| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0876 | 8161450 | 1181.6963 |
| Domestic Equities | Tata Consultancy Services Limited | 4.5377 | 1710450 | 663.0217 |
| Domestic Equities | Reliance Industries Limited | 4.4734 | 2199500 | 653.6254 |
| Domestic Equities | Canara Bank | 2.6381 | 6633900 | 385.4628 |
| Domestic Equities | Vedanta Limited | 2.3647 | 12719000 | 345.5116 |
| Domestic Equities | Power Finance Corporation Limited | 2.2397 | 8385500 | 327.2441 |
| Domestic Equities | Bharat Electronics Limited | 1.6130 | 11696400 | 235.6825 |
| Domestic Equities | Bank of Baroda | 1.4928 | 8260200 | 218.1106 |
| Domestic Equities | Larsen & Toubro Limited | 1.2009 | 466200 | 175.4730 |
| Domestic Equities | Steel Authority of India Limited | 1.1180 | 12168000 | 163.3554 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1029 | 2544300 | 161.1432 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1013 | 480400 | 160.9148 |
| Domestic Equities | Bandhan Bank Limited | 1.0693 | 8680000 | 156.2400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0455 | 855600 | 152.7674 |
| Domestic Equities | Vodafone Idea Limited | 0.9308 | 102640000 | 135.9980 |
| Domestic Equities | REC Limited | 0.9266 | 3002000 | 135.3902 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9224 | 153600 | 134.7702 |
| Domestic Equities | Tata Consumer Products Limited | 0.9068 | 1208700 | 132.4977 |
| Domestic Equities | National Aluminium Company Limited | 0.8668 | 8302500 | 126.6546 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8320 | 365400 | 121.5686 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.8155 | 14602500 | 119.1564 |
| Domestic Equities | Biocon Limited | 0.7344 | 4062500 | 107.3109 |
| Domestic Equities | GAIL (India) Limited | 0.6916 | 5581500 | 101.0531 |
| Domestic Equities | Hindustan Unilever Limited | 0.6718 | 433500 | 98.1596 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6703 | 8363800 | 97.9401 |
| Domestic Equities | RBL Bank Limited | 0.6603 | 4015000 | 96.4805 |
| Domestic Equities | Piramal Enterprises Limited | 0.6422 | 1104750 | 93.8319 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6301 | 960625 | 92.0711 |
| Domestic Equities | Adani Enterprises Limited | 0.5481 | 250500 | 80.0874 |
| Domestic Equities | ACC Limited | 0.5428 | 318300 | 79.3108 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5051 | 3590600 | 73.8048 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5045 | 2755800 | 73.7177 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4794 | 753375 | 70.0413 |
| Domestic Equities | IndusInd Bank Limited | 0.4740 | 446000 | 69.2638 |
| Domestic Equities | Abbott India Limited | 0.4551 | 24520 | 66.5002 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4525 | 292200 | 66.1205 |
| Domestic Equities | Oberoi Realty Limited | 0.4525 | 448000 | 66.1181 |
| Domestic Equities | Aarti Industries Limited | 0.4519 | 992000 | 66.0226 |
| Domestic Equities | Bharti Airtel Limited | 0.4449 | 529150 | 65.0114 |
| Domestic Equities | ITC Limited | 0.4428 | 1510400 | 64.6980 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4242 | 3695250 | 61.9878 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4173 | 4401000 | 60.9759 |
| Domestic Equities | State Bank of India | 0.4171 | 810000 | 60.9404 |
| Domestic Equities | UPL Limited | 0.4045 | 1296100 | 59.1022 |
| Domestic Equities | Max Financial Services Limited | 0.4028 | 587200 | 58.8492 |
