Mutual Fund

Indian Indices

Sensex
81904.7
+ 355.97
(+ 0.44 %)
NSE Index
25114
+ 108.50
(+ 0.43 %)
BSE 1000
10850.64
+ 36.41
(+ 0.34 %)
BSE 100LCTMC
9275.11
+ 39.03
(+ 0.42 %)
BSE Auto
59961.76
+ 246.10
(+ 0.41 %)
BSE BasicMat
7892.31
+ 21.89
(+ 0.28 %)
BSE Bharat22
8472.68
+ 45.54
(+ 0.54 %)
BSE CDGSI
10123.22
-5.44
(-0.05 %)
BSE CPSE
3776.34
+ 41.29
(+ 1.11 %)
BSE DFRGI
1611.11
+ 11.42
(+ 0.71 %)
BSE DSI
1000.47
+ 0.60
(+ 0.06 %)
BSE Energy
11283.75
+ 12.71
(+ 0.11 %)
BSE EVI
932.23
-0.52
(-0.06 %)
BSE Finance
12476.08
+ 64.34
(+ 0.52 %)
BSE FOCUSIT
42214.52
+ 152.67
(+ 0.36 %)
BSE Ind.Manu
1056.58
+ 4.54
(+ 0.43 %)
BSE Industri
14799.36
+ 187.06
(+ 1.28 %)
BSE Infra
582.28
+ 2.61
(+ 0.45 %)
BSE IPO
16616.44
+ 45.21
(+ 0.27 %)
BSE LargeCap
9675.63
+ 39.06
(+ 0.41 %)
BSE LVI
1849.1
+ 2.07
(+ 0.11 %)
BSE MCSI
16822.65
+ 17.60
(+ 0.10 %)
BSE Metal
32781.94
+ 258.66
(+ 0.80 %)
BSE Midcap
46184.3
+ 39.51
(+ 0.09 %)
BSE Momen
2254.36
+ 13.44
(+ 0.60 %)
BSE Oil&Gas
26234.39
-7.33
(-0.03 %)
BSE PBI
19526.81
+ 30.69
(+ 0.16 %)
BSE Power
6690.29
+ 29.43
(+ 0.44 %)
BSE Quality
1863.33
+ 8.97
(+ 0.48 %)
BSE Realty
6868.53
+ 1.67
(+ 0.02 %)
BSE SCSI
8048.65
+ 47.00
(+ 0.59 %)
BSE Sensex50
26204.42
+ 118.33
(+ 0.45 %)
BSE Services
1581.78
+ 5.88
(+ 0.37 %)
BSE Smallcap
53548.49
+ 146.11
(+ 0.27 %)
BSE SME IPO
105743.36
-170.34
(-0.16 %)
BSE Telecom
2857.51
+ 24.96
(+ 0.88 %)
BSE_Bankex
61445.9
+ 230.95
(+ 0.38 %)
BSE_CDS
61654.8
-102.28
(-0.17 %)
BSE_CGS
69691.79
+ 1204.13
(+ 1.76 %)
BSE_FMCG
20786.47
-146.15
(-0.70 %)
BSE_HCS
44922.57
+ 120.98
(+ 0.27 %)
BSE_IT
35474.06
+ 111.88
(+ 0.32 %)
BSE_PSU
19253.02
+ 128.61
(+ 0.67 %)
BSE100ESG
420.24
+ 1.64
(+ 0.39 %)
BSE150MC
16128.56
+ 20.87
(+ 0.13 %)
BSE200
11390.15
+ 41.09
(+ 0.36 %)
BSE200EQUALW
13037.24
+ 23.20
(+ 0.18 %)
BSE250LMC
10824.12
+ 39.10
(+ 0.36 %)
BSE250SC
6862.99
+ 23.19
(+ 0.34 %)
BSE400MSC
12115.23
+ 24.61
(+ 0.20 %)
BSE500
36418.62
+ 130.71
(+ 0.36 %)
BSE500MOME50
43356.77
+ 195.75
(+ 0.45 %)
BSE500QLTY50
21882.43
+ 127.35
(+ 0.59 %)
BSECMINSURAN
2289.07
+ 13.46
(+ 0.59 %)
BSEDollex30
7613.96
+ 42.25
(+ 0.56 %)
BSEFOCUSMC
24108.29
-9.99
(-0.04 %)
BSEIndia150
18748.67
+ 69.53
(+ 0.37 %)
BSEINTERNECO
3072.17
-10.39
(-0.34 %)
BSENAT
26315
+ 105.42
(+ 0.40 %)
BSEPOWENERGY
3719.01
+ 11.52
(+ 0.31 %)
BSEPREMCONSU
5604.27
+ 0.50
(+ 0.01 %)
BSESECLEADER
15189.69
+ 40.22
(+ 0.27 %)
BSESELECTBG
4302.14
+ 21.47
(+ 0.50 %)
BSESELIPO
4987.23
+ 9.26
(+ 0.19 %)
BSESEN606535
34240.55
+ 150.32
(+ 0.44 %)
BSESENSEX60
33755.47
+ 147.56
(+ 0.44 %)
BSESENSEXEW
80240.39
+ 324.33
(+ 0.41 %)
BSESensexN30
39037.03
+ 174.52
(+ 0.45 %)
BSESensexN50
84299.58
+ 155.22
(+ 0.18 %)
BSETECk
17393.56
+ 45.40
(+ 0.26 %)
BSEUtilities
5277.07
+ 27.65
(+ 0.53 %)
DOLLEX
2147.22
+ 10.34
(+ 0.48 %)
Dollex 100
3082.42
+ 16.06
(+ 0.52 %)
CNX 100
25745.1
+ 106.35
(+ 0.41 %)
CNX 200
14012.55
+ 55.55
(+ 0.39 %)
CNX Auto
26866.65
+ 122.20
(+ 0.45 %)
CNX Bank
54809.3
+ 139.70
(+ 0.25 %)
CNX Commo
8901
+ 36.20
(+ 0.40 %)
CNX Consum
12375.5
-35.90
(-0.28 %)
CNX DOI
5992.1
+ 4.20
(+ 0.07 %)
CNX Energy
34940.3
+ 113.60
(+ 0.32 %)
CNX Fin
26363.25
+ 184.55
(+ 0.70 %)
CNX FMCG
56557.15
-403.45
(-0.70 %)
CNX HighBeta
3679.55
+ 24.15
(+ 0.66 %)
CNX Infra
9074
+ 31.30
(+ 0.34 %)
CNX IT
36110.75
+ 107.30
(+ 0.29 %)
CNX LVI
25312.75
+ 22.10
(+ 0.08 %)
CNX Media
1621.05
-6.40
(-0.39 %)
CNX Metal
9883.6
+ 90.65
(+ 0.92 %)
CNX Midcap
58227.2
+ 183.65
(+ 0.31 %)
CNX MNC
30245.45
+ 42.05
(+ 0.13 %)
CNX Pharma
22341.2
+ 117.20
(+ 0.52 %)
CNX PSE
9658.65
+ 67.95
(+ 0.70 %)
CNX PSU Bank
7057.05
-19.10
(-0.26 %)
CNX Realty
884.35
+ 0.55
(+ 0.06 %)
CNX Shar 500
7195.1
+ 12.55
(+ 0.17 %)
