Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 3.4290 | 3567850 | 686.8111 |
Domestic Equities | Bharti Airtel Limited | 2.5053 | 2691350 | 501.8022 |
Domestic Equities | Infosys Limited | 2.3232 | 3102000 | 465.3310 |
Domestic Equities | ICICI Bank Limited | 2.0088 | 2819600 | 402.3569 |
Domestic Equities | IDFC First Bank Limited | 1.8561 | 57292500 | 371.7710 |
Domestic Equities | Varun Beverages Ltd | 1.7473 | 6699875 | 349.9680 |
Domestic Equities | Vodafone Idea Limited | 1.4178 | 398840000 | 283.9741 |
Domestic Equities | Hindustan Unilever Limited | 1.3832 | 1182900 | 277.0470 |
Domestic Equities | Coforge Limited | 1.2853 | 352425 | 257.4465 |
Domestic Equities | Bajaj Finance Limited | 1.1882 | 275625 | 237.9884 |
Domestic Equities | ITC Limited | 1.1514 | 5416000 | 230.6133 |
Domestic Equities | SBI Life Insurance Company Limited | 1.1459 | 1299750 | 229.5099 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1160 | 9143750 | 223.5190 |
Domestic Equities | JSW Energy Limited | 1.0115 | 4227750 | 202.5938 |
Domestic Equities | State Bank of India | 0.8972 | 2278500 | 179.6939 |
Domestic Equities | Axis Bank Limited | 0.8808 | 1488750 | 176.4169 |
Domestic Equities | Divi's Laboratories Limited | 0.8269 | 272100 | 165.6273 |
Domestic Equities | Titan Company Limited | 0.7796 | 462000 | 156.1421 |
Domestic Equities | Larsen & Toubro Limited | 0.7046 | 422400 | 141.1238 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7042 | 1021150 | 141.0412 |
Domestic Equities | UltraTech Cement Limited | 0.6939 | 119400 | 138.9935 |
Domestic Equities | Jio Financial Services Limited | 0.6698 | 5151550 | 134.1567 |
Domestic Equities | MphasiS Limited | 0.6265 | 508200 | 125.4746 |
Domestic Equities | Max Healthcare Institute Limited | 0.6108 | 1114050 | 122.3450 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6011 | 3569400 | 120.3959 |
Domestic Equities | Steel Authority of India Limited | 0.5968 | 10512000 | 119.5320 |
Domestic Equities | Yes Bank Limited | 0.5808 | 65647000 | 116.3265 |
Domestic Equities | Tube Investments Of India Limited | 0.5494 | 379650 | 110.0453 |
Domestic Equities | JSW Steel Limited | 0.5292 | 1029375 | 106.0050 |
Domestic Equities | Grasim Industries Limited | 0.5129 | 375250 | 102.7247 |
Domestic Equities | Trent Limited | 0.5116 | 198100 | 102.4672 |
Domestic Equities | Adani Energy Solutions Limited | 0.5098 | 1135000 | 102.1103 |
Domestic Equities | Tata Consultancy Services Limited | 0.4985 | 289100 | 99.8465 |
Domestic Equities | Laurus Labs Limited | 0.4843 | 1606500 | 97.0085 |
Domestic Equities | NMDC Limited | 0.4751 | 14688000 | 95.1636 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4727 | 154500 | 94.6776 |
Domestic Equities | Piramal Enterprises Limited | 0.4672 | 966750 | 93.5766 |
Domestic Equities | Tata Consumer Products Limited | 0.4642 | 797544 | 92.9777 |
Domestic Equities | RBL Bank Limited | 0.4584 | 4582500 | 91.8196 |
Domestic Equities | Tata Steel Limited | 0.4431 | 6336000 | 88.7547 |
Domestic Equities | Muthoot Finance Limited | 0.4418 | 407825 | 88.4939 |
Domestic Equities | Bank of India | 0.4416 | 7681400 | 88.4513 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4409 | 481950 | 88.3077 |
Domestic Equities | Jubilant Foodworks Limited | 0.4371 | 1223750 | 87.5471 |
Domestic Equities | Bandhan Bank Limited | 0.4350 | 5261200 | 87.1360 |
Domestic Equities | The Ramco Cements Limited | 0.4325 | 918000 | 86.6225 |
Domestic Equities | Patanjali Foods Limited | 0.4282 | 450000 | 85.7700 |
Domestic Equities | Samvardhana Motherson International Limited | 0.4207 | 6322550 | 84.2606 |
Domestic Equities | Coal India Limited | 0.4151 | 2157750 | 83.1381 |
Domestic Equities | Canara Bank | 0.4066 | 8356500 | 81.4341 |
Domestic Equities | Hindustan Aeronautics Limited | 0.4063 | 181350 | 81.3881 |
Domestic Equities | Bharat Electronics Limited | 0.4054 | 2584950 | 81.1933 |
Domestic Equities | Adani Green Energy Limited | 0.4051 | 900750 | 81.1306 |
