Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | State Bank of India | 3.2419 | 3048000 | 244.6020 |
Domestic Equities | HDFC Bank Limited | 3.1604 | 2505800 | 238.4519 |
Domestic Equities | Reliance Industries Limited | 2.8043 | 1559000 | 211.5875 |
Domestic Equities | Tata Consultancy Services Limited | 2.7259 | 666750 | 205.6724 |
Domestic Equities | ICICI Bank Limited | 2.6481 | 1429400 | 199.8015 |
Domestic Equities | IDFC First Bank Limited | 2.3753 | 26359550 | 179.2186 |
Domestic Equities | UltraTech Cement Limited | 2.2960 | 137050 | 173.2312 |
Domestic Equities | Vodafone Idea Limited | 2.2053 | 256380825 | 166.3912 |
Domestic Equities | Eternal Limited | 1.9333 | 4646300 | 145.8706 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.7283 | 665200 | 130.3992 |
Domestic Equities | Bajaj Finance Limited | 1.5096 | 1297500 | 113.9010 |
Domestic Equities | Bank of Baroda | 1.4866 | 4817475 | 112.1653 |
Domestic Equities | GMR Airports Limited | 1.3773 | 12073725 | 103.9186 |
Domestic Equities | Punjab National Bank | 1.2632 | 9448000 | 95.3114 |
Domestic Equities | Tata Motors Limited | 1.2229 | 1379200 | 92.2685 |
Domestic Equities | Godrej Properties Limited | 1.2082 | 468050 | 91.1621 |
Domestic Equities | Maruti Suzuki India Limited | 1.1478 | 58550 | 86.6013 |
Domestic Equities | Aditya Birla Capital Limited | 1.1473 | 3115500 | 86.5642 |
Domestic Equities | Titan Company Limited | 1.1177 | 232400 | 84.3333 |
Domestic Equities | Tata Power Company Limited | 1.0944 | 2206900 | 82.5712 |
Domestic Equities | Grasim Industries Limited | 0.9408 | 255750 | 70.9860 |
Domestic Equities | One 97 Communications Limited | 0.8525 | 532875 | 64.3180 |
Domestic Equities | Bharti Airtel Limited | 0.8252 | 329650 | 62.2643 |
Domestic Equities | Canara Bank | 0.7700 | 5595750 | 58.1007 |
Domestic Equities | PNB Housing Finance Limited | 0.7310 | 731900 | 55.1560 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.7113 | 72625 | 53.6699 |
Domestic Equities | Pidilite Industries Limited | 0.6933 | 171500 | 52.3126 |
Domestic Equities | Mahindra & Mahindra Limited | 0.6878 | 162200 | 51.8959 |
Domestic Equities | Marico Limited | 0.6776 | 704400 | 51.1289 |
Domestic Equities | Larsen & Toubro Limited | 0.6707 | 140525 | 50.6031 |
Domestic Equities | REC Limited | 0.6672 | 1438200 | 50.3370 |
Domestic Equities | IndusInd Bank Limited | 0.6257 | 638400 | 47.2097 |
Domestic Equities | JSW Energy Limited | 0.5878 | 908000 | 44.3513 |
Domestic Equities | Bosch Limited | 0.5309 | 10025 | 40.0599 |
Domestic Equities | Trent Limited | 0.5154 | 73400 | 38.8873 |
Domestic Equities | JSW Steel Limited | 0.5070 | 372600 | 38.2511 |
Domestic Equities | Aurobindo Pharma Limited | 0.5020 | 368500 | 37.8781 |
Domestic Equities | 360 One WAM Limited | 0.4912 | 364000 | 37.0588 |
Domestic Equities | Sona BLW Precision Forgings Limited | 0.4735 | 806400 | 35.7276 |
Domestic Equities | Divi's Laboratories Limited | 0.4673 | 57500 | 35.2561 |
Domestic Equities | Steel Authority of India Limited | 0.4657 | 2961000 | 35.1352 |
Domestic Equities | HCL Technologies Limited | 0.4596 | 238350 | 34.6752 |
Domestic Equities | DLF Limited | 0.4582 | 467775 | 34.5709 |
Domestic Equities | Shriram Finance Limited | 0.4505 | 585750 | 33.9881 |
Domestic Equities | ITC Limited | 0.4431 | 816000 | 33.4356 |
Domestic Equities | Dixon Technologies (India) Limited | 0.4369 | 19750 | 32.9627 |
Domestic Equities | Indus Towers Limited | 0.4181 | 931600 | 31.5440 |
Domestic Equities | The Federal Bank Limited | 0.4027 | 1585000 | 30.3860 |
Domestic Equities | Hindustan Aeronautics Limited | 0.3971 | 69150 | 29.9599 |
Domestic Equities | Max Healthcare Institute Limited | 0.3944 | 257775 | 29.7550 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3935 | 186200 | 29.6896 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3883 | 38500 | 29.2985 |
Domestic Equities | Bharat Electronics Limited | 0.3809 | 778050 | 28.7412 |
Domestic Equities | United Spirits Limited | 0.3684 | 212000 | 27.7932 |
