| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.7517 | 10262450 | 1034.0445 |
| Domestic Equities | Eternal Limited | 3.7053 | 34030025 | 1021.2411 |
| Domestic Equities | ICICI Bank Limited | 2.9145 | 5784100 | 803.2958 |
| Domestic Equities | ITC Limited | 1.9180 | 13076800 | 528.6296 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6883 | 318700 | 465.3339 |
| Domestic Equities | Reliance Industries Limited | 1.6373 | 2879000 | 451.2833 |
| Domestic Equities | Vodafone Idea Limited | 1.5554 | 430422450 | 428.7008 |
| Domestic Equities | Jio Financial Services Limited | 1.4202 | 12784000 | 391.4461 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4114 | 1998750 | 388.9967 |
| Domestic Equities | Indus Towers Limited | 1.3271 | 9120500 | 365.7777 |
| Domestic Equities | Hindalco Industries Limited | 1.2222 | 4167100 | 336.8684 |
| Domestic Equities | IndusInd Bank Limited | 1.1596 | 3722600 | 319.6038 |
| Domestic Equities | Marico Limited | 1.1141 | 4280400 | 307.0759 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0976 | 2466200 | 302.5288 |
| Domestic Equities | Yes Bank Limited | 1.0691 | 128505200 | 294.6624 |
| Domestic Equities | Bharti Airtel Limited | 1.0529 | 1380825 | 290.1942 |
| Domestic Equities | JSW Steel Limited | 1.0218 | 2427300 | 281.6396 |
| Domestic Equities | Trent Limited | 1.0092 | 654400 | 278.1462 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9919 | 7635300 | 273.3819 |
| Domestic Equities | DLF Limited | 0.8731 | 3325575 | 240.6386 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.8495 | 4633025 | 234.1299 |
| Domestic Equities | Container Corporation of India Limited | 0.8238 | 4441250 | 227.0589 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7705 | 18259350 | 212.3745 |
| Domestic Equities | Power Finance Corporation Limited | 0.7308 | 5553600 | 201.4291 |
| Domestic Equities | Shriram Finance Limited | 0.7252 | 2347125 | 199.8929 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7045 | 427500 | 194.1876 |
| Domestic Equities | MphasiS Limited | 0.7018 | 688050 | 193.4384 |
| Domestic Equities | LIC Housing Finance Limited | 0.6945 | 3486000 | 191.4163 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6894 | 1252575 | 190.0031 |
| Domestic Equities | Bharat Electronics Limited | 0.6785 | 4541475 | 186.9952 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6750 | 5214400 | 186.0498 |
| Domestic Equities | UPL Limited | 0.6318 | 2295370 | 174.1382 |
| Domestic Equities | National Aluminium Company Limited | 0.6183 | 6555000 | 170.4169 |
| Domestic Equities | Tech Mahindra Limited | 0.6183 | 1123200 | 170.4231 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6177 | 169000 | 170.2422 |
| Domestic Equities | REC Limited | 0.6077 | 4640675 | 167.4820 |
| Domestic Equities | Manappuram Finance Limited | 0.6064 | 5865000 | 167.1232 |
| Domestic Equities | Solar Industries India Limited | 0.5898 | 122475 | 162.5488 |
| Domestic Equities | Bandhan Bank Limited | 0.5890 | 10796400 | 162.3347 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5744 | 745200 | 158.3103 |
| Domestic Equities | Bank of Baroda | 0.5631 | 5355675 | 155.2075 |
| Domestic Equities | Polycab India Limited | 0.5610 | 207000 | 154.6290 |
| Domestic Equities | Axis Bank Limited | 0.5386 | 1160000 | 148.4452 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5366 | 393600 | 147.8873 |
| Domestic Equities | TVS Motor Company Limited | 0.5218 | 407225 | 143.8115 |
| Domestic Equities | NBCC (India) Limited | 0.5165 | 12200500 | 142.3676 |
| Domestic Equities | Coal India Limited | 0.4954 | 3630150 | 136.5481 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4944 | 5135400 | 136.2678 |
| Domestic Equities | Bajaj Finance Ltd | 0.4941 | 1312500 | 136.1719 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4853 | 9603750 | 133.7706 |
| Domestic Equities | Tata Steel Limited | 0.4826 | 7920000 | 133.0243 |
| Domestic Equities | PNB Housing Finance Limited | 0.4772 | 1452750 | 131.5175 |
| Domestic Equities | Vedanta Limited | 0.4618 | 2419600 | 127.2710 |
| Domestic Equities | Biocon Limited | 0.4571 | 3162500 | 125.9782 |
| Domestic Equities | State Bank of India | 0.4526 | 1274250 | 124.7491 |
| Domestic Equities | Varun Beverages Ltd | 0.4468 | 2557125 | 123.1384 |
| Domestic Equities | NMDC Limited | 0.4448 | 16584750 | 122.5945 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4272 | 1183950 | 117.7497 |
