Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 3.7292 | 6010000 | 721.2601 |
Domestic Equities | ICICI Bank Limited | 3.6302 | 5831000 | 702.1107 |
Domestic Equities | HDFC Bank Limited | 2.3627 | 2637800 | 456.9725 |
Domestic Equities | Jio Financial Services Limited | 2.2428 | 20893950 | 433.7793 |
Domestic Equities | Axis Bank Limited | 2.0983 | 3996250 | 405.8392 |
Domestic Equities | REC Limited | 2.0071 | 10774000 | 388.1872 |
Domestic Equities | Tata Consultancy Services Limited | 1.6124 | 895300 | 311.8554 |
Domestic Equities | Siemens Limited | 1.3965 | 584175 | 270.0933 |
Domestic Equities | State Bank of India | 1.3192 | 3704250 | 255.1487 |
Domestic Equities | Power Grid Corporation of India Limited | 1.2520 | 9653400 | 242.1555 |
Domestic Equities | SBI Life Insurance Company Limited | 1.1352 | 1534875 | 219.5639 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0709 | 1088400 | 207.1171 |
Domestic Equities | Bharat Electronics Limited | 1.0091 | 7925850 | 195.1741 |
Domestic Equities | Trent Limited | 0.9856 | 392900 | 190.6174 |
Domestic Equities | Canara Bank | 0.8705 | 20810250 | 168.3549 |
Domestic Equities | Infosys Limited | 0.8080 | 926000 | 156.2810 |
Domestic Equities | ABB India Limited | 0.7617 | 298500 | 147.3217 |
Domestic Equities | Hindustan Aeronautics Limited | 0.7578 | 474600 | 146.5660 |
Domestic Equities | MphasiS Limited | 0.7461 | 642125 | 144.3015 |
Domestic Equities | Samvardhana Motherson International Limited | 0.7002 | 11420350 | 135.4339 |
Domestic Equities | Godrej Properties Limited | 0.6843 | 683550 | 132.3558 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6757 | 4448925 | 130.6872 |
Domestic Equities | Tata Motors Limited | 0.6731 | 2097700 | 130.1938 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6575 | 3960000 | 127.1754 |
Domestic Equities | Vodafone Idea Limited | 0.6461 | 165520000 | 124.9676 |
Domestic Equities | UltraTech Cement Limited | 0.6436 | 122900 | 124.4787 |
Domestic Equities | NMDC Limited | 0.6123 | 18954000 | 118.4246 |
Domestic Equities | Mahindra & Mahindra Limited | 0.5995 | 448525 | 115.9482 |
Domestic Equities | ITC Limited | 0.5875 | 2876800 | 113.6336 |
Domestic Equities | Max Healthcare Institute Limited | 0.5846 | 1156050 | 113.0733 |
Domestic Equities | GAIL (India) Limited | 0.5779 | 7162800 | 111.7683 |
Domestic Equities | One 97 Communications Limited | 0.5634 | 1524250 | 108.9763 |
Domestic Equities | Varun Beverages Ltd | 0.5535 | 2455250 | 107.0612 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5516 | 176250 | 106.6771 |
Domestic Equities | Nestle India Limited | 0.5486 | 484600 | 106.1104 |
Domestic Equities | Bank of Baroda | 0.5436 | 5335200 | 105.1408 |
Domestic Equities | Tata Steel Limited | 0.5232 | 7375500 | 101.1919 |
Domestic Equities | Power Finance Corporation Limited | 0.5201 | 2761200 | 100.5905 |
Domestic Equities | Coforge Limited | 0.5096 | 133875 | 98.5608 |
Domestic Equities | Yes Bank Limited | 0.5091 | 58786000 | 98.4666 |
Domestic Equities | Godrej Consumer Products Limited | 0.5033 | 968500 | 97.3488 |
Domestic Equities | TVS Motor Company Limited | 0.4942 | 429450 | 95.5741 |
Domestic Equities | Aditya Birla Capital Limited | 0.4753 | 5880600 | 91.9314 |
Domestic Equities | Tube Investments Of India Limited | 0.4736 | 372000 | 91.5920 |
Domestic Equities | Indian Oil Corporation Limited | 0.4551 | 7756125 | 88.0243 |
Domestic Equities | JSW Steel Limited | 0.4300 | 874800 | 83.1672 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.4267 | 1356300 | 82.5309 |
Domestic Equities | DLF Limited | 0.4262 | 1296900 | 82.4245 |
Domestic Equities | Astral Limited | 0.4260 | 616193 | 82.4004 |
Domestic Equities | Grasim Industries Limited | 0.4240 | 355500 | 82.0014 |
Domestic Equities | Hindustan Unilever Limited | 0.4230 | 373500 | 81.8058 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4137 | 3304600 | 80.0209 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4078 | 158000 | 78.8681 |
