Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 4.1164 | 7167000 | 996.3563 |
Domestic Equities | Tata Consultancy Services Limited | 3.0442 | 2426375 | 736.8416 |
Domestic Equities | Axis Bank Limited | 2.5839 | 5853750 | 625.4147 |
Domestic Equities | HDFC Bank Limited | 2.3287 | 2792900 | 563.6631 |
Domestic Equities | ICICI Bank Limited | 2.3272 | 3802400 | 563.2875 |
Domestic Equities | State Bank of India | 2.3114 | 7023750 | 559.4768 |
Domestic Equities | REC Limited | 1.8394 | 11265900 | 445.2284 |
Domestic Equities | Vodafone Idea Limited | 1.5963 | 559148925 | 386.3719 |
Domestic Equities | Coal India Limited | 1.4540 | 9351450 | 351.9418 |
Domestic Equities | Lupin Limited | 1.4443 | 1812200 | 349.5915 |
Domestic Equities | Jio Financial Services Limited | 1.2886 | 9472850 | 311.8936 |
Domestic Equities | Adani Green Energy Limited | 1.2727 | 3128400 | 308.0535 |
Domestic Equities | ITC Limited | 1.2692 | 7457600 | 307.2158 |
Domestic Equities | Hindustan Aeronautics Limited | 1.0758 | 574350 | 260.4045 |
Domestic Equities | Bharat Electronics Limited | 1.0537 | 6657600 | 255.0527 |
Domestic Equities | Yes Bank Limited | 1.0149 | 129842500 | 245.6620 |
Domestic Equities | DLF Limited | 0.9377 | 2894100 | 226.9698 |
Domestic Equities | Adani Energy Solutions Limited | 0.9304 | 2785725 | 225.1980 |
Domestic Equities | Jubilant Foodworks Limited | 0.8961 | 3308750 | 216.8886 |
Domestic Equities | IDFC First Bank Limited | 0.8563 | 30143750 | 207.2684 |
Domestic Equities | NMDC Limited | 0.8335 | 28498500 | 201.7409 |
Domestic Equities | Adani Enterprises Limited | 0.8264 | 822900 | 200.0223 |
Domestic Equities | Solar Industries India Limited | 0.8222 | 139950 | 199.0089 |
Domestic Equities | HCL Technologies Limited | 0.7907 | 1303750 | 191.3775 |
Domestic Equities | IndusInd Bank Limited | 0.7072 | 2142700 | 171.1803 |
Domestic Equities | GAIL (India) Limited | 0.6794 | 9254700 | 164.4375 |
Domestic Equities | The Federal Bank Limited | 0.6699 | 8010000 | 162.1464 |
Domestic Equities | Fortis Healthcare Limited | 0.6677 | 1884800 | 161.6122 |
Domestic Equities | RBL Bank Limited | 0.6213 | 5635625 | 150.3754 |
Domestic Equities | NTPC Limited | 0.6204 | 4492500 | 150.1618 |
Domestic Equities | JSW Steel Limited | 0.6168 | 1424250 | 149.3041 |
Domestic Equities | One 97 Communications Limited | 0.5909 | 1312975 | 143.0289 |
Domestic Equities | JSW Energy Limited | 0.5790 | 2721000 | 140.1451 |
Domestic Equities | Biocon Limited | 0.5555 | 3435000 | 134.4459 |
Domestic Equities | United Spirits Limited | 0.5486 | 990800 | 132.7870 |
Domestic Equities | Bajaj Finance Ltd | 0.5349 | 1469250 | 129.4703 |
Domestic Equities | PNB Housing Finance Limited | 0.5344 | 1311700 | 129.3599 |
Domestic Equities | Kalyan Jewellers India Limited | 0.5220 | 2124400 | 126.3381 |
Domestic Equities | Godrej Consumer Products Limited | 0.5199 | 999500 | 125.8371 |
Domestic Equities | Hindustan Unilever Limited | 0.5112 | 490800 | 123.7405 |
Domestic Equities | Canara Bank | 0.4998 | 11279250 | 120.9700 |
Domestic Equities | Tata Consumer Products Limited | 0.4994 | 1126400 | 120.8852 |
Domestic Equities | Pidilite Industries Limited | 0.4746 | 400250 | 114.8637 |
Domestic Equities | GMR Airports Limited | 0.4695 | 12617775 | 113.6357 |
Domestic Equities | Larsen & Toubro Limited | 0.4664 | 310450 | 112.8951 |
Domestic Equities | Aurobindo Pharma Limited | 0.4584 | 973500 | 110.9595 |
Domestic Equities | Lodha Developers Limited | 0.4543 | 892800 | 109.9572 |
Domestic Equities | Hindustan Zinc Limited | 0.4460 | 2545550 | 107.9440 |
Domestic Equities | PB Fintech Limited | 0.4415 | 589750 | 106.8686 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4387 | 497625 | 106.1982 |
Domestic Equities | Vedanta Limited | 0.4332 | 2463300 | 104.8504 |
Domestic Equities | Aditya Birla Capital Limited | 0.4283 | 4039300 | 103.6686 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.4227 | 3106675 | 102.3028 |
Domestic Equities | The Indian Hotels Company Limited | 0.4156 | 1358000 | 100.5939 |
Domestic Equities | Asian Paints Limited | 0.4113 | 415500 | 99.5580 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4105 | 310200 | 99.3602 |
Domestic Equities | PG Electroplast Limited | 0.4040 | 1204700 | 97.7795 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3958 | 697775 | 95.8115 |
