| Cash Margin | Unspecified | Cash Margin | 15.47% |
| Reverse Repo | Unspecified | Reverse Repo | 12.44% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| Bharti Airtel Ltd | Technology | Equity | 2.45% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.24% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 2.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 2.23% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 2.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.22% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.22% |
| Coal India Ltd | Materials | Equity | 2.20% |
| ICICI Bank Ltd | Financial | Equity | 2.16% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 2.12% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.92% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.69% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 1.68% |
| TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC | Financial | Debenture | 1.68% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.65% |
| NUVAMA WEALTH FINANCE LIMITED SR S8M601A 8.9188 NCD 13JL28 FVRS1LAC | Financial | Non Convertible Debenture | 1.34% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.33% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.29% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.25% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.22% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 1.12% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.11% |
| CREDILA FINANCIAL SERVICES LIMITED SR B 8.37 NCD 15MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.11% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | Financial | Bonds/NCDs | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.11% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.11% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 1.10% |
| BHARTI TELECOM LIMITED 365D CP 18SEP26 | Technology | Commercial Paper | 1.09% |
| Coforge Ltd | Technology | Equity | 1.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.94% |
| Cash | Unspecified | Cash | 0.93% |
| Vodafone Idea Ltd | Technology | Equity | 0.91% |
| Delhivery Ltd | Industrials | Equity | 0.91% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.90% |
| 360 ONE PRIME LIMITED 8.86 NCD 01DC28 FVRS1LAC | Financial | Debenture | 0.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.88% |
| One 97 Communications Ltd | Industrials | Equity | 0.86% |
| IDFC First Bank Ltd | Financial | Equity | 0.82% |
| Bajaj Finance Ltd | Financial | Equity | 0.80% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.80% |
| RBL Bank Ltd | Financial | Equity | 0.79% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.77% |
| Inox Wind Ltd | Industrials | Equity | 0.76% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.76% |
| Jio Financial Services Limited | Financial | Equity | 0.75% |
| Indus Towers Ltd | Technology | Equity | 0.72% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.71% |
| Zomato Ltd | Technology | Equity | 0.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.68% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.67% |
| NMDC Ltd | Materials | Equity | 0.66% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.62% |
| Bandhan Bank Ltd | Financial | Equity | 0.61% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.57% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR Q8V501A 9. 0704 NCD 23MY28 FVRS1LAC | Financial | Debenture | 0.56% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.55% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 0.55% |
| BSE Ltd | Financial | Equity | 0.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.53% |
| Infosys Ltd | Technology | Equity | 0.53% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.52% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.48% |
| Muthoot Finance Ltd | Financial | Equity | 0.46% |
| Vedanta Ltd Futures | Materials | Futures | 0.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Wipro Ltd Futures | Technology | Futures | 0.42% |
| Union Bank of India | Financial | Equity | 0.42% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Manappuram Finance Ltd | Financial | Equity | 0.41% |
| Biocon Ltd | Healthcare | Equity | 0.40% |
| Adani Enterprises Ltd | Materials | Equity | 0.40% |
| Infosys Ltd Futures | Technology | Futures | 0.38% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.37% |
| Ashok Leyland Ltd | Industrials | Equity | 0.35% |
| NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LAC | Financial | Debenture | 0.33% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.33% |
| Axis Bank Ltd | Financial | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.31% |
