| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0434 | 8085550 | 1229.0845 |
| Domestic Equities | Reliance Industries Limited | 4.2424 | 2209500 | 648.2673 |
| Domestic Equities | Tata Consultancy Services Limited | 4.2417 | 1696450 | 648.1542 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3289 | 3132400 | 508.6861 |
| Domestic Equities | Bank of Baroda | 3.1253 | 16965000 | 477.5648 |
| Domestic Equities | Power Finance Corporation Limited | 2.7691 | 9582875 | 423.1318 |
| Domestic Equities | Canara Bank | 2.6496 | 6509700 | 404.8708 |
| Domestic Equities | Bharat Electronics Limited | 1.9710 | 12884850 | 301.1834 |
| Domestic Equities | Vedanta Limited | 1.8534 | 7118500 | 283.2095 |
| Domestic Equities | Vodafone Idea Limited | 1.8348 | 212400000 | 280.3680 |
| Domestic Equities | Steel Authority of India Limited | 1.4691 | 13672000 | 224.4942 |
| Domestic Equities | Infosys Limited | 1.3610 | 1464000 | 207.9685 |
| Domestic Equities | LIC Housing Finance Limited | 1.2537 | 2843000 | 191.5756 |
| Domestic Equities | Trent Limited | 1.2219 | 423400 | 186.7152 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.1334 | 20340000 | 173.1951 |
| Domestic Equities | Punjab National Bank | 1.0272 | 11128000 | 156.9604 |
| Domestic Equities | National Aluminium Company Limited | 1.0156 | 8377500 | 155.1932 |
| Domestic Equities | GAIL (India) Limited | 0.9948 | 7269675 | 152.0089 |
| Domestic Equities | Axis Bank Limited | 0.9905 | 1298125 | 151.3484 |
| Domestic Equities | Hindustan Unilever Limited | 0.9318 | 638400 | 142.3919 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9067 | 2373800 | 138.5468 |
| Domestic Equities | Petronet LNG Limited | 0.8700 | 4281000 | 132.9465 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.8237 | 8565000 | 125.8627 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8125 | 163400 | 124.1619 |
| Domestic Equities | Tata Consumer Products Limited | 0.8042 | 1108800 | 122.8938 |
| Domestic Equities | State Bank of India | 0.8001 | 1479750 | 122.2643 |
| Domestic Equities | Biocon Limited | 0.7913 | 4050000 | 120.9128 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7602 | 294900 | 116.1714 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7419 | 8640700 | 113.3660 |
| Domestic Equities | RBL Bank Limited | 0.7367 | 4325000 | 112.5798 |
| Domestic Equities | Bandhan Bank Limited | 0.7295 | 5920000 | 111.4736 |
| Domestic Equities | Hindustan Copper Limited | 0.6794 | 2689750 | 103.8244 |
| Domestic Equities | ACC Limited | 0.6606 | 398700 | 100.9429 |
| Domestic Equities | Larsen & Toubro Limited | 0.6414 | 272700 | 98.0166 |
| Domestic Equities | Manappuram Finance Limited | 0.6252 | 4773000 | 95.5316 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6145 | 888125 | 93.8926 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6050 | 225000 | 92.4525 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5966 | 877625 | 91.1633 |
| Domestic Equities | UPL Limited | 0.5354 | 1613300 | 81.8185 |
| Domestic Equities | IndusInd Bank Limited | 0.5242 | 528500 | 80.1047 |
| Domestic Equities | Shriram Finance Limited | 0.5095 | 305100 | 77.8524 |
| Domestic Equities | NTPC Limited | 0.5052 | 2125500 | 77.1982 |
| Domestic Equities | Tata Power Company Limited | 0.4644 | 1579500 | 70.9590 |
| Domestic Equities | Aarti Industries Limited | 0.4602 | 948000 | 70.3179 |
| Domestic Equities | Tata Steel Limited | 0.4514 | 4180000 | 68.9700 |
| Domestic Equities | The Ramco Cements Limited | 0.4508 | 867000 | 68.8918 |