Domestic Equities | Laurus Labs Limited | 0.3899 | 1079500 | 94.3861 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.3871 | 473600 | 93.7065 |
Domestic Equities | The Phoenix Mills Limited | 0.3807 | 620900 | 92.1416 |
Domestic Equities | Shriram Finance Limited | 0.3804 | 1459425 | 92.0678 |
Domestic Equities | Inox Wind Limited | 0.3738 | 6001798 | 90.4711 |
Domestic Equities | Jindal Steel & Power Limited | 0.3663 | 918750 | 88.6594 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.3647 | 114750 | 88.2772 |
Domestic Equities | Tata Motors Limited | 0.3581 | 1301600 | 86.6801 |
Domestic Equities | Bharti Airtel Limited | 0.3558 | 449825 | 86.1100 |
Domestic Equities | Marico Limited | 0.3470 | 1183200 | 83.9835 |
Domestic Equities | Dixon Technologies (India) Limited | 0.3468 | 49850 | 83.9524 |
Domestic Equities | Power Finance Corporation Limited | 0.3397 | 2005900 | 82.2319 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.3294 | 287700 | 79.7274 |
Domestic Equities | Eicher Motors Limited | 0.3234 | 143150 | 78.2816 |
Domestic Equities | LIC Housing Finance Limited | 0.3114 | 1286000 | 75.3660 |
Domestic Equities | Container Corporation of India Limited | 0.3090 | 1293750 | 74.8046 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.3052 | 16391700 | 73.8774 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.2944 | 1076950 | 71.2618 |
Domestic Equities | NBCC (India) Limited | 0.2859 | 6396000 | 69.1919 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2714 | 2034000 | 65.6982 |
Domestic Equities | Titan Company Limited | 0.2691 | 194600 | 65.1385 |
Domestic Equities | Alkem Laboratories Limited | 0.2635 | 126750 | 63.7692 |
Domestic Equities | Eternal Limited | 0.2600 | 2044275 | 62.9228 |
Domestic Equities | Hindalco Industries Limited | 0.2568 | 910000 | 62.1576 |
Domestic Equities | Info Edge India Ltd | 0.2502 | 435000 | 60.5651 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2486 | 828625 | 60.1623 |
Domestic Equities | Petronet LNG Limited | 0.2441 | 2050200 | 59.0868 |
Domestic Equities | HFCL Limited | 0.2396 | 7675500 | 58.0038 |
Domestic Equities | NCC Limited | 0.2385 | 2651400 | 57.7236 |
Domestic Equities | Patanjali Foods Limited | 0.2376 | 306900 | 57.5039 |
Domestic Equities | Varun Beverages Ltd | 0.2355 | 1090600 | 56.9948 |
Domestic Equities | Tata Power Company Limited | 0.2349 | 1429700 | 56.8663 |
Domestic Equities | IIFL Finance Limited | 0.2317 | 1173150 | 56.0707 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2316 | 74750 | 56.0476 |
Domestic Equities | Polycab India Limited | 0.2314 | 82125 | 56.0175 |
Domestic Equities | Tata Chemicals Limited | 0.2306 | 568100 | 55.8187 |
Domestic Equities | Nestle India Limited | 0.2254 | 242750 | 54.5629 |
Domestic Equities | Dalmia Bharat Limited | 0.2239 | 242450 | 54.1997 |
Domestic Equities | Steel Authority of India Limited | 0.2192 | 4272300 | 53.0620 |
Domestic Equities | Grasim Industries Limited | 0.2179 | 192000 | 52.7309 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2076 | 1200825 | 50.2485 |
Domestic Equities | Bajaj Finserv Limited | 0.2068 | 257000 | 50.0636 |
Domestic Equities | Granules India Limited | 0.2046 | 1042750 | 49.5202 |
Domestic Equities | Divi's Laboratories Limited | 0.2046 | 75100 | 49.5322 |
Domestic Equities | Bank of Baroda | 0.2015 | 2050425 | 48.7735 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.2013 | 2294925 | 48.7144 |
Domestic Equities | Max Financial Services Limited | 0.1871 | 301600 | 45.2822 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.1867 | 1895250 | 45.1922 |
Domestic Equities | Godrej Properties Limited | 0.1861 | 214225 | 45.0494 |
Domestic Equities | Max Healthcare Institute Limited | 0.1838 | 357000 | 44.4822 |
Domestic Equities | Cyient Limited | 0.1820 | 365500 | 44.0647 |
Domestic Equities | National Aluminium Company Limited | 0.1806 | 2362500 | 43.7204 |
Domestic Equities | KFin Technologies Limited | 0.1800 | 402300 | 43.5651 |
Domestic Equities | MphasiS Limited | 0.1750 | 151800 | 42.3552 |
Domestic Equities | Amber Enterprises India Limited | 0.1740 | 52900 | 42.1269 |
Domestic Equities | Exide Industries Limited | 0.1712 | 1078200 | 41.4352 |