| Domestic Equities | Tata Steel Limited | 0.4024 | 3773000 | 58.8022 |
| Domestic Equities | Indus Towers Limited | 0.3936 | 1975400 | 57.5138 |
| Domestic Equities | The Ramco Cements Limited | 0.3805 | 685950 | 55.5997 |
| Domestic Equities | Container Corporation of India Limited | 0.3725 | 617000 | 54.4256 |
| Domestic Equities | Dalmia Bharat Limited | 0.3652 | 274750 | 53.3606 |
| Domestic Equities | Divi's Laboratories Limited | 0.3395 | 144000 | 49.6123 |
| Domestic Equities | Coal India Limited | 0.3051 | 1026900 | 44.5777 |
| Domestic Equities | Polycab India Limited | 0.2784 | 80300 | 40.6720 |
| Domestic Equities | Deepak Nitrite Limited | 0.2645 | 181800 | 38.6416 |
| Domestic Equities | Tata Communications Limited | 0.2607 | 189500 | 38.0971 |
| Domestic Equities | Hindustan Copper Limited | 0.2582 | 1356800 | 37.7258 |
| Domestic Equities | Godrej Properties Limited | 0.2550 | 161975 | 37.2559 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2545 | 2767500 | 37.1814 |
| Domestic Equities | Manappuram Finance Limited | 0.2417 | 2040000 | 35.3226 |
| Domestic Equities | JSW Steel Limited | 0.2255 | 396900 | 32.9506 |
| Domestic Equities | SRF Limited | 0.2221 | 126750 | 32.4512 |
| Domestic Equities | Birlasoft Limited | 0.2113 | 416000 | 30.8672 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2015 | 860700 | 29.4359 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1990 | 1176000 | 29.0825 |
| Domestic Equities | Dabur India Limited | 0.1974 | 551250 | 28.8386 |
| Domestic Equities | Exide Industries Limited | 0.1966 | 943200 | 28.7252 |
| Domestic Equities | Bosch Limited | 0.1942 | 9450 | 28.3796 |
| Domestic Equities | Shree Cement Limited | 0.1912 | 10875 | 27.9301 |
| Domestic Equities | PVR INOX Limited | 0.1829 | 201465 | 26.7193 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1808 | 954000 | 26.4163 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1684 | 128100 | 24.6125 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1644 | 238500 | 24.0253 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1588 | 1323000 | 23.2054 |
| Domestic Equities | Bajaj Finance Limited | 0.1587 | 32000 | 23.1848 |
| Domestic Equities | The India Cements Limited | 0.1475 | 1015000 | 21.5586 |
| Domestic Equities | Trent Limited | 0.1427 | 52800 | 20.8454 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1377 | 56700 | 20.1208 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1307 | 305500 | 19.0968 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1292 | 396900 | 18.8785 |
| Domestic Equities | LIC Housing Finance Limited | 0.1271 | 304000 | 18.5729 |
| Domestic Equities | Ambuja Cements Limited | 0.1260 | 300600 | 18.4072 |
| Domestic Equities | Tata Power Company Limited | 0.1202 | 445500 | 17.5616 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1194 | 116250 | 17.4404 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.1185 | 478400 | 17.3157 |
| Domestic Equities | City Union Bank Limited | 0.1068 | 1155000 | 15.6098 |
| Domestic Equities | Eicher Motors Limited | 0.1049 | 38150 | 15.3336 |
| Domestic Equities | Tata Motors Limited | 0.1026 | 151050 | 14.9962 |
| Domestic Equities | JK Cement Limited | 0.1025 | 36750 | 14.9799 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1017 | 23375 | 14.8590 |