Domestic Equities | Vedanta Limited | 0.3610 | 647450 | 27.2350 |
Domestic Equities | LIC Housing Finance Limited | 0.3355 | 456000 | 25.3171 |
Domestic Equities | Tata Consumer Products Limited | 0.3347 | 237050 | 25.2553 |
Domestic Equities | Britannia Industries Limited | 0.3338 | 43250 | 25.1888 |
Domestic Equities | Adani Green Energy Limited | 0.3313 | 273600 | 24.9934 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3251 | 743400 | 24.5322 |
Domestic Equities | Patanjali Foods Limited | 0.3223 | 136800 | 24.3176 |
Domestic Equities | UNO Minda Limited | 0.3142 | 185350 | 23.7063 |
Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3124 | 179550 | 23.5713 |
Domestic Equities | Hindustan Zinc Limited | 0.2995 | 539000 | 22.5976 |
Domestic Equities | NMDC Limited | 0.2917 | 3199500 | 22.0126 |
Domestic Equities | Adani Energy Solutions Limited | 0.2892 | 285525 | 21.8184 |
Domestic Equities | Lodha Developers Limited | 0.2887 | 182700 | 21.7833 |
Domestic Equities | SRF Limited | 0.2744 | 73000 | 20.7057 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2734 | 548775 | 20.6285 |
Domestic Equities | Info Edge (India) Limited | 0.2619 | 145500 | 19.7604 |
Domestic Equities | Biocon Limited | 0.2528 | 547500 | 19.0722 |
Domestic Equities | Alkem Laboratories Limited | 0.2495 | 35500 | 18.8274 |
Domestic Equities | NBCC (India) Limited | 0.2463 | 1891500 | 18.5859 |
Domestic Equities | APL Apollo Tubes Limited | 0.2456 | 115500 | 18.5343 |
Domestic Equities | Exide Industries Limited | 0.2411 | 459000 | 18.1879 |
Domestic Equities | IIFL Finance Limited | 0.2338 | 412500 | 17.6385 |
Domestic Equities | Computer Age Management Services Limited | 0.2328 | 47400 | 17.5626 |
Domestic Equities | Muthoot Finance Limited | 0.2269 | 64900 | 17.1193 |
Domestic Equities | Amber Enterprises India Limited | 0.2206 | 22900 | 16.6426 |
Domestic Equities | Bandhan Bank Limited | 0.2200 | 1026000 | 16.6007 |
Domestic Equities | RBL Bank Limited | 0.2186 | 631825 | 16.4938 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.2079 | 67275 | 15.6872 |
Domestic Equities | CG Power and Industrial Solutions Limited | 0.2041 | 221850 | 15.4030 |
Domestic Equities | Yes Bank Limited | 0.1937 | 7650600 | 14.6126 |
Domestic Equities | Varun Beverages Limited | 0.1807 | 279825 | 13.6317 |
Domestic Equities | Tata Chemicals Limited | 0.1793 | 146900 | 13.5251 |
Domestic Equities | Solar Industries India Limited | 0.1714 | 9375 | 12.9328 |
Domestic Equities | Petronet LNG Limited | 0.1678 | 469800 | 12.6611 |
Domestic Equities | Kaynes Technology India Limited | 0.1664 | 20500 | 12.5521 |
Domestic Equities | PB Fintech Limited | 0.1651 | 70350 | 12.4576 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1626 | 63750 | 12.2649 |
Domestic Equities | Dabur India Limited | 0.1606 | 232500 | 12.1156 |
Domestic Equities | Syngene International Limited | 0.1535 | 185000 | 11.5792 |
Domestic Equities | Jubilant Foodworks Limited | 0.1498 | 180000 | 11.2995 |
Domestic Equities | GAIL (India) Limited | 0.1452 | 633150 | 10.9579 |
Domestic Equities | KEI Industries Limited | 0.1335 | 26425 | 10.0695 |
Domestic Equities | HDFC Asset Management Company Limited | 0.1282 | 17700 | 9.6695 |
Domestic Equities | Union Bank of India | 0.1252 | 756675 | 9.4448 |
Domestic Equities | Jio Financial Services Limited | 0.1252 | 303150 | 9.4492 |
Domestic Equities | Bajaj Finserv Limited | 0.1243 | 49000 | 9.3762 |
Domestic Equities | Asian Paints Limited | 0.1210 | 36250 | 9.1299 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1206 | 151700 | 9.0997 |
Domestic Equities | Torrent Power Limited | 0.1202 | 73875 | 9.0667 |
Domestic Equities | Kalyan Jewellers India Limited | 0.1193 | 178600 | 9.0041 |
Domestic Equities | Adani Enterprises Limited | 0.1116 | 37500 | 8.4176 |
Domestic Equities | Tata Steel Limited | 0.1081 | 528000 | 8.1565 |
Domestic Equities | The Indian Hotels Company Limited | 0.1066 | 106000 | 8.0396 |
Domestic Equities | Hindalco Industries Limited | 0.1006 | 107800 | 7.5886 |
