Mutual Fund

Indian Indices

Sensex
77182.91
-290.03
(-0.37 %)
NSE Index
24148.1
-59.65
(-0.25 %)
B500DIVL50
3511.69
-28.99
(-0.82 %)
BSE 1000
11024.65
-36.94
(-0.33 %)
BSE 100LCTMC
9130.68
-37.47
(-0.41 %)
BSE Auto
63870.63
-330.41
(-0.51 %)
BSE BasicMat
8746.42
-78.30
(-0.89 %)
BSE Bharat22
8746.41
-62.43
(-0.71 %)
BSE CDGSI
10290.34
-19.42
(-0.19 %)
BSE CPSE
3823.74
-20.46
(-0.53 %)
BSE DFRGI
1732.19
-13.76
(-0.79 %)
BSE DSI
1024.99
-6.41
(-0.62 %)
BSE Energy
11176.76
-82.15
(-0.73 %)
BSE EVI
1010.65
-10.37
(-1.02 %)
BSE Finance
12627.77
-63.93
(-0.50 %)
BSE FOCUSIT
36829.66
-11.93
(-0.03 %)
BSE Ind.Manu
1087.38
-5.47
(-0.50 %)
BSE Industri
16719.74
+ 24.43
(+ 0.15 %)
BSE Infra
569.61
-2.91
(-0.51 %)
BSE IPO
18457.53
-66.55
(-0.36 %)
BSE LVI
1757.95
-6.70
(-0.38 %)
BSE MCSI
19069.89
-28.11
(-0.15 %)
BSE Metal
42637.99
-500.73
(-1.16 %)
BSE Momen
2264.75
-15.14
(-0.66 %)
BSE Oil&Gas
26033.01
-147.68
(-0.56 %)
BSE PBI
19995.21
-66.52
(-0.33 %)
BSE Power
7534.14
+ 18.15
(+ 0.24 %)
BSE Quality
1887.63
-13.50
(-0.71 %)
BSE Realty
7117.59
-4.84
(-0.07 %)
BSE SCSI
9281.52
-2.43
(-0.03 %)
BSE Sensex50
25335.4
-106.32
(-0.42 %)
BSE Services
1637.56
-3.41
(-0.21 %)
BSE SME IPO
110821.67
-92.48
(-0.08 %)
BSE Telecom
3687.78
+ 18.53
(+ 0.51 %)
BSE_Bankex
65106.05
-301.26
(-0.46 %)
BSE_CDS
65550.73
+ 406.61
(+ 0.62 %)
BSE_CGS
79503.83
+ 413.40
(+ 0.52 %)
BSE_FMCG
17814.82
-123.09
(-0.69 %)
BSE_HCS
51322.41
+ 209.58
(+ 0.41 %)
BSE_IT
29079.79
-103.35
(-0.35 %)
BSE_PSU
20626.16
-145.36
(-0.70 %)
BSE100ESG
411.19
-1.72
(-0.42 %)
BSE150MC
17335.03
-38.92
(-0.22 %)
BSE200
11379.27
-42.76
(-0.37 %)
BSE200EQUALW
13857.98
-49.02
(-0.35 %)
BSE250LMC
10863.31
-39.84
(-0.37 %)
BSE250SC
7254.29
-4.00
(-0.06 %)
BSE400MSC
12943.81
-21.61
(-0.17 %)
BSE500
36767.85
-122.46
(-0.33 %)
BSE500MOME50
47134.12
+ 109.85
(+ 0.23 %)
BSE500QLTY50
22490.63
-157.89
(-0.70 %)
BSECMINSURAN
2406.11
-23.38
(-0.96 %)
BSEDollex30
6631.61
-34.38
(-0.52 %)
BSEFOCUSMC
26566.68
-168.38
(-0.63 %)
BSEIndia150
18772.93
-68.33
(-0.36 %)
BSEINDIADEF
8244.67
-4.32
(-0.05 %)
BSEINTERNECO
3379.06
-23.21
(-0.68 %)
BSENAT
25886.25
-110.59
(-0.43 %)
BSEPOWENERGY
3842.03
-19.49
(-0.50 %)
BSEPREMCONSU
5586.97
-20.35
(-0.36 %)
BSESECLEADER
14819.16
-64.01
(-0.43 %)
BSESELECTBG
4465.73
-21.53
(-0.48 %)
BSESELIPO
4924.65
-17.22
(-0.35 %)
BSESEN606535
33973.48
-159.41
(-0.47 %)
BSESENSEX60
32802.97
-143.04
(-0.43 %)
BSESENSEXEW
80159.69
-207.23
(-0.26 %)
BSESensexN30
42437.91
-272.05
(-0.64 %)
BSESensexN50
88980.64
-405.82
(-0.45 %)
BSETECk
15321.38
-71.48
(-0.46 %)
BSEUtilities
5548.5
-14.97
(-0.27 %)
DOLLEX
1982.7
-10.26
(-0.51 %)
Dollex 100
2802.55
-15.96
(-0.57 %)
CNX 100
25326.7
-64.25
(-0.25 %)
CNX 200
14085.85
-31.35
(-0.22 %)
CNX Auto
28888
-112.15
(-0.39 %)
CNX Bank
57622.95
-160.80
(-0.28 %)
CNX Commo
9820
-56.65
(-0.57 %)
CNX Consum
11935.7
-32.50
(-0.27 %)
CNX DOI
5834.05
-44.00
(-0.75 %)
CNX Energy
38078.85
-21.05
(-0.06 %)
CNX Fin
26354.2
-32.55
(-0.12 %)
CNX FMCG
47016.5
-236.40
(-0.50 %)
CNX HighBeta
4567.5
-16.25
(-0.35 %)
CNX Infra
9255.05
-33.80
(-0.36 %)
CNX IT
30250.45
-68.40
(-0.23 %)
CNX LVI
24589.1
-22.65
(-0.09 %)
CNX Media
1597.7
-13.30
(-0.83 %)
CNX Metal
13424.85
-116.85
(-0.86 %)
CNX Midcap
64036.55
-64.65
(-0.10 %)
CNX MNC
33071.4
-143.55
(-0.43 %)
CNX Pharma
26817.35
+ 191.05
(+ 0.72 %)
CNX PSE
9698.9
-28.95
(-0.30 %)
CNX PSU Bank
8588.6
-80.90
(-0.93 %)
CNX Realty
911.95
+ 1.80
(+ 0.20 %)
CNX Shar 50
4235.1
-17.10
(-0.40 %)
CNX Shar 500
7031.95
-0.85
(-0.01 %)
CNX Smallcap
20046.25
-21.05
(-0.10 %)
CNX SSI
30834.45
-64.95
(-0.21 %)
CNX_DF
8757.95
-50.10
(-0.57 %)
CNX500
23512.9
-46.30
(-0.20 %)
CPSE
6373.05
-16.45
(-0.26 %)
LIX 15
7644.6
-9.10
(-0.12 %)
LIX15 Midcap
17494.7
-79.15
