Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 5.1289 | 2219500 | 286.8038 |
Domestic Equities | Bank of Baroda | 3.9684 | 9006075 | 221.9097 |
Domestic Equities | Infosys Limited | 3.2147 | 967600 | 179.7656 |
Domestic Equities | IndusInd Bank Limited | 2.4718 | 1388000 | 138.2240 |
Domestic Equities | Hindustan Aeronautics Limited | 2.3273 | 290700 | 130.1420 |
Domestic Equities | GMR Airports Infrastructure Limited | 2.1536 | 14473125 | 120.4309 |
Domestic Equities | Vedanta Limited | 1.9557 | 2411550 | 109.3638 |
Domestic Equities | Larsen & Toubro Limited | 1.8404 | 276300 | 102.9162 |
Domestic Equities | Tata Power Company Limited | 1.8257 | 2465100 | 102.0921 |
Domestic Equities | Tata Motors Limited | 1.6414 | 1167100 | 91.7866 |
Domestic Equities | State Bank of India | 1.5775 | 1051500 | 88.2156 |
Domestic Equities | Tata Consultancy Services Limited | 1.5504 | 203000 | 86.6983 |
Domestic Equities | HDFC Bank Limited | 1.4556 | 453200 | 81.3970 |
Domestic Equities | Indus Towers Limited | 1.3594 | 2176000 | 76.0186 |
Domestic Equities | Punjab National Bank | 1.2171 | 6488000 | 68.0591 |
Domestic Equities | Bandhan Bank Limited | 1.1929 | 3945200 | 66.7054 |
Domestic Equities | REC Limited | 1.1858 | 1245000 | 66.3087 |
Domestic Equities | Bajaj Finance Limited | 1.1789 | 100250 | 65.9234 |
Domestic Equities | UltraTech Cement Limited | 1.1318 | 56500 | 63.2921 |
Domestic Equities | DLF Limited | 1.0866 | 738375 | 60.7646 |
Domestic Equities | Mahindra & Mahindra Limited | 1.0777 | 203175 | 60.2637 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0430 | 330400 | 58.3239 |
Domestic Equities | ITC Limited | 1.0422 | 1222400 | 58.2779 |
Domestic Equities | Bharti Airtel Limited | 1.0366 | 356250 | 57.9672 |
Domestic Equities | Aditya Birla Capital Limited | 0.9477 | 2727000 | 52.9938 |
Domestic Equities | Godrej Properties Limited | 0.9394 | 189225 | 52.5317 |
Domestic Equities | LIC Housing Finance Limited | 0.9173 | 803000 | 51.2956 |
Domestic Equities | Laurus Labs Limited | 0.9052 | 892500 | 50.6181 |
Domestic Equities | NTPC Limited | 0.9033 | 1389000 | 50.5110 |
Domestic Equities | Jindal Steel & Power Limited | 0.9007 | 555625 | 50.3646 |
Domestic Equities | Indian Energy Exchange Limited | 0.8590 | 2726250 | 48.0338 |
Domestic Equities | Canara Bank | 0.8324 | 4563000 | 46.5472 |
Domestic Equities | Power Grid Corporation of India Limited | 0.8164 | 1386000 | 45.6548 |
Domestic Equities | Trent Limited | 0.7996 | 65800 | 44.7137 |
Domestic Equities | Grasim Industries Limited | 0.7877 | 169000 | 44.0456 |
Domestic Equities | Hindustan Copper Limited | 0.7795 | 1579400 | 43.5914 |
Domestic Equities | Titan Company Limited | 0.7168 | 123375 | 40.0845 |
Domestic Equities | UPL Limited | 0.6616 | 678855 | 36.9976 |
Domestic Equities | ICICI Bank Limited | 0.6591 | 283500 | 36.8578 |
Domestic Equities | NMDC Limited | 0.6239 | 1516500 | 34.8901 |
Domestic Equities | Polycab India Limited | 0.5857 | 44875 | 32.7493 |
Domestic Equities | Vodafone Idea Limited | 0.5831 | 39000000 | 32.6040 |
Domestic Equities | HDFC Asset Management Company Limited | 0.5549 | 73800 | 31.0274 |
Domestic Equities | Biocon Limited | 0.5257 | 805000 | 29.3946 |
Domestic Equities | Container Corporation of India Limited | 0.4711 | 318000 | 26.3415 |
Domestic Equities | RBL Bank Limited | 0.4684 | 1690000 | 26.1916 |
Domestic Equities | Granules India Limited | 0.4524 | 433000 | 25.3002 |
