Mutual Fund

Indian Indices

Sensex
85408.7
-116.14
(-0.14 %)
NSE Index
26142.1
-35.05
(-0.13 %)
BSE 1000
11098.01
-19.98
(-0.18 %)
BSE 100LCTMC
9626.08
-13.10
(-0.14 %)
BSE Auto
61946.76
-23.91
(-0.04 %)
BSE BasicMat
7914.75
+ 3.66
(+ 0.05 %)
BSE Bharat22
8983.82
-5.77
(-0.06 %)
BSE CDGSI
9844.66
-4.69
(-0.05 %)
BSE CPSE
3763.96
-0.11
(0.00 %)
BSE DFRGI
1693.31
-0.22
(-0.01 %)
BSE DSI
1049.94
-1.62
(-0.15 %)
BSE Energy
12015.37
-70.58
(-0.58 %)
BSE EVI
1021.54
-5.46
(-0.53 %)
BSE Finance
13150.23
-3.76
(-0.03 %)
BSE FOCUSIT
45463.17
-311.99
(-0.68 %)
BSE Ind.Manu
1096.87
-2.03
(-0.18 %)
BSE Industri
14700.75
-32.55
(-0.22 %)
BSE Infra
576.07
-1.04
(-0.18 %)
BSE IPO
15688.46
+ 30.12
(+ 0.19 %)
BSE LargeCap
10021.75
-14.90
(-0.15 %)
BSE LVI
1881.43
-3.31
(-0.18 %)
BSE MCSI
17585.9
-157.40
(-0.89 %)
BSE Metal
35492.3
+ 6.17
(+ 0.02 %)
BSE Midcap
46804.91
-174.43
(-0.37 %)
BSE Momen
2240.96
-5.37
(-0.24 %)
BSE Oil&Gas
27956.45
-214.95
(-0.76 %)
BSE PBI
21029.19
-30.27
(-0.14 %)
BSE Power
6504.94
-10.19
(-0.16 %)
BSE Quality
1891.42
-2.11
(-0.11 %)
BSE Realty
6862.55
+ 6.17
(+ 0.09 %)
BSE SCSI
8081
+ 22.80
(+ 0.28 %)
BSE Sensex50
27297.19
-30.78
(-0.11 %)
BSE Services
1554.27
-10.07
(-0.64 %)
BSE Smallcap
51493.62
-73.12
(-0.14 %)
BSE SME IPO
97520.9
-253.03
(-0.26 %)
BSE Telecom
3161.28
+ 7.12
(+ 0.23 %)
BSE_Bankex
66147.57
-85.16
(-0.13 %)
BSE_CDS
59995.79
-220.45
(-0.37 %)
BSE_CGS
67503.79
-140.46
(-0.21 %)
BSE_FMCG
20225.18
-85.20
(-0.42 %)
BSE_HCS
44030.37
-137.40
(-0.31 %)
BSE_IT
37756.95
-165.81
(-0.44 %)
BSE_PSU
20185.09
-25.56
(-0.13 %)
BSE100ESG
436.33
-0.85
(-0.19 %)
BSE150MC
16392.47
-63.64
(-0.39 %)
BSE200
11798.75
-23.91
(-0.20 %)
BSE200EQUALW
13332.03
-31.08
(-0.23 %)
BSE250LMC
11178.16
-21.17
(-0.19 %)
BSE250SC
6670.33
+ 0.87
(+ 0.01 %)
BSE400MSC
12126.46
-31.11
(-0.26 %)
BSE500
37408.07
-63.77
(-0.17 %)
BSE500MOME50
43857.79
-1.99
(0.00 %)
BSE500QLTY50
21866.04
-47.66
(-0.22 %)
BSECMINSURAN
2403.48
-8.35
(-0.35 %)
BSEDollex30
7812.22
-11.05
(-0.14 %)
BSEFOCUSMC
24949.05
-192.79
(-0.77 %)
BSEIndia150
19473.42
-40.32
(-0.21 %)
BSEINTERNECO
3193.89
-6.53
(-0.20 %)
BSENAT
27335.84
-49.06
(-0.18 %)
BSEPOWENERGY
3817.36
-13.63
(-0.36 %)
BSEPREMCONSU
5460.56
+ 3.42
(+ 0.06 %)
BSESECLEADER
15502.17
-13.42
(-0.09 %)
BSESELECTBG
4555.72
-11.72
(-0.26 %)
BSESELIPO
4675.82
-4.85
(-0.10 %)
BSESEN606535
35521.99
-35.22
(-0.10 %)
BSESENSEX60
35094.06
-40.36
(-0.11 %)
BSESENSEXEW
82679.71
-55.48
(-0.07 %)
BSESensexN30
40105.59
-12.83
(-0.03 %)
BSESensexN50
86529.21
-404.33
(-0.47 %)
BSETECk
18938.91
-42.52
(-0.22 %)
BSEUtilities
5113.19
-5.52
(-0.11 %)
DOLLEX
2188.53
-4.53
(-0.21 %)
Dollex 100
3150.59
-5.81
(-0.18 %)
CNX 100
26674.5
-38.65
(-0.14 %)
CNX 200
14525.4
-33.10
(-0.22 %)
CNX Auto
27885.65
-6.40
(-0.02 %)
CNX Bank
59183.6
-115.95
(-0.19 %)
CNX Commo
9314.95
-25.05
(-0.26 %)
CNX Consum
12272.3
-10.50
(-0.08 %)
CNX DOI
6382.35
-12.95
(-0.20 %)
CNX Energy
35095.1
-119.15
(-0.33 %)
CNX Fin
27565.5
-19.05
(-0.06 %)
CNX FMCG
55113.75
-234.90
(-0.42 %)
CNX HighBeta
3927
+ 6.80
(+ 0.17 %)
CNX Infra
9587.45
-28.25
(-0.29 %)
CNX IT
38974.8
-198.90
(-0.50 %)
CNX LVI
25632.2
-72.85
(-0.28 %)
CNX Media
1419.75
+ 6.15
(+ 0.43 %)
CNX Metal
10742.75
+ 15.70
(+ 0.14 %)
CNX Midcap
60451.35
-364.75
(-0.59 %)
CNX MNC
30353.15
-46.65
(-0.15 %)
CNX Pharma
22757.4
-117.70
(-0.51 %)
CNX PSE
9714.8
-23.25
(-0.23 %)
CNX PSU Bank
8309.5
-38.10
(-0.45 %)
CNX Realty
885.15
+ 1.50
(+ 0.16 %)
CNX Shar 50
4861.45
-10.10
(-0.20 %)
CNX Shar 500
7189.2
-23.55
(-0.32 %)
CNX Smallcap
17708.6
+ 49.80
(+ 0.28 %)
CNX SSI
33913.85
-32.10
(-0.09 %)
CNX_DF
10086.85
-31.35
(-0.30 %)
CNX500
23850.25
-44.90
(-0.18 %)
CPSE
6321.65
-1.05
(-0.01 %)
LIX 15
7539.45
-4.70
(-0.06 %)
LIX15 Midcap
16154.95
-169.65
(-1.03 %)
N500FCQLTY30
10735.6
-79.10
(-0.73 %)
