Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 3.9169 | 1362900 | 265.0704 |
Domestic Equities | Reliance Industries Limited | 3.5945 | 1712000 | 243.2581 |
Domestic Equities | State Bank of India | 3.5820 | 2984250 | 242.4106 |
Domestic Equities | ICICI Bank Limited | 3.4845 | 1631000 | 235.8100 |
Domestic Equities | Infosys Limited | 3.1931 | 1382800 | 216.0902 |
Domestic Equities | Tata Consultancy Services Limited | 2.7755 | 542325 | 187.8288 |
Domestic Equities | IDFC First Bank Limited | 2.7035 | 26917500 | 182.9582 |
Domestic Equities | UltraTech Cement Limited | 2.2867 | 138050 | 154.7541 |
Domestic Equities | Bank of Baroda | 1.9512 | 5291325 | 132.0450 |
Domestic Equities | Bajaj Finance Limited | 1.6957 | 125000 | 114.7562 |
Domestic Equities | Vodafone Idea Limited | 1.6606 | 162400000 | 112.3808 |
Domestic Equities | GMR Airports Limited | 1.4921 | 12009375 | 100.9748 |
Domestic Equities | Punjab National Bank | 1.4448 | 9240000 | 97.7777 |
Domestic Equities | Tata Motors Limited | 1.4256 | 1340900 | 96.4778 |
Domestic Equities | Titan Company Limited | 1.3918 | 264950 | 94.1897 |
Domestic Equities | Godrej Properties Limited | 1.3152 | 396675 | 89.0059 |
Domestic Equities | Tata Power Company Limited | 1.2749 | 2196450 | 86.2766 |
Domestic Equities | Canara Bank | 1.2591 | 7425000 | 85.2093 |
Domestic Equities | Aditya Birla Capital Limited | 1.0919 | 3321000 | 73.8956 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.0534 | 343600 | 71.2867 |
Domestic Equities | Grasim Industries Limited | 0.9311 | 247500 | 63.0085 |
Domestic Equities | Pidilite Industries Limited | 0.8678 | 189000 | 58.7261 |
Domestic Equities | REC Limited | 0.8132 | 1368000 | 55.0346 |
Domestic Equities | Indus Towers Limited | 0.8058 | 1419500 | 54.5301 |
Domestic Equities | RBL Bank Limited | 0.7533 | 2392500 | 50.9770 |
Domestic Equities | LIC Housing Finance Limited | 0.6742 | 765000 | 45.6284 |
Domestic Equities | Vedanta Limited | 0.6587 | 1023500 | 44.5785 |
Domestic Equities | Bandhan Bank Limited | 0.6457 | 2567600 | 43.6980 |
Domestic Equities | SRF Limited | 0.5438 | 128625 | 36.7996 |
Domestic Equities | Coforge Limited | 0.5297 | 41925 | 35.8480 |
Domestic Equities | Marico Limited | 0.5018 | 474000 | 33.9597 |
Domestic Equities | Max Healthcare Institute Limited | 0.4888 | 294000 | 33.0809 |
Domestic Equities | Mahindra & Mahindra Limited | 0.4826 | 109725 | 32.6629 |
Domestic Equities | Divi's Laboratories Limited | 0.4739 | 48500 | 32.0682 |
Domestic Equities | Bharti Airtel Limited | 0.4534 | 165300 | 30.6830 |
Domestic Equities | Piramal Enterprises Limited | 0.4507 | 275250 | 30.5032 |
Domestic Equities | Steel Authority of India Limited | 0.4261 | 2232000 | 28.8330 |
Domestic Equities | DLF Limited | 0.4066 | 344850 | 27.5139 |
Domestic Equities | Bosch Limited | 0.4015 | 8650 | 27.1740 |
Domestic Equities | Manappuram Finance Limited | 0.3946 | 1119000 | 26.7061 |
Domestic Equities | Tata Consumer Products Limited | 0.3817 | 233472 | 25.8290 |
Domestic Equities | ITC Limited | 0.3736 | 604800 | 25.2837 |
Domestic Equities | One 97 Communications Limited | 0.3361 | 255450 | 22.7465 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3154 | 604800 | 21.3434 |
Domestic Equities | HCL Technologies Limited | 0.2971 | 122850 | 20.1056 |
Domestic Equities | Tube Investments of India Limited | 0.2959 | 65400 | 20.0261 |
Domestic Equities | Bharat Electronics Limited | 0.2948 | 518700 | 19.9492 |
Domestic Equities | Patanjali Foods Limited | 0.2852 | 115500 | 19.3035 |
Domestic Equities | JSW Steel Limited | 0.2745 | 186975 | 18.5760 |
Domestic Equities | Larsen & Toubro Limited | 0.2713 | 49950 | 18.3571 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.2615 | 55750 | 17.6990 |
Domestic Equities | Zydus Lifesciences Limited | 0.2597 | 189000 | 17.5770 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2583 | 122000 | 17.4802 |
