| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4087 | 5551700 | 428.4247 |
| Domestic Equities | ICICI Bank Limited | 3.1871 | 2451400 | 309.7099 |
| Domestic Equities | Reliance Industries Limited | 2.9138 | 1979000 | 283.1553 |
| Domestic Equities | Bharti Airtel Limited | 2.5353 | 1305775 | 246.3736 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4494 | 6210000 | 238.0293 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9753 | 5446875 | 191.9533 |
| Domestic Equities | Bharat Electronics Limited | 1.5634 | 3522600 | 151.9297 |
| Domestic Equities | State Bank of India | 1.5494 | 1409250 | 150.5713 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5309 | 951875 | 148.7685 |
| Domestic Equities | ITC Limited | 1.5295 | 4720000 | 148.6328 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4048 | 754950 | 136.5176 |
| Domestic Equities | Eternal Limited | 1.3815 | 5434425 | 134.2466 |
| Domestic Equities | Adani Enterprises Limited | 1.3042 | 526227 | 126.7365 |
| Domestic Equities | Jio Financial Services Limited | 1.2243 | 4829250 | 118.9782 |
| Domestic Equities | UltraTech Cement Limited | 1.2143 | 101850 | 118.0034 |
| Domestic Equities | Titan Company Limited | 1.1861 | 262850 | 115.2650 |
| Domestic Equities | Grasim Industries Limited | 1.1388 | 396000 | 110.6622 |
| Domestic Equities | Tata Steel Limited | 1.1364 | 5225000 | 110.4356 |
| Domestic Equities | JSW Steel Limited | 1.0874 | 835650 | 105.6679 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0557 | 331200 | 102.5892 |
| Domestic Equities | Vodafone Idea Limited | 1.0283 | 97777800 | 99.9289 |
| Domestic Equities | Container Corporation of India Limited | 0.9851 | 1881250 | 95.7274 |
| Domestic Equities | DLF Limited | 0.9050 | 1498200 | 87.9443 |
| Domestic Equities | Larsen & Toubro Limited | 0.8920 | 215950 | 86.6823 |
| Domestic Equities | NMDC Limited | 0.8920 | 9591750 | 86.6806 |
| Domestic Equities | Steel Authority of India Limited | 0.8911 | 4690600 | 86.5979 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8313 | 271875 | 80.7877 |
| Domestic Equities | Axis Bank Limited | 0.7880 | 603750 | 76.5736 |
| Domestic Equities | Bajaj Finance Limited | 0.7752 | 804000 | 75.3348 |
| Domestic Equities | Marico Limited | 0.7513 | 942000 | 73.0050 |
| Domestic Equities | Punjab National Bank | 0.7274 | 6464000 | 70.6903 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6768 | 49400 | 65.7712 |
| Domestic Equities | TVS Motor Company Limited | 0.6554 | 182350 | 63.6930 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6481 | 261750 | 62.9849 |
| Domestic Equities | Coforge Limited | 0.6336 | 514875 | 61.5739 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5986 | 433350 | 58.1664 |
| Domestic Equities | Asian Paints Limited | 0.5534 | 220000 | 53.7790 |
| Domestic Equities | Canara Bank | 0.5471 | 3948750 | 53.1699 |
| Domestic Equities | LIC Housing Finance Limited | 0.5434 | 952000 | 52.8074 |
| Domestic Equities | Tata Power Company Limited | 0.5247 | 1146950 | 50.9877 |
| Domestic Equities | Varun Beverages Limited | 0.5150 | 974250 | 50.0472 |
| Domestic Equities | Eicher Motors Limited | 0.5070 | 69300 | 49.2654 |
| Domestic Equities | Manappuram Finance Limited | 0.4807 | 1587000 | 46.7133 |
| Domestic Equities | Delhivery Limited | 0.4578 | 952425 | 44.4830 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4417 | 706825 | 42.9219 |
| Domestic Equities | Divi's Laboratories Limited | 0.3747 | 56000 | 36.4140 |