Domestic Equities | JSW Energy Limited | 0.4049 | 1687500 | 78.3169 |
Domestic Equities | GMR Airports Limited | 0.4033 | 11227500 | 77.9974 |
Domestic Equities | Bajaj Finserv Limited | 0.4017 | 415000 | 77.7005 |
Domestic Equities | Bandhan Bank Limited | 0.3978 | 5448800 | 76.9316 |
Domestic Equities | IDFC First Bank Limited | 0.3976 | 13170000 | 76.8996 |
Domestic Equities | Adani Enterprises Limited | 0.3794 | 350100 | 73.3810 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3774 | 458150 | 72.9947 |
Domestic Equities | Coal India Limited | 0.3744 | 1960350 | 72.4055 |
Domestic Equities | Titan Company Limited | 0.3709 | 233100 | 71.7307 |
Domestic Equities | Vedanta Limited | 0.3706 | 1815850 | 71.6807 |
Domestic Equities | United Spirits Limited | 0.3686 | 555100 | 71.2998 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3682 | 666000 | 71.2220 |
Domestic Equities | Piramal Enterprises Limited | 0.3677 | 815250 | 71.1224 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3336 | 2864400 | 64.5206 |
Domestic Equities | Asian Paints Limited | 0.3307 | 293400 | 63.9539 |
Domestic Equities | Steel Authority of India Limited | 0.3295 | 6068000 | 63.7261 |
Domestic Equities | Mahanagar Gas Limited | 0.3253 | 508400 | 62.9145 |
Domestic Equities | Punjab National Bank | 0.3232 | 7152000 | 62.5013 |
Domestic Equities | Manappuram Finance Limited | 0.3183 | 3063000 | 61.5540 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3170 | 479375 | 61.3097 |
Domestic Equities | Larsen & Toubro Limited | 0.3062 | 187200 | 59.2273 |
Domestic Equities | Cummins India Limited | 0.3052 | 217200 | 59.0339 |
Domestic Equities | Bharti Airtel Limited | 0.3035 | 373825 | 58.6980 |
Domestic Equities | Bank of India | 0.3032 | 6161525 | 58.6331 |
Domestic Equities | Tata Power Company Limited | 0.3019 | 1721250 | 58.3848 |
Domestic Equities | Aarti Industries Limited | 0.2893 | 1488000 | 55.9488 |
Domestic Equities | Bosch Limited | 0.2759 | 20100 | 53.3534 |
Domestic Equities | Exide Industries Limited | 0.2745 | 1526400 | 53.0882 |
Domestic Equities | Cipla Limited | 0.2734 | 375700 | 52.8798 |
Domestic Equities | Pidilite Industries Limited | 0.2721 | 198000 | 52.6264 |
Domestic Equities | Indian Energy Exchange Limited | 0.2645 | 3281250 | 51.1645 |
Domestic Equities | Laurus Labs Limited | 0.2632 | 965600 | 50.9064 |
Domestic Equities | LTIMindtree Limited | 0.2591 | 107400 | 50.1123 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.2569 | 867825 | 49.6917 |
Domestic Equities | CESC Limited | 0.2508 | 3708900 | 48.5087 |
Domestic Equities | Hindustan Copper Limited | 0.2475 | 2366450 | 47.8780 |
Domestic Equities | Muthoot Finance Limited | 0.2411 | 218625 | 46.6283 |
Domestic Equities | L&T Technology Services Limited | 0.2353 | 100400 | 45.5133 |
Domestic Equities | IndusInd Bank Limited | 0.2311 | 451500 | 44.7030 |
Domestic Equities | Bharat Forge Limited | 0.2278 | 433500 | 44.0653 |
Domestic Equities | ACC Limited | 0.2268 | 241200 | 43.8634 |
Domestic Equities | APL Apollo Tubes Limited | 0.2143 | 288050 | 41.4490 |
Domestic Equities | Polycab India Limited | 0.2126 | 87250 | 41.1244 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.2084 | 9317250 | 40.3064 |
Domestic Equities | Petronet LNG Limited | 0.2052 | 1401000 | 39.6903 |
Domestic Equities | Indus Towers Limited | 0.2049 | 1225700 | 39.6330 |
Domestic Equities | Granules India Limited | 0.2046 | 857000 | 39.5763 |
Domestic Equities | UPL Limited | 0.1924 | 588070 | 37.2219 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.1856 | 121750 | 35.8931 |
Domestic Equities | HCL Technologies Limited | 0.1853 | 227500 | 35.8324 |
Domestic Equities | Prestige Estates Projects Limited | 0.1808 | 310375 | 34.9668 |
Domestic Equities | Syngene International Limited | 0.1801 | 534000 | 34.8382 |
Domestic Equities | Divi's Laboratories Limited | 0.1751 | 61800 | 33.8679 |
Domestic Equities | LIC Housing Finance Limited | 0.1739 | 677000 | 33.6401 |
Domestic Equities | PB Fintech Limited | 0.1739 | 229775 | 33.6299 |