Domestic Equities | Power Grid Corporation of India Limited | 0.1697 | 1411700 | 41.0805 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1671 | 656750 | 40.4525 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1634 | 231700 | 39.5442 |
Domestic Equities | Punjab National Bank | 0.1585 | 3640000 | 38.3583 |
Domestic Equities | Britannia Industries Limited | 0.1559 | 65375 | 37.7279 |
Domestic Equities | NHPC Limited | 0.1521 | 4422400 | 36.8165 |
Domestic Equities | UPL Limited | 0.1501 | 516255 | 36.3340 |
Domestic Equities | Jindal Stainless Limited | 0.1494 | 521050 | 36.1661 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1474 | 1480500 | 35.6801 |
Domestic Equities | Tube Investments Of India Limited | 0.1385 | 118000 | 33.5203 |
Domestic Equities | Tata Steel Limited | 0.1339 | 2051500 | 32.4014 |
Domestic Equities | Indian Oil Corporation Limited | 0.1290 | 2145000 | 31.2355 |
Domestic Equities | Computer Age Management Services Limited | 0.1260 | 81600 | 30.4923 |
Domestic Equities | SRF Limited | 0.1259 | 100200 | 30.4688 |
Domestic Equities | ABB India Limited | 0.1249 | 54875 | 30.2361 |
Domestic Equities | Samvardhana Motherson International Limited | 0.1178 | 2933550 | 28.5053 |
Domestic Equities | L&T Finance Limited | 0.1161 | 1387682 | 28.1130 |
Domestic Equities | Cipla Limited | 0.1084 | 168750 | 26.2339 |
Domestic Equities | APL Apollo Tubes Limited | 0.1063 | 160650 | 25.7233 |
Domestic Equities | Piramal Pharma Limited | 0.0999 | 1227500 | 24.1854 |
Domestic Equities | Syngene International Limited | 0.0997 | 338000 | 24.1332 |
Domestic Equities | 360 One WAM Limited | 0.0972 | 223500 | 23.5278 |
Domestic Equities | Bharat Dynamics Limited | 0.0946 | 141375 | 22.8886 |
Domestic Equities | SBI Life Insurance Company Limited | 0.0901 | 118500 | 21.8123 |
Domestic Equities | Bank of India | 0.0847 | 1840800 | 20.5028 |
Domestic Equities | UltraTech Cement Limited | 0.0835 | 16500 | 20.2109 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0805 | 135000 | 19.4832 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.0746 | 48250 | 18.0547 |
Domestic Equities | AU Small Finance Bank Limited | 0.0723 | 236000 | 17.4994 |
Domestic Equities | Tech Mahindra Limited | 0.0722 | 119400 | 17.4766 |
Domestic Equities | Bosch Limited | 0.0717 | 4300 | 17.3656 |
Domestic Equities | Prestige Estates Projects Limited | 0.0699 | 103950 | 16.9075 |
Domestic Equities | Coforge Limited | 0.0688 | 95250 | 16.6516 |
Domestic Equities | Ashok Leyland Limited | 0.0655 | 1310000 | 15.8576 |
Domestic Equities | Zydus Lifesciences Limited | 0.0649 | 162000 | 15.7108 |
Domestic Equities | Persistent Systems Ltd | 0.0563 | 26400 | 13.6237 |
Domestic Equities | Supreme Industries Limited | 0.0554 | 31150 | 13.4160 |
Domestic Equities | Infosys Limited | 0.0516 | 82800 | 12.4945 |
Domestic Equities | Astral Limited | 0.0490 | 84575 | 11.8506 |
Domestic Equities | Trent Limited | 0.0489 | 23600 | 11.8425 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0451 | 48600 | 10.9122 |
Domestic Equities | Poonawalla Fincorp Limited | 0.0442 | 253300 | 10.6956 |
Domestic Equities | Life Insurance Corporation Of India | 0.0435 | 117600 | 10.5252 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0410 | 11700 | 9.9158 |
Domestic Equities | Tata Technologies Ltd | 0.0409 | 140800 | 9.8877 |
Domestic Equities | Torrent Power Limited | 0.0396 | 73125 | 9.5794 |
Domestic Equities | UNO Minda Limited | 0.0360 | 83600 | 8.7061 |
Domestic Equities | Titagarh Rail Systems Limited | 0.0358 | 100775 | 8.6682 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0355 | 1180400 | 8.6016 |
Domestic Equities | Manappuram Finance Limited | 0.0354 | 339000 | 8.5784 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0333 | 106700 | 8.0612 |
Domestic Equities | CESC Limited | 0.0330 | 471250 | 7.9882 |
Domestic Equities | BSE Limited | 0.0241 | 24000 | 5.8258 |
Domestic Equities | Bandhan Bank Limited | 0.0217 | 313200 | 5.2643 |
Domestic Equities | Maruti Suzuki India Limited | 0.0182 | 3500 | 4.4128 |
Domestic Equities | Oberoi Realty Limited | 0.0179 | 26600 | 4.3361 |
Domestic Equities | Bharat Forge Limited | 0.0171 | 35500 | 4.1503 |
Domestic Equities | Central Depository Services (India) Limited | 0.0163 | 26600 | 3.9389 |
Domestic Equities | KEI Industries Limited | 0.0158 | 9975 | 3.8346 |
Domestic Equities | Oil India Limited | 0.0115 | 63000 | 2.7720 |
