Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 4.6374 | 6766900 | 912.4150 |
Domestic Equities | Reliance Industries Limited | 2.8804 | 4444500 | 566.7182 |
Domestic Equities | HDFC Bank Limited | 2.4643 | 2652100 | 484.8569 |
Domestic Equities | Tata Consultancy Services Limited | 2.0438 | 1115100 | 402.1218 |
Domestic Equities | Infosys Limited | 1.5953 | 1998400 | 313.8787 |
Domestic Equities | Jio Financial Services Limited | 1.3945 | 12059850 | 274.3736 |
Domestic Equities | ITC Limited | 1.3485 | 6475200 | 265.3213 |
Domestic Equities | Axis Bank Limited | 1.3327 | 2379375 | 262.2071 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1677 | 9324700 | 229.7420 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.1620 | 8209800 | 228.6183 |
Domestic Equities | Adani Energy Solutions Limited | 1.0304 | 2325000 | 202.7400 |
Domestic Equities | State Bank of India | 1.0299 | 2626500 | 202.6345 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.0221 | 378600 | 201.1029 |
Domestic Equities | IDFC First Bank Limited | 1.0109 | 36187500 | 198.8865 |
Domestic Equities | Vodafone Idea Limited | 0.9832 | 284480000 | 193.4464 |
Domestic Equities | Varun Beverages Ltd | 0.8918 | 3251500 | 175.4672 |
Domestic Equities | Bajaj Finance Limited | 0.8798 | 193500 | 173.0974 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8797 | 4803300 | 173.0869 |
Domestic Equities | Adani Enterprises Limited | 0.8711 | 740100 | 171.3924 |
Domestic Equities | REC Limited | 0.8263 | 3788000 | 162.5810 |
Domestic Equities | Tata Consumer Products Limited | 0.7628 | 1497960 | 150.0806 |
Domestic Equities | Marico Limited | 0.7583 | 2289600 | 149.2018 |
Domestic Equities | ABB India Limited | 0.7220 | 256125 | 142.0533 |
Domestic Equities | SBI Life Insurance Company Limited | 0.7169 | 911250 | 141.0478 |
Domestic Equities | Grasim Industries Limited | 0.7030 | 529750 | 138.3257 |
Domestic Equities | Titan Company Limited | 0.7024 | 451150 | 138.2030 |
Domestic Equities | Canara Bank | 0.6882 | 15214500 | 135.4091 |
Domestic Equities | One 97 Communications Limited | 0.6528 | 1639300 | 128.4310 |
Domestic Equities | Steel Authority of India Limited | 0.6451 | 11020000 | 126.9284 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6450 | 3585600 | 126.9123 |
Domestic Equities | Yes Bank Limited | 0.6101 | 71110000 | 120.0337 |
Domestic Equities | MphasiS Limited | 0.5937 | 467225 | 116.8156 |
Domestic Equities | GAIL (India) Limited | 0.5713 | 6140550 | 112.3966 |
Domestic Equities | Samvardhana Motherson International Limited | 0.5678 | 8530650 | 111.7174 |
Domestic Equities | Tube Investments Of India Limited | 0.5610 | 398550 | 110.3724 |
Domestic Equities | Siemens Limited | 0.5512 | 205575 | 108.4480 |
Domestic Equities | Trent Limited | 0.5448 | 201300 | 107.1953 |
Domestic Equities | Bharti Airtel Limited | 0.5436 | 617025 | 106.9551 |
Domestic Equities | UltraTech Cement Limited | 0.5396 | 92250 | 106.1756 |
Domestic Equities | Godrej Consumer Products Limited | 0.5223 | 886500 | 102.7675 |
Domestic Equities | Power Finance Corporation Limited | 0.5127 | 2434900 | 100.8657 |
Domestic Equities | Aditya Birla Capital Limited | 0.5031 | 5348700 | 98.9884 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4887 | 812800 | 96.1502 |
Domestic Equities | Vedanta Limited | 0.4859 | 2063100 | 95.6041 |
Domestic Equities | United Spirits Limited | 0.4858 | 682150 | 95.5897 |
Domestic Equities | Tech Mahindra Limited | 0.4732 | 656400 | 93.0939 |
Domestic Equities | Bandhan Bank Limited | 0.4659 | 6266400 | 91.6649 |
Domestic Equities | Divi's Laboratories Limited | 0.4629 | 157700 | 91.0788 |
Domestic Equities | Godrej Properties Limited | 0.4617 | 426600 | 90.8487 |
Domestic Equities | Indus Towers Limited | 0.4575 | 2692800 | 90.0203 |
Domestic Equities | Adani Green Energy Limited | 0.4504 | 934125 | 88.6158 |
Domestic Equities | JSW Steel Limited | 0.4424 | 818775 | 87.0522 |
Domestic Equities | Coal India Limited | 0.4414 | 2180850 | 86.8414 |
Domestic Equities | Tata Motors Limited | 0.4259 | 1242450 | 83.7970 |
Domestic Equities | Supreme Industries Limited | 0.4253 | 244250 | 83.6862 |
