Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 7.6870 | 11959500 | 1453.6174 |
Domestic Equities | Tata Motors Limited | 3.9141 | 10000100 | 740.1574 |
Domestic Equities | IndusInd Bank Limited | 2.6177 | 5155500 | 495.0053 |
Domestic Equities | Power Finance Corporation Limited | 1.9582 | 8256300 | 370.2951 |
Domestic Equities | Bank of Baroda | 1.7499 | 13756275 | 330.9072 |
Domestic Equities | Siemens Limited | 1.7381 | 502875 | 328.6816 |
Domestic Equities | State Bank of India | 1.6767 | 3988500 | 317.0658 |
Domestic Equities | Punjab National Bank | 1.6040 | 29512000 | 303.3243 |
Domestic Equities | Adani Enterprises Limited | 1.5144 | 1132500 | 286.3696 |
Domestic Equities | Axis Bank Limited | 1.4977 | 2660000 | 283.2102 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2708 | 1952000 | 240.3107 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0405 | 1101600 | 196.7513 |
Domestic Equities | Canara Bank | 0.9828 | 18562500 | 185.8478 |
Domestic Equities | Tata Power Company Limited | 0.9570 | 4611600 | 180.9592 |
Domestic Equities | Infosys Limited | 0.9282 | 933600 | 175.5168 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9170 | 7247625 | 173.3994 |
Domestic Equities | Bajaj Auto Limited | 0.8141 | 174975 | 153.9535 |
Domestic Equities | ICICI Bank Limited | 0.8108 | 1196300 | 153.3238 |
Domestic Equities | Vodafone Idea Limited | 0.8087 | 192600000 | 152.9244 |
Domestic Equities | Indus Towers Limited | 0.8045 | 4450600 | 152.1215 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7931 | 358950 | 149.9819 |
Domestic Equities | Grasim Industries Limited | 0.7712 | 597000 | 145.8292 |
Domestic Equities | Trent Limited | 0.7587 | 201400 | 143.4643 |
Domestic Equities | Bharti Airtel Limited | 0.7458 | 888250 | 141.0319 |
Domestic Equities | GMR Airports Limited | 0.7408 | 17831250 | 140.0823 |
Domestic Equities | Hero MotoCorp Limited | 0.7106 | 322950 | 134.3666 |
Domestic Equities | Bharat Electronics Limited | 0.6795 | 4383300 | 128.4964 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.6767 | 5578125 | 127.9622 |
Domestic Equities | Coromandel International Limited | 0.6695 | 673400 | 126.5958 |
Domestic Equities | Steel Authority of India Limited | 0.6598 | 11028000 | 124.7598 |
Domestic Equities | Astral Limited | 0.6596 | 754919 | 124.7315 |
Domestic Equities | Cipla Limited | 0.6425 | 794625 | 121.4982 |
Domestic Equities | Aditya Birla Capital Limited | 0.6121 | 6509700 | 115.7555 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6043 | 4082000 | 114.2756 |
Domestic Equities | LIC Housing Finance Limited | 0.5680 | 1796000 | 107.4098 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5557 | 2655000 | 105.0849 |
Domestic Equities | Eicher Motors Limited | 0.5333 | 209125 | 100.8380 |
Domestic Equities | REC Limited | 0.5256 | 1985000 | 99.3890 |
Domestic Equities | NTPC Limited | 0.5244 | 2974500 | 99.1550 |
Domestic Equities | Bajaj Finance Limited | 0.5160 | 143000 | 97.5689 |
Domestic Equities | HDFC Bank Limited | 0.5115 | 545600 | 96.7267 |
Domestic Equities | DLF Limited | 0.4837 | 1108800 | 91.4649 |
Domestic Equities | Container Corporation of India Limited | 0.4817 | 1156000 | 91.0928 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4810 | 1474000 | 90.9532 |
Domestic Equities | HDFC Asset Management Company Limited | 0.4806 | 216450 | 90.8884 |
Domestic Equities | Havells India Limited | 0.4726 | 533500 | 89.3666 |
Domestic Equities | JSW Steel Limited | 0.4608 | 966600 | 87.1390 |
Domestic Equities | Bandhan Bank Limited | 0.4579 | 5443200 | 86.5795 |
Domestic Equities | Marico Limited | 0.4549 | 1345200 | 86.0255 |
Domestic Equities | Bharat Forge Limited | 0.4508 | 656000 | 85.2472 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4507 | 136700 | 85.2201 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4455 | 280175 | 84.2514 |
Domestic Equities | The Ramco Cements Limited | 0.4401 | 861900 | 83.2294 |
Domestic Equities | Power Grid Corporation of India Limited | 0.4343 | 2660400 | 82.1265 |
Domestic Equities | Maruti Suzuki India Limited | 0.4298 | 74850 | 81.2751 |
Domestic Equities | Manappuram Finance Limited | 0.4218 | 4233000 | 79.7709 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4173 | 44000 | 78.9197 |
Domestic Equities | Jio Financial Services Limited | 0.4128 | 2613600 | 78.0682 |
Domestic Equities | Exide Industries Limited | 0.4048 | 1837800 | 76.5536 |