| Domestic Equities | UPL Limited | 0.3714 | 562325 | 36.0928 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3693 | 47000 | 35.8916 |
| Domestic Equities | RBL Bank Limited | 0.3640 | 1050925 | 35.3689 |
| Domestic Equities | GMR Airports Limited | 0.3620 | 3647925 | 35.1769 |
| Domestic Equities | UNO Minda Limited | 0.3583 | 312950 | 34.8157 |
| Domestic Equities | Indus Towers Limited | 0.3392 | 804100 | 32.9641 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3390 | 181125 | 32.9466 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3335 | 1189800 | 32.4054 |
| Domestic Equities | Indian Bank | 0.3270 | 373000 | 31.7740 |
| Domestic Equities | Hero MotoCorp Limited | 0.3251 | 61950 | 31.5883 |
| Domestic Equities | Adani Green Energy Limited | 0.3250 | 257400 | 31.5868 |
| Domestic Equities | PNB Housing Finance Limited | 0.3245 | 301600 | 31.5368 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3235 | 1187500 | 31.4403 |
| Domestic Equities | NBCC (India) Limited | 0.3053 | 3237000 | 29.6671 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2994 | 705000 | 29.0989 |
| Domestic Equities | Shriram Finance Limited | 0.2952 | 306075 | 28.6899 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2923 | 484000 | 28.4060 |
| Domestic Equities | REC Limited | 0.2659 | 729400 | 25.8426 |
| Domestic Equities | Hindustan Zinc Limited | 0.2614 | 426300 | 25.4053 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2573 | 131250 | 25.0031 |
| Domestic Equities | Bajaj Finserv Limited | 0.2526 | 140500 | 24.5482 |
| Domestic Equities | Muthoot Finance Limited | 0.2452 | 69575 | 23.8239 |
| Domestic Equities | Yes Bank Limited | 0.2417 | 11786900 | 23.4913 |
| Domestic Equities | Biocon Limited | 0.2378 | 642500 | 23.1075 |
| Domestic Equities | NTPC Limited | 0.2372 | 577500 | 23.0509 |
| Domestic Equities | The Federal Bank Limited | 0.2325 | 787500 | 22.5973 |
| Domestic Equities | Lodha Developers Limited | 0.2303 | 249300 | 22.3846 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2295 | 209000 | 22.3024 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2188 | 49500 | 21.2617 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2157 | 407925 | 20.9612 |
| Domestic Equities | Bank of Baroda | 0.2125 | 783900 | 20.6526 |
| Domestic Equities | Ambuja Cements Limited | 0.2112 | 462000 | 20.5220 |
| Domestic Equities | Exide Industries Limited | 0.2104 | 567000 | 20.4432 |
| Domestic Equities | Bosch Limited | 0.2093 | 5650 | 20.3372 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2044 | 200025 | 19.8635 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1817 | 127050 | 17.6536 |
| Domestic Equities | Adani Power Limited | 0.1807 | 791650 | 17.5628 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1774 | 104025 | 17.2401 |
| Domestic Equities | Inox Wind Limited | 0.1723 | 1658800 | 16.7456 |
| Domestic Equities | Max Financial Services Limited | 0.1717 | 105200 | 16.6816 |
| Domestic Equities | Bank of India | 0.1632 | 1133600 | 15.8557 |
| Domestic Equities | Dabur India Limited | 0.1590 | 350000 | 15.4525 |
| Domestic Equities | PB Fintech Limited | 0.1554 | 90650 | 15.1041 |
| Domestic Equities | Godrej Properties Limited | 0.1542 | 81675 | 14.9890 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1493 | 102600 | 14.5117 |
| Domestic Equities | SRF Limited | 0.1451 | 56000 | 14.1042 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1443 | 138000 | 14.0201 |