Domestic Equities | PI Industries Limited | 0.0068 | 3850 | 1.6366 |
Domestic Equities | Muthoot Finance Limited | 0.0059 | 5500 | 1.4368 |
Domestic Equities | Indian Bank | 0.0057 | 22000 | 1.3677 |
Domestic Equities | Mankind Pharma Limited | 0.0055 | 5175 | 1.3285 |
Domestic Equities | Indraprastha Gas Limited | 0.0049 | 57750 | 1.1842 |
Domestic Equities | Shree Cement Limited | 0.0045 | 350 | 1.0784 |
Domestic Equities | Siemens Limited | 0.0044 | 3500 | 1.0617 |
Domestic Equities | Cummins India Limited | 0.0021 | 1400 | 0.4978 |
Domestic Equities | HDFC Asset Management Company Limited | 0.0014 | 600 | 0.3390 |
Domestic Equities | Indus Towers Limited | 0.0013 | 8500 | 0.3086 |
Domestic Equities | Bajaj Auto Limited | 0.0012 | 375 | 0.3003 |
Domestic Equities | Delhivery Limited | 0.0011 | 6225 | 0.2647 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0008 | 975 | 0.1879 |
Domestic Equities | Ambuja Cements Limited | 0.0003 | 1050 | 0.0622 |
Total | | 73.8496 | | 17875.1039 |
Corporate Debt | 7.55% Power Finance Corporation Limited 2026 ** | 0.4171 | 10000000 | 100.9698 |
Corporate Debt | 8.32% Torrent Power Limited 2026 ** | 0.4161 | 10000000 | 100.7073 |
Corporate Debt | 7.77% Power Finance Corporation Limited 2026 | 0.3135 | 7500000 | 75.8765 |
Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2078 | 5000000 | 50.2938 |
Total | | 1.3545 | | 327.8474 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 78.8062 | | 19074.8205 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7861 | | 674.3600 |
Total | | 81.5923 | | 19749.1805 |
Treasury Bills | 364 Days Tbill 2025 | 0.4123 | 10000000 | 99.8036 |
Total | | 0.4123 | | 99.8036 |
Derivatives-Futures | Ambuja Cements Limited August 2025 Future | -0.0003 | -1050 | -0.0624 |
Derivatives-Futures | ICICI Lombard General Insurance Company Limited August 2025 Future | -0.0008 | -975 | -0.1890 |
Derivatives-Futures | Delhivery Limited August 2025 Future | -0.0011 | -6225 | -0.2665 |
Derivatives-Futures | Bajaj Auto Limited August 2025 Future | -0.0012 | -375 | -0.3019 |
Derivatives-Futures | Indus Towers Limited August 2025 Future | -0.0013 | -8500 | -0.3096 |
Derivatives-Futures | HDFC Asset Management Company Limited August 2025 Future | -0.0014 | -600 | -0.3383 |
Derivatives-Futures | Cummins India Limited August 2025 Future | -0.0021 | -1400 | -0.5006 |
Derivatives-Futures | Siemens Limited August 2025 Future | -0.0044 | -3500 | -1.0656 |
Derivatives-Futures | Shree Cement Limited August 2025 Future | -0.0045 | -350 | -1.0808 |
Derivatives-Futures | Indraprastha Gas Limited August 2025 Future | -0.0049 | -57750 | -1.1775 |
Derivatives-Futures | Mankind Pharma Limited August 2025 Future | -0.0055 | -5175 | -1.3287 |
Derivatives-Futures | Indian Bank August 2025 Future | -0.0057 | -22000 | -1.3697 |
Derivatives-Futures | Muthoot Finance Limited August 2025 Future | -0.0060 | -5500 | -1.4410 |
Derivatives-Futures | PI Industries Limited August 2025 Future | -0.0068 | -3850 | -1.6382 |
Derivatives-Futures | Oil India Limited August 2025 Future | -0.0115 | -63000 | -2.7770 |
Derivatives-Futures | KEI Industries Limited August 2025 Future | -0.0159 | -9975 | -3.8571 |
Derivatives-Futures | Central Depository Services (India) Limited August 2025 Future | -0.0162 | -26600 | -3.9262 |
Derivatives-Futures | Bharat Forge Limited August 2025 Future | -0.0172 | -35500 | -4.1588 |
Derivatives-Futures | Oberoi Realty Limited August 2025 Future | -0.0180 | -26600 | -4.3608 |
Derivatives-Futures | Maruti Suzuki India Limited August 2025 Future | -0.0181 | -3500 | -4.3929 |
Derivatives-Futures | Bandhan Bank Limited September 2025 Future | -0.0217 | -313200 | -5.2476 |
Derivatives-Futures | BSE Limited August 2025 Future | -0.0242 | -24000 | -5.8502 |
Derivatives-Futures | CESC Limited August 2025 Future | -0.0331 | -471250 | -8.0131 |
Derivatives-Futures | HDFC Life Insurance Company Limited August 2025 Future | -0.0335 | -106700 | -8.1092 |
Derivatives-Futures | Manappuram Finance Limited August 2025 Future | -0.0356 | -339000 | -8.6242 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited August 2025 Future | -0.0357 | -1180400 | -8.6429 |
Derivatives-Futures | Titagarh Rail Systems Limited August 2025 Future | -0.0360 | -100775 | -8.7140 |
