Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Axis Bank Limited | 3.3373 | 374375 | 42.3643 |
Domestic Equities | Adani Green Energy Limited | 3.1984 | 395400 | 40.6016 |
Domestic Equities | JSW Energy Limited | 2.4046 | 575000 | 30.5239 |
Domestic Equities | IDFC First Bank Limited | 2.3959 | 4359250 | 30.4145 |
Domestic Equities | Sammaan Capital Limited | 2.2940 | 1810300 | 29.1205 |
Domestic Equities | PNB Housing Finance Limited | 2.2818 | 335400 | 28.9651 |
Domestic Equities | NMDC Limited | 2.2410 | 3726000 | 28.4480 |
Domestic Equities | Adani Energy Solutions Limited | 2.1567 | 313875 | 27.3777 |
Domestic Equities | Shriram Finance Limited | 2.0741 | 427350 | 26.3290 |
Domestic Equities | Tata Consumer Products Limited | 1.8740 | 210650 | 23.7887 |
Domestic Equities | REC Limited | 1.6515 | 562275 | 20.9644 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.6121 | 26250 | 20.4645 |
Domestic Equities | RBL Bank Limited | 1.6088 | 736600 | 20.4222 |
Domestic Equities | Exide Industries Limited | 1.5569 | 505800 | 19.7641 |
Domestic Equities | State Bank of India | 1.5309 | 222750 | 19.4338 |
Domestic Equities | Bharat Electronics Limited | 1.5145 | 475950 | 19.2260 |
Domestic Equities | GMR Airports Limited | 1.4757 | 2148300 | 18.7332 |
Domestic Equities | Trent Limited | 1.4223 | 38600 | 18.0552 |
Domestic Equities | Tata Power Company Limited | 1.2475 | 407450 | 15.8355 |
Domestic Equities | Grasim Industries Limited | 1.2162 | 56000 | 15.4386 |
Domestic Equities | The Federal Bank Limited | 1.0715 | 705000 | 13.6016 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0451 | 94525 | 13.2666 |
Domestic Equities | Hindustan Aeronautics Limited | 1.0096 | 27000 | 12.8156 |
Domestic Equities | JSW Steel Limited | 0.9783 | 108675 | 12.4183 |
Domestic Equities | HDFC Bank Limited | 0.9724 | 129800 | 12.3440 |
Domestic Equities | One 97 Communications Limited | 0.8151 | 92075 | 10.3474 |
Domestic Equities | Tata Consultancy Services Limited | 0.8043 | 35350 | 10.2105 |
Domestic Equities | National Aluminium Company Limited | 0.7961 | 472500 | 10.1054 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.7912 | 50400 | 10.0432 |
Domestic Equities | Bank of Baroda | 0.7864 | 386100 | 9.9822 |
Domestic Equities | Aurobindo Pharma Limited | 0.7702 | 90200 | 9.7768 |
Domestic Equities | Kalyan Jewellers India Limited | 0.7653 | 213850 | 9.7152 |
Domestic Equities | Yes Bank Limited | 0.6872 | 4105200 | 8.7236 |
Domestic Equities | Marico Limited | 0.6790 | 123600 | 8.6199 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.6539 | 201600 | 8.3009 |
Domestic Equities | IndusInd Bank Limited | 0.6287 | 108500 | 7.9807 |
Domestic Equities | UPL Limited | 0.6230 | 120595 | 7.9086 |
Domestic Equities | Patanjali Foods Limited | 0.6164 | 135900 | 7.8251 |
Domestic Equities | Eternal Limited | 0.6156 | 240075 | 7.8144 |
Domestic Equities | SRF Limited | 0.5739 | 25800 | 7.2849 |
Domestic Equities | Reliance Industries Limited | 0.5695 | 53000 | 7.2292 |
Domestic Equities | Nestle India Limited | 0.5676 | 62500 | 7.2056 |
Domestic Equities | Divi's Laboratories Limited | 0.5423 | 12100 | 6.8843 |
Domestic Equities | Prestige Estates Projects Limited | 0.5300 | 44550 | 6.7275 |