Domestic Equities | Indian Energy Exchange Limited | 0.4030 | 4192500 | 76.2113 |
Domestic Equities | Jindal Steel & Power Limited | 0.3968 | 806250 | 75.0377 |
Domestic Equities | Godrej Properties Limited | 0.3919 | 265950 | 74.1070 |
Domestic Equities | PVR INOX Limited | 0.3806 | 551485 | 71.9633 |
Domestic Equities | ABB India Limited | 0.3637 | 99500 | 68.7769 |
Domestic Equities | Navin Fluorine International Limited | 0.3578 | 208425 | 67.6506 |
Domestic Equities | Coal India Limited | 0.3545 | 1745100 | 67.0380 |
Domestic Equities | GAIL (India) Limited | 0.3477 | 3442750 | 65.7496 |
Domestic Equities | Indian Oil Corporation Limited | 0.3467 | 4806750 | 65.5689 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3415 | 88500 | 64.5727 |
Domestic Equities | Yes Bank Limited | 0.3397 | 32786000 | 64.2278 |
Domestic Equities | Ambuja Cements Limited | 0.3381 | 1193400 | 63.9424 |
Domestic Equities | Hindalco Industries Limited | 0.3367 | 1057000 | 63.6790 |
Domestic Equities | UPL Limited | 0.3339 | 1260150 | 63.1335 |
Domestic Equities | Hindustan Copper Limited | 0.3318 | 2530750 | 62.7499 |
Domestic Equities | Tata Steel Limited | 0.3288 | 4504500 | 62.1846 |
Domestic Equities | Larsen & Toubro Limited | 0.3219 | 168750 | 60.8791 |
Domestic Equities | City Union Bank Limited | 0.3121 | 3425000 | 59.0230 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2999 | 317250 | 56.7164 |
Domestic Equities | Mahanagar Gas Limited | 0.2921 | 430000 | 55.2292 |
Domestic Equities | Vedanta Limited | 0.2916 | 1240850 | 55.1496 |
Domestic Equities | Hindustan Unilever Limited | 0.2905 | 236100 | 54.9369 |
Domestic Equities | Bajaj Finserv Limited | 0.2890 | 348500 | 54.6483 |
Domestic Equities | Granules India Limited | 0.2794 | 892000 | 52.8332 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.2775 | 1794600 | 52.4831 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.2769 | 195300 | 52.3531 |
Domestic Equities | One 97 Communications Limited | 0.2739 | 508950 | 51.8035 |
Domestic Equities | Shriram Finance Limited | 0.2665 | 174450 | 50.4012 |
Domestic Equities | SBI Life Insurance Company Limited | 0.2584 | 351375 | 48.8552 |
Domestic Equities | ACC Limited | 0.2582 | 237900 | 48.8290 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2518 | 3049450 | 47.6080 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2501 | 140750 | 47.2927 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2481 | 395625 | 46.9191 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2467 | 944300 | 46.6437 |
Domestic Equities | TVS Motor Company Limited | 0.2411 | 192500 | 45.5936 |
Domestic Equities | BSE Limited | 0.2337 | 83000 | 44.2008 |
Domestic Equities | National Aluminium Company Limited | 0.2292 | 2047500 | 43.3456 |
Domestic Equities | Muthoot Finance Limited | 0.2274 | 201300 | 43.0007 |
Domestic Equities | MRF Limited | 0.2224 | 3220 | 42.0644 |
Domestic Equities | Syngene International Limited | 0.2120 | 467000 | 40.0896 |
Domestic Equities | NMDC Limited | 0.2099 | 6021000 | 39.6904 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1995 | 479500 | 37.7319 |
Domestic Equities | Supreme Industries Limited | 0.1905 | 76625 | 36.0180 |
Domestic Equities | UltraTech Cement Limited | 0.1903 | 31500 | 35.9930 |
Domestic Equities | LTIMindtree Limited | 0.1848 | 62550 | 34.9398 |
Domestic Equities | PI Industries Limited | 0.1842 | 94500 | 34.8294 |
Domestic Equities | Central Depository Services (India) Limited | 0.1816 | 195300 | 34.3464 |
Domestic Equities | Varun Beverages Ltd | 0.1799 | 532875 | 34.0241 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1789 | 516750 | 33.8394 |
Domestic Equities | Pidilite Industries Limited | 0.1728 | 112500 | 32.6728 |
Domestic Equities | Titan Company Limited | 0.1725 | 100275 | 32.6210 |
Domestic Equities | Laurus Labs Limited | 0.1690 | 530400 | 31.9672 |
Domestic Equities | Cummins India Limited | 0.1672 | 96600 | 31.6268 |
Domestic Equities | Berger Paints (I) Limited | 0.1613 | 679800 | 30.4924 |
Domestic Equities | Birlasoft Limited | 0.1565 | 528000 | 29.5865 |
Domestic Equities | Tata Communications Limited | 0.1549 | 172000 | 29.2985 |
Domestic Equities | Biocon Limited | 0.1517 | 785000 | 28.6800 |
Domestic Equities | Can Fin Homes Limited | 0.1304 | 324675 | 24.6526 |
Domestic Equities | SRF Limited | 0.1283 | 108375 | 24.2538 |
Domestic Equities | Abbott India Limited | 0.1211 | 7700 | 22.9006 |
