| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3706 | 5020400 | 976.4176 |
| Domestic Equities | State Bank of India | 3.4142 | 9390000 | 762.7497 |
| Domestic Equities | ITC Limited | 2.9359 | 15689600 | 655.9037 |
| Domestic Equities | ICICI Bank Limited | 1.9756 | 3052700 | 441.3594 |
| Domestic Equities | IDFC First Bank Limited | 1.6350 | 53741050 | 365.2779 |
| Domestic Equities | Larsen & Toubro Limited | 1.5187 | 923175 | 339.2760 |
| Domestic Equities | Varun Beverages Ltd | 1.4348 | 6734575 | 320.5321 |
| Domestic Equities | Bajaj Finance Limited | 1.4129 | 343825 | 315.6485 |
| Domestic Equities | Vodafone Idea Limited | 1.4026 | 452826875 | 313.3562 |
| Domestic Equities | Hindustan Unilever Limited | 1.2705 | 1208700 | 283.8390 |
| Domestic Equities | One 97 Communications Limited | 1.2625 | 3167525 | 282.0523 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1878 | 497850 | 265.3541 |
| Domestic Equities | Tata Consumer Products Limited | 1.1643 | 2351136 | 260.1062 |
| Domestic Equities | Reliance Industries Limited | 1.1197 | 1760500 | 250.1494 |
| Domestic Equities | JSW Energy Limited | 1.0125 | 4635500 | 226.1892 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9335 | 602175 | 208.5573 |
| Domestic Equities | Axis Bank Limited | 0.7985 | 1496250 | 178.3829 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7785 | 1193575 | 173.9158 |
| Domestic Equities | Laurus Labs Limited | 0.7714 | 2827100 | 172.3400 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7679 | 7165600 | 171.5445 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7474 | 921375 | 166.9716 |
| Domestic Equities | Tata Motors Limited | 0.7460 | 2316300 | 166.6578 |
| Domestic Equities | Bharti Airtel Limited | 0.7408 | 891575 | 165.4942 |
| Domestic Equities | SRF Limited | 0.7396 | 577500 | 165.2228 |
| Domestic Equities | Adani Green Energy Limited | 0.7150 | 1574775 | 159.7373 |
| Domestic Equities | Titan Company Limited | 0.6772 | 425600 | 151.3008 |
| Domestic Equities | Infosys Limited | 0.6575 | 940000 | 146.8938 |
| Domestic Equities | REC Limited | 0.6565 | 3645800 | 146.6705 |
| Domestic Equities | Steel Authority of India Limited | 0.6315 | 10920700 | 141.0736 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6073 | 455775 | 135.6751 |
| Domestic Equities | Solar Industries India Limited | 0.5979 | 82950 | 133.5827 |
| Domestic Equities | NTPC Limited | 0.5901 | 3948000 | 131.8237 |
| Domestic Equities | Patanjali Foods Limited | 0.5671 | 758100 | 126.7013 |
| Domestic Equities | MphasiS Limited | 0.5638 | 492250 | 125.9569 |
| Domestic Equities | RBL Bank Limited | 0.5510 | 5776775 | 123.0857 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5495 | 1872500 | 122.7517 |
| Domestic Equities | Trent Limited | 0.5338 | 211300 | 119.2472 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5170 | 232200 | 115.4986 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5003 | 1288750 | 111.7604 |
| Domestic Equities | Godrej Properties Limited | 0.4933 | 491175 | 110.2098 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4773 | 1385000 | 106.6242 |
| Domestic Equities | Piramal Enterprises Limited | 0.4725 | 952500 | 105.5561 |
| Domestic Equities | Bank of India | 0.4690 | 8593325 | 104.7870 |
| Domestic Equities | Power Finance Corporation Limited | 0.4661 | 2564900 | 104.1221 |
| Domestic Equities | HCL Technologies Limited | 0.4638 | 633150 | 103.6213 |
| Domestic Equities | PNB Housing Finance Limited | 0.4530 | 968500 | 101.1986 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4469 | 481200 | 99.8346 |
| Domestic Equities | Coal India Limited | 0.4422 | 2486700 | 98.7966 |
| Domestic Equities | Shriram Finance Limited | 0.4413 | 1541925 | 98.5830 |
| Domestic Equities | Yes Bank Limited | 0.4352 | 45260000 | 97.2185 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4299 | 512125 | 96.0439 |
| Domestic Equities | JSW Steel Limited | 0.4211 | 947025 | 94.0869 |
| Domestic Equities | Tube Investments Of India Limited | 0.4172 | 304350 | 93.1950 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4168 | 4642500 | 93.1053 |
| Domestic Equities | ABB India Limited | 0.4052 | 151625 | 90.5353 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4019 | 130500 | 89.7905 |
| Domestic Equities | Adani Enterprises Limited | 0.3973 | 352200 | 88.7509 |