Domestic Equities | Samvardhana Motherson International Limited | 0.0990 | 805650 | 7.4724 |
Domestic Equities | SBI Life Insurance Company Limited | 0.0960 | 40125 | 7.2446 |
Domestic Equities | Power Grid Corporation of India Limited | 0.0880 | 241300 | 6.6418 |
Domestic Equities | Piramal Pharma Limited | 0.0851 | 350000 | 6.4204 |
Domestic Equities | Eicher Motors Limited | 0.0821 | 10150 | 6.1945 |
Domestic Equities | Bharat Dynamics Limited | 0.0816 | 42900 | 6.1592 |
Domestic Equities | Power Finance Corporation Limited | 0.0765 | 152100 | 5.7752 |
Domestic Equities | Infosys Limited | 0.0686 | 35200 | 5.1730 |
Domestic Equities | Torrent Pharmaceuticals Limited | 0.0684 | 14500 | 5.1617 |
Domestic Equities | Hindustan Unilever Limited | 0.0635 | 18000 | 4.7876 |
Domestic Equities | Housing & Urban Development Corporation Limited | 0.0617 | 227550 | 4.6532 |
Domestic Equities | HFCL Limited | 0.0612 | 657900 | 4.6204 |
Domestic Equities | Tech Mahindra Limited | 0.0554 | 28200 | 4.1775 |
Domestic Equities | Cipla Limited | 0.0521 | 24750 | 3.9338 |
Domestic Equities | Bank of India | 0.0494 | 338000 | 3.7278 |
Domestic Equities | Bharat Petroleum Corporation Limited | 0.0428 | 104675 | 3.2261 |
Domestic Equities | Laurus Labs Limited | 0.0405 | 35700 | 3.0591 |
Domestic Equities | Lupin Limited | 0.0395 | 15725 | 2.9797 |
Domestic Equities | Astral Limited | 0.0383 | 21250 | 2.8896 |
Domestic Equities | Indian Oil Corporation Limited | 0.0362 | 199875 | 2.7307 |
Domestic Equities | The Phoenix Mills Limited | 0.0328 | 16450 | 2.4728 |
Domestic Equities | Max Financial Services Limited | 0.0323 | 15200 | 2.4353 |
Domestic Equities | Tata Technologies Limited | 0.0286 | 32800 | 2.1558 |
Domestic Equities | Oracle Financial Services Software Limited | 0.0272 | 2475 | 2.0526 |
Domestic Equities | NTPC Limited | 0.0267 | 61500 | 2.0144 |
Domestic Equities | Jindal Steel Limited | 0.0266 | 21250 | 2.0098 |
Domestic Equities | ABB India Limited | 0.0265 | 4000 | 1.9996 |
Domestic Equities | Godrej Consumer Products Limited | 0.0255 | 15500 | 1.9260 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0233 | 25375 | 1.7558 |
Domestic Equities | Nestle India Limited | 0.0222 | 14500 | 1.6765 |
Domestic Equities | Mphasis Limited | 0.0213 | 5775 | 1.6101 |
Domestic Equities | Polycab India Limited | 0.0211 | 2250 | 1.5955 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0145 | 52500 | 1.0921 |
Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0133 | 3850 | 1.0022 |
Domestic Equities | Fortis Healthcare Limited | 0.0131 | 10850 | 0.9890 |
Domestic Equities | Tube Investments of India Limited | 0.0126 | 3200 | 0.9477 |
Domestic Equities | Supreme Industries Limited | 0.0124 | 2100 | 0.9390 |
Domestic Equities | PI Industries Limited | 0.0103 | 2100 | 0.7759 |
Domestic Equities | Container Corporation of India Limited | 0.0096 | 13750 | 0.7251 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0094 | 5000 | 0.7103 |
Domestic Equities | HDFC Life Insurance Company Limited | 0.0090 | 8800 | 0.6794 |
Domestic Equities | Coforge Limited | 0.0086 | 3750 | 0.6466 |
Domestic Equities | KFin Technologies Limited | 0.0079 | 5850 | 0.5974 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0071 | 2925 | 0.5381 |
Domestic Equities | Delhivery Limited | 0.0064 | 10375 | 0.4856 |
Domestic Equities | Persistent Systems Limited | 0.0063 | 900 | 0.4775 |
Domestic Equities | Indian Energy Exchange Limited | 0.0056 | 30000 | 0.4194 |
Domestic Equities | Manappuram Finance Limited | 0.0052 | 15000 | 0.3922 |
Domestic Equities | Cummins India Limited | 0.0051 | 1000 | 0.3826 |
Domestic Equities | Ashok Leyland Limited | 0.0050 | 30000 | 0.3809 |
Domestic Equities | Shree Cement Limited | 0.0039 | 100 | 0.2928 |
Domestic Equities | Suzlon Energy Limited | 0.0036 | 48000 | 0.2709 |
Domestic Equities | Bajaj Auto Limited | 0.0034 | 300 | 0.2589 |
Domestic Equities | BSE Limited | 0.0031 | 1125 | 0.2358 |
