| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 10.28% |
| Cash Margin | Unspecified | Cash Margin | 6.11% |
| Repo | Unspecified | Repo | 5.20% |
| HDFC Bank Ltd | Financial | Equity | 4.73% |
| ICICI Bank Ltd | Financial | Equity | 3.22% |
| Bajaj Finserv Ltd | Financial | Equity | 2.71% |
| Axis Bank Ltd | Financial | Equity | 2.53% |
| Infosys Ltd | Technology | Equity | 2.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.31% |
| ITC Ltd | Consumer Staples | Equity | 2.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.83% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.59% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.58% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.47% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.38% |
| Net Current Assets | Unspecified | Net Current Assets | 1.37% |
| Indusind Bank Ltd | Financial | Equity | 1.30% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.21% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.08% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.00% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.90% |
| Life Insurance Corporation of India | Financial | Equity | 0.88% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.87% |
| Shree Cement Ltd | Materials | Equity | 0.86% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.83% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.83% |
| Swiggy Ltd. | Technology | Equity | 0.80% |
| Tata Motors Ltd | Industrials | Equity | 0.78% |
| United Breweries Ltd | Consumer Staples | Equity | 0.75% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.73% |
| Info Edge (India) Ltd | Technology | Equity | 0.72% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.70% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.66% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.63% |
| Others Gold | Unspecified | Gold | 0.63% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.57% |
| LIC Housing Finance Ltd | Financial | Equity | 0.57% |
| Bharti Airtel Ltd | Technology | Equity | 0.55% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.53% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.52% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.52% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.50% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.49% |
| AIA Engineering Ltd | Industrials | Equity | 0.47% |
| Bajaj Finance Ltd | Financial | Equity | 0.45% |
| PI Industries Ltd | Materials | Equity | 0.45% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| Lupin Ltd | Healthcare | Equity | 0.43% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.42% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.41% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.41% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.39% |
| Nestle India Ltd | Consumer Staples | Equity | 0.39% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.39% |
| HCL Technologies Ltd | Technology | Equity | 0.39% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.38% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.38% |
| State Bank of India | Financial | Equity | 0.37% |
| Tech Mahindra Ltd | Technology | Equity | 0.36% |
| UPL Ltd | Materials | Equity | 0.36% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.36% |
| Tata Steel Ltd | Materials | Equity | 0.35% |
| Grasim Industries Ltd | Materials | Equity | 0.35% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.33% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.32% |
| Wipro Ltd | Technology | Equity | 0.32% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.31% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.31% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.30% |
| V-Guard Industries Ltd | Industrials | Equity | 0.30% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.28% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.26% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.25% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.25% |
| NCC Ltd | Industrials | Equity | 0.24% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.23% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.23% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.23% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.22% |
| Vedanta Ltd | Materials | Equity | 0.22% |
| The Federal Bank Ltd | Financial | Equity | 0.22% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.21% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.21% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.20% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.20% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.19% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.19% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.19% |
| Hindalco Industries Ltd | Materials | Equity | 0.18% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.18% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.18% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.18% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07MAY26 | Financial | Commercial Paper | 0.18% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.18% |
| Ambuja Cements Ltd | Materials | Equity | 0.17% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.17% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.17% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.17% |
| Vinati Organics Ltd | Materials | Equity | 0.17% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.17% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Syngene International Ltd | Healthcare | Equity | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.16% |
| Pidilite Industries Ltd | Materials | Equity | 0.15% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.15% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.15% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.14% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.14% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| Trent Ltd | Consumer Discretionary | Equity | 0.12% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.12% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.12% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.12% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.12% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.12% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.12% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.12% |
| Oil India Ltd | Energy & Utilities | Equity | 0.12% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.12% |
| ACC Ltd | Materials | Equity | 0.12% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| Oberoi Realty Limited | Real Estate | Futures | 0.12% |
| STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| Biocon Ltd | Healthcare | Equity | 0.12% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.11% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.11% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | 0.11% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.11% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| JSW Steel Ltd | Materials | Equity | 0.11% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.11% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 0.10% |
| Tata Chemicals Ltd | Materials | Equity | 0.10% |
| TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CR | Financial | Non Convertible Debenture | 0.10% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.10% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.10% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.10% |
| Vedanta Power Ltd. | Industrials | Equity | 0.10% |
| STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.09% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | Financial | Debenture | 0.09% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.09% |
| SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC | Consumer Discretionary | Debenture | 0.09% |
| ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC | Materials | Non Convertible Debenture | 0.09% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.09% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.09% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.09% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.09% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23 | Unspecified | Securitised Debt | 0.09% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.09% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
| PVR Ltd | Consumer Discretionary | Equity | 0.08% |
| OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.07% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.07% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.07% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 0.07% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.07% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 19SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.07% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.07% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.07% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.06% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.06% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.06% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.06% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| PANATONE FINVEST LIMITED 212D CP 12AUG26 | Financial | Commercial Paper | 0.06% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.06% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Indus Towers Ltd | Technology | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100 | Financial | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100 | Financial | State Development Loan | 0.05% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.05% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.05% |
| Laxmi Organic Industries Ltd | Materials | Equity | 0.05% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.05% |
| DB Corp Ltd | Industrials | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.04% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.04% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Swiggy Ltd. $$ | Technology | Futures | 0.03% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.03% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.03% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Indian Bank | Financial | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.02% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.02% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.02% |
| Entertainment Network India Ltd | Consumer Discretionary | Equity | 0.02% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.02% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.02% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| Cyient DLM Ltd. | Industrials | Equity | 0.02% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.02% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.02% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.02% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.02% |
| Affle (India) Ltd | Industrials | Equity | 0.02% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.01% |
| ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.01% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.01% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.00% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.00% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.00% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.00% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.00% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.02% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.03% |
| Indian Bank Futures | Financial | Futures | -0.03% |
| Axis Bank Ltd Futures | Financial | Futures | -0.03% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.04% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.04% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.05% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.05% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.08% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.08% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.10% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| JSW Steel Ltd Futures | Materials | Futures | -0.11% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.11% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.11% |
| Biocon Ltd Futures | Healthcare | Futures | -0.12% |
| Asian Paints Ltd Futures | Materials | Futures | -0.12% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.12% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.13% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.16% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.16% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.17% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.19% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.22% |
| Federal Bank Ltd Futures | Financial | Futures | -0.22% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.23% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.35% |
| UPL Ltd Futures | Materials | Futures | -0.36% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.39% |
| Lupin Ltd Futures | Healthcare | Futures | -0.43% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.45% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -0.63% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | -1.30% |