CNX Smallcap
17989.9
+ 114.70
(+ 0.64 %)
CNX SSI
32595.85
+ 140.80
(+ 0.43 %)
CNX500
23190.25
+ 87.60
(+ 0.37 %)
CPSE
6402.3
+ 65.65
(+ 1.03 %)
LIX 15
7120.7
+ 27.20
(+ 0.38 %)
LIX15 Midcap
15442.6
+ 77.20
(+ 0.50 %)
N500MC502525
16163.75
+ 57.40
(+ 0.35 %)
N500MOM50
52032.85
+ 434.60
(+ 0.84 %)
N500MUCIFFTT
13953.05
+ 38.35
(+ 0.27 %)
N500MUCIMFTT
15726.2
+ 100.85
(+ 0.64 %)
N5HMFMQVLv50
31163.95
+ 24.15
(+ 0.07 %)
NI 15
12074.5
+ 2.80
(+ 0.02 %)
NIF Mobility
22507.4
+ 45.80
(+ 0.20 %)
NIF100A30
18504.85
+ 40.30
(+ 0.21 %)
NIF100ESGSL
4230.9
+ 15.45
(+ 0.36 %)
NIF200A30
25262.4
+ 128.95
(+ 0.51 %)
NIF200MOME30
30758.2
+ 274.50
(+ 0.90 %)
NIF500LMSECW
17832.35
+ 59.80
(+ 0.33 %)
NIF500LOWV50
22525.25
+ 88.15
(+ 0.39 %)
NIF500QLTY50
19419.3
+ 69.95
(+ 0.36 %)
NIF500VAL50
14186
+ 46.90
(+ 0.33 %)
NIFALV30
26799
+ 85.30
(+ 0.31 %)
NIFAQLV30
22923.8
+ 13.90
(+ 0.06 %)
NIFAQVLV30
21232.25
+ 1.25
(+ 0.00 %)
NIFCOREHOUSE
16217.25
-3.45
(-0.02 %)
NIFCORPMAATR
37136.55
+ 156.20
(+ 0.42 %)
NIFEVNAA
3153.1
+ 4.45
(+ 0.14 %)
NIFFINSEREXB
29915.35
+ 348.30
(+ 1.17 %)
NIFFS2550
28482.7
+ 231.50
(+ 0.81 %)
NIFINDIADIGI
9108.8
-13.55
(-0.14 %)
NIFINDIAMANU
14996.45
+ 115.95
(+ 0.77 %)
NIFINDIANAC
12220.95
+ 10.10
(+ 0.08 %)
NIFMC150M50
61082.65
+ 205.65
(+ 0.33 %)
NIFMC150Q50
24650.45
+ 95.15
(+ 0.38 %)
NIFMCSELECT
13083.05
+ 45.45
(+ 0.34 %)
NIFMICCAP250
23765.3
-19.30
(-0.08 %)
NIFMIDSMLFS
18169.65
+ 39.35
(+ 0.21 %)
NIFMIDSMLHC
45183.1
+ 172.70
(+ 0.38 %)
NIFMIDSMLITT
9787
+ 28.45
(+ 0.29 %)
NIFMSINDCONS
19775
+ 8.65
(+ 0.04 %)
NIFNONCYCSMR
16552.25
-89.35
(-0.53 %)
NIFQLV30
17565.6
-5.70
(-0.03 %)
NIFSC250Q50
26970.75
+ 40.95
(+ 0.15 %)
NIFTOP15EW
10439.85
+ 56.85
(+ 0.54 %)
NIFTOP20EW
9256.75
+ 42.60
(+ 0.46 %)
NIFTOTALMAR
13051.25
+ 47.00
(+ 0.36 %)
Nifty CD
39418.95
+ 11.75
(+ 0.02 %)
Nifty CM
4307.65
+ 42.25
(+ 0.99 %)
NIFTY DEF
8044.7
+ 337.80
(+ 4.38 %)
Nifty Health
14747.8
+ 63.55
(+ 0.43 %)
Nifty IPO
2208.9
+ 1.80
(+ 0.08 %)
Nifty LMC250
16288.35
+ 56.10
(+ 0.34 %)
Nifty MCap50
16430.05
+ 53.05
(+ 0.32 %)
Nifty MSC400
19984.85
+ 58.00
(+ 0.29 %)
NIFTY OILGAS
11091.15
+ 4.60
(+ 0.04 %)
Nifty PBI
26717.8
+ 108.00
(+ 0.40 %)
Nifty Rural
15523.9
+ 31.75
(+ 0.20 %)
Nifty SCap50
8647.7
+ 40.60
(+ 0.47 %)
NIFTY SME
15457.32
+ 44.45
(+ 0.28 %)
Nifty TG25
15137.4
+ 22.70
(+ 0.15 %)
Nifty TL
25622.45
+ 38.75
(+ 0.15 %)
Nifty100 EWI
33192.35
+ 96.55
(+ 0.29 %)
Nifty100LV30
20627.85
+ 2.80
(+ 0.01 %)
Nifty200Q30
21108.15
+ 25.25
(+ 0.11 %)
NIFTY200V30
12965
+ 17.65
(+ 0.13 %)
Nifty50 EWI
32161.65
+ 118.45
(+ 0.36 %)
NIFTY500EW
14420.75
+ 39.05
(+ 0.27 %)
NiftyAlpha50
51235.35
+ 318.85
(+ 0.62 %)
NiftyHousing
11483.1
+ 32.70
(+ 0.28 %)
NiftyMCap150
21567.2
+ 59.45
(+ 0.27 %)
NiftySCap250
17144.85
+ 54.35
(+ 0.31 %)
NIFTYTOP10EW
9423.3
+ 48.10
(+ 0.51 %)
NiftyTourism
9257.1
+ 9.90
(+ 0.10 %)
NMSC400MQ100
48783.1
+ 292.30
(+ 0.60 %)
NSC250MQ100
45832.15
+ 272.80
(+ 0.59 %)
NSEMID
68194
+ 219.30
(+ 0.32 %)
NSEQuality30
5755.35
+ 10.45
(+ 0.18 %)
NV 20
12806.75
+ 64.40
(+ 0.50 %)

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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(12/09/2025)	18.8850

Percentage Returns
1 Month Ago	0.35%
3 Months Ago	1.28%
1 Year Ago	6.48%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank of India	Finance - Banks - Public Sector	244.60	3.24
HDFC Bank Limited	Finance - Banks - Private Sector	238.45	3.16
Reliance Industries Limited	Refineries	211.59	2.80
Tata Consultancy Services Limited	IT Consulting & Software	205.67	2.73
ICICI Bank Limited	Finance - Banks - Private Sector	199.80	2.65
IDFC First Bank Limited	Finance - Banks - Private Sector	179.22	2.38
