Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Limited | 5.1881 | 738750 | 216.7492 |
Domestic Equities | HDFC Bank Limited | 5.0330 | 1383250 | 210.2678 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.3693 | 866800 | 140.7640 |
Domestic Equities | Tata Power Company Limited | 3.2699 | 3040875 | 136.6113 |
Domestic Equities | IndusInd Bank Limited | 2.6194 | 722000 | 109.4335 |
Domestic Equities | Vodafone Idea Limited | 2.5833 | 81760000 | 107.9232 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4520 | 172250 | 102.4388 |
Domestic Equities | Vedanta Limited | 2.3567 | 2474800 | 98.4599 |
Domestic Equities | Steel Authority of India Limited | 2.3267 | 5920000 | 97.2064 |
Domestic Equities | Canara Bank | 2.2710 | 1525500 | 94.8785 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0089 | 793875 | 83.9285 |
Domestic Equities | Tata Consultancy Services Limited | 1.9701 | 215425 | 82.3064 |
Domestic Equities | RBL Bank Limited | 1.9611 | 3147500 | 81.9294 |
Domestic Equities | Bank of Baroda | 1.8388 | 2729025 | 76.8221 |
Domestic Equities | Bharat Electronics Limited | 1.7604 | 3146400 | 73.5471 |
Domestic Equities | Aurobindo Pharma Limited | 1.6613 | 601700 | 69.4061 |
Domestic Equities | Bandhan Bank Limited | 1.5843 | 3515000 | 66.1874 |
Domestic Equities | Larsen & Toubro Limited | 1.3034 | 151500 | 54.4536 |
Domestic Equities | Biocon Limited | 1.2720 | 1780000 | 53.1419 |
Domestic Equities | LIC Housing Finance Limited | 1.1452 | 710000 | 47.8434 |
Domestic Equities | Indus Towers Limited | 1.0655 | 1254600 | 44.5132 |
Domestic Equities | Piramal Enterprises Limited | 1.0408 | 470250 | 43.4840 |
Domestic Equities | Infosys Limited | 0.9616 | 282800 | 40.1732 |
Domestic Equities | Hindustan Unilever Limited | 0.9402 | 176100 | 39.2782 |
Domestic Equities | Dabur India Limited | 0.8188 | 673750 | 34.2097 |
Domestic Equities | Tata Consumer Products Limited | 0.7855 | 296100 | 32.8182 |
Domestic Equities | United Spirits Limited | 0.7652 | 271600 | 31.9673 |
Domestic Equities | Power Finance Corporation Limited | 0.7495 | 709125 | 31.3114 |
Domestic Equities | Hindalco Industries Limited | 0.6608 | 428400 | 27.6061 |
Domestic Equities | Granules India Limited | 0.6525 | 644000 | 27.2605 |
Domestic Equities | Samvardhana Motherson International Limited | 0.6087 | 1938300 | 25.4305 |
Domestic Equities | REC Limited | 0.5948 | 490000 | 24.8503 |
Domestic Equities | Hindustan Copper Limited | 0.5362 | 580350 | 22.4015 |
Domestic Equities | Godrej Properties Limited | 0.5268 | 83125 | 22.0082 |
Domestic Equities | PI Industries Limited | 0.4854 | 55500 | 20.2803 |
Domestic Equities | SBI Life Insurance Company Limited | 0.4707 | 136875 | 19.6628 |
Domestic Equities | Zee Entertainment Enterprises Limited | 0.4580 | 1302000 | 19.1329 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.4406 | 44800 | 18.4083 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4065 | 78750 | 16.9813 |
Domestic Equities | GMR Airports Infrastructure Limited | 0.4036 | 1980000 | 16.8597 |
Domestic Equities | HCL Technologies Limited | 0.3835 | 117250 | 16.0234 |
Domestic Equities | Tata Communications Limited | 0.3623 | 87500 | 15.1362 |
Domestic Equities | Bharti Airtel Limited | 0.3277 | 103550 | 13.6924 |
Domestic Equities | DLF Limited | 0.3276 | 153450 | 13.6854 |
Domestic Equities | NTPC Limited | 0.3195 | 367500 | 13.3476 |
Domestic Equities | Indian Oil Corporation Limited | 0.3152 | 780000 | 13.1703 |
Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2838 | 166400 | 11.8585 |
