| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7167 | 3814000 | 520.2296 |
| Domestic Equities | HDFC BANK LTD. | 2.4807 | 4995100 | 475.0340 |
| Domestic Equities | AXIS BANK LTD. | 2.3896 | 4043750 | 457.5908 |
| Domestic Equities | ICICI BANK LTD. | 2.2154 | 3147200 | 424.2426 |
| Domestic Equities | ETERNAL LTD. | 1.8619 | 10953725 | 356.5437 |
| Domestic Equities | STATE BANK OF INDIA | 1.5896 | 3489000 | 304.3978 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.3500 | 544650 | 258.5181 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2258 | 3191300 | 234.7361 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.1279 | 747775 | 215.9873 |
| Domestic Equities | JSW STEEL LTD. | 1.0976 | 1839375 | 210.1854 |
| Domestic Equities | MARICO LTD. | 1.0598 | 2910000 | 202.9434 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.0583 | 3289275 | 202.6522 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 0.9824 | 1674025 | 188.1269 |
| Domestic Equities | BANK OF BARODA | 0.9695 | 7180875 | 185.6543 |
| Domestic Equities | VEDANTA LTD. | 0.8342 | 3429300 | 159.7368 |
| Domestic Equities | TATA MOTORS LTD. | 0.8298 | 2336000 | 158.8947 |
| Domestic Equities | RBL BANK LTD. | 0.8178 | 5648325 | 156.5998 |
| Domestic Equities | REC LTD. | 0.8118 | 4169250 | 155.4505 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.7970 | 10188750 | 152.6173 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.7856 | 1136000 | 150.4405 |
| Domestic Equities | ITC LTD. | 0.7827 | 3732800 | 149.8906 |
| Domestic Equities | JSW ENERGY LTD. | 0.7701 | 2778000 | 147.4701 |
| Domestic Equities | VODAFONE IDEA LTD. | 0.7532 | 177400950 | 144.2270 |
| Domestic Equities | NESTLE INDIA LTD. | 0.7393 | 1228000 | 141.5761 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.7359 | 180750 | 140.9127 |
| Domestic Equities | DLF LTD. | 0.7203 | 1934625 | 137.9388 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.7037 | 684475 | 134.7594 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.6810 | 5445000 | 130.4078 |
| Domestic Equities | DABUR INDIA LTD. | 0.6792 | 2647500 | 130.0717 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 0.6763 | 1261200 | 129.5063 |
| Domestic Equities | CANARA BANK | 0.6606 | 10226250 | 126.5089 |
| Domestic Equities | INDUS TOWERS LTD. | 0.6593 | 3682200 | 126.2626 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.6552 | 4279350 | 125.4705 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.6313 | 1115400 | 120.8982 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 0.6234 | 2955450 | 119.3854 |
| Domestic Equities | SAMMAAN CAPITAL LTD. | 0.6133 | 7301400 | 117.4503 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.6118 | 1343250 | 117.1650 |
| Domestic Equities | FEDERAL BANK LTD. | 0.6035 | 5990000 | 115.5651 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.5769 | 2489725 | 110.4691 |
| Domestic Equities | PB FINTECH LTD. | 0.5683 | 639450 | 108.8344 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5605 | 9512000 | 107.3239 |
| Domestic Equities | GMR AIRPORTS LTD | 0.5549 | 12185325 | 106.2560 |
| Domestic Equities | YES BANK LTD. | 0.5408 | 48733700 | 103.5591 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD. | 0.5304 | 7552900 | 101.5714 |
| Domestic Equities | TRENT LTD. | 0.5291 | 216600 | 101.3147 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 0.5197 | 509625 | 99.5145 |
| Domestic Equities | ADANI ENTERPRISES LTD. | 0.5186 | 396300 | 99.3088 |
| Domestic Equities | JINDAL STEEL LTD. | 0.5090 | 916250 | 97.4661 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.5075 | 170800 | 97.1767 |
| Domestic Equities | COAL INDIA LTD. | 0.4888 | 2400300 | 93.5997 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.4850 | 494475 | 92.8822 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4741 | 1607000 | 90.7955 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.4712 | 452800 | 90.2295 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.4687 | 2187900 | 89.7586 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.4682 | 260750 | 89.6641 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 0.4657 | 3050400 | 89.1784 |
| Domestic Equities | NMDC LTD. | 0.4607 | 11556000 | 88.2301 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.4586 | 3015000 | 87.8270 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.4573 | 53650 | 87.5675 |
| Domestic Equities | NTPC Ltd. | 0.4464 | 2511000 | 85.4870 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 0.4435 | 3971250 | 84.9331 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.4297 | 738150 | 82.2816 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 0.4284 | 1700300 | 82.0310 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.4218 | 2882300 | 80.7765 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 0.4210 | 615750 | 80.6201 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.4164 | 3344250 | 79.7436 |
| Domestic Equities | LUPIN LTD. | 0.4110 | 411825 | 78.7121 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.4023 | 1982150 | 77.0363 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.4001 | 10981600 | 76.6186 |