| Domestic Equities | Bharti Airtel Limited | 0.4464 | 515850 | 68.2108 |
| Domestic Equities | Piramal Enterprises Limited | 0.4298 | 710250 | 65.6768 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4185 | 4091250 | 63.9462 |
| Domestic Equities | Polycab India Limited | 0.3853 | 103900 | 58.8755 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3736 | 2026500 | 57.0865 |
| Domestic Equities | Hindalco Industries Limited | 0.3714 | 880600 | 56.7459 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3689 | 1328100 | 56.3646 |
| Domestic Equities | Havells India Limited | 0.3517 | 323000 | 53.7472 |
| Domestic Equities | City Union Bank Limited | 0.3502 | 3330000 | 53.5131 |
| Domestic Equities | REC Limited | 0.3485 | 1050000 | 53.2508 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3394 | 3071250 | 51.8581 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3275 | 348375 | 50.0458 |
| Domestic Equities | Tata Communications Limited | 0.3175 | 280500 | 48.5223 |
| Domestic Equities | Adani Enterprises Limited | 0.3131 | 156600 | 47.8366 |
| Domestic Equities | Shree Cement Limited | 0.3079 | 19250 | 47.0563 |
| Domestic Equities | Oberoi Realty Limited | 0.3017 | 310800 | 46.1025 |
| Domestic Equities | Abbott India Limited | 0.2991 | 17280 | 45.6988 |
| Domestic Equities | Ashok Leyland Limited | 0.2874 | 2280000 | 43.9242 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2853 | 457200 | 43.5963 |
| Domestic Equities | HCL Technologies Limited | 0.2814 | 314650 | 43.0001 |
| Domestic Equities | TVS Motor Company Limited | 0.2737 | 203000 | 41.8180 |
| Domestic Equities | Coal India Limited | 0.2603 | 875700 | 39.7831 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2490 | 626400 | 38.0444 |
| Domestic Equities | UltraTech Cement Limited | 0.2388 | 36600 | 36.4970 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2286 | 883200 | 34.9350 |
| Domestic Equities | The India Cements Limited | 0.2278 | 1551500 | 34.8157 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2199 | 1187725 | 33.5948 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2168 | 250000 | 33.1225 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2162 | 1094400 | 33.0345 |
| Domestic Equities | L&T Finance Limited | 0.1990 | 1824958 | 30.4129 |
| Domestic Equities | IPCA Laboratories Limited | 0.1966 | 224250 | 30.0383 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1834 | 565650 | 28.0223 |
| Domestic Equities | JSW Steel Limited | 0.1738 | 301050 | 26.5586 |
| Domestic Equities | Deepak Nitrite Limited | 0.1723 | 108300 | 26.3229 |
| Domestic Equities | Hero MotoCorp Limited | 0.1708 | 57450 | 26.0998 |
| Domestic Equities | Godrej Properties Limited | 0.1671 | 96425 | 25.5295 |
| Domestic Equities | Info Edge (India) Limited | 0.1658 | 41850 | 25.3349 |
| Domestic Equities | Atul Limited | 0.1645 | 42000 | 25.1402 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1644 | 1085400 | 25.1162 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1642 | 954200 | 25.0955 |
| Domestic Equities | Bajaj Finance Limited | 0.1563 | 34500 | 23.8862 |
| Domestic Equities | DLF Limited | 0.1550 | 265650 | 23.6920 |
| Domestic Equities | The Federal Bank Limited | 0.1410 | 1325000 | 21.5445 |
| Domestic Equities | NMDC Limited | 0.1393 | 837000 | 21.2933 |
| Domestic Equities | LTIMindtree Limited | 0.1391 | 45150 | 21.2494 |
| Domestic Equities | Tech Mahindra Limited | 0.1389 | 168000 | 21.2268 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1373 | 658800 | 20.9762 |