Domestic Equities | United Spirits Limited | 0.2531 | 112700 | 17.1315 |
Domestic Equities | Samvardhana Motherson International Limited | 0.2458 | 1086300 | 16.6334 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2388 | 618856 | 16.1583 |
Domestic Equities | Hindustan Copper Limited | 0.2384 | 651900 | 16.1352 |
Domestic Equities | National Aluminium Company Limited | 0.2378 | 892500 | 16.0962 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2275 | 22375 | 15.3951 |
Domestic Equities | Britannia Industries Limited | 0.2231 | 27400 | 15.0988 |
Domestic Equities | Aurobindo Pharma Limited | 0.2220 | 130900 | 15.0247 |
Domestic Equities | Adani Green Energy Limited | 0.2113 | 141000 | 14.3023 |
Domestic Equities | JSW Energy Limited | 0.1909 | 264750 | 12.9185 |
Domestic Equities | Dabur India Limited | 0.1864 | 261250 | 12.6171 |
Domestic Equities | Tech Mahindra Limited | 0.1842 | 79200 | 12.4653 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1703 | 174000 | 11.5258 |
Domestic Equities | Laurus Labs Limited | 0.1700 | 188700 | 11.5032 |
Domestic Equities | Shriram Finance Limited | 0.1672 | 177000 | 11.3165 |
Domestic Equities | Power Finance Corporation Limited | 0.1661 | 276900 | 11.2408 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1648 | 465850 | 11.1524 |
Domestic Equities | Dalmia Bharat Limited | 0.1573 | 52800 | 10.6466 |
Domestic Equities | Indian Oil Corporation Limited | 0.1514 | 721500 | 10.2431 |
Domestic Equities | Hindustan Unilever Limited | 0.1499 | 43200 | 10.1447 |
Domestic Equities | Tata Chemicals Limited | 0.1355 | 103400 | 9.1731 |
Domestic Equities | APL Apollo Tubes Limited | 0.1331 | 49700 | 9.0041 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1242 | 204525 | 8.4070 |
Domestic Equities | Life Insurance Corporation Of India | 0.1184 | 83950 | 8.0126 |
Domestic Equities | InterGlobe Aviation Limited | 0.1158 | 14700 | 7.8351 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1148 | 53300 | 7.7663 |
Domestic Equities | Page Industries Limited | 0.1100 | 1605 | 7.4440 |
Domestic Equities | Varun Beverages Limited | 0.1089 | 154875 | 7.3713 |
Domestic Equities | Tata Technologies Limited | 0.1056 | 92400 | 7.1481 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0998 | 259875 | 6.7523 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.0976 | 10000 | 6.6020 |
Domestic Equities | Power Grid Corporation of India Limited | 0.0956 | 223200 | 6.4672 |
Domestic Equities | Exide Industries Limited | 0.0947 | 165600 | 6.4062 |
Domestic Equities | Jio Financial Services Limited | 0.0944 | 222750 | 6.3851 |
Domestic Equities | ACC Limited | 0.0943 | 33900 | 6.3827 |
Domestic Equities | Syngene International Limited | 0.0917 | 96000 | 6.2069 |
Domestic Equities | Godrej Consumer Products Limited | 0.0873 | 48000 | 5.9107 |
Domestic Equities | Hindustan Aeronautics Limited | 0.0871 | 11850 | 5.8943 |
Domestic Equities | Mphasis Limited | 0.0863 | 22825 | 5.8405 |
Domestic Equities | Muthoot Finance Limited | 0.0774 | 23650 | 5.2394 |
Domestic Equities | Tata Steel Limited | 0.0772 | 324500 | 5.2251 |
Domestic Equities | Yes Bank Limited | 0.0751 | 2366000 | 5.0822 |
Domestic Equities | Granules India Limited | 0.0737 | 94000 | 4.9872 |
Domestic Equities | Container Corporation of India Limited | 0.0661 | 57000 | 4.4711 |
Domestic Equities | Biocon Limited | 0.0645 | 130000 | 4.3661 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.0641 | 17675 | 4.3408 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0635 | 56875 | 4.2998 |
Domestic Equities | Birlasoft Limited | 0.0633 | 107000 | 4.2854 |
Domestic Equities | GAIL (India) Limited | 0.0600 | 213850 | 4.0589 |
Domestic Equities | Max Financial Services Limited | 0.0551 | 24800 | 3.7267 |
Domestic Equities | Indian Energy Exchange Limited | 0.0522 | 176250 | 3.5347 |
