Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 6.4062 | 1425062 | 202.4871 |
Domestic Equities | HDFC Bank Limited | 6.0506 | 983329 | 191.2477 |
Domestic Equities | ICICI Bank Limited | 4.5985 | 1005318 | 145.3489 |
Domestic Equities | Infosys Limited | 3.3130 | 670105 | 104.7173 |
Domestic Equities | State Bank of India | 2.7429 | 1067331 | 86.6993 |
Domestic Equities | Mahindra & Mahindra Limited | 2.6580 | 282227 | 84.0133 |
Domestic Equities | Bharti Airtel Limited | 2.3130 | 393859 | 73.1081 |
Domestic Equities | Bajaj Finance Limited | 2.2421 | 77194 | 70.8680 |
Domestic Equities | Larsen & Toubro Limited | 2.0608 | 177244 | 65.1389 |
Domestic Equities | Tata Consultancy Services Limited | 1.6446 | 150091 | 51.9825 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5295 | 288175 | 48.3442 |
Domestic Equities | NTPC Limited | 1.4066 | 1331500 | 44.4588 |
Domestic Equities | ITC Limited | 1.3573 | 1026228 | 42.9015 |
Domestic Equities | SBI Life Insurance Company Limited | 1.1503 | 200627 | 36.3576 |
Domestic Equities | Pidilite Industries Limited | 1.0515 | 106963 | 33.2355 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0334 | 157432 | 32.6624 |
Domestic Equities | Coforge Limited | 0.8785 | 32475 | 27.7677 |
Domestic Equities | Tata Motors Limited | 0.8519 | 374241 | 26.9266 |
Domestic Equities | Samvardhana Motherson International Limited | 0.8306 | 1714650 | 26.2547 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.7753 | 769610 | 24.5044 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.7386 | 300525 | 23.3463 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7246 | 46046 | 22.9037 |
Domestic Equities | Indian Bank | 0.7233 | 370789 | 22.8628 |
Domestic Equities | Cipla Limited | 0.7231 | 155943 | 22.8566 |
Domestic Equities | Titan Company Limited | 0.6926 | 61584 | 21.8931 |
Domestic Equities | PNB Housing Finance Limited | 0.6266 | 189560 | 19.8071 |
Domestic Equities | Divi's Laboratories Limited | 0.6011 | 28736 | 19.0002 |
Domestic Equities | Hindalco Industries Limited | 0.5950 | 296870 | 18.8067 |
Domestic Equities | HCL Technologies Limited | 0.5939 | 114708 | 18.7731 |
Domestic Equities | PI Industries Limited | 0.5645 | 46665 | 17.8433 |
Domestic Equities | Premier Energies Limited | 0.5418 | 161312 | 17.1249 |
Domestic Equities | Cummins India Limited | 0.5345 | 51691 | 16.8931 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.5287 | 307229 | 16.7117 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5253 | 173615 | 16.6028 |
Domestic Equities | Bharat Electronics Limited | 0.5230 | 429865 | 16.5326 |
Domestic Equities | Varun Beverages Limited | 0.5204 | 345598 | 16.4487 |
Domestic Equities | Doms Industries Limited | 0.5190 | 67013 | 16.4034 |
Domestic Equities | Trent Limited | 0.5142 | 28800 | 16.2533 |
Domestic Equities | Jyoti CNC Automation Ltd | 0.5041 | 122982 | 15.9335 |
Domestic Equities | United Spirits Limited | 0.4999 | 103948 | 15.8011 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4911 | 648418 | 15.5231 |
Domestic Equities | Grasim Industries Limited | 0.4476 | 55570 | 14.1470 |
Domestic Equities | Max Healthcare Institute Limited | 0.4236 | 119000 | 13.3899 |
Domestic Equities | TVS Motor Company Limited | 0.4136 | 47016 | 13.0742 |
Domestic Equities | Mankind Pharma Limited | 0.4117 | 52731 | 13.0124 |
Domestic Equities | Coal India Limited | 0.3942 | 313602 | 12.4594 |
Domestic Equities | Kaynes Technology India Limited | 0.3721 | 19667 | 11.7609 |