N500MC502525
16464.9
-29.80
(-0.18 %)
N500MOM50
53429.4
-163.20
(-0.30 %)
N500MUCIFFTT
14428.35
-36.65
(-0.25 %)
N500MUCIMFTT
15839.9
-62.70
(-0.39 %)
N5HMFMQVLv50
31730.4
-38.90
(-0.12 %)
NI 15
12533
-24.95
(-0.19 %)
NIF Mobility
22986.3
-83.15
(-0.36 %)
NIF100A30
18142.5
+ 12.40
(+ 0.06 %)
NIF100EESG
5234.55
-6.35
(-0.12 %)
NIF100ESG
5187.45
-6.80
(-0.13 %)
NIF100ESGSL
4363.95
-5.40
(-0.12 %)
NIF200A30
25130.35
-140.00
(-0.55 %)
NIF200MOME30
31381.7
-126.70
(-0.40 %)
NIF500HEALTH
18833.55
-51.85
(-0.27 %)
NIF500LMSECW
18060.95
-34.90
(-0.19 %)
NIF500LOWV50
23055.3
-53.40
(-0.23 %)
NIF500QLTY50
19031.35
-84.90
(-0.44 %)
NIF500VAL50
15204.4
-24.70
(-0.16 %)
NIFALV30
27137.2
-55.35
(-0.20 %)
NIFAQLV30
22842.75
-64.65
(-0.28 %)
NIFAQVLV30
21481.4
-77.60
(-0.35 %)
NIFCOREHOUSE
15602.45
+ 21.05
(+ 0.13 %)
NIFCORPMAATR
38804.2
-33.85
(-0.08 %)
NIFEVNAA
3141.5
-11.80
(-0.37 %)
NIFFINSEREXB
32114.6
-58.90
(-0.18 %)
NIFFS2550
30187.9
-30.60
(-0.10 %)
NIFINDFPI150
1619.8
-4.10
(-0.25 %)
NIFINDIADIGI
9658.2
-42.30
(-0.43 %)
NIFINDIAMANU
15286.55
-51.55
(-0.33 %)
NIFINDIANAC
11905.1
-8.00
(-0.06 %)
NIFINFRALOGI
11324.95
-6.45
(-0.05 %)
NIFINTERNET
1431.35
-3.55
(-0.24 %)
NIFMC150M50
62535.35
-308.80
(-0.49 %)
NIFMC150Q50
24153.55
-107.95
(-0.44 %)
NIFMCSELECT
13813.1
-133.25
(-0.95 %)
NIFMICCAP250
22537.9
-122.85
(-0.54 %)
NIFMIDSMLFS
20667.5
-117.85
(-0.56 %)
NIFMIDSMLHC
43869.6
-160.25
(-0.36 %)
NIFMIDSMLITT
10375.1
-84.85
(-0.81 %)
NIFMSINDCONS
19020.6
-45.35
(-0.23 %)
NIFNONCYCSMR
15991.25
-47.70
(-0.29 %)
NIFQLV30
17662.65
-58.30
(-0.32 %)
NIFSC250Q50
25828.2
+ 16.25
(+ 0.06 %)
NIFTMMOMQ50
42188.75
-92.75
(-0.21 %)
NIFTOP15EW
11058.85
-9.05
(-0.08 %)
NIFTOP20EW
9695.15
-17.70
(-0.18 %)
NIFTOTALMAR
13382.15
-26.90
(-0.20 %)
Nifty CD
36699.3
-176.40
(-0.47 %)
Nifty CM
4697.2
-42.30
(-0.89 %)
NIFTY DEF
7789.3
+ 25.00
(+ 0.32 %)
Nifty Health
14745.65
-42.80
(-0.28 %)
Nifty IPO
2059.8
-0.40
(-0.01 %)
Nifty LMC250
16839.05
-52.45
(-0.31 %)
Nifty MCap50
17248.2
-141.10
(-0.81 %)
Nifty MSC400
20183.25
-59.35
(-0.29 %)
NIFTY OILGAS
11959.4
-91.30
(-0.75 %)
Nifty PBI
28460.8
-40.75
(-0.14 %)
Nifty Rural
16111.85
-17.85
(-0.11 %)
Nifty SCap50
8633.4
+ 4.40
(+ 0.05 %)
Nifty TG25
15201.3
+ 2.75
(+ 0.01 %)
Nifty TL
25733.95
-44.95
(-0.17 %)
Nifty100 EWI
33820.3
-48.20
(-0.14 %)
Nifty100LV30
21121.35
-41.30
(-0.19 %)
Nifty200Q30
21477.25
-80.15
(-0.37 %)
NIFTY200V30
14371.2
-27.05
(-0.18 %)
Nifty50 EWI
33243
-30.70
(-0.09 %)
NIFTY500EW
14208.85
-16.55
(-0.11 %)
NiftyAlpha50
50985.9
-52.40
(-0.10 %)
NIFTYCHEM
28949.2
-177.40
(-0.60 %)
NiftyHousing
11655.6
-17.95
(-0.15 %)
NiftyMCap150
22247.35
-106.15
(-0.47 %)
NiftySCap250
16644.75
+ 9.75
(+ 0.05 %)
NIFTYSME
14522.35
+ 9.30
(+ 0.06 %)
NIFTYTOP10EW
10077.35
-11.55
(-0.11 %)
NiftyTourism
8591.25
-41.10
(-0.47 %)
NIFTYWAVES
2069.55
+ 20.15
(+ 0.98 %)
NMSC400MQ100
48149.55
-252.60
(-0.52 %)
NSC250MQ100
44529.95
+ 110.95
(+ 0.24 %)
NSEMID
68957.25
-139.05
(-0.20 %)
NSEQuality30
5878.5
-12.65
(-0.21 %)
NV 20
13312.45
-15.35
(-0.11 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Arbitrage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/12/2025)	19.1980

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.52%
1 Year Ago	6.34%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	304.30	3.76
Vodafone Idea Limited	Telecom Services	291.38	3.60
Eternal Limited	E-Commerce/E-Retail	226.69	2.80
Reliance Industries Limited	Refineries	221.64	2.74
ICICI Bank Limited	Finance - Banks - Private Sector	177.03	2.19
IDFC First Bank Limited	Finance - Banks - Private Sector	163.21	2.02
State Bank of India	Finance - Banks - Public Sector	154.78	1.91
UltraTech Cement Limited	Cement	143.61	1.78
Bank of Baroda	Finance - Banks - Public Sector	136.73	1.69
Aditya Birla Capital Limited	Finance & Investments	121.10	1.50