Domestic Equities | Siemens Limited | 0.0025 | 625 | 0.1915 |
Domestic Equities | Ambuja Cements Limited | 0.0024 | 3150 | 0.1774 |
Domestic Equities | Inox Wind Limited | 0.0024 | 13088 | 0.1808 |
Domestic Equities | Coal India Limited | 0.0020 | 4050 | 0.1518 |
Domestic Equities | NCC Limited | 0.0007 | 2700 | 0.0552 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0007 | 2250 | 0.0526 |
Domestic Equities | Oberoi Realty Limited | 0.0007 | 350 | 0.0564 |
Domestic Equities | PG Electroplast Limited | 0.0005 | 700 | 0.0373 |
Total | | 69.7564 | | 5263.1658 |
Corporate Debt | 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 1.6699 | 12500 | 125.9912 |
Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 1.3320 | 10000 | 100.4972 |
Corporate Debt | 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 1.0639 | 800 | 80.2734 |
Corporate Debt | 8.30% Tata Capital Limited (13/03/2026) ** | 1.0010 | 7500 | 75.5251 |
Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.3340 | 2500 | 25.1973 |
Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.3339 | 2500 | 25.1927 |
Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.3339 | 2500 | 25.1929 |
Corporate Debt | 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 0.3338 | 2500 | 25.1844 |
Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.2005 | 1500 | 15.1248 |
Corporate Debt | 6.43% HDFC Bank Limited (29/09/2025) ** | 0.1325 | 100 | 9.9981 |
Corporate Debt | 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 0.0666 | 50 | 5.0244 |
Corporate Debt | 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 0.0664 | 50 | 5.0128 |
Total | | 6.8683 | | 518.2141 |
Government Securities | 6.2% Rajasthan State Development Loans (02/02/2026) | 0.3318 | 2500000 | 25.0371 |
Total | | 0.3318 | | 25.0371 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 69.3606 | | 5233.3032 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2744 | | 171.6077 |
Total | | 71.6351 | | 5404.9109 |
Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.3216 | 2500000 | 24.2653 |
Total | | 0.3216 | | 24.2653 |
Certificate of Deposit | Small Industries Dev Bank of India (11/03/2026) | 2.5682 | 4000 | 193.7740 |
Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.1944 | 300 | 14.6659 |
Total | | 2.7626 | | 208.4399 |
Derivatives-Futures | PG Electroplast Limited September 2025 Future | -0.0005 | -700 | -0.0375 |
Derivatives-Futures | NCC Limited September 2025 Future | -0.0007 | -2700 | -0.0554 |
Derivatives-Futures | Oil & Natural Gas Corporation Limited September 2025 Future | -0.0007 | -2250 | -0.0524 |
Derivatives-Futures | Oberoi Realty Limited September 2025 Future | -0.0008 | -350 | -0.0566 |
Derivatives-Futures | Coal India Limited September 2025 Future | -0.0020 | -4050 | -0.1526 |
Derivatives-Futures | Ambuja Cements Limited September 2025 Future | -0.0024 | -3150 | -0.1781 |
Derivatives-Futures | Inox Wind Limited September 2025 Future | -0.0024 | -13088 | -0.1820 |
Derivatives-Futures | Siemens Limited September 2025 Future | -0.0025 | -625 | -0.1924 |
Derivatives-Futures | BSE Limited September 2025 Future | -0.0031 | -1125 | -0.2373 |
Derivatives-Futures | Bajaj Auto Limited September 2025 Future | -0.0035 | -300 | -0.2606 |
Derivatives-Futures | Suzlon Energy Limited September 2025 Future | -0.0036 | -48000 | -0.2719 |
Derivatives-Futures | Shree Cement Limited September 2025 Future | -0.0039 | -100 | -0.2947 |
Derivatives-Futures | Ashok Leyland Limited September 2025 Future | -0.0051 | -30000 | -0.3821 |
Derivatives-Futures | Cummins India Limited September 2025 Future | -0.0051 | -1000 | -0.3840 |
Derivatives-Futures | Manappuram Finance Limited September 2025 Future | -0.0052 | -15000 | -0.3947 |
Derivatives-Futures | Indian Energy Exchange Limited September 2025 Future | -0.0056 | -30000 | -0.4205 |
Derivatives-Futures | Persistent Systems Limited September 2025 Future | -0.0064 | -900 | -0.4797 |
Derivatives-Futures | Delhivery Limited September 2025 Future | -0.0065 | -10375 | -0.4884 |