Domestic Equities | Brigade Enterprises Limited | 0.3265 | 94311 | 10.3214 |
Domestic Equities | Tata Consumer Products Limited | 0.3198 | 91384 | 10.1098 |
Domestic Equities | InterGlobe Aviation Limited | 0.3162 | 18750 | 9.9938 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3071 | 146534 | 9.7064 |
Domestic Equities | Tata Steel Limited | 0.2976 | 584172 | 9.4063 |
Domestic Equities | UltraTech Cement Limited | 0.2957 | 8339 | 9.3480 |
Domestic Equities | Tata Power Company Limited | 0.2886 | 232200 | 9.1208 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.2500 | 115064 | 7.9014 |
Domestic Equities | Hindustan Unilever Limited | 0.2496 | 33600 | 7.8903 |
Domestic Equities | Power Grid Corporation of India Limited | 0.2496 | 272279 | 7.8893 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2479 | 48947 | 7.8364 |
Domestic Equities | Tech Mahindra Limited | 0.2429 | 48781 | 7.6776 |
Domestic Equities | Lupin Limited | 0.2211 | 35700 | 6.9890 |
Domestic Equities | RBL Bank Limited | 0.2208 | 327500 | 6.9780 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.2151 | 51116 | 6.7979 |
Domestic Equities | Info Edge (India) Limited | 0.2005 | 44405 | 6.3388 |
Domestic Equities | Eicher Motors Limited | 0.1919 | 11375 | 6.0669 |
Domestic Equities | Steel Authority of India Limited | 0.1717 | 420000 | 5.4256 |
Domestic Equities | Avenue Supermarts Limited | 0.1709 | 13500 | 5.4028 |
Domestic Equities | Shriram Finance Limited | 0.1517 | 75000 | 4.7951 |
Domestic Equities | The Federal Bank Limited | 0.1438 | 225000 | 4.5464 |
Domestic Equities | Mphasis Limited | 0.1425 | 17600 | 4.5035 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.1381 | 168000 | 4.3651 |
Domestic Equities | Tata Communications Limited | 0.1379 | 26000 | 4.3581 |
Domestic Equities | GAIL (India) Limited | 0.1044 | 173900 | 3.3006 |
Domestic Equities | UNO Minda Limited | 0.0929 | 29160 | 2.9354 |
Domestic Equities | GPT Healthcare Limited | 0.0884 | 183696 | 2.7938 |
Domestic Equities | Titagarh Rail Systems Limited | 0.0869 | 30813 | 2.7473 |
Domestic Equities | ACC Limited | 0.0804 | 13500 | 2.5418 |
Domestic Equities | Dabur India Limited | 0.0764 | 50000 | 2.4147 |
Domestic Equities | Hindustan Copper Limited | 0.0747 | 95400 | 2.3612 |
Domestic Equities | IndusInd Bank Limited | 0.0711 | 27500 | 2.2466 |
Domestic Equities | Indian Energy Exchange Limited | 0.0642 | 101250 | 2.0306 |
Domestic Equities | Exide Industries Limited | 0.0617 | 50400 | 1.9497 |
Domestic Equities | Bajaj Finserv Limited | 0.0606 | 9500 | 1.9165 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0535 | 2000 | 1.6925 |
Domestic Equities | TBO Tek Limited | 0.0475 | 11497 | 1.5000 |
Domestic Equities | Bank of Baroda | 0.0369 | 46800 | 1.1679 |
Domestic Equities | Nestle India Limited | 0.0299 | 3950 | 0.9465 |
Domestic Equities | Indus Towers Limited | 0.0207 | 17000 | 0.6531 |
Domestic Equities | Ambuja Cements Limited | 0.0116 | 6641 | 0.3676 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.0052 | 518 | 0.1644 |
Domestic Equities | Aurobindo Pharma Limited | 0.0040 | 1100 | 0.1263 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0030 | 650 | 0.0947 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0027 | 125 | 0.0860 |
Domestic Equities | Hero MotoCorp Limited | 0.0020 | 150 | 0.0646 |
Domestic Equities | Vedant Fashions Limited | 0.0000 | 2 | 0.0002 |
Total | | 66.2190 | | 2093.0608 |
Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) | 1.5927 | 5000 | 50.3439 |
Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.3419 | 4200 | 42.4158 |
Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 0.8230 | 2500 | 26.0146 |
Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.8131 | 2500 | 25.7006 |
Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) | 0.8081 | 2500 | 25.5438 |
Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 0.8065 | 2500 | 25.4924 |
Corporate Debt | 7.44% Power Finance Corporation Limited (11/06/2027) ** | 0.8043 | 250 | 25.4239 |
Corporate Debt | 7.60% Bajaj Finance Limited (11/02/2030) ** | 0.8036 | 250 | 25.3988 |
Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 0.7983 | 2500 | 25.2314 |
Corporate Debt | 7.99% HDB Financial Services Limited (16/03/2026) ** | 0.7951 | 2500 | 25.1320 |
Corporate Debt | 8.80% Bharti Telecom Limited (21/11/2025) ** | 0.7941 | 250 | 25.1000 |
Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 0.7932 | 2500 | 25.0725 |
Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.7928 | 2500 | 25.0602 |
Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.7912 | 2500 | 25.0068 |
Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.6533 | 1800 | 20.6502 |
Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.4884 | 1500 | 15.4387 |
Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.4841 | 1500 | 15.3016 |
Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3285 | 1000 | 10.3817 |
Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 0.3223 | 1000 | 10.1870 |
Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.3216 | 1000 | 10.1654 |
Corporate Debt | 7.70% Bajaj Finance Limited (07/06/2027) ** | 0.3200 | 100 | 10.1142 |
Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.3179 | 1000 | 10.0470 |
Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.3138 | 100 | 9.9201 |
Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.2564 | 800 | 8.1054 |
Corporate Debt | 8.03% Tata Steel Limited (25/02/2028) ** | 0.1624 | 500 | 5.1323 |
Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 0.1604 | 500 | 5.0713 |
Corporate Debt | 7.9% HDFC Bank Limited (24/08/2026) ** | 0.1600 | 5 | 5.0576 |
Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1599 | 500 | 5.0539 |
Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.1597 | 500 | 5.0483 |
Corporate Debt | 8.15% Godrej Properties Limited (03/07/2026) ** | 0.1597 | 500 | 5.0464 |
Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.0652 | 20 | 2.0617 |
Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** | 0.0165 | 50 | 0.5204 |
Total | | 17.4082 | | 550.2401 |
Government Securities | 7.18% Government of India (14/08/2033) | 2.8452 | 8500000 | 89.9330 |
Government Securities | 7.25% Government of India (12/06/2063) | 1.8288 | 5500000 | 57.8048 |
Government Securities | 6.79% Government of India (07/10/2034) | 1.6387 | 5000000 | 51.7965 |
Government Securities | 7.3% Government of India (19/06/2053) | 1.1741 | 3500000 | 37.1105 |
Government Securities | 7.1% Government of India (08/04/2034) | 0.6670 | 2000000 | 21.0836 |
Government Securities | 7.22% Maharashtra State Development Loans (26/10/2026) | 0.4832 | 1500000 | 15.2718 |
Government Securities | 7.34% Government of India (22/04/2064) | 0.2894 | 859500 | 9.1488 |
Government Securities | 6.48% Rajasthan State Development Loans (02/03/2027) | 0.1595 | 500000 | 5.0424 |
Government Securities | 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 0.1590 | 500000 | 5.0266 |
Government Securities | 6.24% Maharashtra State Development Loans (11/08/2026) | 0.0636 | 200000 | 2.0088 |