Domestic Equities | Supreme Industries Limited | 0.4040 | 228625 | 80.9104 |
Domestic Equities | Godrej Properties Limited | 0.4002 | 370800 | 80.1484 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3961 | 1291500 | 79.3433 |
Domestic Equities | Aditya Birla Capital Limited | 0.3933 | 4012200 | 78.7836 |
Domestic Equities | Adani Enterprises Limited | 0.3923 | 341400 | 78.5664 |
Domestic Equities | Dalmia Bharat Limited | 0.3697 | 381150 | 74.0460 |
Domestic Equities | Pidilite Industries Limited | 0.3658 | 241500 | 73.2687 |
Domestic Equities | United Spirits Limited | 0.3629 | 464800 | 72.6901 |
Domestic Equities | Tech Mahindra Limited | 0.3557 | 474000 | 71.2422 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3488 | 100125 | 69.8572 |
Domestic Equities | Power Finance Corporation Limited | 0.3393 | 1667900 | 67.9502 |
Domestic Equities | DLF Limited | 0.3386 | 1005675 | 67.8127 |
Domestic Equities | Power Grid Corporation of India Limited | 0.3385 | 2205100 | 67.7958 |
Domestic Equities | REC Limited | 0.3358 | 1601000 | 67.2580 |
Domestic Equities | Manappuram Finance Limited | 0.3354 | 2910000 | 67.1774 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3349 | 2545400 | 67.0840 |
Domestic Equities | APL Apollo Tubes Limited | 0.3300 | 408100 | 66.1040 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3297 | 1743525 | 66.0273 |
Domestic Equities | Reliance Industries Limited | 0.3297 | 470000 | 66.0350 |
Domestic Equities | ABB India Limited | 0.3267 | 118500 | 65.4416 |
Domestic Equities | Tata Power Company Limited | 0.3043 | 1585600 | 60.9505 |
Domestic Equities | HCL Technologies Limited | 0.3032 | 387450 | 60.7328 |
Domestic Equities | National Aluminium Company Limited | 0.2959 | 3787500 | 59.2630 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.2948 | 1904400 | 59.0459 |
Domestic Equities | Hindustan Copper Limited | 0.2856 | 2681800 | 57.1974 |
Domestic Equities | Shriram Finance Limited | 0.2796 | 915450 | 55.9981 |
Domestic Equities | Jindal Steel & Power Limited | 0.2630 | 588125 | 52.6754 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.2610 | 2304750 | 52.2809 |
Domestic Equities | Tata Communications Limited | 0.2585 | 325350 | 51.7762 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2571 | 155000 | 51.4910 |
Domestic Equities | SRF Limited | 0.2563 | 170625 | 51.3394 |
Domestic Equities | PB Fintech Limited | 0.2550 | 314275 | 51.0791 |
Domestic Equities | Cyient Limited | 0.2546 | 429300 | 50.9880 |
Domestic Equities | LIC Housing Finance Limited | 0.2502 | 834000 | 50.1192 |
Domestic Equities | Britannia Industries Limited | 0.2444 | 90000 | 48.9501 |
Domestic Equities | Eicher Motors Limited | 0.2403 | 86450 | 48.1267 |
Domestic Equities | Vedanta Limited | 0.2392 | 1143100 | 47.9188 |
Domestic Equities | Tata Motors Limited | 0.2379 | 739750 | 47.6584 |
Domestic Equities | NHPC Limited | 0.2379 | 5555200 | 47.6581 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.2366 | 756175 | 47.3970 |
Domestic Equities | CESC Limited | 0.2359 | 2971800 | 47.2546 |
Domestic Equities | Petronet LNG Limited | 0.2331 | 1488000 | 46.6860 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2303 | 10116750 | 46.1324 |
Domestic Equities | The Indian Hotels Company Limited | 0.2297 | 584000 | 46.0017 |
Domestic Equities | Bosch Limited | 0.2261 | 15375 | 45.2871 |
Domestic Equities | HFCL Limited | 0.2221 | 5602500 | 44.4782 |
Domestic Equities | Container Corporation of India Limited | 0.2203 | 655000 | 44.1274 |
Domestic Equities | ACC Limited | 0.2180 | 231300 | 43.6694 |
Domestic Equities | Escorts Kubota Limited | 0.2172 | 133500 | 43.5077 |
Domestic Equities | Mahindra & Mahindra Limited | 0.2124 | 145250 | 42.5408 |
Domestic Equities | Polycab India Limited | 0.2105 | 76375 | 42.1590 |
Domestic Equities | Ambuja Cements Limited | 0.2069 | 767850 | 41.4409 |
Domestic Equities | Persistent Systems Ltd | 0.2025 | 76200 | 40.5498 |
Domestic Equities | TVS Motor Company Limited | 0.1998 | 149800 | 40.0266 |