| Domestic Equities | L&T Finance Holdings Limited | 0.1000 | 923634 | 14.6165 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0899 | 50500 | 13.1330 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0896 | 97600 | 13.0965 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0822 | 19500 | 12.0079 |
| Domestic Equities | Axis Bank Limited | 0.0721 | 100625 | 10.5375 |
| Domestic Equities | NTPC Limited | 0.0717 | 312000 | 10.4770 |
| Domestic Equities | Bajaj Finserv Limited | 0.0686 | 61000 | 10.0275 |
| Domestic Equities | LTIMindtree Limited | 0.0659 | 19500 | 9.6299 |
| Domestic Equities | The Federal Bank Limited | 0.0653 | 635000 | 9.5377 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0648 | 81875 | 9.4697 |
| Domestic Equities | Hindalco Industries Limited | 0.0639 | 166600 | 9.3338 |
| Domestic Equities | UltraTech Cement Limited | 0.0601 | 9000 | 8.7742 |
| Domestic Equities | Coforge Limited | 0.0599 | 15900 | 8.7489 |
| Domestic Equities | Mahanagar Gas Limited | 0.0597 | 64000 | 8.7299 |
| Domestic Equities | Escorts Kubota Limited | 0.0523 | 27500 | 7.6376 |
| Domestic Equities | Cummins India Limited | 0.0463 | 22500 | 6.7641 |
| Domestic Equities | Tech Mahindra Limited | 0.0461 | 54000 | 6.7397 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0456 | 8900 | 6.6565 |
| Domestic Equities | IDFC Limited | 0.0447 | 590000 | 6.5313 |
| Domestic Equities | Sun TV Network Limited | 0.0425 | 103500 | 6.2126 |
| Domestic Equities | HCL Technologies Limited | 0.0377 | 35700 | 5.5105 |
| Domestic Equities | Granules India Limited | 0.0377 | 128000 | 5.5059 |
| Domestic Equities | Balkrishna Industries Limited | 0.0376 | 23700 | 5.4921 |
| Domestic Equities | Shriram Finance Limited | 0.0363 | 22500 | 5.3096 |
| Domestic Equities | NMDC Limited | 0.0348 | 252000 | 5.0841 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0324 | 80000 | 4.7292 |
| Domestic Equities | Info Edge (India) Limited | 0.0316 | 8250 | 4.6134 |
| Domestic Equities | Alkem Laboratories Limited | 0.0311 | 9200 | 4.5466 |
| Domestic Equities | Ashok Leyland Limited | 0.0299 | 255000 | 4.3669 |
| Domestic Equities | Atul Limited | 0.0286 | 7275 | 4.1762 |
| Domestic Equities | Asian Paints Limited | 0.0277 | 14200 | 4.0424 |
| Domestic Equities | Punjab National Bank | 0.0238 | 280000 | 3.4832 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0232 | 40000 | 3.3966 |
| Domestic Equities | Petronet LNG Limited | 0.0227 | 126000 | 3.3163 |
| Domestic Equities | Hero MotoCorp Limited | 0.0223 | 6900 | 3.2584 |
| Domestic Equities | TVS Motor Company Limited | 0.0216 | 14700 | 3.1632 |
| Domestic Equities | Laurus Labs Limited | 0.0210 | 78200 | 3.0682 |
| Domestic Equities | ICICI Bank Limited | 0.0204 | 27300 | 2.9847 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0193 | 46800 | 2.8192 |
| Domestic Equities | United Spirits Limited | 0.0190 | 24500 | 2.7789 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0148 | 19800 | 2.1557 |
| Domestic Equities | ABB India Limited | 0.0147 | 3375 | 2.1468 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0127 | 69300 | 1.8576 |
| Domestic Equities | Can Fin Homes Limited | 0.0126 | 24375 | 1.8353 |
| Domestic Equities | PI Industries Limited | 0.0086 | 3250 | 1.2570 |
| Domestic Equities | Bharat Forge Limited | 0.0085 | 11000 | 1.2426 |
| Domestic Equities | United Breweries Limited | 0.0081 | 6800 | 1.1804 |
| Domestic Equities | Persistent Systems Limited | 0.0076 | 2800 | 1.1157 |
| Domestic Equities | L&T Technology Services Limited | 0.0075 | 2000 | 1.0965 |