Domestic Equities | Coal India Limited | 0.0518 | 88200 | 3.5042 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0503 | 20300 | 3.4055 |
Domestic Equities | Trent Limited | 0.0492 | 5900 | 3.3297 |
Domestic Equities | Adani Energy Solutions Limited | 0.0489 | 38125 | 3.3062 |
Domestic Equities | NTPC Limited | 0.0481 | 97500 | 3.2555 |
Domestic Equities | The Federal Bank Limited | 0.0463 | 155000 | 3.1319 |
Domestic Equities | Oil India Limited | 0.0454 | 72025 | 3.0740 |
Domestic Equities | Ambuja Cements Limited | 0.0449 | 54900 | 3.0387 |
Domestic Equities | Astral Limited | 0.0447 | 20185 | 3.0239 |
Domestic Equities | Asian Paints Limited | 0.0434 | 13000 | 2.9368 |
Domestic Equities | SBI Life Insurance Company Limited | 0.0432 | 16125 | 2.9222 |
Domestic Equities | Eicher Motors Limited | 0.0428 | 5425 | 2.8934 |
Domestic Equities | PNB Housing Finance Limited | 0.0401 | 26000 | 2.7167 |
Domestic Equities | Tata Communications Limited | 0.0347 | 14000 | 2.3467 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.0331 | 32625 | 2.2404 |
Domestic Equities | Hindalco Industries Limited | 0.0328 | 35000 | 2.2172 |
Domestic Equities | Cummins India Limited | 0.0311 | 6450 | 2.1079 |
Domestic Equities | Lupin Limited | 0.0307 | 10625 | 2.0801 |
Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0294 | 231400 | 1.9866 |
Domestic Equities | Jubilant Foodworks Limited | 0.0278 | 28750 | 1.8847 |
Domestic Equities | LTIMindtree Limited | 0.0270 | 3600 | 1.8248 |
Domestic Equities | PI Industries Limited | 0.0261 | 4625 | 1.7685 |
Domestic Equities | Hero MotoCorp Limited | 0.0248 | 3900 | 1.6806 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0240 | 20900 | 1.6236 |
Domestic Equities | The Indian Hotels Company Limited | 0.0228 | 20000 | 1.5397 |
Domestic Equities | Petronet LNG Limited | 0.0218 | 48000 | 1.4750 |
Domestic Equities | IndusInd Bank Limited | 0.0211 | 17500 | 1.4297 |
Domestic Equities | HFCL Limited | 0.0209 | 161850 | 1.4176 |
Domestic Equities | ABB India Limited | 0.0176 | 2000 | 1.1942 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0175 | 1400 | 1.1847 |
Domestic Equities | Torrent Power Limited | 0.0175 | 8625 | 1.1851 |
Domestic Equities | Solar Industries India Limited | 0.0161 | 675 | 1.0870 |
Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0155 | 19000 | 1.0469 |
Domestic Equities | Bajaj Finserv Limited | 0.0149 | 5000 | 1.0087 |
Domestic Equities | Havells India Limited | 0.0135 | 6000 | 0.9162 |
Domestic Equities | Ashok Leyland Limited | 0.0131 | 37500 | 0.8851 |
Domestic Equities | Supreme Industries Limited | 0.0130 | 2125 | 0.8811 |
Domestic Equities | Union Bank of India | 0.0125 | 57525 | 0.8444 |
Domestic Equities | Adani Enterprises Limited | 0.0089 | 2400 | 0.6048 |
Domestic Equities | Info Edge (India) Limited | 0.0087 | 4125 | 0.5888 |
Domestic Equities | TVS Motor Company Limited | 0.0086 | 2100 | 0.5840 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.0068 | 14400 | 0.4585 |
Domestic Equities | KEI Industries Limited | 0.0056 | 1050 | 0.3791 |
Domestic Equities | Mahanagar Gas Limited | 0.0055 | 2800 | 0.3711 |
Domestic Equities | CESC Limited | 0.0049 | 20475 | 0.3325 |
Domestic Equities | PB Fintech Limited | 0.0042 | 1625 | 0.2863 |
Domestic Equities | Hindustan Zinc Limited | 0.0041 | 6125 | 0.2806 |
Domestic Equities | Persistent Systems Limited | 0.0033 | 400 | 0.2255 |
Domestic Equities | Aarti Industries Limited | 0.0028 | 4000 | 0.1877 |
Domestic Equities | NMDC Limited | 0.0028 | 27000 | 0.1922 |
Domestic Equities | The Phoenix Mills Limited | 0.0016 | 700 | 0.1076 |
Domestic Equities | IRB Infrastructure Developers Limited | 0.0016 | 20500 | 0.1051 |
Domestic Equities | UPL Limited | 0.0013 | 1355 | 0.0851 |
Domestic Equities | HDFC Asset Management Company Limited | 0.0011 | 150 | 0.0717 |