| Domestic Equities | UPL LTD. | 0.3991 | 1165300 | 76.4204 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.3814 | 845650 | 73.0303 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.3769 | 477900 | 72.1677 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.3503 | 1512675 | 67.0720 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3489 | 1710000 | 66.8183 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.3422 | 1149750 | 65.5300 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.3347 | 380100 | 64.0887 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.3272 | 1088100 | 62.6528 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.3206 | 389600 | 61.3971 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.3106 | 162575 | 59.4862 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.3086 | 1435350 | 59.1005 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 0.3017 | 43350 | 57.7682 |
| Domestic Equities | PETRONET LNG LTD. | 0.3001 | 2061000 | 57.4607 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.2950 | 104125 | 56.4878 |
| Domestic Equities | LAURUS LABS LTD. | 0.2855 | 649400 | 54.6665 |
| Domestic Equities | BANDHAN BANK LTD. | 0.2757 | 3254400 | 52.7896 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.2718 | 1532600 | 52.0548 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.2692 | 70750 | 51.5485 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.2566 | 350075 | 49.1330 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 0.2534 | 81000 | 48.5271 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2498 | 1052800 | 47.8287 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.2420 | 231000 | 46.3478 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.2365 | 861250 | 45.2845 |
| Domestic Equities | BANK OF INDIA | 0.2322 | 3603600 | 44.4720 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 0.2291 | 128000 | 43.8656 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.2226 | 88400 | 42.6309 |
| Domestic Equities | BSE LTD. | 0.2217 | 208125 | 42.4617 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.2152 | 572000 | 41.2012 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.2132 | 262500 | 40.8319 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 0.2120 | 276500 | 40.5902 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 0.2100 | 651250 | 40.2082 |
| Domestic Equities | TORRENT POWER LTD. | 0.2058 | 323250 | 39.4009 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.2002 | 51750 | 38.3416 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.1763 | 482125 | 33.7680 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.1727 | 434000 | 33.0686 |
| Domestic Equities | BIOCON LTD. | 0.1701 | 955000 | 32.5655 |
| Domestic Equities | TATA STEEL LTD. | 0.1692 | 1919500 | 32.3954 |
| Domestic Equities | UNION BANK OF INDIA | 0.1642 | 2270025 | 31.4421 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 0.1628 | 274500 | 31.1777 |
| Domestic Equities | BOSCH LTD. | 0.1459 | 7325 | 27.9412 |
| Domestic Equities | ABB INDIA LTD. | 0.1387 | 51250 | 26.5644 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.1372 | 1489950 | 26.2663 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.1129 | 191400 | 21.6148 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.1129 | 120750 | 21.6215 |
| Domestic Equities | COFORGE LTD. | 0.1103 | 132750 | 21.1205 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.1030 | 52500 | 19.7327 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.1025 | 48300 | 19.6209 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.0994 | 1801950 | 19.0376 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.0865 | 278425 | 16.5719 |
| Domestic Equities | SUZLON ENERGY LTD. | 0.0761 | 2648000 | 14.5772 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.0721 | 99750 | 13.8164 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.0711 | 151200 | 13.6133 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0694 | 1075250 | 13.2804 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0675 | 53100 | 12.9336 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0674 | 86450 | 12.9087 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0651 | 45250 | 12.4750 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.0626 | 47700 | 11.9937 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.0594 | 405000 | 11.3724 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0557 | 31675 | 10.6650 |
| Domestic Equities | HFCL LTD. | 0.0533 | 1399650 | 10.2006 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.0505 | 22925 | 9.6734 |
| Domestic Equities | 360 ONE WAM LTD. | 0.0500 | 93500 | 9.5744 |
| Domestic Equities | DELHIVERY LTD. | 0.0478 | 203350 | 9.1518 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.0469 | 40300 | 8.9756 |
| Domestic Equities | NHPC LTD. | 0.0413 | 915200 | 7.9000 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.0372 | 96050 | 7.1168 |
| Domestic Equities | EICHER MOTORS LTD. | 0.0339 | 9275 | 6.4976 |
| Domestic Equities | L&T FINANCE LTD. | 0.0337 | 258796 | 6.4513 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.0336 | 20800 | 6.4411 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0327 | 280275 | 6.2678 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 0.0319 | 438750 | 6.1070 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.0313 | 21700 | 5.9925 |
| Domestic Equities | CIPLA LTD. | 0.0312 | 39750 | 5.9756 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.0263 | 51300 | 5.0371 |
| Domestic Equities | HAVELLS INDIA LTD. | 0.0247 | 31500 | 4.7313 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.0239 | 6500 | 4.5838 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.0230 | 3600 | 4.3999 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.0198 | 61000 | 3.7994 |