Domestic Equities | Metropolis Healthcare Limited | 0.1190 | 108400 | 22.5109 |
Domestic Equities | Aurobindo Pharma Limited | 0.1168 | 165550 | 22.0926 |
Domestic Equities | InterGlobe Aviation Limited | 0.1149 | 47700 | 21.7238 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1130 | 382200 | 21.3650 |
Domestic Equities | Indiamart Intermesh Limited | 0.1070 | 90000 | 20.2392 |
Domestic Equities | Bosch Limited | 0.1059 | 5875 | 20.0339 |
Domestic Equities | Escorts Kubota Limited | 0.1042 | 59100 | 19.6954 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.1040 | 65550 | 19.6676 |
Domestic Equities | United Spirits Limited | 0.1002 | 116550 | 18.9446 |
Domestic Equities | Britannia Industries Limited | 0.0997 | 39600 | 18.8605 |
Domestic Equities | Godrej Consumer Products Limited | 0.0947 | 165500 | 17.9079 |
Domestic Equities | NHPC Limited | 0.0923 | 2163200 | 17.4549 |
Domestic Equities | Atul Limited | 0.0920 | 25000 | 17.3999 |
Domestic Equities | Zydus Lifesciences Limited | 0.0920 | 179100 | 17.4031 |
Domestic Equities | HCL Technologies Limited | 0.0891 | 87850 | 16.8444 |
Domestic Equities | Asian Paints Limited | 0.0864 | 71600 | 16.3345 |
Domestic Equities | Piramal Enterprises Limited | 0.0846 | 144750 | 15.9905 |
Domestic Equities | Divi's Laboratories Limited | 0.0829 | 25700 | 15.6739 |
Domestic Equities | Page Industries Limited | 0.0818 | 3255 | 15.4659 |
Domestic Equities | The Indian Hotels Company Limited | 0.0812 | 175000 | 15.3571 |
Domestic Equities | Wipro Limited | 0.0790 | 495000 | 14.9416 |
Domestic Equities | APL Apollo Tubes Limited | 0.0769 | 92750 | 14.5455 |
Domestic Equities | KPIT Technologies Limited | 0.0731 | 94400 | 13.8268 |
Domestic Equities | Aarti Industries Limited | 0.0692 | 319000 | 13.0806 |
Domestic Equities | Dabur India Limited | 0.0627 | 233750 | 11.8511 |
Domestic Equities | Nestle India Limited | 0.0620 | 54000 | 11.7183 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.0611 | 492275 | 11.5542 |
Domestic Equities | Adani Energy Solutions Limited | 0.0602 | 141250 | 11.3876 |
Domestic Equities | Tata Consumer Products Limited | 0.0578 | 119472 | 10.9281 |
Domestic Equities | Balkrishna Industries Limited | 0.0536 | 34800 | 10.1271 |
Domestic Equities | Oberoi Realty Limited | 0.0513 | 42000 | 9.7083 |
Domestic Equities | Polycab India Limited | 0.0510 | 13250 | 9.6359 |
Domestic Equities | Tata Chemicals Limited | 0.0468 | 84150 | 8.8543 |
Domestic Equities | ITC Limited | 0.0458 | 179200 | 8.6670 |
Domestic Equities | NCC Limited | 0.0434 | 299975 | 8.2163 |
Domestic Equities | Union Bank of India | 0.0425 | 668175 | 8.0428 |
Domestic Equities | JSW Energy Limited | 0.0380 | 111750 | 7.1816 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.0361 | 114700 | 6.8224 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0360 | 42250 | 6.7984 |
Domestic Equities | Max Healthcare Institute Limited | 0.0360 | 60375 | 6.8112 |
Domestic Equities | PB Fintech Limited | 0.0333 | 29900 | 6.3055 |
Domestic Equities | Dalmia Bharat Limited | 0.0306 | 32725 | 5.7833 |
Domestic Equities | Indian Bank | 0.0301 | 107350 | 5.6890 |
Domestic Equities | Max Financial Services Limited | 0.0292 | 49600 | 5.5249 |
Domestic Equities | Bank of India | 0.0276 | 511450 | 5.2117 |
Domestic Equities | Petronet LNG Limited | 0.0272 | 148500 | 5.1411 |
Domestic Equities | The Federal Bank Limited | 0.0270 | 255000 | 5.1005 |
Domestic Equities | Deepak Nitrite Limited | 0.0261 | 19800 | 4.9387 |
Domestic Equities | Oil India Limited | 0.0260 | 113950 | 4.9084 |
Domestic Equities | L&T Technology Services Limited | 0.0251 | 10000 | 4.7374 |
Domestic Equities | Jindal Stainless Limited | 0.0235 | 63550 | 4.4434 |
Domestic Equities | Zomato Limited | 0.0235 | 160000 | 4.4488 |
Domestic Equities | Tube Investments Of India Limited | 0.0233 | 12300 | 4.3988 |
Domestic Equities | Tech Mahindra Limited | 0.0211 | 23400 | 3.9925 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.0207 | 53650 | 3.9057 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0203 | 20300 | 3.8293 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0193 | 89100 | 3.6420 |
Domestic Equities | MphasiS Limited | 0.0157 | 10450 | 2.9753 |
Domestic Equities | JK Cement Limited | 0.0140 | 5750 | 2.6424 |
Domestic Equities | KEI Industries Limited | 0.0130 | 5550 | 2.4623 |