Domestic Equities | Dixon Technologies (India) Limited | 0.0011 | 50 | 0.0735 |
Domestic Equities | SBI Cards and Payment Services Limited | 0.0011 | 800 | 0.0737 |
Domestic Equities | Bank of India | 0.0009 | 4825 | 0.0588 |
Domestic Equities | Cipla Limited | 0.0007 | 325 | 0.0476 |
Domestic Equities | Nestle India Limited | 0.0007 | 200 | 0.0479 |
Domestic Equities | Computer Age Management Services Limited | 0.0007 | 125 | 0.0495 |
Domestic Equities | Prestige Estates Projects Limited | 0.0007 | 325 | 0.0477 |
Domestic Equities | Siemens Limited | 0.0004 | 75 | 0.0245 |
Total | | 66.1818 | | 4478.8019 |
Corporate Debt | 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.2255 | 1500 | 150.6091 |
Corporate Debt | 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 1.8636 | 12500 | 126.1176 |
Corporate Debt | 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 1.4862 | 1000 | 100.5782 |
Corporate Debt | 8.30% Tata Capital Limited (13/03/2026) ** | 1.1170 | 7500 | 75.5922 |
Corporate Debt | Aditya Birla Capital Limited (11/07/2025) (ZCB) ** | 0.9185 | 500 | 62.1595 |
Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.3734 | 2500 | 25.2696 |
Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.3731 | 2500 | 25.2523 |
Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.3730 | 2500 | 25.2449 |
Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.2240 | 1500 | 15.1566 |
Corporate Debt | 7.38% Bajaj Finance Limited (08/08/2025) ** | 0.1479 | 100 | 10.0075 |
Corporate Debt | 6.43% HDFC Bank Limited (29/09/2025) ** | 0.1474 | 100 | 9.9760 |
Corporate Debt | 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 0.0742 | 50 | 5.0234 |
Corporate Debt | 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 0.0741 | 50 | 5.0180 |
Total | | 9.3980 | | 636.0051 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 66.7568 | | 4517.7147 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6567 | | 112.1167 |
Total | | 68.4135 | | 4629.8314 |
Treasury Bills | 91 Days Tbill (MD 24/07/2025) | 0.3664 | 2500000 | 24.7979 |
Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.3614 | 2500000 | 24.4589 |
Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.3536 | 2500000 | 23.9308 |
Total | | 1.0815 | | 73.1876 |
Certificate of Deposit | Small Industries Dev Bank of India (11/03/2026) | 2.8149 | 4000 | 190.4992 |
Certificate of Deposit | HDFC Bank Limited (04/12/2025) | 1.2160 | 1700 | 82.2930 |
Certificate of Deposit | Union Bank of India (05/12/2025) | 1.0729 | 1500 | 72.6054 |
Certificate of Deposit | HDFC Bank Limited (04/11/2025) | 0.7190 | 1000 | 48.6576 |
Certificate of Deposit | Canara Bank (18/12/2025) | 0.7136 | 1000 | 48.2932 |
Certificate of Deposit | HDFC Bank Limited (25/02/2026) | 0.3527 | 500 | 23.8672 |
Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.2131 | 300 | 14.4201 |
Total | | 7.1022 | | 480.6357 |
Derivatives-Futures | Siemens Limited June 2025 Future | -0.0004 | -75 | -0.0246 |
Derivatives-Futures | Cipla Limited June 2025 Future | -0.0007 | -325 | -0.0479 |
Derivatives-Futures | Nestle India Limited June 2025 Future | -0.0007 | -200 | -0.0482 |
Derivatives-Futures | Computer Age Management Services Limited June 2025 Future | -0.0007 | -125 | -0.0497 |
Derivatives-Futures | Prestige Estates Projects Limited June 2025 Future | -0.0007 | -325 | -0.0480 |
Derivatives-Futures | Bank of India June 2025 Future | -0.0009 | -4825 | -0.0592 |
Derivatives-Futures | HDFC Asset Management Company Limited June 2025 Future | -0.0011 | -150 | -0.0722 |
Derivatives-Futures | Dixon Technologies (India) Limited June 2025 Future | -0.0011 | -50 | -0.0739 |
Derivatives-Futures | SBI Cards and Payment Services Limited June 2025 Future | -0.0011 | -800 | -0.0741 |
Derivatives-Futures | UPL Limited June 2025 Future | -0.0013 | -1355 | -0.0855 |
Derivatives-Futures | The Phoenix Mills Limited June 2025 Future | -0.0016 | -700 | -0.1082 |