| Domestic Equities | United Spirits Limited | 0.3906 | 574050 | 87.2613 |
| Domestic Equities | Eicher Motors Limited | 0.3894 | 163100 | 86.9894 |
| Domestic Equities | Tata Power Company Limited | 0.3860 | 2195600 | 86.2432 |
| Domestic Equities | Bharat Electronics Limited | 0.3827 | 2223000 | 85.4966 |
| Domestic Equities | Page Industries Limited | 0.3780 | 18210 | 84.4580 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3651 | 1231500 | 81.5746 |
| Domestic Equities | ACC Limited | 0.3621 | 429600 | 80.8851 |
| Domestic Equities | Lupin Limited | 0.3609 | 411825 | 80.6230 |
| Domestic Equities | DLF Limited | 0.3595 | 1006500 | 80.3036 |
| Domestic Equities | Manappuram Finance Limited | 0.3583 | 3354000 | 80.0466 |
| Domestic Equities | Tata Technologies Ltd | 0.3580 | 1033900 | 79.9825 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3566 | 2257200 | 79.6566 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3546 | 2734000 | 79.2177 |
| Domestic Equities | Bosch Limited | 0.3428 | 24375 | 76.5741 |
| Domestic Equities | Muthoot Finance Limited | 0.3425 | 345400 | 76.5199 |
| Domestic Equities | Divi's Laboratories Limited | 0.3365 | 113700 | 75.1784 |
| Domestic Equities | Coforge Limited | 0.3281 | 85725 | 73.2992 |
| Domestic Equities | Bandhan Bank Limited | 0.3264 | 4285200 | 72.9298 |
| Domestic Equities | Marico Limited | 0.3240 | 1010400 | 72.3901 |
| Domestic Equities | UltraTech Cement Limited | 0.3186 | 63500 | 71.1835 |
| Domestic Equities | Cummins India Limited | 0.3133 | 214200 | 70.0027 |
| Domestic Equities | Britannia Industries Limited | 0.3113 | 126200 | 69.5425 |
| Domestic Equities | Dalmia Bharat Limited | 0.3038 | 336600 | 67.8720 |
| Domestic Equities | GAIL (India) Limited | 0.2952 | 3474650 | 65.9489 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2951 | 585900 | 65.9255 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2851 | 2862000 | 63.6824 |
| Domestic Equities | Dabur India Limited | 0.2762 | 1277500 | 61.6969 |
| Domestic Equities | Indus Towers Limited | 0.2742 | 1594600 | 61.2566 |
| Domestic Equities | Vedanta Limited | 0.2619 | 1343200 | 58.5031 |
| Domestic Equities | Hindalco Industries Limited | 0.2616 | 922600 | 58.4467 |
| Domestic Equities | Asian Paints Limited | 0.2535 | 250650 | 56.6243 |
| Domestic Equities | LIC Housing Finance Limited | 0.2518 | 943000 | 56.2452 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2509 | 391200 | 56.0511 |
| Domestic Equities | Canara Bank | 0.2497 | 4860000 | 55.7734 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2460 | 997500 | 54.9623 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2434 | 171250 | 54.3667 |
| Domestic Equities | Jio Financial Services Limited | 0.2388 | 1861150 | 53.3499 |
| Domestic Equities | National Aluminium Company Limited | 0.2382 | 2951250 | 53.2258 |
| Domestic Equities | Grasim Industries Limited | 0.2333 | 204750 | 52.1253 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2287 | 1956490 | 51.0840 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2280 | 3588000 | 50.9388 |
| Domestic Equities | Granules India Limited | 0.2230 | 939000 | 49.8186 |
| Domestic Equities | Petronet LNG Limited | 0.2209 | 1605600 | 49.3401 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2139 | 1500925 | 47.7895 |
| Domestic Equities | NMDC Limited | 0.2090 | 6561000 | 46.6946 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2074 | 403700 | 46.3367 |
| Domestic Equities | Tata Chemicals Limited | 0.2069 | 521000 | 46.2205 |
| Domestic Equities | Persistent Systems Ltd | 0.2026 | 80300 | 45.2731 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2010 | 247800 | 44.8939 |
| Domestic Equities | Torrent Power Limited | 0.1981 | 322125 | 44.2600 |
| Domestic Equities | TVS Motor Company Limited | 0.1960 | 157500 | 43.7976 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1899 | 444400 | 42.4158 |
| Domestic Equities | The Phoenix Mills Limited | 0.1886 | 274050 | 42.1242 |
| Domestic Equities | Biocon Limited | 0.1778 | 1182500 | 39.7143 |
| Domestic Equities | Punjab National Bank | 0.1762 | 3720000 | 39.3650 |
| Domestic Equities | Union Bank of India | 0.1756 | 2672700 | 39.2326 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1697 | 1459500 | 37.9222 |
| Domestic Equities | Ambuja Cements Limited | 0.1673 | 675300 | 37.3779 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1634 | 55300 | 36.5091 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1617 | 246350 | 36.1297 |
