatives-Futures | L&T Technology Services Limited December 2024 Future | -0.0044 | -1500 | -0.7977 |
| Derivatives-Futures | Indian Bank December 2024 Future | -0.0048 | -15200 | -0.8789 |
| Derivatives-Futures | Union Bank of India December 2024 Future | -0.0050 | -75225 | -0.9217 |
| Derivatives-Futures | L&T Finance Limited December 2024 Future | -0.0052 | -66930 | -0.9580 |
| Derivatives-Futures | Adani Total Gas Limited December 2024 Future | -0.0052 | -11625 | -0.9503 |
| Derivatives-Futures | ACC Limited December 2024 Future | -0.0059 | -4800 | -1.0743 |
| Derivatives-Futures | BSE Limited December 2024 Future | -0.0064 | -2500 | -1.1751 |
| Derivatives-Futures | Adani Green Energy Limited December 2024 Future | -0.0085 | -11625 | -1.5503 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited December 2024 Future | -0.0087 | -22500 | -1.5809 |
| Derivatives-Futures | JK Cement Limited December 2024 Future | -0.0088 | -3750 | -1.6088 |
| Derivatives-Futures | JSW Steel Limited December 2024 Future | -0.0097 | -18225 | -1.7723 |
| Derivatives-Futures | Tube Investments of India Limited December 2024 Future | -0.0098 | -4950 | -1.7886 |
| Derivatives-Futures | Tata Chemicals Limited December 2024 Future | -0.0121 | -19800 | -2.2152 |
| Derivatives-Futures | Nestle India Limited January 2025 Future | -0.0124 | -10000 | -2.2547 |
| Derivatives-Futures | Central Depository Services (India) Limited December 2024 Future | -0.0139 | -15400 | -2.5428 |
| Derivatives-Futures | Yes Bank Limited December 2024 Future | -0.0140 | -1274000 | -2.5595 |
| Derivatives-Futures | Oracle Financial Services Software Limited December 2024 Future | -0.0148 | -2300 | -2.7078 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited December 2024 Future | -0.0154 | -15000 | -2.8050 |
| Derivatives-Futures | PI Industries Limited December 2024 Future | -0.0157 | -7000 | -2.8654 |
| Derivatives-Futures | Samvardhana Motherson International Limited December 2024 Future | -0.0178 | -198800 | -3.2422 |
| Derivatives-Futures | Gujarat Gas Limited December 2024 Future | -0.0178 | -67500 | -3.2468 |
| Derivatives-Futures | InterGlobe Aviation Limited December 2024 Future | -0.0202 | -8400 | -3.6947 |
| Derivatives-Futures | Life Insurance Corporation Of India December 2024 Future | -0.0228 | -41975 | -4.1631 |
| Derivatives-Futures | Zydus Lifesciences Limited December 2024 Future | -0.0235 | -44100 | -4.2881 |
| Derivatives-Futures | Balkrishna Industries Limited December 2024 Future | -0.0275 | -18000 | -5.0272 |
| Derivatives-Futures | Polycab India Limited December 2024 Future | -0.0292 | -7250 | -5.3277 |
| Derivatives-Futures | Godrej Properties Limited December 2024 Future | -0.0309 | -20250 | -5.6460 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited December 2024 Future | -0.0315 | -47500 | -5.7499 |
| Derivatives-Futures | LTIMindtree Limited December 2024 Future | -0.0337 | -9900 | -6.1455 |
| Derivatives-Futures | Metropolis Healthcare Limited December 2024 Future | -0.0345 | -29200 | -6.2951 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited December 2024 Future | -0.0355 | -269175 | -6.4718 |
| Derivatives-Futures | Piramal Enterprises Limited December 2024 Future | -0.0367 | -56250 | -6.6918 |
| Derivatives-Futures | Can Fin Homes Limited December 2024 Future | -0.0387 | -85800 | -7.0669 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited December 2024 Future | -0.0493 | -140400 | -9.0060 |
| Derivatives-Futures | Divi's Laboratories Limited December 2024 Future | -0.0538 | -15800 | -9.8203 |
| Derivatives-Futures | Jubilant Foodworks Limited December 2024 Future | -0.0591 | -166250 | -10.7830 |