| Domestic Equities | Max Financial Services Limited | 0.4189 | 678400 | 115.4705 |
| Domestic Equities | Inox Wind Limited | 0.4105 | 8412692 | 113.1507 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3960 | 634900 | 109.1330 |
| Domestic Equities | Godrej Properties Limited | 0.3941 | 513700 | 108.6270 |
| Domestic Equities | Asian Paints Limited | 0.3903 | 374250 | 107.5744 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3874 | 1775000 | 106.7663 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3859 | 2324700 | 106.3550 |
| Domestic Equities | Nestle India Limited | 0.3823 | 835500 | 105.3649 |
| Domestic Equities | Ambuja Cements Limited | 0.3651 | 1829100 | 100.6371 |
| Domestic Equities | Supreme Industries Limited | 0.3605 | 292950 | 99.3569 |
| Domestic Equities | Hindustan Zinc Limited | 0.3588 | 2038400 | 98.9032 |
| Domestic Equities | Adani Green Energy Limited | 0.3544 | 931800 | 97.6713 |
| Domestic Equities | Suzlon Energy Limited | 0.3310 | 16891375 | 91.2303 |
| Domestic Equities | Coforge Limited | 0.3293 | 475500 | 90.7587 |
| Domestic Equities | Hindustan Unilever Limited | 0.3292 | 367800 | 90.7215 |
| Domestic Equities | Bajaj Finserv Limited | 0.3248 | 427500 | 89.5185 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3216 | 3315625 | 88.6300 |
| Domestic Equities | IDFC First Bank Limited | 0.3112 | 10703350 | 85.7659 |
| Domestic Equities | The Phoenix Mills Limited | 0.3099 | 491750 | 85.4071 |
| Domestic Equities | NCC Limited | 0.3068 | 4932900 | 84.5548 |
| Domestic Equities | Tata Elxsi Limited | 0.2826 | 151000 | 77.8934 |
| Domestic Equities | Cyient Limited | 0.2769 | 679150 | 76.3093 |
| Domestic Equities | Punjab National Bank | 0.2768 | 6128000 | 76.2936 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2765 | 242900 | 76.2099 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2726 | 4645875 | 75.1470 |
| Domestic Equities | Titan Company Limited | 0.2719 | 191800 | 74.9497 |
| Domestic Equities | SRF Limited | 0.2670 | 251400 | 73.5923 |
| Domestic Equities | RBL Bank Limited | 0.2670 | 2355850 | 73.5968 |
| Domestic Equities | United Spirits Limited | 0.2652 | 503600 | 73.1026 |
| Domestic Equities | Grasim Industries Limited | 0.2597 | 261250 | 71.5668 |
| Domestic Equities | Exide Industries Limited | 0.2595 | 1908000 | 71.5118 |
| Domestic Equities | NTPC Limited | 0.2590 | 2187000 | 71.3946 |
| Domestic Equities | Eicher Motors Limited | 0.2557 | 99925 | 70.4821 |
| Domestic Equities | Union Bank of India | 0.2557 | 4597575 | 70.4670 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2544 | 2930400 | 70.1186 |
| Domestic Equities | Larsen & Toubro Limited | 0.2522 | 170800 | 69.5088 |
| Domestic Equities | Laurus Labs Limited | 0.2500 | 668100 | 68.9045 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2363 | 2239125 | 65.1250 |
| Domestic Equities | UltraTech Cement Limited | 0.2351 | 55850 | 64.7860 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.2333 | 240000 | 64.3104 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2327 | 1035075 | 64.1488 |
| Domestic Equities | Patanjali Foods Limited | 0.2287 | 1109700 | 63.0476 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2274 | 2321800 | 62.6770 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2268 | 840000 | 62.5212 |
| Domestic Equities | Bank of India | 0.2126 | 3983200 | 58.6088 |
| Domestic Equities | Delhivery Limited | 0.2108 | 1363275 | 58.1028 |
| Domestic Equities | Britannia Industries Limited | 0.1957 | 92250 | 53.9294 |
| Domestic Equities | GMR Airports Limited | 0.1939 | 4931325 | 53.4309 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1935 | 33550 | 53.3445 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1836 | 69000 | 50.6150 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1827 | 300150 | 50.3442 |
| Domestic Equities | LTIMindtree Limited | 0.1752 | 79200 | 48.2843 |
| Domestic Equities | PB Fintech Limited | 0.1721 | 260750 | 47.4278 |
| Domestic Equities | Petronet LNG Limited | 0.1707 | 1730300 | 47.0382 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1692 | 521500 | 46.6456 |
| Domestic Equities | Steel Authority of India Limited | 0.1636 | 3341700 | 45.0829 |