Derivatives-Futures | ICICI Lombard General Insurance Company Limited September 2025 Future | -0.0071 | -2925 | -0.5395 |
Derivatives-Futures | KFin Technologies Limited September 2025 Future | -0.0080 | -5850 | -0.6014 |
Derivatives-Futures | Coforge Limited September 2025 Future | -0.0086 | -3750 | -0.6508 |
Derivatives-Futures | HDFC Life Insurance Company Limited September 2025 Future | -0.0091 | -8800 | -0.6830 |
Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd September 2025 Future | -0.0095 | -5000 | -0.7147 |
Derivatives-Futures | Container Corporation of India Limited September 2025 Future | -0.0096 | -13750 | -0.7278 |
Derivatives-Futures | PI Industries Limited September 2025 Future | -0.0104 | -2100 | -0.7810 |
Derivatives-Futures | Supreme Industries Limited September 2025 Future | -0.0125 | -2100 | -0.9438 |
Derivatives-Futures | Tube Investments of India Limited September 2025 Future | -0.0126 | -3200 | -0.9531 |
Derivatives-Futures | Fortis Healthcare Limited September 2025 Future | -0.0132 | -10850 | -0.9945 |
Derivatives-Futures | Mazagon Dock Shipbuilders Limited September 2025 Future | -0.0134 | -3850 | -1.0074 |
Derivatives-Futures | Bharat Heavy Electricals Limited September 2025 Future | -0.0146 | -52500 | -1.0987 |
Derivatives-Futures | Polycab India Limited September 2025 Future | -0.0213 | -2250 | -1.6040 |
Derivatives-Futures | Mphasis Limited September 2025 Future | -0.0215 | -5775 | -1.6203 |
Derivatives-Futures | Nestle India Limited September 2025 Future | -0.0224 | -14500 | -1.6864 |
Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited September 2025 Future | -0.0234 | -25375 | -1.7629 |
Derivatives-Futures | Godrej Consumer Products Limited September 2025 Future | -0.0256 | -15500 | -1.9333 |
Derivatives-Futures | NTPC Limited September 2025 Future | -0.0266 | -61500 | -2.0064 |
Derivatives-Futures | ABB India Limited September 2025 Future | -0.0267 | -4000 | -2.0114 |
Derivatives-Futures | Jindal Steel Limited September 2025 Future | -0.0268 | -21250 | -2.0224 |
Derivatives-Futures | Oracle Financial Services Software Limited September 2025 Future | -0.0273 | -2475 | -2.0603 |
Derivatives-Futures | Tata Technologies Limited September 2025 Future | -0.0287 | -32800 | -2.1669 |
Derivatives-Futures | Max Financial Services Limited September 2025 Future | -0.0325 | -15200 | -2.4487 |
Derivatives-Futures | The Phoenix Mills Limited September 2025 Future | -0.0329 | -16450 | -2.4859 |
Derivatives-Futures | Indian Oil Corporation Limited September 2025 Future | -0.0364 | -199875 | -2.7485 |
Derivatives-Futures | Astral Limited September 2025 Future | -0.0384 | -21250 | -2.8994 |
Derivatives-Futures | Lupin Limited September 2025 Future | -0.0397 | -15725 | -2.9989 |
Derivatives-Futures | Laurus Labs Limited September 2025 Future | -0.0407 | -35700 | -3.0713 |
Derivatives-Futures | Bharat Petroleum Corporation Limited September 2025 Future | -0.0429 | -104675 | -3.2386 |
Derivatives-Futures | Bank of India September 2025 Future | -0.0496 | -338000 | -3.7457 |
Derivatives-Futures | Cipla Limited September 2025 Future | -0.0523 | -24750 | -3.9486 |
Derivatives-Futures | Tech Mahindra Limited September 2025 Future | -0.0557 | -28200 | -4.2032 |
Derivatives-Futures | HFCL Limited September 2025 Future | -0.0615 | -657900 | -4.6375 |
Derivatives-Futures | Housing & Urban Development Corporation Limited September 2025 Future | -0.0615 | -227550 | -4.6379 |
Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | -0.0638 | -18000 | -4.8164 |
Derivatives-Futures | Infosys Limited September 2025 Future | -0.0688 | -35200 | -5.1945 |
Derivatives-Futures | Torrent Pharmaceuticals Limited September 2025 Future | -0.0689 | -14500 | -5.1955 |
Derivatives-Futures | Power Finance Corporation Limited September 2025 Future | -0.0768 | -152100 | -5.7958 |
Derivatives-Futures | Bharat Dynamics Limited September 2025 Future | -0.0821 | -42900 | -6.1982 |
Derivatives-Futures | Eicher Motors Limited September 2025 Future | -0.0824 | -10150 | -6.2169 |