Domestic Equities | Hindustan Zinc Limited | 0.5168 | 135975 | 6.5601 |
Domestic Equities | Canara Bank | 0.5131 | 526500 | 6.5133 |
Domestic Equities | DLF Limited | 0.5051 | 89925 | 6.4117 |
Domestic Equities | Steel Authority of India Limited | 0.4282 | 404200 | 5.4357 |
Domestic Equities | HCL Technologies Limited | 0.4239 | 38850 | 5.3811 |
Domestic Equities | Titan Company Limited | 0.4177 | 15750 | 5.3030 |
Domestic Equities | Indian Oil Corporation Limited | 0.4142 | 351000 | 5.2576 |
Domestic Equities | UltraTech Cement Limited | 0.4044 | 4200 | 5.1332 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3961 | 113400 | 5.0282 |
Domestic Equities | ICICI Bank Limited | 0.3940 | 37100 | 5.0011 |
Domestic Equities | Solar Industries India Limited | 0.3937 | 3750 | 4.9973 |
Domestic Equities | ITC Limited | 0.3846 | 121600 | 4.8828 |
Domestic Equities | Britannia Industries Limited | 0.3127 | 6625 | 3.9690 |
Domestic Equities | Dixon Technologies (India) Limited | 0.2957 | 2300 | 3.7541 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2845 | 4875 | 3.6119 |
Domestic Equities | Bandhan Bank Limited | 0.2668 | 208800 | 3.3869 |
Domestic Equities | Laurus Labs Limited | 0.2593 | 39100 | 3.2914 |
Domestic Equities | LIC Housing Finance Limited | 0.2581 | 58000 | 3.2770 |
Domestic Equities | Vedanta Limited | 0.2532 | 69000 | 3.2140 |
Domestic Equities | Lodha Developers Limited | 0.2134 | 23850 | 2.7089 |
Domestic Equities | Petronet LNG Limited | 0.2095 | 95400 | 2.6598 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2024 | 88200 | 2.5693 |
Domestic Equities | Godrej Properties Limited | 0.1877 | 12100 | 2.3822 |
Domestic Equities | Bharat Dynamics Limited | 0.1797 | 15275 | 2.2809 |
Domestic Equities | Punjab National Bank | 0.1707 | 192000 | 2.1663 |
Domestic Equities | Mahindra & Mahindra Limited | 0.1620 | 6000 | 2.0562 |
Domestic Equities | Tata Steel Limited | 0.1462 | 110000 | 1.8565 |
Domestic Equities | Computer Age Management Services Limited | 0.1377 | 4650 | 1.7477 |
Domestic Equities | Tube Investments of India Limited | 0.1366 | 5600 | 1.7342 |
Domestic Equities | Pidilite Industries Limited | 0.1330 | 11500 | 1.6882 |
Domestic Equities | HFCL Limited | 0.1296 | 225750 | 1.6453 |
Domestic Equities | Jio Financial Services Limited | 0.1248 | 54050 | 1.5847 |
Domestic Equities | Cipla Limited | 0.0933 | 7875 | 1.1838 |
Domestic Equities | Info Edge (India) Limited | 0.0928 | 9000 | 1.1784 |
Domestic Equities | Power Grid Corporation of India Limited | 0.0839 | 38000 | 1.0650 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.0744 | 12750 | 0.9447 |
Domestic Equities | Jubilant Foodworks Limited | 0.0730 | 15000 | 0.9261 |
Domestic Equities | Jindal Steel Limited | 0.0681 | 8125 | 0.8643 |
Domestic Equities | ABB India Limited | 0.0664 | 1625 | 0.8423 |
Domestic Equities | GAIL (India) Limited | 0.0569 | 40950 | 0.7219 |
Domestic Equities | Ambuja Cements Limited | 0.0566 | 12600 | 0.7181 |
Domestic Equities | Bank of India | 0.0556 | 57200 | 0.7059 |
Domestic Equities | Power Finance Corporation Limited | 0.0546 | 16900 | 0.6933 |
Domestic Equities | Persistent Systems Limited | 0.0532 | 1400 | 0.6752 |