(-0.45 %)
N500FCQLTY30
10092.75
-7.45
(-0.07 %)
N500MC502525
16714
-26.95
(-0.16 %)
N500MOM50
55911.9
+ 302.05
(+ 0.54 %)
N500MUCIFFTT
14577.7
-5.95
(-0.04 %)
N500MUCIMFTT
17004.6
+ 5.40
(+ 0.03 %)
N5HMFMQVLv50
30530.25
-106.90
(-0.35 %)
NI 15
11504.4
-28.10
(-0.24 %)
NIF Mobility
23750.5
-55.15
(-0.23 %)
NIF100A30
18541.4
-10.90
(-0.06 %)
NIF100EESG
5070.35
-12.55
(-0.25 %)
NIF100ESG
5037.25
-12.45
(-0.25 %)
NIF100ESGSL
4053.6
-12.15
(-0.30 %)
NIF200A30
27405.45
-29.20
(-0.11 %)
NIF200MOME30
31451.55
+ 56.70
(+ 0.18 %)
NIF500HEALTH
21757.35
+ 136.05
(+ 0.63 %)
NIF500LMSECW
18736.95
-24.55
(-0.13 %)
NIF500LOWV50
22213.65
-47.45
(-0.21 %)
NIF500MCMQ50
42240.05
+ 52.95
(+ 0.13 %)
NIF500QLTY50
19718.8
-51.10
(-0.26 %)
NIF500VAL50
16019.2
-133.65
(-0.83 %)
NIFALV30
27127.55
-37.25
(-0.14 %)
NIFAQLV30
22919.2
-6.15
(-0.03 %)
NIFAQVLV30
20116.85
-72.10
(-0.36 %)
NIFCONGLO50
15386.1
-33.65
(-0.22 %)
NIFCOREHOUSE
15868.75
-13.85
(-0.09 %)
NIFCORPMAATR
39224.35
-130.65
(-0.33 %)
NIFEVNAA
3321.15
-1.20
(-0.04 %)
NIFFINSEREXB
32704.3
-222.30
(-0.68 %)
NIFFS2550
28592.7
-58.85
(-0.21 %)
NIFINDFPI150
1573.05
-2.90
(-0.18 %)
NIFINDIADIGI
8775.15
-9.80
(-0.11 %)
NIFINDIAMANU
16556.95
-10.65
(-0.06 %)
NIFINDIANAC
12254
-30.30
(-0.25 %)
NIFINFRALOGI
12137.4
-8.40
(-0.07 %)
NIFINTERNET
1481.05
-0.40
(-0.03 %)
NIFMC150M50
64832.15
+ 48.70
(+ 0.08 %)
NIFMC150Q50
24700.7
+ 56.55
(+ 0.23 %)
NIFMCSELECT
14950.2
+ 2.15
(+ 0.01 %)
NIFMICCAP250
26394.25
-49.20
(-0.19 %)
NIFMIDSMLFS
22876.45
-174.20
(-0.76 %)
NIFMIDSMLHC
52610.7
+ 336.15
(+ 0.64 %)
NIFMIDSMLITT
10165.7
+ 52.30
(+ 0.52 %)
NIFMSC400FF
21130.45
-14.90
(-0.07 %)
NIFMSINDCONS
18920.65
-15.65
(-0.08 %)
NIFNONCYCSMR
15336
-21.40
(-0.14 %)
NIFQLV30
16641
+ 3.80
(+ 0.02 %)
NIFSC250Q50
25476.85
-124.20
(-0.49 %)
NIFTMMOMQ50
44927.5
+ 55.70
(+ 0.12 %)
NIFTOP15EW
9792.75
-34.20
(-0.35 %)
NIFTOP20EW
8883.35
-21.00
(-0.24 %)
NIFTOTALMAR
13286.05
-26.10
(-0.20 %)
Nifty CD
40801.5
+ 353.10
(+ 0.87 %)
Nifty CM
5464.5
-68.20
(-1.23 %)
NIFTY DEF
9786.45
+ 41.45
(+ 0.43 %)
Nifty Health
16692.1
+ 105.45
(+ 0.64 %)
Nifty IPO
2407.1
-4.00
(-0.17 %)
Nifty LMC250
16879.3
-28.90
(-0.17 %)
Nifty MCap50
18367.8
-12.80
(-0.07 %)
Nifty MSC400
21671.9
-16.75
(-0.08 %)
NIFTY OILGAS
11081.55
-67.80
(-0.61 %)
Nifty PBI
27830.6
+ 97.75
(+ 0.35 %)
Nifty Rural
15466
-83.55
(-0.54 %)
Nifty SCap50
10025.4
+ 13.30
(+ 0.13 %)
Nifty TG25
14420.6
-75.20
(-0.52 %)
Nifty TL
26572.3
-54.95
(-0.21 %)
Nifty100 EWI
35178.55
-86.10
(-0.24 %)
Nifty100LV30
20180.55
-11.20
(-0.06 %)
Nifty200Q30
20459.75
-58.90
(-0.29 %)
NIFTY200V30
14845.4
-127.45
(-0.85 %)
Nifty50 EWI
33026.2
-44.90
(-0.14 %)
NIFTY500EW
15136.45
-31.50
(-0.21 %)
NiftyAlpha50
57386.9
-149.85
(-0.26 %)
NIFTYCHEM
30401.6
+ 4.00
(+ 0.01 %)
NiftyHousing
11965.6
-17.15
(-0.14 %)
NiftyMCap150
23510.9
-21.30
(-0.09 %)
NIFTYRAILPSU
2807.25
-26.05
(-0.92 %)
NIFTYSC500
21043.85
-19.80
(-0.09 %)
NiftySCap250
18446.2
-9.55
(-0.05 %)
NIFTYSME
14679.75
-38.55
(-0.26 %)
NIFTYTOP10EW
8596.65
-13.90
(-0.16 %)
NiftyTourism
7990.9
-46.00
(-0.57 %)
NIFTYWAVES
1921.9
-18.20
(-0.94 %)
NMSC400MQ100
52299.4
+ 51.25
(+ 0.10 %)
NSC250MQ100
49127.3
-11.10
(-0.02 %)
NSEMID
74294.15
-206.90
(-0.28 %)
NSEQuality30
5685.85
-16.05
(-0.28 %)
NV 20
11811.7
-48.70
(-0.41 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Arbitrage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/08/2026)	19.9131

Percentage Returns
1 Month Ago	0.28%
3 Months Ago	1.41%
1 Year Ago	5.59%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	371.82	3.60
ICICI Bank Limited	Finance - Banks - Private Sector	307.86	2.98
Reliance Industries Limited	Refineries	295.37	2.86
Bharat Heavy Electricals Limited	Engineering - Heavy	276.82	2.68