Domestic Equities | Sun TV Network Limited | 0.2753 | 175500 | 11.5023 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2731 | 75950 | 11.4085 |
Domestic Equities | Manappuram Finance Limited | 0.2587 | 540000 | 10.8081 |
Domestic Equities | Cipla Limited | 0.2548 | 76050 | 10.6470 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2328 | 93625 | 9.7253 |
Domestic Equities | Shree Cement Limited | 0.2092 | 3575 | 8.7390 |
Domestic Equities | Dr. Lal Path Labs Limited | 0.2078 | 36600 | 8.6832 |
Domestic Equities | Shriram Finance Limited | 0.2071 | 33900 | 8.6503 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.2028 | 145200 | 8.4746 |
Domestic Equities | Ashok Leyland Limited | 0.1821 | 395000 | 7.6097 |
Domestic Equities | National Aluminium Company Limited | 0.1729 | 390000 | 7.2248 |
Domestic Equities | ACC Limited | 0.1709 | 28200 | 7.1397 |
Domestic Equities | Laurus Labs Limited | 0.1648 | 153000 | 6.8850 |
Domestic Equities | Oracle Financial Services Software Limited | 0.1582 | 8700 | 6.6108 |
Domestic Equities | L&T Finance Limited | 0.1548 | 388194 | 6.4693 |
Domestic Equities | Zydus Lifesciences Limited | 0.1541 | 67500 | 6.4365 |
Domestic Equities | The Ramco Cements Limited | 0.1487 | 78200 | 6.2138 |
Domestic Equities | Balrampur Chini Mills Limited | 0.1485 | 156800 | 6.2022 |
Domestic Equities | Petronet LNG Limited | 0.1405 | 189000 | 5.8694 |
Domestic Equities | Power Grid Corporation of India Limited | 0.1405 | 194400 | 5.8680 |
Domestic Equities | The India Cements Limited | 0.1324 | 246500 | 5.5315 |
Domestic Equities | TVS Motor Company Limited | 0.1277 | 25900 | 5.3354 |
Domestic Equities | Tata Motors Limited | 0.1203 | 49875 | 5.0269 |
Domestic Equities | Oberoi Realty Limited | 0.1193 | 33600 | 4.9841 |
Domestic Equities | Aarti Industries Limited | 0.1190 | 67000 | 4.9697 |
Domestic Equities | UltraTech Cement Limited | 0.1170 | 4900 | 4.8862 |
Domestic Equities | Abbott India Limited | 0.1165 | 1840 | 4.8661 |
Domestic Equities | GAIL (India) Limited | 0.1030 | 205875 | 4.3048 |
Domestic Equities | Tata Steel Limited | 0.1021 | 258500 | 4.2652 |
Domestic Equities | Hindustan Aeronautics Limited | 0.1018 | 10800 | 4.2545 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0907 | 89300 | 3.7899 |
Domestic Equities | Godrej Consumer Products Limited | 0.0847 | 29000 | 3.5365 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0837 | 109800 | 3.4960 |
Domestic Equities | JSW Steel Limited | 0.0812 | 38475 | 3.3943 |
Domestic Equities | Havells India Limited | 0.0797 | 20000 | 3.3280 |
Domestic Equities | Ambuja Cements Limited | 0.0788 | 53100 | 3.2917 |
Domestic Equities | Indian Energy Exchange Limited | 0.0617 | 165000 | 2.5789 |
Domestic Equities | Coal India Limited | 0.0525 | 48300 | 2.1943 |
Domestic Equities | Punjab National Bank | 0.0513 | 152000 | 2.1440 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0416 | 35100 | 1.7389 |
Domestic Equities | Nestle India Limited | 0.0408 | 6800 | 1.7050 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.0393 | 27000 | 1.6398 |
Domestic Equities | UPL Limited | 0.0379 | 31200 | 1.5823 |
Domestic Equities | Aditya Birla Capital Limited | 0.0359 | 64800 | 1.4995 |
Domestic Equities | ITC Limited | 0.0334 | 32000 | 1.3941 |
Domestic Equities | City Union Bank Limited | 0.0327 | 85000 | 1.3659 |
Domestic Equities | MphasiS Limited | 0.0259 | 4675 | 1.0822 |
Domestic Equities | Mahanagar Gas Limited | 0.0221 | 6400 | 0.9238 |
Domestic Equities | Birlasoft Limited | 0.0218 | 14000 | 0.9101 |
Domestic Equities | Max Financial Services Limited | 0.0213 | 8800 | 0.8896 |
Domestic Equities | Trent Limited | 0.0211 | 2000 | 0.8820 |