Punjab National Bank	Finance - Banks - Public Sector	115.24	1.43
RBL Bank Limited	Finance - Banks - Private Sector	115.16	1.42
Tata Consultancy Services Limited	IT Consulting & Software	107.45	1.33
Godrej Properties Limited	Realty	95.95	1.19
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	93.39	1.16
GMR Airports Limited	Airport & Airport Services	87.44	1.08
Titan Company Limited	Gems, Jewellery & Precious Metals	86.99	1.08
Indus Towers Limited	Telecom Equipment	80.52	1.00
Grasim Industries Limited	Cement	75.88	0.94
IndusInd Bank Limited	Finance - Banks - Private Sector	75.72	0.94
Bharti Airtel Limited	Telecom Services	75.17	0.93
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	74.16	0.92
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	73.28	0.91
Sona BLW Precision Forgings Limited	Forgings	71.09	0.88
PNB Housing Finance Limited	Finance - Housing	69.91	0.86
Marico Limited	Edible Oils & Solvent Extraction	69.73	0.86
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	69.21	0.86
Multi Commodity Exchange of India Limited	Exchange Platform	68.37	0.85
Tata Power Company Limited	Power - Generation/Distribution	65.28	0.81
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	64.29	0.80
Vedanta Limited	Mining/Minerals	61.70	0.76
Hindalco Industries Limited	Aluminium	57.61	0.71
ITC Limited	Cigarettes & Tobacco Products	57.44	0.71
Aurobindo Pharma Limited	Pharmaceuticals	56.20	0.70
JSW Steel Limited	Iron & Steel	55.45	0.69
Glenmark Pharmaceuticals Limited	Pharmaceuticals	54.08	0.67
Pidilite Industries Limited	Chemicals - Speciality	53.06	0.66
Tata Steel Limited	Iron & Steel	51.73	0.64
JSW Energy Limited	Power - Generation/Distribution	50.82	0.63
DLF Limited	Realty	50.21	0.62
Dixon Technologies (India) Limited	Consumer Electronics	49.35	0.61
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	48.16	0.60
NMDC Limited	Mining/Minerals	45.31	0.56
REC Limited	Finance - Term Lending Institutions	45.00	0.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	44.92	0.56
Bharat Electronics Limited	Aerospace & Defense	44.06	0.55
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	43.99	0.54
Jio Financial Services Limited	Investment Company	43.25	0.53
Trent Limited	Retail - Apparel/Accessories	43.14	0.53
Divi's Laboratories Limited	Pharmaceuticals	41.78	0.52
Canara Bank	Finance - Banks - Public Sector	38.37	0.47
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	38.01	0.47
APL Apollo Tubes Limited	Steel - Tubes/Pipes	37.18	0.46
LIC Housing Finance Limited	Finance - Housing	35.42	0.44
Bosch Limited	Auto Ancl - Engine Parts	34.21	0.42
United Spirits Limited	Beverages & Distilleries	34.03	0.42
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	33.93	0.42
Varun Beverages Limited	Non-Alcoholic Beverages	33.61	0.42
Bharat Dynamics Limited	Aerospace & Defense	31.93	0.39
UNO Minda Limited	Auto Ancl - Electrical	31.84	0.39
Larsen & Toubro Limited	Construction, Contracting & Engineering	31.55	0.39
Adani Energy Solutions Limited	Power - Transmission/Equipment	30.48	0.38
NBCC (India) Limited	Construction, Contracting & Engineering	30.26	0.37
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	28.90	0.36
Britannia Industries Limited	Food Processing & Packaging	28.79	0.36
L&T Finance Limited	Non-Banking Financial Company (NBFC)	28.57	0.35
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	27.64	0.34
Adani Green Energy Limited	Power - Generation/Distribution	27.30	0.34
Samvardhana Motherson International Limited	Auto Ancl - Electrical	27.25	0.34
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	27.21	0.34
Tech Mahindra Limited	IT Consulting & Software	27.04	0.33
UPL Limited	Agro Chemicals/Pesticides	26.52	0.33
Ambuja Cements Limited	Cement	26.17	0.32
Lodha Developers Limited	Realty	26.09	0.32