Domestic Equities | NCC Limited | 0.0530 | 32400 | 0.6726 |
Domestic Equities | Lupin Limited | 0.0512 | 3400 | 0.6498 |
Domestic Equities | The Indian Hotels Company Limited | 0.0511 | 9000 | 0.6483 |
Domestic Equities | Bajaj Finance Limited | 0.0472 | 6000 | 0.5993 |
Domestic Equities | Union Bank of India | 0.0435 | 39825 | 0.5516 |
Domestic Equities | Hindalco Industries Limited | 0.0420 | 7000 | 0.5334 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0404 | 2625 | 0.5126 |
Domestic Equities | Bajaj Finserv Limited | 0.0395 | 2500 | 0.5016 |
Domestic Equities | Container Corporation of India Limited | 0.0311 | 7500 | 0.3944 |
Domestic Equities | NHPC Limited | 0.0261 | 38400 | 0.3315 |
Domestic Equities | Indus Towers Limited | 0.0230 | 8500 | 0.2915 |
Domestic Equities | Alkem Laboratories Limited | 0.0214 | 500 | 0.2713 |
Domestic Equities | Bharti Airtel Limited | 0.0211 | 1425 | 0.2677 |
Domestic Equities | Larsen & Toubro Limited | 0.0202 | 700 | 0.2561 |
Domestic Equities | APL Apollo Tubes Limited | 0.0186 | 1400 | 0.2361 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0170 | 9000 | 0.2156 |
Domestic Equities | Varun Beverages Limited | 0.0143 | 4100 | 0.1819 |
Domestic Equities | Hindustan Unilever Limited | 0.0119 | 600 | 0.1509 |
Domestic Equities | Shree Cement Limited | 0.0115 | 50 | 0.1463 |
Domestic Equities | NBCC (India) Limited | 0.0110 | 13000 | 0.1392 |
Domestic Equities | Max Financial Services Limited | 0.0099 | 800 | 0.1261 |
Domestic Equities | The Phoenix Mills Limited | 0.0043 | 350 | 0.0544 |
Total | | 67.6799 | | 859.1431 |
Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) ** | 2.5990 | 443736 | 32.9928 |
Total | | 2.5990 | | 32.9928 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 69.1767 | | 878.1436 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4844 | | 69.6197 |
Total | | 74.6611 | | 947.7633 |
Derivatives-Futures | The Phoenix Mills Limited October 2025 Future | -0.0043 | -350 | -0.0548 |
Derivatives-Futures | Max Financial Services Limited October 2025 Future | -0.0100 | -800 | -0.1267 |
Derivatives-Futures | NBCC (India) Limited October 2025 Future | -0.0110 | -13000 | -0.1399 |
Derivatives-Futures | Shree Cement Limited October 2025 Future | -0.0116 | -50 | -0.1474 |
Derivatives-Futures | Hindustan Unilever Limited October 2025 Future | -0.0120 | -600 | -0.1519 |
Derivatives-Futures | Varun Beverages Limited October 2025 Future | -0.0144 | -4100 | -0.1832 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited October 2025 Future | -0.0171 | -9000 | -0.2166 |
Derivatives-Futures | APL Apollo Tubes Limited October 2025 Future | -0.0187 | -1400 | -0.2375 |
Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | -0.0203 | -700 | -0.2576 |
Derivatives-Futures | Bharti Airtel Limited October 2025 Future | -0.0212 | -1425 | -0.2696 |
Derivatives-Futures | Alkem Laboratories Limited October 2025 Future | -0.0215 | -500 | -0.2734 |
Derivatives-Futures | Indus Towers Limited October 2025 Future | -0.0231 | -8500 | -0.2933 |
Derivatives-Futures | NHPC Limited October 2025 Future | -0.0263 | -38400 | -0.3335 |
Derivatives-Futures | Container Corporation of India Limited October 2025 Future | -0.0313 | -7500 | -0.3972 |