| Domestic Equities | MphasiS Limited | 0.0067 | 4125 | 0.9851 |
| Domestic Equities | Titan Company Limited | 0.0064 | 2450 | 0.9314 |
| Domestic Equities | Marico Limited | 0.0045 | 13200 | 0.6563 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0039 | 4500 | 0.5633 |
| Domestic Equities | Bata India Limited | 0.0028 | 3000 | 0.4093 |
| Domestic Equities | Pidilite Industries Limited | 0.0021 | 1000 | 0.3015 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0016 | 900 | 0.2381 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0012 | 1000 | 0.1685 |
| Domestic Equities | Cipla Limited | 0.0007 | 650 | 0.0973 |
| Domestic Equities | Coromandel International Limited | 0.0005 | 700 | 0.0753 |
| Domestic Equities | Syngene International Limited | 0.0005 | 1000 | 0.0703 |
| Domestic Equities | Gujarat Gas Limited | 0.0005 | 1250 | 0.0680 |
| Domestic Equities | Infosys Limited | 0.0004 | 400 | 0.0599 |
| Total | | 63.8254 | | 9325.6923 |
| Corporate Debt | 8.6179% Cholamandalam Investment and Finance Company Limited 2024 ** | 0.4106 | 6000000 | 59.9966 |
| Corporate Debt | 9.0% Shriram Finance Limited 2024 ** | 0.1713 | 2500000 | 25.0280 |
| Corporate Debt | 7.15% Tata Motors Finance Limited 2024 ** | 0.0682 | 1000000 | 9.9656 |
| Total | | 0.6501 | | 94.9902 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 75.3452 | | 11008.8859 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.8775 | | 1151.0023 |
| Total | | 83.2227 | | 12159.8882 |
| Treasury Bills | 182 Days Tbill 2024 | 0.2385 | 3500000 | 34.8476 |
| Total | | 0.2385 | | 34.8476 |
| Derivatives-Futures | Infosys Limited April 2024 Future | -0.0004 | -400 | -0.0603 |
| Derivatives-Futures | Coromandel International Limited April 2024 Future | -0.0005 | -700 | -0.0759 |
| Derivatives-Futures | Syngene International Limited April 2024 Future | -0.0005 | -1000 | -0.0707 |
| Derivatives-Futures | Gujarat Gas Limited April 2024 Future | -0.0005 | -1250 | -0.0685 |
| Derivatives-Futures | Cipla Limited April 2024 Future | -0.0007 | -650 | -0.0981 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited April 2024 Future | -0.0012 | -1000 | -0.1696 |
| Derivatives-Futures | Indiamart Intermesh Limited April 2024 Future | -0.0016 | -900 | -0.2397 |
| Derivatives-Futures | Pidilite Industries Limited April 2024 Future | -0.0021 | -1000 | -0.3028 |
| Derivatives-Futures | Bata India Limited April 2024 Future | -0.0028 | -3000 | -0.4124 |
| Derivatives-Futures | Godrej Consumer Products Limited April 2024 Future | -0.0039 | -4500 | -0.5654 |
| Derivatives-Futures | Marico Limited April 2024 Future | -0.0045 | -13200 | -0.6599 |
| Derivatives-Futures | Titan Company Limited April 2024 Future | -0.0064 | -2450 | -0.9381 |
| Derivatives-Futures | MphasiS Limited April 2024 Future | -0.0068 | -4125 | -0.9920 |
| Derivatives-Futures | L&T Technology Services Limited April 2024 Future | -0.0076 | -2000 | -1.1039 |
| Derivatives-Futures | Persistent Systems Limited April 2024 Future | -0.0077 | -2800 | -1.1259 |
| Derivatives-Futures | United Breweries Limited April 2024 Future | -0.0080 | -6800 | -1.1760 |
| Derivatives-Futures | Bharat Forge Limited April 2024 Future | -0.0086 | -11000 | -1.2500 |
| Derivatives-Futures | PI Industries Limited April 2024 Future | -0.0086 | -3250 | -1.2624 |
| Derivatives-Futures | Can Fin Homes Limited April 2024 Future | -0.0126 | -24375 | -1.8458 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited April 2024 Future | -0.0128 | -69300 | -1.8701 |