Domestic Equities | Gujarat Gas Limited | 0.0125 | 47500 | 2.3688 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.0115 | 379250 | 2.1708 |
Domestic Equities | CESC Limited | 0.0109 | 111150 | 2.0666 |
Domestic Equities | Macrotech Developers Limited | 0.0102 | 13950 | 1.9382 |
Domestic Equities | Computer Age Management Services Limited | 0.0097 | 3625 | 1.8398 |
Domestic Equities | SJVN Limited | 0.0089 | 160650 | 1.6773 |
Domestic Equities | Life Insurance Corporation Of India | 0.0076 | 16100 | 1.4361 |
Domestic Equities | Adani Green Energy Limited | 0.0064 | 11625 | 1.2098 |
Domestic Equities | Info Edge (India) Limited | 0.0055 | 1200 | 1.0413 |
Domestic Equities | Prestige Estates Projects Limited | 0.0055 | 6175 | 1.0460 |
Domestic Equities | Angel One Limited | 0.0037 | 2400 | 0.7036 |
Domestic Equities | HFCL Limited | 0.0032 | 53950 | 0.6076 |
Domestic Equities | Lupin Limited | 0.0032 | 2550 | 0.6007 |
Domestic Equities | Coforge Limited | 0.0004 | 75 | 0.0725 |
Domestic Equities | IDFC First Bank Limited | 0.0003 | 7500 | 0.0474 |
Total | | 75.8813 | | 14349.1468 |
Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2661 | 5000000 | 50.3264 |
Total | | 0.2661 | | 50.3264 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 74.9083 | | 14165.1394 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1727 | | 221.7650 |
Total | | 76.0810 | | 14386.9044 |
Treasury Bills | 364 Days Tbill 2025 | 0.5078 | 10000000 | 96.0339 |
Total | | 0.5078 | | 96.0339 |
Certificate of Deposit | Bank of Baroda 2025 ** # | 1.0407 | 20000000 | 196.7948 |
Certificate of Deposit | Canara Bank 2025 ** # | 0.5266 | 10000000 | 99.5838 |
Certificate of Deposit | National Bank For Agriculture and Rural Development 2025 ** # | 0.3954 | 7500000 | 74.7616 |
Certificate of Deposit | Small Industries Dev Bank of India 2025 ** # | 0.1318 | 2500000 | 24.9252 |
Total | | 2.0945 | | 396.0654 |
Derivatives-Futures | IDFC First Bank Limited January 2025 Future | -0.0003 | -7500 | -0.0477 |
Derivatives-Futures | Coforge Limited January 2025 Future | -0.0004 | -75 | -0.0725 |
Derivatives-Futures | HFCL Limited January 2025 Future | -0.0032 | -53950 | -0.6121 |
Derivatives-Futures | Lupin Limited January 2025 Future | -0.0032 | -2550 | -0.6043 |
Derivatives-Futures | Angel One Limited January 2025 Future | -0.0037 | -2400 | -0.7055 |
Derivatives-Futures | Info Edge (India) Limited January 2025 Future | -0.0055 | -1200 | -1.0475 |
Derivatives-Futures | Prestige Estates Projects Limited January 2025 Future | -0.0056 | -6175 | -1.0541 |
Derivatives-Futures | Adani Green Energy Limited January 2025 Future | -0.0064 | -11625 | -1.2128 |
Derivatives-Futures | Life Insurance Corporation Of India January 2025 Future | -0.0076 | -16100 | -1.4378 |
Derivatives-Futures | SJVN Limited January 2025 Future | -0.0089 | -160650 | -1.6855 |
Derivatives-Futures | Computer Age Management Services Limited February 2025 Future | -0.0098 | -3625 | -1.8465 |
Derivatives-Futures | Macrotech Developers Limited January 2025 Future | -0.0103 | -13950 | -1.9454 |
Derivatives-Futures | CESC Limited January 2025 Future | -0.0110 | -111150 | -2.0801 |
Derivatives-Futures | IRB Infrastructure Developers Limited January 2025 Future | -0.0116 | -379250 | -2.1864 |
Derivatives-Futures | Gujarat Gas Limited January 2025 Future | -0.0126 | -47500 | -2.3793 |
Derivatives-Futures | KEI Industries Limited January 2025 Future | -0.0131 | -5550 | -2.4813 |
Derivatives-Futures | JK Cement Limited January 2025 Future | -0.0140 | -5750 | -2.6530 |
Derivatives-Futures | Mphasis Limited January 2025 Future | -0.0159 | -10450 | -2.9992 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited January 2025 Future | -0.0195 | -89100 | -3.6805 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2025 Future | -0.0204 | -20300 | -3.8602 |
Derivatives-Futures | CG Power and Industrial Solutions Limited January 2025 Future | -0.0208 | -53650 | -3.9333 |
Derivatives-Futures | Tech Mahindra Limited January 2025 Future | -0.0212 | -23400 | -4.0048 |
Derivatives-Futures | Tube Investments of India Limited January 2025 Future | -0.0234 | -12300 | -4.4162 |
Derivatives-Futures | Jindal Stainless Limited January 2025 Future | -0.0237 | -63550 | -4.4743 |
Derivatives-Futures | Zomato Limited January 2025 Future | -0.0237 | -160000 | -4.4776 |
Derivatives-Futures | L&T Technology Services Limited January 2025 Future | -0.0252 | -10000 | -4.7673 |