Domestic Equities | Indian Energy Exchange Limited | 0.1978 | 2081250 | 39.6166 |
Domestic Equities | Zydus Lifesciences Limited | 0.1908 | 430200 | 38.2125 |
Domestic Equities | PNB Housing Finance Limited | 0.1810 | 358800 | 36.2460 |
Domestic Equities | Indus Towers Limited | 0.1770 | 868700 | 35.4603 |
Domestic Equities | Indian Oil Corporation Limited | 0.1758 | 2554500 | 35.2163 |
Domestic Equities | Marico Limited | 0.1703 | 480000 | 34.1016 |
Domestic Equities | Aarti Industries Limited | 0.1645 | 782000 | 32.9418 |
Domestic Equities | Tata Chemicals Limited | 0.1616 | 386650 | 32.3742 |
Domestic Equities | Hindalco Industries Limited | 0.1611 | 516600 | 32.2694 |
Domestic Equities | Tata Technologies Ltd | 0.1586 | 483000 | 31.7742 |
Domestic Equities | Prestige Estates Projects Limited | 0.1584 | 230750 | 31.7304 |
Domestic Equities | Cipla Limited | 0.1577 | 203775 | 31.5872 |
Domestic Equities | Kotak Mahindra Bank Limited | 0.1561 | 141600 | 31.2667 |
Domestic Equities | Lupin Limited | 0.1561 | 149175 | 31.2611 |
Domestic Equities | Bajaj Auto Limited | 0.1515 | 37800 | 30.3534 |
Domestic Equities | Hero MotoCorp Limited | 0.1485 | 77700 | 29.7389 |
Domestic Equities | Punjab National Bank | 0.1437 | 2872000 | 28.7803 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1436 | 236400 | 28.7581 |
Domestic Equities | Aurobindo Pharma Limited | 0.1394 | 227150 | 27.9190 |
Domestic Equities | Birlasoft Limited | 0.1387 | 711800 | 27.7744 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1353 | 360500 | 27.0916 |
Domestic Equities | Cummins India Limited | 0.1342 | 92850 | 26.8838 |
Domestic Equities | GMR Airports Limited | 0.1180 | 2711250 | 23.6394 |
Domestic Equities | Max Financial Services Limited | 0.1142 | 175200 | 22.8636 |
Domestic Equities | Nestle India Limited | 0.1123 | 94200 | 22.4968 |
Domestic Equities | Granules India Limited | 0.1120 | 492000 | 22.4254 |
Domestic Equities | MRF Limited | 0.1108 | 1650 | 22.1933 |
Domestic Equities | Havells India Limited | 0.1095 | 137000 | 21.9337 |
Domestic Equities | Mahanagar Gas Limited | 0.1008 | 150000 | 20.1915 |
Domestic Equities | Voltas Limited | 0.0929 | 150600 | 18.6157 |
Domestic Equities | KEI Industries Limited | 0.0915 | 59850 | 18.3356 |
Domestic Equities | Syngene International Limited | 0.0871 | 275000 | 17.4364 |
Domestic Equities | HDFC Asset Management Company Limited | 0.0865 | 39600 | 17.3226 |
Domestic Equities | The Federal Bank Limited | 0.0840 | 855000 | 16.8161 |
Domestic Equities | Astral Limited | 0.0801 | 119275 | 16.0437 |
Domestic Equities | Bank of Baroda | 0.0799 | 640575 | 16.0099 |
Domestic Equities | Dabur India Limited | 0.0728 | 298750 | 14.5715 |
Domestic Equities | Exide Industries Limited | 0.0718 | 408600 | 14.3725 |
Domestic Equities | Solar Industries India Limited | 0.0695 | 10575 | 13.9294 |
Domestic Equities | Info Edge (India) Limited | 0.0659 | 18675 | 13.2023 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.0652 | 149600 | 13.0683 |
Domestic Equities | IIFL Finance Limited | 0.0625 | 348750 | 12.5271 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0605 | 64575 | 12.1175 |
Domestic Equities | NTPC Limited | 0.0584 | 330000 | 11.7002 |
Domestic Equities | Page Industries Limited | 0.0577 | 2535 | 11.5634 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0427 | 9800 | 8.5471 |
Domestic Equities | LTIMindtree Limited | 0.0422 | 18450 | 8.4621 |
Domestic Equities | Godrej Consumer Products Limited | 0.0352 | 56000 | 7.0588 |
Domestic Equities | Siemens Limited | 0.0294 | 20325 | 5.8973 |
Domestic Equities | PI Industries Limited | 0.0282 | 15500 | 5.6423 |
Domestic Equities | Oil India Limited | 0.0256 | 124700 | 5.1221 |
Domestic Equities | Asian Paints Limited | 0.0245 | 20200 | 4.8999 |
Domestic Equities | Wipro Limited | 0.0242 | 201000 | 4.8542 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.0208 | 186725 | 4.1726 |
Domestic Equities | Union Bank of India | 0.0178 | 283200 | 3.5621 |