| Domestic Equities | The Phoenix Mills Limited | 0.1284 | 70700 | 12.4786 |
| Domestic Equities | Laurus Labs Limited | 0.1223 | 107950 | 11.8848 |
| Domestic Equities | IDFC First Bank Limited | 0.1190 | 1660225 | 11.5618 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0991 | 22200 | 9.6321 |
| Domestic Equities | Cipla Limited | 0.0970 | 72000 | 9.4291 |
| Domestic Equities | Bharat Forge Limited | 0.0968 | 50000 | 9.4080 |
| Domestic Equities | Fortis Healthcare Limited | 0.0913 | 96100 | 8.8696 |
| Domestic Equities | Nestle India Limited | 0.0908 | 60500 | 8.8245 |
| Domestic Equities | National Aluminium Company Limited | 0.0886 | 215625 | 8.6099 |
| Domestic Equities | Hindalco Industries Limited | 0.0837 | 78400 | 8.1379 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0831 | 645000 | 8.0748 |
| Domestic Equities | One 97 Communications Limited | 0.0768 | 68150 | 7.4679 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0749 | 243000 | 7.2791 |
| Domestic Equities | IndusInd Bank Limited | 0.0739 | 78400 | 7.1818 |
| Domestic Equities | Bandhan Bank Limited | 0.0725 | 352800 | 7.0461 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0713 | 109000 | 6.9308 |
| Domestic Equities | United Spirits Limited | 0.0693 | 50800 | 6.7340 |
| Domestic Equities | BSE Limited | 0.0674 | 18000 | 6.5529 |
| Domestic Equities | Cummins India Limited | 0.0650 | 12000 | 6.3197 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0642 | 438750 | 6.2412 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0622 | 190000 | 6.0487 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0561 | 20100 | 5.4523 |
| Domestic Equities | Supreme Industries Limited | 0.0489 | 13125 | 4.7547 |
| Domestic Equities | Tata Consumer Products Limited | 0.0479 | 40700 | 4.6585 |
| Domestic Equities | Waaree Energies Limited | 0.0449 | 14000 | 4.3663 |
| Domestic Equities | Info Edge (India) Limited | 0.0432 | 43125 | 4.1954 |
| Domestic Equities | Hitachi Energy India Limited | 0.0432 | 1250 | 4.1937 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0428 | 4050 | 4.1581 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0413 | 45000 | 4.0136 |
| Domestic Equities | Mphasis Limited | 0.0412 | 17600 | 4.0070 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0403 | 130350 | 3.9164 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0398 | 103275 | 3.8682 |
| Domestic Equities | GAIL (India) Limited | 0.0339 | 201600 | 3.2907 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0327 | 39100 | 3.1802 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0295 | 16250 | 2.8652 |
| Domestic Equities | Britannia Industries Limited | 0.0280 | 4750 | 2.7199 |
| Domestic Equities | Lupin Limited | 0.0262 | 11050 | 2.5472 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0259 | 9200 | 2.5145 |
| Domestic Equities | Havells India Limited | 0.0223 | 17500 | 2.1710 |
| Domestic Equities | Suzlon Energy Limited | 0.0201 | 351975 | 1.9563 |
| Domestic Equities | Jindal Steel Limited | 0.0181 | 14375 | 1.7582 |
| Domestic Equities | Solar Industries India Limited | 0.0167 | 1050 | 1.6211 |
| Domestic Equities | Patanjali Foods Limited | 0.0166 | 35100 | 1.6127 |
| Domestic Equities | Avenue Supermarts Limited | 0.0163 | 3450 | 1.5821 |
| Domestic Equities | JSW Energy Limited | 0.0162 | 28000 | 1.5712 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0123 | 98400 | 1.1927 |
| Domestic Equities | KPIT Technologies Limited | 0.0120 | 15300 | 1.1613 |