Bharat Electronics Limited	Aerospace & Defense	194.38	1.88
State Bank of India	Finance - Banks - Public Sector	193.79	1.87
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	177.82	1.72
Bharti Airtel Limited	Telecom Services	174.04	1.68
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	165.22	1.60
Adani Enterprises Limited	Trading & Distributors	150.65	1.46
Hindalco Industries Limited	Aluminium	141.88	1.37
Hindustan Unilever Limited	Personal Care	141.84	1.37
Indus Towers Limited	Telecom Equipment	136.03	1.32
Canara Bank	Finance - Banks - Public Sector	127.89	1.24
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	127.36	1.23
Jio Financial Services Limited	Investment Company	126.50	1.22
UltraTech Cement Limited	Cement	126.41	1.22
Axis Bank Limited	Finance - Banks - Private Sector	125.41	1.21
Vodafone Idea Limited	Telecom Services	119.30	1.15
Tata Steel Limited	Iron & Steel	118.67	1.15
Adani Power Limited	Power - Generation/Distribution	116.27	1.12
Adani Energy Solutions Limited	Power - Transmission/Equipment	106.73	1.03
JSW Steel Limited	Iron & Steel	105.36	1.02
ITC Limited	Cigarettes & Tobacco Products	104.80	1.01
Grasim Industries Limited	Cement	100.16	0.97
Glenmark Pharmaceuticals Limited	Pharmaceuticals	93.24	0.90
Divi's Laboratories Limited	Pharmaceuticals	91.11	0.88
Punjab National Bank	Finance - Banks - Public Sector	86.74	0.84
Biocon Limited	Pharmaceuticals	86.31	0.83
HDFC Life Insurance Company Limited	Finance - Life Insurance	81.27	0.79
Steel Authority of India Limited	Iron & Steel	81.11	0.78
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	81.10	0.78
Coal India Limited	Mining/Minerals	80.85	0.78
One 97 Communications Limited	Financial Technologies (Fintech)	76.92	0.74
DLF Limited	Realty	74.53	0.72
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	69.64	0.67
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	67.59	0.65
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	67.33	0.65
Yes Bank Limited	Finance - Banks - Private Sector	61.33	0.59
Eicher Motors Limited	Auto - 2 & 3 Wheelers	60.87	0.59
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	56.99	0.55
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	51.86	0.50
NMDC Limited	Mining/Minerals	51.72	0.50
Laurus Labs Limited	Pharmaceuticals	51.56	0.50
Info Edge (India) Limited	Internet & Catalogue Retail	48.29	0.47
NTPC Limited	Power - Generation/Distribution	48.08	0.47
Tata Power Company Limited	Power - Generation/Distribution	47.58	0.46
NBCC (India) Limited	Construction, Contracting & Engineering	46.15	0.45
Cummins India Limited	Engines	44.48	0.43
Varun Beverages Limited	Non-Alcoholic Beverages	42.35	0.41
Ambuja Cements Limited	Cement	42.22	0.41
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	39.57	0.38
Adani Green Energy Limited	Power - Generation/Distribution	39.42	0.38
Indian Energy Exchange Limited	Exchange Platform	38.08	0.37
Ashok Leyland Limited	Auto - LCVs/HCVs	37.64	0.36
Maruti Suzuki India Limited	Auto - Cars & Jeeps	37.22	0.36
Bank of India	Finance - Banks - Public Sector	34.58	0.33
Eternal Limited	E-Commerce/E-Retail	34.40	0.33
UNO Minda Limited	Auto Ancl - Electrical	33.50	0.32
Indian Oil Corporation Limited	Refineries	32.32	0.31
The Federal Bank Limited	Finance - Banks - Private Sector	31.94	0.31
Bank of Baroda	Finance - Banks - Public Sector	30.51	0.30
UPL Limited	Agro Chemicals/Pesticides	30.13	0.29
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	29.69	0.29
Bandhan Bank Limited	Finance - Banks - Private Sector	28.08	0.27
Adani Ports and Special Economic Zone Limited	Port & Port Services	27.88	0.27
Union Bank of India	Finance - Banks - Public Sector	25.08	0.24
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	24.96	0.24