| Derivatives-Futures | ABB India Limited April 2024 Future | -0.0148 | -3375 | -2.1636 |
| Derivatives-Futures | Aurobindo Pharma Limited April 2024 Future | -0.0148 | -19800 | -2.1681 |
| Derivatives-Futures | United Spirits Limited April 2024 Future | -0.0191 | -24500 | -2.7904 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited April 2024 Future | -0.0195 | -46800 | -2.8424 |
| Derivatives-Futures | ICICI Bank Limited April 2024 Future | -0.0206 | -27300 | -3.0090 |
| Derivatives-Futures | Laurus Labs Limited April 2024 Future | -0.0212 | -78200 | -3.0909 |
| Derivatives-Futures | TVS Motor Company Limited April 2024 Future | -0.0218 | -14700 | -3.1850 |
| Derivatives-Futures | Hero MotoCorp Limited April 2024 Future | -0.0224 | -6900 | -3.2796 |
| Derivatives-Futures | Petronet LNG Limited April 2024 Future | -0.0228 | -126000 | -3.3340 |
| Derivatives-Futures | Jindal Steel & Power Limited April 2024 Future | -0.0234 | -40000 | -3.4128 |
| Derivatives-Futures | Punjab National Bank April 2024 Future | -0.0240 | -280000 | -3.5112 |
| Derivatives-Futures | Asian Paints Limited April 2024 Future | -0.0279 | -14200 | -4.0714 |
| Derivatives-Futures | Atul Limited April 2024 Future | -0.0288 | -7275 | -4.2132 |
| Derivatives-Futures | Ashok Leyland Limited April 2024 Future | -0.0301 | -255000 | -4.3949 |
| Derivatives-Futures | Alkem Laboratories Limited April 2024 Future | -0.0314 | -9200 | -4.5854 |
| Derivatives-Futures | Info Edge (India) Limited April 2024 Future | -0.0317 | -8250 | -4.6370 |
| Derivatives-Futures | The Indian Hotels Company Limited April 2024 Future | -0.0325 | -80000 | -4.7532 |
| Derivatives-Futures | NMDC Limited April 2024 Future | -0.0351 | -252000 | -5.1295 |
| Derivatives-Futures | Shriram Finance Limited April 2024 Future | -0.0365 | -22500 | -5.3351 |
| Derivatives-Futures | Balkrishna Industries Limited April 2024 Future | -0.0378 | -23700 | -5.5241 |
| Derivatives-Futures | HCL Technologies Limited April 2024 Future | -0.0380 | -35700 | -5.5567 |
| Derivatives-Futures | Granules India Limited April 2024 Future | -0.0380 | -128000 | -5.5450 |
| Derivatives-Futures | Sun TV Network Limited April 2024 Future | -0.0426 | -103500 | -6.2219 |
| Derivatives-Futures | IDFC Limited April 2024 Future | -0.0451 | -590000 | -6.5903 |
| Derivatives-Futures | Dixon Technologies (India) Limited April 2024 Future | -0.0458 | -8900 | -6.6878 |
| Derivatives-Futures | Cummins India Limited April 2024 Future | -0.0464 | -22500 | -6.7764 |
| Derivatives-Futures | Tech Mahindra Limited April 2024 Future | -0.0465 | -54000 | -6.7929 |
| Derivatives-Futures | Escorts Kubota Limited April 2024 Future | -0.0526 | -27500 | -7.6885 |
| Derivatives-Futures | Mahanagar Gas Limited April 2024 Future | -0.0602 | -64000 | -8.7910 |
| Derivatives-Futures | Coforge Limited April 2024 Future | -0.0603 | -15900 | -8.8151 |
| Derivatives-Futures | UltraTech Cement Limited April 2024 Future | -0.0604 | -9000 | -8.8258 |
| Derivatives-Futures | Hindalco Industries Limited April 2024 Future | -0.0644 | -166600 | -9.4129 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Limited April 2024 Future | -0.0651 | -81875 | -9.5159 |
| Derivatives-Futures | The Federal Bank Limited April 2024 Future | -0.0658 | -635000 | -9.6171 |
| Derivatives-Futures | LTIMindtree Limited April 2024 Future | -0.0665 | -19500 | -9.7123 |
