Mutual Fund

Indian Indices

Sensex
82188.99
+ 746.95
(+ 0.92 %)
NSE Index
25003.05
+ 252.15
(+ 1.01 %)
BSE 100LCTMC
9247.06
+ 93.02
(+ 1.02 %)
BSE Auto
53094.15
+ 786.20
(+ 1.50 %)
BSE Bharat22
8581.63
+ 85.07
(+ 1.00 %)
BSE CPSE
3932.47
+ 21.58
(+ 0.55 %)
BSE DFRGI
1619.43
+ 43.84
(+ 2.78 %)
BSE DSI
992.58
+ 12.52
(+ 1.28 %)
BSE EVI
945.83
+ 10.21
(+ 1.09 %)
BSE Infra
609.38
+ 5.81
(+ 0.96 %)
BSE IPO
14902.45
+ 132.58
(+ 0.90 %)
BSE LVI
1819.37
+ 11.74
(+ 0.65 %)
BSE Metal
31268.27
+ 480.14
(+ 1.56 %)
BSE Midcap
46096.51
+ 416.64
(+ 0.91 %)
BSE Momen
2171.7
+ 18.77
(+ 0.87 %)
BSE Oil&Gas
27079.74
+ 204.97
(+ 0.76 %)
BSE PBI
20155
+ 344.37
(+ 1.74 %)
BSE Power
6821.34
+ 52.87
(+ 0.78 %)
BSE Quality
1845.9
+ 7.66
(+ 0.42 %)
BSE Realty
8069.29
+ 364.87
(+ 4.74 %)
BSE Sensex50
26109.72
+ 238.70
(+ 0.92 %)
BSE Smallcap
53440.26
+ 229.82
(+ 0.43 %)
BSE SME IPO
104600.33
+ 2008.30
(+ 1.96 %)
BSE_Bankex
63556.36
+ 782.80
(+ 1.25 %)
BSE_CDS
58399.68
+ 748.92
(+ 1.30 %)
BSE_CGS
70797.7
-210.72
(-0.30 %)
BSE_FMCG
20474.63
+ 37.82
(+ 0.19 %)
BSE_HCS
43222.41
+ 172.14
(+ 0.40 %)
BSE_IT
36836.56
+ 150.00
(+ 0.41 %)
BSE_PSU
19901.87
+ 117.47
(+ 0.59 %)
BSE100ESG
417.93
+ 3.92
(+ 0.95 %)
BSE150MC
16094.25
+ 151.00
(+ 0.95 %)
BSE200
11382.05
+ 114.79
(+ 1.02 %)
BSE200EQUALW
13080.71
+ 120.35
(+ 0.93 %)
BSE250LMC
10793.36
+ 107.09
(+ 1.00 %)
BSE250SC
6890.55
+ 57.19
(+ 0.84 %)
BSE400MSC
12115.55
+ 109.10
(+ 0.91 %)
BSE500
36338.97
+ 354.75
(+ 0.99 %)
BSECMINSURAN
2302.47
+ 43.48
(+ 1.92 %)
BSEDollex30
7863.83
+ 71.18
(+ 0.91 %)
BSEINTERNECO
3024.7
+ 34.74
(+ 1.16 %)
BSENAT
26238.7
+ 266.32
(+ 1.03 %)
BSEPOWENERGY
3806.05
+ 32.44
(+ 0.86 %)
BSESELECTBG
4258.51
+ 34.93
(+ 0.83 %)
BSESELIPO
4896.12
+ 28.90
(+ 0.59 %)
BSESEN606535
34016.11
+ 343.96
(+ 1.02 %)
BSESENSEX60
33677.42
+ 326.20
(+ 0.98 %)
BSESENSEXEW
79163.02
+ 858.05
(+ 1.10 %)
BSESensexN30
38064.15
+ 456.29
(+ 1.21 %)
BSESensexN50
84291.44
+ 1209.14
(+ 1.46 %)
BSETECk
17940.17
+ 52.97
(+ 0.30 %)
DOLLEX
2208.44
+ 22.22
(+ 1.02 %)
Dollex 100
3163.37
+ 32.00
(+ 1.02 %)
CNX 100
25638.8
+ 269.05
(+ 1.06 %)
CNX 200
13996.3
+ 150.50
(+ 1.08 %)
CNX Auto
23661.3
+ 355.10
(+ 1.52 %)
CNX Bank
56578.4
+ 817.55
(+ 1.46 %)
CNX Commo
8685.35
+ 103.50
(+ 1.20 %)
CNX Consum
11616.5
+ 130.40
(+ 1.13 %)
CNX DOI
6045.7
+ 62.35
(+ 1.04 %)
CNX Energy
35924.05
+ 99.20
(+ 0.27 %)
CNX Fin
26848.9
+ 461.75
(+ 1.74 %)
CNX FMCG
55802.7
+ 170.25
(+ 0.30 %)
CNX HighBeta
3814.85
+ 65.90
(+ 1.75 %)
CNX Infra
9081.15
+ 60.10
(+ 0.66 %)
CNX IT
37294.85
+ 186.90
(+ 0.50 %)
CNX LVI
24884.65
+ 196.35
(+ 0.79 %)
CNX Media
1705.75
-19.65
(-1.13 %)
CNX Metal
9406.45
+ 174.95
(+ 1.89 %)
CNX Midcap
59010.3
+ 707.30
(+ 1.21 %)
CNX MNC
28550.7
+ 158.55
(+ 0.55 %)
CNX Pharma
21684.4
+ 40.20
(+ 0.18 %)
CNX PSE
9968.15
+ 77.15
(+ 0.78 %)
CNX PSU Bank
7100.3
+ 40.65
(+ 0.57 %)
CNX Realty
1039.6
+ 46.50
(+ 4.68 %)
CNX Shar 500
7101.05
+ 36.70
(+ 0.51 %)
CNX Smallcap
18582.45
+ 149.85
(+ 0.81 %)
CNX SSI
32992.2
+ 377.15
(+ 1.15 %)
CNX500
23165.1
+ 230.60
(+ 1.00 %)
CPSE
6550.05
+ 39.45
(+ 0.60 %)
LIX 15
6986.7
+ 92.10
(+ 1.33 %)
LIX15 Midcap
15646.05