UltraTech Cement Limited	Cement	173.23	2.30
Vodafone Idea Limited	Telecom Services	166.39	2.21
Eternal Limited	E-Commerce/E-Retail	145.87	1.93
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	130.40	1.73
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	113.90	1.51
Bank of Baroda	Finance - Banks - Public Sector	112.17	1.49
GMR Airports Limited	Airport & Airport Services	103.92	1.38
Punjab National Bank	Finance - Banks - Public Sector	95.31	1.26
Tata Motors Limited	Auto - LCVs/HCVs	92.27	1.22
Godrej Properties Limited	Realty	91.16	1.21
Maruti Suzuki India Limited	Auto - Cars & Jeeps	86.60	1.15
Aditya Birla Capital Limited	Finance & Investments	86.56	1.15
Titan Company Limited	Gems, Jewellery & Precious Metals	84.33	1.12
Tata Power Company Limited	Power - Generation/Distribution	82.57	1.09
Grasim Industries Limited	Cement	70.99	0.94
One 97 Communications Limited	Financial Technologies (Fintech)	64.32	0.85
Bharti Airtel Limited	Telecom Services	62.26	0.83
Canara Bank	Finance - Banks - Public Sector	58.10	0.77
PNB Housing Finance Limited	Finance - Housing	55.16	0.73
Multi Commodity Exchange of India Limited	Exchange Platform	53.67	0.71
Pidilite Industries Limited	Chemicals - Speciality	52.31	0.69
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	51.90	0.69
Marico Limited	Edible Oils & Solvent Extraction	51.13	0.68
Larsen & Toubro Limited	Construction, Contracting & Engineering	50.60	0.67
REC Limited	Finance - Term Lending Institutions	50.34	0.67
IndusInd Bank Limited	Finance - Banks - Private Sector	47.21	0.63
JSW Energy Limited	Power - Generation/Distribution	44.35	0.59
Bosch Limited	Auto Ancl - Engine Parts	40.06	0.53
Trent Limited	Retail - Apparel/Accessories	38.89	0.52
JSW Steel Limited	Iron & Steel	38.25	0.51
Aurobindo Pharma Limited	Pharmaceuticals	37.88	0.50
360 One WAM Limited	Finance & Investments	37.06	0.49
Sona BLW Precision Forgings Limited	Forgings	35.73	0.47
Divi's Laboratories Limited	Pharmaceuticals	35.26	0.47
Steel Authority of India Limited	Iron & Steel	35.14	0.47
HCL Technologies Limited	IT Consulting & Software	34.68	0.46
DLF Limited	Realty	34.57	0.46
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	33.99	0.45
ITC Limited	Cigarettes & Tobacco Products	33.44	0.44
Dixon Technologies (India) Limited	Consumer Electronics	32.96	0.44
Indus Towers Limited	Telecom Equipment	31.54	0.42
The Federal Bank Limited	Finance - Banks - Private Sector	30.39	0.40
Hindustan Aeronautics Limited	Aerospace & Defense	29.96	0.40
Max Healthcare Institute Limited	Hospitals & Medical Services	29.76	0.39
Sun Pharmaceutical Industries Limited	Pharmaceuticals	29.69	0.39
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	29.30	0.39
Bharat Electronics Limited	Aerospace & Defense	28.74	0.38
United Spirits Limited	Beverages & Distilleries	27.79	0.37
Vedanta Limited	Mining/Minerals	27.24	0.36
LIC Housing Finance Limited	Finance - Housing	25.32	0.34
Tata Consumer Products Limited	Tea & Coffee	25.26	0.33
Britannia Industries Limited	Food Processing & Packaging	25.19	0.33
Adani Green Energy Limited	Power - Generation/Distribution	24.99	0.33
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	24.53	0.33
Patanjali Foods Limited	Edible Oils & Solvent Extraction	24.32	0.32
UNO Minda Limited	Auto Ancl - Electrical	23.71	0.31
Adani Ports and Special Economic Zone Limited	Port & Port Services	23.57	0.31
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	22.60	0.30
NMDC Limited	Mining/Minerals	22.01	0.29
Adani Energy Solutions Limited	Power - Transmission/Equipment	21.82	0.29
Lodha Developers Limited	Realty	21.78	0.29
SRF Limited	Chemicals - Others	20.71	0.27
Hindustan Petroleum Corporation Limited	Refineries	20.63	0.27