| Domestic Equities | United Spirits Limited | 0.1370 | 177800 | 20.9271 |
| Domestic Equities | Bosch Limited | 0.1369 | 7125 | 20.9162 |
| Domestic Equities | ITC Limited | 0.1359 | 476800 | 20.7718 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1358 | 291200 | 20.7524 |
| Domestic Equities | Birlasoft Limited | 0.1332 | 313000 | 20.3481 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1292 | 50700 | 19.7459 |
| Domestic Equities | ABB India Limited | 0.1268 | 29625 | 19.3770 |
| Domestic Equities | Max Financial Services Limited | 0.1212 | 183200 | 18.5197 |
| Domestic Equities | Mahanagar Gas Limited | 0.1107 | 117200 | 16.9178 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0990 | 124000 | 15.1218 |
| Domestic Equities | Tata Motors Limited | 0.0978 | 148200 | 14.9371 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0978 | 259000 | 14.9378 |
| Domestic Equities | Britannia Industries Limited | 0.0975 | 31200 | 14.9010 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0934 | 24000 | 14.2730 |
| Domestic Equities | Cipla Limited | 0.0923 | 100750 | 14.1050 |
| Domestic Equities | Laurus Labs Limited | 0.0866 | 294100 | 13.2345 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0796 | 51300 | 12.1707 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0731 | 51800 | 11.1699 |
| Domestic Equities | Bharat Forge Limited | 0.0724 | 87000 | 11.0594 |
| Domestic Equities | IDFC Limited | 0.0693 | 870000 | 10.5879 |
| Domestic Equities | Coforge Limited | 0.0691 | 20700 | 10.5637 |
| Domestic Equities | MphasiS Limited | 0.0671 | 44275 | 10.2490 |
| Domestic Equities | Nestle India Limited | 0.0663 | 40400 | 10.1299 |
| Domestic Equities | Syngene International Limited | 0.0640 | 142000 | 9.7859 |
| Domestic Equities | Sun TV Network Limited | 0.0624 | 145500 | 9.5361 |
| Domestic Equities | Asian Paints Limited | 0.0523 | 27800 | 7.9950 |
| Domestic Equities | Container Corporation of India Limited | 0.0505 | 75000 | 7.7100 |
| Domestic Equities | Marico Limited | 0.0496 | 146400 | 7.5835 |
| Domestic Equities | IDFC First Bank Limited | 0.0403 | 750000 | 6.1613 |
| Domestic Equities | Dalmia Bharat Limited | 0.0349 | 29000 | 5.3306 |
| Domestic Equities | Bajaj Finserv Limited | 0.0338 | 32000 | 5.1680 |
| Domestic Equities | Divi's Laboratories Limited | 0.0278 | 10600 | 4.2425 |
| Domestic Equities | Exide Industries Limited | 0.0273 | 88200 | 4.1666 |
| Domestic Equities | Astral Limited | 0.0270 | 19451 | 4.1199 |
| Domestic Equities | SRF Limited | 0.0251 | 14625 | 3.8333 |
| Domestic Equities | PI Industries Limited | 0.0239 | 10000 | 3.6541 |
| Domestic Equities | Dabur India Limited | 0.0237 | 71250 | 3.6177 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0229 | 4200 | 3.5035 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0199 | 26400 | 3.0452 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0179 | 16000 | 2.7370 |
| Domestic Equities | Indus Towers Limited | 0.0111 | 47600 | 1.6888 |
| Domestic Equities | Persistent Systems Ltd | 0.0110 | 5000 | 1.6843 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0109 | 4200 | 1.6726 |
| Domestic Equities | Alkem Laboratories Limited | 0.0108 | 3400 | 1.6432 |
| Domestic Equities | PVR INOX Limited | 0.0102 | 11396 | 1.5512 |
| Domestic Equities | Balkrishna Industries Limited | 0.0091 | 5700 | 1.3850 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0076 | 7700 | 1.1566 |