Derivatives-Futures | UNO Minda Limited August 2025 Future | -0.0362 | -83600 | -8.7588 |
Derivatives-Futures | Torrent Power Limited August 2025 Future | -0.0398 | -73125 | -9.6364 |
Derivatives-Futures | Oracle Financial Services Software Limited August 2025 Future | -0.0411 | -11700 | -9.9538 |
Derivatives-Futures | Tata Technologies Limited September 2025 Future | -0.0411 | -140800 | -9.9420 |
Derivatives-Futures | Life Insurance Corporation Of India August 2025 Future | -0.0437 | -117600 | -10.5664 |
Derivatives-Futures | Poonawalla Fincorp Limited August 2025 Future | -0.0444 | -253300 | -10.7387 |
Derivatives-Futures | Colgate Palmolive (India) Limited August 2025 Future | -0.0453 | -48600 | -10.9739 |
Derivatives-Futures | Trent Limited September 2025 Future | -0.0492 | -23600 | -11.8992 |
Derivatives-Futures | Astral Limited August 2025 Future | -0.0492 | -84575 | -11.9132 |
Derivatives-Futures | Infosys Limited August 2025 Future | -0.0518 | -82800 | -12.5442 |
Derivatives-Futures | Supreme Industries Limited August 2025 Future | -0.0556 | -31150 | -13.4677 |
Derivatives-Futures | Persistent Systems Limited August 2025 Future | -0.0565 | -26400 | -13.6686 |
Derivatives-Futures | Zydus Lifesciences Limited August 2025 Future | -0.0651 | -162000 | -15.7594 |
Derivatives-Futures | Ashok Leyland Limited August 2025 Future | -0.0659 | -1310000 | -15.9493 |
Derivatives-Futures | Coforge Limited August 2025 Future | -0.0690 | -95250 | -16.6935 |
Derivatives-Futures | Prestige Estates Projects Limited September 2025 Future | -0.0700 | -103950 | -16.9539 |
Derivatives-Futures | Bosch Limited August 2025 Future | -0.0719 | -4300 | -17.4129 |
Derivatives-Futures | Tech Mahindra Limited September 2025 Future | -0.0725 | -119400 | -17.5468 |
Derivatives-Futures | AU Small Finance Bank Limited August 2025 Future | -0.0727 | -236000 | -17.6068 |
Derivatives-Futures | Torrent Pharmaceuticals Limited August 2025 Future | -0.0748 | -48250 | -18.1150 |
Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd August 2025 Future | -0.0796 | -135000 | -19.2618 |
Derivatives-Futures | UltraTech Cement Limited August 2025 Future | -0.0840 | -16500 | -20.3280 |
Derivatives-Futures | Bank of India August 2025 Future | -0.0851 | -1840800 | -20.5967 |
Derivatives-Futures | SBI Life Insurance Company Limited August 2025 Future | -0.0906 | -118500 | -21.9178 |
Derivatives-Futures | Bharat Dynamics Limited August 2025 Future | -0.0950 | -141375 | -23.0031 |
Derivatives-Futures | 360 One WAM Limited August 2025 Future | -0.0977 | -223500 | -23.6374 |
Derivatives-Futures | Syngene International Limited August 2025 Future | -0.1001 | -338000 | -24.2177 |
Derivatives-Futures | Piramal Pharma Limited August 2025 Future | -0.1002 | -1227500 | -24.2628 |
Derivatives-Futures | APL Apollo Tubes Limited September 2025 Future | -0.1063 | -160650 | -25.7373 |
Derivatives-Futures | Cipla Limited August 2025 Future | -0.1088 | -168750 | -26.3385 |
Derivatives-Futures | L&T Finance Limited August 2025 Future | -0.1168 | -1387682 | -28.2643 |
Derivatives-Futures | Samvardhana Motherson International Limited August 2025 Future | -0.1184 | -2933550 | -28.6549 |
Derivatives-Futures | ABB India Limited September 2025 Future | -0.1253 | -54875 | -30.3189 |
Derivatives-Futures | SRF Limited August 2025 Future | -0.1263 | -100200 | -30.5810 |
Derivatives-Futures | Computer Age Management Services Limited August 2025 Future | -0.1264 | -81600 | -30.5845 |
Derivatives-Futures | Indian Oil Corporation Limited August 2025 Future | -0.1294 | -2145000 | -31.3256 |
Derivatives-Futures | Tata Steel Limited August 2025 Future | -0.1343 | -2051500 | -32.4999 |
Derivatives-Futures | Tube Investments of India Limited August 2025 Future | -0.1391 | -118000 | -33.6619 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited August 2025 Future | -0.1474 | -1480500 | -35.6786 |
Derivatives-Futures | Jindal Stainless Limited August 2025 Future | -0.1498 | -521050 | -36.2494 |
Derivatives-Futures | NHPC Limited September 2025 Future | -0.1521 | -4422400 | -36.8267 |
Derivatives-Futures | Britannia Industries Limited August 2025 Future | -0.1547 | -65375 | -37.4403 |
Derivatives-Futures | Punjab National Bank August 2025 Future | -0.1590 | -3640000 | -38.4821 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited August 2025 Future | -0.1641 | -231700 | -39.7111 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited August 2025 Future | -0.1678 | -656750 | -40.6069 |