| Domestic Equities | Page Industries Limited | 0.0108 | 285 | 1.0484 |
| Domestic Equities | Dalmia Bharat Limited | 0.0089 | 4550 | 0.8674 |
| Domestic Equities | Tube Investments of India Limited | 0.0085 | 2800 | 0.8254 |
| Domestic Equities | KEI Industries Limited | 0.0035 | 700 | 0.3400 |
| Domestic Equities | Alkem Laboratories Limited | 0.0028 | 500 | 0.2700 |
| Domestic Equities | Hindustan Unilever Limited | 0.0021 | 900 | 0.2026 |
| Domestic Equities | Power Finance Corporation Limited | 0.0012 | 2600 | 0.1166 |
| Domestic Equities | Pidilite Industries Limited | 0.0007 | 500 | 0.0688 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0006 | 4850 | 0.0593 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0003 | 800 | 0.0273 |
| Total | | 67.8369 | | 6592.2192 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 0.2573 | 2500 | 25.0064 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.1545 | 1500 | 15.0112 |
| Corporate Debt | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 0.0031 | 30 | 0.3008 |
| Total | | 0.4149 | | 40.3184 |
| Government Securities | 7.22% Karnataka State Development Loans (26/10/2026) | 0.5182 | 5000000 | 50.3531 |
| Total | | 0.5182 | | 50.3531 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 66.1235 | | 6425.7139 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5376 | | 343.7715 |
| Total | | 69.6611 | | 6769.4854 |
| Certificate of Deposit | Union Bank of India (12/03/2027) | 2.4235 | 5000 | 235.5085 |
| Certificate of Deposit | Small Industries Dev Bank of India (04/02/2027) | 1.2183 | 2500 | 118.3936 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) ** | 1.0041 | 2000 | 97.5769 |
| Certificate of Deposit | Bank of Baroda (25/01/2027) ** | 0.9772 | 2000 | 94.9611 |
| Certificate of Deposit | Bank of Baroda (05/02/2027) | 0.9752 | 2000 | 94.7658 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2027) | 0.9729 | 2000 | 94.5394 |
| Certificate of Deposit | Small Industries Dev Bank of India (18/02/2027) ** | 0.9721 | 2000 | 94.4644 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) ** | 0.4887 | 1000 | 47.4940 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (29/01/2027) | 0.4884 | 1000 | 47.4584 |
| Certificate of Deposit | Canara Bank (28/01/2027) ** | 0.4883 | 1000 | 47.4556 |
| Certificate of Deposit | Small Industries Dev Bank of India (28/01/2027) ** | 0.4880 | 1000 | 47.4203 |
| Certificate of Deposit | Canara Bank (02/02/2027) ** | 0.4879 | 1000 | 47.4112 |
| Certificate of Deposit | Bank of Baroda (02/02/2027) ** | 0.4879 | 1000 | 47.4095 |
| Certificate of Deposit | Canara Bank (25/03/2027) ** | 0.4833 | 1000 | 46.9647 |
| Total | | 11.9557 | | 1161.8234 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited May 2026 Future | -0.0003 | -800 | -0.0275 |
| Derivatives-Futures | Vishal Mega Mart Limited May 2026 Future | -0.0006 | -4850 | -0.0597 |
| Derivatives-Futures | Pidilite Industries Limited May 2026 Future | -0.0007 | -500 | -0.0693 |
| Derivatives-Futures | Power Finance Corporation Limited May 2026 Future | -0.0012 | -2600 | -0.1173 |
| Derivatives-Futures | Hindustan Unilever Limited May 2026 Future | -0.0021 | -900 | -0.2034 |
| Derivatives-Futures | Alkem Laboratories Limited May 2026 Future | -0.0028 | -500 | -0.2697 |
| Derivatives-Futures | KEI Industries Limited May 2026 Future | -0.0035 | -700 | -0.3420 |
| Derivatives-Futures | Tube Investments of India Limited May 2026 Future | -0.0085 | -2800 | -0.8303 |