Domestic Equities | Hindustan Zinc Limited | 0.0161 | 73500 | 3.2281 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0127 | 34100 | 2.5360 |
Domestic Equities | NCC Limited | 0.0109 | 102950 | 2.1815 |
Domestic Equities | Life Insurance Corporation Of India | 0.0096 | 24250 | 1.9297 |
Domestic Equities | Indraprastha Gas Limited | 0.0093 | 96250 | 1.8537 |
Domestic Equities | One 97 Communications Limited | 0.0093 | 21450 | 1.8549 |
Domestic Equities | Torrent Power Limited | 0.0084 | 10875 | 1.6738 |
Domestic Equities | The Phoenix Mills Limited | 0.0073 | 8750 | 1.4564 |
Domestic Equities | NBCC (India) Limited | 0.0055 | 116000 | 1.1042 |
Domestic Equities | Shree Cement Limited | 0.0048 | 325 | 0.9656 |
Domestic Equities | Bajaj Finserv Limited | 0.0034 | 3500 | 0.6831 |
Domestic Equities | InterGlobe Aviation Limited | 0.0031 | 1200 | 0.6299 |
Domestic Equities | GAIL (India) Limited | 0.0029 | 30550 | 0.5777 |
Domestic Equities | Biocon Limited | 0.0012 | 7500 | 0.2414 |
Domestic Equities | UPL Limited | 0.0009 | 2710 | 0.1815 |
Domestic Equities | Deepak Nitrite Limited | 0.0003 | 300 | 0.0581 |
Total | | 65.9441 | | 13208.2099 |
Corporate Debt | Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) ** | 0.3101 | 5000000 | 62.1086 |
Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2508 | 5000000 | 50.2326 |
Total | | 0.5609 | | 112.3412 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 65.2298 | | 13065.1319 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1664 | | 1034.7944 |
Total | | 70.3962 | | 14099.9263 |
Treasury Bills | 364 Days Tbill 2025 | 0.4909 | 10000000 | 98.3239 |
Total | | 0.4909 | | 98.3239 |
Certificate of Deposit | HDFC Bank Limited 2025 # | 1.2411 | 25000000 | 248.5835 |
Total | | 1.2411 | | 248.5835 |
Derivatives-Futures | Deepak Nitrite Limited May 2025 Future | -0.0003 | -300 | -0.0583 |
Derivatives-Futures | UPL Limited May 2025 Future | -0.0009 | -2710 | -0.1816 |
Derivatives-Futures | Biocon Limited May 2025 Future | -0.0012 | -7500 | -0.2420 |
Derivatives-Futures | GAIL (India) Limited May 2025 Future | -0.0029 | -30550 | -0.5787 |
Derivatives-Futures | InterGlobe Aviation Limited May 2025 Future | -0.0032 | -1200 | -0.6329 |
Derivatives-Futures | Bajaj Finserv Limited May 2025 Future | -0.0034 | -3500 | -0.6853 |
Derivatives-Futures | Shree Cement Limited May 2025 Future | -0.0048 | -325 | -0.9685 |
Derivatives-Futures | NBCC (India) Limited May 2025 Future | -0.0055 | -116000 | -1.1081 |
Derivatives-Futures | The Phoenix Mills Limited May 2025 Future | -0.0073 | -8750 | -1.4560 |
Derivatives-Futures | Torrent Power Limited May 2025 Future | -0.0084 | -10875 | -1.6820 |
Derivatives-Futures | Indraprastha Gas Limited May 2025 Future | -0.0092 | -96250 | -1.8502 |
Derivatives-Futures | One 97 Communications Limited May 2025 Future | -0.0093 | -21450 | -1.8625 |
Derivatives-Futures | Life Insurance Corporation Of India May 2025 Future | -0.0097 | -24250 | -1.9443 |
Derivatives-Futures | NCC Limited May 2025 Future | -0.0109 | -102950 | -2.1871 |
Derivatives-Futures | HDFC Life Insurance Company Limited May 2025 Future | -0.0127 | -34100 | -2.5449 |
Derivatives-Futures | Hindustan Zinc Limited May 2025 Future | -0.0161 | -73500 | -3.2285 |
Derivatives-Futures | Union Bank of India May 2025 Future | -0.0178 | -283200 | -3.5663 |
Derivatives-Futures | Housing & Urban Development Corporation Limited May 2025 Future | -0.0209 | -186725 | -4.1927 |
Derivatives-Futures | Wipro Limited May 2025 Future | -0.0243 | -201000 | -4.8662 |
Derivatives-Futures | Asian Paints Limited June 2025 Future | -0.0245 | -20200 | -4.9062 |
Derivatives-Futures | Oil India Limited May 2025 Future | -0.0257 | -124700 | -5.1420 |
Derivatives-Futures | PI Industries Limited May 2025 Future | -0.0282 | -15500 | -5.6558 |
Derivatives-Futures | Siemens Limited May 2025 Future | -0.0295 | -20325 | -5.9064 |
Derivatives-Futures | Godrej Consumer Products Limited May 2025 Future | -0.0353 | -56000 | -7.0717 |
Derivatives-Futures | LTIMindtree Limited May 2025 Future | -0.0425 | -18450 | -8.5069 |