Domestic Equities | Maruti Suzuki India Limited | 0.4228 | 72200 | 83.1899 |
Domestic Equities | Piramal Enterprises Limited | 0.4169 | 830250 | 82.0162 |
Domestic Equities | Hindustan Unilever Limited | 0.4099 | 357000 | 80.6409 |
Domestic Equities | Mahanagar Gas Limited | 0.4080 | 578800 | 80.2767 |
Domestic Equities | LIC Housing Finance Limited | 0.4044 | 1411000 | 79.5592 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4005 | 295575 | 78.7944 |
Domestic Equities | Pidilite Industries Limited | 0.3914 | 270250 | 77.0023 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3800 | 113000 | 74.7631 |
Domestic Equities | DLF Limited | 0.3798 | 1098075 | 74.7240 |
Domestic Equities | Manappuram Finance Limited | 0.3769 | 3186000 | 74.1542 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3761 | 177150 | 74.0035 |
Domestic Equities | Cipla Limited | 0.3697 | 504400 | 72.7446 |
Domestic Equities | Tata Communications Limited | 0.3588 | 447250 | 70.5850 |
Domestic Equities | Oracle Financial Services Software Limited | 0.3515 | 88100 | 69.1664 |
Domestic Equities | Aarti Industries Limited | 0.3513 | 1769000 | 69.1237 |
Domestic Equities | Havells India Limited | 0.3505 | 451000 | 68.9534 |
Domestic Equities | Bank of India | 0.3465 | 6364175 | 68.1730 |
Domestic Equities | Bajaj Finserv Limited | 0.3428 | 336000 | 67.4470 |
Domestic Equities | Tata Steel Limited | 0.3333 | 4251500 | 65.5751 |
Domestic Equities | Oil India Limited | 0.3311 | 1684525 | 65.1490 |
Domestic Equities | Hero MotoCorp Limited | 0.3275 | 173100 | 64.4443 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3214 | 2467400 | 63.2321 |
Domestic Equities | Nestle India Limited | 0.3208 | 280400 | 63.1110 |
Domestic Equities | Petronet LNG Limited | 0.3190 | 2137500 | 62.7570 |
Domestic Equities | Indian Energy Exchange Limited | 0.3162 | 3540000 | 62.2226 |
Domestic Equities | Astral Limited | 0.3150 | 478935 | 61.9862 |
Domestic Equities | Max Healthcare Institute Limited | 0.3117 | 559125 | 61.3332 |
Domestic Equities | Bank of Baroda | 0.3071 | 2644200 | 60.4279 |
Domestic Equities | Tata Power Company Limited | 0.3034 | 1590300 | 59.6999 |
Domestic Equities | Laurus Labs Limited | 0.2994 | 960500 | 58.9171 |
Domestic Equities | HFCL Limited | 0.2861 | 7117250 | 56.2974 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2811 | 12248750 | 55.3154 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2803 | 357825 | 55.1426 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2749 | 311850 | 54.0966 |
Domestic Equities | Punjab National Bank | 0.2701 | 5528000 | 53.1407 |
Domestic Equities | RBL Bank Limited | 0.2547 | 2887500 | 50.1068 |
Domestic Equities | GMR Airports Limited | 0.2531 | 6575625 | 49.7972 |
Domestic Equities | APL Apollo Tubes Limited | 0.2523 | 325500 | 49.6469 |
Domestic Equities | JSW Energy Limited | 0.2506 | 916500 | 49.2985 |
Domestic Equities | Escorts Kubota Limited | 0.2446 | 148050 | 48.1170 |
Domestic Equities | Power Grid Corporation of India Limited | 0.2446 | 1657800 | 48.1342 |
Domestic Equities | Syngene International Limited | 0.2429 | 658000 | 47.7840 |
Domestic Equities | Birlasoft Limited | 0.2402 | 1219000 | 47.2606 |
Domestic Equities | Bosch Limited | 0.2321 | 16100 | 45.6571 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2301 | 140250 | 45.2720 |
Domestic Equities | Hindustan Copper Limited | 0.2296 | 2045800 | 45.1692 |
Domestic Equities | NMDC Limited | 0.2231 | 6372000 | 43.8967 |
Domestic Equities | HDFC Asset Management Company Limited | 0.2191 | 107400 | 43.1093 |
Domestic Equities | CESC Limited | 0.2162 | 2764125 | 42.5288 |
Domestic Equities | Container Corporation of India Limited | 0.2113 | 601000 | 41.5652 |
Domestic Equities | Jubilant Foodworks Limited | 0.2085 | 617500 | 41.0236 |
Domestic Equities | Larsen & Toubro Limited | 0.1984 | 111750 | 39.0265 |
Domestic Equities | UPL Limited | 0.1976 | 611105 | 38.8816 |
Domestic Equities | Aurobindo Pharma Limited | 0.1937 | 328350 | 38.1050 |
Domestic Equities | IndusInd Bank Limited | 0.1851 | 560500 | 36.4241 |
Domestic Equities | Cyient Limited | 0.1830 | 284700 | 36.0117 |