+ 312.30
(+ 2.03 %)
N500MC502525
16187.55
+ 150.05
(+ 0.93 %)
N500MOM50
54254.5
+ 430.25
(+ 0.79 %)
N500MUCIFFTT
14130.05
+ 111.80
(+ 0.79 %)
N500MUCIMFTT
14990.65
+ 129.15
(+ 0.86 %)
N5HMFMQVLv50
31273.55
+ 296.05
(+ 0.95 %)
NI 15
11311.15
+ 88.00
(+ 0.78 %)
NIF Mobility
20716.85
+ 227.75
(+ 1.11 %)
NIF100A30
18098.55
+ 233.15
(+ 1.30 %)
NIF100ESGSL
4187.15
+ 47.10
(+ 1.13 %)
NIF200A30
25324.45
+ 341.55
(+ 1.36 %)
NIF200MOME30
31299.85
+ 214.85
(+ 0.69 %)
NIF500LMSECW
17890.9
+ 158.85
(+ 0.89 %)
NIF500LOWV50
21483.15
+ 322.20
(+ 1.52 %)
NIF500QLTY50
19746.45
+ 90.50
(+ 0.46 %)
NIF500VAL50
14004.75
+ 175.45
(+ 1.26 %)
NIFALV30
26693.05
+ 158.50
(+ 0.59 %)
NIFAQLV30
22292.2
+ 69.20
(+ 0.31 %)
NIFAQVLV30
20466.85
+ 137.60
(+ 0.67 %)
NIFCOREHOUSE
15839.35
+ 305.65
(+ 1.96 %)
NIFCORPMAATR
36066.8
+ 399.15
(+ 1.11 %)
NIFEVNAA
2949.2
+ 21.70
(+ 0.74 %)
NIFFINSEREXB
30295.25
+ 816.75
(+ 2.77 %)
NIFFS2550
28896.55
+ 592.70
(+ 2.09 %)
NIFINDIADIGI
8997.8
+ 72.10
(+ 0.80 %)
NIFINDIAMANU
14314
+ 112.40
(+ 0.79 %)
NIFINDIANAC
11665.95
+ 187.65
(+ 1.63 %)
NIFMC150M50
63016.6
+ 553.55
(+ 0.88 %)
NIFMC150Q50
24756
+ 110.60
(+ 0.44 %)
NIFMCSELECT
13146
+ 194.30
(+ 1.50 %)
NIFMICCAP250
23666.5
-19.65
(-0.08 %)
NIFMIDSMLFS
18775.4
+ 437.05
(+ 2.38 %)
NIFMIDSMLHC
42036.35
+ 256.00
(+ 0.61 %)
NIFMIDSMLITT
10056.25
+ 40.30
(+ 0.40 %)
NIFMSINDCONS
19414.3
+ 247.90
(+ 1.29 %)
NIFNONCYCSMR
15969.9
+ 104.55
(+ 0.65 %)
NIFQLV30
17094.45
+ 129.65
(+ 0.76 %)
NIFSC250Q50
27740
+ 1.20
(+ 0.00 %)
NIFTOP15EW
10280.4
+ 128.55
(+ 1.26 %)
NIFTOP20EW
9145.25
+ 95.70
(+ 1.05 %)
NIFTOTALMAR
13035.6
+ 124.40
(+ 0.96 %)
Nifty CD
37495.35
+ 488.65
(+ 1.32 %)
Nifty CM
4634.7
+ 95.85
(+ 2.11 %)
NIFTY DEF
8919.2
-154.70
(-1.70 %)
Nifty Health
14112.95
+ 72.35
(+ 0.51 %)
Nifty IPO
2023.5
+ 4.95
(+ 0.24 %)
Nifty LMC250
16304
+ 165.10
(+ 1.02 %)
Nifty MCap50
16569.6
+ 272.95
(+ 1.67 %)
Nifty MSC400
20115.45
+ 173.45
(+ 0.86 %)
NIFTY OILGAS
11446.9
+ 64.65
(+ 0.56 %)
Nifty PBI
27832.5
+ 490.10
(+ 1.79 %)
Nifty Rural
14766.1
+ 169.75
(+ 1.16 %)
Nifty SCap50
8941.35
+ 102.05
(+ 1.15 %)
NIFTY SME
14604.2
+ 80.32
(+ 0.55 %)
Nifty TG25
15500.3
+ 154.35
(+ 1.00 %)
Nifty TL
22996.05
+ 285.80
(+ 1.25 %)
Nifty100 EWI
32620.1
+ 398.65
(+ 1.23 %)
Nifty100LV30
19745
+ 140.40
(+ 0.71 %)
Nifty200Q30
20665.6
+ 112.90
(+ 0.54 %)
Nifty50 EWI
31231.95
+ 371.95
(+ 1.20 %)
NIFTY500EW
14389.75
+ 92.90
(+ 0.64 %)
NiftyAlpha50
53097.65
+ 236.00
(+ 0.44 %)
NiftyHousing
11395.85
+ 175.20
(+ 1.56 %)
NiftyMCap150
21688.6
+ 212.15
(+ 0.98 %)
NiftySCap250
17285.75
+ 112.30
(+ 0.65 %)
NIFTYTOP10EW
9736.15
+ 75.95
(+ 0.78 %)
NiftyTourism
9144.55
+ 50.15
(+ 0.55 %)
NMSC400MQ100
50781.8
+ 145.05
(+ 0.28 %)
NSC250MQ100
47432.6
+ 222.55
(+ 0.47 %)
NSEMID
67992.85
+ 845.75
(+ 1.25 %)
NSEQuality30
5591.9
+ 28.05
(+ 0.50 %)
NV 20
12818
+ 100.10
(+ 0.78 %)

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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(06/06/2025)	18.6251

Percentage Returns
1 Month Ago	0.45%
3 Months Ago	1.81%
1 Year Ago	6.93%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	250.61	3.98