Derivatives-Futures | Bajaj Finserv Limited October 2025 Future | -0.0398 | -2500 | -0.5052 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited October 2025 Future | -0.0406 | -2625 | -0.5148 |
Derivatives-Futures | Hindalco Industries Limited October 2025 Future | -0.0423 | -7000 | -0.5374 |
Derivatives-Futures | Union Bank of India October 2025 Future | -0.0437 | -39825 | -0.5551 |
Derivatives-Futures | Bajaj Finance Limited October 2025 Future | -0.0475 | -6000 | -0.6028 |
Derivatives-Futures | The Indian Hotels Company Limited October 2025 Future | -0.0514 | -9000 | -0.6526 |
Derivatives-Futures | Lupin Limited October 2025 Future | -0.0516 | -3400 | -0.6550 |
Derivatives-Futures | NCC Limited October 2025 Future | -0.0533 | -32400 | -0.6769 |
Derivatives-Futures | Persistent Systems Limited October 2025 Future | -0.0535 | -1400 | -0.6790 |
Derivatives-Futures | Power Finance Corporation Limited October 2025 Future | -0.0549 | -16900 | -0.6967 |
Derivatives-Futures | Bank of India October 2025 Future | -0.0560 | -57200 | -0.7114 |
Derivatives-Futures | Ambuja Cements Limited October 2025 Future | -0.0569 | -12600 | -0.7219 |
Derivatives-Futures | GAIL (India) Limited October 2025 Future | -0.0571 | -40950 | -0.7251 |
Derivatives-Futures | ABB India Limited October 2025 Future | -0.0668 | -1625 | -0.8482 |
Derivatives-Futures | Jindal Steel Limited October 2025 Future | -0.0684 | -8125 | -0.8679 |
Derivatives-Futures | Jubilant Foodworks Limited October 2025 Future | -0.0735 | -15000 | -0.9332 |
Derivatives-Futures | CG Power and Industrial Solutions Limited October 2025 Future | -0.0750 | -12750 | -0.9517 |
Derivatives-Futures | Power Grid Corporation of India Limited October 2025 Future | -0.0845 | -38000 | -1.0722 |
Derivatives-Futures | Info Edge (India) Limited October 2025 Future | -0.0934 | -9000 | -1.1857 |
Derivatives-Futures | Cipla Limited October 2025 Future | -0.0938 | -7875 | -1.1913 |
Derivatives-Futures | Jio Financial Services Limited October 2025 Future | -0.1257 | -54050 | -1.5953 |
Derivatives-Futures | HFCL Limited October 2025 Future | -0.1302 | -225750 | -1.6534 |
Derivatives-Futures | Pidilite Industries Limited October 2025 Future | -0.1340 | -11500 | -1.7015 |
Derivatives-Futures | Tube Investments of India Limited October 2025 Future | -0.1376 | -5600 | -1.7465 |
Derivatives-Futures | Computer Age Management Services Limited October 2025 Future | -0.1386 | -4650 | -1.7595 |
Derivatives-Futures | Tata Steel Limited October 2025 Future | -0.1474 | -110000 | -1.8708 |
Derivatives-Futures | Mahindra & Mahindra Limited October 2025 Future | -0.1632 | -6000 | -2.0714 |
Derivatives-Futures | Punjab National Bank October 2025 Future | -0.1720 | -192000 | -2.1834 |
Derivatives-Futures | Bharat Dynamics Limited October 2025 Future | -0.1807 | -15275 | -2.2943 |
Derivatives-Futures | Godrej Properties Limited October 2025 Future | -0.1890 | -12100 | -2.3994 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited October 2025 Future | -0.2035 | -88200 | -2.5829 |
Derivatives-Futures | Petronet LNG Limited October 2025 Future | -0.2106 | -95400 | -2.6736 |
Derivatives-Futures | Lodha Developers Limited October 2025 Future | -0.2149 | -23850 | -2.7282 |