| Derivatives-Futures | Dalmia Bharat Limited May 2026 Future | -0.0090 | -4550 | -0.8720 |
| Derivatives-Futures | Page Industries Limited May 2026 Future | -0.0108 | -285 | -1.0539 |
| Derivatives-Futures | KPIT Technologies Limited May 2026 Future | -0.0120 | -15300 | -1.1652 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2026 Future | -0.0123 | -98400 | -1.1997 |
| Derivatives-Futures | JSW Energy Limited May 2026 Future | -0.0162 | -28000 | -1.5789 |
| Derivatives-Futures | Avenue Supermarts Limited May 2026 Future | -0.0164 | -3450 | -1.5925 |
| Derivatives-Futures | Patanjali Foods Limited May 2026 Future | -0.0166 | -35100 | -1.6157 |
| Derivatives-Futures | Solar Industries India Limited May 2026 Future | -0.0168 | -1050 | -1.6312 |
| Derivatives-Futures | Jindal Steel Limited May 2026 Future | -0.0182 | -14375 | -1.7719 |
| Derivatives-Futures | Suzlon Energy Limited May 2026 Future | -0.0202 | -351975 | -1.9637 |
| Derivatives-Futures | Havells India Limited May 2026 Future | -0.0224 | -17500 | -2.1726 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited May 2026 Future | -0.0260 | -9200 | -2.5228 |
| Derivatives-Futures | Lupin Limited May 2026 Future | -0.0263 | -11050 | -2.5534 |
| Derivatives-Futures | Britannia Industries Limited May 2026 Future | -0.0281 | -4750 | -2.7296 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited May 2026 Future | -0.0296 | -16250 | -2.8732 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited May 2026 Future | -0.0329 | -39100 | -3.2001 |
| Derivatives-Futures | GAIL (India) Limited May 2026 Future | -0.0340 | -201600 | -3.3078 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2026 Future | -0.0400 | -103275 | -3.8919 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited May 2026 Future | -0.0406 | -130350 | -3.9472 |
| Derivatives-Futures | Mphasis Limited May 2026 Future | -0.0415 | -17600 | -4.0283 |
| Derivatives-Futures | Zydus Lifesciences Limited May 2026 Future | -0.0416 | -45000 | -4.0392 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited May 2026 Future | -0.0431 | -4050 | -4.1861 |
| Derivatives-Futures | Info Edge (India) Limited May 2026 Future | -0.0434 | -43125 | -4.2185 |
| Derivatives-Futures | Hitachi Energy India Limited May 2026 Future | -0.0434 | -1250 | -4.2156 |
| Derivatives-Futures | Waaree Energies Limited May 2026 Future | -0.0451 | -14000 | -4.3868 |
| Derivatives-Futures | Tata Consumer Products Limited May 2026 Future | -0.0482 | -40700 | -4.6809 |
| Derivatives-Futures | Supreme Industries Limited May 2026 Future | -0.0491 | -13125 | -4.7671 |
| Derivatives-Futures | HDFC Asset Management Company Limited May 2026 Future | -0.0565 | -20100 | -5.4867 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2026 Future | -0.0624 | -190000 | -6.0638 |
| Derivatives-Futures | Indian Oil Corporation Limited May 2026 Future | -0.0647 | -438750 | -6.2879 |
| Derivatives-Futures | Cummins India Limited May 2026 Future | -0.0654 | -12000 | -6.3598 |
| Derivatives-Futures | BSE Limited May 2026 Future | -0.0678 | -18000 | -6.5839 |
| Derivatives-Futures | United Spirits Limited May 2026 Future | -0.0697 | -50800 | -6.7747 |
| Derivatives-Futures | The Indian Hotels Company Limited May 2026 Future | -0.0718 | -109000 | -6.9760 |
| Derivatives-Futures | Bandhan Bank Limited May 2026 Future | -0.0729 | -352800 | -7.0874 |
| Derivatives-Futures | IndusInd Bank Limited May 2026 Future | -0.0745 | -78400 | -7.2369 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2026 Future | -0.0753 | -243000 | -7.3155 |