Info Edge (India) Limited	Internet & Catalogue Retail	19.76	0.26
Biocon Limited	Pharmaceuticals	19.07	0.25
Alkem Laboratories Limited	Pharmaceuticals	18.83	0.25
NBCC (India) Limited	Construction, Contracting & Engineering	18.59	0.25
APL Apollo Tubes Limited	Steel - Tubes/Pipes	18.53	0.25
Exide Industries Limited	Auto Ancl - Batteries	18.19	0.24
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	17.64	0.23
Computer Age Management Services Limited	Finance & Investments	17.56	0.23
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	17.12	0.23
Amber Enterprises India Limited	Domestic Appliances	16.64	0.22
Bandhan Bank Limited	Finance - Banks - Private Sector	16.60	0.22
RBL Bank Limited	Finance - Banks - Private Sector	16.49	0.22
Colgate Palmolive (India) Limited	Personal Care	15.69	0.21
CG Power and Industrial Solutions Limited	Electric Equipment - General	15.40	0.20
Yes Bank Limited	Finance - Banks - Private Sector	14.61	0.19
Varun Beverages Limited	Non-Alcoholic Beverages	13.63	0.18
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	13.53	0.18
Solar Industries India Limited	Industrial Explosives	12.93	0.17
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	12.66	0.17
Kaynes Technology India Limited	Electronics - Equipment/Components	12.55	0.17
PB Fintech Limited	Financial Technologies (Fintech)	12.46	0.17
Glenmark Pharmaceuticals Limited	Pharmaceuticals	12.26	0.16
Dabur India Limited	Personal Care	12.12	0.16
Syngene International Limited	Pharmaceuticals	11.58	0.15
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	11.30	0.15
GAIL (India) Limited	Gas Transmission/Marketing	10.96	0.15
KEI Industries Limited	Cables - Power/Others	10.07	0.13
HDFC Asset Management Company Limited	Finance - Mutual Funds	9.67	0.13
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	9.45	0.13
Union Bank of India	Finance - Banks - Public Sector	9.44	0.13
Bajaj Finserv Limited	Holding Company	9.38	0.12
Asian Paints Limited	Paints/Varnishes	9.13	0.12
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	9.10	0.12
Torrent Power Limited	Power - Generation/Distribution	9.07	0.12
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	9.00	0.12
Adani Enterprises Limited	Trading & Distributors	8.42	0.11
Tata Steel Limited	Iron & Steel	8.16	0.11
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	8.04	0.11
Hindalco Industries Limited	Aluminium	7.59	0.10
Samvardhana Motherson International Limited	Auto Ancl - Electrical	7.47	0.10
SBI Life Insurance Company Limited	Finance - Life Insurance	7.24	0.10
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6.64	0.09
Piramal Pharma Limited	Pharmaceuticals	6.42	0.09
Eicher Motors Limited	Auto - 2 & 3 Wheelers	6.19	0.08
Bharat Dynamics Limited	Aerospace & Defense	6.16	0.08
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.78	0.08
Infosys Limited	IT Consulting & Software	5.17	0.07
Torrent Pharmaceuticals Limited	Pharmaceuticals	5.16	0.07
Hindustan Unilever Limited	Personal Care	4.79	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	4.65	0.06
HFCL Limited	Telecom Equipment	4.62	0.06
Tech Mahindra Limited	IT Consulting & Software	4.18	0.06
Cipla Limited	Pharmaceuticals	3.93	0.05
Bank of India	Finance - Banks - Public Sector	3.73	0.05
Bharat Petroleum Corporation Limited	Refineries	3.23	0.04
Laurus Labs Limited	Pharmaceuticals	3.06	0.04
Lupin Limited	Pharmaceuticals	2.98	0.04
Astral Limited	Plastics - Pipes & Fittings	2.89	0.04
Indian Oil Corporation Limited	Refineries	2.73	0.04
The Phoenix Mills Limited	Realty	2.47	0.03
Max Financial Services Limited	Finance & Investments	2.44	0.03
Tata Technologies Limited	IT Consulting & Software	2.16	0.03