Adani Ports and Special Economic Zone Limited	Port & Port Services	25.87	0.32
Bandhan Bank Limited	Finance - Banks - Private Sector	23.82	0.29
BSE Limited	Exchange Platform	22.75	0.28
Yes Bank Limited	Finance - Banks - Private Sector	22.68	0.28
SRF Limited	Chemicals - Others	22.60	0.28
Alkem Laboratories Limited	Pharmaceuticals	22.24	0.28
Nestle India Limited	Food Processing & Packaging	21.12	0.26
Solar Industries India Limited	Industrial Explosives	20.80	0.26
Exide Industries Limited	Auto Ancl - Batteries	19.90	0.25
Polycab India Limited	Cables - Power/Others	17.46	0.22
Tata Consumer Products Limited	Tea & Coffee	17.35	0.21
Sammaan Capital Limited	Finance - Housing	16.93	0.21
Mphasis Limited	IT Consulting & Software	16.70	0.21
AU Small Finance Bank Limited	Finance - Banks - Private Sector	16.62	0.21
Laurus Labs Limited	Pharmaceuticals	16.31	0.20
Patanjali Foods Limited	Edible Oils & Solvent Extraction	16.26	0.20
Life Insurance Corporation Of India	Finance - Life Insurance	15.59	0.19
Bajaj Finserv Limited	Holding Company	15.50	0.19
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	15.22	0.19
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	14.56	0.18
Indian Energy Exchange Limited	Exchange Platform	14.42	0.18
Prestige Estates Projects Limited	Realty	14.34	0.18
PB Fintech Limited	Financial Technologies (Fintech)	13.37	0.17
Hindustan Petroleum Corporation Limited	Refineries	13.25	0.16
National Aluminium Company Limited	Aluminium	12.67	0.16
One 97 Communications Limited	Financial Technologies (Fintech)	12.16	0.15
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	12.10	0.15
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	12.06	0.15
Power Grid Corporation of India Limited	Power - Transmission/Equipment	11.85	0.15
Persistent Systems Limited	IT Consulting & Software	11.82	0.15
Biocon Limited	Pharmaceuticals	11.75	0.15
Max Healthcare Institute Limited	Hospitals & Medical Services	11.48	0.14
Godrej Consumer Products Limited	Personal Care	11.40	0.14
Hindustan Aeronautics Limited	Aerospace & Defense	11.17	0.14
Kaynes Technology India Limited	Electronics - Equipment/Components	10.54	0.13
Syngene International Limited	Pharmaceuticals	10.37	0.13
Inox Wind Limited	Engineering - Heavy	9.99	0.12
Union Bank of India	Finance - Banks - Public Sector	9.83	0.12
HDFC Asset Management Company Limited	Finance - Mutual Funds	9.46	0.12
Hindustan Unilever Limited	Personal Care	9.10	0.11
Indian Bank	Finance - Banks - Public Sector	8.62	0.11
Fortis Healthcare Limited	Hospitals & Medical Services	8.48	0.10
HFCL Limited	Telecom Equipment	8.28	0.10
Max Financial Services Limited	Finance & Investments	7.63	0.09
NTPC Limited	Power - Generation/Distribution	7.35	0.09
Bank of India	Finance - Banks - Public Sector	7.19	0.09
The Phoenix Mills Limited	Realty	6.87	0.08
Asian Paints Limited	Paints/Varnishes	6.75	0.08
Power Finance Corporation Limited	Finance - Term Lending Institutions	6.65	0.08
Oracle Financial Services Software Limited	IT Consulting & Software	6.45	0.08
Bharat Petroleum Corporation Limited	Refineries	5.89	0.07
Supreme Industries Limited	Plastics - Plastic & Plastic Products	5.82	0.07
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	5.75	0.07
Havells India Limited	Consumer Electronics	5.70	0.07
Cipla Limited	Pharmaceuticals	5.63	0.07
Coforge Limited	IT Consulting & Software	5.37	0.07
Tube Investments of India Limited	Cycles & Accessories	5.23	0.06
Cummins India Limited	Engines	5.11	0.06
Eicher Motors Limited	Auto - 2 & 3 Wheelers	5.06	0.06
Lupin Limited	Pharmaceuticals	4.96	0.06
Steel Authority of India Limited	Iron & Steel	4.69	0.06
Sun Pharmaceutical Industries Limited	Pharmaceuticals	4.68	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	4.65	0.06
Suzlon Energy Limited	Engineering - Heavy	4.58	0.06
Dalmia Bharat Limited	Cement	3.85	0.05