| Domestic Equities | HCL Technologies Limited | 0.1574 | 267050 | 43.3743 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1573 | 378500 | 43.3610 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1571 | 1779750 | 43.2924 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1526 | 1171175 | 42.0569 |
| Domestic Equities | Lodha Developers Limited | 0.1511 | 362700 | 41.6452 |
| Domestic Equities | UNO Minda Limited | 0.1484 | 312950 | 40.8963 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.1483 | 3476500 | 40.8732 |
| Domestic Equities | IIFL Finance Limited | 0.1407 | 669900 | 38.7671 |
| Domestic Equities | BSE Limited | 0.1406 | 133500 | 38.7470 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1405 | 47775 | 38.7312 |
| Domestic Equities | Bharat Dynamics Limited | 0.1323 | 240950 | 36.4702 |
| Domestic Equities | Sammaan Capital Limited | 0.1310 | 2347800 | 36.0998 |
| Domestic Equities | JSW Energy Limited | 0.1303 | 735000 | 35.9158 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1276 | 302400 | 35.1631 |
| Domestic Equities | Tube Investments Of India Limited | 0.1253 | 124000 | 34.5266 |
| Domestic Equities | NHPC Limited | 0.1203 | 4320000 | 33.1517 |
| Domestic Equities | Hero MotoCorp Limited | 0.1169 | 52200 | 32.2309 |
| Domestic Equities | Adani Enterprises Limited | 0.1025 | 123909 | 28.2537 |
| Domestic Equities | HFCL Limited | 0.1016 | 3992550 | 28.0157 |
| Domestic Equities | Syngene International Limited | 0.1011 | 430000 | 27.8769 |
| Domestic Equities | Tata Power Company Limited | 0.0960 | 678600 | 26.4722 |
| Domestic Equities | Jindal Steel Limited | 0.0957 | 252500 | 26.3711 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0942 | 275400 | 25.9565 |
| Domestic Equities | Dalmia Bharat Limited | 0.0926 | 127075 | 25.5345 |
| Domestic Equities | Divi's Laboratories Limited | 0.0909 | 38700 | 25.0660 |
| Domestic Equities | L&T Finance Limited | 0.0834 | 736230 | 22.9961 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0823 | 104625 | 22.6890 |
| Domestic Equities | Infosys Limited | 0.0758 | 134000 | 20.9053 |
| Domestic Equities | Info Edge India Ltd | 0.0699 | 144750 | 19.2546 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0697 | 118750 | 19.2043 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0689 | 282200 | 18.9892 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0682 | 273875 | 18.8070 |
| Domestic Equities | Cipla Limited | 0.0677 | 121875 | 18.6627 |
| Domestic Equities | Bosch Limited | 0.0662 | 5050 | 18.2356 |
| Domestic Equities | Kaynes Technology India Limited | 0.0661 | 33200 | 18.2268 |
| Domestic Equities | Alkem Laboratories Limited | 0.0588 | 28500 | 16.2023 |
| Domestic Equities | Pidilite Industries Limited | 0.0493 | 92500 | 13.5957 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0466 | 34500 | 12.8361 |
| Domestic Equities | Muthoot Finance Limited | 0.0441 | 32450 | 12.1499 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0439 | 45300 | 12.1087 |
| Domestic Equities | Siemens Limited | 0.0334 | 27900 | 9.1986 |
| Domestic Equities | Shree Cement Limited | 0.0307 | 3200 | 8.4480 |
| Domestic Equities | Cummins India Limited | 0.0286 | 17600 | 7.8836 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0274 | 38350 | 7.5569 |
| Domestic Equities | Computer Age Management Services Limited | 0.0272 | 19350 | 7.4890 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0271 | 145950 | 7.4690 |
| Domestic Equities | Tata Technologies Ltd | 0.0270 | 109600 | 7.4424 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0256 | 38500 | 7.0517 |
| Domestic Equities | Mankind Pharma Limited | 0.0252 | 30825 | 6.9387 |
| Domestic Equities | GAIL (India) Limited | 0.0250 | 390600 | 6.8781 |
| Domestic Equities | Havells India Limited | 0.0246 | 47000 | 6.7769 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0211 | 7800 | 5.8208 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0198 | 57000 | 5.4449 |
| Domestic Equities | Lupin Limited | 0.0193 | 25500 | 5.3096 |
| Domestic Equities | Tata Consumer Products Limited | 0.0145 | 34100 | 3.9979 |
| Domestic Equities | One 97 Communications Limited | 0.0122 | 25375 | 3.3510 |
| Domestic Equities | PG Electroplast Limited | 0.0114 | 53200 | 3.1436 |
| Domestic Equities | Fortis Healthcare Limited | 0.0093 | 27900 | 2.5643 |
| Domestic Equities | Hitachi Energy India Limited | 0.0088 | 1100 | 2.4262 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0080 | 11250 | 2.2118 |