Domestic Equities | Tata Communications Limited | 0.1591 | 227500 | 30.7694 |
Domestic Equities | Marico Limited | 0.1584 | 510000 | 30.6306 |
Domestic Equities | PI Industries Limited | 0.1521 | 97625 | 29.4237 |
Domestic Equities | Supreme Industries Limited | 0.1454 | 84500 | 28.1301 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.1440 | 1554000 | 27.8430 |
Domestic Equities | Oil India Limited | 0.1440 | 812700 | 27.8512 |
Domestic Equities | Container Corporation of India Limited | 0.1435 | 445000 | 27.7547 |
Domestic Equities | Birlasoft Limited | 0.1419 | 647000 | 27.4360 |
Domestic Equities | Ambuja Cements Limited | 0.1402 | 583200 | 27.1159 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1322 | 151250 | 25.5756 |
Domestic Equities | Hero MotoCorp Limited | 0.1282 | 67350 | 24.7922 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.1193 | 972000 | 23.0656 |
Domestic Equities | Aurobindo Pharma Limited | 0.1132 | 206800 | 21.8856 |
Domestic Equities | Info Edge (India) Limited | 0.1101 | 30450 | 21.2926 |
Domestic Equities | The Federal Bank Limited | 0.1024 | 1115000 | 19.8046 |
Domestic Equities | NTPC Limited | 0.1024 | 636000 | 19.8082 |
Domestic Equities | Havells India Limited | 0.1022 | 139000 | 19.7630 |
Domestic Equities | Bajaj Finance Limited | 0.1003 | 22750 | 19.4064 |
Domestic Equities | Bajaj Auto Limited | 0.0935 | 22875 | 18.0779 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0903 | 316500 | 17.4581 |
Domestic Equities | Jubilant Foodworks Limited | 0.0858 | 265000 | 16.5917 |
Domestic Equities | HFCL Limited | 0.0826 | 2016900 | 15.9718 |
Domestic Equities | Dabur India Limited | 0.0813 | 318750 | 15.7239 |
Domestic Equities | HDFC Asset Management Company Limited | 0.0754 | 40200 | 14.5858 |
Domestic Equities | Cyient Limited | 0.0725 | 110700 | 14.0274 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0689 | 54075 | 13.3273 |
Domestic Equities | Biocon Limited | 0.0680 | 435000 | 13.1566 |
Domestic Equities | The Indian Hotels Company Limited | 0.0659 | 178000 | 12.7466 |
Domestic Equities | Voltas Limited | 0.0653 | 95700 | 12.6334 |
Domestic Equities | Computer Age Management Services Limited | 0.0630 | 38750 | 12.1795 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0576 | 14350 | 11.1412 |
Domestic Equities | Adani Energy Solutions Limited | 0.0572 | 170000 | 11.0653 |
Domestic Equities | SRF Limited | 0.0531 | 36750 | 10.2731 |
Domestic Equities | Tech Mahindra Limited | 0.0531 | 69000 | 10.2662 |
Domestic Equities | Maruti Suzuki India Limited | 0.0525 | 8500 | 10.1540 |
Domestic Equities | Eicher Motors Limited | 0.0505 | 20475 | 9.7739 |
Domestic Equities | Oberoi Realty Limited | 0.0505 | 65800 | 9.7680 |
Domestic Equities | Escorts Kubota Limited | 0.0478 | 32250 | 9.2524 |
Domestic Equities | Avenue Supermarts Limited | 0.0462 | 26250 | 8.9354 |
Domestic Equities | Max Financial Services Limited | 0.0450 | 87200 | 8.7034 |
Domestic Equities | Tata Consumer Products Limited | 0.0443 | 88920 | 8.5692 |
Domestic Equities | Zomato Limited | 0.0441 | 384000 | 8.5286 |
Domestic Equities | Tata Chemicals Limited | 0.0393 | 97900 | 7.6103 |
Domestic Equities | Delhivery Limited | 0.0353 | 272975 | 6.8203 |
Domestic Equities | Zydus Lifesciences Limited | 0.0294 | 64800 | 5.6804 |
Domestic Equities | Shriram Finance Limited | 0.0270 | 84750 | 5.2316 |
Domestic Equities | NBCC (India) Limited | 0.0269 | 713400 | 5.1978 |
Domestic Equities | Hindalco Industries Limited | 0.0239 | 72800 | 4.6181 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.0238 | 278875 | 4.6053 |
Domestic Equities | Solar Industries India Limited | 0.0223 | 4950 | 4.3117 |
Domestic Equities | JK Cement Limited | 0.0221 | 9750 | 4.2796 |
Domestic Equities | Torrent Power Limited | 0.0191 | 29250 | 3.6941 |
Domestic Equities | The Phoenix Mills Limited | 0.0176 | 22050 | 3.4136 |