| Domestic Equities | Granules India Limited | 0.0061 | 22000 | 0.9313 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0054 | 13000 | 0.8237 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0043 | 2500 | 0.6606 |
| Domestic Equities | Bata India Limited | 0.0040 | 4500 | 0.6161 |
| Domestic Equities | Navin Fluorine International Limited | 0.0040 | 1800 | 0.6155 |
| Domestic Equities | Can Fin Homes Limited | 0.0034 | 6825 | 0.5205 |
| Domestic Equities | Eicher Motors Limited | 0.0032 | 1050 | 0.4827 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0019 | 1050 | 0.2966 |
| Domestic Equities | Siemens Limited | 0.0017 | 450 | 0.2629 |
| Domestic Equities | Gujarat Gas Limited | 0.0009 | 2500 | 0.1367 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0008 | 1250 | 0.1162 |
| Domestic Equities | MRF Limited | 0.0004 | 5 | 0.0665 |
| Domestic Equities | JK Cement Limited | 0.0003 | 125 | 0.0500 |
| Total | | 77.5620 | | 11851.9986 |
| Corporate Debt | 7.15% Tata Motors Finance Limited 2024 ** | 0.0653 | 1000000 | 9.9850 |
| Total | | 0.0653 | | 9.9850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 76.8664 | | 11745.7131 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5521 | | 237.1729 |
| Total | | 78.4185 | | 11982.8860 |
| Treasury Bills | 182 Days Tbill 2024 | 0.6345 | 10000000 | 96.9582 |
| Total | | 0.6345 | | 96.9582 |
| Certificate of Deposit | Axis Bank Limited 2024 ** # | 0.9545 | 15000000 | 145.8600 |
| Certificate of Deposit | HDFC Bank Limited 2024 ** # | 0.3185 | 5000000 | 48.6715 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2024 ** # | 0.3177 | 5000000 | 48.5435 |
| Certificate of Deposit | ICICI Bank Limited 2024 ** # | 0.1588 | 2500000 | 24.2718 |
| Total | | 1.7496 | | 267.3468 |
| Derivatives-Futures | JK Cement Limited May 2024 Future | -0.0003 | -125 | -0.0502 |
| Derivatives-Futures | MRF Limited May 2024 Future | -0.0004 | -5 | -0.0665 |
| Derivatives-Futures | Jindal Steel & Power Limited May 2024 Future | -0.0008 | -1250 | -0.1167 |
| Derivatives-Futures | Gujarat Gas Limited May 2024 Future | -0.0009 | -2500 | -0.1377 |
| Derivatives-Futures | Siemens Limited May 2024 Future | -0.0017 | -450 | -0.2638 |
| Derivatives-Futures | Colgate Palmolive (India) Limited May 2024 Future | -0.0019 | -1050 | -0.2976 |
| Derivatives-Futures | Eicher Motors Limited May 2024 Future | -0.0032 | -1050 | -0.4865 |
| Derivatives-Futures | Can Fin Homes Limited May 2024 Future | -0.0034 | -6825 | -0.5246 |
| Derivatives-Futures | Hindalco Industries Limited June 2024 Future | -0.0036 | -8400 | -0.5494 |
| Derivatives-Futures | Bata India Limited May 2024 Future | -0.0040 | -4500 | -0.6158 |
| Derivatives-Futures | Navin Fluorine International Limited May 2024 Future | -0.0041 | -1800 | -0.6206 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited May 2024 Future | -0.0044 | -2500 | -0.6657 |
| Derivatives-Futures | AU Small Finance Bank Limited May 2024 Future | -0.0054 | -13000 | -0.8282 |
| Derivatives-Futures | Granules India Limited May 2024 Future | -0.0061 | -22000 | -0.9365 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2024 Future | -0.0076 | -7700 | -1.1650 |
| Derivatives-Futures | Balkrishna Industries Limited May 2024 Future | -0.0091 | -5700 | -1.3951 |
| Derivatives-Futures | PVR INOX Limited May 2024 Future | -0.0102 | -11396 | -1.5584 |
| Derivatives-Futures | Alkem Laboratories Limited May 2024 Future | -0.0108 | -3400 | -1.6538 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2024 Future | -0.0110 | -4200 | -1.6786 |