Domestic Equities | The Ramco Cements Limited | 0.1809 | 396950 | 35.5965 |
Domestic Equities | TVS Motor Company Limited | 0.1774 | 144200 | 34.8942 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.1732 | 533600 | 34.0704 |
Domestic Equities | Eicher Motors Limited | 0.1727 | 63525 | 33.9713 |
Domestic Equities | Granules India Limited | 0.1708 | 691000 | 33.6068 |
Domestic Equities | Prestige Estates Projects Limited | 0.1692 | 281125 | 33.2964 |
Domestic Equities | ACC Limited | 0.1685 | 170700 | 33.1610 |
Domestic Equities | Exide Industries Limited | 0.1675 | 914400 | 32.9595 |
Domestic Equities | Zydus Lifesciences Limited | 0.1671 | 370800 | 32.8677 |
Domestic Equities | Ambuja Cements Limited | 0.1647 | 602100 | 32.4141 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1617 | 177500 | 31.8231 |
Domestic Equities | Bharat Electronics Limited | 0.1576 | 1028850 | 31.0013 |
Domestic Equities | Max Financial Services Limited | 0.1526 | 261600 | 30.0238 |
Domestic Equities | Cummins India Limited | 0.1496 | 96450 | 29.4351 |
Domestic Equities | PB Fintech Limited | 0.1444 | 178750 | 28.4168 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1398 | 487500 | 27.5121 |
Domestic Equities | MRF Limited | 0.1360 | 2375 | 26.7610 |
Domestic Equities | Indian Oil Corporation Limited | 0.1313 | 2023125 | 25.8353 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1271 | 343875 | 25.0169 |
Domestic Equities | NTPC Limited | 0.1262 | 694500 | 24.8353 |
Domestic Equities | Dabur India Limited | 0.1255 | 487500 | 24.6919 |
Domestic Equities | IIFL Finance Limited | 0.1234 | 740900 | 24.2756 |
Domestic Equities | Tata Chemicals Limited | 0.1228 | 279400 | 24.1653 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.1097 | 997500 | 21.5889 |
Domestic Equities | Jindal Steel & Power Limited | 0.1046 | 225625 | 20.5838 |
Domestic Equities | Dixon Technologies (India) Limited | 0.1005 | 15000 | 19.7693 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0991 | 81550 | 19.4888 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.0883 | 80000 | 17.3696 |
Domestic Equities | Shriram Finance Limited | 0.0758 | 227250 | 14.9076 |
Domestic Equities | NBCC (India) Limited | 0.0710 | 1705200 | 13.9639 |
Domestic Equities | Asian Paints Limited | 0.0702 | 59000 | 13.8098 |
Domestic Equities | Lupin Limited | 0.0648 | 62900 | 12.7558 |
Domestic Equities | Voltas Limited | 0.0623 | 84000 | 12.2531 |
Domestic Equities | Hindalco Industries Limited | 0.0622 | 179200 | 12.2295 |
Domestic Equities | Solar Industries India Limited | 0.0557 | 9750 | 10.9629 |
Domestic Equities | Patanjali Foods Limited | 0.0551 | 60000 | 10.8504 |
Domestic Equities | Britannia Industries Limited | 0.0547 | 21800 | 10.7624 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0529 | 368000 | 10.4144 |
Domestic Equities | SRF Limited | 0.0521 | 34875 | 10.2503 |
Domestic Equities | InterGlobe Aviation Limited | 0.0519 | 19950 | 10.2051 |
Domestic Equities | Bajaj Auto Limited | 0.0490 | 12225 | 9.6319 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.0462 | 103200 | 9.0930 |
Domestic Equities | Muthoot Finance Limited | 0.0443 | 36575 | 8.7155 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0422 | 121000 | 8.2970 |
Domestic Equities | Dalmia Bharat Limited | 0.0397 | 42900 | 7.8144 |
Domestic Equities | National Aluminium Company Limited | 0.0375 | 420000 | 7.3723 |
Domestic Equities | Oberoi Realty Limited | 0.0361 | 43400 | 7.1063 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.0322 | 317675 | 6.3360 |
Domestic Equities | KEI Industries Limited | 0.0315 | 21450 | 6.2052 |
Domestic Equities | The Indian Hotels Company Limited | 0.0272 | 68000 | 5.3553 |
Domestic Equities | Hindustan Zinc Limited | 0.0270 | 115150 | 5.3188 |
Domestic Equities | The Phoenix Mills Limited | 0.0246 | 29400 | 4.8313 |
Domestic Equities | Coforge Limited | 0.0232 | 5625 | 4.5614 |
Domestic Equities | NHPC Limited | 0.0225 | 537600 | 4.4191 |
Domestic Equities | LTIMindtree Limited | 0.0223 | 9750 | 4.3791 |
Domestic Equities | PNB Housing Finance Limited | 0.0218 | 48750 | 4.2973 |