Domestic Equities | Lupin Limited | 0.4504 | 122825 | 25.1883 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4493 | 174750 | 25.1247 |
Domestic Equities | Bharat Electronics Limited | 0.4427 | 803700 | 24.7540 |
Domestic Equities | Shriram Finance Limited | 0.4236 | 78450 | 23.6892 |
Domestic Equities | The Indian Hotels Company Limited | 0.4185 | 295000 | 23.4038 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3939 | 702000 | 22.0252 |
Domestic Equities | Pidilite Industries Limited | 0.3934 | 71750 | 22.0000 |
Domestic Equities | SRF Limited | 0.3752 | 92625 | 20.9796 |
Domestic Equities | Eicher Motors Limited | 0.3523 | 40775 | 19.7019 |
Domestic Equities | Tata Consumer Products Limited | 0.3354 | 195624 | 18.7535 |
Domestic Equities | National Aluminium Company Limited | 0.3264 | 753750 | 18.2513 |
Domestic Equities | Mphasis Limited | 0.3160 | 59400 | 17.6688 |
Domestic Equities | Exide Industries Limited | 0.3147 | 388800 | 17.5971 |
Domestic Equities | Havells India Limited | 0.3118 | 101500 | 17.4377 |
Domestic Equities | Cipla Limited | 0.2960 | 107900 | 16.5508 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2906 | 315400 | 16.2526 |
Domestic Equities | Godrej Consumer Products Limited | 0.2771 | 124500 | 15.4959 |
Domestic Equities | Steel Authority of India Limited | 0.2714 | 1296000 | 15.1775 |
Domestic Equities | Power Finance Corporation Limited | 0.2683 | 302900 | 15.0026 |
Domestic Equities | City Union Bank Limited | 0.2568 | 800000 | 14.3624 |
Domestic Equities | Bajaj Finserv Limited | 0.2557 | 90500 | 14.2985 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.2510 | 480600 | 14.0383 |
Domestic Equities | Marico Limited | 0.2436 | 211200 | 13.6213 |
Domestic Equities | TVS Motor Company Limited | 0.2057 | 47250 | 11.5028 |
Domestic Equities | ABB India Limited | 0.2024 | 15250 | 11.3174 |
Domestic Equities | Zydus Lifesciences Limited | 0.1710 | 99000 | 9.5629 |
Domestic Equities | Siemens Limited | 0.1633 | 12075 | 9.1297 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1621 | 111125 | 9.0672 |
Domestic Equities | Aurobindo Pharma Limited | 0.1503 | 66550 | 8.4026 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1464 | 199800 | 8.1858 |
Domestic Equities | Escorts Kubota Limited | 0.1398 | 22000 | 7.8186 |
Domestic Equities | GAIL (India) Limited | 0.1371 | 384300 | 7.6652 |
Domestic Equities | Ambuja Cements Limited | 0.1360 | 143100 | 7.6058 |
Domestic Equities | Aarti Industries Limited | 0.1275 | 159000 | 7.1280 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1264 | 275275 | 7.0663 |
Domestic Equities | Muthoot Finance Limited | 0.1197 | 34925 | 6.6953 |
Domestic Equities | Astral Limited | 0.1152 | 35966 | 6.4397 |
Domestic Equities | MRF Limited | 0.1131 | 505 | 6.3252 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.1040 | 17500 | 5.8174 |
Domestic Equities | Navin Fluorine International Limited | 0.1032 | 16450 | 5.7705 |
Domestic Equities | Atul Limited | 0.0965 | 7400 | 5.3989 |
Domestic Equities | Tata Steel Limited | 0.0938 | 363000 | 5.2468 |
Domestic Equities | Maruti Suzuki India Limited | 0.0881 | 4450 | 4.9280 |
Domestic Equities | Dixon Technologies (India) Limited | 0.0848 | 3000 | 4.7422 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.0832 | 72800 | 4.6505 |
Domestic Equities | JSW Steel Limited | 0.0781 | 45225 | 4.3687 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0778 | 15050 | 4.3491 |
Domestic Equities | Wipro Limited | 0.0698 | 67500 | 3.9005 |