Derivatives-Futures | IRB Infrastructure Developers Limited June 2025 Future | -0.0016 | -20500 | -0.1056 |
Derivatives-Futures | Aarti Industries Limited June 2025 Future | -0.0028 | -4000 | -0.1883 |
Derivatives-Futures | NMDC Limited June 2025 Future | -0.0029 | -27000 | -0.1929 |
Derivatives-Futures | Persistent Systems Limited June 2025 Future | -0.0033 | -400 | -0.2264 |
Derivatives-Futures | Hindustan Zinc Limited June 2025 Future | -0.0042 | -6125 | -0.2817 |
Derivatives-Futures | PB Fintech Limited June 2025 Future | -0.0042 | -1625 | -0.2874 |
Derivatives-Futures | CESC Limited June 2025 Future | -0.0049 | -20475 | -0.3346 |
Derivatives-Futures | Mahanagar Gas Limited June 2025 Future | -0.0055 | -2800 | -0.3732 |
Derivatives-Futures | KEI Industries Limited June 2025 Future | -0.0056 | -1050 | -0.3791 |
Derivatives-Futures | Bharat Petroleum Corporation Limited June 2025 Future | -0.0068 | -14400 | -0.4609 |
Derivatives-Futures | TVS Motor Company Limited June 2025 Future | -0.0087 | -2100 | -0.5872 |
Derivatives-Futures | Info Edge (India) Limited June 2025 Future | -0.0087 | -4125 | -0.5915 |
Derivatives-Futures | Adani Enterprises Limited June 2025 Future | -0.0090 | -2400 | -0.6071 |
Derivatives-Futures | Union Bank of India June 2025 Future | -0.0126 | -57525 | -0.8497 |
Derivatives-Futures | Supreme Industries Limited June 2025 Future | -0.0130 | -2125 | -0.8802 |
Derivatives-Futures | Ashok Leyland Limited June 2025 Future | -0.0131 | -37500 | -0.8873 |
Derivatives-Futures | Havells India Limited June 2025 Future | -0.0136 | -6000 | -0.9219 |
Derivatives-Futures | Bajaj Finserv Limited June 2025 Future | -0.0150 | -5000 | -1.0147 |
Derivatives-Futures | Chambal Fertilizers & Chemicals Limited June 2025 Future | -0.0156 | -19000 | -1.0544 |
Derivatives-Futures | Solar Industries India Limited June 2025 Future | -0.0161 | -675 | -1.0921 |
Derivatives-Futures | Torrent Power Limited June 2025 Future | -0.0175 | -8625 | -1.1861 |
Derivatives-Futures | Oracle Financial Services Software Limited June 2025 Future | -0.0176 | -1400 | -1.1892 |
Derivatives-Futures | ABB India Limited June 2025 Future | -0.0178 | -2000 | -1.2013 |
Derivatives-Futures | HFCL Limited June 2025 Future | -0.0211 | -161850 | -1.4254 |
Derivatives-Futures | IndusInd Bank Limited June 2025 Future | -0.0212 | -17500 | -1.4350 |
Derivatives-Futures | Petronet LNG Limited June 2025 Future | -0.0219 | -48000 | -1.4842 |
Derivatives-Futures | The Indian Hotels Company Limited June 2025 Future | -0.0229 | -20000 | -1.5477 |
Derivatives-Futures | HDFC Life Insurance Company Limited June 2025 Future | -0.0241 | -20900 | -1.6294 |
Derivatives-Futures | Hero MotoCorp Limited June 2025 Future | -0.0249 | -3900 | -1.6875 |
Derivatives-Futures | PI Industries Limited June 2025 Future | -0.0262 | -4625 | -1.7708 |
Derivatives-Futures | LTIMindtree Limited June 2025 Future | -0.0271 | -3600 | -1.8346 |
Derivatives-Futures | Jubilant Foodworks Limited June 2025 Future | -0.0280 | -28750 | -1.8966 |
Derivatives-Futures | Aditya Birla Fashion and Retail Limited June 2025 Future | -0.0296 | -231400 | -2.0005 |
Derivatives-Futures | Lupin Limited June 2025 Future | -0.0309 | -10625 | -2.0878 |
Derivatives-Futures | Cummins India Limited June 2025 Future | -0.0313 | -6450 | -2.1162 |
Derivatives-Futures | Hindalco Industries Limited June 2025 Future | -0.0330 | -35000 | -2.2313 |
Derivatives-Futures | CG Power and Industrial Solutions Limited June 2025 Future | -0.0332 | -32625 | -2.2479 |
Derivatives-Futures | Tata Communications Limited June 2025 Future | -0.0342 | -14000 | -2.3176 |
Derivatives-Futures | PNB Housing Finance Limited June 2025 Future | -0.0404 | -26000 | -2.7316 |
Derivatives-Futures | Eicher Motors Limited June 2025 Future | -0.0430 | -5425 | -2.9127 |