| Derivatives-Futures | Indus Towers Limited May 2024 Future | -0.0111 | -47600 | -1.6988 |
| Derivatives-Futures | Persistent Systems Limited May 2024 Future | -0.0111 | -5000 | -1.6974 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited May 2024 Future | -0.0180 | -16000 | -2.7555 |
| Derivatives-Futures | Aurobindo Pharma Limited May 2024 Future | -0.0200 | -26400 | -3.0636 |
| Derivatives-Futures | Dixon Technologies (India) Limited May 2024 Future | -0.0231 | -4200 | -3.5287 |
| Derivatives-Futures | Dabur India Limited May 2024 Future | -0.0238 | -71250 | -3.6434 |
| Derivatives-Futures | PI Industries Limited May 2024 Future | -0.0241 | -10000 | -3.6764 |
| Derivatives-Futures | SRF Limited May 2024 Future | -0.0252 | -14625 | -3.8538 |
| Derivatives-Futures | Astral Limited May 2024 Future | -0.0272 | -19451 | -4.1531 |
| Derivatives-Futures | Exide Industries Limited May 2024 Future | -0.0275 | -88200 | -4.1974 |
| Derivatives-Futures | Divi's Laboratories Limited May 2024 Future | -0.0280 | -10600 | -4.2750 |
| Derivatives-Futures | Bajaj Finserv Limited May 2024 Future | -0.0341 | -32000 | -5.2038 |
| Derivatives-Futures | Dalmia Bharat Limited May 2024 Future | -0.0350 | -29000 | -5.3550 |
| Derivatives-Futures | IDFC First Bank Limited May 2024 Future | -0.0406 | -750000 | -6.2100 |
| Derivatives-Futures | Marico Limited May 2024 Future | -0.0499 | -146400 | -7.6184 |
| Derivatives-Futures | Container Corporation of India Limited May 2024 Future | -0.0508 | -75000 | -7.7678 |
| Derivatives-Futures | Asian Paints Limited May 2024 Future | -0.0527 | -27800 | -8.0484 |
| Derivatives-Futures | Sun TV Network Limited May 2024 Future | -0.0627 | -145500 | -9.5826 |
| Derivatives-Futures | Syngene International Limited May 2024 Future | -0.0645 | -142000 | -9.8569 |
| Derivatives-Futures | Nestle India Limited May 2024 Future | -0.0668 | -40400 | -10.2073 |
| Derivatives-Futures | MphasiS Limited May 2024 Future | -0.0676 | -44275 | -10.3280 |
| Derivatives-Futures | Coforge Limited May 2024 Future | -0.0692 | -20700 | -10.5704 |
| Derivatives-Futures | IDFC Limited May 2024 Future | -0.0699 | -870000 | -10.6749 |
| Derivatives-Futures | Bharat Forge Limited May 2024 Future | -0.0729 | -87000 | -11.1443 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2024 Future | -0.0736 | -51800 | -11.2414 |
| Derivatives-Futures | Dr. Lal Path Labs Limited May 2024 Future | -0.0800 | -51300 | -12.2253 |
| Derivatives-Futures | Laurus Labs Limited May 2024 Future | -0.0872 | -294100 | -13.3183 |
| Derivatives-Futures | Cipla Limited May 2024 Future | -0.0930 | -100750 | -14.2128 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2024 Future | -0.0942 | -24000 | -14.3877 |
| Derivatives-Futures | Britannia Industries Limited May 2024 Future | -0.0983 | -31200 | -15.0169 |
| Derivatives-Futures | Tata Motors Limited May 2024 Future | -0.0985 | -148200 | -15.0527 |
| Derivatives-Futures | The Indian Hotels Company Limited May 2024 Future | -0.0989 | -259000 | -15.1108 |
| Derivatives-Futures | Godrej Consumer Products Limited May 2024 Future | -0.0994 | -124000 | -15.1956 |
| Derivatives-Futures | Mahanagar Gas Limited May 2024 Future | -0.1115 | -117200 | -17.0350 |
| Derivatives-Futures | Max Financial Services Limited May 2024 Future | -0.1220 | -183200 | -18.6470 |
| Derivatives-Futures | ABB India Limited May 2024 Future | -0.1274 | -29625 | -19.4608 |
| Derivatives-Futures | HDFC Asset Management Company Limited May 2024 Future | -0.1297 | -50700 | -19.8243 |