Central Depository Services (India) Limited	Services - Others	3.61	0.04
Siemens Limited	Instrumentation & Process Control	3.54	0.04
Cyient Limited	IT Consulting & Software	3.25	0.04
Shree Cement Limited	Cement	3.17	0.04
Mankind Pharma Limited	Pharmaceuticals	3.14	0.04
Torrent Power Limited	Power - Generation/Distribution	3.06	0.04
The Federal Bank Limited	Finance - Banks - Private Sector	2.32	0.03
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	1.90	0.02
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.85	0.02
Bharat Heavy Electricals Limited	Engineering - Heavy	1.76	0.02
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	1.75	0.02
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.66	0.02
NHPC Limited	Power - Generation/Distribution	1.47	0.02
Nuvama Wealth Management Limited	Finance & Investments	1.46	0.02
NCC Limited	Construction, Contracting & Engineering	1.25	0.02
Torrent Pharmaceuticals Limited	Pharmaceuticals	1.21	0.01
HCL Technologies Limited	IT Consulting & Software	1.19	0.01
PG Electroplast Limited	Consumer Electronics	1.16	0.01
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.11	0.01
Computer Age Management Services Limited	Finance & Investments	1.10	0.01
Info Edge (India) Limited	Internet & Catalogue Retail	1.05	0.01
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.66	0.01
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	0.66	0.01
Jindal Steel Limited	Steel - Sponge Iron	0.59	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.58	0.01
Dabur India Limited	Personal Care	0.45	0.01
Coal India Limited	Mining/Minerals	0.41	0.01
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.38	0.00
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.35	0.00
LTIMindtree Limited	IT Consulting & Software	0.27	0.00
Tata Technologies Limited	IT Consulting & Software	0.22	0.00
Equity
Colgate Palmolive (India) Limited	Personal Care	0.05	0.00
8.1% Kotak Mahindra Prime Limited (10/04/2026)		125.59	1.55
7.44% REC Limited (30/04/2026)		100.32	1.24
8.30% Tata Capital Limited (13/03/2026)		75.26	0.93
7.99% HDB Financial Services Limited (16/03/2026)		50.13	0.62
7.50% National Bank For Agriculture and Rural Development (31/08/2026)		25.14	0.31
7.64% REC Limited (30/06/2026)		25.14	0.31
7.43% Small Industries Dev Bank of India (31/08/2026)		25.14	0.31
7.49% National Bank For Agriculture and Rural Development (15/10/2026)		10.07	0.12
7.9873% Tata Capital Limited (17/04/2026)		2.51	0.03
7.44% Small Industries Dev Bank of India (04/09/2026)		0.40	0.00
Debt
7.68% Indian Railway Finance Corporation Limited (24/11/2026)		0.30	0.00
Small Industries Dev Bank of India (11/03/2026)		49.20	0.61
Certificate of Deposits
Punjab National Bank (19/12/2025)		24.93	0.31
L&T Finance Limited (10/03/2026)		196.51	2.43
Barclays Investments & Loans (India) Private Limited (30/01/2026)		98.89	1.22
L&T Finance Limited (02/06/2026)		96.78	1.20
HDFC Securities Limited (13/03/2026)		63.82	0.79
Commercial Paper
ICICI Securities Limited (04/03/2026)		14.75	0.18
Colgate Palmolive (India) Limited December 2025 Future		-0.05	0.00
Tata Power Company Limited January 2026 Future		-0.06	0.00
PNB Housing Finance Limited January 2026 Future		-0.06	0.00
The Indian Hotels Company Limited January 2026 Future		-0.08	0.00
Exide Industries Limited January 2026 Future		-0.14	0.00
Kotak Mahindra Bank Limited January 2026 Future		-0.17	0.00
TVS Motor Company Limited January 2026 Future		-0.19	0.00
Tata Technologies Limited December 2025 Future		-0.22	0.00
Mahindra & Mahindra Limited January 2026 Future		-0.23	0.00
LTIMindtree Limited December 2025 Future		-0.28	0.00
Eternal Limited January 2026 Future		-0.29	0.00
Divi's Laboratories Limited January 2026 Future		-0.33	0.00
SBI Cards and Payment Services Limited December 2025 Future		-0.35	0.00