| Derivatives-Futures | Bajaj Finserv Limited April 2024 Future | -0.0692 | -61000 | -10.1150 |
| Derivatives-Futures | NTPC Limited April 2024 Future | -0.0722 | -312000 | -10.5456 |
| Derivatives-Futures | Axis Bank Limited April 2024 Future | -0.0726 | -100625 | -10.6114 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited April 2024 Future | -0.0828 | -19500 | -12.0998 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited April 2024 Future | -0.0903 | -97600 | -13.1965 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited April 2024 Future | -0.0906 | -50500 | -13.2310 |
| Derivatives-Futures | L&T Finance Holdings Limited April 2024 Future | -0.1009 | -923634 | -14.7366 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited April 2024 Future | -0.1023 | -23375 | -14.9530 |
| Derivatives-Futures | Tata Motors Limited April 2024 Future | -0.1035 | -151050 | -15.1178 |
| Derivatives-Futures | JK Cement Limited April 2024 Future | -0.1036 | -36750 | -15.1320 |
| Derivatives-Futures | Eicher Motors Limited April 2024 Future | -0.1058 | -38150 | -15.4569 |
| Derivatives-Futures | City Union Bank Limited April 2024 Future | -0.1076 | -1155000 | -15.7196 |
| Derivatives-Futures | Balrampur Chini Mills Limited April 2024 Future | -0.1196 | -478400 | -17.4807 |
| Derivatives-Futures | SBI Life Insurance Company Limited April 2024 Future | -0.1204 | -116250 | -17.5863 |
| Derivatives-Futures | Tata Power Company Limited April 2024 Future | -0.1211 | -445500 | -17.6997 |
| Derivatives-Futures | Ambuja Cements Limited April 2024 Future | -0.1266 | -300600 | -18.5004 |
| Derivatives-Futures | LIC Housing Finance Limited April 2024 Future | -0.1279 | -304000 | -18.6945 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited April 2024 Future | -0.1299 | -396900 | -18.9738 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited April 2024 Future | -0.1317 | -305500 | -19.2496 |
| Derivatives-Futures | InterGlobe Aviation Limited April 2024 Future | -0.1386 | -56700 | -20.2496 |
| Derivatives-Futures | Trent Limited April 2024 Future | -0.1438 | -52800 | -21.0120 |
| Derivatives-Futures | The India Cements Limited April 2024 Future | -0.1489 | -1015000 | -21.7565 |
| Derivatives-Futures | Bajaj Finance Limited April 2024 Future | -0.1594 | -32000 | -23.2958 |
| Derivatives-Futures | Aditya Birla Capital Limited April 2024 Future | -0.1601 | -1323000 | -23.3906 |
| Derivatives-Futures | Zydus Lifesciences Limited April 2024 Future | -0.1659 | -238500 | -24.2447 |
| Derivatives-Futures | Mahindra & Mahindra Limited April 2024 Future | -0.1698 | -128100 | -24.8098 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2024 Future | -0.1819 | -954000 | -26.5737 |
| Derivatives-Futures | PVR INOX Limited April 2024 Future | -0.1844 | -201465 | -26.9399 |
| Derivatives-Futures | Shree Cement Limited April 2024 Future | -0.1924 | -10875 | -28.1061 |
| Derivatives-Futures | Bosch Limited April 2024 Future | -0.1958 | -9450 | -28.6161 |
| Derivatives-Futures | Exide Industries Limited April 2024 Future | -0.1985 | -943200 | -28.9987 |
| Derivatives-Futures | Dabur India Limited April 2024 Future | -0.1990 | -551250 | -29.0757 |
| Derivatives-Futures | Bharat Heavy Electricals Limited April 2024 Future | -0.2003 | -1176000 | -29.2648 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited April 2024 Future | -0.2033 | -860700 | -29.7114 |