| Derivatives-Futures | MRF Limited December 2024 Future | -0.0634 | -920 | -11.5799 |
| Derivatives-Futures | Tata Consumer Products Limited December 2024 Future | -0.0642 | -121752 | -11.7229 |
| Derivatives-Futures | Tata Communications Limited December 2024 Future | -0.0667 | -69000 | -12.1695 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -0.0670 | -68250 | -12.2362 |
| Derivatives-Futures | Indiamart Intermesh Limited December 2024 Future | -0.0695 | -53700 | -12.6762 |
| Derivatives-Futures | Dr. Lal Path Labs Limited December 2024 Future | -0.0713 | -43050 | -13.0093 |
| Derivatives-Futures | Abbott India Limited December 2024 Future | -0.0722 | -4720 | -13.1753 |
| Derivatives-Futures | HCL Technologies Limited December 2024 Future | -0.0821 | -80500 | -14.9774 |
| Derivatives-Futures | Biocon Limited December 2024 Future | -0.0835 | -415000 | -15.2367 |
| Derivatives-Futures | Cipla Limited December 2024 Future | -0.0838 | -99125 | -15.2990 |
| Derivatives-Futures | Coromandel International Limited December 2024 Future | -0.0844 | -85750 | -15.4028 |
| Derivatives-Futures | The Federal Bank Limited December 2024 Future | -0.0848 | -730000 | -15.4753 |
| Derivatives-Futures | Cummins India Limited December 2024 Future | -0.0876 | -45600 | -15.9901 |
| Derivatives-Futures | Coal India Limited December 2024 Future | -0.0885 | -386400 | -16.1573 |
| Derivatives-Futures | HDFC Life Insurance Company Limited December 2024 Future | -0.0907 | -250800 | -16.5591 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2024 Future | -0.0925 | -437400 | -16.8749 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -0.0958 | -40775 | -17.4862 |
| Derivatives-Futures | Dalmia Bharat Limited December 2024 Future | -0.1022 | -101750 | -18.6564 |
| Derivatives-Futures | Adani Energy Solutions Limited December 2024 Future | -0.1026 | -221875 | -18.7196 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited December 2024 Future | -0.1079 | -239750 | -19.6859 |
| Derivatives-Futures | Tech Mahindra Limited December 2024 Future | -0.1080 | -114600 | -19.7175 |
| Derivatives-Futures | Page Industries Limited December 2024 Future | -0.1108 | -4500 | -20.2250 |
| Derivatives-Futures | Siemens Limited December 2024 Future | -0.1110 | -26625 | -20.2592 |
| Derivatives-Futures | United Spirits Limited December 2024 Future | -0.1146 | -135800 | -20.9118 |
| Derivatives-Futures | Pidilite Industries Limited December 2024 Future | -0.1150 | -68000 | -20.9906 |
| Derivatives-Futures | GAIL (India) Limited December 2024 Future | -0.1214 | -1102575 | -22.1651 |
| Derivatives-Futures | Hindalco Industries Limited December 2024 Future | -0.1224 | -338800 | -22.3489 |
| Derivatives-Futures | Mphasis Limited December 2024 Future | -0.1231 | -75075 | -22.4651 |
| Derivatives-Futures | SRF Limited December 2024 Future | -0.1255 | -100500 | -22.9115 |
| Derivatives-Futures | Coforge Limited December 2024 Future | -0.1282 | -26775 | -23.4004 |
| Derivatives-Futures | Godrej Consumer Products Limited December 2024 Future | -0.1311 | -191500 | -23.9308 |
| Derivatives-Futures | Vedanta Limited December 2024 Future | -0.1339 | -535900 | -24.4451 |
| Derivatives-Futures | Indian Oil Corporation Limited December 2024 Future | -0.1487 | -1945125 | -27.1442 |
| Derivatives-Futures | Mahanagar Gas Limited December 2024 Future | -0.1500 | -228000 | -27.3839 |
| Derivatives-Futures | Persistent Systems Limited December 2024 Future | -0.1571 | -48300 | -28.6702 |