Government Securities | 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.0333 | 100000 | 1.0511 |
Government Securities | 6.73% Kerala State Development Loans (10/06/2028) | 0.0323 | 100000 | 1.0195 |
Government Securities | 7.72% Maharashtra State Development Loans (25/05/2034) | 0.0169 | 50000 | 0.5354 |
Total | | 9.3910 | | 296.8328 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 15.4520 | | 488.4105 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3369 | | 42.2558 |
Total | | 16.7889 | | 530.6662 |
Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.6323 | 2000000 | 19.9872 |
Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.6317 | 2000000 | 19.9657 |
Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.6269 | 2000000 | 19.8145 |
Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.6250 | 2000000 | 19.7545 |
Treasury Bills | 91 Days Tbill (MD 24/07/2025) | 0.3138 | 1000000 | 9.9192 |
Total | | 2.8297 | | 89.4411 |
PTC & Securitized Debt | Vajra Trust (20/04/2029) ** | 0.0670 | 10 | 2.1192 |
Total | | 0.0670 | | 2.1192 |
Derivatives-Futures | NIFTY June 2025 Future | 2.2662 | 28800 | 71.6291 |
Derivatives-Futures | Hero MotoCorp Limited June 2025 Future | -0.0021 | -150 | -0.0649 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2025 Future | -0.0027 | -125 | -0.0866 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2025 Future | -0.0030 | -650 | -0.0954 |
Derivatives-Futures | Aurobindo Pharma Limited June 2025 Future | -0.0040 | -1100 | -0.1271 |
Derivatives-Futures | United Spirits Limited June 2025 Future | -0.0068 | -1400 | -0.2138 |
Derivatives-Futures | HDFC Life Insurance Company Limited June 2025 Future | -0.0109 | -4400 | -0.3430 |
Derivatives-Futures | Indus Towers Limited June 2025 Future | -0.0208 | -17000 | -0.6568 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2025 Future | -0.0331 | -15750 | -1.0474 |
Derivatives-Futures | Bank of Baroda June 2025 Future | -0.0372 | -46800 | -1.1766 |
Derivatives-Futures | Tata Steel Limited June 2025 Future | -0.0451 | -88000 | -1.4247 |
Derivatives-Futures | Oracle Financial Services Software Limited June 2025 Future | -0.0537 | -2000 | -1.6988 |
Derivatives-Futures | NTPC Limited June 2025 Future | -0.0542 | -51000 | -1.7118 |
Derivatives-Futures | Bajaj Finserv Limited June 2025 Future | -0.0610 | -9500 | -1.9279 |
Derivatives-Futures | Exide Industries Limited June 2025 Future | -0.0619 | -50400 | -1.9573 |
Derivatives-Futures | Indian Energy Exchange Limited June 2025 Future | -0.0643 | -101250 | -2.0320 |
Derivatives-Futures | Max Healthcare Institute Limited June 2025 Future | -0.0677 | -18900 | -2.1400 |
Derivatives-Futures | IndusInd Bank Limited June 2025 Future | -0.0713 | -27500 | -2.2550 |
Derivatives-Futures | Hindustan Copper Limited June 2025 Future | -0.0750 | -95400 | -2.3718 |
Derivatives-Futures | Dabur India Limited June 2025 Future | -0.0768 | -50000 | -2.4282 |
Derivatives-Futures | ACC Limited June 2025 Future | -0.0805 | -13500 | -2.5442 |
Derivatives-Futures | ITC Limited June 2025 Future | -0.0829 | -62400 | -2.6214 |
Derivatives-Futures | Power Grid Corporation of India Limited June 2025 Future | -0.0996 | -108000 | -3.1471 |
Derivatives-Futures | Titan Company Limited June 2025 Future | -0.1008 | -8925 | -3.1871 |
Derivatives-Futures | Coal India Limited June 2025 Future | -0.1009 | -79800 | -3.1904 |
Derivatives-Futures | Divi's Laboratories Limited June 2025 Future | -0.1010 | -4800 | -3.1918 |
Derivatives-Futures | GAIL (India) Limited June 2025 Future | -0.1050 | -173900 | -3.3187 |