Domestic Equities | Delhivery Limited | 0.0190 | 146400 | 3.7347 |
Domestic Equities | Balkrishna Industries Limited | 0.0175 | 13500 | 3.4490 |
Domestic Equities | Berger Paints (I) Limited | 0.0158 | 62040 | 3.1032 |
Domestic Equities | PI Industries Limited | 0.0120 | 6875 | 2.3569 |
Domestic Equities | Zomato Limited | 0.0113 | 110000 | 2.2187 |
Domestic Equities | Info Edge (India) Limited | 0.0112 | 3075 | 2.2083 |
Domestic Equities | Life Insurance Corporation Of India | 0.0112 | 27600 | 2.2063 |
Domestic Equities | Inox Wind Limited | 0.0112 | 135450 | 2.2084 |
Domestic Equities | Polycab India Limited | 0.0111 | 4250 | 2.1879 |
Domestic Equities | Persistent Systems Ltd | 0.0109 | 3900 | 2.1504 |
Domestic Equities | Shree Cement Limited | 0.0097 | 625 | 1.9064 |
Domestic Equities | Kalyan Jewellers India Limited | 0.0096 | 40300 | 1.8830 |
Domestic Equities | NCC Limited | 0.0094 | 88750 | 1.8591 |
Domestic Equities | Union Bank of India | 0.0077 | 119475 | 1.5075 |
Domestic Equities | HCL Technologies Limited | 0.0074 | 9100 | 1.4492 |
Domestic Equities | Jindal Stainless Limited | 0.0048 | 16275 | 0.9466 |
Domestic Equities | Biocon Limited | 0.0048 | 27500 | 0.9397 |
Domestic Equities | Apollo Tyres Limited | 0.0022 | 10200 | 0.4346 |
Total | | 71.2387 | | 14016.3180 |
Corporate Debt | Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) ** | 0.3134 | 5000000 | 61.6640 |
Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2550 | 5000000 | 50.1736 |
Total | | 0.5684 | | 111.8376 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 71.8198 | | 14130.6590 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6155 | | 711.3616 |
Total | | 75.4354 | | 14842.0206 |
Treasury Bills | 364 Days Tbill 2025 | 0.4965 | 10000000 | 97.6780 |
Total | | 0.4965 | | 97.6780 |
Derivatives-Futures | Apollo Tyres Limited April 2025 Future | -0.0022 | -10200 | -0.4350 |
Derivatives-Futures | Jindal Stainless Limited April 2025 Future | -0.0048 | -16275 | -0.9444 |
Derivatives-Futures | Biocon Limited April 2025 Future | -0.0048 | -27500 | -0.9445 |
Derivatives-Futures | HCL Technologies Limited April 2025 Future | -0.0074 | -9100 | -1.4508 |
Derivatives-Futures | Union Bank of India April 2025 Future | -0.0077 | -119475 | -1.5091 |
Derivatives-Futures | NCC Limited April 2025 Future | -0.0094 | -88750 | -1.8575 |
Derivatives-Futures | Kalyan Jewellers India Limited April 2025 Future | -0.0096 | -40300 | -1.8816 |
Derivatives-Futures | Shree Cement Limited April 2025 Future | -0.0097 | -625 | -1.9170 |
Derivatives-Futures | Persistent Systems Limited April 2025 Future | -0.0110 | -3900 | -2.1554 |
Derivatives-Futures | Info Edge (India) Limited April 2025 Future | -0.0112 | -3075 | -2.2124 |
Derivatives-Futures | Polycab India Limited April 2025 Future | -0.0112 | -4250 | -2.1966 |
Derivatives-Futures | Life Insurance Corporation Of India April 2025 Future | -0.0113 | -27600 | -2.2156 |
Derivatives-Futures | Inox Wind Limited April 2025 Future | -0.0113 | -135450 | -2.2208 |
Derivatives-Futures | Zomato Limited April 2025 Future | -0.0113 | -110000 | -2.2237 |
Derivatives-Futures | PI Industries Limited April 2025 Future | -0.0120 | -6875 | -2.3704 |
Derivatives-Futures | Berger Paints (I) Limited April 2025 Future | -0.0158 | -62040 | -3.1067 |
Derivatives-Futures | Balkrishna Industries Limited April 2025 Future | -0.0176 | -13500 | -3.4542 |
Derivatives-Futures | Delhivery Limited April 2025 Future | -0.0191 | -146400 | -3.7486 |
Derivatives-Futures | PNB Housing Finance Limited April 2025 Future | -0.0220 | -48750 | -4.3222 |
Derivatives-Futures | LTIMindtree Limited May 2025 Future | -0.0224 | -9750 | -4.4151 |
Derivatives-Futures | NHPC Limited April 2025 Future | -0.0225 | -537600 | -4.4330 |
Derivatives-Futures | Coforge Limited April 2025 Future | -0.0232 | -5625 | -4.5703 |
Derivatives-Futures | The Phoenix Mills Limited April 2025 Future | -0.0247 | -29400 | -4.8582 |
Derivatives-Futures | Hindustan Zinc Limited April 2025 Future | -0.0272 | -115150 | -5.3487 |
Derivatives-Futures | The Indian Hotels Company Limited April 2025 Future | -0.0274 | -68000 | -5.3836 |