| Derivatives-Futures | One 97 Communications Limited May 2026 Future | -0.0772 | -68150 | -7.5067 |
| Derivatives-Futures | Indian Energy Exchange Limited May 2026 Future | -0.0823 | -645000 | -7.9999 |
| Derivatives-Futures | Hindalco Industries Limited May 2026 Future | -0.0841 | -78400 | -8.1716 |
| Derivatives-Futures | National Aluminium Company Limited May 2026 Future | -0.0884 | -215625 | -8.5916 |
| Derivatives-Futures | Nestle India Limited May 2026 Future | -0.0910 | -60500 | -8.8457 |
| Derivatives-Futures | Fortis Healthcare Limited May 2026 Future | -0.0918 | -96100 | -8.9171 |
| Derivatives-Futures | Bharat Forge Limited May 2026 Future | -0.0973 | -50000 | -9.4575 |
| Derivatives-Futures | Cipla Limited May 2026 Future | -0.0974 | -72000 | -9.4694 |
| Derivatives-Futures | Hindustan Aeronautics Limited May 2026 Future | -0.0997 | -22200 | -9.6885 |
| Derivatives-Futures | IDFC First Bank Limited May 2026 Future | -0.1197 | -1660225 | -11.6315 |
| Derivatives-Futures | Laurus Labs Limited May 2026 Future | -0.1230 | -107950 | -11.9549 |
| Derivatives-Futures | The Phoenix Mills Limited May 2026 Future | -0.1288 | -70700 | -12.5210 |
| Derivatives-Futures | AU Small Finance Bank Limited May 2026 Future | -0.1452 | -138000 | -14.1110 |
| Derivatives-Futures | SRF Limited May 2026 Future | -0.1460 | -56000 | -14.1893 |
| Derivatives-Futures | Prestige Estates Projects Limited May 2026 Future | -0.1503 | -102600 | -14.6020 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -0.1547 | -81675 | -15.0364 |
| Derivatives-Futures | PB Fintech Limited May 2026 Future | -0.1559 | -90650 | -15.1476 |
| Derivatives-Futures | Dabur India Limited May 2026 Future | -0.1599 | -350000 | -15.5435 |
| Derivatives-Futures | Bank of India May 2026 Future | -0.1639 | -1133600 | -15.9282 |
| Derivatives-Futures | Max Financial Services Limited May 2026 Future | -0.1727 | -105200 | -16.7805 |
| Derivatives-Futures | Inox Wind Limited May 2026 Future | -0.1733 | -1658800 | -16.8385 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2026 Future | -0.1780 | -104025 | -17.2983 |
| Derivatives-Futures | Adani Power Limited May 2026 Future | -0.1820 | -791650 | -17.6839 |
| Derivatives-Futures | Aurobindo Pharma Limited May 2026 Future | -0.1826 | -127050 | -17.7413 |
| Derivatives-Futures | Max Healthcare Institute Limited May 2026 Future | -0.2061 | -200025 | -20.0309 |
| Derivatives-Futures | Bosch Limited May 2026 Future | -0.2106 | -5650 | -20.4699 |
| Derivatives-Futures | Exide Industries Limited May 2026 Future | -0.2112 | -567000 | -20.5197 |
| Derivatives-Futures | Ambuja Cements Limited May 2026 Future | -0.2124 | -462000 | -20.6422 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.2138 | -783900 | -20.7812 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2026 Future | -0.2166 | -407925 | -21.0489 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2026 Future | -0.2201 | -49500 | -21.3904 |
| Derivatives-Futures | Godrej Consumer Products Limited May 2026 Future | -0.2290 | -209000 | -22.2543 |
| Derivatives-Futures | Lodha Developers Limited May 2026 Future | -0.2315 | -249300 | -22.4968 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | -0.2332 | -787500 | -22.6643 |
| Derivatives-Futures | NTPC Limited May 2026 Future | -0.2381 | -577500 | -23.1335 |
| Derivatives-Futures | Biocon Limited May 2026 Future | -0.2387 | -642500 | -23.2007 |