| UPL Ltd | Materials | Equity | 0.31% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.29% |
| Swiggy Ltd. | Technology | Equity | 0.29% |
| The Federal Bank Ltd | Financial | Equity | 0.28% |
| Godrej Properties Ltd | Real Estate | Equity | 0.28% |
| Muthoot Finance Ltd Futures | Financial | Futures | 0.28% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| Power Finance Corporation Ltd | Financial | Equity | 0.27% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.26% |
| ITC Ltd | Consumer Staples | Equity | 0.23% |
| NBCC India Ltd | Industrials | Equity | 0.22% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC | Financial | Bonds | 0.22% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.22% |
| Cipla Ltd | Healthcare | Equity | 0.21% |
| JSW Cement Ltd. | Materials | Equity | 0.19% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.18% |
| Persistent Systems Ltd | Technology | Equity | 0.18% |
| Lupin Ltd | Healthcare | Equity | 0.18% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.14% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.14% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.14% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.14% |
| Oil India Ltd | Energy & Utilities | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| Mphasis Ltd | Technology | Equity | 0.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.12% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.11% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.11% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.10% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.08% |
| JSW Steel Ltd | Materials | Equity | 0.08% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.08% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.07% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.06% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.05% |
| Tata Elxsi Ltd Futures | Technology | Futures | 0.05% |
| Bharat Dynamics Limited | Industrials | Futures | 0.05% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.04% |
| Hindalco Industries Ltd | Materials | Equity | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.00% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.00% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.00% |
| Vedanta Power Ltd | Industrials | Equity | 0.00% |
| OPTSTKBDL30-Jun-2026CE1300 | Industrials | Call Option | -0.00% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.00% |
| OPTSTKTCS30-Jun-2026CE2300 | Technology | Call Option | -0.00% |
| OPTSTKTATAELXSI30-Jun-2026CE4400 | Technology | Call Option | -0.00% |
| OPTSTKBAJAJ-AUTO30-Jun-2026CE10500 | Consumer Discretionary | Call Option | -0.00% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.00% |
| OPTSTKPOWERGRID30-Jun-2026CE300 | Energy & Utilities | Call Option | -0.00% |
| OPTSTKDABUR30-Jun-2026CE450 | Consumer Staples | Call Option | -0.00% |
| OPTSTKCDSL30-Jun-2026CE1160 | Financial | Call Option | -0.00% |
| OPTSTKHDFCLIFE30-Jun-2026CE600 | Financial | Call Option | -0.00% |
| OPTSTKITC30-Jun-2026CE292 | Consumer Staples | Call Option | -0.00% |
| OPTSTKPFC30-Jun-2026CE440 | Financial | Call Option | -0.00% |
| OPTSTKSWIGGY30-Jun-2026CE260 | Technology | Call Option | -0.00% |
| OPTSTKLTF30-Jun-2026CE280 | Financial | Call Option | -0.00% |
| OPTSTKAUBANK30-Jun-2026CE1000 | Financial | Call Option | -0.01% |
| OPTSTKTITAN30-Jun-2026CE4200 | Consumer Discretionary | Call Option | -0.01% |
| OPTSTKMPHASIS30-Jun-2026CE2200 | Technology | Call Option | -0.01% |
| OPTSTKHDFCAMC30-Jun-2026CE2700 | Financial | Call Option | -0.01% |
| OPTSTKWIPRO30-Jun-2026CE200 | Technology | Call Option | -0.01% |
| OPTSTKRELIANCE30-Jun-2026CE1400 | Energy & Utilities | Call Option | -0.01% |
| OPTSTKPETRONET30-Jun-2026CE275 | Energy & Utilities | Call Option | -0.01% |
| OPTSTKHDFCBANK30-Jun-2026CE800 | Financial | Call Option | -0.01% |
| OPTSTKOIL30-Jun-2026CE470 | Energy & Utilities | Call Option | -0.01% |
| OPTSTKICICIBANK30-Jun-2026CE1300 | Financial | Call Option | -0.01% |
| OPTSTKM&M30-Jun-2026CE3300 | Consumer Discretionary | Call Option | -0.01% |
| OPTSTKNMDC30-Jun-2026CE100 | Materials | Call Option | -0.01% |
| OPTSTKBPCL30-Jun-2026CE300 | Energy & Utilities | Call Option | -0.01% |
| OPTSTKAUROPHARMA30-Jun-2026CE1500 | Healthcare | Call Option | -0.01% |
| OPTSTKFEDERALBNK30-Jun-2026CE280 | Financial | Call Option | -0.01% |
| OPTSTKSONACOMS30-Jun-2026PE610 | Consumer Discretionary | Call Option | -0.01% |
| OPTSTKUPL30-Jun-2026CE640 | Materials | Call Option | -0.01% |
| CALL AXISBANK 30-Jun-2026 | Financial | Call Option | -0.01% |