Domestic Equities | Indian Oil Corporation Limited | 0.0677 | 273000 | 3.7846 |
Domestic Equities | United Spirits Limited | 0.0660 | 24150 | 3.6928 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0624 | 19600 | 3.4906 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0611 | 5000 | 3.4144 |
Domestic Equities | The Ramco Cements Limited | 0.0586 | 32300 | 3.2778 |
Domestic Equities | Tata Communications Limited | 0.0581 | 18500 | 3.2469 |
Domestic Equities | Hindalco Industries Limited | 0.0575 | 49000 | 3.2154 |
Domestic Equities | Dabur India Limited | 0.0566 | 60000 | 3.1629 |
Domestic Equities | Bharat Forge Limited | 0.0500 | 21000 | 2.7977 |
Domestic Equities | L&T Finance Limited | 0.0432 | 169556 | 2.4157 |
Domestic Equities | Mahanagar Gas Limited | 0.0401 | 18800 | 2.2405 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0385 | 30750 | 2.1514 |
Domestic Equities | Coal India Limited | 0.0383 | 51450 | 2.1424 |
Domestic Equities | Yes Bank Limited | 0.0362 | 1014000 | 2.0239 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.0277 | 2500 | 1.5463 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0271 | 60375 | 1.5160 |
Domestic Equities | Bajaj Auto Limited | 0.0254 | 1575 | 1.4228 |
Domestic Equities | Abbott India Limited | 0.0248 | 500 | 1.3862 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0233 | 19800 | 1.3023 |
Domestic Equities | Life Insurance Corporation Of India | 0.0203 | 11500 | 1.1333 |
Domestic Equities | Britannia Industries Limited | 0.0177 | 2000 | 0.9882 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0152 | 6875 | 0.8483 |
Domestic Equities | L&T Technology Services Limited | 0.0151 | 1600 | 0.8456 |
Domestic Equities | Coromandel International Limited | 0.0146 | 4550 | 0.8140 |
Domestic Equities | Manappuram Finance Limited | 0.0143 | 51000 | 0.7969 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0142 | 4250 | 0.7913 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0134 | 6250 | 0.7514 |
Domestic Equities | Samvardhana Motherson International Limited | 0.0124 | 42600 | 0.6921 |
Domestic Equities | Petronet LNG Limited | 0.0116 | 19500 | 0.6495 |
Domestic Equities | Nestle India Limited | 0.0104 | 2600 | 0.5810 |
Domestic Equities | Info Edge (India) Limited | 0.0100 | 675 | 0.5572 |
Domestic Equities | Page Industries Limited | 0.0096 | 120 | 0.5357 |
Domestic Equities | Hindustan Unilever Limited | 0.0094 | 2100 | 0.5242 |
Domestic Equities | Indiamart Intermesh Limited | 0.0088 | 2100 | 0.4924 |
Domestic Equities | InterGlobe Aviation Limited | 0.0082 | 1050 | 0.4598 |
Domestic Equities | Syngene International Limited | 0.0067 | 4000 | 0.3763 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.0064 | 1200 | 0.3603 |
Domestic Equities | Birlasoft Limited | 0.0063 | 6000 | 0.3544 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0055 | 8100 | 0.3103 |
Domestic Equities | Max Financial Services Limited | 0.0049 | 2400 | 0.2721 |
Domestic Equities | PVR INOX Limited | 0.0045 | 1628 | 0.2507 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0021 | 100 | 0.1170 |
Domestic Equities | Central Depository Services (India) Limited | 0.0021 | 700 | 0.1148 |
Domestic Equities | IPCA Laboratories Limited | 0.0018 | 650 | 0.1003 |
Domestic Equities | Piramal Enterprises Limited | 0.0016 | 750 | 0.0889 |
Domestic Equities | Coforge Limited | 0.0012 | 75 | 0.0651 |
Domestic Equities | Tata Chemicals Limited | 0.0011 | 550 | 0.0611 |