| Domestic Equities | Canara Bank | 0.0071 | 128250 | 1.9440 |
| Domestic Equities | Dabur India Limited | 0.0066 | 35000 | 1.8109 |
| Domestic Equities | Avenue Supermarts Limited | 0.0057 | 3900 | 1.5586 |
| Domestic Equities | Torrent Power Limited | 0.0049 | 10325 | 1.3572 |
| Domestic Equities | Persistent Systems Ltd | 0.0048 | 2100 | 1.3341 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0015 | 5075 | 0.4196 |
| Domestic Equities | Bharat Forge Limited | 0.0008 | 1500 | 0.2151 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.0006 | 1250 | 0.1574 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0006 | 2200 | 0.1681 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0002 | 3450 | 0.0493 |
| Total | | 74.3810 | | 20500.8598 |
| Corporate Debt | 8.85% Muthoot Finance Limited 2026 ** | 0.2757 | 7500000 | 75.9780 |
| Corporate Debt | 9.41% 360 One Prime Limited 2026 ** | 0.2725 | 7500000 | 75.1074 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 0.1846 | 5000000 | 50.8837 |
| Corporate Debt | 8.50% Muthoot Finance Limited 2026 ** | 0.1816 | 5000000 | 50.0655 |
| Corporate Debt | 9.30% 360 One Prime Limited 2026 ** | 0.0909 | 2500000 | 25.0576 |
| Total | | 1.0053 | | 277.0922 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 74.4689 | | 20525.1042 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5616 | | 1257.2750 |
| Total | | 79.0306 | | 21782.3792 |
| Treasury Bills | 182 Days Tbill (MD 05/02/2026) | 0.1797 | 5000000 | 49.5250 |
| Total | | 0.1797 | | 49.5250 |
| Derivatives-Futures | Indian Renewable Energy Development Agency Limited December 2025 Future | -0.0002 | -3450 | -0.0496 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited December 2025 Future | -0.0006 | -1250 | -0.1581 |
| Derivatives-Futures | HDFC Life Insurance Company Limited January 2026 Future | -0.0006 | -2200 | -0.1702 |
| Derivatives-Futures | Bharat Forge Limited December 2025 Future | -0.0008 | -1500 | -0.2166 |
| Derivatives-Futures | Titagarh Rail Systems Limited December 2025 Future | -0.0015 | -5075 | -0.4205 |
| Derivatives-Futures | Persistent Systems Limited December 2025 Future | -0.0049 | -2100 | -1.3436 |
| Derivatives-Futures | Torrent Power Limited January 2026 Future | -0.0050 | -10325 | -1.3725 |
| Derivatives-Futures | Avenue Supermarts Limited December 2025 Future | -0.0057 | -3900 | -1.5683 |
| Derivatives-Futures | Dabur India Limited January 2026 Future | -0.0066 | -35000 | -1.8268 |
| Derivatives-Futures | Canara Bank January 2026 Future | -0.0071 | -128250 | -1.9624 |
| Derivatives-Futures | SBI Life Insurance Company Limited January 2026 Future | -0.0081 | -11250 | -2.2400 |
| Derivatives-Futures | Hitachi Energy India Limited December 2025 Future | -0.0089 | -1100 | -2.4439 |
| Derivatives-Futures | Fortis Healthcare Limited December 2025 Future | -0.0093 | -27900 | -2.5766 |
| Derivatives-Futures | PG Electroplast Limited December 2025 Future | -0.0115 | -53200 | -3.1606 |
| Derivatives-Futures | One 97 Communications Limited December 2025 Future | -0.0122 | -25375 | -3.3746 |
| Derivatives-Futures | Tata Consumer Products Limited January 2026 Future | -0.0146 | -34100 | -4.0333 |
| Derivatives-Futures | Lupin Limited January 2026 Future | -0.0194 | -25500 | -5.3415 |
| Derivatives-Futures | AU Small Finance Bank Limited December 2025 Future | -0.0198 | -57000 | -5.4649 |
| Derivatives-Futures | Nuvama Wealth Management Limited December 2025 Future | -0.0213 | -7800 | -5.8660 |
| Derivatives-Futures | Havells India Limited January 2026 Future | -0.0247 | -47000 | -6.8058 |
| Derivatives-Futures | GAIL (India) Limited January 2026 Future | -0.0251 | -390600 | -6.9309 |
| Derivatives-Futures | Mankind Pharma Limited January 2026 Future | -0.0254 | -30825 | -6.9922 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -0.0257 | -38500 | -7.0959 |
| Derivatives-Futures | Tata Technologies Limited December 2025 Future | -0.0271 | -109600 | -7.4818 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited January 2026 Future | -0.0273 | -145950 | -7.5107 |
| Derivatives-Futures | Computer Age Management Services Limited January 2026 Future | -0.0275 | -19350 | -7.5710 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited January 2026 Future | -0.0276 | -38350 | -7.6162 |