Oracle Financial Services Software Limited	IT Consulting & Software	2.05	0.03
NTPC Limited	Power - Generation/Distribution	2.01	0.03
Jindal Steel Limited	Steel - Sponge Iron	2.01	0.03
ABB India Limited	Electric Equipment - General	2.00	0.03
Godrej Consumer Products Limited	Personal Care	1.93	0.03
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	1.76	0.02
Nestle India Limited	Food Processing & Packaging	1.68	0.02
Mphasis Limited	IT Consulting & Software	1.61	0.02
Polycab India Limited	Cables - Power/Others	1.60	0.02
Bharat Heavy Electricals Limited	Engineering - Heavy	1.09	0.01
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	1.00	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	0.99	0.01
Tube Investments of India Limited	Cycles & Accessories	0.95	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.94	0.01
PI Industries Limited	Agro Chemicals/Pesticides	0.78	0.01
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.73	0.01
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.71	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.68	0.01
Coforge Limited	IT Consulting & Software	0.65	0.01
KFin Technologies Limited	Finance & Investments	0.60	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.54	0.01
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.49	0.01
Persistent Systems Limited	IT Consulting & Software	0.48	0.01
Indian Energy Exchange Limited	Exchange Platform	0.42	0.01
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.39	0.01
Cummins India Limited	Engines	0.38	0.01
Ashok Leyland Limited	Auto - LCVs/HCVs	0.38	0.01
Shree Cement Limited	Cement	0.29	0.00
Suzlon Energy Limited	Engineering - Heavy	0.27	0.00
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.26	0.00
BSE Limited	Exchange Platform	0.24	0.00
Siemens Limited	Instrumentation & Process Control	0.19	0.00
Inox Wind Limited	Engineering - Heavy	0.18	0.00
Ambuja Cements Limited	Cement	0.18	0.00
Coal India Limited	Mining/Minerals	0.15	0.00
Oberoi Realty Limited	Realty	0.06	0.00
NCC Limited	Construction, Contracting & Engineering	0.06	0.00
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.05	0.00
Equity
PG Electroplast Limited	Consumer Electronics	0.04	0.00
8.1% Kotak Mahindra Prime Limited (10/04/2026)		125.99	1.67
7.44% REC Limited (30/04/2026)		100.50	1.33
7.4% National Bank For Agriculture and Rural Development (30/01/2026)		80.27	1.06
8.30% Tata Capital Limited (13/03/2026)		75.53	1.00
7.50% National Bank For Agriculture and Rural Development (31/08/2026)		25.20	0.33
7.64% REC Limited (30/06/2026)		25.19	0.33
7.58% National Bank For Agriculture and Rural Development (31/07/2026)		25.19	0.33
7.43% Small Industries Dev Bank of India (31/08/2026)		25.18	0.33
7.49% National Bank For Agriculture and Rural Development (15/10/2026)		15.12	0.20
6.43% HDFC Bank Limited (29/09/2025)		10.00	0.13
7.23% Small Industries Dev Bank of India (09/03/2026)		5.02	0.07
Debt
7.97% Tata Capital Housing Finance Limited (03/11/2025)		5.01	0.07
Small Industries Dev Bank of India (11/03/2026)		193.77	2.57
Certificate of Deposits
Punjab National Bank (16/01/2026)		14.67	0.19
L&T Finance Limited (10/03/2026)		193.48	2.56
Aditya Birla Housing Finance Limited (02/09/2025)		99.98	1.33
Barclays Investments & Loans (India) Private Limited (30/01/2026)		97.29	1.29
HDB Financial Services Limited (04/03/2026)		96.85	1.28
L&T Finance Limited (02/06/2026)		95.21	1.26
Commercial Paper
ICICI Securities Limited (06/02/2026)		48.61	0.64
PG Electroplast Limited September 2025 Future		-0.04	0.00
Oil & Natural Gas Corporation Limited September 2025 Future		-0.05	0.00
NCC Limited September 2025 Future		-0.06	0.00