Derivatives-Futures | Vedanta Limited October 2025 Future | -0.2550 | -69000 | -3.2368 |
Derivatives-Futures | LIC Housing Finance Limited October 2025 Future | -0.2600 | -58000 | -3.3008 |
Derivatives-Futures | Laurus Labs Limited October 2025 Future | -0.2611 | -39100 | -3.3141 |
Derivatives-Futures | Bandhan Bank Limited October 2025 Future | -0.2681 | -208800 | -3.4028 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited October 2025 Future | -0.2866 | -4875 | -3.6382 |
Derivatives-Futures | Dixon Technologies (India) Limited October 2025 Future | -0.2979 | -2300 | -3.7817 |
Derivatives-Futures | Britannia Industries Limited October 2025 Future | -0.3146 | -6625 | -3.9932 |
Derivatives-Futures | ITC Limited October 2025 Future | -0.3874 | -121600 | -4.9175 |
Derivatives-Futures | ICICI Bank Limited October 2025 Future | -0.3967 | -37100 | -5.0363 |
Derivatives-Futures | Solar Industries India Limited October 2025 Future | -0.3967 | -3750 | -5.0359 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited October 2025 Future | -0.3988 | -113400 | -5.0622 |
Derivatives-Futures | UltraTech Cement Limited October 2025 Future | -0.4064 | -4200 | -5.1589 |
Derivatives-Futures | Indian Oil Corporation Limited October 2025 Future | -0.4170 | -351000 | -5.2938 |
Derivatives-Futures | Titan Company Limited October 2025 Future | -0.4207 | -15750 | -5.3408 |
Derivatives-Futures | HCL Technologies Limited October 2025 Future | -0.4231 | -38850 | -5.3714 |
Derivatives-Futures | Steel Authority of India Limited October 2025 Future | -0.4311 | -404200 | -5.4729 |
Derivatives-Futures | DLF Limited October 2025 Future | -0.5088 | -89925 | -6.4593 |
Derivatives-Futures | Canara Bank October 2025 Future | -0.5168 | -526500 | -6.5602 |
Derivatives-Futures | Hindustan Zinc Limited October 2025 Future | -0.5193 | -135975 | -6.5927 |
Derivatives-Futures | Prestige Estates Projects Limited October 2025 Future | -0.5329 | -44550 | -6.7649 |
Derivatives-Futures | Divi's Laboratories Limited October 2025 Future | -0.5460 | -12100 | -6.9309 |
Derivatives-Futures | Nestle India Limited October 2025 Future | -0.5720 | -62500 | -7.2606 |
Derivatives-Futures | Reliance Industries Limited October 2025 Future | -0.5733 | -53000 | -7.2780 |
Derivatives-Futures | SRF Limited October 2025 Future | -0.5762 | -25800 | -7.3143 |
Derivatives-Futures | Patanjali Foods Limited October 2025 Future | -0.6199 | -135900 | -7.8686 |
Derivatives-Futures | Eternal Limited October 2025 Future | -0.6201 | -240075 | -7.8721 |
Derivatives-Futures | UPL Limited October 2025 Future | -0.6274 | -120595 | -7.9641 |
Derivatives-Futures | IndusInd Bank Limited October 2025 Future | -0.6316 | -108500 | -8.0171 |
Derivatives-Futures | Sona BLW Precision Forgings Limited October 2025 Future | -0.6569 | -201600 | -8.3392 |
Derivatives-Futures | Marico Limited October 2025 Future | -0.6841 | -123600 | -8.6835 |
Derivatives-Futures | Yes Bank Limited October 2025 Future | -0.6911 | -4105200 | -8.7728 |
Derivatives-Futures | Kalyan Jewellers India Limited October 2025 Future | -0.7714 | -213850 | -9.7922 |
Derivatives-Futures | Aurobindo Pharma Limited October 2025 Future | -0.7738 | -90200 | -9.8228 |