ICICI Bank Limited	Finance - Banks - Private Sector	224.95	3.57
Reliance Industries Limited	Refineries	201.55	3.20
Tata Consultancy Services Limited	IT Consulting & Software	191.35	3.04
Infosys Limited	IT Consulting & Software	182.41	2.90
Bank of Baroda	Finance - Banks - Public Sector	173.55	2.76
IDFC First Bank Limited	Finance - Banks - Private Sector	170.48	2.71
UltraTech Cement Limited	Cement	161.69	2.57
Vodafone Idea Limited	Telecom Services	131.92	2.09
Punjab National Bank	Finance - Banks - Public Sector	112.16	1.78
GMR Airports Limited	Airport & Airport Services	103.93	1.65
Tata Motors Limited	Auto - LCVs/HCVs	98.93	1.57
State Bank of India	Finance - Banks - Public Sector	96.89	1.54
Titan Company Limited	Gems, Jewellery & Precious Metals	92.92	1.48
Godrej Properties Limited	Realty	88.85	1.41
Tata Power Company Limited	Power - Generation/Distribution	81.32	1.29
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	79.01	1.25
Grasim Industries Limited	Cement	75.62	1.20
Canara Bank	Finance - Banks - Public Sector	72.69	1.15
Aditya Birla Capital Limited	Finance & Investments	67.97	1.08
Indus Towers Limited	Telecom Equipment	57.94	0.92
Pidilite Industries Limited	Chemicals - Speciality	57.49	0.91
Coforge Limited	IT Consulting & Software	56.76	0.90
REC Limited	Finance - Term Lending Institutions	56.08	0.89
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	50.26	0.80
RBL Bank Limited	Finance - Banks - Private Sector	48.59	0.77
Bharti Airtel Limited	Telecom Services	43.84	0.70
Bandhan Bank Limited	Finance - Banks - Private Sector	42.43	0.67
LIC Housing Finance Limited	Finance - Housing	42.01	0.67
Vedanta Limited	Mining/Minerals	41.99	0.67
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	38.99	0.62
Tech Mahindra Limited	IT Consulting & Software	36.34	0.58
Marico Limited	Edible Oils & Solvent Extraction	33.85	0.54
Max Healthcare Institute Limited	Hospitals & Medical Services	32.46	0.52
ITC Limited	Cigarettes & Tobacco Products	29.64	0.47
Tata Consumer Products Limited	Tea & Coffee	27.22	0.43
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	27.22	0.43
Divi's Laboratories Limited	Pharmaceuticals	24.53	0.39
SRF Limited	Chemicals - Others	24.03	0.38
Bosch Limited	Auto Ancl - Engine Parts	23.78	0.38
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	23.69	0.38
Hindustan Copper Limited	Copper/Copper Alloys Products	23.63	0.38
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	22.68	0.36
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	22.65	0.36
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	21.32	0.34
Tube Investments of India Limited	Cycles & Accessories	20.91	0.33
HCL Technologies Limited	IT Consulting & Software	20.02	0.32
DLF Limited	Realty	19.80	0.31
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	19.49	0.31
Godrej Consumer Products Limited	Personal Care	18.78	0.30
Torrent Pharmaceuticals Limited	Pharmaceuticals	18.60	0.30
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	18.60	0.30
United Spirits Limited	Beverages & Distilleries	18.45	0.29
National Aluminium Company Limited	Aluminium	17.25	0.27
Zydus Lifesciences Limited	Pharmaceuticals	16.95	0.27