Derivatives-Futures | Oracle Financial Services Software Limited May 2025 Future | -0.0428 | -9800 | -8.5662 |
Derivatives-Futures | Jio Financial Services Limited June 2025 Future | -0.0509 | -388000 | -10.2031 |
Derivatives-Futures | Page Industries Limited May 2025 Future | -0.0579 | -2535 | -11.5900 |
Derivatives-Futures | NTPC Limited May 2025 Future | -0.0587 | -330000 | -11.7585 |
Derivatives-Futures | ICICI Lombard General Insurance Company Limited May 2025 Future | -0.0608 | -64575 | -12.1696 |
Derivatives-Futures | IIFL Finance Limited May 2025 Future | -0.0628 | -348750 | -12.5742 |
Derivatives-Futures | SBI Cards and Payment Services Limited May 2025 Future | -0.0655 | -149600 | -13.1207 |
Derivatives-Futures | Info Edge (India) Limited May 2025 Future | -0.0662 | -18675 | -13.2639 |
Derivatives-Futures | Solar Industries India Limited May 2025 Future | -0.0699 | -10575 | -13.9992 |
Derivatives-Futures | Exide Industries Limited May 2025 Future | -0.0719 | -408600 | -14.3986 |
Derivatives-Futures | Dabur India Limited May 2025 Future | -0.0729 | -298750 | -14.6080 |
Derivatives-Futures | Bank of Baroda May 2025 Future | -0.0801 | -640575 | -16.0451 |
Derivatives-Futures | Astral Limited May 2025 Future | -0.0805 | -119275 | -16.1272 |
Derivatives-Futures | The Federal Bank Limited May 2025 Future | -0.0843 | -855000 | -16.8786 |
Derivatives-Futures | HDFC Asset Management Company Limited May 2025 Future | -0.0869 | -39600 | -17.4078 |
Derivatives-Futures | Syngene International Limited May 2025 Future | -0.0872 | -275000 | -17.4694 |
Derivatives-Futures | KEI Industries Limited May 2025 Future | -0.0916 | -59850 | -18.3536 |
Derivatives-Futures | Voltas Limited May 2025 Future | -0.0931 | -150600 | -18.6535 |
Derivatives-Futures | Mahanagar Gas Limited May 2025 Future | -0.1012 | -150000 | -20.2725 |
Derivatives-Futures | Havells India Limited May 2025 Future | -0.1094 | -137000 | -21.9156 |
Derivatives-Futures | MRF Limited May 2025 Future | -0.1114 | -1650 | -22.3130 |
Derivatives-Futures | Granules India Limited May 2025 Future | -0.1121 | -492000 | -22.4575 |
Derivatives-Futures | Nestle India Limited May 2025 Future | -0.1129 | -94200 | -22.6202 |
Derivatives-Futures | Max Financial Services Limited May 2025 Future | -0.1144 | -175200 | -22.9162 |
Derivatives-Futures | GMR Airports Limited May 2025 Future | -0.1186 | -2711250 | -23.7554 |
Derivatives-Futures | Cummins India Limited May 2025 Future | -0.1345 | -92850 | -26.9488 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited May 2025 Future | -0.1359 | -360500 | -27.2222 |
Derivatives-Futures | Birlasoft Limited May 2025 Future | -0.1392 | -711800 | -27.8833 |
Derivatives-Futures | Aurobindo Pharma Limited May 2025 Future | -0.1399 | -227150 | -28.0150 |
Derivatives-Futures | Punjab National Bank May 2025 Future | -0.1440 | -2872000 | -28.8521 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2025 Future | -0.1442 | -236400 | -28.8855 |
Derivatives-Futures | Hero MotoCorp Limited May 2025 Future | -0.1488 | -77700 | -29.8087 |
Derivatives-Futures | Bajaj Auto Limited May 2025 Future | -0.1522 | -37800 | -30.4895 |
Derivatives-Futures | Kotak Mahindra Bank Limited May 2025 Future | -0.1566 | -141600 | -31.3715 |
Derivatives-Futures | Lupin Limited May 2025 Future | -0.1568 | -149175 | -31.4043 |
Derivatives-Futures | Cipla Limited May 2025 Future | -0.1585 | -203775 | -31.7400 |
Derivatives-Futures | Prestige Estates Projects Limited May 2025 Future | -0.1592 | -230750 | -31.8850 |
Derivatives-Futures | Tata Technologies Limited May 2025 Future | -0.1593 | -483000 | -31.9142 |
Derivatives-Futures | Hindalco Industries Limited May 2025 Future | -0.1615 | -516600 | -32.3536 |
Derivatives-Futures | Tata Chemicals Limited May 2025 Future | -0.1623 | -386650 | -32.5101 |
Derivatives-Futures | Aarti Industries Limited May 2025 Future | -0.1653 | -782000 | -33.1081 |
Derivatives-Futures | Marico Limited May 2025 Future | -0.1709 | -480000 | -34.2360 |