Domestic Equities | MRF Limited | 0.0147 | 270 | 2.8451 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.0131 | 18125 | 2.5389 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.0108 | 24800 | 2.0802 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0097 | 28000 | 1.8787 |
Domestic Equities | Lupin Limited | 0.0063 | 6375 | 1.2142 |
Domestic Equities | Britannia Industries Limited | 0.0057 | 2400 | 1.1029 |
Domestic Equities | Jindal Stainless Limited | 0.0042 | 13950 | 0.8159 |
Domestic Equities | Life Insurance Corporation Of India | 0.0042 | 10925 | 0.8090 |
Domestic Equities | Alkem Laboratories Limited | 0.0031 | 1300 | 0.6040 |
Domestic Equities | IIFL Finance Limited | 0.0027 | 17050 | 0.5147 |
Domestic Equities | The Ramco Cements Limited | 0.0018 | 4250 | 0.3523 |
Domestic Equities | Jindal Steel & Power Limited | 0.0017 | 3750 | 0.3211 |
Domestic Equities | RBL Bank Limited | 0.0010 | 12500 | 0.1979 |
Domestic Equities | KPIT Technologies Limited | 0.0005 | 800 | 0.0958 |
Domestic Equities | Apollo Tyres Limited | 0.0003 | 1700 | 0.0636 |
Total | | 67.8256 | | 13118.2027 |
Corporate Debt | Cholamandalam Investment and Finance Company Ltd 2025 (ZCB) ** | 0.3163 | 5000000 | 61.1830 |
Corporate Debt | 8.90% Bharti Telecom Limited 2025 ** | 0.2592 | 5000000 | 50.1372 |
Total | | 0.5756 | | 111.3202 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 66.9965 | | 12957.8573 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.7907 | | 1313.3985 |
Total | | 73.7872 | | 14271.2558 |
Treasury Bills | 364 Days Tbill 2025 | 0.5020 | 10000000 | 97.0861 |
Total | | 0.5020 | | 97.0861 |
Derivatives-Futures | Apollo Tyres Limited March 2025 Future | -0.0003 | -1700 | -0.0640 |
Derivatives-Futures | KPIT Technologies Limited March 2025 Future | -0.0005 | -800 | -0.0959 |
Derivatives-Futures | RBL Bank Limited March 2025 Future | -0.0010 | -12500 | -0.1993 |
Derivatives-Futures | Jindal Steel & Power Limited March 2025 Future | -0.0017 | -3750 | -0.3214 |
Derivatives-Futures | The Ramco Cements Limited March 2025 Future | -0.0018 | -4250 | -0.3526 |
Derivatives-Futures | IIFL Finance Limited March 2025 Future | -0.0027 | -17050 | -0.5178 |
Derivatives-Futures | Alkem Laboratories Limited March 2025 Future | -0.0031 | -1300 | -0.5917 |
Derivatives-Futures | Jindal Stainless Limited March 2025 Future | -0.0042 | -13950 | -0.8192 |
Derivatives-Futures | Life Insurance Corporation Of India March 2025 Future | -0.0042 | -10925 | -0.8131 |
Derivatives-Futures | Britannia Industries Limited March 2025 Future | -0.0057 | -2400 | -1.1071 |
Derivatives-Futures | Lupin Limited March 2025 Future | -0.0063 | -6375 | -1.2136 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited March 2025 Future | -0.0098 | -28000 | -1.8904 |
Derivatives-Futures | SBI Cards and Payment Services Limited March 2025 Future | -0.0108 | -24800 | -2.0827 |
Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd March 2025 Future | -0.0132 | -18125 | -2.5532 |
Derivatives-Futures | MRF Limited March 2025 Future | -0.0148 | -270 | -2.8578 |
Derivatives-Futures | The Phoenix Mills Limited March 2025 Future | -0.0177 | -22050 | -3.4191 |
Derivatives-Futures | Torrent Power Limited March 2025 Future | -0.0192 | -29250 | -3.7177 |
Derivatives-Futures | JK Cement Limited March 2025 Future | -0.0223 | -9750 | -4.3068 |
Derivatives-Futures | Solar Industries India Limited March 2025 Future | -0.0223 | -4950 | -4.3207 |
Derivatives-Futures | Hindalco Industries Limited March 2025 Future | -0.0239 | -72800 | -4.6304 |
Derivatives-Futures | Housing & Urban Development Corporation Limited March 2025 Future | -0.0240 | -278875 | -4.6341 |
Derivatives-Futures | NBCC (India) Limited March 2025 Future | -0.0269 | -713400 | -5.2114 |
Derivatives-Futures | Shriram Finance Limited March 2025 Future | -0.0272 | -84750 | -5.2515 |
Derivatives-Futures | Delhivery Limited March 2025 Future | -0.0352 | -272975 | -6.8053 |
Derivatives-Futures | Zydus Lifesciences Limited March 2025 Future | -0.0388 | -150600 | -7.5090 |
Derivatives-Futures | Tata Chemicals Limited March 2025 Future | -0.0396 | -97900 | -7.6519 |