Samvardhana Motherson International Limited	Auto Ancl - Electrical	15.66	0.25
Britannia Industries Limited	Food Processing & Packaging	15.23	0.24
JSW Steel Limited	Iron & Steel	14.81	0.24
Aurobindo Pharma Limited	Pharmaceuticals	14.26	0.23
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	14.22	0.23
CESC Limited	Power - Generation/Distribution	14.00	0.22
Bharat Electronics Limited	Aerospace & Defense	13.88	0.22
MRF Limited	Tyres & Tubes	12.51	0.20
JSW Energy Limited	Power - Generation/Distribution	12.26	0.19
Power Finance Corporation Limited	Finance - Term Lending Institutions	11.28	0.18
Dalmia Bharat Limited	Cement	11.17	0.18
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	10.69	0.17
Patanjali Foods Limited	Edible Oils & Solvent Extraction	10.64	0.17
APL Apollo Tubes Limited	Steel - Tubes/Pipes	9.86	0.16
Laurus Labs Limited	Pharmaceuticals	9.85	0.16
Hindustan Aeronautics Limited	Aerospace & Defense	9.49	0.15
Bharat Heavy Electricals Limited	Engineering - Heavy	9.35	0.15
Dabur India Limited	Personal Care	9.27	0.15
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9.08	0.14
Multi Commodity Exchange of India Limited	Exchange Platform	9.07	0.14
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	8.99	0.14
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	8.96	0.14
Escorts Kubota Limited	Auto - Tractors	7.33	0.12
Tata Steel Limited	Iron & Steel	6.93	0.11
KEI Industries Limited	Cables - Power/Others	6.57	0.10
Ambuja Cements Limited	Cement	6.51	0.10
ABB India Limited	Electric Equipment - General	6.28	0.10
Birlasoft Limited	IT Consulting & Software	5.89	0.09
Mphasis Limited	IT Consulting & Software	5.77	0.09
Glenmark Pharmaceuticals Limited	Pharmaceuticals	5.61	0.09
Jindal Steel & Power Limited	Steel - Sponge Iron	5.49	0.09
Hindustan Unilever Limited	Personal Care	5.41	0.09
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	5.24	0.08
Steel Authority of India Limited	Iron & Steel	5.23	0.08
Havells India Limited	Consumer Electronics	4.80	0.08
Syngene International Limited	Medical Research Services	4.31	0.07
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	4.27	0.07
InterGlobe Aviation Limited	Airlines	3.70	0.06
Cyient Limited	IT Consulting & Software	3.56	0.06
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	3.47	0.06
Larsen & Toubro Limited	Construction, Contracting & Engineering	3.41	0.05
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	3.40	0.05
The Federal Bank Limited	Finance - Banks - Private Sector	3.25	0.05
Yes Bank Limited	Finance - Banks - Private Sector	3.18	0.05
HFCL Limited	Telecom Equipment	3.16	0.05
PI Industries Limited	Agro Chemicals/Pesticides	3.00	0.05
Granules India Limited	Pharmaceuticals	2.78	0.04
Aarti Industries Limited	Chemicals - Speciality	2.70	0.04
Exide Industries Limited	Auto Ancl - Batteries	2.66	0.04
Cipla Limited	Pharmaceuticals	2.62	0.04
Max Financial Services Limited	Finance - Life Insurance	2.61	0.04
Nestle India Limited	Food Processing & Packaging	2.20	0.03
Astral Limited	Plastics - Pipes & Fittings	1.93	0.03
Eicher Motors Limited	Auto - 2 & 3 Wheelers	1.75	0.03