Derivatives-Futures | Bank of Baroda October 2025 Future | -0.7920 | -386100 | -10.0533 |
Derivatives-Futures | Kotak Mahindra Bank Limited October 2025 Future | -0.7960 | -50400 | -10.1047 |
Derivatives-Futures | National Aluminium Company Limited October 2025 Future | -0.8008 | -472500 | -10.1649 |
Derivatives-Futures | Tata Consultancy Services Limited October 2025 Future | -0.8068 | -35350 | -10.2416 |
Derivatives-Futures | One 97 Communications Limited October 2025 Future | -0.8192 | -92075 | -10.3990 |
Derivatives-Futures | HDFC Bank Limited October 2025 Future | -0.9776 | -129800 | -12.4102 |
Derivatives-Futures | JSW Steel Limited October 2025 Future | -0.9837 | -108675 | -12.4878 |
Derivatives-Futures | Hindustan Aeronautics Limited October 2025 Future | -1.0167 | -27000 | -12.9068 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited October 2025 Future | -1.0508 | -94525 | -13.3394 |
Derivatives-Futures | The Federal Bank Limited October 2025 Future | -1.0770 | -705000 | -13.6714 |
Derivatives-Futures | Grasim Industries Limited October 2025 Future | -1.2225 | -56000 | -15.5182 |
Derivatives-Futures | Tata Power Company Limited October 2025 Future | -1.2558 | -407450 | -15.9415 |
Derivatives-Futures | Trent Limited October 2025 Future | -1.4310 | -38600 | -18.1652 |
Derivatives-Futures | GMR Airports Limited October 2025 Future | -1.4839 | -2148300 | -18.8363 |
Derivatives-Futures | Bharat Electronics Limited October 2025 Future | -1.5209 | -475950 | -19.3069 |
Derivatives-Futures | State Bank of India October 2025 Future | -1.5388 | -222750 | -19.5341 |
Derivatives-Futures | Exide Industries Limited October 2025 Future | -1.5663 | -505800 | -19.8830 |
Derivatives-Futures | Multi Commodity Exchange of India Limited October 2025 Future | -1.6229 | -26250 | -20.6010 |
Derivatives-Futures | RBL Bank Limited October 2025 Future | -1.6236 | -736600 | -20.6101 |
Derivatives-Futures | REC Limited October 2025 Future | -1.6612 | -562275 | -21.0881 |
Derivatives-Futures | Tata Consumer Products Limited October 2025 Future | -1.8858 | -210650 | -23.9383 |
Derivatives-Futures | Shriram Finance Limited October 2025 Future | -2.0892 | -427350 | -26.5213 |
Derivatives-Futures | Adani Energy Solutions Limited October 2025 Future | -2.1677 | -313875 | -27.5174 |
Derivatives-Futures | NMDC Limited October 2025 Future | -2.2563 | -3726000 | -28.6418 |
Derivatives-Futures | PNB Housing Finance Limited October 2025 Future | -2.2960 | -335400 | -29.1463 |
Derivatives-Futures | Sammaan Capital Limited October 2025 Future | -2.3001 | -1810300 | -29.1983 |
Derivatives-Futures | IDFC First Bank Limited October 2025 Future | -2.4121 | -4359250 | -30.6194 |
Derivatives-Futures | JSW Energy Limited October 2025 Future | -2.4163 | -575000 | -30.6734 |
Derivatives-Futures | Adani Green Energy Limited October 2025 Future | -3.2230 | -395400 | -40.9140 |
Derivatives-Futures | Axis Bank Limited October 2025 Future | -3.3538 | -374375 | -42.5739 |
Total | | -68.0850 | | -864.2851 |
Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 21.1009 | 1880903 | 267.8598 |
Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.0440 | 163387 | 25.9467 |
Total | | 23.1449 | | 293.8065 |