| Derivatives-Futures | Birlasoft Limited May 2024 Future | -0.1341 | -313000 | -20.4859 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited May 2024 Future | -0.1365 | -291200 | -20.8543 |
| Derivatives-Futures | ITC Limited May 2024 Future | -0.1365 | -476800 | -20.8552 |
| Derivatives-Futures | Bosch Limited May 2024 Future | -0.1375 | -7125 | -21.0137 |
| Derivatives-Futures | United Spirits Limited May 2024 Future | -0.1379 | -177800 | -21.0702 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2024 Future | -0.1381 | -658800 | -21.1100 |
| Derivatives-Futures | Tech Mahindra Limited May 2024 Future | -0.1400 | -168000 | -21.3889 |
| Derivatives-Futures | LTIMindtree Limited May 2024 Future | -0.1401 | -45150 | -21.4027 |
| Derivatives-Futures | NMDC Limited May 2024 Future | -0.1404 | -837000 | -21.4523 |
| Derivatives-Futures | The Federal Bank Limited May 2024 Future | -0.1420 | -1325000 | -21.6928 |
| Derivatives-Futures | DLF Limited May 2024 Future | -0.1561 | -265650 | -23.8477 |
| Derivatives-Futures | Bajaj Finance Limited May 2024 Future | -0.1574 | -34500 | -24.0449 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited May 2024 Future | -0.1653 | -954200 | -25.2529 |
| Derivatives-Futures | Aditya Birla Capital Limited May 2024 Future | -0.1653 | -1085400 | -25.2627 |
| Derivatives-Futures | Atul Limited May 2024 Future | -0.1655 | -42000 | -25.2888 |
| Derivatives-Futures | Info Edge (India) Limited May 2024 Future | -0.1667 | -41850 | -25.4760 |
| Derivatives-Futures | Godrej Properties Limited May 2024 Future | -0.1682 | -96425 | -25.7079 |
| Derivatives-Futures | Hero MotoCorp Limited May 2024 Future | -0.1721 | -57450 | -26.2983 |
| Derivatives-Futures | Deepak Nitrite Limited May 2024 Future | -0.1730 | -108300 | -26.4360 |
| Derivatives-Futures | JSW Steel Limited May 2024 Future | -0.1752 | -301050 | -26.7771 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2024 Future | -0.1843 | -565650 | -28.1662 |
| Derivatives-Futures | IPCA Laboratories Limited May 2024 Future | -0.1974 | -224250 | -30.1695 |
| Derivatives-Futures | L&T Finance Limited May 2024 Future | -0.2008 | -1824958 | -30.6775 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2024 Future | -0.2174 | -1094400 | -33.2177 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2024 Future | -0.2178 | -250000 | -33.2850 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2024 Future | -0.2210 | -1187725 | -33.7764 |
| Derivatives-Futures | The India Cements Limited May 2024 Future | -0.2286 | -1551500 | -34.9331 |
| Derivatives-Futures | Balrampur Chini Mills Limited May 2024 Future | -0.2305 | -883200 | -35.2176 |
| Derivatives-Futures | UltraTech Cement Limited May 2024 Future | -0.2399 | -36600 | -36.6606 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited May 2024 Future | -0.2505 | -626400 | -38.2856 |
| Derivatives-Futures | Coal India Limited May 2024 Future | -0.2623 | -875700 | -40.0883 |
| Derivatives-Futures | TVS Motor Company Limited May 2024 Future | -0.2758 | -203000 | -42.1489 |
| Derivatives-Futures | HCL Technologies Limited May 2024 Future | -0.2806 | -314650 | -42.8714 |
| Derivatives-Futures | Zydus Lifesciences Limited May 2024 Future | -0.2865 | -457200 | -43.7746 |
| Derivatives-Futures | Ashok Leyland Limited May 2024 Future | -0.2897 | -2280000 | -44.2662 |
| Derivatives-Futures | Abbott India Limited May 2024 Future | -0.3001 | -17280 | -45.8620 |
| Derivatives-Futures | Oberoi Realty Limited May 2024 Future | -0.3032 | -310800 | -46.3372 |