Derivatives-Futures | Zomato Limited March 2025 Future | -0.0442 | -384000 | -8.5574 |
Derivatives-Futures | Tata Consumer Products Limited March 2025 Future | -0.0446 | -88920 | -8.6190 |
Derivatives-Futures | Max Financial Services Limited March 2025 Future | -0.0453 | -87200 | -8.7588 |
Derivatives-Futures | Avenue Supermarts Limited March 2025 Future | -0.0465 | -26250 | -8.9913 |
Derivatives-Futures | Escorts Kubota Limited March 2025 Future | -0.0481 | -32250 | -9.2941 |
Derivatives-Futures | Oberoi Realty Limited March 2025 Future | -0.0506 | -65800 | -9.7818 |
Derivatives-Futures | Eicher Motors Limited March 2025 Future | -0.0508 | -20475 | -9.8230 |
Derivatives-Futures | Maruti Suzuki India Limited March 2025 Future | -0.0527 | -8500 | -10.1997 |
Derivatives-Futures | SRF Limited March 2025 Future | -0.0534 | -36750 | -10.3367 |
Derivatives-Futures | Tech Mahindra Limited March 2025 Future | -0.0534 | -69000 | -10.3227 |
Derivatives-Futures | Adani Energy Solutions Limited March 2025 Future | -0.0575 | -170000 | -11.1299 |
Derivatives-Futures | Oracle Financial Services Software Limited March 2025 Future | -0.0577 | -14350 | -11.1639 |
Derivatives-Futures | Computer Age Management Services Limited March 2025 Future | -0.0634 | -38750 | -12.2549 |
Derivatives-Futures | Voltas Limited March 2025 Future | -0.0643 | -95700 | -12.4410 |
Derivatives-Futures | The Indian Hotels Company Limited March 2025 Future | -0.0660 | -178000 | -12.7742 |
Derivatives-Futures | Biocon Limited March 2025 Future | -0.0683 | -435000 | -13.2038 |
Derivatives-Futures | Colgate Palmolive (India) Limited March 2025 Future | -0.0690 | -54075 | -13.3525 |
Derivatives-Futures | Cyient Limited March 2025 Future | -0.0729 | -110700 | -14.0938 |
Derivatives-Futures | HDFC Asset Management Company Limited March 2025 Future | -0.0757 | -40200 | -14.6489 |
Derivatives-Futures | Dabur India Limited March 2025 Future | -0.0818 | -318750 | -15.8116 |
Derivatives-Futures | HFCL Limited March 2025 Future | -0.0830 | -2016900 | -16.0545 |
Derivatives-Futures | Jubilant Foodworks Limited March 2025 Future | -0.0862 | -265000 | -16.6725 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited March 2025 Future | -0.0905 | -316500 | -17.5119 |
Derivatives-Futures | Bajaj Auto Limited March 2025 Future | -0.0940 | -22875 | -18.1871 |
Derivatives-Futures | Bajaj Finance Limited March 2025 Future | -0.1010 | -22750 | -19.5363 |
Derivatives-Futures | Havells India Limited March 2025 Future | -0.1028 | -139000 | -19.8853 |
Derivatives-Futures | NTPC Limited March 2025 Future | -0.1028 | -636000 | -19.8879 |
Derivatives-Futures | The Federal Bank Limited March 2025 Future | -0.1029 | -1115000 | -19.9005 |
Derivatives-Futures | Info Edge (India) Limited March 2025 Future | -0.1104 | -30450 | -21.3521 |
Derivatives-Futures | Aurobindo Pharma Limited March 2025 Future | -0.1138 | -206800 | -22.0190 |
Derivatives-Futures | Bharat Petroleum Corporation Limited March 2025 Future | -0.1200 | -972000 | -23.2065 |
Derivatives-Futures | Hero MotoCorp Limited March 2025 Future | -0.1287 | -67350 | -24.8950 |
Derivatives-Futures | ICICI Lombard General Insurance Company Limited March 2025 Future | -0.1327 | -151250 | -25.6735 |
Derivatives-Futures | Ambuja Cements Limited March 2025 Future | -0.1406 | -583200 | -27.1981 |
Derivatives-Futures | Birlasoft Limited March 2025 Future | -0.1427 | -647000 | -27.6010 |
Derivatives-Futures | Container Corporation of India Limited March 2025 Future | -0.1443 | -445000 | -27.9163 |
Derivatives-Futures | Bharat Heavy Electricals Limited March 2025 Future | -0.1447 | -1554000 | -27.9887 |
Derivatives-Futures | Oil India Limited March 2025 Future | -0.1449 | -812700 | -28.0219 |
Derivatives-Futures | Supreme Industries Limited March 2025 Future | -0.1463 | -84500 | -28.3012 |
Derivatives-Futures | PI Industries Limited March 2025 Future | -0.1527 | -97625 | -29.5306 |
Derivatives-Futures | Marico Limited March 2025 Future | -0.1591 | -510000 | -30.7632 |