Domestic Equities | Divi's Laboratories Limited | 0.0011 | 100 | 0.0617 |
Domestic Equities | Persistent Systems Limited | 0.0011 | 100 | 0.0591 |
Domestic Equities | Cummins India Limited | 0.0009 | 150 | 0.0523 |
Total | | 72.2786 | | 4041.7866 |
Corporate Debt | Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 1.0689 | 500 | 59.7734 |
Corporate Debt | 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 0.9706 | 550 | 54.2740 |
Corporate Debt | 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 0.8909 | 500 | 49.8199 |
Corporate Debt | 7.15% Small Industries Dev Bank of India (21/07/2025) | 0.5340 | 300 | 29.8590 |
Corporate Debt | 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 0.4454 | 250 | 24.9064 |
Corporate Debt | 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 0.1788 | 100 | 9.9962 |
Corporate Debt | LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 0.1056 | 50 | 5.9038 |
Corporate Debt | 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 0.0895 | 50 | 5.0058 |
Corporate Debt | 6.43% HDFC Bank Limited (29/09/2025) ** | 0.0884 | 50 | 4.9426 |
Total | | 4.3720 | | 244.4810 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 72.0210 | | 4027.3790 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5704 | | 87.8142 |
Total | | 73.5914 | | 4115.1932 |
Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.7095 | 4000000 | 39.6768 |
Treasury Bills | 182 Days Tbill (MD 26/12/2024) | 0.4451 | 2500000 | 24.8898 |
Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 0.4445 | 2500000 | 24.8553 |
Treasury Bills | 364 Days Tbill (MD 06/02/2025) | 0.4418 | 2500000 | 24.7075 |
Total | | 2.0410 | | 114.1294 |
Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 1.6684 | 2000 | 93.2937 |
Certificate of Deposit | Bank of Baroda (15/05/2025) | 0.8651 | 1000 | 48.3773 |
Certificate of Deposit | HDFC Bank Limited (04/11/2025) | 0.8354 | 1000 | 46.7124 |
Total | | 3.3688 | | 188.3834 |
Derivatives-Futures | Cummins India Limited December 2024 Future | -0.0009 | -150 | -0.0526 |
Derivatives-Futures | Tata Chemicals Limited December 2024 Future | -0.0011 | -550 | -0.0615 |
Derivatives-Futures | Divi's Laboratories Limited December 2024 Future | -0.0011 | -100 | -0.0622 |
Derivatives-Futures | Persistent Systems Limited December 2024 Future | -0.0011 | -100 | -0.0594 |
Derivatives-Futures | Coforge Limited December 2024 Future | -0.0012 | -75 | -0.0655 |
Derivatives-Futures | Piramal Enterprises Limited December 2024 Future | -0.0016 | -750 | -0.0892 |
Derivatives-Futures | IPCA Laboratories Limited December 2024 Future | -0.0018 | -650 | -0.1007 |
Derivatives-Futures | Oracle Financial Services Software Limited December 2024 Future | -0.0021 | -100 | -0.1177 |
Derivatives-Futures | Central Depository Services (India) Limited December 2024 Future | -0.0021 | -700 | -0.1156 |
Derivatives-Futures | PVR INOX Limited December 2024 Future | -0.0045 | -1628 | -0.2525 |
Derivatives-Futures | Max Financial Services Limited December 2024 Future | -0.0049 | -2400 | -0.2739 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2024 Future | -0.0056 | -8100 | -0.3125 |
Derivatives-Futures | Birlasoft Limited December 2024 Future | -0.0064 | -6000 | -0.3569 |
Derivatives-Futures | Dr. Lal Path Labs Limited December 2024 Future | -0.0065 | -1200 | -0.3626 |
Derivatives-Futures | Syngene International Limited December 2024 Future | -0.0068 | -4000 | -0.3776 |