| Derivatives-Futures | Yes Bank Limited May 2026 Future | -0.2432 | -11786900 | -23.6327 |
| Derivatives-Futures | Muthoot Finance Limited May 2026 Future | -0.2466 | -69575 | -23.9644 |
| Derivatives-Futures | Bajaj Finserv Limited May 2026 Future | -0.2534 | -140500 | -24.6212 |
| Derivatives-Futures | APL Apollo Tubes Limited May 2026 Future | -0.2588 | -131250 | -25.1514 |
| Derivatives-Futures | Hindustan Zinc Limited May 2026 Future | -0.2622 | -426300 | -25.4800 |
| Derivatives-Futures | REC Limited May 2026 Future | -0.2667 | -729400 | -25.9192 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -0.2939 | -484000 | -28.5602 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | -0.2964 | -306075 | -28.8005 |
| Derivatives-Futures | Kalyan Jewellers India Limited May 2026 Future | -0.3012 | -705000 | -29.2681 |
| Derivatives-Futures | NBCC (India) Limited May 2026 Future | -0.3072 | -3237000 | -29.8516 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited May 2026 Future | -0.3255 | -1187500 | -31.6279 |
| Derivatives-Futures | PNB Housing Finance Limited May 2026 Future | -0.3262 | -301600 | -31.6997 |
| Derivatives-Futures | Hero MotoCorp Limited May 2026 Future | -0.3267 | -61950 | -31.7432 |
| Derivatives-Futures | Adani Green Energy Limited May 2026 Future | -0.3272 | -257400 | -31.7940 |
| Derivatives-Futures | Indian Bank May 2026 Future | -0.3285 | -373000 | -31.9269 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2026 Future | -0.3345 | -1189800 | -32.5018 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2026 Future | -0.3400 | -181125 | -33.0372 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -0.3411 | -804100 | -33.1450 |
| Derivatives-Futures | UNO Minda Limited May 2026 Future | -0.3607 | -312950 | -35.0473 |
| Derivatives-Futures | GMR Airports Limited May 2026 Future | -0.3640 | -3647925 | -35.3703 |
| Derivatives-Futures | RBL Bank Limited May 2026 Future | -0.3663 | -1050925 | -35.5924 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2026 Future | -0.3714 | -47000 | -36.0936 |
| Derivatives-Futures | UPL Limited May 2026 Future | -0.3738 | -562325 | -36.3262 |
| Derivatives-Futures | Divi's Laboratories Limited May 2026 Future | -0.3779 | -56000 | -36.7271 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited May 2026 Future | -0.4431 | -706825 | -43.0633 |
| Derivatives-Futures | Delhivery Limited May 2026 Future | -0.4600 | -952425 | -44.7021 |
| Derivatives-Futures | Manappuram Finance Limited May 2026 Future | -0.4831 | -1587000 | -46.9435 |
| Derivatives-Futures | Eicher Motors Limited May 2026 Future | -0.5098 | -69300 | -49.5449 |
| Derivatives-Futures | Varun Beverages Limited May 2026 Future | -0.5182 | -974250 | -50.3542 |
| Derivatives-Futures | Tata Power Company Limited May 2026 Future | -0.5277 | -1146950 | -51.2820 |
| Derivatives-Futures | LIC Housing Finance Limited May 2026 Future | -0.5466 | -952000 | -53.1216 |
| Derivatives-Futures | Canara Bank May 2026 Future | -0.5504 | -3948750 | -53.4858 |
| Derivatives-Futures | Asian Paints Limited May 2026 Future | -0.5563 | -220000 | -54.0584 |
| Derivatives-Futures | Adani Energy Solutions Limited May 2026 Future | -0.6023 | -433350 | -58.5332 |
| Derivatives-Futures | Coforge Limited May 2026 Future | -0.6328 | -514875 | -61.4967 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2026 Future | -0.6520 | -261750 | -63.3644 |