Derivatives-Futures | KEI Industries Limited April 2025 Future | -0.0316 | -21450 | -6.2175 |
Derivatives-Futures | Housing & Urban Development Corporation Limited April 2025 Future | -0.0324 | -317675 | -6.3719 |
Derivatives-Futures | Oberoi Realty Limited April 2025 Future | -0.0361 | -43400 | -7.1065 |
Derivatives-Futures | National Aluminium Company Limited April 2025 Future | -0.0377 | -420000 | -7.4126 |
Derivatives-Futures | Dalmia Bharat Limited April 2025 Future | -0.0399 | -42900 | -7.8503 |
Derivatives-Futures | HDFC Life Insurance Company Limited April 2025 Future | -0.0423 | -121000 | -8.3151 |
Derivatives-Futures | Muthoot Finance Limited May 2025 Future | -0.0445 | -36575 | -8.7624 |
Derivatives-Futures | SBI Cards and Payment Services Limited April 2025 Future | -0.0462 | -103200 | -9.0904 |
Derivatives-Futures | Bajaj Auto Limited May 2025 Future | -0.0492 | -12225 | -9.6795 |
Derivatives-Futures | InterGlobe Aviation Limited April 2025 Future | -0.0518 | -19950 | -10.1881 |
Derivatives-Futures | SRF Limited April 2025 Future | -0.0524 | -34875 | -10.3047 |
Derivatives-Futures | Mahindra & Mahindra Financial Services Limited April 2025 Future | -0.0528 | -368000 | -10.3942 |
Derivatives-Futures | Britannia Industries Limited April 2025 Future | -0.0550 | -21800 | -10.8119 |
Derivatives-Futures | Patanjali Foods Limited April 2025 Future | -0.0554 | -60000 | -10.8915 |
Derivatives-Futures | Solar Industries India Limited April 2025 Future | -0.0557 | -9750 | -10.9674 |
Derivatives-Futures | Voltas Limited April 2025 Future | -0.0613 | -84000 | -12.0595 |
Derivatives-Futures | Hindalco Industries Limited April 2025 Future | -0.0625 | -179200 | -12.2877 |
Derivatives-Futures | Lupin Limited April 2025 Future | -0.0651 | -62900 | -12.8008 |
Derivatives-Futures | Asian Paints Limited April 2025 Future | -0.0703 | -59000 | -13.8393 |
Derivatives-Futures | NBCC (India) Limited April 2025 Future | -0.0711 | -1705200 | -13.9826 |
Derivatives-Futures | Shriram Finance Limited May 2025 Future | -0.0762 | -227250 | -14.9959 |
Derivatives-Futures | Kotak Mahindra Bank Limited April 2025 Future | -0.0885 | -80000 | -17.4196 |
Derivatives-Futures | Colgate Palmolive (India) Limited May 2025 Future | -0.0994 | -81550 | -19.5618 |
Derivatives-Futures | Dixon Technologies (India) Limited April 2025 Future | -0.1011 | -15000 | -19.8896 |
Derivatives-Futures | Jindal Steel & Power Limited April 2025 Future | -0.1049 | -225625 | -20.6447 |
Derivatives-Futures | Bharat Heavy Electricals Limited April 2025 Future | -0.1099 | -997500 | -21.6248 |
Derivatives-Futures | Tata Chemicals Limited April 2025 Future | -0.1230 | -279400 | -24.2016 |
Derivatives-Futures | IIFL Finance Limited April 2025 Future | -0.1238 | -740900 | -24.3497 |
Derivatives-Futures | Dabur India Limited May 2025 Future | -0.1263 | -487500 | -24.8559 |
Derivatives-Futures | NTPC Limited May 2025 Future | -0.1267 | -694500 | -24.9377 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited April 2025 Future | -0.1276 | -343875 | -25.1012 |
Derivatives-Futures | Indian Oil Corporation Limited May 2025 Future | -0.1321 | -2023125 | -25.9869 |
Derivatives-Futures | MRF Limited April 2025 Future | -0.1368 | -2375 | -26.9237 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited April 2025 Future | -0.1401 | -487500 | -27.5584 |
Derivatives-Futures | PB Fintech Limited April 2025 Future | -0.1452 | -178750 | -28.5741 |
Derivatives-Futures | Cummins India Limited April 2025 Future | -0.1500 | -96450 | -29.5098 |
Derivatives-Futures | Max Financial Services Limited April 2025 Future | -0.1534 | -261600 | -30.1795 |
Derivatives-Futures | Bharat Electronics Limited May 2025 Future | -0.1586 | -1028850 | -31.1982 |
Derivatives-Futures | ICICI Lombard General Insurance Company Limited May 2025 Future | -0.1621 | -177500 | -31.8947 |
Derivatives-Futures | Ambuja Cements Limited May 2025 Future | -0.1654 | -602100 | -32.5404 |
Derivatives-Futures | Exide Industries Limited May 2025 Future | -0.1680 | -914400 | -33.0473 |
Derivatives-Futures | ACC Limited May 2025 Future | -0.1690 | -170700 | -33.2517 |