| Derivatives-Futures | Birlasoft Limited April 2024 Future | -0.2131 | -416000 | -31.1438 |
| Derivatives-Futures | SRF Limited April 2024 Future | -0.2233 | -126750 | -32.6229 |
| Derivatives-Futures | JSW Steel Limited April 2024 Future | -0.2274 | -396900 | -33.2245 |
| Derivatives-Futures | Manappuram Finance Limited April 2024 Future | -0.2436 | -2040000 | -35.5878 |
| Derivatives-Futures | Godrej Properties Limited April 2024 Future | -0.2564 | -161975 | -37.4681 |
| Derivatives-Futures | Indian Energy Exchange Limited April 2024 Future | -0.2567 | -2767500 | -37.5135 |
| Derivatives-Futures | Hindustan Copper Limited April 2024 Future | -0.2611 | -1356800 | -38.1532 |
| Derivatives-Futures | Tata Communications Limited April 2024 Future | -0.2621 | -189500 | -38.2942 |
| Derivatives-Futures | Deepak Nitrite Limited April 2024 Future | -0.2666 | -181800 | -38.9552 |
| Derivatives-Futures | Polycab India Limited April 2024 Future | -0.2806 | -80300 | -41.0004 |
| Derivatives-Futures | Coal India Limited April 2024 Future | -0.3077 | -1026900 | -44.9628 |
| Derivatives-Futures | Divi's Laboratories Limited April 2024 Future | -0.3421 | -144000 | -49.9853 |
| Derivatives-Futures | Dalmia Bharat Limited April 2024 Future | -0.3682 | -274750 | -53.7988 |
| Derivatives-Futures | Container Corporation of India Limited April 2024 Future | -0.3747 | -617000 | -54.7464 |
| Derivatives-Futures | The Ramco Cements Limited April 2024 Future | -0.3836 | -685950 | -56.0524 |
| Derivatives-Futures | Indus Towers Limited April 2024 Future | -0.3963 | -1975400 | -57.8990 |
| Derivatives-Futures | Tata Steel Limited April 2024 Future | -0.4055 | -3773000 | -59.2550 |
| Derivatives-Futures | Max Financial Services Limited April 2024 Future | -0.4061 | -587200 | -59.3336 |
| Derivatives-Futures | UPL Limited April 2024 Future | -0.4069 | -1296100 | -59.4521 |
| Derivatives-Futures | State Bank of India April 2024 Future | -0.4194 | -810000 | -61.2806 |
| Derivatives-Futures | Zee Entertainment Enterprises Limited April 2024 Future | -0.4239 | -4401000 | -61.9441 |
| Derivatives-Futures | Indian Oil Corporation Limited April 2024 Future | -0.4270 | -3695250 | -62.3943 |
| Derivatives-Futures | ITC Limited April 2024 Future | -0.4464 | -1510400 | -65.2266 |
| Derivatives-Futures | Bharti Airtel Limited April 2024 Future | -0.4488 | -529150 | -65.5696 |
| Derivatives-Futures | Aarti Industries Limited April 2024 Future | -0.4546 | -992000 | -66.4293 |
| Derivatives-Futures | Oberoi Realty Limited April 2024 Future | -0.4546 | -448000 | -66.4160 |
| Derivatives-Futures | Dr. Lal Path Labs Limited April 2024 Future | -0.4565 | -292200 | -66.6961 |
| Derivatives-Futures | Abbott India Limited April 2024 Future | -0.4588 | -24520 | -67.0433 |
| Derivatives-Futures | IndusInd Bank Limited April 2024 Future | -0.4767 | -446000 | -69.6451 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited April 2024 Future | -0.4829 | -753375 | -70.5649 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited April 2024 Future | -0.5074 | -2755800 | -74.1448 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited April 2024 Future | -0.5099 | -3590600 | -74.5050 |
| Derivatives-Futures | ACC Limited April 2024 Future | -0.5469 | -318300 | -79.9124 |
| Derivatives-Futures | Adani Enterprises Limited April 2024 Future | -0.5514 | -250500 | -80.5658 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited April 2024 Future | -0.6349 | -960625 | -92.7724 |