| Domestic Equities | Hindustan Zinc Limited | 0.1533 | 747250 | 34.2390 |
| Domestic Equities | Eternal Limited | 0.1532 | 1436000 | 34.2213 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1507 | 445375 | 33.6704 |
| Domestic Equities | HFCL Limited | 0.1477 | 3768200 | 33.0057 |
| Domestic Equities | Polycab India Limited | 0.1472 | 54875 | 32.8756 |
| Domestic Equities | Aarti Industries Limited | 0.1466 | 698000 | 32.7537 |
| Domestic Equities | Tech Mahindra Limited | 0.1420 | 201600 | 31.7298 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1412 | 767475 | 31.5471 |
| Domestic Equities | GMR Airports Limited | 0.1329 | 3531825 | 29.6956 |
| Domestic Equities | IndusInd Bank Limited | 0.1296 | 354500 | 28.9609 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1294 | 421050 | 28.9135 |
| Domestic Equities | Pidilite Industries Limited | 0.1266 | 91000 | 28.2755 |
| Domestic Equities | Bajaj Finserv Limited | 0.1237 | 137000 | 27.6384 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1229 | 3198000 | 27.4548 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1221 | 293400 | 27.2862 |
| Domestic Equities | NHPC Limited | 0.1087 | 2777600 | 24.2790 |
| Domestic Equities | Computer Age Management Services Limited | 0.1048 | 59125 | 23.4200 |
| Domestic Equities | Exide Industries Limited | 0.0991 | 572400 | 22.1433 |
| Domestic Equities | Voltas Limited | 0.0983 | 173850 | 21.9538 |
| Domestic Equities | The Federal Bank Limited | 0.0981 | 1085000 | 21.9235 |
| Domestic Equities | Tata Steel Limited | 0.0975 | 1353000 | 21.7860 |
| Domestic Equities | Cyient Limited | 0.0974 | 161600 | 21.7643 |
| Domestic Equities | Birlasoft Limited | 0.0958 | 534400 | 21.4027 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0956 | 275000 | 21.3634 |
| Domestic Equities | BSE Limited | 0.0943 | 78750 | 21.0578 |
| Domestic Equities | Syngene International Limited | 0.0941 | 325000 | 21.0129 |
| Domestic Equities | Tata Communications Limited | 0.0902 | 120250 | 20.1563 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0812 | 108150 | 18.1432 |
| Domestic Equities | Cipla Limited | 0.0763 | 116350 | 17.0534 |
| Domestic Equities | Hindustan Copper Limited | 0.0740 | 667800 | 16.5287 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0678 | 61650 | 15.1406 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0674 | 17800 | 15.0633 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0611 | 143750 | 13.6404 |
| Domestic Equities | IIFL Finance Limited | 0.0593 | 303800 | 13.2411 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0587 | 543200 | 13.1042 |
| Domestic Equities | Oil India Limited | 0.0573 | 299925 | 12.8008 |
| Domestic Equities | Max Financial Services Limited | 0.0474 | 70400 | 10.5790 |
| Domestic Equities | Supreme Industries Limited | 0.0429 | 23125 | 9.5881 |
| Domestic Equities | Bank of Baroda | 0.0428 | 383175 | 9.5621 |
| Domestic Equities | Info Edge India Ltd | 0.0424 | 66375 | 9.4750 |
| Domestic Equities | LTIMindtree Limited | 0.0402 | 17700 | 8.9720 |
| Domestic Equities | NCC Limited | 0.0397 | 383400 | 8.8638 |
| Domestic Equities | UPL Limited | 0.0392 | 139565 | 8.7633 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0383 | 1668225 | 8.5530 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0360 | 87200 | 8.0316 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0338 | 21700 | 7.5477 |
| Domestic Equities | Ashok Leyland Limited | 0.0298 | 282500 | 6.6678 |
| Domestic Equities | L&T Finance Limited | 0.0216 | 281106 | 4.8151 |
| Domestic Equities | Astral Limited | 0.0195 | 29109 | 4.3608 |
| Domestic Equities | Container Corporation of India Limited | 0.0193 | 55000 | 4.3142 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0186 | 8700 | 4.1612 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0174 | 31500 | 3.8789 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0164 | 2500 | 3.6730 |
| Domestic Equities | Mahanagar Gas Limited | 0.0154 | 26000 | 3.4455 |
| Domestic Equities | Hero MotoCorp Limited | 0.0093 | 4800 | 2.0685 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0090 | 131350 | 2.0112 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0090 | 29000 | 2.0098 |
| Domestic Equities | Indian Bank | 0.0087 | 31350 | 1.9330 |