| Derivatives-Futures | Cummins India Limited December 2025 Future | -0.0287 | -17600 | -7.9138 |
| Derivatives-Futures | Shree Cement Limited December 2025 Future | -0.0308 | -3200 | -8.4848 |
| Derivatives-Futures | Siemens Limited February 2026 Future | -0.0336 | -27900 | -9.2523 |
| Derivatives-Futures | HDFC Asset Management Company Limited January 2026 Future | -0.0442 | -45300 | -12.1768 |
| Derivatives-Futures | Muthoot Finance Limited December 2025 Future | -0.0444 | -32450 | -12.2362 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited December 2025 Future | -0.0469 | -34500 | -12.9227 |
| Derivatives-Futures | Pidilite Industries Limited January 2026 Future | -0.0497 | -92500 | -13.6850 |
| Derivatives-Futures | Alkem Laboratories Limited December 2025 Future | -0.0591 | -28500 | -16.3020 |
| Derivatives-Futures | Kaynes Technology India Limited December 2025 Future | -0.0666 | -33200 | -18.3679 |
| Derivatives-Futures | Bosch Limited January 2026 Future | -0.0667 | -5050 | -18.3850 |
| Derivatives-Futures | Cipla Limited January 2026 Future | -0.0684 | -121875 | -18.8432 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited January 2026 Future | -0.0689 | -273875 | -18.9790 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited January 2026 Future | -0.0695 | -282200 | -19.1535 |
| Derivatives-Futures | Info Edge (India) Limited January 2026 Future | -0.0702 | -144750 | -19.3563 |
| Derivatives-Futures | Central Depository Services (India) Limited January 2026 Future | -0.0702 | -118750 | -19.3389 |
| Derivatives-Futures | Infosys Limited December 2025 Future | -0.0760 | -134000 | -20.9469 |
| Derivatives-Futures | Colgate Palmolive (India) Limited December 2025 Future | -0.0827 | -104625 | -22.7905 |
| Derivatives-Futures | L&T Finance Limited December 2025 Future | -0.0837 | -736230 | -23.0698 |
| Derivatives-Futures | Divi's Laboratories Limited January 2026 Future | -0.0916 | -38700 | -25.2445 |
| Derivatives-Futures | Dalmia Bharat Limited January 2026 Future | -0.0932 | -127075 | -25.6922 |
| Derivatives-Futures | Zydus Lifesciences Limited December 2025 Future | -0.0946 | -275400 | -26.0707 |
| Derivatives-Futures | Jindal Steel Limited January 2026 Future | -0.0964 | -252500 | -26.5827 |
| Derivatives-Futures | Tata Power Company Limited January 2026 Future | -0.0969 | -678600 | -26.7165 |
| Derivatives-Futures | Syngene International Limited January 2026 Future | -0.1020 | -430000 | -28.1042 |
| Derivatives-Futures | HFCL Limited December 2025 Future | -0.1024 | -3992550 | -28.2273 |
| Derivatives-Futures | Adani Enterprises Limited December 2025 Future | -0.1030 | -123909 | -28.3888 |
| Derivatives-Futures | Hero MotoCorp Limited December 2025 Future | -0.1178 | -52200 | -32.4658 |
| Derivatives-Futures | NHPC Limited January 2026 Future | -0.1213 | -4320000 | -33.4363 |
| Derivatives-Futures | Tube Investments of India Limited January 2026 Future | -0.1263 | -124000 | -34.8214 |
| Derivatives-Futures | Max Healthcare Institute Limited January 2026 Future | -0.1284 | -302400 | -35.3876 |
| Derivatives-Futures | JSW Energy Limited January 2026 Future | -0.1310 | -735000 | -36.1192 |
| Derivatives-Futures | Sammaan Capital Limited January 2026 Future | -0.1325 | -2347800 | -36.5082 |
| Derivatives-Futures | Bharat Dynamics Limited January 2026 Future | -0.1329 | -240950 | -36.6408 |
| Derivatives-Futures | IIFL Finance Limited January 2026 Future | -0.1413 | -669900 | -38.9493 |
| Derivatives-Futures | Oracle Financial Services Software Limited December 2025 Future | -0.1415 | -47775 | -38.9963 |
| Derivatives-Futures | BSE Limited January 2026 Future | -0.1416 | -133500 | -39.0301 |
| Derivatives-Futures | UNO Minda Limited December 2025 Future | -0.1492 | -312950 | -41.1341 |
| Derivatives-Futures | Indian Railway Finance Corporation Limited January 2026 Future | -0.1495 | -3476500 | -41.2054 |
| Derivatives-Futures | Lodha Developers Limited January 2026 Future | -0.1523 | -362700 | -41.9635 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited December 2025 Future | -0.1536 | -1171175 | -42.3263 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited January 2026 Future | -0.1583 | -1779750 | -43.6394 |
| Derivatives-Futures | HCL Technologies Limited January 2026 Future | -0.1583 | -267050 | -43.6340 |
| Derivatives-Futures | Godrej Consumer Products Limited December 2025 Future | -0.1583 | -378500 | -43.6259 |