Oberoi Realty Limited September 2025 Future		-0.06	0.00
Coal India Limited September 2025 Future		-0.15	0.00
Ambuja Cements Limited September 2025 Future		-0.18	0.00
Inox Wind Limited September 2025 Future		-0.18	0.00
Siemens Limited September 2025 Future		-0.19	0.00
BSE Limited September 2025 Future		-0.24	0.00
Bajaj Auto Limited September 2025 Future		-0.26	0.00
Suzlon Energy Limited September 2025 Future		-0.27	0.00
Shree Cement Limited September 2025 Future		-0.29	0.00
Ashok Leyland Limited September 2025 Future		-0.38	-0.01
Cummins India Limited September 2025 Future		-0.38	-0.01
Manappuram Finance Limited September 2025 Future		-0.39	-0.01
Indian Energy Exchange Limited September 2025 Future		-0.42	-0.01
Persistent Systems Limited September 2025 Future		-0.48	-0.01
Delhivery Limited September 2025 Future		-0.49	-0.01
ICICI Lombard General Insurance Company Limited September 2025 Future		-0.54	-0.01
KFin Technologies Limited September 2025 Future		-0.60	-0.01
Coforge Limited September 2025 Future		-0.65	-0.01
HDFC Life Insurance Company Limited September 2025 Future		-0.68	-0.01
Cholamandalam Investment and Finance Company Ltd September 2025 Future		-0.71	-0.01
Container Corporation of India Limited September 2025 Future		-0.73	-0.01
PI Industries Limited September 2025 Future		-0.78	-0.01
Supreme Industries Limited September 2025 Future		-0.94	-0.01
Tube Investments of India Limited September 2025 Future		-0.95	-0.01
Fortis Healthcare Limited September 2025 Future		-0.99	-0.01
Mazagon Dock Shipbuilders Limited September 2025 Future		-1.01	-0.01
Bharat Heavy Electricals Limited September 2025 Future		-1.10	-0.01
Polycab India Limited September 2025 Future		-1.60	-0.02
Mphasis Limited September 2025 Future		-1.62	-0.02
Nestle India Limited September 2025 Future		-1.69	-0.02
Indian Railway Catering And Tourism Corporation Limited September 2025 Futu		-1.76	-0.02
Godrej Consumer Products Limited September 2025 Future		-1.93	-0.03
NTPC Limited September 2025 Future		-2.01	-0.03
ABB India Limited September 2025 Future		-2.01	-0.03
Jindal Steel Limited September 2025 Future		-2.02	-0.03
Oracle Financial Services Software Limited September 2025 Future		-2.06	-0.03
Tata Technologies Limited September 2025 Future		-2.17	-0.03
Max Financial Services Limited September 2025 Future		-2.45	-0.03
The Phoenix Mills Limited September 2025 Future		-2.49	-0.03
Indian Oil Corporation Limited September 2025 Future		-2.75	-0.04
Astral Limited September 2025 Future		-2.90	-0.04
Lupin Limited September 2025 Future		-3.00	-0.04
Laurus Labs Limited September 2025 Future		-3.07	-0.04
Bharat Petroleum Corporation Limited September 2025 Future		-3.24	-0.04
Bank of India September 2025 Future		-3.75	-0.05
Cipla Limited September 2025 Future		-3.95	-0.05
Tata Consultancy Services Limited October 2025 Future		-4.13	-0.05
Tech Mahindra Limited September 2025 Future		-4.20	-0.06
HFCL Limited September 2025 Future		-4.64	-0.06
Housing & Urban Development Corporation Limited September 2025 Future		-4.64	-0.06
Hindustan Unilever Limited September 2025 Future		-4.82	-0.06
Infosys Limited September 2025 Future		-5.19	-0.07
Torrent Pharmaceuticals Limited September 2025 Future		-5.20	-0.07
Power Finance Corporation Limited September 2025 Future		-5.80	-0.08
Bharat Dynamics Limited September 2025 Future		-6.20	-0.08
Eicher Motors Limited September 2025 Future		-6.22	-0.08
Piramal Pharma Limited September 2025 Future		-6.45	-0.09
Power Grid Corporation of India Limited September 2025 Future		-6.68	-0.09
SBI Life Insurance Company Limited September 2025 Future		-7.29	-0.10
Samvardhana Motherson International Limited September 2025 Future		-7.52	-0.10