| Domestic Equities | Bajaj Auto Limited | 0.0081 | 2100 | 1.8075 |
| Domestic Equities | Bharat Dynamics Limited | 0.0070 | 7800 | 1.5721 |
| Domestic Equities | Avenue Supermarts Limited | 0.0048 | 2700 | 1.0806 |
| Domestic Equities | Piramal Pharma Limited | 0.0046 | 50000 | 1.0315 |
| Domestic Equities | Balkrishna Industries Limited | 0.0037 | 3300 | 0.8158 |
| Domestic Equities | UNO Minda Limited | 0.0032 | 7150 | 0.7198 |
| Domestic Equities | PB Fintech Limited | 0.0028 | 3575 | 0.6298 |
| Domestic Equities | Jindal Stainless Limited | 0.0025 | 8525 | 0.5496 |
| Domestic Equities | CESC Limited | 0.0023 | 32175 | 0.5225 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0017 | 9625 | 0.3903 |
| Domestic Equities | KEI Industries Limited | 0.0010 | 600 | 0.2166 |
| Domestic Equities | Mankind Pharma Limited | 0.0010 | 900 | 0.2221 |
| Domestic Equities | Blue Star Limited | 0.0009 | 1300 | 0.1992 |
| Domestic Equities | KPIT Technologies Limited | 0.0007 | 1200 | 0.1605 |
| Domestic Equities | NBCC (India) Limited | 0.0006 | 11600 | 0.1431 |
| Domestic Equities | Fortis Healthcare Limited | 0.0002 | 775 | 0.0547 |
| Total | | 71.8038 | | 16041.4063 |
| Corporate Debt | 7.55% Power Finance Corporation Limited 2026 ** | 0.4524 | 10000000 | 101.0635 |
| Corporate Debt | 7.77% Power Finance Corporation Limited 2026 ** | 0.3400 | 7500000 | 75.9657 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) ** | 0.2797 | 5000000 | 62.4915 |
| Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2249 | 5000000 | 50.2440 |
| Corporate Debt | 8.3117% SMFG India Credit Company Limited 2025 ** | 0.0449 | 1000000 | 10.0221 |
| Total | | 1.3419 | | 299.7868 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 71.8776 | | 16057.8979 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1516 | | 1150.8984 |
| Total | | 77.0292 | | 17208.7963 |
| Treasury Bills | 364 Days Tbill 2025 | 0.4426 | 10000000 | 98.8813 |
| Total | | 0.4426 | | 98.8813 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 ** # | 0.2236 | 5000000 | 49.9569 |
| Total | | 0.2236 | | 49.9569 |
| Derivatives-Futures | Fortis Healthcare Limited June 2025 Future | -0.0002 | -775 | -0.0551 |
| Derivatives-Futures | NBCC (India) Limited June 2025 Future | -0.0006 | -11600 | -0.1440 |
| Derivatives-Futures | KPIT Technologies Limited June 2025 Future | -0.0007 | -1200 | -0.1609 |
| Derivatives-Futures | Blue Star Limited June 2025 Future | -0.0009 | -1300 | -0.2002 |
| Derivatives-Futures | KEI Industries Limited June 2025 Future | -0.0010 | -600 | -0.2166 |
| Derivatives-Futures | Mankind Pharma Limited June 2025 Future | -0.0010 | -900 | -0.2226 |
| Derivatives-Futures | Rail Vikas Nigam Limited June 2025 Future | -0.0018 | -9625 | -0.3927 |
| Derivatives-Futures | CESC Limited June 2025 Future | -0.0024 | -32175 | -0.5258 |
| Derivatives-Futures | Jindal Stainless Limited June 2025 Future | -0.0025 | -8525 | -0.5506 |
| Derivatives-Futures | PB Fintech Limited June 2025 Future | -0.0028 | -3575 | -0.6323 |
| Derivatives-Futures | UNO Minda Limited June 2025 Future | -0.0032 | -7150 | -0.7243 |
| Derivatives-Futures | Balkrishna Industries Limited June 2025 Future | -0.0037 | -3300 | -0.8207 |
| Derivatives-Futures | Piramal Pharma Limited June 2025 Future | -0.0046 | -50000 | -1.0381 |
| Derivatives-Futures | Avenue Supermarts Limited June 2025 Future | -0.0049 | -2700 | -1.0866 |
| Derivatives-Futures | Bharat Dynamics Limited June 2025 Future | -0.0071 | -7800 | -1.5793 |
| Derivatives-Futures | Bajaj Auto Limited June 2025 Future | -0.0081 | -2100 | -1.8190 |
| Derivatives-Futures | Indian Bank June 2025 Future | -0.0087 | -31350 | -1.9465 |
| Derivatives-Futures | Samvardhana Motherson International Limited June 2025 Future | -0.0090 | -131350 | -2.0132 |
| Derivatives-Futures | AU Small Finance Bank Limited June 2025 Future | -0.0091 | -29000 | -2.0222 |
| Derivatives-Futures | Hero MotoCorp Limited July 2025 Future | -0.0092 | -4800 | -2.0594 |
| Derivatives-Futures | Mahanagar Gas Limited June 2025 Future | -0.0155 | -26000 | -3.4658 |
| Derivatives-Futures | Dixon Technologies (India) Limited June 2025 Future | -0.0165 | -2500 | -3.6938 |
| Derivatives-Futures | Godrej Consumer Products Limited June 2025 Future | -0.0174 | -31500 | -3.8981 |
| Derivatives-Futures | HDFC Asset Management Company Limited June 2025 Future | -0.0187 | -8700 | -4.1877 |