Derivatives-Futures | Asian Paints Limited June 2025 Future | -0.0433 | -13000 | -2.9293 |
Derivatives-Futures | SBI Life Insurance Company Limited June 2025 Future | -0.0434 | -16125 | -2.9372 |
Derivatives-Futures | Ambuja Cements Limited June 2025 Future | -0.0450 | -54900 | -3.0431 |
Derivatives-Futures | Astral Limited June 2025 Future | -0.0450 | -20185 | -3.0429 |
Derivatives-Futures | Oil India Limited June 2025 Future | -0.0455 | -72025 | -3.0798 |
Derivatives-Futures | The Federal Bank Limited June 2025 Future | -0.0465 | -155000 | -3.1474 |
Derivatives-Futures | NTPC Limited June 2025 Future | -0.0484 | -97500 | -3.2726 |
Derivatives-Futures | Adani Energy Solutions Limited June 2025 Future | -0.0491 | -38125 | -3.3245 |
Derivatives-Futures | Trent Limited June 2025 Future | -0.0494 | -5900 | -3.3444 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2025 Future | -0.0506 | -20300 | -3.4254 |
Derivatives-Futures | Coal India Limited June 2025 Future | -0.0521 | -88200 | -3.5262 |
Derivatives-Futures | Indian Energy Exchange Limited June 2025 Future | -0.0523 | -176250 | -3.5372 |
Derivatives-Futures | Max Financial Services Limited June 2025 Future | -0.0553 | -24800 | -3.7436 |
Derivatives-Futures | GAIL (India) Limited June 2025 Future | -0.0603 | -213850 | -4.0811 |
Derivatives-Futures | Birlasoft Limited June 2025 Future | -0.0636 | -107000 | -4.3062 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited June 2025 Future | -0.0638 | -56875 | -4.3199 |
Derivatives-Futures | Colgate Palmolive (India) Limited June 2025 Future | -0.0645 | -17675 | -4.3666 |
Derivatives-Futures | Biocon Limited June 2025 Future | -0.0647 | -130000 | -4.3817 |
Derivatives-Futures | Container Corporation of India Limited June 2025 Future | -0.0661 | -57000 | -4.4731 |
Derivatives-Futures | Granules India Limited June 2025 Future | -0.0742 | -94000 | -5.0196 |
Derivatives-Futures | Yes Bank Limited June 2025 Future | -0.0756 | -2366000 | -5.1153 |
Derivatives-Futures | Tata Steel Limited June 2025 Future | -0.0776 | -324500 | -5.2537 |
Derivatives-Futures | Muthoot Finance Limited June 2025 Future | -0.0776 | -23650 | -5.2529 |
Derivatives-Futures | Mphasis Limited June 2025 Future | -0.0866 | -22825 | -5.8631 |
Derivatives-Futures | Hindustan Aeronautics Limited June 2025 Future | -0.0877 | -11850 | -5.9329 |
Derivatives-Futures | Godrej Consumer Products Limited June 2025 Future | -0.0878 | -48000 | -5.9400 |
Derivatives-Futures | Syngene International Limited June 2025 Future | -0.0922 | -96000 | -6.2371 |
Derivatives-Futures | ACC Limited June 2025 Future | -0.0944 | -33900 | -6.3888 |
Derivatives-Futures | Jio Financial Services Limited June 2025 Future | -0.0949 | -222750 | -6.4241 |
Derivatives-Futures | Exide Industries Limited June 2025 Future | -0.0950 | -165600 | -6.4311 |
Derivatives-Futures | Power Grid Corporation of India Limited June 2025 Future | -0.0961 | -223200 | -6.5040 |
Derivatives-Futures | Multi Commodity Exchange of India Limited June 2025 Future | -0.0980 | -10000 | -6.6350 |
Derivatives-Futures | Bharat Heavy Electricals Limited June 2025 Future | -0.1004 | -259875 | -6.7934 |
Derivatives-Futures | Tata Technologies Limited June 2025 Future | -0.1043 | -92400 | -7.0589 |
Derivatives-Futures | Varun Beverages Limited June 2025 Future | -0.1094 | -154875 | -7.4030 |
Derivatives-Futures | Page Industries Limited June 2025 Future | -0.1105 | -1605 | -7.4809 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2025 Future | -0.1156 | -53300 | -7.8212 |
Derivatives-Futures | InterGlobe Aviation Limited June 2025 Future | -0.1165 | -14700 | -7.8843 |
Derivatives-Futures | Life Insurance Corporation Of India June 2025 Future | -0.1191 | -83950 | -8.0609 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited June 2025 Future | -0.1250 | -204525 | -8.4602 |