| Domestic Equities | MPHASIS LTD. | 0.0191 | 13750 | 3.6504 |
| Domestic Equities | CYIENT LTD. | 0.0191 | 31875 | 3.6535 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.0180 | 18200 | 3.4394 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0134 | 16100 | 2.5668 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.0130 | 34000 | 2.4868 |
| Domestic Equities | INOX WIND LTD | 0.0093 | 127608 | 1.7896 |
| Domestic Equities | SIEMENS LTD. | 0.0088 | 5375 | 1.6819 |
| Domestic Equities | INFOSYS LTD. | 0.0063 | 8400 | 1.2111 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.0030 | 1050 | 0.5746 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.0030 | 7700 | 0.5825 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.0029 | 1575 | 0.5534 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.0025 | 300 | 0.4809 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.0020 | 3750 | 0.3746 |
| Domestic Equities | PG ELECTROPLAST LTD. | 0.0015 | 5600 | 0.2813 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.0012 | 1000 | 0.2350 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.0012 | 12500 | 0.2390 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.0009 | 500 | 0.1802 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.0009 | 300 | 0.1660 |
| Domestic Equities | SRF LTD. | 0.0003 | 200 | 0.0565 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 0.0003 | 425 | 0.0581 |
| Total | | 66.9663 | | 12823.7643 |
| Corporate Debt | ** 07.40 % NABARD - 30/01/2026 | 1.5709 | 3000 | 300.8244 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 | 1.3173 | 25000 | 252.2568 |
| Corporate Debt | ** 08.80 % BHARTI TELECOM LTD. - 21/11/2025 | 1.3083 | 2500 | 250.5325 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 1.0367 | 20000 | 198.5252 |
| Corporate Debt | ** 08.30 % TATA CAPITAL LTD. - 13/03/2026 | 1.0244 | 19500 | 196.1606 |
| Corporate Debt | ** 08.70 % BHARTI TELECOM LTD. - 05/12/2025 | 0.9163 | 1750 | 175.4685 |
| Corporate Debt | ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 0.7866 | 15000 | 150.6339 |
| Corporate Debt | ** 07.80 % KOTAK MAHINDRA PRIME LTD. - 12/12/2025 | 0.7063 | 1350 | 135.2508 |
| Corporate Debt | ** 08.90 % BHARTI TELECOM LTD. - 04/12/2025 | 0.6809 | 13000 | 130.3849 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026 | 0.6581 | 12500 | 126.0319 |
| Corporate Debt | ** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB | 0.6578 | 1000 | 125.9587 |
| Corporate Debt | ** 07.50 % NABARD - 17/12/2025 | 0.6545 | 1250 | 125.3399 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD. - 30/11/2026 | 0.6500 | 1250 | 124.4756 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026 | 0.5269 | 10000 | 100.9014 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.5261 | 10000 | 100.7422 |
| Corporate Debt | ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.5251 | 10000 | 100.5582 |
| Corporate Debt | ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 0.5241 | 1000 | 100.3716 |
| Corporate Debt | ** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025 | 0.5227 | 1000 | 100.1002 |
| Corporate Debt | ** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025 | 0.4717 | 9000 | 90.3210 |
| Corporate Debt | ** 05.94 % REC LTD. - 31/01/2026 | 0.4170 | 800 | 79.8495 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.3960 | 7500 | 75.8393 |
| Corporate Debt | ** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026 | 0.3668 | 7000 | 70.2320 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD. - 04/01/2027 | 0.2641 | 5000 | 50.5776 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.2636 | 5000 | 50.4694 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD. - 03/12/2026 | 0.2636 | 5000 | 50.4863 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026 | 0.2629 | 5000 | 50.3399 |
| Corporate Debt | ** 08.00 % BAJAJ HOUSING FINANCE LTD. - 16/02/2026 | 0.2624 | 5000 | 50.2407 |
| Corporate Debt | ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026 | 0.2622 | 500000 | 50.2123 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2621 | 500 | 50.1874 |
| Corporate Debt | ** 07.92 % KOTAK MAHINDRA PRIME LTD. - 20/11/2025 | 0.2614 | 5000 | 50.0556 |
| Corporate Debt | ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.2090 | 400 | 40.0188 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 0.1571 | 300 | 30.0840 |
| Corporate Debt | ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 0.1568 | 300 | 30.0309 |
| Corporate Debt | ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026 | 0.1047 | 200 | 20.0434 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.0525 | 1000 | 10.0602 |
| Total | | 19.0269 | | 3643.5656 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.8334 | | 351.0848 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -1.0329 | | -197.7978 |
| Total | | 0.8005 | | 153.2870 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.6527 | 4164728 | 2039.9393 |
| Total | | 10.6527 | | 2039.9393 |
| Commercial Paper | ** - BHARTI TELECOM LTD. - CP - 17/10/2025 | 1.3012 | 5000 | 249.1808 |
| Commercial Paper | ** - L&T FINANCE LTD. - CP - 10/06/2026 | 0.3742 | 1500 | 71.6628 |
| Total | | 1.6755 | | 320.8436 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.8782 | 1194625 | 168.1674 |
| Total | | 0.8782 | | 168.1674 |