Domestic Equities | Coforge Limited | 0.0183 | 1500 | 0.7655 |
Domestic Equities | SRF Limited | 0.0165 | 2625 | 0.6880 |
Domestic Equities | Bharat Forge Limited | 0.0152 | 5000 | 0.6356 |
Domestic Equities | Polycab India Limited | 0.0149 | 1100 | 0.6233 |
Domestic Equities | IDFC Limited | 0.0131 | 45000 | 0.5476 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0117 | 17325 | 0.4900 |
Domestic Equities | Hero MotoCorp Limited | 0.0114 | 1050 | 0.4770 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0106 | 15750 | 0.4437 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0098 | 15600 | 0.4103 |
Domestic Equities | Deepak Nitrite Limited | 0.0070 | 1200 | 0.2917 |
Domestic Equities | Atul Limited | 0.0064 | 450 | 0.2694 |
Domestic Equities | Asian Paints Limited | 0.0041 | 600 | 0.1726 |
Domestic Equities | PVR INOX Limited | 0.0040 | 1221 | 0.1662 |
Domestic Equities | Bosch Limited | 0.0035 | 50 | 0.1468 |
Domestic Equities | NMDC Limited | 0.0027 | 4500 | 0.1145 |
Domestic Equities | Info Edge (India) Limited | 0.0022 | 150 | 0.0908 |
Domestic Equities | Pidilite Industries Limited | 0.0018 | 250 | 0.0762 |
Domestic Equities | Tech Mahindra Limited | 0.0018 | 600 | 0.0758 |
Domestic Equities | Marico Limited | 0.0015 | 1200 | 0.0622 |
Domestic Equities | The Indian Hotels Company Limited | 0.0014 | 1000 | 0.0577 |
Domestic Equities | HDFC Asset Management Company Limited | 0.0014 | 150 | 0.0584 |
Total | | 69.8808 | | 2919.4716 |
Corporate Debt | Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 1.4994 | 550 | 62.6418 |
Corporate Debt | 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 0.5944 | 250 | 24.8327 |
Corporate Debt | 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 0.5836 | 250 | 24.3832 |
Corporate Debt | 6.24% State Bank of India (20/09/2030) | 0.5816 | 250 | 24.2982 |
Corporate Debt | 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 0.2391 | 100 | 9.9873 |
Total | | 3.4981 | | 146.1432 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 69.4550 | | 2901.6845 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0399 | | 85.2224 |
Total | | 71.4949 | | 2986.9069 |
Treasury Bills | 182 Days Tbill (MD 05/09/2024) | 1.7525 | 7500000 | 73.2143 |
Treasury Bills | 182 Days Tbill (MD 22/08/2024) | 1.1714 | 5000000 | 48.9403 |
Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.9116 | 4000000 | 38.0847 |
Treasury Bills | 182 Days Tbill (MD 18/07/2024) | 0.2359 | 1000000 | 9.8539 |
Total | | 4.0714 | | 170.0931 |
Certificate of Deposit | Small Industries Dev Bank of India (16/01/2025) | 1.1353 | 1000 | 47.4290 |
Certificate of Deposit | HDFC Bank Limited (03/02/2025) | 1.1313 | 1000 | 47.2652 |
Certificate of Deposit | National Bank For Agriculture and Rural Development (14/02/2025) | 1.1286 | 1000 | 47.1515 |
Total | | 3.3952 | | 141.8456 |
Derivatives-Futures | The Indian Hotels Company Limited May 2024 Future | -0.0014 | -1000 | -0.0581 |
Derivatives-Futures | HDFC Asset Management Company Limited May 2024 Future | -0.0014 | -150 | -0.0589 |
Derivatives-Futures | Marico Limited May 2024 Future | -0.0015 | -1200 | -0.0624 |
Derivatives-Futures | Pidilite Industries Limited May 2024 Future | -0.0018 | -250 | -0.0766 |
Derivatives-Futures | Tech Mahindra Limited May 2024 Future | -0.0018 | -600 | -0.0764 |
Derivatives-Futures | Info Edge (India) Limited May 2024 Future | -0.0022 | -150 | -0.0913 |
Derivatives-Futures | NMDC Limited May 2024 Future | -0.0028 | -4500 | -0.1153 |
Derivatives-Futures | Bosch Limited May 2024 Future | -0.0035 | -50 | -0.1475 |
Derivatives-Futures | PVR INOX Limited May 2024 Future | -0.0040 | -1221 | -0.1670 |