Tata Consumer Products Limited	Tea & Coffee	24.84	0.24
Pidilite Industries Limited	Chemicals - Speciality	24.74	0.24
Godrej Consumer Products Limited	Personal Care	24.08	0.23
Max Financial Services Limited	Finance & Investments	21.77	0.21
AU Small Finance Bank Limited	Finance - Banks - Private Sector	21.57	0.21
Jindal Steel Limited	Steel - Sponge Iron	19.36	0.19
Solar Industries India Limited	Industrial Explosives	19.03	0.18
Hindustan Aeronautics Limited	Aerospace & Defense	18.82	0.18
Dabur India Limited	Personal Care	18.70	0.18
Hindustan Petroleum Corporation Limited	Refineries	18.07	0.17
Asian Paints Limited	Paints/Varnishes	18.06	0.17
Larsen & Toubro Limited	Construction, Contracting & Engineering	17.58	0.17
HDFC Asset Management Company Limited	Finance - Mutual Funds	16.95	0.16
GMR Airports Limited	Airport & Airport Services	16.52	0.16
Godrej Properties Limited	Realty	16.01	0.15
APL Apollo Tubes Limited	Steel - Tubes/Pipes	15.47	0.15
BSE Limited	Exchange Platform	15.46	0.15
Marico Limited	Edible Oils & Solvent Extraction	15.15	0.15
Lupin Limited	Pharmaceuticals	14.37	0.14
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	13.82	0.13
Fortis Healthcare Limited	Hospitals & Medical Services	13.70	0.13
Amber Enterprises India Limited	Domestic Appliances	12.72	0.12
Inox Wind Limited	Engineering - Heavy	12.50	0.12
Zydus Lifesciences Limited	Pharmaceuticals	12.47	0.12
LIC Housing Finance Limited	Finance - Housing	12.35	0.12
Bosch Limited	Auto Ancl - Engine Parts	11.91	0.12
Power Grid Corporation of India Limited	Power - Transmission/Equipment	11.50	0.11
Aurobindo Pharma Limited	Pharmaceuticals	11.39	0.11
Supreme Industries Limited	Plastics - Plastic & Plastic Products	10.79	0.10
Samvardhana Motherson International Limited	Auto Ancl - Electrical	10.57	0.10
Cipla Limited	Pharmaceuticals	10.52	0.10
Oracle Financial Services Software Limited	IT Consulting & Software	10.51	0.10
RBL Bank Limited	Finance - Banks - Private Sector	10.25	0.10
JSW Energy Limited	Power - Generation/Distribution	10.20	0.10
Havells India Limited	Consumer Electronics	10.09	0.10
360 One WAM Limited	Finance & Investments	9.65	0.09
Bharat Petroleum Corporation Limited	Refineries	8.65	0.08
Polycab India Limited	Cables - Power/Others	8.65	0.08
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	8.15	0.08
PB Fintech Limited	Financial Technologies (Fintech)	8.07	0.08
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	7.86	0.08
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	7.13	0.07
Indian Bank	Finance - Banks - Public Sector	6.94	0.07
CG Power and Industrial Solutions Limited	Electric Equipment - General	6.90	0.07
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	6.77	0.07
IDFC First Bank Limited	Finance - Banks - Private Sector	6.68	0.06
GAIL (India) Limited	Gas Transmission/Marketing	6.38	0.06
Vedanta Limited	Mining/Minerals	6.11	0.06
United Spirits Limited	Beverages & Distilleries	5.76	0.06
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	5.44	0.05
GE Vernova T&D India Limited	Power - Transmission/Equipment	5.30	0.05
Patanjali Foods Limited	Edible Oils & Solvent Extraction	5.15	0.05
The Phoenix Mills Limited	Realty	4.70	0.05
Britannia Industries Limited	Food Processing & Packaging	4.54	0.04
National Aluminium Company Limited	Aluminium	4.33	0.04
SRF Limited	Chemicals - Others	4.14	0.04
Bajaj Holdings & Investment Limited	Holding Company	4.08	0.04
Computer Age Management Services Limited	Finance & Investments	2.96	0.03
Suzlon Energy Limited	Engineering - Heavy	2.93	0.03
Titan Company Limited	Gems, Jewellery & Precious Metals	2.90	0.03
PNB Housing Finance Limited	Finance - Housing	2.67	0.03
Central Depository Services (India) Limited	Services - Others	2.66	0.03