Derivatives-Futures | Oil India Limited January 2025 Future | -0.0262 | -113950 | -4.9460 |
Derivatives-Futures | Deepak Nitrite Limited January 2025 Future | -0.0263 | -19800 | -4.9729 |
Derivatives-Futures | The Federal Bank Limited January 2025 Future | -0.0271 | -255000 | -5.1222 |
Derivatives-Futures | Petronet LNG Limited January 2025 Future | -0.0273 | -148500 | -5.1663 |
Derivatives-Futures | Bank of India January 2025 Future | -0.0277 | -511450 | -5.2296 |
Derivatives-Futures | Max Financial Services Limited January 2025 Future | -0.0294 | -49600 | -5.5666 |
Derivatives-Futures | Indian Bank January 2025 Future | -0.0303 | -107350 | -5.7345 |
Derivatives-Futures | Dalmia Bharat Limited January 2025 Future | -0.0307 | -32725 | -5.8077 |
Derivatives-Futures | PB Fintech Limited January 2025 Future | -0.0335 | -29900 | -6.3422 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited January 2025 Future | -0.0362 | -42250 | -6.8489 |
Derivatives-Futures | Max Healthcare Institute Limited January 2025 Future | -0.0363 | -60375 | -6.8634 |
Derivatives-Futures | Sona BLW Precision Forgings Limited January 2025 Future | -0.0364 | -114700 | -6.8784 |
Derivatives-Futures | JSW Energy Limited January 2025 Future | -0.0382 | -111750 | -7.2181 |
Derivatives-Futures | Union Bank of India January 2025 Future | -0.0427 | -668175 | -8.0799 |
Derivatives-Futures | NCC Limited January 2025 Future | -0.0436 | -299975 | -8.2519 |
Derivatives-Futures | ITC Limited January 2025 Future | -0.0459 | -179200 | -8.6712 |
Derivatives-Futures | Tata Chemicals Limited January 2025 Future | -0.0471 | -84150 | -8.9149 |
Derivatives-Futures | Polycab India Limited January 2025 Future | -0.0512 | -13250 | -9.6805 |
Derivatives-Futures | Oberoi Realty Limited January 2025 Future | -0.0515 | -42000 | -9.7436 |
Derivatives-Futures | Balkrishna Industries Limited January 2025 Future | -0.0538 | -34800 | -10.1717 |
Derivatives-Futures | Tata Consumer Products Limited January 2025 Future | -0.0581 | -119472 | -10.9838 |
Derivatives-Futures | Adani Energy Solutions Limited January 2025 Future | -0.0604 | -141250 | -11.4257 |
Derivatives-Futures | Housing & Urban Development Corporation Limited January 2025 Future | -0.0615 | -492275 | -11.6233 |
Derivatives-Futures | Nestle India Limited January 2025 Future | -0.0623 | -54000 | -11.7821 |
Derivatives-Futures | Dabur India Limited January 2025 Future | -0.0630 | -233750 | -11.9201 |
Derivatives-Futures | Aarti Industries Limited January 2025 Future | -0.0699 | -319000 | -13.2116 |
Derivatives-Futures | KPIT Technologies Limited January 2025 Future | -0.0735 | -94400 | -13.9033 |
Derivatives-Futures | APL Apollo Tubes Limited January 2025 Future | -0.0776 | -92750 | -14.6717 |
Derivatives-Futures | Wipro Limited January 2025 Future | -0.0794 | -495000 | -15.0212 |
Derivatives-Futures | The Indian Hotels Company Limited January 2025 Future | -0.0815 | -175000 | -15.4070 |
Derivatives-Futures | Page Industries Limited January 2025 Future | -0.0821 | -3255 | -15.5196 |
Derivatives-Futures | Divi's Laboratories Limited January 2025 Future | -0.0835 | -25700 | -15.7822 |
Derivatives-Futures | Piramal Enterprises Limited January 2025 Future | -0.0852 | -144750 | -16.1027 |
Derivatives-Futures | Asian Paints Limited January 2025 Future | -0.0869 | -71600 | -16.4315 |
Derivatives-Futures | HCL Technologies Limited January 2025 Future | -0.0889 | -87850 | -16.8021 |
Derivatives-Futures | NHPC Limited January 2025 Future | -0.0923 | -2163200 | -17.4560 |
Derivatives-Futures | Atul Limited January 2025 Future | -0.0925 | -25000 | -17.4869 |
Derivatives-Futures | Zydus Lifesciences Limited January 2025 Future | -0.0925 | -179100 | -17.4952 |
Derivatives-Futures | Godrej Consumer Products Limited January 2025 Future | -0.0955 | -165500 | -18.0561 |
Derivatives-Futures | Britannia Industries Limited January 2025 Future | -0.1005 | -39600 | -19.0042 |
Derivatives-Futures | United Spirits Limited January 2025 Future | -0.1006 | -116550 | -19.0239 |
Derivatives-Futures | Dr. Lal Path Labs Limited January 2025 Future | -0.1045 | -65550 | -19.7571 |
Derivatives-Futures | Escorts Kubota Limited January 2025 Future | -0.1051 | -59100 | -19.8751 |
Derivatives-Futures | Bosch Limited January 2025 Future | -0.1065 | -5875 | -20.1399 |
Derivatives-Futures | Indiamart Intermesh Limited January 2025 Future | -0.1074 | -90000 | -20.3163 |
Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited January 2025 Future | -0.1139 | -382200 | -21.5415 |