Derivatives-Futures | Asian Paints Limited May 2024 Future | -0.0042 | -600 | -0.1737 |
Derivatives-Futures | Atul Limited May 2024 Future | -0.0065 | -450 | -0.2710 |
Derivatives-Futures | Deepak Nitrite Limited May 2024 Future | -0.0070 | -1200 | -0.2929 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited May 2024 Future | -0.0099 | -15600 | -0.4129 |
Derivatives-Futures | Bharat Heavy Electricals Limited May 2024 Future | -0.0107 | -15750 | -0.4460 |
Derivatives-Futures | Hero MotoCorp Limited May 2024 Future | -0.0115 | -1050 | -0.4806 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2024 Future | -0.0118 | -17325 | -0.4924 |
Derivatives-Futures | IDFC Limited May 2024 Future | -0.0132 | -45000 | -0.5522 |
Derivatives-Futures | Polycab India Limited May 2024 Future | -0.0150 | -1100 | -0.6279 |
Derivatives-Futures | Bharat Forge Limited May 2024 Future | -0.0153 | -5000 | -0.6405 |
Derivatives-Futures | SRF Limited May 2024 Future | -0.0166 | -2625 | -0.6917 |
Derivatives-Futures | Coforge Limited May 2024 Future | -0.0183 | -1500 | -0.7660 |
Derivatives-Futures | Trent Limited May 2024 Future | -0.0213 | -2000 | -0.8885 |
Derivatives-Futures | Max Financial Services Limited May 2024 Future | -0.0214 | -8800 | -0.8957 |
Derivatives-Futures | Birlasoft Limited May 2024 Future | -0.0219 | -14000 | -0.9163 |
Derivatives-Futures | Mahanagar Gas Limited May 2024 Future | -0.0223 | -6400 | -0.9302 |
Derivatives-Futures | MphasiS Limited May 2024 Future | -0.0261 | -4675 | -1.0905 |
Derivatives-Futures | City Union Bank Limited May 2024 Future | -0.0329 | -85000 | -1.3753 |
Derivatives-Futures | ITC Limited May 2024 Future | -0.0335 | -32000 | -1.3997 |
Derivatives-Futures | Aditya Birla Capital Limited May 2024 Future | -0.0361 | -64800 | -1.5082 |
Derivatives-Futures | UPL Limited May 2024 Future | -0.0382 | -31200 | -1.5946 |
Derivatives-Futures | Bharat Petroleum Corporation Limited May 2024 Future | -0.0395 | -27000 | -1.6502 |
Derivatives-Futures | Nestle India Limited May 2024 Future | -0.0411 | -6800 | -1.7181 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2024 Future | -0.0418 | -35100 | -1.7466 |
Derivatives-Futures | Punjab National Bank May 2024 Future | -0.0516 | -152000 | -2.1569 |
Derivatives-Futures | Coal India Limited May 2024 Future | -0.0528 | -48300 | -2.2049 |
Derivatives-Futures | Indian Energy Exchange Limited May 2024 Future | -0.0620 | -165000 | -2.5921 |
Derivatives-Futures | Ambuja Cements Limited May 2024 Future | -0.0791 | -53100 | -3.3055 |
Derivatives-Futures | Havells India Limited May 2024 Future | -0.0803 | -20000 | -3.3529 |
Derivatives-Futures | JSW Steel Limited May 2024 Future | -0.0818 | -38475 | -3.4189 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2024 Future | -0.0842 | -109800 | -3.5180 |
Derivatives-Futures | Godrej Consumer Products Limited May 2024 Future | -0.0851 | -29000 | -3.5538 |
Derivatives-Futures | Chambal Fertilizers & Chemicals Limited May 2024 Future | -0.0913 | -89300 | -3.8149 |
Derivatives-Futures | Hindustan Aeronautics Limited May 2024 Future | -0.1026 | -10800 | -4.2858 |
Derivatives-Futures | Tata Steel Limited May 2024 Future | -0.1028 | -258500 | -4.2963 |
Derivatives-Futures | GAIL (India) Limited May 2024 Future | -0.1038 | -205875 | -4.3368 |
Derivatives-Futures | Abbott India Limited May 2024 Future | -0.1169 | -1840 | -4.8834 |
Derivatives-Futures | UltraTech Cement Limited May 2024 Future | -0.1175 | -4900 | -4.9078 |
Derivatives-Futures | Aarti Industries Limited May 2024 Future | -0.1197 | -67000 | -5.0009 |
Derivatives-Futures | Oberoi Realty Limited May 2024 Future | -0.1199 | -33600 | -5.0094 |