Derivatives-Futures | Prestige Estates Projects Limited April 2025 Future | -0.1697 | -281125 | -33.3920 |
Derivatives-Futures | Granules India Limited May 2025 Future | -0.1711 | -691000 | -33.6556 |
Derivatives-Futures | CG Power and Industrial Solutions Limited April 2025 Future | -0.1736 | -533600 | -34.1557 |
Derivatives-Futures | Eicher Motors Limited April 2025 Future | -0.1736 | -63525 | -34.1657 |
Derivatives-Futures | TVS Motor Company Limited April 2025 Future | -0.1781 | -144200 | -35.0406 |
Derivatives-Futures | The Ramco Cements Limited April 2025 Future | -0.1811 | -396950 | -35.6223 |
Derivatives-Futures | Cyient Limited April 2025 Future | -0.1840 | -284700 | -36.2053 |
Derivatives-Futures | IndusInd Bank Limited May 2025 Future | -0.1856 | -560500 | -36.5165 |
Derivatives-Futures | Aurobindo Pharma Limited April 2025 Future | -0.1947 | -328350 | -38.3070 |
Derivatives-Futures | UPL Limited April 2025 Future | -0.1981 | -611105 | -38.9671 |
Derivatives-Futures | Larsen & Toubro Limited April 2025 Future | -0.1988 | -111750 | -39.1159 |
Derivatives-Futures | Jubilant Foodworks Limited April 2025 Future | -0.2092 | -617500 | -41.1656 |
Derivatives-Futures | Container Corporation of India Limited May 2025 Future | -0.2123 | -601000 | -41.7700 |
Derivatives-Futures | CESC Limited April 2025 Future | -0.2168 | -2764125 | -42.6477 |
Derivatives-Futures | HDFC Asset Management Company Limited April 2025 Future | -0.2203 | -107400 | -43.3456 |
Derivatives-Futures | NMDC Limited April 2025 Future | -0.2235 | -6372000 | -43.9795 |
Derivatives-Futures | Zydus Lifesciences Limited April 2025 Future | -0.2273 | -882300 | -44.7266 |
Derivatives-Futures | Hindustan Copper Limited April 2025 Future | -0.2304 | -2045800 | -45.3411 |
Derivatives-Futures | Torrent Pharmaceuticals Limited April 2025 Future | -0.2315 | -140250 | -45.5385 |
Derivatives-Futures | Bosch Limited April 2025 Future | -0.2325 | -16100 | -45.7383 |
Derivatives-Futures | Birlasoft Limited May 2025 Future | -0.2416 | -1219000 | -47.5329 |
Derivatives-Futures | Syngene International Limited April 2025 Future | -0.2433 | -658000 | -47.8662 |
Derivatives-Futures | Power Grid Corporation of India Limited May 2025 Future | -0.2458 | -1657800 | -48.3700 |
Derivatives-Futures | Escorts Kubota Limited April 2025 Future | -0.2459 | -148050 | -48.3827 |
Derivatives-Futures | JSW Energy Limited April 2025 Future | -0.2520 | -916500 | -49.5735 |
Derivatives-Futures | APL Apollo Tubes Limited April 2025 Future | -0.2535 | -325500 | -49.8845 |
Derivatives-Futures | GMR Airports Limited May 2025 Future | -0.2545 | -6575625 | -50.0678 |
Derivatives-Futures | RBL Bank Limited April 2025 Future | -0.2563 | -2887500 | -50.4186 |
Derivatives-Futures | Punjab National Bank May 2025 Future | -0.2714 | -5528000 | -53.3888 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2025 Future | -0.2757 | -311850 | -54.2404 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited April 2025 Future | -0.2811 | -357825 | -55.3001 |
Derivatives-Futures | IRB Infrastructure Developers Limited May 2025 Future | -0.2826 | -12248750 | -55.6035 |
Derivatives-Futures | HFCL Limited April 2025 Future | -0.2876 | -7117250 | -56.5821 |
Derivatives-Futures | Laurus Labs Limited April 2025 Future | -0.3007 | -960500 | -59.1620 |
Derivatives-Futures | Tata Power Company Limited May 2025 Future | -0.3047 | -1590300 | -59.9473 |
Derivatives-Futures | Bank of Baroda May 2025 Future | -0.3087 | -2644200 | -60.7378 |
Derivatives-Futures | Max Healthcare Institute Limited April 2025 Future | -0.3135 | -559125 | -61.6799 |
Derivatives-Futures | Astral Limited May 2025 Future | -0.3162 | -478935 | -62.2153 |
Derivatives-Futures | Indian Energy Exchange Limited April 2025 Future | -0.3180 | -3540000 | -62.5695 |
Derivatives-Futures | Petronet LNG Limited May 2025 Future | -0.3215 | -2137500 | -63.2647 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited May 2025 Future | -0.3215 | -2467400 | -63.2537 |
Derivatives-Futures | Nestle India Limited May 2025 Future | -0.3223 | -280400 | -63.4194 |
Derivatives-Futures | Hero MotoCorp Limited May 2025 Future | -0.3296 | -173100 | -64.8530 |