Derivatives-Futures | InterGlobe Aviation Limited January 2025 Future | -0.1157 | -47700 | -21.8873 |
Derivatives-Futures | Aurobindo Pharma Limited January 2025 Future | -0.1177 | -165550 | -22.2517 |
Derivatives-Futures | Metropolis Healthcare Limited January 2025 Future | -0.1195 | -108400 | -22.6009 |
Derivatives-Futures | Abbott India Limited January 2025 Future | -0.1219 | -7700 | -23.0540 |
Derivatives-Futures | SRF Limited January 2025 Future | -0.1289 | -108375 | -24.3702 |
Derivatives-Futures | Can Fin Homes Limited January 2025 Future | -0.1309 | -324675 | -24.7516 |
Derivatives-Futures | Biocon Limited January 2025 Future | -0.1529 | -785000 | -28.9167 |
Derivatives-Futures | Tata Communications Limited January 2025 Future | -0.1561 | -172000 | -29.5189 |
Derivatives-Futures | Birlasoft Limited January 2025 Future | -0.1576 | -528000 | -29.8067 |
Derivatives-Futures | Berger Paints (I) Limited January 2025 Future | -0.1621 | -679800 | -30.6528 |
Derivatives-Futures | Cummins India Limited January 2025 Future | -0.1684 | -96600 | -31.8469 |
Derivatives-Futures | Laurus Labs Limited January 2025 Future | -0.1701 | -530400 | -32.1714 |
Derivatives-Futures | Pidilite Industries Limited January 2025 Future | -0.1739 | -112500 | -32.8840 |
Derivatives-Futures | Titan Company Limited January 2025 Future | -0.1740 | -100275 | -32.9037 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited January 2025 Future | -0.1804 | -516750 | -34.1113 |
Derivatives-Futures | Varun Beverages Limited January 2025 Future | -0.1808 | -532875 | -34.1973 |
Derivatives-Futures | Central Depository Services (India) Limited January 2025 Future | -0.1828 | -195300 | -34.5632 |
Derivatives-Futures | PI Industries Limited January 2025 Future | -0.1858 | -94500 | -35.1285 |
Derivatives-Futures | LTIMindtree Limited January 2025 Future | -0.1862 | -62550 | -35.2105 |
Derivatives-Futures | UltraTech Cement Limited January 2025 Future | -0.1911 | -31500 | -36.1439 |
Derivatives-Futures | Supreme Industries Limited January 2025 Future | -0.1918 | -76625 | -36.2731 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited January 2025 Future | -0.2010 | -479500 | -38.0079 |
Derivatives-Futures | NMDC Limited January 2025 Future | -0.2111 | -6021000 | -39.9253 |
Derivatives-Futures | Syngene International Limited January 2025 Future | -0.2130 | -467000 | -40.2717 |
Derivatives-Futures | MRF Limited January 2025 Future | -0.2237 | -3220 | -42.3096 |
Derivatives-Futures | Muthoot Finance Limited January 2025 Future | -0.2287 | -201300 | -43.2423 |
Derivatives-Futures | National Aluminium Company Limited January 2025 Future | -0.2303 | -2047500 | -43.5474 |
Derivatives-Futures | BSE Limited January 2025 Future | -0.2347 | -83000 | -44.3909 |
Derivatives-Futures | TVS Motor Company Limited January 2025 Future | -0.2430 | -192500 | -45.9465 |
Derivatives-Futures | Chambal Fertilizers & Chemicals Limited January 2025 Future | -0.2478 | -944300 | -46.8562 |
Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd January 2025 Future | -0.2502 | -395625 | -47.3207 |
Derivatives-Futures | Torrent Pharmaceuticals Limited January 2025 Future | -0.2517 | -140750 | -47.5932 |
Derivatives-Futures | Samvardhana Motherson International Limited January 2025 Future | -0.2534 | -3049450 | -47.9186 |
Derivatives-Futures | ACC Limited January 2025 Future | -0.2601 | -237900 | -49.1929 |
Derivatives-Futures | SBI Life Insurance Company Limited January 2025 Future | -0.2603 | -351375 | -49.2213 |
Derivatives-Futures | Shriram Finance Limited January 2025 Future | -0.2687 | -174450 | -50.8040 |
Derivatives-Futures | One 97 Communications Limited January 2025 Future | -0.2759 | -508950 | -52.1786 |
Derivatives-Futures | Bharat Petroleum Corporation Limited January 2025 Future | -0.2786 | -1794600 | -52.6895 |
Derivatives-Futures | Colgate Palmolive (India) Limited January 2025 Future | -0.2790 | -195300 | -52.7615 |
Derivatives-Futures | Granules India Limited January 2025 Future | -0.2808 | -892000 | -53.0918 |
Derivatives-Futures | Bajaj Finserv Limited January 2025 Future | -0.2916 | -348500 | -55.1346 |
Derivatives-Futures | Vedanta Limited January 2025 Future | -0.2937 | -1240850 | -55.5363 |
Derivatives-Futures | Hindustan Unilever Limited January 2025 Future | -0.2938 | -236100 | -55.5666 |