| Derivatives-Futures | TVS Motor Company Limited May 2026 Future | -0.6595 | -182350 | -64.0851 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2026 Future | -0.6805 | -49400 | -66.1300 |
| Derivatives-Futures | Punjab National Bank May 2026 Future | -0.7299 | -6464000 | -70.9295 |
| Derivatives-Futures | Marico Limited May 2026 Future | -0.7539 | -942000 | -73.2640 |
| Derivatives-Futures | Bajaj Finance Limited May 2026 Future | -0.7795 | -804000 | -75.7543 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | -0.7945 | -603750 | -77.2045 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | -0.8340 | -271875 | -81.0459 |
| Derivatives-Futures | NMDC Limited May 2026 Future | -0.8971 | -9591750 | -87.1794 |
| Derivatives-Futures | Steel Authority of India Limited May 2026 Future | -0.8973 | -4690600 | -87.1943 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.8973 | -215950 | -87.1941 |
| Derivatives-Futures | DLF Limited May 2026 Future | -0.9102 | -1498200 | -88.4462 |
| Derivatives-Futures | Container Corporation of India Limited May 2026 Future | -0.9898 | -1881250 | -96.1883 |
| Derivatives-Futures | Vodafone Idea Limited May 2026 Future | -1.0324 | -97777800 | -100.3240 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2026 Future | -1.0634 | -331200 | -103.3373 |
| Derivatives-Futures | JSW Steel Limited May 2026 Future | -1.0924 | -835650 | -106.1526 |
| Derivatives-Futures | Tata Steel Limited May 2026 Future | -1.1402 | -5225000 | -110.8013 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -1.1421 | -396000 | -110.9909 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -1.1907 | -262850 | -115.7118 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -1.2271 | -101850 | -119.2452 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -1.2281 | -4829250 | -119.3404 |
| Derivatives-Futures | Adani Enterprises Limited May 2026 Future | -1.3114 | -526227 | -127.4417 |
| Derivatives-Futures | Eternal Limited May 2026 Future | -1.3898 | -5434425 | -135.0541 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2026 Future | -1.4127 | -754950 | -137.2841 |
| Derivatives-Futures | ITC Limited May 2026 Future | -1.5348 | -4720000 | -149.1480 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd May 2026 Future | -1.5408 | -951875 | -149.7299 |
| Derivatives-Futures | State Bank of India May 2026 Future | -1.5440 | -1409250 | -150.0406 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | -1.5738 | -3522600 | -152.9342 |
| Derivatives-Futures | Bharat Heavy Electricals Limited May 2026 Future | -1.9872 | -5446875 | -193.1100 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -2.4664 | -6210000 | -239.6794 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -2.5508 | -1305775 | -247.8795 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -2.9274 | -1979000 | -284.4727 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -3.2061 | -2451400 | -311.5638 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -4.4188 | -5551700 | -429.4121 |
| Total | | -68.1706 | | -6624.6479 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 14.6179 | 9335000 | 1420.5327 |
| Total | | 14.6179 | | 1420.5327 |
| Commercial Paper | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 1.4562 | 3000 | 141.5089 |
| Commercial Paper | Kotak Mahindra Prime Limited (09/12/2026) ** | 0.7389 | 1500 | 71.8033 |
| Commercial Paper | Kotak Securities Limited (12/02/2027) ** | 0.4855 | 1000 | 47.1840 |
| Commercial Paper | ICICI Securities Limited (12/02/2027) ** | 0.4853 | 1000 | 47.1648 |
| Total | | 3.1660 | | 307.6611 |