Derivatives-Futures | InterGlobe Aviation Limited December 2024 Future | -0.0083 | -1050 | -0.4618 |
Derivatives-Futures | Indiamart Intermesh Limited December 2024 Future | -0.0089 | -2100 | -0.4957 |
Derivatives-Futures | Hindustan Unilever Limited December 2024 Future | -0.0094 | -2100 | -0.5263 |
Derivatives-Futures | Page Industries Limited December 2024 Future | -0.0096 | -120 | -0.5393 |
Derivatives-Futures | Info Edge (India) Limited December 2024 Future | -0.0100 | -675 | -0.5601 |
Derivatives-Futures | Nestle India Limited December 2024 Future | -0.0105 | -2600 | -0.5848 |
Derivatives-Futures | Petronet LNG Limited December 2024 Future | -0.0117 | -19500 | -0.6557 |
Derivatives-Futures | Samvardhana Motherson International Limited December 2024 Future | -0.0124 | -42600 | -0.6948 |
Derivatives-Futures | Dr. Reddy's Laboratories Limited December 2024 Future | -0.0135 | -6250 | -0.7566 |
Derivatives-Futures | ICICI Lombard General Insurance Company Limited December 2024 Future | -0.0142 | -4250 | -0.7947 |
Derivatives-Futures | Manappuram Finance Limited December 2024 Future | -0.0143 | -51000 | -0.8006 |
Derivatives-Futures | Coromandel International Limited December 2024 Future | -0.0146 | -4550 | -0.8173 |
Derivatives-Futures | L&T Technology Services Limited December 2024 Future | -0.0152 | -1600 | -0.8509 |
Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd December 2024 Future | -0.0153 | -6875 | -0.8543 |
Derivatives-Futures | Britannia Industries Limited December 2024 Future | -0.0178 | -2000 | -0.9949 |
Derivatives-Futures | Life Insurance Corporation Of India December 2024 Future | -0.0204 | -11500 | -1.1406 |
Derivatives-Futures | HDFC Life Insurance Company Limited December 2024 Future | -0.0234 | -19800 | -1.3073 |
Derivatives-Futures | Abbott India Limited December 2024 Future | -0.0250 | -500 | -1.3957 |
Derivatives-Futures | Bajaj Auto Limited December 2024 Future | -0.0256 | -1575 | -1.4324 |
Derivatives-Futures | Bharat Heavy Electricals Limited December 2024 Future | -0.0273 | -60375 | -1.5262 |
Derivatives-Futures | Multi Commodity Exchange of India Limited December 2024 Future | -0.0279 | -2500 | -1.5582 |
Derivatives-Futures | Yes Bank Limited December 2024 Future | -0.0364 | -1014000 | -2.0371 |
Derivatives-Futures | Coal India Limited December 2024 Future | -0.0385 | -51450 | -2.1514 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited December 2024 Future | -0.0386 | -30750 | -2.1605 |
Derivatives-Futures | Mahanagar Gas Limited December 2024 Future | -0.0404 | -18800 | -2.2580 |
Derivatives-Futures | L&T Finance Limited December 2024 Future | -0.0434 | -169556 | -2.4269 |
Derivatives-Futures | Bharat Forge Limited December 2024 Future | -0.0503 | -21000 | -2.8138 |
Derivatives-Futures | Dabur India Limited December 2024 Future | -0.0568 | -60000 | -3.1746 |
Derivatives-Futures | Hindalco Industries Limited December 2024 Future | -0.0578 | -49000 | -3.2323 |
Derivatives-Futures | Tata Communications Limited December 2024 Future | -0.0583 | -18500 | -3.2628 |
Derivatives-Futures | The Ramco Cements Limited December 2024 Future | -0.0589 | -32300 | -3.2938 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited December 2024 Future | -0.0615 | -5000 | -3.4379 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -0.0628 | -19600 | -3.5140 |
Derivatives-Futures | United Spirits Limited December 2024 Future | -0.0665 | -24150 | -3.7189 |
Derivatives-Futures | Indian Oil Corporation Limited December 2024 Future | -0.0681 | -273000 | -3.8097 |