| Derivatives-Futures | Container Corporation of India Limited June 2025 Future | -0.0193 | -55000 | -4.3174 |
| Derivatives-Futures | Astral Limited June 2025 Future | -0.0196 | -29109 | -4.3888 |
| Derivatives-Futures | L&T Finance Limited June 2025 Future | -0.0217 | -281106 | -4.8418 |
| Derivatives-Futures | Ashok Leyland Limited June 2025 Future | -0.0299 | -282500 | -6.6845 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited June 2025 Future | -0.0340 | -21700 | -7.5976 |
| Derivatives-Futures | SBI Cards and Payment Services Limited June 2025 Future | -0.0362 | -87200 | -8.0791 |
| Derivatives-Futures | IRB Infrastructure Developers Limited June 2025 Future | -0.0385 | -1668225 | -8.5985 |
| Derivatives-Futures | UPL Limited June 2025 Future | -0.0394 | -139565 | -8.8104 |
| Derivatives-Futures | NCC Limited June 2025 Future | -0.0398 | -383400 | -8.8884 |
| Derivatives-Futures | LTIMindtree Limited June 2025 Future | -0.0404 | -17700 | -9.0230 |
| Derivatives-Futures | Info Edge (India) Limited June 2025 Future | -0.0426 | -66375 | -9.5192 |
| Derivatives-Futures | Supreme Industries Limited June 2025 Future | -0.0429 | -23125 | -9.5786 |
| Derivatives-Futures | Bank of Baroda June 2025 Future | -0.0431 | -383175 | -9.6334 |
| Derivatives-Futures | Max Financial Services Limited June 2025 Future | -0.0476 | -70400 | -10.6269 |
| Derivatives-Futures | Oil India Limited June 2025 Future | -0.0574 | -299925 | -12.8248 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited June 2025 Future | -0.0590 | -543200 | -13.1889 |
| Derivatives-Futures | IIFL Finance Limited June 2025 Future | -0.0595 | -303800 | -13.3019 |
| Derivatives-Futures | Jindal Steel & Power Limited June 2025 Future | -0.0614 | -143750 | -13.7181 |
| Derivatives-Futures | Oracle Financial Services Software Limited June 2025 Future | -0.0677 | -17800 | -15.1193 |
| Derivatives-Futures | Colgate Palmolive (India) Limited June 2025 Future | -0.0682 | -61650 | -15.2307 |
| Derivatives-Futures | Hindustan Copper Limited June 2025 Future | -0.0743 | -667800 | -16.6028 |
| Derivatives-Futures | Cipla Limited June 2025 Future | -0.0767 | -116350 | -17.1327 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2025 Future | -0.0818 | -108150 | -18.2703 |
| Derivatives-Futures | Tata Communications Limited June 2025 Future | -0.0896 | -120250 | -20.0269 |
| Derivatives-Futures | Syngene International Limited June 2025 Future | -0.0945 | -325000 | -21.1216 |
| Derivatives-Futures | BSE Limited June 2025 Future | -0.0946 | -78750 | -21.1365 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2025 Future | -0.0960 | -275000 | -21.4406 |
| Derivatives-Futures | Birlasoft Limited June 2025 Future | -0.0963 | -534400 | -21.5069 |
| Derivatives-Futures | Cyient Limited June 2025 Future | -0.0968 | -161600 | -21.6316 |
| Derivatives-Futures | Voltas Limited June 2025 Future | -0.0978 | -173850 | -21.8519 |
| Derivatives-Futures | Tata Steel Limited June 2025 Future | -0.0981 | -1353000 | -21.9130 |
| Derivatives-Futures | The Federal Bank Limited June 2025 Future | -0.0986 | -1085000 | -22.0320 |
| Derivatives-Futures | Exide Industries Limited June 2025 Future | -0.0995 | -572400 | -22.2338 |
| Derivatives-Futures | Computer Age Management Services Limited June 2025 Future | -0.1053 | -59125 | -23.5140 |
| Derivatives-Futures | NHPC Limited June 2025 Future | -0.1090 | -2777600 | -24.3596 |
| Derivatives-Futures | Zydus Lifesciences Limited June 2025 Future | -0.1226 | -293400 | -27.3977 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited June 2025 Future | -0.1238 | -3198000 | -27.6539 |
| Derivatives-Futures | Bajaj Finserv Limited June 2025 Future | -0.1246 | -137000 | -27.8337 |
| Derivatives-Futures | Pidilite Industries Limited June 2025 Future | -0.1271 | -91000 | -28.3893 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited June 2025 Future | -0.1299 | -421050 | -29.0167 |
| Derivatives-Futures | IndusInd Bank Limited June 2025 Future | -0.1301 | -354500 | -29.0690 |
| Derivatives-Futures | GMR Airports Limited June 2025 Future | -0.1335 | -3531825 | -29.8291 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited June 2025 Future | -0.1421 | -767475 | -31.7466 |
| Derivatives-Futures | Tech Mahindra Limited June 2025 Future | -0.1430 | -201600 | -31.9415 |
| Derivatives-Futures | Aarti Industries Limited June 2025 Future | -0.1471 | -698000 | -32.8653 |