Derivatives-Futures | Power Grid Corporation of India Limited September 2025 Future | -0.1702 | -1411700 | -41.2077 |
Derivatives-Futures | Exide Industries Limited August 2025 Future | -0.1718 | -1078200 | -41.5862 |
Derivatives-Futures | Amber Enterprises India Limited August 2025 Future | -0.1747 | -52900 | -42.2936 |
Derivatives-Futures | Mphasis Limited August 2025 Future | -0.1755 | -151800 | -42.4888 |
Derivatives-Futures | KFin Technologies Limited September 2025 Future | -0.1797 | -402300 | -43.5068 |
Derivatives-Futures | National Aluminium Company Limited August 2025 Future | -0.1814 | -2362500 | -43.9189 |
Derivatives-Futures | Cyient Limited August 2025 Future | -0.1830 | -365500 | -44.3059 |
Derivatives-Futures | Max Healthcare Institute Limited August 2025 Future | -0.1846 | -357000 | -44.6786 |
Derivatives-Futures | Godrej Properties Limited August 2025 Future | -0.1867 | -214225 | -45.1865 |
Derivatives-Futures | Bharat Heavy Electricals Limited September 2025 Future | -0.1872 | -1895250 | -45.3218 |
Derivatives-Futures | Max Financial Services Limited August 2025 Future | -0.1878 | -301600 | -45.4511 |
Derivatives-Futures | Housing & Urban Development Corporation Limited September 2025 Future | -0.2011 | -2294925 | -48.6870 |
Derivatives-Futures | Bank of Baroda August 2025 Future | -0.2025 | -2050425 | -49.0093 |
Derivatives-Futures | Granules India Limited August 2025 Future | -0.2054 | -1042750 | -49.7183 |
Derivatives-Futures | Divi's Laboratories Limited August 2025 Future | -0.2055 | -75100 | -49.7425 |
Derivatives-Futures | Bajaj Finserv Limited August 2025 Future | -0.2075 | -257000 | -50.2229 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited August 2025 Future | -0.2076 | -1200825 | -50.2485 |
Derivatives-Futures | Grasim Industries Limited August 2025 Future | -0.2184 | -192000 | -52.8538 |
Derivatives-Futures | Steel Authority of India Limited September 2025 Future | -0.2194 | -4272300 | -53.0998 |
Derivatives-Futures | Dalmia Bharat Limited August 2025 Future | -0.2250 | -242450 | -54.4518 |
Derivatives-Futures | Nestle India Limited August 2025 Future | -0.2264 | -242750 | -54.8081 |
Derivatives-Futures | Tata Chemicals Limited August 2025 Future | -0.2315 | -568100 | -56.0459 |
Derivatives-Futures | IIFL Finance Limited August 2025 Future | -0.2320 | -1173150 | -56.1587 |
Derivatives-Futures | Polycab India Limited August 2025 Future | -0.2320 | -82125 | -56.1489 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited August 2025 Future | -0.2322 | -74750 | -56.1933 |
Derivatives-Futures | Tata Power Company Limited August 2025 Future | -0.2361 | -1429700 | -57.1451 |
Derivatives-Futures | Varun Beverages Limited September 2025 Future | -0.2361 | -1090600 | -57.1368 |
Derivatives-Futures | NCC Limited August 2025 Future | -0.2380 | -2651400 | -57.6043 |
Derivatives-Futures | Patanjali Foods Limited August 2025 Future | -0.2385 | -306900 | -57.7310 |
Derivatives-Futures | HFCL Limited September 2025 Future | -0.2413 | -7675500 | -58.4077 |
Derivatives-Futures | Petronet LNG Limited August 2025 Future | -0.2455 | -2050200 | -59.4148 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited September 2025 Future | -0.2493 | -828625 | -60.3522 |
Derivatives-Futures | Info Edge (India) Limited August 2025 Future | -0.2514 | -435000 | -60.8609 |
Derivatives-Futures | Hindalco Industries Limited August 2025 Future | -0.2557 | -910000 | -61.8982 |
Derivatives-Futures | Eternal Limited August 2025 Future | -0.2616 | -2044275 | -63.3112 |
Derivatives-Futures | Alkem Laboratories Limited August 2025 Future | -0.2639 | -126750 | -63.8744 |
Derivatives-Futures | Titan Company Limited August 2025 Future | -0.2701 | -194600 | -65.3681 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited August 2025 Future | -0.2730 | -2034000 | -66.0745 |
Derivatives-Futures | NBCC (India) Limited September 2025 Future | -0.2872 | -6396000 | -69.5068 |
Derivatives-Futures | CG Power and Industrial Solutions Limited August 2025 Future | -0.2955 | -1076950 | -71.5310 |
Derivatives-Futures | IRB Infrastructure Developers Limited August 2025 Future | -0.3066 | -16391700 | -74.2052 |