Derivatives-Futures | Wipro Limited December 2024 Future | -0.0702 | -67500 | -3.9271 |
Derivatives-Futures | Colgate Palmolive (India) Limited December 2024 Future | -0.0783 | -15050 | -4.3762 |
Derivatives-Futures | JSW Steel Limited December 2024 Future | -0.0786 | -45225 | -4.3979 |
Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited December 2024 Future | -0.0835 | -72800 | -4.6698 |
Derivatives-Futures | Dixon Technologies (India) Limited December 2024 Future | -0.0854 | -3000 | -4.7745 |
Derivatives-Futures | Maruti Suzuki India Limited December 2024 Future | -0.0887 | -4450 | -4.9603 |
Derivatives-Futures | Tata Steel Limited December 2024 Future | -0.0945 | -363000 | -5.2820 |
Derivatives-Futures | Atul Limited December 2024 Future | -0.0972 | -7400 | -5.4372 |
Derivatives-Futures | Navin Fluorine International Limited December 2024 Future | -0.1040 | -16450 | -5.8137 |
Derivatives-Futures | Torrent Pharmaceuticals Limited December 2024 Future | -0.1045 | -17500 | -5.8418 |
Derivatives-Futures | MRF Limited December 2024 Future | -0.1137 | -505 | -6.3563 |
Derivatives-Futures | Astral Limited December 2024 Future | -0.1160 | -35966 | -6.4845 |
Derivatives-Futures | Muthoot Finance Limited December 2024 Future | -0.1205 | -34925 | -6.7409 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited December 2024 Future | -0.1270 | -275275 | -7.1007 |
Derivatives-Futures | Aarti Industries Limited December 2024 Future | -0.1280 | -159000 | -7.1582 |
Derivatives-Futures | Ambuja Cements Limited December 2024 Future | -0.1369 | -143100 | -7.6544 |
Derivatives-Futures | GAIL (India) Limited December 2024 Future | -0.1382 | -384300 | -7.7256 |
Derivatives-Futures | Escorts Kubota Limited December 2024 Future | -0.1405 | -22000 | -7.8553 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited December 2024 Future | -0.1470 | -199800 | -8.2208 |
Derivatives-Futures | Aurobindo Pharma Limited December 2024 Future | -0.1508 | -66550 | -8.4322 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited December 2024 Future | -0.1632 | -111125 | -9.1245 |
Derivatives-Futures | Siemens Limited December 2024 Future | -0.1643 | -12075 | -9.1880 |
Derivatives-Futures | Zydus Lifesciences Limited December 2024 Future | -0.1721 | -99000 | -9.6263 |
Derivatives-Futures | ABB India Limited December 2024 Future | -0.2038 | -15250 | -11.3955 |
Derivatives-Futures | TVS Motor Company Limited December 2024 Future | -0.2072 | -47250 | -11.5838 |
Derivatives-Futures | Marico Limited December 2024 Future | -0.2452 | -211200 | -13.7100 |
Derivatives-Futures | Bharat Petroleum Corporation Limited December 2024 Future | -0.2529 | -480600 | -14.1393 |
Derivatives-Futures | Bajaj Finserv Limited December 2024 Future | -0.2574 | -90500 | -14.3963 |
Derivatives-Futures | City Union Bank Limited December 2024 Future | -0.2581 | -800000 | -14.4304 |
Derivatives-Futures | Power Finance Corporation Limited December 2024 Future | -0.2701 | -302900 | -15.1011 |
Derivatives-Futures | Steel Authority of India Limited December 2024 Future | -0.2731 | -1296000 | -15.2708 |
Derivatives-Futures | Godrej Consumer Products Limited December 2024 Future | -0.2782 | -124500 | -15.5581 |
Derivatives-Futures | Chambal Fertilizers & Chemicals Limited December 2024 Future | -0.2924 | -315400 | -16.3535 |
Derivatives-Futures | Cipla Limited December 2024 Future | -0.2978 | -107900 | -16.6533 |