| Derivatives-Futures | Shree Cement Limited May 2024 Future | -0.3105 | -19250 | -47.4411 |
| Derivatives-Futures | Adani Enterprises Limited May 2024 Future | -0.3146 | -156600 | -48.0684 |
| Derivatives-Futures | Tata Communications Limited May 2024 Future | -0.3199 | -280500 | -48.8867 |
| Derivatives-Futures | HDFC Bank Limited June 2024 Future | -0.3202 | -321200 | -48.9284 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2024 Future | -0.3299 | -348375 | -50.4132 |
| Derivatives-Futures | Indian Oil Corporation Limited May 2024 Future | -0.3411 | -3071250 | -52.1191 |
| Derivatives-Futures | REC Limited May 2024 Future | -0.3507 | -1050000 | -53.5820 |
| Derivatives-Futures | City Union Bank Limited May 2024 Future | -0.3526 | -3330000 | -53.8794 |
| Derivatives-Futures | Havells India Limited May 2024 Future | -0.3544 | -323000 | -54.1493 |
| Derivatives-Futures | Hindalco Industries Limited May 2024 Future | -0.3704 | -872200 | -56.6058 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited May 2024 Future | -0.3713 | -1328100 | -56.7364 |
| Derivatives-Futures | Bharat Heavy Electricals Limited May 2024 Future | -0.3759 | -2026500 | -57.4364 |
| Derivatives-Futures | Polycab India Limited May 2024 Future | -0.3882 | -103900 | -59.3141 |
| Derivatives-Futures | Infosys Limited June 2024 Future | -0.4196 | -453600 | -64.1164 |
| Derivatives-Futures | Indian Energy Exchange Limited May 2024 Future | -0.4206 | -4091250 | -64.2735 |
| Derivatives-Futures | Piramal Enterprises Limited May 2024 Future | -0.4327 | -710250 | -66.1224 |
| Derivatives-Futures | Bharti Airtel Limited May 2024 Future | -0.4499 | -515850 | -68.7448 |
| Derivatives-Futures | The Ramco Cements Limited May 2024 Future | -0.4532 | -867000 | -69.2550 |
| Derivatives-Futures | Tata Steel Limited May 2024 Future | -0.4547 | -4180000 | -69.4778 |
| Derivatives-Futures | Aarti Industries Limited May 2024 Future | -0.4643 | -948000 | -70.9503 |
| Derivatives-Futures | Tata Power Company Limited May 2024 Future | -0.4675 | -1579500 | -71.4399 |
| Derivatives-Futures | NTPC Limited May 2024 Future | -0.5080 | -2125500 | -77.6330 |
| Derivatives-Futures | Shriram Finance Limited May 2024 Future | -0.5121 | -305100 | -78.2551 |
| Derivatives-Futures | IndusInd Bank Limited May 2024 Future | -0.5276 | -528500 | -80.6174 |
| Derivatives-Futures | UPL Limited May 2024 Future | -0.5396 | -1613300 | -82.4558 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited May 2024 Future | -0.6002 | -877625 | -91.7126 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2024 Future | -0.6086 | -225000 | -93.0038 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2024 Future | -0.6180 | -888125 | -94.4299 |
| Derivatives-Futures | Manappuram Finance Limited May 2024 Future | -0.6291 | -4773000 | -96.1279 |
| Derivatives-Futures | Larsen & Toubro Limited May 2024 Future | -0.6467 | -272700 | -98.8172 |
| Derivatives-Futures | ACC Limited May 2024 Future | -0.6635 | -398700 | -101.3894 |
| Derivatives-Futures | Hindustan Copper Limited May 2024 Future | -0.6849 | -2689750 | -104.6582 |
| Derivatives-Futures | Bandhan Bank Limited May 2024 Future | -0.7343 | -5920000 | -112.2093 |
| Derivatives-Futures | RBL Bank Limited May 2024 Future | -0.7410 | -4325000 | -113.2298 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2024 Future | -0.7458 | -8640700 | -113.9708 |
| Derivatives-Futures | Hindustan Aeronautics Limited May 2024 Future | -0.7660 | -294900 | -117.0534 |