Derivatives-Futures | Indian Oil Corporation Limited May 2025 Future | -0.1766 | -2554500 | -35.3717 |
Derivatives-Futures | Indus Towers Limited May 2025 Future | -0.1770 | -868700 | -35.4430 |
Derivatives-Futures | PNB Housing Finance Limited May 2025 Future | -0.1818 | -358800 | -36.4074 |
Derivatives-Futures | Indian Energy Exchange Limited May 2025 Future | -0.1972 | -2081250 | -39.4896 |
Derivatives-Futures | TVS Motor Company Limited May 2025 Future | -0.2006 | -149800 | -40.1734 |
Derivatives-Futures | Persistent Systems Limited May 2025 Future | -0.2027 | -76200 | -40.6070 |
Derivatives-Futures | Ambuja Cements Limited May 2025 Future | -0.2079 | -767850 | -41.6440 |
Derivatives-Futures | Polycab India Limited May 2025 Future | -0.2112 | -76375 | -42.2977 |
Derivatives-Futures | Mahindra & Mahindra Limited May 2025 Future | -0.2132 | -145250 | -42.7015 |
Derivatives-Futures | Escorts Kubota Limited May 2025 Future | -0.2178 | -133500 | -43.6198 |
Derivatives-Futures | ACC Limited May 2025 Future | -0.2185 | -231300 | -43.7550 |
Derivatives-Futures | Container Corporation of India Limited May 2025 Future | -0.2213 | -655000 | -44.3239 |
Derivatives-Futures | HFCL Limited May 2025 Future | -0.2227 | -5602500 | -44.6154 |
Derivatives-Futures | Bosch Limited May 2025 Future | -0.2268 | -15375 | -45.4338 |
Derivatives-Futures | IRB Infrastructure Developers Limited May 2025 Future | -0.2310 | -10116750 | -46.2759 |
Derivatives-Futures | The Indian Hotels Company Limited May 2025 Future | -0.2312 | -584000 | -46.2982 |
Derivatives-Futures | Petronet LNG Limited May 2025 Future | -0.2335 | -1488000 | -46.7753 |
Derivatives-Futures | CESC Limited May 2025 Future | -0.2369 | -2971800 | -47.4567 |
Derivatives-Futures | CG Power and Industrial Solutions Limited May 2025 Future | -0.2374 | -756175 | -47.5445 |
Derivatives-Futures | Tata Motors Limited May 2025 Future | -0.2386 | -739750 | -47.7952 |
Derivatives-Futures | NHPC Limited May 2025 Future | -0.2390 | -5555200 | -47.8747 |
Derivatives-Futures | Vedanta Limited May 2025 Future | -0.2393 | -1143100 | -47.9304 |
Derivatives-Futures | Eicher Motors Limited May 2025 Future | -0.2415 | -86450 | -48.3693 |
Derivatives-Futures | Britannia Industries Limited May 2025 Future | -0.2457 | -90000 | -49.2084 |
Derivatives-Futures | LIC Housing Finance Limited May 2025 Future | -0.2509 | -834000 | -50.2485 |
Derivatives-Futures | Cyient Limited May 2025 Future | -0.2557 | -429300 | -51.2112 |
Derivatives-Futures | PB Fintech Limited May 2025 Future | -0.2560 | -314275 | -51.2677 |
Derivatives-Futures | SRF Limited May 2025 Future | -0.2576 | -170625 | -51.6021 |
Derivatives-Futures | Torrent Pharmaceuticals Limited May 2025 Future | -0.2583 | -155000 | -51.7304 |
Derivatives-Futures | Tata Communications Limited May 2025 Future | -0.2596 | -325350 | -51.9989 |
Derivatives-Futures | Bharat Heavy Electricals Limited May 2025 Future | -0.2621 | -2304750 | -52.5056 |
Derivatives-Futures | Jindal Steel & Power Limited May 2025 Future | -0.2645 | -588125 | -52.9695 |
Derivatives-Futures | Shriram Finance Limited May 2025 Future | -0.2808 | -915450 | -56.2381 |
Derivatives-Futures | Hindustan Copper Limited May 2025 Future | -0.2865 | -2681800 | -57.3836 |
Derivatives-Futures | Bharat Petroleum Corporation Limited May 2025 Future | -0.2964 | -1904400 | -59.3601 |
Derivatives-Futures | National Aluminium Company Limited May 2025 Future | -0.2965 | -3787500 | -59.3844 |
Derivatives-Futures | HCL Technologies Limited May 2025 Future | -0.3044 | -387450 | -60.9645 |
Derivatives-Futures | Tata Power Company Limited May 2025 Future | -0.3056 | -1585600 | -61.2031 |
Derivatives-Futures | ABB India Limited May 2025 Future | -0.3249 | -118500 | -65.0709 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2025 Future | -0.3304 | -1743525 | -66.1815 |
Derivatives-Futures | Reliance Industries Limited May 2025 Future | -0.3307 | -470000 | -66.2371 |