Derivatives-Futures | Tata Motors Limited May 2024 Future | -0.1213 | -49875 | -5.0658 |
Derivatives-Futures | TVS Motor Company Limited May 2024 Future | -0.1287 | -25900 | -5.3776 |
Derivatives-Futures | The India Cements Limited May 2024 Future | -0.1328 | -246500 | -5.5499 |
Derivatives-Futures | Power Grid Corporation of India Limited May 2024 Future | -0.1412 | -194400 | -5.8971 |
Derivatives-Futures | Petronet LNG Limited May 2024 Future | -0.1416 | -189000 | -5.9157 |
Derivatives-Futures | The Ramco Cements Limited May 2024 Future | -0.1495 | -78200 | -6.2462 |
Derivatives-Futures | Balrampur Chini Mills Limited May 2024 Future | -0.1497 | -156800 | -6.2524 |
Derivatives-Futures | Zydus Lifesciences Limited May 2024 Future | -0.1547 | -67500 | -6.4628 |
Derivatives-Futures | L&T Finance Limited May 2024 Future | -0.1562 | -388194 | -6.5255 |
Derivatives-Futures | Oracle Financial Services Software Limited May 2024 Future | -0.1588 | -8700 | -6.6353 |
Derivatives-Futures | Laurus Labs Limited May 2024 Future | -0.1658 | -153000 | -6.9286 |
Derivatives-Futures | ACC Limited May 2024 Future | -0.1717 | -28200 | -7.1713 |
Derivatives-Futures | National Aluminium Company Limited May 2024 Future | -0.1741 | -390000 | -7.2754 |
Derivatives-Futures | Ashok Leyland Limited May 2024 Future | -0.1836 | -395000 | -7.6689 |
Derivatives-Futures | HDFC Life Insurance Company Limited May 2024 Future | -0.2042 | -145200 | -8.5312 |
Derivatives-Futures | Shriram Finance Limited May 2024 Future | -0.2081 | -33900 | -8.6950 |
Derivatives-Futures | Dr. Lal Path Labs Limited May 2024 Future | -0.2088 | -36600 | -8.7221 |
Derivatives-Futures | Shree Cement Limited May 2024 Future | -0.2109 | -3575 | -8.8105 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited May 2024 Future | -0.2340 | -93625 | -9.7759 |
Derivatives-Futures | Cipla Limited May 2024 Future | -0.2568 | -76050 | -10.7284 |
Derivatives-Futures | Manappuram Finance Limited May 2024 Future | -0.2602 | -540000 | -10.8702 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2024 Future | -0.2751 | -75950 | -11.4916 |
Derivatives-Futures | Sun TV Network Limited May 2024 Future | -0.2767 | -175500 | -11.5584 |
Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited May 2024 Future | -0.2852 | -166400 | -11.9167 |
Derivatives-Futures | Indian Oil Corporation Limited May 2024 Future | -0.3168 | -780000 | -13.2366 |
Derivatives-Futures | NTPC Limited May 2024 Future | -0.3211 | -367500 | -13.4138 |
Derivatives-Futures | DLF Limited May 2024 Future | -0.3293 | -153450 | -13.7568 |
Derivatives-Futures | Bharti Airtel Limited May 2024 Future | -0.3303 | -103550 | -13.7996 |
Derivatives-Futures | Tata Communications Limited May 2024 Future | -0.3650 | -87500 | -15.2499 |
Derivatives-Futures | HCL Technologies Limited May 2024 Future | -0.3814 | -117250 | -15.9325 |
Derivatives-Futures | GMR Airports Infrastructure Limited May 2024 Future | -0.4066 | -1980000 | -16.9884 |
Derivatives-Futures | Mahindra & Mahindra Limited May 2024 Future | -0.4091 | -78750 | -17.0899 |
Derivatives-Futures | Multi Commodity Exchange of India Limited May 2024 Future | -0.4433 | -44800 | -18.5181 |
Derivatives-Futures | Zee Entertainment Enterprises Limited May 2024 Future | -0.4603 | -1302000 | -19.2305 |
Derivatives-Futures | SBI Life Insurance Company Limited May 2024 Future | -0.4741 | -136875 | -19.8058 |
Derivatives-Futures | PI Industries Limited May 2024 Future | -0.4884 | -55500 | -20.4040 |
Derivatives-Futures | Godrej Properties Limited May 2024 Future | -0.5305 | -83125 | -22.1620 |