| Derivatives-Futures | Biocon Limited May 2024 Future | -0.7955 | -4050000 | -121.5531 |
| Derivatives-Futures | State Bank of India May 2024 Future | -0.7975 | -1479750 | -121.8627 |
| Derivatives-Futures | Tata Consumer Products Limited May 2024 Future | -0.8056 | -1108800 | -123.0977 |
| Derivatives-Futures | Oracle Financial Services Software Limited May 2024 Future | -0.8156 | -163400 | -124.6219 |
| Derivatives-Futures | Zee Entertainment Enterprises Limited May 2024 Future | -0.8283 | -8565000 | -126.5729 |
| Derivatives-Futures | Petronet LNG Limited May 2024 Future | -0.8773 | -4281000 | -134.0622 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2024 Future | -0.9134 | -2373800 | -139.5718 |
| Derivatives-Futures | Hindustan Unilever Limited May 2024 Future | -0.9357 | -638400 | -142.9787 |
| Derivatives-Futures | Infosys Limited May 2024 Future | -0.9463 | -1010400 | -144.5983 |
| Derivatives-Futures | Axis Bank Limited May 2024 Future | -0.9963 | -1298125 | -152.2469 |
| Derivatives-Futures | GAIL (India) Limited May 2024 Future | -1.0027 | -7269675 | -153.2173 |
| Derivatives-Futures | National Aluminium Company Limited May 2024 Future | -1.0232 | -8377500 | -156.3588 |
| Derivatives-Futures | Punjab National Bank May 2024 Future | -1.0319 | -11128000 | -157.6860 |
| Derivatives-Futures | GMR Airports Infrastructure Limited May 2024 Future | -1.1422 | -20340000 | -174.5416 |
| Derivatives-Futures | Trent Limited May 2024 Future | -1.2312 | -423400 | -188.1419 |
| Derivatives-Futures | LIC Housing Finance Limited May 2024 Future | -1.2623 | -2843000 | -192.8833 |
| Derivatives-Futures | Steel Authority of India Limited May 2024 Future | -1.4793 | -13672000 | -226.0488 |
| Derivatives-Futures | Vodafone Idea Limited May 2024 Future | -1.8556 | -212400000 | -283.5540 |
| Derivatives-Futures | Vedanta Limited May 2024 Future | -1.8647 | -7118500 | -284.9337 |
| Derivatives-Futures | Bharat Electronics Limited May 2024 Future | -1.9867 | -12884850 | -303.5852 |
| Derivatives-Futures | Canara Bank May 2024 Future | -2.6700 | -6509700 | -407.9954 |
| Derivatives-Futures | Power Finance Corporation Limited May 2024 Future | -2.7805 | -9582875 | -424.8790 |
| Derivatives-Futures | Bank of Baroda May 2024 Future | -3.1464 | -16965000 | -480.7881 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2024 Future | -3.3550 | -3132400 | -512.6622 |
| Derivatives-Futures | Tata Consultancy Services Limited May 2024 Future | -4.2443 | -1696450 | -648.5613 |
| Derivatives-Futures | Reliance Industries Limited May 2024 Future | -4.2711 | -2209500 | -652.6561 |
| Derivatives-Futures | HDFC Bank Limited May 2024 Future | -7.6888 | -7764350 | -1174.9014 |
| Total | | -77.9479 | | -11910.9706 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth @ | 10.9338 | 5009406 | 1670.7673 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth ^ | 4.8740 | 2579796 | 744.7867 |
| Domestic Mutual Funds Units | Invesco India Corp Bond Fund - DP - Growth + | 1.1161 | 556159 | 170.5415 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Dr Gr ++ | 0.6866 | 291341 | 104.9191 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Dr Gr +++ | 0.5472 | 317296 | 83.6153 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Dr Gr ++++ | 0.2410 | 103738 | 36.8297 |
| Total | | 18.3988 | | 2811.4596 |
| Commercial Paper | National Housing Bank 2024 ** | 0.6354 | 10000000 | 97.0926 |
| Commercial Paper | LIC Housing Finance Limited 2024 ** | 0.4838 | 7500000 | 73.9304 |
| Total | | 1.1192 | | 171.0230 |