Shree Cement Limited	Cement	1.71	0.03
Cummins India Limited	Engines	1.65	0.03
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.60	0.03
Hindalco Industries Limited	Aluminium	1.57	0.02
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	1.57	0.02
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	1.51	0.02
Tata Communications Limited	Telecom Services	1.51	0.02
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.41	0.02
Hindustan Petroleum Corporation Limited	Refineries	1.38	0.02
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	1.28	0.02
HDFC Asset Management Company Limited	Finance - Mutual Funds	1.25	0.02
Solar Industries India Limited	Industrial Explosives	1.19	0.02
Polycab India Limited	Cables - Power/Others	1.17	0.02
Oil India Limited	Oil Drilling And Exploration	1.15	0.02
Wipro Limited	IT Consulting & Software	1.09	0.02
NHPC Limited	Power - Generation/Distribution	1.04	0.02
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	1.02	0.02
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.99	0.02
Biocon Limited	Pharmaceuticals	0.97	0.02
PNB Housing Finance Limited	Finance - Housing	0.92	0.01
Bank of India	Finance - Banks - Public Sector	0.83	0.01
Trent Limited	Retail - Apparel/Accessories	0.83	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	0.73	0.01
The Ramco Cements Limited	Cement	0.72	0.01
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.70	0.01
NMDC Limited	Mining/Minerals	0.70	0.01
Indian Oil Corporation Limited	Refineries	0.67	0.01
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	0.65	0.01
Bharat Petroleum Corporation Limited	Refineries	0.61	0.01
Oracle Financial Services Software Limited	IT Consulting & Software	0.61	0.01
Prestige Estates Projects Limited	Realty	0.58	0.01
One 97 Communications Limited	Financial Technologies (Fintech)	0.56	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.53	0.01
PB Fintech Limited	Financial Technologies (Fintech)	0.48	0.01
ACC Limited	Cement	0.45	0.01
Life Insurance Corporation Of India	Finance - Life Insurance	0.41	0.01
SBI Life Insurance Company Limited	Finance - Life Insurance	0.40	0.01
Ashok Leyland Limited	Auto - LCVs/HCVs	0.39	0.01
Info Edge (India) Limited	Internet & Catalogue Retail	0.37	0.01
Siemens Limited	Instrumentation & Process Control	0.17	0.00
Persistent Systems Limited	IT Consulting & Software	0.16	0.00
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.13	0.00
NTPC Limited	Power - Generation/Distribution	0.11	0.00
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.09	0.00
Balkrishna Industries Limited	Tyres & Tubes	0.08	0.00
Apollo Tyres Limited	Tyres & Tubes	0.08	0.00
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.07	0.00
Adani Enterprises Limited	Trading & Distributors	0.07	0.00
LTIMindtree Limited	IT Consulting & Software	0.07	0.00
Equity
Union Bank of India	Finance - Banks - Public Sector	0.06	0.00
7.4% National Bank For Agriculture and Rural Development (30/01/2026)		150.41	2.39
8.1% Kotak Mahindra Prime Limited (10/04/2026)		126.01	2.00
7.7201% LIC Housing Finance Limited (12/02/2026)		100.47	1.59
8.30% Tata Capital Limited (13/03/2026)		75.62	1.20