Derivatives-Futures | APL Apollo Tubes Limited June 2025 Future | -0.1335 | -49700 | -9.0360 |
Derivatives-Futures | Tata Chemicals Limited June 2025 Future | -0.1344 | -103400 | -9.0935 |
Derivatives-Futures | Hindustan Unilever Limited June 2025 Future | -0.1493 | -43200 | -10.1028 |
Derivatives-Futures | Indian Oil Corporation Limited June 2025 Future | -0.1523 | -721500 | -10.3045 |
Derivatives-Futures | Dalmia Bharat Limited June 2025 Future | -0.1580 | -52800 | -10.6931 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2025 Future | -0.1658 | -465850 | -11.2186 |
Derivatives-Futures | Power Finance Corporation Limited June 2025 Future | -0.1664 | -276900 | -11.2601 |
Derivatives-Futures | Shriram Finance Limited June 2025 Future | -0.1683 | -177000 | -11.3917 |
Derivatives-Futures | Laurus Labs Limited June 2025 Future | -0.1709 | -188700 | -11.5626 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2025 Future | -0.1710 | -174000 | -11.5710 |
Derivatives-Futures | Tech Mahindra Limited June 2025 Future | -0.1854 | -79200 | -12.5484 |
Derivatives-Futures | Dabur India Limited June 2025 Future | -0.1875 | -261250 | -12.6876 |
Derivatives-Futures | JSW Energy Limited June 2025 Future | -0.1914 | -264750 | -12.9529 |
Derivatives-Futures | Adani Green Energy Limited June 2025 Future | -0.2127 | -141000 | -14.3961 |
Derivatives-Futures | Aurobindo Pharma Limited June 2025 Future | -0.2234 | -130900 | -15.1216 |
Derivatives-Futures | Britannia Industries Limited June 2025 Future | -0.2240 | -27400 | -15.1563 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2025 Future | -0.2290 | -22375 | -15.4980 |
Derivatives-Futures | National Aluminium Company Limited June 2025 Future | -0.2393 | -892500 | -16.1953 |
Derivatives-Futures | Hindustan Copper Limited June 2025 Future | -0.2395 | -651900 | -16.2075 |
Derivatives-Futures | Mahindra & Mahindra Financial Services Limited June 2025 Future | -0.2398 | -618856 | -16.2295 |
Derivatives-Futures | Samvardhana Motherson International Limited June 2025 Future | -0.2460 | -1086300 | -16.6497 |
Derivatives-Futures | United Spirits Limited June 2025 Future | -0.2543 | -112700 | -17.2115 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited June 2025 Future | -0.2582 | -122000 | -17.4741 |
Derivatives-Futures | Zydus Lifesciences Limited June 2025 Future | -0.2608 | -189000 | -17.6488 |
Derivatives-Futures | Torrent Pharmaceuticals Limited June 2025 Future | -0.2621 | -55750 | -17.7363 |
Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | -0.2699 | -49950 | -18.2627 |
Derivatives-Futures | JSW Steel Limited June 2025 Future | -0.2760 | -186975 | -18.6807 |
Derivatives-Futures | Patanjali Foods Limited June 2025 Future | -0.2862 | -115500 | -19.3659 |
Derivatives-Futures | Bharat Electronics Limited June 2025 Future | -0.2967 | -518700 | -20.0763 |
Derivatives-Futures | Tube Investments of India Limited June 2025 Future | -0.2970 | -65400 | -20.1013 |
Derivatives-Futures | HCL Technologies Limited June 2025 Future | -0.2989 | -122850 | -20.2273 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2025 Future | -0.3169 | -604800 | -21.4432 |
Derivatives-Futures | One 97 Communications Limited June 2025 Future | -0.3374 | -255450 | -22.8334 |
Derivatives-Futures | ITC Limited June 2025 Future | -0.3754 | -604800 | -25.4076 |
Derivatives-Futures | Tata Consumer Products Limited June 2025 Future | -0.3840 | -233472 | -25.9901 |
Derivatives-Futures | Manappuram Finance Limited June 2025 Future | -0.3972 | -1119000 | -26.8806 |
Derivatives-Futures | Bosch Limited June 2025 Future | -0.4033 | -8650 | -27.2907 |
Derivatives-Futures | DLF Limited June 2025 Future | -0.4085 | -344850 | -27.6466 |
Derivatives-Futures | Steel Authority of India Limited June 2025 Future | -0.4288 | -2232000 | -29.0205 |
Derivatives-Futures | Piramal Enterprises Limited June 2025 Future | -0.4479 | -275250 | -30.3105 |