| Derivatives-Futures | Polycab India Limited June 2025 Future | -0.1471 | -54875 | -32.8571 |
| Derivatives-Futures | HFCL Limited June 2025 Future | -0.1485 | -3768200 | -33.1865 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited June 2025 Future | -0.1514 | -445375 | -33.8294 |
| Derivatives-Futures | Hindustan Zinc Limited June 2025 Future | -0.1538 | -747250 | -34.3660 |
| Derivatives-Futures | Eternal Limited June 2025 Future | -0.1542 | -1436000 | -34.4511 |
| Derivatives-Futures | Prestige Estates Projects Limited June 2025 Future | -0.1627 | -246350 | -36.3539 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2025 Future | -0.1642 | -55300 | -36.6916 |
| Derivatives-Futures | Ambuja Cements Limited June 2025 Future | -0.1676 | -675300 | -37.4327 |
| Derivatives-Futures | Bharat Heavy Electricals Limited June 2025 Future | -0.1708 | -1459500 | -38.1528 |
| Derivatives-Futures | Union Bank of India June 2025 Future | -0.1767 | -2672700 | -39.4785 |
| Derivatives-Futures | Punjab National Bank June 2025 Future | -0.1774 | -3720000 | -39.6404 |
| Derivatives-Futures | Biocon Limited June 2025 Future | -0.1784 | -1182500 | -39.8562 |
| Derivatives-Futures | The Phoenix Mills Limited June 2025 Future | -0.1896 | -274050 | -42.3572 |
| Derivatives-Futures | Life Insurance Corporation Of India June 2025 Future | -0.1908 | -444400 | -42.6230 |
| Derivatives-Futures | TVS Motor Company Limited June 2025 Future | -0.1971 | -157500 | -44.0417 |
| Derivatives-Futures | Torrent Power Limited June 2025 Future | -0.1983 | -322125 | -44.2993 |
| Derivatives-Futures | APL Apollo Tubes Limited June 2025 Future | -0.2017 | -247800 | -45.0525 |
| Derivatives-Futures | Persistent Systems Limited June 2025 Future | -0.2035 | -80300 | -45.4563 |
| Derivatives-Futures | Tata Chemicals Limited June 2025 Future | -0.2051 | -521000 | -45.8305 |
| Derivatives-Futures | Aurobindo Pharma Limited June 2025 Future | -0.2088 | -403700 | -46.6390 |
| Derivatives-Futures | NMDC Limited June 2025 Future | -0.2098 | -6561000 | -46.8783 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited June 2025 Future | -0.2150 | -1500925 | -48.0343 |
| Derivatives-Futures | Petronet LNG Limited June 2025 Future | -0.2222 | -1605600 | -49.6492 |
| Derivatives-Futures | Granules India Limited June 2025 Future | -0.2244 | -939000 | -50.1426 |
| Derivatives-Futures | Indian Oil Corporation Limited June 2025 Future | -0.2294 | -3588000 | -51.2577 |
| Derivatives-Futures | Grasim Industries Limited June 2025 Future | -0.2346 | -204750 | -52.4201 |
| Derivatives-Futures | National Aluminium Company Limited June 2025 Future | -0.2397 | -2951250 | -53.5534 |
| Derivatives-Futures | Jio Financial Services Limited June 2025 Future | -0.2405 | -1861150 | -53.7264 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited June 2025 Future | -0.2439 | -171250 | -54.4815 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited June 2025 Future | -0.2478 | -997500 | -55.3563 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2025 Future | -0.2508 | -391200 | -56.0316 |
| Derivatives-Futures | Canara Bank June 2025 Future | -0.2509 | -4860000 | -56.0504 |
| Derivatives-Futures | LIC Housing Finance Limited June 2025 Future | -0.2533 | -943000 | -56.5941 |
| Derivatives-Futures | Asian Paints Limited June 2025 Future | -0.2535 | -250650 | -56.6399 |
| Derivatives-Futures | Vedanta Limited June 2025 Future | -0.2627 | -1343200 | -58.6777 |
| Derivatives-Futures | Hindalco Industries Limited June 2025 Future | -0.2635 | -922600 | -58.8645 |
| Derivatives-Futures | Indus Towers Limited June 2025 Future | -0.2758 | -1594600 | -61.6078 |
| Derivatives-Futures | Dabur India Limited June 2025 Future | -0.2774 | -1277500 | -61.9668 |
| Derivatives-Futures | Aditya Birla Capital Limited June 2025 Future | -0.2862 | -2862000 | -63.9371 |
| Derivatives-Futures | GAIL (India) Limited June 2025 Future | -0.2969 | -3474650 | -66.3271 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2025 Future | -0.2970 | -585900 | -66.3415 |
| Derivatives-Futures | Dalmia Bharat Limited June 2025 Future | -0.3051 | -336600 | -68.1682 |
| Derivatives-Futures | Britannia Industries Limited June 2025 Future | -0.3125 | -126200 | -69.8075 |
| Derivatives-Futures | Cummins India Limited June 2025 Future | -0.3146 | -214200 | -70.2790 |