Derivatives-Futures | APL Apollo Tubes Limited May 2025 Future | -0.3313 | -408100 | -66.3530 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited May 2025 Future | -0.3360 | -2545400 | -67.3004 |
Derivatives-Futures | Manappuram Finance Limited May 2025 Future | -0.3361 | -2910000 | -67.3222 |
Derivatives-Futures | REC Limited May 2025 Future | -0.3365 | -1601000 | -67.3941 |
Derivatives-Futures | DLF Limited May 2025 Future | -0.3398 | -1005675 | -68.0651 |
Derivatives-Futures | Power Grid Corporation of India Limited May 2025 Future | -0.3398 | -2205100 | -68.0522 |
Derivatives-Futures | Power Finance Corporation Limited May 2025 Future | -0.3405 | -1667900 | -68.1941 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2025 Future | -0.3506 | -100125 | -70.2201 |
Derivatives-Futures | Tech Mahindra Limited May 2025 Future | -0.3566 | -474000 | -71.4176 |
Derivatives-Futures | United Spirits Limited May 2025 Future | -0.3637 | -464800 | -72.8472 |
Derivatives-Futures | Pidilite Industries Limited May 2025 Future | -0.3668 | -241500 | -73.4740 |
Derivatives-Futures | Dalmia Bharat Limited May 2025 Future | -0.3710 | -381150 | -74.3052 |
Derivatives-Futures | Adani Enterprises Limited May 2025 Future | -0.3935 | -341400 | -78.8060 |
Derivatives-Futures | Aditya Birla Capital Limited May 2025 Future | -0.3952 | -4012200 | -79.1591 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2025 Future | -0.3977 | -1291500 | -79.6532 |
Derivatives-Futures | Godrej Properties Limited May 2025 Future | -0.4008 | -370800 | -80.2790 |
Derivatives-Futures | Supreme Industries Limited May 2025 Future | -0.4049 | -228625 | -81.0950 |
Derivatives-Futures | Adani Green Energy Limited May 2025 Future | -0.4055 | -900750 | -81.2251 |
Derivatives-Futures | Bharat Electronics Limited May 2025 Future | -0.4073 | -2584950 | -81.5718 |
Derivatives-Futures | Canara Bank May 2025 Future | -0.4074 | -8356500 | -81.5929 |
Derivatives-Futures | Hindustan Aeronautics Limited May 2025 Future | -0.4079 | -181350 | -81.6971 |
Derivatives-Futures | Coal India Limited May 2025 Future | -0.4171 | -2157750 | -83.5351 |
Derivatives-Futures | Samvardhana Motherson International Limited May 2025 Future | -0.4217 | -6322550 | -84.4621 |
Derivatives-Futures | Patanjali Foods Limited May 2025 Future | -0.4306 | -450000 | -86.2470 |
Derivatives-Futures | The Ramco Cements Limited May 2025 Future | -0.4348 | -918000 | -87.0815 |
Derivatives-Futures | Bandhan Bank Limited May 2025 Future | -0.4371 | -5261200 | -87.5531 |
Derivatives-Futures | Jubilant Foodworks Limited May 2025 Future | -0.4385 | -1223750 | -87.8285 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2025 Future | -0.4420 | -481950 | -88.5246 |
Derivatives-Futures | Muthoot Finance Limited May 2025 Future | -0.4429 | -407825 | -88.7183 |
Derivatives-Futures | Bank of India May 2025 Future | -0.4435 | -7681400 | -88.8354 |
Derivatives-Futures | Tata Steel Limited May 2025 Future | -0.4444 | -6336000 | -89.0117 |
Derivatives-Futures | RBL Bank Limited May 2025 Future | -0.4608 | -4582500 | -92.2961 |
Derivatives-Futures | Tata Consumer Products Limited May 2025 Future | -0.4640 | -797544 | -92.9308 |
Derivatives-Futures | Piramal Enterprises Limited May 2025 Future | -0.4689 | -966750 | -93.9216 |
Derivatives-Futures | Multi Commodity Exchange of India Limited May 2025 Future | -0.4749 | -154500 | -95.1257 |
Derivatives-Futures | NMDC Limited May 2025 Future | -0.4758 | -14688000 | -95.2957 |
Derivatives-Futures | Laurus Labs Limited May 2025 Future | -0.4862 | -1606500 | -97.3904 |
Derivatives-Futures | Tata Consultancy Services Limited May 2025 Future | -0.4984 | -289100 | -99.8264 |
Derivatives-Futures | Adani Energy Solutions Limited May 2025 Future | -0.5112 | -1135000 | -102.3827 |
Derivatives-Futures | Trent Limited May 2025 Future | -0.5124 | -198100 | -102.6359 |
Derivatives-Futures | Grasim Industries Limited May 2025 Future | -0.5152 | -375250 | -103.1825 |
Derivatives-Futures | JSW Steel Limited May 2025 Future | -0.5320 | -1029375 | -106.5609 |