Derivatives-Futures | Oil India Limited May 2025 Future | -0.3323 | -1684525 | -65.3769 |
Derivatives-Futures | Tata Steel Limited May 2025 Future | -0.3351 | -4251500 | -65.9370 |
Derivatives-Futures | Bajaj Finserv Limited April 2025 Future | -0.3438 | -336000 | -67.6334 |
Derivatives-Futures | Bank of India April 2025 Future | -0.3483 | -6364175 | -68.5294 |
Derivatives-Futures | Havells India Limited April 2025 Future | -0.3516 | -451000 | -69.1811 |
Derivatives-Futures | Oracle Financial Services Software Limited April 2025 Future | -0.3526 | -88100 | -69.3840 |
Derivatives-Futures | Aarti Industries Limited May 2025 Future | -0.3533 | -1769000 | -69.5139 |
Derivatives-Futures | Tata Communications Limited May 2025 Future | -0.3608 | -447250 | -70.9932 |
Derivatives-Futures | Cipla Limited April 2025 Future | -0.3708 | -504400 | -72.9539 |
Derivatives-Futures | Hindustan Aeronautics Limited May 2025 Future | -0.3782 | -177150 | -74.4123 |
Derivatives-Futures | Manappuram Finance Limited April 2025 Future | -0.3783 | -3186000 | -74.4409 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited April 2025 Future | -0.3809 | -113000 | -74.9422 |
Derivatives-Futures | DLF Limited May 2025 Future | -0.3818 | -1098075 | -75.1197 |
Derivatives-Futures | Pidilite Industries Limited May 2025 Future | -0.3935 | -270250 | -77.4128 |
Derivatives-Futures | Mahindra & Mahindra Limited April 2025 Future | -0.4024 | -295575 | -79.1639 |
Derivatives-Futures | LIC Housing Finance Limited May 2025 Future | -0.4067 | -1411000 | -80.0232 |
Derivatives-Futures | Mahanagar Gas Limited April 2025 Future | -0.4104 | -578800 | -80.7455 |
Derivatives-Futures | Hindustan Unilever Limited May 2025 Future | -0.4120 | -357000 | -81.0643 |
Derivatives-Futures | Piramal Enterprises Limited April 2025 Future | -0.4181 | -830250 | -82.2529 |
Derivatives-Futures | Maruti Suzuki India Limited May 2025 Future | -0.4238 | -72200 | -83.3902 |
Derivatives-Futures | Supreme Industries Limited April 2025 Future | -0.4267 | -244250 | -83.9487 |
Derivatives-Futures | Tata Motors Limited May 2025 Future | -0.4283 | -1242450 | -84.2657 |
Derivatives-Futures | Coal India Limited May 2025 Future | -0.4427 | -2180850 | -87.1069 |
Derivatives-Futures | JSW Steel Limited April 2025 Future | -0.4436 | -818775 | -87.2773 |
Derivatives-Futures | Adani Green Energy Limited April 2025 Future | -0.4531 | -934125 | -89.1435 |
Derivatives-Futures | Indus Towers Limited May 2025 Future | -0.4597 | -2692800 | -90.4453 |
Derivatives-Futures | Godrej Properties Limited May 2025 Future | -0.4631 | -426600 | -91.1108 |
Derivatives-Futures | Divi's Laboratories Limited April 2025 Future | -0.4655 | -157700 | -91.5945 |
Derivatives-Futures | Bandhan Bank Limited May 2025 Future | -0.4689 | -6266400 | -92.2582 |
Derivatives-Futures | Tech Mahindra Limited May 2025 Future | -0.4744 | -656400 | -93.3387 |
Derivatives-Futures | United Spirits Limited April 2025 Future | -0.4865 | -682150 | -95.7159 |
Derivatives-Futures | Vedanta Limited April 2025 Future | -0.4879 | -2063100 | -95.9857 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2025 Future | -0.4907 | -812800 | -96.5488 |
Derivatives-Futures | Aditya Birla Capital Limited May 2025 Future | -0.5049 | -5348700 | -99.3393 |
Derivatives-Futures | Power Finance Corporation Limited May 2025 Future | -0.5157 | -2434900 | -101.4641 |
Derivatives-Futures | Godrej Consumer Products Limited April 2025 Future | -0.5236 | -886500 | -103.0113 |
Derivatives-Futures | UltraTech Cement Limited April 2025 Future | -0.5426 | -92250 | -106.7591 |
Derivatives-Futures | Trent Limited May 2025 Future | -0.5462 | -201300 | -107.4700 |
Derivatives-Futures | Bharti Airtel Limited April 2025 Future | -0.5466 | -617025 | -107.5444 |
Derivatives-Futures | Siemens Limited April 2025 Future | -0.5515 | -205575 | -108.5076 |
Derivatives-Futures | Tube Investments of India Limited April 2025 Future | -0.5631 | -398550 | -110.7810 |
Derivatives-Futures | Samvardhana Motherson International Limited April 2025 Future | -0.5706 | -8530650 | -112.2719 |