| Derivatives-Futures | Piramal Enterprises Limited April 2024 Future | -0.6477 | -1104750 | -94.6384 |
| Derivatives-Futures | RBL Bank Limited April 2024 Future | -0.6661 | -4015000 | -97.3236 |
| Derivatives-Futures | Samvardhana Motherson International Limited April 2024 Future | -0.6757 | -8363800 | -98.7347 |
| Derivatives-Futures | Hindustan Unilever Limited April 2024 Future | -0.6772 | -433500 | -98.9507 |
| Derivatives-Futures | GAIL (India) Limited April 2024 Future | -0.6964 | -5581500 | -101.7507 |
| Derivatives-Futures | Biocon Limited April 2024 Future | -0.7399 | -4062500 | -108.1031 |
| Derivatives-Futures | GMR Airports Infrastructure Limited April 2024 Future | -0.8200 | -14602500 | -119.8135 |
| Derivatives-Futures | Hindustan Aeronautics Limited April 2024 Future | -0.8370 | -365400 | -122.2976 |
| Derivatives-Futures | National Aluminium Company Limited April 2024 Future | -0.8745 | -8302500 | -127.7755 |
| Derivatives-Futures | Tata Consumer Products Limited April 2024 Future | -0.9149 | -1208700 | -133.6762 |
| Derivatives-Futures | Oracle Financial Services Software Limited April 2024 Future | -0.9294 | -153600 | -135.7924 |
| Derivatives-Futures | REC Limited April 2024 Future | -0.9333 | -3002000 | -136.3659 |
| Derivatives-Futures | Vodafone Idea Limited April 2024 Future | -0.9378 | -102640000 | -137.0244 |
| Derivatives-Futures | Kotak Mahindra Bank Limited April 2024 Future | -1.0542 | -855600 | -154.0251 |
| Derivatives-Futures | Bandhan Bank Limited April 2024 Future | -1.0797 | -8680000 | -157.7590 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2024 Future | -1.1098 | -480400 | -162.1590 |
| Derivatives-Futures | HDFC Life Insurance Company Limited April 2024 Future | -1.1118 | -2544300 | -162.4536 |
| Derivatives-Futures | Steel Authority of India Limited April 2024 Future | -1.1272 | -12168000 | -164.6939 |
| Derivatives-Futures | Larsen & Toubro Limited April 2024 Future | -1.2092 | -466200 | -176.6828 |
| Derivatives-Futures | Bank of Baroda April 2024 Future | -1.5004 | -8260200 | -219.2257 |
| Derivatives-Futures | Bharat Electronics Limited April 2024 Future | -1.6270 | -11696400 | -237.7293 |
| Derivatives-Futures | Power Finance Corporation Limited April 2024 Future | -2.2583 | -8385500 | -329.9694 |
| Derivatives-Futures | Vedanta Limited April 2024 Future | -2.3830 | -12719000 | -348.1826 |
| Derivatives-Futures | Canara Bank April 2024 Future | -2.6590 | -6633900 | -388.5144 |
| Derivatives-Futures | Reliance Industries Limited April 2024 Future | -4.5029 | -2199500 | -657.9254 |
| Derivatives-Futures | Tata Consultancy Services Limited April 2024 Future | -4.5740 | -1710450 | -668.3241 |
| Derivatives-Futures | HDFC Bank Limited April 2024 Future | -8.1613 | -8161450 | -1192.4695 |
| Total | | -64.3225 | | -9398.3333 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth @ | 8.6199 | 3799531 | 1259.4808 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth ^ | 5.0673 | 2579796 | 740.4007 |
| Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth + | 1.1645 | 556159 | 170.1450 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth ++ | 0.7141 | 291341 | 104.3417 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth +++ | 0.5686 | 317296 | 83.0823 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth ++++ | 0.2514 | 103738 | 36.7305 |
| Total | | 16.3859 | | 2394.1810 |