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	2.60	0.03
Dalmia Bharat Limited	Cement	2.57	0.02
Motilal Oswal Financial Services Limited	Finance & Investments	2.31	0.02
Colgate Palmolive (India) Limited	Personal Care	1.83	0.02
Bharat Forge Limited	Forgings	1.76	0.02
Radico Khaitan Limited	Beverages & Distilleries	1.56	0.02
InterGlobe Aviation Limited	Airlines	1.47	0.01
Aditya Birla Capital Limited	Finance & Investments	1.25	0.01
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1.18	0.01
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	0.95	0.01
SBI Life Insurance Company Limited	Finance - Life Insurance	0.85	0.01
Tube Investments of India Limited	Cycles & Accessories	0.66	0.01
Sona BLW Precision Forgings Limited	Forgings	0.57	0.01
Vishal Mega Mart Limited	Retail - Departmental Stores	0.47	0.00
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.40	0.00
Bajaj Finserv Limited	Holding Company	0.37	0.00
LTM Limited	IT Consulting & Software	0.33	0.00
Page Industries Limited	Textiles - Readymade Apparels	0.24	0.00
Nestle India Limited	Food Processing & Packaging	0.15	0.00
Mphasis Limited	IT Consulting & Software	0.13	0.00
REC Limited	Finance - Term Lending Institutions	0.12	0.00
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	0.11	0.00
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.11	0.00
Angel One Limited	Finance & Investments	0.07	0.00
IndusInd Bank Limited	Finance - Banks - Private Sector	0.07	0.00
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.07	0.00
Equity
Voltas Limited	Consumer Electronics	0.05	0.00
National Bank For Agriculture and Rural Development (10/11/2026)		294.32	2.85
Union Bank of India (02/03/2027)		240.33	2.32
Canara Bank (02/02/2027)		169.09	1.64
HDFC Bank Limited (14/12/2026)		146.27	1.41
Small Industries Dev Bank of India (04/02/2027)		139.95	1.35
Small Industries Dev Bank of India (18/02/2027)		129.95	1.26
Small Industries Dev Bank of India (06/11/2026)		98.18	0.95
Bank of Baroda (25/01/2027)		72.57	0.70
Punjab National Bank (10/02/2027)		72.36	0.70
HDFC Bank Limited (19/10/2026)		49.27	0.48
Small Industries Dev Bank of India (27/10/2026)		49.20	0.48
Bank of Baroda (07/12/2026)		48.83	0.47
HDFC Bank Limited (22/01/2027)		48.40	0.47
Kotak Mahindra Bank Limited (29/01/2027)		48.34	0.47
Small Industries Dev Bank of India (28/01/2027)		48.32	0.47
Indian Bank (05/02/2027)		48.29	0.47
HDFC Bank Limited (12/03/2027)		47.96	0.46
Canara Bank (25/03/2027)		47.86	0.46
Bank of Baroda (04/12/2026)		24.43	0.24
Certificate of Deposits
National Bank For Agriculture and Rural Development (18/03/2027)		14.36	0.14
Commercial Paper
ICICI Securities Limited (12/02/2027)		48.10	0.47
Voltas Limited August 2026 Future		-0.05	0.00
Power Grid Corporation of India Limited September 2026 Future		-0.05	0.00
Tata Power Company Limited September 2026 Future		-0.06	0.00
Crompton Greaves Consumer Electricals Limited September 2026 Future		-0.06	0.00
Bajaj Finserv Limited September 2026 Future		-0.06	0.00
Hindustan Zinc Limited September 2026 Future		-0.07	0.00
Mahindra & Mahindra Limited September 2026 Future		-0.07	0.00
Larsen & Toubro Limited September 2026 Future		-0.07	0.00
IndusInd Bank Limited August 2026 Future		-0.07	0.00
SBI Life Insurance Company Limited September 2026 Future		-0.07	0.00
The Indian Hotels Company Limited September 2026 Future		-0.07	0.00
Angel One Limited August 2026 Future		-0.07	0.00
Nestle India Limited August 2026 Future		-0.08	0.00
Nestle India Limited September 2026 Future		-0.08	0.00
Axis Bank Limited September 2026 Future		-0.08	0.00
Hero MotoCorp Limited September 2026 Future		-0.08	0.00
ITC Limited September 2026 Future		-0.10	0.00
LIC Housing Finance Limited September 2026 Future		-0.10	0.00