Hindalco Industries Limited September 2025 Future		-7.62	-0.10
The Indian Hotels Company Limited September 2025 Future		-8.09	-0.11
Tata Steel Limited September 2025 Future		-8.19	-0.11
Adani Enterprises Limited September 2025 Future		-8.47	-0.11
Kalyan Jewellers India Limited September 2025 Future		-9.03	-0.12
Torrent Power Limited September 2025 Future		-9.12	-0.12
ICICI Prudential Life Insurance Company Limited September 2025 Future		-9.13	-0.12
Asian Paints Limited September 2025 Future		-9.19	-0.12
Bajaj Finserv Limited September 2025 Future		-9.43	-0.12
Jio Financial Services Limited September 2025 Future		-9.48	-0.13
Union Bank of India September 2025 Future		-9.51	-0.13
HDFC Asset Management Company Limited September 2025 Future		-9.73	-0.13
KEI Industries Limited September 2025 Future		-10.11	-0.13
GAIL (India) Limited September 2025 Future		-11.00	-0.15
Jubilant Foodworks Limited September 2025 Future		-11.34	-0.15
Syngene International Limited September 2025 Future		-11.63	-0.15
Dabur India Limited September 2025 Future		-12.19	-0.16
Glenmark Pharmaceuticals Limited September 2025 Future		-12.29	-0.16
PB Fintech Limited September 2025 Future		-12.53	-0.17
Kaynes Technology India Limited September 2025 Future		-12.62	-0.17
Petronet LNG Limited September 2025 Future		-12.75	-0.17
Solar Industries India Limited September 2025 Future		-13.01	-0.17
Tata Chemicals Limited September 2025 Future		-13.60	-0.18
Varun Beverages Limited September 2025 Future		-13.70	-0.18
Yes Bank Limited September 2025 Future		-14.67	-0.19
CG Power and Industrial Solutions Limited September 2025 Future		-15.50	-0.21
Colgate Palmolive (India) Limited September 2025 Future		-15.79	-0.21
RBL Bank Limited September 2025 Future		-16.58	-0.22
Bandhan Bank Limited September 2025 Future		-16.65	-0.22
Amber Enterprises India Limited September 2025 Future		-16.74	-0.22
Muthoot Finance Limited September 2025 Future		-17.22	-0.23
Computer Age Management Services Limited September 2025 Future		-17.66	-0.23
IIFL Finance Limited September 2025 Future		-17.76	-0.24
Exide Industries Limited September 2025 Future		-18.25	-0.24
APL Apollo Tubes Limited September 2025 Future		-18.63	-0.25
NBCC (India) Limited September 2025 Future		-18.66	-0.25
Alkem Laboratories Limited September 2025 Future		-18.95	-0.25
Biocon Limited September 2025 Future		-19.15	-0.25
Info Edge (India) Limited September 2025 Future		-19.90	-0.26
Hindustan Petroleum Corporation Limited September 2025 Future		-20.75	-0.27
SRF Limited September 2025 Future		-20.85	-0.28
Adani Energy Solutions Limited September 2025 Future		-21.91	-0.29
Lodha Developers Limited September 2025 Future		-21.93	-0.29
NMDC Limited September 2025 Future		-22.15	-0.29
Hindustan Zinc Limited September 2025 Future		-22.73	-0.30
Adani Ports and Special Economic Zone Limited September 2025 Future		-23.69	-0.31
UNO Minda Limited September 2025 Future		-23.79	-0.32
Patanjali Foods Limited September 2025 Future		-24.39	-0.32
Crompton Greaves Consumer Electricals Limited September 2025 Future		-24.65	-0.33
Adani Green Energy Limited September 2025 Future		-25.12	-0.33
Britannia Industries Limited September 2025 Future		-25.34	-0.34
Tata Consumer Products Limited September 2025 Future		-25.35	-0.34
LIC Housing Finance Limited September 2025 Future		-25.40	-0.34
Vedanta Limited September 2025 Future		-27.41	-0.36
United Spirits Limited September 2025 Future		-27.90	-0.37
Bharat Electronics Limited September 2025 Future		-28.84	-0.38
Apollo Hospitals Enterprise Limited September 2025 Future		-29.47	-0.39
Sun Pharmaceutical Industries Limited September 2025 Future		-29.79	-0.39