Derivatives-Futures | Bharti Airtel Limited June 2025 Future | -0.4564 | -165300 | -30.8863 |
Derivatives-Futures | Divi's Laboratories Limited June 2025 Future | -0.4765 | -48500 | -32.2501 |
Derivatives-Futures | Mahindra & Mahindra Limited June 2025 Future | -0.4846 | -109725 | -32.7968 |
Derivatives-Futures | Max Healthcare Institute Limited June 2025 Future | -0.4919 | -294000 | -33.2896 |
Derivatives-Futures | Marico Limited June 2025 Future | -0.5049 | -474000 | -34.1683 |
Derivatives-Futures | Coforge Limited June 2025 Future | -0.5322 | -41925 | -36.0136 |
Derivatives-Futures | SRF Limited June 2025 Future | -0.5472 | -128625 | -37.0337 |
Derivatives-Futures | Bandhan Bank Limited June 2025 Future | -0.6495 | -2567600 | -43.9573 |
Derivatives-Futures | Vedanta Limited June 2025 Future | -0.6607 | -1023500 | -44.7116 |
Derivatives-Futures | LIC Housing Finance Limited June 2025 Future | -0.6784 | -765000 | -45.9115 |
Derivatives-Futures | RBL Bank Limited June 2025 Future | -0.7590 | -2392500 | -51.3622 |
Derivatives-Futures | Indus Towers Limited June 2025 Future | -0.8104 | -1419500 | -54.8424 |
Derivatives-Futures | REC Limited June 2025 Future | -0.8183 | -1368000 | -55.3766 |
Derivatives-Futures | Pidilite Industries Limited June 2025 Future | -0.8713 | -189000 | -58.9623 |
Derivatives-Futures | Grasim Industries Limited June 2025 Future | -0.9363 | -247500 | -63.3650 |
Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | -1.0603 | -343600 | -71.7540 |
Derivatives-Futures | Aditya Birla Capital Limited June 2025 Future | -1.0963 | -3321000 | -74.1911 |
Derivatives-Futures | Canara Bank June 2025 Future | -1.2654 | -7425000 | -85.6325 |
Derivatives-Futures | Tata Power Company Limited June 2025 Future | -1.2724 | -2196450 | -86.1118 |
Derivatives-Futures | Godrej Properties Limited June 2025 Future | -1.3200 | -396675 | -89.3272 |
Derivatives-Futures | Titan Company Limited June 2025 Future | -1.3981 | -264950 | -94.6136 |
Derivatives-Futures | Tata Motors Limited June 2025 Future | -1.4201 | -1340900 | -96.1023 |
Derivatives-Futures | Punjab National Bank June 2025 Future | -1.4537 | -9240000 | -98.3783 |
Derivatives-Futures | GMR Airports Limited June 2025 Future | -1.4981 | -12009375 | -101.3831 |
Derivatives-Futures | Vodafone Idea Limited June 2025 Future | -1.6654 | -162400000 | -112.7056 |
Derivatives-Futures | Bajaj Finance Limited June 2025 Future | -1.7033 | -125000 | -115.2687 |
Derivatives-Futures | Bank of Baroda June 2025 Future | -1.9657 | -5291325 | -133.0292 |
Derivatives-Futures | UltraTech Cement Limited June 2025 Future | -2.2980 | -138050 | -155.5133 |
Derivatives-Futures | IDFC First Bank Limited June 2025 Future | -2.7214 | -26917500 | -184.1695 |
Derivatives-Futures | Tata Consultancy Services Limited June 2025 Future | -2.7684 | -542325 | -187.3462 |
Derivatives-Futures | Infosys Limited June 2025 Future | -3.2056 | -1382800 | -216.9337 |
Derivatives-Futures | ICICI Bank Limited June 2025 Future | -3.5074 | -1631000 | -237.3594 |
Derivatives-Futures | State Bank of India June 2025 Future | -3.6074 | -2984250 | -244.1266 |
Derivatives-Futures | Reliance Industries Limited June 2025 Future | -3.6163 | -1712000 | -244.7304 |
Derivatives-Futures | HDFC Bank Limited June 2025 Future | -3.9356 | -1362900 | -266.3379 |
Total | | -66.4745 | | -4498.6106 |
Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 8.2623 | 3886851 | 559.1441 |
Total | | 8.2623 | | 559.1441 |
Commercial Paper | L&T Finance Limited (10/03/2026) ** | 2.8075 | 4000 | 189.9962 |
Commercial Paper | HDB Financial Services Limited (04/03/2026) ** | 1.4049 | 2000 | 95.0754 |
Commercial Paper | Reliance Retail Ventures Limited (09/06/2025) ** | 1.1067 | 1500 | 74.8950 |
Commercial Paper | Sundaram Finance Limited (17/11/2025) ** | 0.7161 | 1000 | 48.4641 |
Total | | 6.0352 | | 408.4307 |