| Derivatives-Futures | Steel Authority of India Limited January 2026 Future | -0.1652 | -3341700 | -45.5270 |
| Derivatives-Futures | Life Insurance Corporation Of India January 2026 Future | -0.1702 | -521500 | -46.9038 |
| Derivatives-Futures | Petronet LNG Limited January 2026 Future | -0.1722 | -1730300 | -47.4583 |
| Derivatives-Futures | PB Fintech Limited January 2026 Future | -0.1729 | -260750 | -47.6513 |
| Derivatives-Futures | LTIMindtree Limited December 2025 Future | -0.1759 | -79200 | -48.4704 |
| Derivatives-Futures | Prestige Estates Projects Limited December 2025 Future | -0.1835 | -300150 | -50.5873 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited January 2026 Future | -0.1852 | -69000 | -51.0478 |
| Derivatives-Futures | GMR Airports Limited January 2026 Future | -0.1951 | -4931325 | -53.7689 |
| Derivatives-Futures | Maruti Suzuki India Limited January 2026 Future | -0.1952 | -33550 | -53.7913 |
| Derivatives-Futures | Britannia Industries Limited January 2026 Future | -0.1970 | -92250 | -54.3012 |
| Derivatives-Futures | Delhivery Limited January 2026 Future | -0.2118 | -1363275 | -58.3820 |
| Derivatives-Futures | Bank of India January 2026 Future | -0.2142 | -3983200 | -59.0422 |
| Derivatives-Futures | The Indian Hotels Company Limited January 2026 Future | -0.2283 | -840000 | -62.9319 |
| Derivatives-Futures | Power Grid Corporation of India Limited January 2026 Future | -0.2292 | -2321800 | -63.1640 |
| Derivatives-Futures | Patanjali Foods Limited January 2026 Future | -0.2297 | -1109700 | -63.3143 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited January 2026 Future | -0.2338 | -1035075 | -64.4329 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited January 2026 Future | -0.2356 | -240000 | -64.9264 |
| Derivatives-Futures | UltraTech Cement Limited January 2026 Future | -0.2370 | -55850 | -65.3105 |
| Derivatives-Futures | Bharat Heavy Electricals Limited January 2026 Future | -0.2375 | -2239125 | -65.4520 |
| Derivatives-Futures | Laurus Labs Limited January 2026 Future | -0.2520 | -668100 | -69.4617 |
| Derivatives-Futures | Larsen & Toubro Limited January 2026 Future | -0.2541 | -170800 | -70.0293 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited January 2026 Future | -0.2561 | -2930400 | -70.5911 |
| Derivatives-Futures | Eicher Motors Limited January 2026 Future | -0.2570 | -99925 | -70.8400 |
| Derivatives-Futures | Union Bank of India December 2025 Future | -0.2571 | -4597575 | -70.8624 |
| Derivatives-Futures | NTPC Limited January 2026 Future | -0.2610 | -2187000 | -71.9326 |
| Derivatives-Futures | Exide Industries Limited January 2026 Future | -0.2611 | -1908000 | -71.9588 |
| Derivatives-Futures | Grasim Industries Limited January 2026 Future | -0.2612 | -261250 | -72.0053 |
| Derivatives-Futures | United Spirits Limited January 2026 Future | -0.2666 | -503600 | -73.4858 |
| Derivatives-Futures | RBL Bank Limited January 2026 Future | -0.2682 | -2355850 | -73.9343 |
| Derivatives-Futures | SRF Limited January 2026 Future | -0.2691 | -251400 | -74.1739 |
| Derivatives-Futures | Titan Company Limited January 2026 Future | -0.2735 | -191800 | -75.3937 |
| Derivatives-Futures | Indian Oil Corporation Limited December 2025 Future | -0.2739 | -4645875 | -75.5048 |
| Derivatives-Futures | Cyient Limited December 2025 Future | -0.2781 | -679150 | -76.6489 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2025 Future | -0.2781 | -242900 | -76.6471 |
| Derivatives-Futures | Punjab National Bank January 2026 Future | -0.2794 | -6128000 | -76.9969 |
| Derivatives-Futures | Tata Elxsi Limited December 2025 Future | -0.2844 | -151000 | -78.3766 |
| Derivatives-Futures | NCC Limited December 2025 Future | -0.3085 | -4932900 | -85.0185 |
| Derivatives-Futures | The Phoenix Mills Limited December 2025 Future | -0.3118 | -491750 | -85.9382 |
| Derivatives-Futures | IDFC First Bank Limited January 2026 Future | -0.3143 | -10703350 | -86.6308 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited December 2025 Future | -0.3230 | -3315625 | -89.0146 |
| Derivatives-Futures | Bajaj Finserv Limited January 2026 Future | -0.3268 | -427500 | -90.0681 |
| Derivatives-Futures | Hindustan Unilever Limited January 2026 Future | -0.3302 | -367800 | -91.0135 |
| Derivatives-Futures | Coforge Limited December 2025 Future | -0.3315 | -475500 | -91.3673 |