| Derivatives-Futures | National Aluminium Company Limited December 2024 Future | -0.1638 | -1226250 | -29.8911 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2024 Future | -0.1770 | -20300 | -32.3072 |
| Derivatives-Futures | NMDC Limited December 2024 Future | -0.1839 | -1449000 | -33.5617 |
| Derivatives-Futures | Bajaj Auto Limited December 2024 Future | -0.1842 | -36975 | -33.6271 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited December 2024 Future | -0.1902 | -50500 | -34.7228 |
| Derivatives-Futures | Aarti Industries Limited February 2025 Future | -0.1909 | -774000 | -34.8461 |
| Derivatives-Futures | Birlasoft Limited December 2024 Future | -0.1929 | -592000 | -35.2092 |
| Derivatives-Futures | UPL Limited December 2024 Future | -0.2030 | -676145 | -37.0561 |
| Derivatives-Futures | Titan Company Limited January 2025 Future | -0.2213 | -123550 | -40.3868 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2024 Future | -0.2226 | -320650 | -40.6280 |
| Derivatives-Futures | Lupin Limited December 2024 Future | -0.2278 | -201450 | -41.5742 |
| Derivatives-Futures | Dabur India Limited December 2024 Future | -0.2370 | -817500 | -43.2539 |
| Derivatives-Futures | Britannia Industries Limited December 2024 Future | -0.2393 | -87800 | -43.6752 |
| Derivatives-Futures | Indraprastha Gas Limited December 2024 Future | -0.2405 | -1332375 | -43.9018 |
| Derivatives-Futures | Asian Paints Limited December 2024 Future | -0.2442 | -178600 | -44.5625 |
| Derivatives-Futures | Wipro Limited December 2024 Future | -0.2443 | -766500 | -44.5950 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd December 2024 Future | -0.2493 | -366250 | -45.5102 |
| Derivatives-Futures | Tata Steel Limited December 2024 Future | -0.2534 | -3179000 | -46.2576 |
| Derivatives-Futures | ABB India Limited January 2025 Future | -0.2610 | -63750 | -47.6375 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited December 2024 Future | -0.2707 | -148000 | -49.4054 |
| Derivatives-Futures | Syngene International Limited December 2024 Future | -0.2752 | -532000 | -50.2261 |
| Derivatives-Futures | SBI Life Insurance Company Limited December 2024 Future | -0.2767 | -349875 | -50.5115 |
| Derivatives-Futures | Trent Limited January 2025 Future | -0.2793 | -74500 | -50.9711 |
| Derivatives-Futures | Maruti Suzuki India Limited December 2024 Future | -0.2812 | -46050 | -51.3310 |
| Derivatives-Futures | Laurus Labs Limited December 2024 Future | -0.2833 | -907800 | -51.7037 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited December 2024 Future | -0.2867 | -1778400 | -52.3205 |
| Derivatives-Futures | Ambuja Cements Limited December 2024 Future | -0.2933 | -1000800 | -53.5328 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2024 Future | -0.2940 | -302400 | -53.6669 |
| Derivatives-Futures | City Union Bank Limited December 2024 Future | -0.2945 | -2980000 | -53.7532 |
| Derivatives-Futures | Bharat Forge Limited December 2024 Future | -0.2966 | -404000 | -54.1320 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2024 Future | -0.2973 | -181650 | -54.2607 |
| Derivatives-Futures | RBL Bank Limited December 2024 Future | -0.3216 | -3767500 | -58.7052 |
| Derivatives-Futures | Grasim Industries Limited December 2024 Future | -0.3256 | -226500 | -59.4347 |
| Derivatives-Futures | PVR INOX Limited December 2024 Future | -0.3268 | -384615 | -59.6519 |
| Derivatives-Futures | HDFC Bank Limited December 2024 Future | -0.3322 | -336050 | -60.6268 |
| Derivatives-Futures | Manappuram Finance Limited December 2024 Future | -0.3373 | -3921000 | -61.5558 |