Derivatives-Futures | GAIL (India) Limited May 2025 Future | -0.5734 | -6140550 | -112.8101 |
Derivatives-Futures | Mphasis Limited April 2025 Future | -0.5962 | -467225 | -117.2968 |
Derivatives-Futures | Yes Bank Limited May 2025 Future | -0.6122 | -71110000 | -120.4501 |
Derivatives-Futures | Steel Authority of India Limited May 2025 Future | -0.6470 | -11020000 | -127.2958 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited April 2025 Future | -0.6483 | -3585600 | -127.5577 |
Derivatives-Futures | One 97 Communications Limited May 2025 Future | -0.6549 | -1639300 | -128.8492 |
Derivatives-Futures | Canara Bank May 2025 Future | -0.6921 | -15214500 | -136.1697 |
Derivatives-Futures | Grasim Industries Limited April 2025 Future | -0.7051 | -529750 | -138.7362 |
Derivatives-Futures | Titan Company Limited May 2025 Future | -0.7059 | -451150 | -138.8820 |
Derivatives-Futures | SBI Life Insurance Company Limited May 2025 Future | -0.7209 | -911250 | -141.8366 |
Derivatives-Futures | ABB India Limited May 2025 Future | -0.7238 | -256125 | -142.4162 |
Derivatives-Futures | Marico Limited April 2025 Future | -0.7625 | -2289600 | -150.0146 |
Derivatives-Futures | Tata Consumer Products Limited April 2025 Future | -0.7671 | -1497960 | -150.9195 |
Derivatives-Futures | REC Limited April 2025 Future | -0.8309 | -3788000 | -163.4711 |
Derivatives-Futures | Adani Enterprises Limited May 2025 Future | -0.8744 | -740100 | -172.0398 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2025 Future | -0.8813 | -4803300 | -173.3996 |
Derivatives-Futures | Bajaj Finance Limited May 2025 Future | -0.8841 | -193500 | -173.9462 |
Derivatives-Futures | Varun Beverages Limited April 2025 Future | -0.8960 | -3251500 | -176.2963 |
Derivatives-Futures | Vodafone Idea Limited May 2025 Future | -0.9905 | -284480000 | -194.8878 |
Derivatives-Futures | IDFC First Bank Limited April 2025 Future | -1.0167 | -36187500 | -200.0445 |
Derivatives-Futures | Multi Commodity Exchange of India Limited April 2025 Future | -1.0271 | -378600 | -202.0910 |
Derivatives-Futures | State Bank of India April 2025 Future | -1.0353 | -2626500 | -203.6982 |
Derivatives-Futures | Adani Energy Solutions Limited April 2025 Future | -1.0361 | -2325000 | -203.8444 |
Derivatives-Futures | Bharat Petroleum Corporation Limited April 2025 Future | -1.1636 | -8209800 | -228.9303 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2025 Future | -1.1736 | -9324700 | -230.9001 |
Derivatives-Futures | Axis Bank Limited May 2025 Future | -1.3368 | -2379375 | -263.0078 |
Derivatives-Futures | Jio Financial Services Limited April 2025 Future | -1.3421 | -11548350 | -264.0530 |
Derivatives-Futures | ITC Limited April 2025 Future | -1.3541 | -6475200 | -266.4221 |
Derivatives-Futures | Infosys Limited April 2025 Future | -1.6029 | -1998400 | -315.3675 |
Derivatives-Futures | Tata Consultancy Services Limited April 2025 Future | -2.0514 | -1115100 | -403.6160 |
Derivatives-Futures | HDFC Bank Limited April 2025 Future | -2.4743 | -2652100 | -486.8195 |
Derivatives-Futures | Reliance Industries Limited May 2025 Future | -2.8951 | -4444500 | -569.6125 |
Derivatives-Futures | ICICI Bank Limited April 2025 Future | -4.6622 | -6766900 | -917.2871 |
Total | | -71.5461 | | -14076.7955 |
Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 14.5772 | 8056670 | 2868.0800 |
Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.8093 | 3698366 | 1142.9947 |
Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.5716 | 291341 | 112.4541 |
Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4553 | 317296 | 89.5786 |
Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.3222 | 190470 | 63.3896 |
Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.2026 | 103738 | 39.8523 |
Total | | 21.9381 | | 4316.3493 |
Commercial Paper | Muthoot Finance Limited 2025 ** | 0.6264 | 12500000 | 123.2463 |
Commercial Paper | Infina Finance Private Limited 2025 ** | 0.5030 | 10000000 | 98.9636 |
Commercial Paper | Bharti Telecom Limited 2025 ** | 0.4870 | 10000000 | 95.8206 |
Commercial Paper | Infina Finance Private Limited 2025 ** | 0.2527 | 5000000 | 49.7123 |
Total | | 1.8691 | | 367.7428 |