Derivatives-Futures | Tata Power Company Limited June 2025 Future | -0.1055 | -85050 | -3.3344 |
Derivatives-Futures | Info Edge (India) Limited June 2025 Future | -0.1191 | -26250 | -3.7643 |
Derivatives-Futures | Tata Communications Limited June 2025 Future | -0.1362 | -26000 | -4.3040 |
Derivatives-Futures | Bharat Heavy Electricals Limited June 2025 Future | -0.1389 | -168000 | -4.3917 |
Derivatives-Futures | Mphasis Limited June 2025 Future | -0.1430 | -17600 | -4.5209 |
Derivatives-Futures | The Federal Bank Limited June 2025 Future | -0.1445 | -225000 | -4.5689 |
Derivatives-Futures | Shriram Finance Limited June 2025 Future | -0.1527 | -75000 | -4.8270 |
Derivatives-Futures | Lupin Limited June 2025 Future | -0.1585 | -25500 | -5.0107 |
Derivatives-Futures | Bharti Airtel Limited June 2025 Future | -0.1629 | -27550 | -5.1477 |
Derivatives-Futures | Samvardhana Motherson International Limited June 2025 Future | -0.1635 | -337250 | -5.1690 |
Derivatives-Futures | Steel Authority of India Limited June 2025 Future | -0.1728 | -420000 | -5.4608 |
Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | -0.1850 | -28000 | -5.8472 |
Derivatives-Futures | UltraTech Cement Limited June 2025 Future | -0.1871 | -5250 | -5.9141 |
Derivatives-Futures | Eicher Motors Limited June 2025 Future | -0.1932 | -11375 | -6.1072 |
Derivatives-Futures | RBL Bank Limited June 2025 Future | -0.2224 | -327500 | -7.0308 |
Derivatives-Futures | Bajaj Finance Limited June 2025 Future | -0.2225 | -7625 | -7.0314 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2025 Future | -0.2317 | -304150 | -7.3245 |
Derivatives-Futures | TVS Motor Company Limited June 2025 Future | -0.2322 | -26250 | -7.3403 |
Derivatives-Futures | Hindustan Unilever Limited June 2025 Future | -0.2486 | -33600 | -7.8577 |
Derivatives-Futures | Tata Motors Limited June 2025 Future | -0.3043 | -134200 | -9.6181 |
Derivatives-Futures | Hindustan Aeronautics Limited June 2025 Future | -0.3089 | -19500 | -9.7631 |
Derivatives-Futures | Hindalco Industries Limited June 2025 Future | -0.3162 | -156800 | -9.9960 |
Derivatives-Futures | InterGlobe Aviation Limited June 2025 Future | -0.3182 | -18750 | -10.0566 |
Derivatives-Futures | Grasim Industries Limited June 2025 Future | -0.4333 | -53500 | -13.6971 |
Derivatives-Futures | HDFC Bank Limited June 2025 Future | -0.4829 | -78100 | -15.2623 |
Derivatives-Futures | Trent Limited June 2025 Future | -0.5165 | -28800 | -16.3253 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2025 Future | -0.6708 | -125650 | -21.2022 |
Derivatives-Futures | State Bank of India June 2025 Future | -0.8541 | -330000 | -26.9957 |
Derivatives-Futures | Coforge Limited June 2025 Future | -0.8826 | -32475 | -27.8960 |
Derivatives-Futures | SBI Life Insurance Company Limited June 2025 Future | -0.8968 | -155625 | -28.3471 |
Derivatives-Futures | Tata Consultancy Services Limited June 2025 Future | -0.9391 | -85925 | -29.6828 |
Derivatives-Futures | ICICI Bank Limited June 2025 Future | -0.9733 | -211400 | -30.7650 |
Derivatives-Futures | Mahindra & Mahindra Limited June 2025 Future | -1.0062 | -106400 | -31.8030 |
Derivatives-Futures | Reliance Industries Limited June 2025 Future | -2.2432 | -496000 | -70.9032 |
Total | | -13.6230 | | -430.5970 |
Derivatives-Call Options | State Bank of India 780 Call June 2025 Option | 0.0361 | 258750 | 1.1398 |
Total | | 0.0361 | | 1.1398 |
REITs & InvITs | Indus Infra Trust | 0.8831 | 2495138 | 27.9131 |
Total | | 0.8831 | | 27.9131 |