Derivatives-Futures | Havells India Limited December 2024 Future | -0.3138 | -101500 | -17.5478 |
Derivatives-Futures | Exide Industries Limited December 2024 Future | -0.3163 | -388800 | -17.6846 |
Derivatives-Futures | Mphasis Limited December 2024 Future | -0.3179 | -59400 | -17.7746 |
Derivatives-Futures | National Aluminium Company Limited December 2024 Future | -0.3286 | -753750 | -18.3734 |
Derivatives-Futures | Tata Consumer Products Limited December 2024 Future | -0.3368 | -195624 | -18.8357 |
Derivatives-Futures | Eicher Motors Limited December 2024 Future | -0.3547 | -40775 | -19.8362 |
Derivatives-Futures | SRF Limited December 2024 Future | -0.3776 | -92625 | -21.1162 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited December 2024 Future | -0.3953 | -702000 | -22.1060 |
Derivatives-Futures | Pidilite Industries Limited December 2024 Future | -0.3961 | -71750 | -22.1481 |
Derivatives-Futures | The Indian Hotels Company Limited December 2024 Future | -0.4212 | -295000 | -23.5528 |
Derivatives-Futures | Shriram Finance Limited December 2024 Future | -0.4261 | -78450 | -23.8268 |
Derivatives-Futures | Bharat Electronics Limited December 2024 Future | -0.4457 | -803700 | -24.9227 |
Derivatives-Futures | SBI Life Insurance Company Limited December 2024 Future | -0.4512 | -174750 | -25.2287 |
Derivatives-Futures | Lupin Limited December 2024 Future | -0.4533 | -122825 | -25.3480 |
Derivatives-Futures | Granules India Limited December 2024 Future | -0.4541 | -433000 | -25.3911 |
Derivatives-Futures | RBL Bank Limited December 2024 Future | -0.4709 | -1690000 | -26.3336 |
Derivatives-Futures | Container Corporation of India Limited December 2024 Future | -0.4730 | -318000 | -26.4497 |
Derivatives-Futures | Biocon Limited December 2024 Future | -0.5285 | -805000 | -29.5556 |
Derivatives-Futures | HDFC Asset Management Company Limited December 2024 Future | -0.5588 | -73800 | -31.2466 |
Derivatives-Futures | Vodafone Idea Limited December 2024 Future | -0.5872 | -39000000 | -32.8380 |
Derivatives-Futures | Polycab India Limited December 2024 Future | -0.5897 | -44875 | -32.9766 |
Derivatives-Futures | NMDC Limited December 2024 Future | -0.6281 | -1516500 | -35.1252 |
Derivatives-Futures | ICICI Bank Limited December 2024 Future | -0.6628 | -283500 | -37.0662 |
Derivatives-Futures | UPL Limited December 2024 Future | -0.6653 | -678855 | -37.2046 |
Derivatives-Futures | Titan Company Limited December 2024 Future | -0.7211 | -123375 | -40.3227 |
Derivatives-Futures | Hindustan Copper Limited December 2024 Future | -0.7843 | -1579400 | -43.8599 |
Derivatives-Futures | Grasim Industries Limited December 2024 Future | -0.7930 | -169000 | -44.3464 |
Derivatives-Futures | Trent Limited December 2024 Future | -0.8050 | -65800 | -45.0158 |
Derivatives-Futures | Power Grid Corporation of India Limited December 2024 Future | -0.8213 | -1386000 | -45.9251 |
Derivatives-Futures | Canara Bank December 2024 Future | -0.8377 | -4563000 | -46.8438 |
Derivatives-Futures | Indian Energy Exchange Limited December 2024 Future | -0.8642 | -2726250 | -48.3255 |
Derivatives-Futures | Jindal Steel & Power Limited December 2024 Future | -0.9048 | -555625 | -50.5952 |
Derivatives-Futures | NTPC Limited December 2024 Future | -0.9081 | -1389000 | -50.7818 |
Derivatives-Futures | Laurus Labs Limited December 2024 Future | -0.9090 | -892500 | -50.8323 |
Derivatives-Futures | LIC Housing Finance Limited December 2024 Future | -0.9210 | -803000 | -51.5004 |