Derivatives-Futures | LIC Housing Finance Limited September 2025 Future | -0.3089 | -1286000 | -74.7677 |
Derivatives-Futures | Container Corporation of India Limited September 2025 Future | -0.3097 | -1293750 | -74.9610 |
Derivatives-Futures | Eicher Motors Limited August 2025 Future | -0.3208 | -143150 | -77.6517 |
Derivatives-Futures | Mazagon Dock Shipbuilders Limited August 2025 Future | -0.3303 | -287700 | -79.9518 |
Derivatives-Futures | Power Finance Corporation Limited August 2025 Future | -0.3389 | -2005900 | -82.0313 |
Derivatives-Futures | UPL Limited September 2025 Future | -0.3447 | -1181560 | -83.4416 |
Derivatives-Futures | Marico Limited August 2025 Future | -0.3447 | -1183200 | -83.4452 |
Derivatives-Futures | Dixon Technologies (India) Limited August 2025 Future | -0.3479 | -49850 | -84.1967 |
Derivatives-Futures | Bharti Airtel Limited August 2025 Future | -0.3571 | -449825 | -86.4429 |
Derivatives-Futures | Tata Motors Limited August 2025 Future | -0.3594 | -1301600 | -86.9989 |
Derivatives-Futures | Multi Commodity Exchange of India Limited August 2025 Future | -0.3649 | -114750 | -88.3288 |
Derivatives-Futures | Jindal Steel & Power Limited September 2025 Future | -0.3666 | -918750 | -88.7315 |
Derivatives-Futures | Shriram Finance Limited September 2025 Future | -0.3824 | -1459425 | -92.5643 |
Derivatives-Futures | The Phoenix Mills Limited September 2025 Future | -0.3825 | -620900 | -92.5714 |
Derivatives-Futures | Kotak Mahindra Bank Limited August 2025 Future | -0.3894 | -473600 | -94.2606 |
Derivatives-Futures | Laurus Labs Limited August 2025 Future | -0.3916 | -1079500 | -94.7801 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited August 2025 Future | -0.3981 | -697775 | -96.3557 |
Derivatives-Futures | Inox Wind Limited August 2025 Future | -0.4011 | -6406576 | -97.0788 |
Derivatives-Futures | PG Electroplast Limited August 2025 Future | -0.4069 | -1204700 | -98.4963 |
Derivatives-Futures | Mahindra & Mahindra Limited August 2025 Future | -0.4121 | -310200 | -99.7479 |
Derivatives-Futures | Asian Paints Limited August 2025 Future | -0.4128 | -415500 | -99.9111 |
Derivatives-Futures | The Indian Hotels Company Limited August 2025 Future | -0.4170 | -1358000 | -100.9266 |
Derivatives-Futures | Bharat Petroleum Corporation Limited August 2025 Future | -0.4216 | -3106675 | -102.0387 |
Derivatives-Futures | Aditya Birla Capital Limited August 2025 Future | -0.4294 | -4039300 | -103.9312 |
Derivatives-Futures | Vedanta Limited August 2025 Future | -0.4341 | -2463300 | -105.0844 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited August 2025 Future | -0.4411 | -497625 | -106.7555 |
Derivatives-Futures | PB Fintech Limited August 2025 Future | -0.4434 | -589750 | -107.3345 |
Derivatives-Futures | Hindustan Zinc Limited August 2025 Future | -0.4487 | -2545550 | -108.6186 |
Derivatives-Futures | Lodha Developers Limited August 2025 Future | -0.4556 | -892800 | -110.2787 |
Derivatives-Futures | Aurobindo Pharma Limited August 2025 Future | -0.4609 | -973500 | -111.5534 |
Derivatives-Futures | Larsen & Toubro Limited August 2025 Future | -0.4682 | -310450 | -113.3298 |
Derivatives-Futures | GMR Airports Limited August 2025 Future | -0.4722 | -12617775 | -114.3044 |
Derivatives-Futures | Pidilite Industries Limited August 2025 Future | -0.4772 | -400250 | -115.4961 |
Derivatives-Futures | Tata Consumer Products Limited August 2025 Future | -0.5009 | -1126400 | -121.2457 |
Derivatives-Futures | Canara Bank August 2025 Future | -0.5025 | -11279250 | -121.6354 |
Derivatives-Futures | Hindustan Unilever Limited August 2025 Future | -0.5135 | -490800 | -124.2951 |
Derivatives-Futures | Godrej Consumer Products Limited August 2025 Future | -0.5203 | -999500 | -125.9270 |
Derivatives-Futures | Kalyan Jewellers India Limited September 2025 Future | -0.5242 | -2124400 | -126.8703 |
Derivatives-Futures | PNB Housing Finance Limited August 2025 Future | -0.5344 | -1311700 | -129.3599 |
Derivatives-Futures | Bajaj Finance Limited August 2025 Future | -0.5366 | -1469250 | -129.8744 |
Derivatives-Futures | United Spirits Limited September 2025 Future | -0.5477 | -990800 | -132.5732 |
Derivatives-Futures | Biocon Limited August 2025 Future | -0.5585 | -3435000 | -135.1844 |
Derivatives-Futures | JSW Energy Limited September 2025 Future | -0.5821 | -2721000 | -140.8949 |