IndusInd Bank Limited January 2026 Future		-0.36	0.00
Jubilant Foodworks Limited December 2025 Future		-0.38	0.00
Coal India Limited December 2025 Future		-0.41	-0.01
Dabur India Limited December 2025 Future		-0.46	-0.01
ICICI Lombard General Insurance Company Limited December 2025 Future		-0.58	-0.01
Jio Financial Services Limited January 2026 Future		-0.58	-0.01
Jindal Steel Limited December 2025 Future		-0.59	-0.01
LIC Housing Finance Limited January 2026 Future		-0.61	-0.01
Nestle India Limited January 2026 Future		-0.64	-0.01
Tata Motors Passenger Vehicles Limited December 2025 Future		-0.66	-0.01
DLF Limited January 2026 Future		-0.67	-0.01
Hitachi Energy India Limited December 2025 Future		-0.67	-0.01
Tech Mahindra Limited January 2026 Future		-0.92	-0.01
Info Edge (India) Limited December 2025 Future		-1.05	-0.01
Computer Age Management Services Limited December 2025 Future		-1.11	-0.01
Manappuram Finance Limited December 2025 Future		-1.12	-0.01
PG Electroplast Limited December 2025 Future		-1.16	-0.01
HCL Technologies Limited December 2025 Future		-1.20	-0.01
Torrent Pharmaceuticals Limited December 2025 Future		-1.22	-0.02
NCC Limited December 2025 Future		-1.26	-0.02
Nuvama Wealth Management Limited December 2025 Future		-1.47	-0.02
NHPC Limited December 2025 Future		-1.48	-0.02
Punjab National Bank January 2026 Future		-1.51	-0.02
CG Power and Industrial Solutions Limited December 2025 Future		-1.67	-0.02
Muthoot Finance Limited December 2025 Future		-1.76	-0.02
Bharat Heavy Electricals Limited December 2025 Future		-1.76	-0.02
HDFC Life Insurance Company Limited December 2025 Future		-1.86	-0.02
Indian Railway Finance Corporation Limited December 2025 Future		-1.91	-0.02
The Federal Bank Limited December 2025 Future		-2.32	-0.03
Laurus Labs Limited January 2026 Future		-2.57	-0.03
Torrent Power Limited December 2025 Future		-3.07	-0.04
Mankind Pharma Limited December 2025 Future		-3.15	-0.04
Shree Cement Limited December 2025 Future		-3.18	-0.04
Cyient Limited December 2025 Future		-3.26	-0.04
ITC Limited January 2026 Future		-3.34	-0.04
Siemens Limited December 2025 Future		-3.56	-0.04
Central Depository Services (India) Limited December 2025 Future		-3.64	-0.04
Dalmia Bharat Limited December 2025 Future		-3.88	-0.05
Suzlon Energy Limited December 2025 Future		-4.61	-0.06
Housing & Urban Development Corporation Limited December 2025 Future		-4.68	-0.06
Sun Pharmaceutical Industries Limited December 2025 Future		-4.70	-0.06
Steel Authority of India Limited December 2025 Future		-4.73	-0.06
Lupin Limited December 2025 Future		-4.98	-0.06
Eicher Motors Limited December 2025 Future		-5.09	-0.06
Cummins India Limited December 2025 Future		-5.13	-0.06
HDFC Bank Limited January 2026 Future		-5.22	-0.06
Tube Investments of India Limited December 2025 Future		-5.27	-0.07
Coforge Limited December 2025 Future		-5.40	-0.07
Cipla Limited December 2025 Future		-5.66	-0.07
Havells India Limited December 2025 Future		-5.72	-0.07
Delhivery Limited December 2025 Future		-5.77	-0.07
Supreme Industries Limited December 2025 Future		-5.86	-0.07
Bharat Petroleum Corporation Limited December 2025 Future		-5.92	-0.07
Oracle Financial Services Software Limited December 2025 Future		-6.49	-0.08
Power Finance Corporation Limited December 2025 Future		-6.70	-0.08
Asian Paints Limited December 2025 Future		-6.80	-0.08
The Phoenix Mills Limited December 2025 Future		-6.91	-0.09
Trent Limited January 2026 Future		-7.11	-0.09
IDFC First Bank Limited January 2026 Future		-7.15	-0.09
Bank of India December 2025 Future		-7.24	-0.09
NTPC Limited December 2025 Future		-7.39	-0.09
Max Financial Services Limited December 2025 Future		-7.67	-0.09
HFCL Limited December 2025 Future		-8.35	-0.10
Fortis Healthcare Limited December 2025 Future		-8.52	-0.11