7.64% REC Limited (30/06/2026)		25.21	0.40
7.50% National Bank For Agriculture and Rural Development (31/08/2026)		25.18	0.40
7.49% National Bank For Agriculture and Rural Development (15/10/2026)		20.14	0.32
7.38% Bajaj Finance Limited (08/08/2025)		10.00	0.16
7.97% Tata Capital Housing Finance Limited (03/11/2025)		5.02	0.08
7.23% Small Industries Dev Bank of India (09/03/2026)		5.01	0.08
Debt
6.43% HDFC Bank Limited (29/09/2025)		4.98	0.08
Small Industries Dev Bank of India (11/03/2026)		189.09	3.00
Small Industries Dev Bank of India (27/02/2026)		142.11	2.26
Canara Bank (26/12/2025)		95.80	1.52
HDFC Bank Limited (04/12/2025)		81.74	1.30
HDFC Bank Limited (04/11/2025)		48.34	0.77
Canara Bank (18/12/2025)		47.97	0.76
Certificate of Deposits
Canara Bank (12/03/2026)		47.27	0.75
Reliance Retail Ventures Limited (09/05/2025)		49.93	0.79
Panatone Finvest Limited (11/08/2025)		49.03	0.78
Commercial Paper
Sundaram Finance Limited (17/11/2025)		48.15	0.76
Union Bank of India May 2025 Future		-0.06	0.00
LTIMindtree Limited May 2025 Future		-0.07	0.00
Adani Enterprises Limited May 2025 Future		-0.07	0.00
SBI Cards and Payment Services Limited May 2025 Future		-0.07	0.00
Apollo Tyres Limited May 2025 Future		-0.08	0.00
Balkrishna Industries Limited May 2025 Future		-0.08	0.00
TVS Motor Company Limited May 2025 Future		-0.09	0.00
NTPC Limited May 2025 Future		-0.11	0.00
Sun Pharmaceutical Industries Limited May 2025 Future		-0.13	0.00
Persistent Systems Limited May 2025 Future		-0.16	0.00
Siemens Limited May 2025 Future		-0.17	0.00
Info Edge (India) Limited May 2025 Future		-0.37	-0.01
Ashok Leyland Limited May 2025 Future		-0.40	-0.01
SBI Life Insurance Company Limited May 2025 Future		-0.40	-0.01
Life Insurance Corporation Of India May 2025 Future		-0.41	-0.01
ACC Limited May 2025 Future		-0.45	-0.01
PB Fintech Limited May 2025 Future		-0.48	-0.01
Supreme Industries Limited May 2025 Future		-0.53	-0.01
One 97 Communications Limited May 2025 Future		-0.56	-0.01
Prestige Estates Projects Limited May 2025 Future		-0.58	-0.01
Oracle Financial Services Software Limited May 2025 Future		-0.61	-0.01
Bharat Petroleum Corporation Limited May 2025 Future		-0.62	-0.01
Housing & Urban Development Corporation Limited May 2025 Future		-0.65	-0.01
Indian Oil Corporation Limited May 2025 Future		-0.67	-0.01
NMDC Limited May 2025 Future		-0.70	-0.01
IRB Infrastructure Developers Limited May 2025 Future		-0.70	-0.01
The Ramco Cements Limited May 2025 Future		-0.73	-0.01
Varun Beverages Limited May 2025 Future		-0.73	-0.01
Trent Limited May 2025 Future		-0.83	-0.01
Bank of India May 2025 Future		-0.84	-0.01
PNB Housing Finance Limited May 2025 Future		-0.92	-0.01
Biocon Limited May 2025 Future		-0.97	-0.02
Petronet LNG Limited May 2025 Future		-0.99	-0.02
The Indian Hotels Company Limited May 2025 Future		-1.03	-0.02
NHPC Limited May 2025 Future		-1.05	-0.02
Wipro Limited May 2025 Future		-1.09	-0.02
Oil India Limited May 2025 Future		-1.15	-0.02
Polycab India Limited May 2025 Future		-1.18	-0.02
Solar Industries India Limited May 2025 Future		-1.19	-0.02