Derivatives-Futures | Tata Communications Limited March 2025 Future | -0.1599 | -227500 | -30.9343 |
Derivatives-Futures | LIC Housing Finance Limited March 2025 Future | -0.1747 | -677000 | -33.7858 |
Derivatives-Futures | PB Fintech Limited March 2025 Future | -0.1747 | -229775 | -33.7827 |
Derivatives-Futures | Divi's Laboratories Limited March 2025 Future | -0.1757 | -61800 | -33.9730 |
Derivatives-Futures | Syngene International Limited March 2025 Future | -0.1811 | -534000 | -35.0171 |
Derivatives-Futures | Prestige Estates Projects Limited March 2025 Future | -0.1813 | -310375 | -35.0708 |
Derivatives-Futures | HCL Technologies Limited March 2025 Future | -0.1861 | -227500 | -35.9985 |
Derivatives-Futures | Torrent Pharmaceuticals Limited March 2025 Future | -0.1863 | -121750 | -36.0301 |
Derivatives-Futures | UPL Limited March 2025 Future | -0.1930 | -588070 | -37.3189 |
Derivatives-Futures | Granules India Limited March 2025 Future | -0.2052 | -857000 | -39.6920 |
Derivatives-Futures | Petronet LNG Limited March 2025 Future | -0.2059 | -1401000 | -39.8256 |
Derivatives-Futures | Indus Towers Limited March 2025 Future | -0.2061 | -1225700 | -39.8653 |
Derivatives-Futures | IRB Infrastructure Developers Limited March 2025 Future | -0.2097 | -9317250 | -40.5673 |
Derivatives-Futures | Polycab India Limited March 2025 Future | -0.2128 | -87250 | -41.1637 |
Derivatives-Futures | APL Apollo Tubes Limited March 2025 Future | -0.2149 | -288050 | -41.5627 |
Derivatives-Futures | ACC Limited March 2025 Future | -0.2275 | -241200 | -44.0105 |
Derivatives-Futures | Bharat Forge Limited March 2025 Future | -0.2287 | -433500 | -44.2300 |
Derivatives-Futures | IndusInd Bank Limited March 2025 Future | -0.2322 | -451500 | -44.9039 |
Derivatives-Futures | L&T Technology Services Limited March 2025 Future | -0.2358 | -100400 | -45.6152 |
Derivatives-Futures | Muthoot Finance Limited March 2025 Future | -0.2417 | -218625 | -46.7464 |
Derivatives-Futures | Hindustan Copper Limited March 2025 Future | -0.2489 | -2366450 | -48.1454 |
Derivatives-Futures | CESC Limited March 2025 Future | -0.2521 | -3708900 | -48.7646 |
Derivatives-Futures | CG Power and Industrial Solutions Limited March 2025 Future | -0.2577 | -867825 | -49.8435 |
Derivatives-Futures | LTIMindtree Limited March 2025 Future | -0.2606 | -107400 | -50.4114 |
Derivatives-Futures | Laurus Labs Limited March 2025 Future | -0.2643 | -965600 | -51.1237 |
Derivatives-Futures | Indian Energy Exchange Limited March 2025 Future | -0.2662 | -3281250 | -51.4934 |
Derivatives-Futures | Pidilite Industries Limited March 2025 Future | -0.2732 | -198000 | -52.8422 |
Derivatives-Futures | Cipla Limited March 2025 Future | -0.2749 | -375700 | -53.1691 |
Derivatives-Futures | Exide Industries Limited March 2025 Future | -0.2756 | -1526400 | -53.3106 |
Derivatives-Futures | Bosch Limited March 2025 Future | -0.2774 | -20100 | -53.6475 |
Derivatives-Futures | Aarti Industries Limited March 2025 Future | -0.2911 | -1488000 | -56.3109 |
Derivatives-Futures | Tata Power Company Limited March 2025 Future | -0.3028 | -1721250 | -58.5589 |
Derivatives-Futures | Bank of India March 2025 Future | -0.3050 | -6161525 | -58.9843 |
Derivatives-Futures | Bharti Airtel Limited March 2025 Future | -0.3052 | -373825 | -59.0382 |
Derivatives-Futures | Cummins India Limited March 2025 Future | -0.3070 | -217200 | -59.3696 |
Derivatives-Futures | Larsen & Toubro Limited March 2025 Future | -0.3079 | -187200 | -59.5577 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited March 2025 Future | -0.3189 | -479375 | -61.6860 |
Derivatives-Futures | Manappuram Finance Limited March 2025 Future | -0.3203 | -3063000 | -61.9553 |
Derivatives-Futures | Punjab National Bank May 2025 Future | -0.3251 | -7152000 | -62.8735 |
Derivatives-Futures | Mahanagar Gas Limited March 2025 Future | -0.3274 | -508400 | -63.3136 |
Derivatives-Futures | Steel Authority of India Limited March 2025 Future | -0.3294 | -6068000 | -63.7145 |