Derivatives-Futures | Piramal Pharma Limited September 2025 Future | -0.0855 | -350000 | -6.4529 |
Derivatives-Futures | Power Grid Corporation of India Limited September 2025 Future | -0.0886 | -241300 | -6.6828 |
Derivatives-Futures | SBI Life Insurance Company Limited September 2025 Future | -0.0966 | -40125 | -7.2899 |
Derivatives-Futures | Samvardhana Motherson International Limited September 2025 Future | -0.0997 | -805650 | -7.5232 |
Derivatives-Futures | Hindalco Industries Limited September 2025 Future | -0.1009 | -107800 | -7.6166 |
Derivatives-Futures | The Indian Hotels Company Limited September 2025 Future | -0.1072 | -106000 | -8.0910 |
Derivatives-Futures | Tata Steel Limited September 2025 Future | -0.1085 | -528000 | -8.1861 |
Derivatives-Futures | Adani Enterprises Limited September 2025 Future | -0.1123 | -37500 | -8.4724 |
Derivatives-Futures | Kalyan Jewellers India Limited September 2025 Future | -0.1197 | -178600 | -9.0327 |
Derivatives-Futures | Torrent Power Limited September 2025 Future | -0.1209 | -73875 | -9.1228 |
Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2025 Future | -0.1210 | -151700 | -9.1331 |
Derivatives-Futures | Asian Paints Limited September 2025 Future | -0.1218 | -36250 | -9.1883 |
Derivatives-Futures | Bajaj Finserv Limited September 2025 Future | -0.1249 | -49000 | -9.4256 |
Derivatives-Futures | Jio Financial Services Limited September 2025 Future | -0.1257 | -303150 | -9.4810 |
Derivatives-Futures | Union Bank of India September 2025 Future | -0.1260 | -756675 | -9.5069 |
Derivatives-Futures | HDFC Asset Management Company Limited September 2025 Future | -0.1290 | -17700 | -9.7297 |
Derivatives-Futures | KEI Industries Limited September 2025 Future | -0.1340 | -26425 | -10.1139 |
Derivatives-Futures | GAIL (India) Limited September 2025 Future | -0.1458 | -633150 | -11.0041 |
Derivatives-Futures | Jubilant Foodworks Limited September 2025 Future | -0.1503 | -180000 | -11.3409 |
Derivatives-Futures | Syngene International Limited September 2025 Future | -0.1542 | -185000 | -11.6319 |
Derivatives-Futures | Dabur India Limited September 2025 Future | -0.1615 | -232500 | -12.1865 |
Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2025 Future | -0.1629 | -63750 | -12.2872 |
Derivatives-Futures | PB Fintech Limited September 2025 Future | -0.1661 | -70350 | -12.5321 |
Derivatives-Futures | Kaynes Technology India Limited September 2025 Future | -0.1673 | -20500 | -12.6219 |
Derivatives-Futures | Petronet LNG Limited September 2025 Future | -0.1690 | -469800 | -12.7480 |
Derivatives-Futures | Solar Industries India Limited September 2025 Future | -0.1724 | -9375 | -13.0078 |
Derivatives-Futures | Tata Chemicals Limited September 2025 Future | -0.1803 | -146900 | -13.6044 |
Derivatives-Futures | Varun Beverages Limited September 2025 Future | -0.1816 | -279825 | -13.7030 |
Derivatives-Futures | Yes Bank Limited September 2025 Future | -0.1944 | -7650600 | -14.6662 |
Derivatives-Futures | CG Power and Industrial Solutions Limited September 2025 Future | -0.2054 | -221850 | -15.4951 |
Derivatives-Futures | Colgate Palmolive (India) Limited September 2025 Future | -0.2093 | -67275 | -15.7881 |
Derivatives-Futures | RBL Bank Limited September 2025 Future | -0.2197 | -631825 | -16.5759 |
Derivatives-Futures | Bandhan Bank Limited September 2025 Future | -0.2206 | -1026000 | -16.6479 |
Derivatives-Futures | Amber Enterprises India Limited September 2025 Future | -0.2219 | -22900 | -16.7422 |
Derivatives-Futures | Muthoot Finance Limited September 2025 Future | -0.2282 | -64900 | -17.2154 |
Derivatives-Futures | Computer Age Management Services Limited September 2025 Future | -0.2341 | -47400 | -17.6631 |
Derivatives-Futures | IIFL Finance Limited September 2025 Future | -0.2354 | -412500 | -17.7602 |
Derivatives-Futures | Exide Industries Limited September 2025 Future | -0.2418 | -459000 | -18.2475 |
Derivatives-Futures | APL Apollo Tubes Limited September 2025 Future | -0.2469 | -115500 | -18.6290 |