| Derivatives-Futures | UltraTech Cement Limited June 2025 Future | -0.3202 | -63500 | -71.5328 |
| Derivatives-Futures | Marico Limited June 2025 Future | -0.3260 | -1010400 | -72.8347 |
| Derivatives-Futures | Bandhan Bank Limited June 2025 Future | -0.3285 | -4285200 | -73.3787 |
| Derivatives-Futures | Coforge Limited June 2025 Future | -0.3296 | -85725 | -73.6378 |
| Derivatives-Futures | Divi's Laboratories Limited June 2025 Future | -0.3384 | -113700 | -75.6081 |
| Derivatives-Futures | Muthoot Finance Limited June 2025 Future | -0.3434 | -345400 | -76.7168 |
| Derivatives-Futures | Bosch Limited June 2025 Future | -0.3442 | -24375 | -76.8994 |
| Derivatives-Futures | Tata Technologies Limited June 2025 Future | -0.3535 | -1033900 | -78.9848 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2025 Future | -0.3567 | -2734000 | -79.6952 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2025 Future | -0.3582 | -2257200 | -80.0248 |
| Derivatives-Futures | Manappuram Finance Limited June 2025 Future | -0.3606 | -3354000 | -80.5698 |
| Derivatives-Futures | DLF Limited June 2025 Future | -0.3612 | -1006500 | -80.6911 |
| Derivatives-Futures | Lupin Limited June 2025 Future | -0.3622 | -411825 | -80.9285 |
| Derivatives-Futures | ACC Limited June 2025 Future | -0.3626 | -429600 | -81.0074 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2025 Future | -0.3666 | -1231500 | -81.8948 |
| Derivatives-Futures | Page Industries Limited June 2025 Future | -0.3799 | -18210 | -84.8768 |
| Derivatives-Futures | Bharat Electronics Limited June 2025 Future | -0.3851 | -2223000 | -86.0412 |
| Derivatives-Futures | Tata Power Company Limited June 2025 Future | -0.3854 | -2195600 | -86.1115 |
| Derivatives-Futures | Eicher Motors Limited June 2025 Future | -0.3920 | -163100 | -87.5684 |
| Derivatives-Futures | United Spirits Limited June 2025 Future | -0.3924 | -574050 | -87.6696 |
| Derivatives-Futures | Adani Enterprises Limited June 2025 Future | -0.3988 | -352200 | -89.0960 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2025 Future | -0.4046 | -130500 | -90.4010 |
| Derivatives-Futures | ABB India Limited June 2025 Future | -0.4077 | -151625 | -91.0740 |
| Derivatives-Futures | Indian Energy Exchange Limited June 2025 Future | -0.4170 | -4642500 | -93.1703 |
| Derivatives-Futures | Tube Investments of India Limited June 2025 Future | -0.4187 | -304350 | -93.5450 |
| Derivatives-Futures | JSW Steel Limited June 2025 Future | -0.4235 | -947025 | -94.6178 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited June 2025 Future | -0.4306 | -512125 | -96.1903 |
| Derivatives-Futures | Yes Bank Limited June 2025 Future | -0.4386 | -45260000 | -97.9846 |
| Derivatives-Futures | Shriram Finance Limited June 2025 Future | -0.4443 | -1541925 | -99.2557 |
| Derivatives-Futures | Coal India Limited June 2025 Future | -0.4450 | -2486700 | -99.4221 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | -0.4499 | -481200 | -100.5102 |
| Derivatives-Futures | PNB Housing Finance Limited June 2025 Future | -0.4555 | -968500 | -101.7506 |
| Derivatives-Futures | HCL Technologies Limited June 2025 Future | -0.4666 | -633150 | -104.2440 |
| Derivatives-Futures | Power Finance Corporation Limited June 2025 Future | -0.4669 | -2564900 | -104.3017 |
| Derivatives-Futures | Piramal Enterprises Limited June 2025 Future | -0.4709 | -952500 | -105.2070 |
| Derivatives-Futures | Bank of India June 2025 Future | -0.4722 | -8593325 | -105.5003 |
| Derivatives-Futures | Mahindra & Mahindra Financial Services Limited June 2025 Future | -0.4738 | -4035928 | -105.8422 |
| Derivatives-Futures | The Indian Hotels Company Limited June 2025 Future | -0.4798 | -1385000 | -107.1994 |
| Derivatives-Futures | Godrej Properties Limited June 2025 Future | -0.4951 | -491175 | -110.6077 |
| Derivatives-Futures | Adani Energy Solutions Limited June 2025 Future | -0.5030 | -1288750 | -112.3790 |
| Derivatives-Futures | Hindustan Aeronautics Limited June 2025 Future | -0.5206 | -232200 | -116.3012 |
| Derivatives-Futures | Trent Limited June 2025 Future | -0.5361 | -211300 | -119.7757 |
| Derivatives-Futures | Jubilant Foodworks Limited June 2025 Future | -0.5529 | -1872500 | -123.5310 |
| Derivatives-Futures | RBL Bank Limited June 2025 Future | -0.5552 | -5776775 | -124.0311 |
| Derivatives-Futures | Mphasis Limited June 2025 Future | -0.5660 | -492250 | -126.4443 |