Derivatives-Futures | Mahanagar Gas Limited January 2025 Future | -0.2942 | -430000 | -55.6401 |
Derivatives-Futures | ICICI Lombard General Insurance Company Limited January 2025 Future | -0.3014 | -317250 | -56.9921 |
Derivatives-Futures | City Union Bank Limited January 2025 Future | -0.3140 | -3425000 | -59.3781 |
Derivatives-Futures | Larsen & Toubro Limited January 2025 Future | -0.3242 | -168750 | -61.3023 |
Derivatives-Futures | Tata Steel Limited January 2025 Future | -0.3318 | -4504500 | -62.7342 |
Derivatives-Futures | Hindustan Copper Limited January 2025 Future | -0.3332 | -2530750 | -63.0173 |
Derivatives-Futures | UPL Limited January 2025 Future | -0.3365 | -1260150 | -63.6376 |
Derivatives-Futures | Hindalco Industries Limited January 2025 Future | -0.3393 | -1057000 | -64.1655 |
Derivatives-Futures | Ambuja Cements Limited January 2025 Future | -0.3401 | -1193400 | -64.3146 |
Derivatives-Futures | Yes Bank Limited January 2025 Future | -0.3427 | -32786000 | -64.8115 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited January 2025 Future | -0.3440 | -88500 | -65.0590 |
Derivatives-Futures | Indian Oil Corporation Limited January 2025 Future | -0.3492 | -4806750 | -66.0410 |
Derivatives-Futures | GAIL (India) Limited January 2025 Future | -0.3503 | -3442750 | -66.2490 |
Derivatives-Futures | Coal India Limited March 2025 Future | -0.3561 | -1745100 | -67.3467 |
Derivatives-Futures | Navin Fluorine International Limited January 2025 Future | -0.3603 | -208425 | -68.1341 |
Derivatives-Futures | ABB India Limited January 2025 Future | -0.3656 | -99500 | -69.1270 |
Derivatives-Futures | PVR INOX Limited January 2025 Future | -0.3825 | -551485 | -72.3401 |
Derivatives-Futures | Godrej Properties Limited January 2025 Future | -0.3938 | -265950 | -74.4626 |
Derivatives-Futures | Jindal Steel & Power Limited January 2025 Future | -0.3992 | -806250 | -75.4812 |
Derivatives-Futures | Indian Energy Exchange Limited January 2025 Future | -0.4048 | -4192500 | -76.5392 |
Derivatives-Futures | Exide Industries Limited January 2025 Future | -0.4080 | -1837800 | -77.1554 |
Derivatives-Futures | Jio Financial Services Limited March 2025 Future | -0.4173 | -2613600 | -78.9114 |
Derivatives-Futures | Dixon Technologies (India) Limited January 2025 Future | -0.4201 | -44000 | -79.4401 |
Derivatives-Futures | Manappuram Finance Limited January 2025 Future | -0.4241 | -4233000 | -80.1954 |
Derivatives-Futures | Maruti Suzuki India Limited January 2025 Future | -0.4326 | -74850 | -81.8053 |
Derivatives-Futures | Power Grid Corporation of India Limited January 2025 Future | -0.4364 | -2660400 | -82.5149 |
Derivatives-Futures | The Ramco Cements Limited January 2025 Future | -0.4422 | -861900 | -83.6258 |
Derivatives-Futures | Mahindra & Mahindra Limited January 2025 Future | -0.4492 | -280175 | -84.9449 |
Derivatives-Futures | Bharat Forge Limited January 2025 Future | -0.4539 | -656000 | -85.8234 |
Derivatives-Futures | Multi Commodity Exchange of India Limited January 2025 Future | -0.4541 | -136700 | -85.8678 |
Derivatives-Futures | Marico Limited January 2025 Future | -0.4584 | -1345200 | -86.6847 |
Derivatives-Futures | Bandhan Bank Limited March 2025 Future | -0.4610 | -5443200 | -87.1671 |
Derivatives-Futures | JSW Steel Limited January 2025 Future | -0.4636 | -966600 | -87.6682 |
Derivatives-Futures | Havells India Limited January 2025 Future | -0.4762 | -533500 | -90.0461 |
Derivatives-Futures | Container Corporation of India Limited January 2025 Future | -0.4839 | -1156000 | -91.5034 |
Derivatives-Futures | HDFC Asset Management Company Limited January 2025 Future | -0.4842 | -216450 | -91.5617 |
Derivatives-Futures | HDFC Life Insurance Company Limited January 2025 Future | -0.4843 | -1474000 | -91.5871 |
Derivatives-Futures | DLF Limited January 2025 Future | -0.4874 | -1108800 | -92.1722 |
Derivatives-Futures | HDFC Bank Limited January 2025 Future | -0.5151 | -545600 | -97.4071 |
Derivatives-Futures | Bajaj Finance Limited January 2025 Future | -0.5207 | -143000 | -98.4631 |
Derivatives-Futures | NTPC Limited January 2025 Future | -0.5268 | -2974500 | -99.6192 |
Derivatives-Futures | REC Limited March 2025 Future | -0.5297 | -1985000 | -100.1628 |
Derivatives-Futures | Eicher Motors Limited January 2025 Future | -0.5371 | -209125 | -101.5598 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited January 2025 Future | -0.5583 | -2655000 | -105.5650 |