Derivatives-Futures | NBCC (India) Limited September 2025 Future | -0.2473 | -1891500 | -18.6578 |
Derivatives-Futures | Alkem Laboratories Limited September 2025 Future | -0.2511 | -35500 | -18.9481 |
Derivatives-Futures | Biocon Limited September 2025 Future | -0.2538 | -547500 | -19.1516 |
Derivatives-Futures | Info Edge (India) Limited September 2025 Future | -0.2637 | -145500 | -19.8957 |
Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2025 Future | -0.2750 | -548775 | -20.7464 |
Derivatives-Futures | SRF Limited September 2025 Future | -0.2763 | -73000 | -20.8459 |
Derivatives-Futures | Adani Energy Solutions Limited September 2025 Future | -0.2903 | -285525 | -21.9055 |
Derivatives-Futures | Lodha Developers Limited September 2025 Future | -0.2906 | -182700 | -21.9295 |
Derivatives-Futures | NMDC Limited September 2025 Future | -0.2936 | -3199500 | -22.1501 |
Derivatives-Futures | Hindustan Zinc Limited September 2025 Future | -0.3012 | -539000 | -22.7269 |
Derivatives-Futures | Adani Ports and Special Economic Zone Limited September 2025 Future | -0.3139 | -179550 | -23.6862 |
Derivatives-Futures | UNO Minda Limited September 2025 Future | -0.3153 | -185350 | -23.7860 |
Derivatives-Futures | Patanjali Foods Limited September 2025 Future | -0.3233 | -136800 | -24.3928 |
Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2025 Future | -0.3267 | -743400 | -24.6511 |
Derivatives-Futures | Adani Green Energy Limited September 2025 Future | -0.3329 | -273600 | -25.1192 |
Derivatives-Futures | Britannia Industries Limited September 2025 Future | -0.3359 | -43250 | -25.3423 |
Derivatives-Futures | Tata Consumer Products Limited September 2025 Future | -0.3360 | -237050 | -25.3525 |
Derivatives-Futures | LIC Housing Finance Limited September 2025 Future | -0.3367 | -456000 | -25.4038 |
Derivatives-Futures | Vedanta Limited September 2025 Future | -0.3633 | -647450 | -27.4098 |
Derivatives-Futures | United Spirits Limited September 2025 Future | -0.3698 | -212000 | -27.9013 |
Derivatives-Futures | Bharat Electronics Limited September 2025 Future | -0.3823 | -778050 | -28.8423 |
Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2025 Future | -0.3906 | -38500 | -29.4737 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2025 Future | -0.3949 | -186200 | -29.7939 |
Derivatives-Futures | Max Healthcare Institute Limited September 2025 Future | -0.3964 | -257775 | -29.9096 |
Derivatives-Futures | Hindustan Aeronautics Limited September 2025 Future | -0.3993 | -69150 | -30.1300 |
Derivatives-Futures | The Federal Bank Limited September 2025 Future | -0.4047 | -1585000 | -30.5334 |
Derivatives-Futures | Indus Towers Limited September 2025 Future | -0.4212 | -931600 | -31.7769 |
Derivatives-Futures | Dixon Technologies (India) Limited September 2025 Future | -0.4392 | -19750 | -33.1346 |
Derivatives-Futures | ITC Limited September 2025 Future | -0.4447 | -816000 | -33.5498 |
Derivatives-Futures | Shriram Finance Limited September 2025 Future | -0.4535 | -585750 | -34.2195 |
Derivatives-Futures | DLF Limited September 2025 Future | -0.4611 | -467775 | -34.7884 |
Derivatives-Futures | HCL Technologies Limited September 2025 Future | -0.4615 | -238350 | -34.8182 |
Derivatives-Futures | Steel Authority of India Limited September 2025 Future | -0.4616 | -2961000 | -34.8243 |
Derivatives-Futures | Divi's Laboratories Limited September 2025 Future | -0.4690 | -57500 | -35.3855 |
Derivatives-Futures | Sona BLW Precision Forgings Limited September 2025 Future | -0.4769 | -806400 | -35.9816 |
Derivatives-Futures | 360 One WAM Limited September 2025 Future | -0.4945 | -364000 | -37.3100 |
Derivatives-Futures | Aurobindo Pharma Limited September 2025 Future | -0.5053 | -368500 | -38.1250 |
Derivatives-Futures | JSW Steel Limited September 2025 Future | -0.5103 | -372600 | -38.5045 |
Derivatives-Futures | Trent Limited September 2025 Future | -0.5185 | -73400 | -39.1222 |
Derivatives-Futures | Bosch Limited September 2025 Future | -0.5327 | -10025 | -40.1902 |