Derivatives-Futures | Godrej Properties Limited December 2024 Future | -0.9435 | -189225 | -52.7588 |
Derivatives-Futures | Aditya Birla Capital Limited December 2024 Future | -0.9516 | -2727000 | -53.2120 |
Derivatives-Futures | Bharti Airtel Limited December 2024 Future | -1.0436 | -356250 | -58.3555 |
Derivatives-Futures | Kotak Mahindra Bank Limited December 2024 Future | -1.0486 | -330400 | -58.6361 |
Derivatives-Futures | ITC Limited December 2024 Future | -1.0493 | -1222400 | -58.6752 |
Derivatives-Futures | Mahindra & Mahindra Limited December 2024 Future | -1.0853 | -203175 | -60.6904 |
Derivatives-Futures | DLF Limited December 2024 Future | -1.0913 | -738375 | -61.0267 |
Derivatives-Futures | UltraTech Cement Limited December 2024 Future | -1.1363 | -56500 | -63.5436 |
Derivatives-Futures | Bajaj Finance Limited December 2024 Future | -1.1858 | -100250 | -66.3084 |
Derivatives-Futures | REC Limited December 2024 Future | -1.1917 | -1245000 | -66.6386 |
Derivatives-Futures | Bandhan Bank Limited December 2024 Future | -1.2009 | -3945200 | -67.1552 |
Derivatives-Futures | Punjab National Bank December 2024 Future | -1.2259 | -6488000 | -68.5522 |
Derivatives-Futures | Indus Towers Limited December 2024 Future | -1.3688 | -2176000 | -76.5408 |
Derivatives-Futures | HDFC Bank Limited December 2024 Future | -1.4621 | -453200 | -81.7618 |
Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -1.5568 | -203000 | -87.0555 |
Derivatives-Futures | State Bank of India December 2024 Future | -1.5860 | -1051500 | -88.6888 |
Derivatives-Futures | Tata Motors Limited December 2024 Future | -1.6535 | -1167100 | -92.4635 |
Derivatives-Futures | Tata Power Company Limited December 2024 Future | -1.8378 | -2465100 | -102.7700 |
Derivatives-Futures | Larsen & Toubro Limited December 2024 Future | -1.8497 | -276300 | -103.4329 |
Derivatives-Futures | Vedanta Limited December 2024 Future | -1.9672 | -2411550 | -110.0029 |
Derivatives-Futures | GMR Airports Infrastructure Limited December 2024 Future | -2.1614 | -14473125 | -120.8651 |
Derivatives-Futures | Hindustan Aeronautics Limited December 2024 Future | -2.3394 | -290700 | -130.8194 |
Derivatives-Futures | IndusInd Bank Limited December 2024 Future | -2.4860 | -1388000 | -139.0151 |
Derivatives-Futures | Infosys Limited December 2024 Future | -3.2357 | -967600 | -180.9364 |
Derivatives-Futures | Bank of Baroda December 2024 Future | -3.9950 | -9006075 | -223.3957 |
Derivatives-Futures | Reliance Industries Limited December 2024 Future | -5.1626 | -2219500 | -288.6904 |
Total | | -72.6986 | | -4065.2690 |
Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 8.2885 | 3361205 | 463.4917 |
Total | | 8.2885 | | 463.4917 |
Commercial Paper | Kotak Securities Limited (21/02/2025) ** | 2.6378 | 3000 | 147.5031 |
Commercial Paper | ICICI Securities Limited (21/02/2025) ** | 2.6378 | 3000 | 147.5057 |
Commercial Paper | Network18 Media & Investments Limited (28/02/2025) ** | 0.8787 | 1000 | 49.1338 |
Commercial Paper | Kotak Securities Limited (14/03/2025) ** | 0.8753 | 1000 | 48.9455 |
Commercial Paper | Sundaram Finance Limited (17/11/2025) ** | 0.8322 | 1000 | 46.5342 |
Commercial Paper | ICICI Securities Limited (30/01/2025) ** | 0.4416 | 500 | 24.6957 |
Commercial Paper | Sundaram Finance Limited (25/06/2025) ** | 0.4283 | 500 | 23.9523 |
Total | | 8.7317 | | 488.2702 |
Rights | UPL Limited ** | 0.0266 | 80275 | 1.4851 |
Total | | 0.0266 | | 1.4851 |