Indian Bank December 2025 Future		-8.65	-0.11
Hindustan Unilever Limited December 2025 Future		-9.13	-0.11
HDFC Asset Management Company Limited December 2025 Future		-9.51	-0.12
Reliance Industries Limited January 2026 Future		-9.84	-0.12
Union Bank of India December 2025 Future		-9.89	-0.12
Inox Wind Limited December 2025 Future		-10.06	-0.12
Syngene International Limited December 2025 Future		-10.45	-0.13
Kaynes Technology India Limited December 2025 Future		-10.62	-0.13
Hindustan Aeronautics Limited December 2025 Future		-11.25	-0.14
Godrej Consumer Products Limited December 2025 Future		-11.47	-0.14
Max Healthcare Institute Limited December 2025 Future		-11.54	-0.14
Biocon Limited December 2025 Future		-11.82	-0.15
Persistent Systems Limited December 2025 Future		-11.90	-0.15
Power Grid Corporation of India Limited December 2025 Future		-11.93	-0.15
The Indian Hotels Company Limited December 2025 Future		-12.04	-0.15
Mazagon Dock Shipbuilders Limited December 2025 Future		-12.18	-0.15
One 97 Communications Limited December 2025 Future		-12.25	-0.15
National Aluminium Company Limited December 2025 Future		-12.76	-0.16
Hindustan Petroleum Corporation Limited December 2025 Future		-13.31	-0.16
PB Fintech Limited December 2025 Future		-13.43	-0.17
Tata Consultancy Services Limited January 2026 Future		-13.75	-0.17
Laurus Labs Limited December 2025 Future		-13.86	-0.17
Prestige Estates Projects Limited December 2025 Future		-14.41	-0.18
Indian Energy Exchange Limited December 2025 Future		-14.51	-0.18
ICICI Prudential Life Insurance Company Limited December 2025 Future		-14.62	-0.18
Petronet LNG Limited December 2025 Future		-15.33	-0.19
Bajaj Finserv Limited December 2025 Future		-15.58	-0.19
Life Insurance Corporation Of India December 2025 Future		-15.66	-0.19
Patanjali Foods Limited December 2025 Future		-16.33	-0.20
AU Small Finance Bank Limited December 2025 Future		-16.68	-0.21
Mphasis Limited December 2025 Future		-16.78	-0.21
Sammaan Capital Limited December 2025 Future		-17.06	-0.21
Tata Consumer Products Limited December 2025 Future		-17.42	-0.22
Polycab India Limited December 2025 Future		-17.54	-0.22
State Bank of India January 2026 Future		-19.10	-0.24
Exide Industries Limited December 2025 Future		-19.85	-0.25
Nestle India Limited December 2025 Future		-20.62	-0.26
Solar Industries India Limited December 2025 Future		-20.93	-0.26
Alkem Laboratories Limited December 2025 Future		-22.38	-0.28
SRF Limited December 2025 Future		-22.74	-0.28
Yes Bank Limited December 2025 Future		-22.84	-0.28
BSE Limited December 2025 Future		-22.91	-0.28
Bandhan Bank Limited December 2025 Future		-23.96	-0.30
Adani Ports and Special Economic Zone Limited December 2025 Future		-26.05	-0.32
Tech Mahindra Limited December 2025 Future		-26.24	-0.32
Lodha Developers Limited December 2025 Future		-26.27	-0.32
Ambuja Cements Limited December 2025 Future		-26.28	-0.33
UPL Limited December 2025 Future		-26.72	-0.33
IIFL Finance Limited December 2025 Future		-27.34	-0.34
Samvardhana Motherson International Limited December 2025 Future		-27.38	-0.34
Adani Green Energy Limited December 2025 Future		-27.45	-0.34
Hindustan Zinc Limited December 2025 Future		-27.83	-0.34
L&T Finance Limited December 2025 Future		-28.66	-0.35
Britannia Industries Limited December 2025 Future		-28.98	-0.36
Crompton Greaves Consumer Electricals Limited December 2025 Future		-29.10	-0.36
NBCC (India) Limited December 2025 Future		-30.47	-0.38
Adani Energy Solutions Limited December 2025 Future		-30.68	-0.38
Larsen & Toubro Limited December 2025 Future		-31.76	-0.39
UNO Minda Limited December 2025 Future		-32.03	-0.40
Bharat Dynamics Limited December 2025 Future		-32.07	-0.40
Varun Beverages Limited December 2025 Future		-33.85	-0.42