Petronet LNG Limited September 2026 Future		-0.11	0.00
Jubilant Foodworks Limited August 2026 Future		-0.11	0.00
Oil & Natural Gas Corporation Limited September 2026 Future		-0.11	0.00
Indian Energy Exchange Limited September 2026 Future		-0.12	0.00
REC Limited August 2026 Future		-0.12	0.00
UltraTech Cement Limited September 2026 Future		-0.12	0.00
NBCC (India) Limited September 2026 Future		-0.12	0.00
Mphasis Limited August 2026 Future		-0.13	0.00
Bank of India September 2026 Future		-0.14	0.00
Adani Green Energy Limited September 2026 Future		-0.17	0.00
JSW Steel Limited September 2026 Future		-0.17	0.00
Cholamandalam Investment and Finance Company Ltd September 2026 Future		-0.23	0.00
Page Industries Limited August 2026 Future		-0.24	0.00
Adani Ports and Special Economic Zone Limited September 2026 Future		-0.24	0.00
Ashok Leyland Limited September 2026 Future		-0.25	0.00
Bajaj Finserv Limited August 2026 Future		-0.31	0.00
LTM Limited August 2026 Future		-0.33	0.00
CG Power and Industrial Solutions Limited September 2026 Future		-0.37	0.00
Delhivery Limited September 2026 Future		-0.40	0.00
GAIL (India) Limited September 2026 Future		-0.45	0.00
State Bank of India September 2026 Future		-0.47	0.00
Vishal Mega Mart Limited August 2026 Future		-0.47	0.00
Dabur India Limited September 2026 Future		-0.48	0.00
Sona BLW Precision Forgings Limited August 2026 Future		-0.56	-0.01
Tube Investments of India Limited August 2026 Future		-0.66	-0.01
Havells India Limited September 2026 Future		-0.70	-0.01
ICICI Prudential Life Insurance Company Limited September 2026 Future		-0.72	-0.01
SBI Life Insurance Company Limited August 2026 Future		-0.78	-0.01
Adani Power Limited September 2026 Future		-0.83	-0.01
Rail Vikas Nigam Limited August 2026 Future		-0.96	-0.01
HDFC Life Insurance Company Limited September 2026 Future		-1.10	-0.01
Reliance Industries Limited September 2026 Future		-1.12	-0.01
Sun Pharmaceutical Industries Limited August 2026 Future		-1.19	-0.01
Aditya Birla Capital Limited August 2026 Future		-1.26	-0.01
InterGlobe Aviation Limited August 2026 Future		-1.48	-0.01
Maruti Suzuki India Limited September 2026 Future		-1.56	-0.02
Radico Khaitan Limited August 2026 Future		-1.57	-0.02
Bharat Forge Limited August 2026 Future		-1.77	-0.02
Colgate Palmolive (India) Limited August 2026 Future		-1.83	-0.02
Steel Authority of India Limited September 2026 Future		-2.14	-0.02
Motilal Oswal Financial Services Limited August 2026 Future		-2.32	-0.02
Dalmia Bharat Limited August 2026 Future		-2.59	-0.03
FSN E-Commerce Ventures Limited August 2026 Future		-2.61	-0.03
Central Depository Services (India) Limited August 2026 Future		-2.66	-0.03
PNB Housing Finance Limited August 2026 Future		-2.67	-0.03
Titan Company Limited August 2026 Future		-2.91	-0.03
Suzlon Energy Limited August 2026 Future		-2.93	-0.03
Computer Age Management Services Limited August 2026 Future		-2.96	-0.03
NTPC Limited August 2026 Future		-3.13	-0.03
Bajaj Holdings & Investment Limited August 2026 Future		-4.11	-0.04
SRF Limited August 2026 Future		-4.16	-0.04
National Aluminium Company Limited August 2026 Future		-4.34	-0.04
Britannia Industries Limited August 2026 Future		-4.54	-0.04
The Phoenix Mills Limited August 2026 Future		-4.73	-0.05
Patanjali Foods Limited August 2026 Future		-5.18	-0.05
GE Vernova T&D India Limited August 2026 Future		-5.30	-0.05
Shriram Finance Limited August 2026 Future		-5.46	-0.05
United Spirits Limited August 2026 Future		-5.77	-0.06
GAIL (India) Limited August 2026 Future		-5.96	-0.06
Vedanta Limited August 2026 Future		-6.14	-0.06
CG Power and Industrial Solutions Limited August 2026 Future		-6.57	-0.06
Petronet LNG Limited August 2026 Future		-6.68	-0.06