Derivatives-Futures | One 97 Communications Limited August 2025 Future | -0.5929 | -1312975 | -143.5213 |
Derivatives-Futures | JSW Steel Limited August 2025 Future | -0.6195 | -1424250 | -149.9450 |
Derivatives-Futures | NTPC Limited September 2025 Future | -0.6233 | -4492500 | -150.8575 |
Derivatives-Futures | RBL Bank Limited September 2025 Future | -0.6250 | -5635625 | -151.2891 |
Derivatives-Futures | The Federal Bank Limited September 2025 Future | -0.6701 | -8010000 | -162.2044 |
Derivatives-Futures | Fortis Healthcare Limited August 2025 Future | -0.6706 | -1884800 | -162.3284 |
Derivatives-Futures | GAIL (India) Limited September 2025 Future | -0.6782 | -9254700 | -164.1633 |
Derivatives-Futures | IndusInd Bank Limited August 2025 Future | -0.7115 | -2142700 | -172.2088 |
Derivatives-Futures | HCL Technologies Limited September 2025 Future | -0.7951 | -1303750 | -192.4625 |
Derivatives-Futures | Solar Industries India Limited September 2025 Future | -0.8235 | -139950 | -199.3213 |
Derivatives-Futures | NMDC Limited September 2025 Future | -0.8255 | -28498500 | -199.8065 |
Derivatives-Futures | Adani Enterprises Limited September 2025 Future | -0.8296 | -822900 | -200.7962 |
Derivatives-Futures | IDFC First Bank Limited September 2025 Future | -0.8612 | -30143750 | -208.4444 |
Derivatives-Futures | Jubilant Foodworks Limited August 2025 Future | -0.8994 | -3308750 | -217.6992 |
Derivatives-Futures | Adani Energy Solutions Limited August 2025 Future | -0.9338 | -2785725 | -226.0337 |
Derivatives-Futures | DLF Limited August 2025 Future | -0.9413 | -2894100 | -227.8380 |
Derivatives-Futures | Yes Bank Limited August 2025 Future | -1.0208 | -129842500 | -247.0903 |
Derivatives-Futures | Bharat Electronics Limited September 2025 Future | -1.0588 | -6657600 | -256.2684 |
Derivatives-Futures | Hindustan Aeronautics Limited September 2025 Future | -1.0765 | -574350 | -260.5606 |
Derivatives-Futures | ITC Limited September 2025 Future | -1.2730 | -7457600 | -308.1228 |
Derivatives-Futures | Adani Green Energy Limited September 2025 Future | -1.2772 | -3128400 | -309.1492 |
Derivatives-Futures | Jio Financial Services Limited September 2025 Future | -1.2951 | -9472850 | -313.4677 |
Derivatives-Futures | Coal India Limited September 2025 Future | -1.4322 | -9351450 | -346.6593 |
Derivatives-Futures | Lupin Limited August 2025 Future | -1.4488 | -1812200 | -350.6788 |
Derivatives-Futures | Vodafone Idea Limited August 2025 Future | -1.6009 | -559148925 | -387.4902 |
Derivatives-Futures | REC Limited September 2025 Future | -1.8158 | -11265900 | -439.5074 |
Derivatives-Futures | ICICI Bank Limited September 2025 Future | -2.3209 | -3802400 | -561.7673 |
Derivatives-Futures | State Bank of India August 2025 Future | -2.3246 | -7023750 | -562.6726 |
Derivatives-Futures | HDFC Bank Limited August 2025 Future | -2.3408 | -2792900 | -566.5956 |
Derivatives-Futures | Axis Bank Limited September 2025 Future | -2.5984 | -5853750 | -628.9315 |
Derivatives-Futures | Tata Consultancy Services Limited September 2025 Future | -3.0594 | -2426375 | -740.5311 |
Derivatives-Futures | Reliance Industries Limited September 2025 Future | -4.1281 | -7167000 | -999.1916 |
Total | | -74.2484 | | -17971.6199 |
Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 6.6095 | 5036904 | 1599.8033 |
Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 5.9745 | 3975670 | 1446.1178 |
Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 1.5175 | 1067544 | 367.3103 |
Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.8148 | 496583 | 197.2166 |
Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.5901 | 492982 | 142.8309 |
Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.3790 | 230738 | 91.7264 |
Total | | 15.8854 | | 3845.0053 |
Commercial Paper | Bharti Telecom Limited 2025 ** | 0.4076 | 10000000 | 98.6603 |
Commercial Paper | Bharti Telecom Limited 2025 ** | 0.2048 | 5000000 | 49.5807 |
Commercial Paper | Piramal Finance Limited 2026 ** | 0.1987 | 5000000 | 48.1051 |
Commercial Paper | Tata Capital Limited 2026 ** | 0.1962 | 5000000 | 47.4970 |
Total | | 1.0074 | | 243.8431 |
Rights | UPL Limited Partly Paid Up FV 1 | 0.1418 | 665305 | 34.3164 |
Rights | Inox Wind Ltd - Rights | 0.0051 | 404778 | 1.2443 |
Total | | 0.1469 | | 35.5607 |