| Derivatives-Futures | Patanjali Foods Limited June 2025 Future | -0.5690 | -758100 | -127.1106 |
| Derivatives-Futures | NTPC Limited June 2025 Future | -0.5933 | -3948000 | -132.5402 |
| Derivatives-Futures | Solar Industries India Limited June 2025 Future | -0.6008 | -82950 | -134.2143 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2025 Future | -0.6097 | -455775 | -136.2074 |
| Derivatives-Futures | Steel Authority of India Limited June 2025 Future | -0.6356 | -10920700 | -141.9913 |
| Derivatives-Futures | Infosys Limited June 2025 Future | -0.6601 | -940000 | -147.4742 |
| Derivatives-Futures | REC Limited June 2025 Future | -0.6607 | -3645800 | -147.6121 |
| Derivatives-Futures | Titan Company Limited June 2025 Future | -0.6820 | -425600 | -152.3553 |
| Derivatives-Futures | Adani Green Energy Limited June 2025 Future | -0.7197 | -1574775 | -160.7859 |
| Derivatives-Futures | Tata Motors Limited June 2025 Future | -0.7433 | -2316300 | -166.0476 |
| Derivatives-Futures | SRF Limited June 2025 Future | -0.7443 | -577500 | -166.2738 |
| Derivatives-Futures | Bharti Airtel Limited June 2025 Future | -0.7457 | -891575 | -166.5908 |
| Derivatives-Futures | SBI Life Insurance Company Limited June 2025 Future | -0.7512 | -921375 | -167.8285 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2025 Future | -0.7727 | -7165600 | -172.6305 |
| Derivatives-Futures | Laurus Labs Limited June 2025 Future | -0.7754 | -2827100 | -173.2306 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2025 Future | -0.7840 | -1193575 | -175.1487 |
| Derivatives-Futures | Axis Bank Limited June 2025 Future | -0.8046 | -1496250 | -179.7571 |
| Derivatives-Futures | Tata Consultancy Services Limited June 2025 Future | -0.9327 | -602175 | -208.3631 |
| Derivatives-Futures | JSW Energy Limited June 2025 Future | -1.0152 | -4635500 | -226.8065 |
| Derivatives-Futures | Reliance Industries Limited June 2025 Future | -1.1265 | -1760500 | -251.6672 |
| Derivatives-Futures | Tata Consumer Products Limited June 2025 Future | -1.1715 | -2351136 | -261.7285 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2025 Future | -1.1952 | -497850 | -267.0227 |
| Derivatives-Futures | Hindustan Unilever Limited June 2025 Future | -1.2655 | -1208700 | -282.7125 |
| Derivatives-Futures | One 97 Communications Limited June 2025 Future | -1.2673 | -3167525 | -283.1296 |
| Derivatives-Futures | Vodafone Idea Limited June 2025 Future | -1.4067 | -452826875 | -314.2708 |
| Derivatives-Futures | Bajaj Finance Limited June 2025 Future | -1.4192 | -343825 | -317.0608 |
| Derivatives-Futures | Varun Beverages Limited June 2025 Future | -1.4410 | -6734575 | -321.9230 |
| Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | -1.5109 | -923175 | -337.5522 |
| Derivatives-Futures | IDFC First Bank Limited June 2025 Future | -1.6459 | -53741050 | -367.6974 |
| Derivatives-Futures | ICICI Bank Limited June 2025 Future | -1.9886 | -3052700 | -444.2617 |
| Derivatives-Futures | ITC Limited June 2025 Future | -2.9505 | -15689600 | -659.1507 |
| Derivatives-Futures | State Bank of India June 2025 Future | -3.4386 | -9390000 | -768.1965 |
| Derivatives-Futures | HDFC Bank Limited June 2025 Future | -4.3906 | -5020400 | -980.8896 |
| Total | | -72.3642 | | -16166.6186 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 10.8090 | 6706670 | 2414.7952 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 6.0963 | 4339444 | 1361.9490 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.8726 | 496583 | 194.9367 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.6317 | 492982 | 141.1291 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.4070 | 230738 | 90.9322 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.2915 | 190470 | 65.1211 |
| Total | | 19.1081 | | 4268.8633 |
| Commercial Paper | Reliance Jio Infocomm Limited 2025 ** | 0.8863 | 20000000 | 198.0114 |
| Commercial Paper | Muthoot Finance Limited 2025 ** | 0.5586 | 12500000 | 124.7878 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 0.4358 | 10000000 | 97.3643 |
| Commercial Paper | Bharti Telecom Limited 2025 ** | 0.2629 | 6000000 | 58.7439 |
| Commercial Paper | Tata Capital Limited 2026 ** | 0.2099 | 5000000 | 46.8831 |
| Total | | 2.3535 | | 525.7905 |
| Rights | Mahindra & Mahindra Fin Ser Ltd-Rights | 0.0616 | 2079438 | 13.7555 |
| Total | | 0.0616 | | 13.7555 |