IDFC First Bank Limited August 2026 Future		-6.69	-0.06
Indian Bank August 2026 Future		-6.96	-0.07
Hindustan Zinc Limited August 2026 Future		-7.10	-0.07
ICICI Prudential Life Insurance Company Limited August 2026 Future		-7.46	-0.07
Canara Bank September 2026 Future		-7.66	-0.07
Bajaj Auto Limited August 2026 Future		-7.88	-0.08
PB Fintech Limited August 2026 Future		-8.09	-0.08
Bharat Petroleum Corporation Limited August 2026 Future		-8.69	-0.08
Polycab India Limited August 2026 Future		-8.70	-0.08
Havells India Limited August 2026 Future		-9.41	-0.09
NMDC Limited August 2026 Future		-9.56	-0.09
360 One WAM Limited August 2026 Future		-9.69	-0.09
RBL Bank Limited August 2026 Future		-10.24	-0.10
JSW Energy Limited August 2026 Future		-10.25	-0.10
Cipla Limited August 2026 Future		-10.54	-0.10
Oracle Financial Services Software Limited August 2026 Future		-10.54	-0.10
AU Small Finance Bank Limited September 2026 Future		-10.59	-0.10
Samvardhana Motherson International Limited August 2026 Future		-10.63	-0.10
Tata Steel Limited September 2026 Future		-10.81	-0.10
Supreme Industries Limited August 2026 Future		-10.84	-0.10
AU Small Finance Bank Limited August 2026 Future		-11.16	-0.11
Punjab National Bank September 2026 Future		-11.38	-0.11
Aurobindo Pharma Limited August 2026 Future		-11.42	-0.11
Power Grid Corporation of India Limited August 2026 Future		-11.45	-0.11
Bosch Limited August 2026 Future		-11.90	-0.12
LIC Housing Finance Limited August 2026 Future		-12.06	-0.12
Zydus Lifesciences Limited August 2026 Future		-12.54	-0.12
Inox Wind Limited August 2026 Future		-12.56	-0.12
Amber Enterprises India Limited August 2026 Future		-12.78	-0.12
Bharat Electronics Limited September 2026 Future		-13.12	-0.13
Fortis Healthcare Limited August 2026 Future		-13.76	-0.13
Hero MotoCorp Limited August 2026 Future		-13.77	-0.13
Lupin Limited August 2026 Future		-14.45	-0.14
TVS Motor Company Limited September 2026 Future		-15.21	-0.15
Marico Limited August 2026 Future		-15.23	-0.15
BSE Limited August 2026 Future		-15.50	-0.15
APL Apollo Tubes Limited September 2026 Future		-15.57	-0.15
Godrej Properties Limited August 2026 Future		-16.07	-0.16
GMR Airports Limited August 2026 Future		-16.61	-0.16
HDFC Asset Management Company Limited August 2026 Future		-17.02	-0.16
Larsen & Toubro Limited August 2026 Future		-17.58	-0.17
Asian Paints Limited August 2026 Future		-18.09	-0.17
Hindustan Petroleum Corporation Limited August 2026 Future		-18.17	-0.18
Dabur India Limited August 2026 Future		-18.27	-0.18
Hindustan Aeronautics Limited August 2026 Future		-18.85	-0.18
Solar Industries India Limited August 2026 Future		-19.14	-0.19
Jindal Steel Limited August 2026 Future		-19.43	-0.19
Max Financial Services Limited August 2026 Future		-21.88	-0.21
Godrej Consumer Products Limited August 2026 Future		-24.06	-0.23
Pidilite Industries Limited August 2026 Future		-24.86	-0.24
Tata Consumer Products Limited August 2026 Future		-24.97	-0.24
Muthoot Finance Limited August 2026 Future		-25.12	-0.24
Union Bank of India August 2026 Future		-25.19	-0.24
Adani Ports and Special Economic Zone Limited August 2026 Future		-27.76	-0.27
Bandhan Bank Limited August 2026 Future		-27.99	-0.27
The Indian Hotels Company Limited August 2026 Future		-29.73	-0.29
UPL Limited August 2026 Future		-30.29	-0.29
Bank of Baroda August 2026 Future		-30.68	-0.30
The Federal Bank Limited August 2026 Future		-31.94	-0.31
Indian Oil Corporation Limited August 2026 Future		-32.19	-0.31
Bharat Heavy Electricals Limited September 2026 Future		-32.82	-0.32
UNO Minda Limited August 2026 Future		-33.68	-0.33
Bank of India August 2026 Future		-34.53	-0.33
Eternal Limited August 2026 Future		-34.59	-0.33