Derivatives-Futures | Asian Paints Limited March 2025 Future | -0.3326 | -293400 | -64.3309 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited March 2025 Future | -0.3356 | -2864400 | -64.9078 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited March 2025 Future | -0.3696 | -666000 | -71.4913 |
Derivatives-Futures | United Spirits Limited March 2025 Future | -0.3700 | -555100 | -71.5579 |
Derivatives-Futures | Piramal Enterprises Limited March 2025 Future | -0.3702 | -815250 | -71.5993 |
Derivatives-Futures | Vedanta Limited March 2025 Future | -0.3725 | -1815850 | -72.0529 |
Derivatives-Futures | Titan Company Limited March 2025 Future | -0.3730 | -233100 | -72.1468 |
Derivatives-Futures | Coal India Limited March 2025 Future | -0.3770 | -1960350 | -72.9140 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited March 2025 Future | -0.3796 | -458150 | -73.4261 |
Derivatives-Futures | Adani Enterprises Limited March 2025 Future | -0.3806 | -350100 | -73.6070 |
Derivatives-Futures | Bandhan Bank Limited March 2025 Future | -0.3995 | -5448800 | -77.2671 |
Derivatives-Futures | IDFC First Bank Limited March 2025 Future | -0.4003 | -13170000 | -77.4133 |
Derivatives-Futures | Bajaj Finserv Limited March 2025 Future | -0.4041 | -415000 | -78.1611 |
Derivatives-Futures | GMR Airports Limited March 2025 Future | -0.4044 | -11227500 | -78.2118 |
Derivatives-Futures | JSW Energy Limited March 2025 Future | -0.4061 | -1687500 | -78.5447 |
Derivatives-Futures | Multi Commodity Exchange of India Limited March 2025 Future | -0.4100 | -158000 | -79.2978 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited March 2025 Future | -0.4150 | -3304600 | -80.2687 |
Derivatives-Futures | Hindustan Unilever Limited March 2025 Future | -0.4255 | -373500 | -82.2977 |
Derivatives-Futures | Grasim Industries Limited March 2025 Future | -0.4266 | -355500 | -82.5169 |
Derivatives-Futures | DLF Limited March 2025 Future | -0.4273 | -1296900 | -82.6510 |
Derivatives-Futures | Astral Limited March 2025 Future | -0.4284 | -616193 | -82.8625 |
Derivatives-Futures | HDFC Life Insurance Company Limited March 2025 Future | -0.4291 | -1356300 | -82.9938 |
Derivatives-Futures | JSW Steel Limited March 2025 Future | -0.4325 | -874800 | -83.6484 |
Derivatives-Futures | Indian Oil Corporation Limited March 2025 Future | -0.4579 | -7756125 | -88.5594 |
Derivatives-Futures | Tube Investments of India Limited March 2025 Future | -0.4762 | -372000 | -92.1091 |
Derivatives-Futures | Aditya Birla Capital Limited March 2025 Future | -0.4776 | -5880600 | -92.3760 |
Derivatives-Futures | TVS Motor Company Limited March 2025 Future | -0.4959 | -429450 | -95.9069 |
Derivatives-Futures | Godrej Consumer Products Limited March 2025 Future | -0.5067 | -968500 | -98.0031 |
Derivatives-Futures | Coforge Limited March 2025 Future | -0.5108 | -133875 | -98.7951 |
Derivatives-Futures | Yes Bank Limited May 2025 Future | -0.5125 | -58786000 | -99.1226 |
Derivatives-Futures | Power Finance Corporation Limited March 2025 Future | -0.5230 | -2761200 | -101.1569 |
Derivatives-Futures | Tata Steel Limited March 2025 Future | -0.5249 | -7375500 | -101.5164 |
Derivatives-Futures | Bank of Baroda May 2025 Future | -0.5461 | -5335200 | -105.6312 |
Derivatives-Futures | Nestle India Limited March 2025 Future | -0.5521 | -484600 | -106.7865 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited March 2025 Future | -0.5550 | -176250 | -107.3371 |
Derivatives-Futures | Varun Beverages Limited March 2025 Future | -0.5561 | -2455250 | -107.5645 |
Derivatives-Futures | One 97 Communications Limited March 2025 Future | -0.5649 | -1524250 | -109.2506 |
Derivatives-Futures | GAIL (India) Limited March 2025 Future | -0.5798 | -7162800 | -112.1336 |
Derivatives-Futures | Max Healthcare Institute Limited March 2025 Future | -0.5878 | -1156050 | -113.6802 |
Derivatives-Futures | ITC Limited March 2025 Future | -0.5902 | -2876800 | -114.1575 |