Apollo Hospitals Enterprise Limited December 2025 Future		-34.16	-0.42
United Spirits Limited December 2025 Future		-34.18	-0.42
Bosch Limited December 2025 Future		-34.44	-0.43
LIC Housing Finance Limited December 2025 Future		-35.06	-0.43
Trent Limited December 2025 Future		-36.38	-0.45
APL Apollo Tubes Limited December 2025 Future		-37.33	-0.46
TVS Motor Company Limited December 2025 Future		-38.09	-0.47
Canara Bank December 2025 Future		-38.49	-0.48
Divi's Laboratories Limited December 2025 Future		-41.72	-0.52
Jio Financial Services Limited December 2025 Future		-42.96	-0.53
Bharat Electronics Limited December 2025 Future		-44.27	-0.55
Hero MotoCorp Limited December 2025 Future		-44.31	-0.55
REC Limited December 2025 Future		-45.21	-0.56
Maruti Suzuki India Limited December 2025 Future		-45.23	-0.56
NMDC Limited December 2025 Future		-45.59	-0.56
Kalyan Jewellers India Limited December 2025 Future		-48.52	-0.60
Dixon Technologies (India) Limited December 2025 Future		-49.58	-0.61
DLF Limited December 2025 Future		-49.92	-0.62
JSW Energy Limited December 2025 Future		-51.04	-0.63
Tata Steel Limited December 2025 Future		-52.10	-0.64
Pidilite Industries Limited December 2025 Future		-53.34	-0.66
Glenmark Pharmaceuticals Limited December 2025 Future		-54.33	-0.67
ITC Limited December 2025 Future		-54.41	-0.67
JSW Steel Limited December 2025 Future		-55.86	-0.69
Aurobindo Pharma Limited December 2025 Future		-56.35	-0.70
Hindalco Industries Limited December 2025 Future		-58.02	-0.72
Vedanta Limited December 2025 Future		-62.15	-0.77
Container Corporation of India Limited December 2025 Future		-64.57	-0.80
Tata Power Company Limited December 2025 Future		-65.65	-0.81
Multi Commodity Exchange of India Limited December 2025 Future		-68.82	-0.85
Mahindra & Mahindra Limited December 2025 Future		-69.46	-0.86
Marico Limited December 2025 Future		-70.24	-0.87
PNB Housing Finance Limited December 2025 Future		-70.35	-0.87
Sona BLW Precision Forgings Limited December 2025 Future		-71.44	-0.88
Shriram Finance Limited December 2025 Future		-73.82	-0.91
Bajaj Finance Limited December 2025 Future		-74.53	-0.92
Bharti Airtel Limited December 2025 Future		-75.65	-0.94
IndusInd Bank Limited December 2025 Future		-75.73	-0.94
Grasim Industries Limited December 2025 Future		-76.31	-0.94
Indus Towers Limited December 2025 Future		-81.03	-1.00
Titan Company Limited December 2025 Future		-87.47	-1.08
GMR Airports Limited December 2025 Future		-87.96	-1.09
Kotak Mahindra Bank Limited December 2025 Future		-93.80	-1.16
Tata Consultancy Services Limited December 2025 Future		-94.37	-1.17
Godrej Properties Limited December 2025 Future		-96.39	-1.19
Punjab National Bank December 2025 Future		-114.57	-1.42
RBL Bank Limited December 2025 Future		-115.65	-1.43
Aditya Birla Capital Limited December 2025 Future		-121.60	-1.50
State Bank of India December 2025 Future		-136.76	-1.69
Bank of Baroda December 2025 Future		-137.70	-1.70
UltraTech Cement Limited December 2025 Future		-144.60	-1.79
IDFC First Bank Limited December 2025 Future		-157.26	-1.95
ICICI Bank Limited December 2025 Future		-177.86	-2.20
Reliance Industries Limited December 2025 Future		-213.14	-2.64
Eternal Limited December 2025 Future		-228.02	-2.82
Vodafone Idea Limited December 2025 Future		-293.42	-3.63
Derivatives
HDFC Bank Limited December 2025 Future		-300.91	-3.72
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		822.36	10.17
Net Receivables/(Payables)
Net Receivables / (Payables)		6144.96	76.00
182 Days Tbill (MD 11/12/2025)	Others - Not Mentioned	24.96	0.31
Treasury Bill
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	24.61	0.30
Clearing Corporation of India Ltd		119.53	1.48
	Total	8083.99	100.00

Mutual Fund

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PORTFOLIO COMPOSITION