Derivatives-Futures | Tube Investments of India Limited May 2025 Future | -0.5509 | -379650 | -110.3423 |
Derivatives-Futures | Yes Bank Limited May 2025 Future | -0.5836 | -65647000 | -116.8952 |
Derivatives-Futures | Steel Authority of India Limited May 2025 Future | -0.5986 | -10512000 | -119.9003 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2025 Future | -0.6032 | -3569400 | -120.8139 |
Derivatives-Futures | Max Healthcare Institute Limited May 2025 Future | -0.6142 | -1114050 | -123.0134 |
Derivatives-Futures | Mphasis Limited May 2025 Future | -0.6295 | -508200 | -126.0844 |
Derivatives-Futures | UltraTech Cement Limited May 2025 Future | -0.6973 | -119400 | -139.6741 |
Derivatives-Futures | Larsen & Toubro Limited May 2025 Future | -0.7064 | -422400 | -141.4913 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2025 Future | -0.7071 | -1021150 | -141.6347 |
Derivatives-Futures | Titan Company Limited May 2025 Future | -0.7835 | -462000 | -156.9381 |
Derivatives-Futures | Zydus Lifesciences Limited May 2025 Future | -0.8122 | -5193750 | -162.6713 |
Derivatives-Futures | Divi's Laboratories Limited May 2025 Future | -0.8305 | -272100 | -166.3367 |
Derivatives-Futures | Axis Bank Limited May 2025 Future | -0.8850 | -1488750 | -177.2658 |
Derivatives-Futures | State Bank of India May 2025 Future | -0.8947 | -2278500 | -179.1968 |
Derivatives-Futures | JSW Energy Limited May 2025 Future | -1.0157 | -4227750 | -203.4419 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2025 Future | -1.1194 | -9143750 | -224.2093 |
Derivatives-Futures | SBI Life Insurance Company Limited May 2025 Future | -1.1496 | -1299750 | -230.2647 |
Derivatives-Futures | ITC Limited May 2025 Future | -1.1519 | -5416000 | -230.7244 |
Derivatives-Futures | Bajaj Finance Limited May 2025 Future | -1.1921 | -275625 | -238.7747 |
Derivatives-Futures | Coforge Limited May 2025 Future | -1.2878 | -352425 | -257.9399 |
Derivatives-Futures | Hindustan Unilever Limited May 2025 Future | -1.3870 | -1182900 | -277.8026 |
Derivatives-Futures | Vodafone Idea Limited May 2025 Future | -1.4184 | -398840000 | -284.0913 |
Derivatives-Futures | Varun Beverages Limited May 2025 Future | -1.7542 | -6699875 | -351.3551 |
Derivatives-Futures | IDFC First Bank Limited May 2025 Future | -1.8628 | -57292500 | -373.1130 |
Derivatives-Futures | ICICI Bank Limited May 2025 Future | -2.0179 | -2819600 | -404.1727 |
Derivatives-Futures | Infosys Limited May 2025 Future | -2.3259 | -3102000 | -465.8641 |
Derivatives-Futures | Bharti Airtel Limited May 2025 Future | -2.5111 | -2691350 | -502.9595 |
Derivatives-Futures | HDFC Bank Limited May 2025 Future | -3.4453 | -3567850 | -690.0813 |
Total | | -66.1552 | | -13250.4828 |
Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 14.4041 | 8056670 | 2885.0507 |
Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.7559 | 3698366 | 1152.8747 |
Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.5666 | 291341 | 113.4921 |
Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4506 | 317296 | 90.2587 |
Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.3215 | 190470 | 64.3882 |
Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.2019 | 103738 | 40.4320 |
Total | | 21.7006 | | 4346.4964 |
Commercial Paper | Godrej Consumer Products Limited 2025 ** | 1.2468 | 25000000 | 249.7278 |
Commercial Paper | Reliance Retail Ventures Limited 2025 ** | 0.9964 | 20000000 | 199.5636 |
Commercial Paper | Reliance Jio Infocomm Limited 2025 ** | 0.9826 | 20000000 | 196.8182 |
Commercial Paper | Muthoot Finance Limited 2025 ** | 0.6195 | 12500000 | 124.0855 |
Commercial Paper | ICICI Securities Limited 2025 ** | 0.4987 | 10000000 | 99.8894 |
Commercial Paper | National Bank For Agriculture and Rural Development 2025 ** | 0.4974 | 10000000 | 99.6226 |
Commercial Paper | Infina Finance Private Limited 2025 ** | 0.4973 | 10000000 | 99.6038 |
Commercial Paper | Bharti Telecom Limited 2025 ** | 0.4827 | 10000000 | 96.6807 |
Total | | 5.8214 | | 1165.9916 |