Derivatives-Futures | Mahindra & Mahindra Limited March 2025 Future | -0.6032 | -448525 | -116.6582 |
Derivatives-Futures | NMDC Limited March 2025 Future | -0.6157 | -18954000 | -119.0880 |
Derivatives-Futures | UltraTech Cement Limited March 2025 Future | -0.6477 | -122900 | -125.2689 |
Derivatives-Futures | Vodafone Idea Limited March 2025 Future | -0.6487 | -165520000 | -125.4720 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited March 2025 Future | -0.6618 | -3960000 | -128.0070 |
Derivatives-Futures | Tata Motors Limited March 2025 Future | -0.6772 | -2097700 | -130.9732 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited March 2025 Future | -0.6800 | -4448925 | -131.5106 |
Derivatives-Futures | Godrej Properties Limited March 2025 Future | -0.6865 | -683550 | -132.7680 |
Derivatives-Futures | Samvardhana Motherson International Limited March 2025 Future | -0.7028 | -11420350 | -135.9369 |
Derivatives-Futures | Mphasis Limited March 2025 Future | -0.7491 | -642125 | -144.8834 |
Derivatives-Futures | Hindustan Aeronautics Limited March 2025 Future | -0.7625 | -474600 | -147.4842 |
Derivatives-Futures | ABB India Limited March 2025 Future | -0.7665 | -298500 | -148.2515 |
Derivatives-Futures | Infosys Limited March 2025 Future | -0.8131 | -926000 | -157.2580 |
Derivatives-Futures | Canara Bank March 2025 Future | -0.8761 | -20810250 | -169.4516 |
Derivatives-Futures | Trent Limited March 2025 Future | -0.9887 | -392900 | -191.2185 |
Derivatives-Futures | Bharat Electronics Limited March 2025 Future | -1.0099 | -7925850 | -195.3326 |
Derivatives-Futures | Kotak Mahindra Bank Limited March 2025 Future | -1.0773 | -1088400 | -208.3524 |
Derivatives-Futures | SBI Life Insurance Company Limited March 2025 Future | -1.1368 | -1534875 | -219.8715 |
Derivatives-Futures | Power Grid Corporation of India Limited March 2025 Future | -1.2600 | -9653400 | -243.7001 |
Derivatives-Futures | State Bank of India March 2025 Future | -1.3271 | -3704250 | -256.6675 |
Derivatives-Futures | Siemens Limited March 2025 Future | -1.4008 | -584175 | -270.9350 |
Derivatives-Futures | Tata Consultancy Services Limited March 2025 Future | -1.6220 | -895300 | -313.7101 |
Derivatives-Futures | REC Limited March 2025 Future | -2.0196 | -10774000 | -390.6119 |
Derivatives-Futures | Axis Bank Limited March 2025 Future | -2.1104 | -3996250 | -408.1770 |
Derivatives-Futures | Jio Financial Services Limited March 2025 Future | -2.2470 | -20808150 | -434.5883 |
Derivatives-Futures | HDFC Bank Limited March 2025 Future | -2.3703 | -2637800 | -458.4496 |
Derivatives-Futures | ICICI Bank Limited March 2025 Future | -3.6519 | -5831000 | -706.3090 |
Derivatives-Futures | Reliance Industries Limited March 2025 Future | -3.7491 | -6010000 | -725.1162 |
Total | | -68.1612 | | -13183.1142 |
Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 14.7381 | 8061309 | 2850.5160 |
Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.8589 | 3698366 | 1133.1755 |
Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 0.5766 | 291341 | 111.5302 |
Domestic Mutual Funds Units | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 0.4595 | 317296 | 88.8709 |
Domestic Mutual Funds Units | Invesco India Corporate Bond Fund - Direct Plan - Growth | 0.3234 | 190470 | 62.5405 |
Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 0.2037 | 103738 | 39.4037 |
Total | | 22.1603 | | 4286.0368 |
Commercial Paper | ICICI Securities Limited 2025 ** | 1.0301 | 20000000 | 199.2326 |
Commercial Paper | Muthoot Finance Limited 2025 ** | 0.5161 | 10000000 | 99.8183 |
Commercial Paper | Infina Finance Private Limited 2025 ** | 0.5079 | 10000000 | 98.2377 |
Commercial Paper | Bharti Telecom Limited 2025 ** | 0.4914 | 10000000 | 95.0384 |
Commercial Paper | Sundaram Finance Limited 2025 ** | 0.2553 | 5000000 | 49.3826 |
Commercial Paper | Infina Finance Private Limited 2025 ** | 0.2552 | 5000000 | 49.3597 |
Commercial Paper | HDFC Securities Limited 2025 ** | 0.2546 | 5000000 | 49.2332 |
Total | | 3.3106 | | 640.3025 |