| Derivatives-Futures | Suzlon Energy Limited January 2026 Future | -0.3336 | -16891375 | -91.9550 |
| Derivatives-Futures | Adani Green Energy Limited January 2026 Future | -0.3571 | -931800 | -98.4227 |
| Derivatives-Futures | Hindustan Zinc Limited January 2026 Future | -0.3617 | -2038400 | -99.6864 |
| Derivatives-Futures | Supreme Industries Limited January 2026 Future | -0.3631 | -292950 | -100.0834 |
| Derivatives-Futures | Ambuja Cements Limited January 2026 Future | -0.3673 | -1829100 | -101.2217 |
| Derivatives-Futures | Nestle India Limited January 2026 Future | -0.3848 | -835500 | -106.0468 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited January 2026 Future | -0.3877 | -2324700 | -106.8463 |
| Derivatives-Futures | Jubilant Foodworks Limited January 2026 Future | -0.3900 | -1775000 | -107.4903 |
| Derivatives-Futures | Asian Paints Limited December 2025 Future | -0.3929 | -374250 | -108.2780 |
| Derivatives-Futures | Godrej Properties Limited January 2026 Future | -0.3962 | -513700 | -109.2120 |
| Derivatives-Futures | APL Apollo Tubes Limited January 2026 Future | -0.3976 | -634900 | -109.5929 |
| Derivatives-Futures | Inox Wind Limited January 2026 Future | -0.4141 | -8412692 | -114.1275 |
| Derivatives-Futures | Max Financial Services Limited January 2026 Future | -0.4215 | -678400 | -116.1764 |
| Derivatives-Futures | Adani Energy Solutions Limited January 2026 Future | -0.4301 | -1183950 | -118.5409 |
| Derivatives-Futures | NMDC Limited January 2026 Future | -0.4476 | -16584750 | -123.3582 |
| Derivatives-Futures | Varun Beverages Limited January 2026 Future | -0.4502 | -2557125 | -124.0962 |
| Derivatives-Futures | State Bank of India January 2026 Future | -0.4564 | -1274250 | -125.7858 |
| Derivatives-Futures | Biocon Limited January 2026 Future | -0.4599 | -3162500 | -126.7531 |
| Derivatives-Futures | Vedanta Limited December 2025 Future | -0.4651 | -2419600 | -128.1904 |
| Derivatives-Futures | PNB Housing Finance Limited January 2026 Future | -0.4808 | -1452750 | -132.5189 |
| Derivatives-Futures | Tata Steel Limited January 2026 Future | -0.4866 | -7920000 | -134.1131 |
| Derivatives-Futures | Indian Energy Exchange Limited January 2026 Future | -0.4887 | -9603750 | -134.6974 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.4971 | -1312500 | -137.0087 |
| Derivatives-Futures | Coal India Limited January 2026 Future | -0.4977 | -3630150 | -137.1795 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited January 2026 Future | -0.4987 | -5135400 | -137.4477 |
| Derivatives-Futures | NBCC (India) Limited January 2026 Future | -0.5202 | -12200500 | -143.3856 |
| Derivatives-Futures | TVS Motor Company Limited January 2026 Future | -0.5256 | -407225 | -144.8686 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -0.5410 | -393600 | -149.1093 |
| Derivatives-Futures | Axis Bank Limited January 2026 Future | -0.5419 | -1160000 | -149.3449 |
| Derivatives-Futures | Polycab India Limited January 2026 Future | -0.5637 | -207000 | -155.3798 |
| Derivatives-Futures | Bank of Baroda January 2026 Future | -0.5673 | -5355675 | -156.3527 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -0.5785 | -745200 | -159.4485 |
| Derivatives-Futures | Bandhan Bank Limited January 2026 Future | -0.5935 | -10796400 | -163.5910 |
| Derivatives-Futures | Solar Industries India Limited January 2026 Future | -0.5939 | -122475 | -163.6929 |
| Derivatives-Futures | Manappuram Finance Limited January 2026 Future | -0.6092 | -5865000 | -167.9007 |
| Derivatives-Futures | REC Limited January 2026 Future | -0.6120 | -4640675 | -168.6672 |
| Derivatives-Futures | Tech Mahindra Limited January 2026 Future | -0.6212 | -1123200 | -171.2186 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | -0.6220 | -169000 | -171.4383 |
| Derivatives-Futures | National Aluminium Company Limited December 2025 Future | -0.6227 | -6555000 | -171.6296 |
| Derivatives-Futures | UPL Limited January 2026 Future | -0.6366 | -2295370 | -175.4547 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited January 2026 Future | -0.6804 | -5214400 | -187.5333 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -0.6834 | -4541475 | -188.3502 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited January 2026 Future | -0.6945 | -1252575 | -191.4084 |