Maruti Suzuki India Limited August 2026 Future		-35.39	-0.34
Ashok Leyland Limited August 2026 Future		-37.50	-0.36
Indian Energy Exchange Limited August 2026 Future		-38.16	-0.37
Adani Green Energy Limited August 2026 Future		-39.45	-0.38
Tata Motors Passenger Vehicles Limited August 2026 Future		-39.78	-0.38
TVS Motor Company Limited August 2026 Future		-41.99	-0.41
NMDC Limited September 2026 Future		-42.17	-0.41
Ambuja Cements Limited August 2026 Future		-42.45	-0.41
Varun Beverages Limited August 2026 Future		-42.57	-0.41
Cummins India Limited August 2026 Future		-44.72	-0.43
NTPC Limited September 2026 Future		-44.85	-0.43
NBCC (India) Limited August 2026 Future		-46.20	-0.45
Tata Power Company Limited August 2026 Future		-47.67	-0.46
Info Edge (India) Limited August 2026 Future		-48.39	-0.47
Laurus Labs Limited August 2026 Future		-51.47	-0.50
Crompton Greaves Consumer Electricals Limited August 2026 Future		-52.08	-0.50
ICICI Bank Limited September 2026 Future		-57.42	-0.56
Eicher Motors Limited August 2026 Future		-61.07	-0.59
Yes Bank Limited August 2026 Future		-61.49	-0.59
Bajaj Finance Limited August 2026 Future		-61.99	-0.60
Bajaj Finance Limited September 2026 Future		-66.18	-0.64
Container Corporation of India Limited August 2026 Future		-67.57	-0.65
Hitachi Energy India Limited August 2026 Future		-67.69	-0.65
Apollo Hospitals Enterprise Limited August 2026 Future		-69.92	-0.68
HDFC Bank Limited September 2026 Future		-73.90	-0.71
DLF Limited August 2026 Future		-74.70	-0.72
Punjab National Bank August 2026 Future		-75.83	-0.73
One 97 Communications Limited August 2026 Future		-77.00	-0.74
Steel Authority of India Limited August 2026 Future		-79.10	-0.77
HDFC Life Insurance Company Limited August 2026 Future		-80.61	-0.78
Coal India Limited August 2026 Future		-81.08	-0.78
Manappuram Finance Limited August 2026 Future		-81.46	-0.79
Biocon Limited August 2026 Future		-86.64	-0.84
Divi's Laboratories Limited August 2026 Future		-91.44	-0.88
Glenmark Pharmaceuticals Limited August 2026 Future		-93.56	-0.90
Grasim Industries Limited August 2026 Future		-100.28	-0.97
ITC Limited August 2026 Future		-105.00	-1.02
JSW Steel Limited August 2026 Future		-105.77	-1.02
Adani Energy Solutions Limited August 2026 Future		-106.98	-1.03
Tata Steel Limited August 2026 Future		-108.51	-1.05
Adani Power Limited August 2026 Future		-116.02	-1.12
Vodafone Idea Limited August 2026 Future		-119.86	-1.16
Canara Bank August 2026 Future		-120.59	-1.17
Axis Bank Limited August 2026 Future		-125.91	-1.22
UltraTech Cement Limited August 2026 Future		-126.53	-1.22
Jio Financial Services Limited August 2026 Future		-126.94	-1.23
Indus Towers Limited August 2026 Future		-136.80	-1.32
Hindustan Unilever Limited August 2026 Future		-142.16	-1.37
Hindalco Industries Limited August 2026 Future		-142.60	-1.38
Adani Enterprises Limited August 2026 Future		-151.45	-1.46
Cholamandalam Investment and Finance Company Ltd August 2026 Future		-165.62	-1.60
Bharti Airtel Limited August 2026 Future		-174.44	-1.69
Kotak Mahindra Bank Limited August 2026 Future		-178.23	-1.72
Bharat Electronics Limited August 2026 Future		-182.30	-1.76
State Bank of India August 2026 Future		-194.31	-1.88
Bharat Heavy Electricals Limited August 2026 Future		-245.60	-2.38
ICICI Bank Limited August 2026 Future		-249.70	-2.42
Reliance Industries Limited August 2026 Future		-295.04	-2.85
Derivatives
HDFC Bank Limited August 2026 Future		-300.27	-2.90
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		1313.21	12.70
Net Receivables/(Payables)
Net Receivables / (Payables)		7110.80	68.72
Clearing Corporation of India Ltd		53.48	0.52
	Total	10339.07	100.00

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