| Derivatives-Futures | Steel Authority of India Limited December 2024 Future | -0.3520 | -5452000 | -64.2409 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited December 2024 Future | -0.3546 | -1248300 | -64.7244 |
| Derivatives-Futures | The Ramco Cements Limited December 2024 Future | -0.3842 | -687650 | -70.1231 |
| Derivatives-Futures | NTPC Limited December 2024 Future | -0.3867 | -1930500 | -70.5791 |
| Derivatives-Futures | Hindustan Copper Limited December 2024 Future | -0.3887 | -2554600 | -70.9412 |
| Derivatives-Futures | Atul Limited December 2024 Future | -0.3921 | -97400 | -71.5656 |
| Derivatives-Futures | Bajaj Finance Limited December 2024 Future | -0.4013 | -110750 | -73.2534 |
| Derivatives-Futures | Navin Fluorine International Limited December 2024 Future | -0.4161 | -214900 | -75.9489 |
| Derivatives-Futures | Granules India Limited December 2024 Future | -0.4180 | -1301000 | -76.2906 |
| Derivatives-Futures | Info Edge (India) Limited December 2024 Future | -0.4208 | -92550 | -76.8003 |
| Derivatives-Futures | Indian Energy Exchange Limited December 2024 Future | -0.4305 | -4432500 | -78.5705 |
| Derivatives-Futures | Petronet LNG Limited December 2024 Future | -0.4560 | -2475000 | -83.2219 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | -0.4582 | -2006100 | -83.6343 |
| Derivatives-Futures | Hindustan Unilever Limited December 2024 Future | -0.4651 | -338700 | -84.8850 |
| Derivatives-Futures | Bandhan Bank Limited January 2025 Future | -0.4661 | -4995200 | -85.0635 |
| Derivatives-Futures | Indus Towers Limited December 2024 Future | -0.4682 | -2429300 | -85.4506 |
| Derivatives-Futures | The Indian Hotels Company Limited December 2024 Future | -0.4755 | -1087000 | -86.7861 |
| Derivatives-Futures | HDFC Asset Management Company Limited December 2024 Future | -0.4760 | -205200 | -86.8807 |
| Derivatives-Futures | Colgate Palmolive (India) Limited December 2024 Future | -0.4896 | -307300 | -89.3567 |
| Derivatives-Futures | TVS Motor Company Limited December 2024 Future | -0.5157 | -383950 | -94.1292 |
| Derivatives-Futures | State Bank of India December 2024 Future | -0.5396 | -1167750 | -98.4939 |
| Derivatives-Futures | Bajaj Finserv Limited December 2024 Future | -0.5582 | -640500 | -101.8875 |
| Derivatives-Futures | Larsen & Toubro Limited January 2025 Future | -0.5790 | -282300 | -105.6798 |
| Derivatives-Futures | Exide Industries Limited December 2024 Future | -0.5796 | -2325600 | -105.7799 |
| Derivatives-Futures | UltraTech Cement Limited December 2024 Future | -0.5999 | -97350 | -109.4861 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited December 2024 Future | -0.6101 | -3536000 | -111.3486 |
| Derivatives-Futures | Eicher Motors Limited December 2024 Future | -0.6493 | -243600 | -118.5065 |
| Derivatives-Futures | Havells India Limited January 2025 Future | -0.6493 | -685500 | -118.5131 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited December 2024 Future | -0.6561 | -2910600 | -119.7566 |
| Derivatives-Futures | Bharti Airtel Limited December 2024 Future | -0.6612 | -736725 | -120.6792 |
| Derivatives-Futures | Aditya Birla Capital Limited December 2024 Future | -0.6697 | -6264000 | -122.2294 |
| Derivatives-Futures | REC Limited December 2024 Future | -0.6739 | -2298000 | -123.0005 |
| Derivatives-Futures | LIC Housing Finance Limited December 2024 Future | -0.7080 | -2015000 | -129.2320 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2024 Future | -0.7427 | -217500 | -135.5623 |
| Derivatives-Futures | Astral Limited December 2024 Future | -0.7508 | -760057 | -137.0345 |
| Derivatives-Futures | Container Corporation of India Limited December 2024 Future | -0.7998 | -1755000 | -145.9721 |