| OPTSTKTATASTEEL30-Jun-2026CE200 | Materials | Call Option | -0.01% |
| OPTSTKCIPLA30-Jun-2026CE1300 | Healthcare | Call Option | -0.02% |
| OPTSTKMAZDOCK30-Jun-2026CE2700 | Industrials | Call Option | -0.02% |
| OPTSTKJIOFIN30-Jun-2026CE235 | Financial | Call Option | -0.02% |
| OPTSTKPERSISTENT30-Jun-2026CE4800 | Technology | Call Option | -0.02% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.02% |
| OPTSTKFORTIS30-Jun-2026CE930 | Healthcare | Call Option | -0.02% |
| OPTSTKEXIDEIND30-Jun-2026CE340 | Consumer Discretionary | Call Option | -0.02% |
| Cipla Ltd Futures | Healthcare | Futures | -0.02% |
| OPTSTKDELHIVERY30-Jun-2026CE440 | Industrials | Call Option | -0.03% |
| OPTSTKCHOLAFIN30-Jun-2026CE1500 | Financial | Call Option | -0.03% |
| OPTSTKMARUTI30-Jun-2026CE12500 | Consumer Discretionary | Call Option | -0.03% |
| OPTSTKUNIONBANK30-Jun-2026CE165 | Financial | Call Option | -0.03% |
| OPTSTKMUTHOOTFIN30-Jun-2026CE3500 | Financial | Call Option | -0.03% |
| OPTSTKGODREJPROP30-Jun-2026CE1700 | Real Estate | Call Option | -0.03% |
| OPTSTKASHOKLEY30-Jun-2026CE175 | Industrials | Call Option | -0.03% |
| OPTSTKTMPV30-Jun-2026CE360 | Consumer Discretionary | Call Option | -0.03% |
| OPTSTKBHARTIARTL30-Jun-2026CE1840 | Technology | Call Option | -0.03% |
| OPTSTKINFY30-Jun-2026CE1200 | Technology | Call Option | -0.03% |
| OPTSTKBIOCON30-Jun-2026CE400 | Healthcare | Call Option | -0.03% |
| OPTSTKBHEL30-Jun-2026CE450 | Industrials | Call Option | -0.03% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.04% |
| Axis Bank Ltd Futures | Financial | Futures | -0.04% |
| OPTSTKSHRIRAMFIN30-Jun-2026PE940 | Financial | Call Option | -0.04% |
| OPTSTKETERNAL30-Jun-2026CE240 | Technology | Call Option | -0.04% |
| OPTSTKINOXWIND30-Jun-2026CE98 | Industrials | Call Option | -0.04% |
| OPTSTKIDFCFIRSTB30-Jun-2026CE65 | Financial | Call Option | -0.04% |
| OPTSTKMCX30-Jun-2026PE2600 | Financial | Call Option | -0.04% |
| OPTSTKNBCC30-Jun-2026PE95 | Industrials | Call Option | -0.04% |
| OPTSTKCOFORGE30-Jun-2026CE1360 | Technology | Call Option | -0.04% |
| OPTSTKPAYTM30-Jun-2026CE1120 | Industrials | Call Option | -0.04% |
| CALL BSE | Financial | Call Option | -0.05% |
| OPTSTKBANDHANBNK30-Jun-2026CE180 | Financial | Call Option | -0.05% |
| OPTSTKDIXON30-Jun-2026CE11500 | Consumer Discretionary | Call Option | -0.06% |
| OPTSTKINDUSTOWER30-Jun-2026PE420 | Technology | Call Option | -0.06% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.07% |
| OPTSTKAMBER30-Jun-2026PE7000 | Consumer Discretionary | Call Option | -0.07% |
| OPTSTKGLENMARK30-Jun-2026CE2400 | Healthcare | Call Option | -0.07% |
| OPTSTKVEDL30-Jun-2026CE350 | Materials | Call Option | -0.08% |
| JSW Steel Ltd Futures | Materials | Futures | -0.08% |
| OPTSTKRBLBANK30-Jun-2026CE315 | Financial | Call Option | -0.08% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.08% |
| OPTSTKMANAPPURAM30-Jun-2026CE320 | Financial | Call Option | -0.09% |
| OPTSTKVBL30-Jun-2026CE500 | Consumer Staples | Call Option | -0.10% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.10% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.10% |
| OPTSTKPREMIERENE30-Jun-2026CE990 | Energy & Utilities | Call Option | -0.10% |
| Tata Steel Ltd Futures | Materials | Futures | -0.11% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.11% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.11% |
| OPTSTKIDEA30-Jun-2026CE13 | Technology | Call Option | -0.12% |
| OPTSTKCOALINDIA30-Jun-2026CE470 | Materials | Call Option | -0.13% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.14% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.15% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.15% |
| Zomato Ltd | Technology | Futures | -0.16% |
| Lupin Ltd Futures | Healthcare | Futures | -0.18% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.18% |
| Swiggy Ltd. $$ | Technology | Futures | -0.21% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.27% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.28% |
| Delhivery Limited | Industrials | Futures | -0.29% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.40% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.48% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | -0.51% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | -0.56% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.80% |
| Coal India Ltd Futures | Materials | Futures | -1.12% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.48% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.64% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.52% |
| Net Payables | Unspecified | Net Payables | -10.90% |