Max Healthcare Institute Limited September 2025 Future		-29.91	-0.40
Hindustan Aeronautics Limited September 2025 Future		-30.13	-0.40
The Federal Bank Limited September 2025 Future		-30.53	-0.40
Indus Towers Limited September 2025 Future		-31.78	-0.42
Dixon Technologies (India) Limited September 2025 Future		-33.13	-0.44
ITC Limited September 2025 Future		-33.55	-0.44
Kotak Mahindra Bank Limited October 2025 Future		-34.09	-0.45
Shriram Finance Limited September 2025 Future		-34.22	-0.45
DLF Limited September 2025 Future		-34.79	-0.46
HCL Technologies Limited September 2025 Future		-34.82	-0.46
Steel Authority of India Limited September 2025 Future		-34.82	-0.46
Divi's Laboratories Limited September 2025 Future		-35.39	-0.47
Sona BLW Precision Forgings Limited September 2025 Future		-35.98	-0.48
360 One WAM Limited September 2025 Future		-37.31	-0.49
Aurobindo Pharma Limited September 2025 Future		-38.13	-0.51
JSW Steel Limited September 2025 Future		-38.50	-0.51
Trent Limited September 2025 Future		-39.12	-0.52
Bosch Limited September 2025 Future		-40.19	-0.53
JSW Energy Limited September 2025 Future		-44.46	-0.59
IndusInd Bank Limited September 2025 Future		-47.45	-0.63
Reliance Industries Limited October 2025 Future		-47.97	-0.64
REC Limited September 2025 Future		-50.67	-0.67
Larsen & Toubro Limited September 2025 Future		-50.85	-0.67
Marico Limited September 2025 Future		-51.32	-0.68
Mahindra & Mahindra Limited September 2025 Future		-52.19	-0.69
Pidilite Industries Limited September 2025 Future		-52.64	-0.70
Multi Commodity Exchange of India Limited September 2025 Future		-54.02	-0.72
PNB Housing Finance Limited September 2025 Future		-55.43	-0.73
Canara Bank September 2025 Future		-58.32	-0.77
Bharti Airtel Limited September 2025 Future		-62.62	-0.83
One 97 Communications Limited September 2025 Future		-64.72	-0.86
Grasim Industries Limited September 2025 Future		-71.29	-0.94
Tata Power Company Limited September 2025 Future		-82.87	-1.10
Titan Company Limited September 2025 Future		-84.78	-1.12
Maruti Suzuki India Limited September 2025 Future		-86.91	-1.15
Aditya Birla Capital Limited September 2025 Future		-87.20	-1.16
Godrej Properties Limited September 2025 Future		-91.53	-1.21
Tata Motors Limited September 2025 Future		-92.81	-1.23
State Bank of India September 2025 Future		-92.96	-1.23
Punjab National Bank September 2025 Future		-95.92	-1.27
Kotak Mahindra Bank Limited September 2025 Future		-97.26	-1.29
GMR Airports Limited September 2025 Future		-104.32	-1.38
Bank of Baroda September 2025 Future		-112.55	-1.49
Bajaj Finance Limited September 2025 Future		-114.39	-1.52
Eternal Limited September 2025 Future		-146.73	-1.94
State Bank of India October 2025 Future		-153.36	-2.03
Reliance Industries Limited September 2025 Future		-164.96	-2.19
Vodafone Idea Limited September 2025 Future		-167.16	-2.22
UltraTech Cement Limited September 2025 Future		-173.86	-2.30
IDFC First Bank Limited September 2025 Future		-180.38	-2.39
ICICI Bank Limited September 2025 Future		-201.02	-2.66
Tata Consultancy Services Limited September 2025 Future		-202.58	-2.68
Derivatives
HDFC Bank Limited September 2025 Future		-240.08	-3.18
Government Securities
6.2% Rajasthan State Development Loans (02/02/2026)	Finance & Investments	25.04	0.33
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		760.52	10.08
Net Receivables/(Payables)
Net Receivables / (Payables)		5233.30	69.31
Treasury Bill
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	24.27	0.32
Clearing Corporation of India Ltd		171.61	2.27
	Total	7545.06	100.00

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