| Derivatives-Futures | LIC Housing Finance Limited January 2026 Future | -0.6998 | -3486000 | -192.8919 |
| Derivatives-Futures | Mphasis Limited January 2026 Future | -0.7053 | -688050 | -194.3890 |
| Derivatives-Futures | Hindustan Aeronautics Limited January 2026 Future | -0.7122 | -427500 | -196.3039 |
| Derivatives-Futures | Shriram Finance Limited December 2025 Future | -0.7306 | -2347125 | -201.3599 |
| Derivatives-Futures | Power Finance Corporation Limited January 2026 Future | -0.7372 | -5553600 | -203.2001 |
| Derivatives-Futures | Samvardhana Motherson International Limited January 2026 Future | -0.7747 | -18259350 | -213.5274 |
| Derivatives-Futures | Container Corporation of India Limited January 2026 Future | -0.8276 | -4441250 | -228.1138 |
| Derivatives-Futures | Kalyan Jewellers India Limited January 2026 Future | -0.8563 | -4633025 | -236.0021 |
| Derivatives-Futures | DLF Limited January 2026 Future | -0.8803 | -3325575 | -242.6170 |
| Derivatives-Futures | Aditya Birla Capital Limited January 2026 Future | -0.9960 | -7635300 | -274.5285 |
| Derivatives-Futures | Trent Limited January 2026 Future | -1.0186 | -654400 | -280.7536 |
| Derivatives-Futures | JSW Steel Limited January 2026 Future | -1.0297 | -2427300 | -283.8092 |
| Derivatives-Futures | Bharti Airtel Limited January 2026 Future | -1.0597 | -1380825 | -292.0817 |
| Derivatives-Futures | Yes Bank Limited January 2026 Future | -1.0766 | -128505200 | -296.7356 |
| Derivatives-Futures | Aurobindo Pharma Limited January 2026 Future | -1.1005 | -2466200 | -303.3268 |
| Derivatives-Futures | Marico Limited January 2026 Future | -1.1223 | -4280400 | -309.3231 |
| Derivatives-Futures | IndusInd Bank Limited January 2026 Future | -1.1660 | -3722600 | -321.3688 |
| Derivatives-Futures | Hindalco Industries Limited January 2026 Future | -1.2310 | -4167100 | -339.2998 |
| Derivatives-Futures | Indus Towers Limited January 2026 Future | -1.3356 | -9120500 | -368.1173 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited January 2026 Future | -1.4180 | -1998750 | -390.8235 |
| Derivatives-Futures | Jio Financial Services Limited January 2026 Future | -1.4317 | -12784000 | -394.6169 |
| Derivatives-Futures | Vodafone Idea Limited January 2026 Future | -1.5664 | -430422450 | -431.7382 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -1.6477 | -2879000 | -454.1481 |
| Derivatives-Futures | Dixon Technologies (India) Limited January 2026 Future | -1.6983 | -318700 | -468.0841 |
| Derivatives-Futures | ITC Limited January 2026 Future | -1.9292 | -13076800 | -531.7229 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -2.9297 | -5784100 | -807.4830 |
| Derivatives-Futures | Eternal Limited January 2026 Future | -3.7325 | -34030025 | -1028.7550 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -3.7751 | -10262450 | -1040.4886 |
| Total | | -74.8723 | | -20636.2807 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 9.4417 | 7021169 | 2602.3070 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 4.4446 | 3782836 | 1225.0159 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.8269 | 650015 | 227.9079 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.7301 | 496583 | 201.2307 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.3993 | 372336 | 110.0642 |
| Total | | 15.8426 | | 4366.5257 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0197 | 5359200 | 5.4346 |
| Total | | 0.0197 | | 5.4346 |
| Commercial Paper | Bharti Airtel Limited 2025 ** | 0.9068 | 25000000 | 249.9220 |
| Commercial Paper | Reliance Retail Ventures Limited 2025 ** | 0.7254 | 20000000 | 199.9362 |
| Commercial Paper | Kotak Securities Limited 2025 ** | 0.7246 | 20000000 | 199.7260 |
| Commercial Paper | Bajaj Financial Securities Limited 2025 ** | 0.5434 | 15000000 | 149.7684 |
| Commercial Paper | Pilani Investment and Industries Corporation Limited 2025 ** | 0.3621 | 10000000 | 99.8017 |
| Commercial Paper | Infina Finance Private Limited 2026 ** | 0.3435 | 10000000 | 94.6811 |
| Commercial Paper | Bajaj Financial Securities Limited 2025 ** | 0.2716 | 7500000 | 74.8714 |
| Commercial Paper | ICICI Securities Limited 2025 ** | 0.1813 | 5000000 | 49.9745 |
| Commercial Paper | Piramal Finance Limited 2026 ** | 0.1787 | 5000000 | 49.2535 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.1760 | 5000000 | 48.5004 |
| Total | | 4.4135 | | 1216.4352 |