Derivatives-Futures | LIC Housing Finance Limited January 2025 Future | -0.5715 | -1796000 | -108.0734 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited January 2025 Future | -0.6080 | -4082000 | -114.9816 |
Derivatives-Futures | Aditya Birla Capital Limited January 2025 Future | -0.6165 | -6509700 | -116.5888 |
Derivatives-Futures | Cipla Limited January 2025 Future | -0.6458 | -794625 | -122.1152 |
Derivatives-Futures | Astral Limited January 2025 Future | -0.6634 | -754919 | -125.4420 |
Derivatives-Futures | Steel Authority of India Limited January 2025 Future | -0.6644 | -11028000 | -125.6310 |
Derivatives-Futures | Coromandel International Limited January 2025 Future | -0.6728 | -673400 | -127.2255 |
Derivatives-Futures | Bharat Heavy Electricals Limited January 2025 Future | -0.6818 | -5578125 | -128.9195 |
Derivatives-Futures | Bharat Electronics Limited January 2025 Future | -0.6844 | -4383300 | -129.4255 |
Derivatives-Futures | Hero MotoCorp Limited January 2025 Future | -0.7160 | -322950 | -135.3871 |
Derivatives-Futures | GMR Airports Limited January 2025 Future | -0.7462 | -17831250 | -141.1102 |
Derivatives-Futures | Bharti Airtel Limited January 2025 Future | -0.7513 | -888250 | -142.0748 |
Derivatives-Futures | Trent Limited January 2025 Future | -0.7622 | -201400 | -144.1339 |
Derivatives-Futures | Grasim Industries Limited January 2025 Future | -0.7771 | -597000 | -146.9404 |
Derivatives-Futures | Hindustan Aeronautics Limited January 2025 Future | -0.8001 | -358950 | -151.3060 |
Derivatives-Futures | Indus Towers Limited January 2025 Future | -0.8084 | -4450600 | -152.8680 |
Derivatives-Futures | Vodafone Idea Limited January 2025 Future | -0.8118 | -192600000 | -153.5044 |
Derivatives-Futures | ICICI Bank Limited January 2025 Future | -0.8170 | -1196300 | -154.5019 |
Derivatives-Futures | Bajaj Auto Limited January 2025 Future | -0.8207 | -174975 | -155.2010 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited January 2025 Future | -0.9218 | -7247625 | -174.3048 |
Derivatives-Futures | Infosys Limited January 2025 Future | -0.9333 | -933600 | -176.4895 |
Derivatives-Futures | Tata Power Company Limited January 2025 Future | -0.9652 | -4611600 | -182.5194 |
Derivatives-Futures | Canara Bank March 2025 Future | -0.9906 | -18562500 | -187.3135 |
Derivatives-Futures | Kotak Mahindra Bank Limited March 2025 Future | -1.0486 | -1101600 | -198.2858 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited March 2025 Future | -1.2780 | -1952000 | -241.6724 |
Derivatives-Futures | Axis Bank Limited January 2025 Future | -1.5096 | -2660000 | -285.4620 |
Derivatives-Futures | Adani Enterprises Limited January 2025 Future | -1.5255 | -1132500 | -288.4769 |
Derivatives-Futures | Punjab National Bank January 2025 Future | -1.6154 | -29512000 | -305.4775 |
Derivatives-Futures | State Bank of India January 2025 Future | -1.6898 | -3988500 | -319.5402 |
Derivatives-Futures | Siemens Limited January 2025 Future | -1.7506 | -502875 | -331.0474 |
Derivatives-Futures | Bank of Baroda January 2025 Future | -1.7633 | -13756275 | -333.4491 |
Derivatives-Futures | Power Finance Corporation Limited January 2025 Future | -1.9693 | -8256300 | -372.4020 |
Derivatives-Futures | IndusInd Bank Limited March 2025 Future | -2.6323 | -5155500 | -497.7694 |
Derivatives-Futures | Tata Motors Limited March 2025 Future | -3.9483 | -10000100 | -746.6182 |
Derivatives-Futures | Reliance Industries Limited March 2025 Future | -7.7467 | -11959500 | -1464.8946 |
Total | | -76.4028 | | -14447.7458 |
Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 11.6396 | 6295546 | 2201.0475 |
Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.9251 | 3698366 | 1120.4303 |
Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 1.2288 | 715470 | 232.3726 |
Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.5832 | 291341 | 110.2780 |
Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4646 | 317296 | 87.8483 |
Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.2060 | 103738 | 38.9475 |
Total | | 20.0472 | | 3790.9242 |
Commercial Paper | Infina Finance Private Limited 2025 ** | 0.5128 | 10000000 | 96.9677 |
Commercial Paper | Bharti Telecom Limited 2025 ** | 0.4963 | 10000000 | 93.8474 |
Commercial Paper | Sundaram Finance Limited 2025 | 0.2580 | 5000000 | 48.7856 |
Commercial Paper | Infina Finance Private Limited 2025 ** | 0.2577 | 5000000 | 48.7249 |
Total | | 1.5247 | | 288.3256 |