Derivatives-Futures | Hindustan Copper Limited May 2024 Future | -0.5405 | -580350 | -22.5814 |
Derivatives-Futures | REC Limited May 2024 Future | -0.5979 | -490000 | -24.9778 |
Derivatives-Futures | Samvardhana Motherson International Limited May 2024 Future | -0.6120 | -1938300 | -25.5662 |
Derivatives-Futures | Granules India Limited May 2024 Future | -0.6562 | -644000 | -27.4151 |
Derivatives-Futures | Hindalco Industries Limited May 2024 Future | -0.6655 | -428400 | -27.8032 |
Derivatives-Futures | Power Finance Corporation Limited May 2024 Future | -0.7527 | -709125 | -31.4461 |
Derivatives-Futures | United Spirits Limited May 2024 Future | -0.7704 | -271600 | -32.1860 |
Derivatives-Futures | Tata Consumer Products Limited May 2024 Future | -0.7867 | -296100 | -32.8671 |
Derivatives-Futures | Dabur India Limited May 2024 Future | -0.8247 | -673750 | -34.4522 |
Derivatives-Futures | Hindustan Unilever Limited May 2024 Future | -0.9468 | -176100 | -39.5565 |
Derivatives-Futures | Infosys Limited May 2024 Future | -0.9687 | -282800 | -40.4715 |
Derivatives-Futures | Piramal Enterprises Limited May 2024 Future | -1.0475 | -470250 | -43.7615 |
Derivatives-Futures | Indus Towers Limited May 2024 Future | -1.0718 | -1254600 | -44.7767 |
Derivatives-Futures | LIC Housing Finance Limited May 2024 Future | -1.1530 | -710000 | -48.1700 |
Derivatives-Futures | Biocon Limited May 2024 Future | -1.2784 | -1780000 | -53.4089 |
Derivatives-Futures | Larsen & Toubro Limited May 2024 Future | -1.3118 | -151500 | -54.8059 |
Derivatives-Futures | Bandhan Bank Limited May 2024 Future | -1.5944 | -3515000 | -66.6093 |
Derivatives-Futures | Aurobindo Pharma Limited May 2024 Future | -1.6713 | -601700 | -69.8243 |
Derivatives-Futures | Bharat Electronics Limited May 2024 Future | -1.7714 | -3146400 | -74.0033 |
Derivatives-Futures | Bank of Baroda May 2024 Future | -1.8512 | -2729025 | -77.3406 |
Derivatives-Futures | Tata Consultancy Services Limited May 2024 Future | -1.9713 | -215425 | -82.3581 |
Derivatives-Futures | RBL Bank Limited May 2024 Future | -1.9720 | -3147500 | -82.3858 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited May 2024 Future | -2.0204 | -793875 | -84.4088 |
Derivatives-Futures | Canara Bank May 2024 Future | -2.2885 | -1525500 | -95.6107 |
Derivatives-Futures | Steel Authority of India Limited May 2024 Future | -2.3423 | -5920000 | -97.8576 |
Derivatives-Futures | Vedanta Limited May 2024 Future | -2.3707 | -2474800 | -99.0415 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2024 Future | -2.4713 | -172250 | -103.2458 |
Derivatives-Futures | Vodafone Idea Limited May 2024 Future | -2.6126 | -81760000 | -109.1496 |
Derivatives-Futures | IndusInd Bank Limited May 2024 Future | -2.6362 | -722000 | -110.1339 |
Derivatives-Futures | Tata Power Company Limited May 2024 Future | -3.2856 | -3040875 | -137.2651 |
Derivatives-Futures | Kotak Mahindra Bank Limited May 2024 Future | -3.3952 | -866800 | -141.8432 |
Derivatives-Futures | HDFC Bank Limited May 2024 Future | -5.0101 | -1383250 | -209.3134 |
Derivatives-Futures | Reliance Industries Limited May 2024 Future | -5.2232 | -738750 | -218.2157 |
Total | | -70.2660 | | -2935.5664 |
Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 10.6198 | 3361205 | 443.6717 |
Total | | 10.6198 | | 443.6717 |
Commercial Paper | Kotak Securities Limited (21/02/2025) ** | 3.3708 | 3000 | 140.8266 |
Commercial Paper | ICICI Securities Limited (21/02/2025) ** | 3.3706 | 3000 | 140.8185 |
Commercial Paper | ICICI Securities Limited (30/01/2025) ** | 0.5643 | 500 | 23.5770 |
Total | | 7.3058 | | 305.2221 |