Derivatives-Futures | JSW Energy Limited September 2025 Future | -0.5893 | -908000 | -44.4602 |
Derivatives-Futures | IndusInd Bank Limited September 2025 Future | -0.6289 | -638400 | -47.4491 |
Derivatives-Futures | REC Limited September 2025 Future | -0.6715 | -1438200 | -50.6678 |
Derivatives-Futures | Larsen & Toubro Limited September 2025 Future | -0.6740 | -140525 | -50.8504 |
Derivatives-Futures | Marico Limited September 2025 Future | -0.6802 | -704400 | -51.3191 |
Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -0.6917 | -162200 | -52.1895 |
Derivatives-Futures | Pidilite Industries Limited September 2025 Future | -0.6976 | -171500 | -52.6351 |
Derivatives-Futures | Multi Commodity Exchange of India Limited September 2025 Future | -0.7160 | -72625 | -54.0221 |
Derivatives-Futures | PNB Housing Finance Limited September 2025 Future | -0.7347 | -731900 | -55.4341 |
Derivatives-Futures | Canara Bank September 2025 Future | -0.7729 | -5595750 | -58.3189 |
Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -0.8299 | -329650 | -62.6170 |
Derivatives-Futures | One 97 Communications Limited September 2025 Future | -0.8578 | -532875 | -64.7230 |
Derivatives-Futures | Grasim Industries Limited September 2025 Future | -0.9448 | -255750 | -71.2878 |
Derivatives-Futures | Tata Power Company Limited September 2025 Future | -1.0983 | -2206900 | -82.8691 |
Derivatives-Futures | Titan Company Limited September 2025 Future | -1.1237 | -232400 | -84.7818 |
Derivatives-Futures | Maruti Suzuki India Limited September 2025 Future | -1.1518 | -58550 | -86.9058 |
Derivatives-Futures | Aditya Birla Capital Limited September 2025 Future | -1.1558 | -3115500 | -87.2028 |
Derivatives-Futures | Godrej Properties Limited September 2025 Future | -1.2131 | -468050 | -91.5319 |
Derivatives-Futures | Tata Motors Limited September 2025 Future | -1.2301 | -1379200 | -92.8133 |
Derivatives-Futures | Punjab National Bank September 2025 Future | -1.2712 | -9448000 | -95.9161 |
Derivatives-Futures | GMR Airports Limited September 2025 Future | -1.3826 | -12073725 | -104.3170 |
Derivatives-Futures | Bank of Baroda September 2025 Future | -1.4917 | -4817475 | -112.5507 |
Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -1.5161 | -1297500 | -114.3876 |
Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -1.7409 | -665200 | -131.3512 |
Derivatives-Futures | Eternal Limited September 2025 Future | -1.9447 | -4646300 | -146.7302 |
Derivatives-Futures | Vodafone Idea Limited September 2025 Future | -2.2155 | -256380825 | -167.1603 |
Derivatives-Futures | UltraTech Cement Limited September 2025 Future | -2.3043 | -137050 | -173.8616 |
Derivatives-Futures | IDFC First Bank Limited September 2025 Future | -2.3907 | -26359550 | -180.3784 |
Derivatives-Futures | ICICI Bank Limited September 2025 Future | -2.6642 | -1429400 | -201.0165 |
Derivatives-Futures | Tata Consultancy Services Limited September 2025 Future | -2.7397 | -666750 | -206.7114 |
Derivatives-Futures | Reliance Industries Limited September 2025 Future | -2.8221 | -1559000 | -212.9305 |
Derivatives-Futures | HDFC Bank Limited September 2025 Future | -3.1820 | -2505800 | -240.0807 |
Derivatives-Futures | State Bank of India September 2025 Future | -3.2646 | -3048000 | -246.3134 |
Total | | -70.1243 | | -5290.9203 |
Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 10.0797 | 5198639 | 760.5223 |
Total | | 10.0797 | | 760.5223 |
Commercial Paper | L&T Finance Limited (10/03/2026) ** | 2.5644 | 4000 | 193.4836 |
Commercial Paper | Aditya Birla Housing Finance Limited (02/09/2025) | 1.3252 | 2000 | 99.9844 |
Commercial Paper | Barclays Investments & Loans (India) Private Limited (30/01/2026) ** | 1.2894 | 2000 | 97.2874 |
Commercial Paper | HDB Financial Services Limited (04/03/2026) ** | 1.2836 | 2000 | 96.8486 |
Commercial Paper | L&T Finance Limited (02/06/2026) ** | 1.2619 | 2000 | 95.2113 |
Commercial Paper | ICICI Securities Limited (06/02/2026) ** | 0.6443 | 1000 | 48.6112 |
Total | | 8.3687 | | 631.4265 |