| Derivatives-Futures | ITC Limited December 2024 Future | -0.8007 | -3044800 | -146.1504 |
| Derivatives-Futures | Axis Bank Limited December 2024 Future | -0.8170 | -1303750 | -149.1099 |
| Derivatives-Futures | Muthoot Finance Limited December 2024 Future | -0.8195 | -774950 | -149.5731 |
| Derivatives-Futures | Bharat Electronics Limited December 2024 Future | -0.8469 | -4984650 | -154.5740 |
| Derivatives-Futures | Jindal Steel & Power Limited December 2024 Future | -0.8684 | -1740625 | -158.5013 |
| Derivatives-Futures | DLF Limited January 2025 Future | -0.9146 | -2019600 | -166.9236 |
| Derivatives-Futures | GMR Airports Infrastructure Limited December 2024 Future | -0.9880 | -21594375 | -180.3346 |
| Derivatives-Futures | Shriram Finance Limited December 2024 Future | -1.0002 | -601050 | -182.5509 |
| Derivatives-Futures | Adani Enterprises Limited December 2024 Future | -1.0229 | -753000 | -186.6913 |
| Derivatives-Futures | Bharat Heavy Electricals Limited January 2025 Future | -1.0453 | -7546875 | -190.7779 |
| Derivatives-Futures | Marico Limited December 2024 Future | -1.1186 | -3145200 | -204.1707 |
| Derivatives-Futures | Vodafone Idea Limited January 2025 Future | -1.1639 | -252280000 | -212.4268 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited December 2024 Future | -1.2449 | -8808800 | -227.2230 |
| Derivatives-Futures | Canara Bank December 2024 Future | -1.3569 | -24124500 | -247.6621 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited January 2025 Future | -1.3586 | -2070000 | -247.9656 |
| Derivatives-Futures | Hindustan Aeronautics Limited December 2024 Future | -1.5097 | -612300 | -275.5442 |
| Derivatives-Futures | Power Finance Corporation Limited December 2024 Future | -1.5454 | -5657600 | -282.0596 |
| Derivatives-Futures | Punjab National Bank December 2024 Future | -1.7617 | -30432000 | -321.5445 |
| Derivatives-Futures | Bank of Baroda December 2024 Future | -1.8067 | -13294125 | -329.7608 |
| Derivatives-Futures | Infosys Limited December 2024 Future | -1.9532 | -1906400 | -356.4873 |
| Derivatives-Futures | ICICI Bank Limited December 2024 Future | -2.3643 | -3300500 | -431.5239 |
| Derivatives-Futures | IndusInd Bank Limited January 2025 Future | -2.9182 | -5318000 | -532.6293 |
| Derivatives-Futures | Tata Motors Limited February 2025 Future | -4.1684 | -9603000 | -760.8032 |
| Derivatives-Futures | Reliance Industries Limited January 2025 Future | -8.0861 | -11346500 | -1475.8684 |
| Total | | -74.0765 | | -13520.3700 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 12.3119 | 6466638 | 2247.1629 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 6.1018 | 3698366 | 1113.7010 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 1.2663 | 715470 | 231.1302 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.6005 | 291341 | 109.6029 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4783 | 317296 | 87.3007 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.2122 | 103738 | 38.7313 |
| Total | | 20.9711 | | 3827.6290 |
| Commercial Paper | Axis Securities Limited 2024 ** | 0.5469 | 10000000 | 99.8180 |
| Commercial Paper | Infina Finance Private Limited 2025 ** | 0.5277 | 10000000 | 96.3168 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 0.5106 | 10000000 | 93.1941 |
| Commercial Paper | Sundaram Finance Limited 2025 ** | 0.2655 | 5000000 | 48.4667 |
| Commercial Paper | Pilani Investment and Industries Corporation Limited 2024 ** | 0.1367 | 2500000 | 24.9538 |
| Total | | 1.9875 | | 362.7494 |
| Rights | UPL Limited- Rights | 0.0047 | 46312 | 0.8568 |
| Total | | 0.0047 | | 0.8568 |