HDFC Asset Management Company Limited May 2025 Future		-1.25	-0.02
IIFL Finance Limited May 2025 Future		-1.29	-0.02
Hindustan Petroleum Corporation Limited May 2025 Future		-1.38	-0.02
CG Power and Industrial Solutions Limited May 2025 Future		-1.41	-0.02
Tata Communications Limited May 2025 Future		-1.52	-0.02
Shriram Finance Limited May 2025 Future		-1.52	-0.02
Tata Chemicals Limited May 2025 Future		-1.57	-0.02
Hindalco Industries Limited May 2025 Future		-1.58	-0.03
Piramal Enterprises Limited May 2025 Future		-1.60	-0.03
Cummins India Limited May 2025 Future		-1.65	-0.03
Shree Cement Limited May 2025 Future		-1.71	-0.03
Eicher Motors Limited May 2025 Future		-1.76	-0.03
Astral Limited May 2025 Future		-1.93	-0.03
Nestle India Limited May 2025 Future		-2.21	-0.04
Max Financial Services Limited May 2025 Future		-2.62	-0.04
Cipla Limited May 2025 Future		-2.63	-0.04
Exide Industries Limited May 2025 Future		-2.66	-0.04
Aarti Industries Limited May 2025 Future		-2.71	-0.04
Granules India Limited May 2025 Future		-2.78	-0.04
PI Industries Limited May 2025 Future		-3.01	-0.05
HFCL Limited May 2025 Future		-3.17	-0.05
Yes Bank Limited May 2025 Future		-3.19	-0.05
The Federal Bank Limited May 2025 Future		-3.26	-0.05
Jubilant Foodworks Limited May 2025 Future		-3.41	-0.05
Larsen & Toubro Limited May 2025 Future		-3.42	-0.05
ICICI Lombard General Insurance Company Limited May 2025 Future		-3.49	-0.06
Cyient Limited May 2025 Future		-3.58	-0.06
InterGlobe Aviation Limited May 2025 Future		-3.72	-0.06
Indian Railway Catering And Tourism Corporation Limited May 2025 Future		-4.29	-0.07
Syngene International Limited May 2025 Future		-4.32	-0.07
Havells India Limited May 2025 Future		-4.80	-0.08
Steel Authority of India Limited May 2025 Future		-5.25	-0.08
Jio Financial Services Limited May 2025 Future		-5.25	-0.08
Hindustan Unilever Limited May 2025 Future		-5.43	-0.09
Jindal Steel & Power Limited May 2025 Future		-5.52	-0.09
Glenmark Pharmaceuticals Limited May 2025 Future		-5.63	-0.09
Mphasis Limited May 2025 Future		-5.80	-0.09
Birlasoft Limited May 2025 Future		-5.91	-0.09
ABB India Limited May 2025 Future		-6.25	-0.10
Ambuja Cements Limited May 2025 Future		-6.54	-0.10
KEI Industries Limited May 2025 Future		-6.58	-0.10
Tata Steel Limited May 2025 Future		-6.95	-0.11
Escorts Kubota Limited May 2025 Future		-7.35	-0.12
Infosys Limited June 2025 Future		-7.47	-0.12
Container Corporation of India Limited May 2025 Future		-9.00	-0.14
Oil & Natural Gas Corporation Limited May 2025 Future		-9.02	-0.14
Power Grid Corporation of India Limited May 2025 Future		-9.11	-0.14
Multi Commodity Exchange of India Limited May 2025 Future		-9.11	-0.14
Dabur India Limited May 2025 Future		-9.28	-0.15
Bharat Heavy Electricals Limited May 2025 Future		-9.39	-0.15
Hindustan Aeronautics Limited May 2025 Future		-9.53	-0.15
Laurus Labs Limited May 2025 Future		-9.89	-0.16
APL Apollo Tubes Limited May 2025 Future		-9.90	-0.16
Patanjali Foods Limited May 2025 Future		-10.69	-0.17
ICICI Prudential Life Insurance Company Limited May 2025 Future		-10.73	-0.17
Dalmia Bharat Limited May 2025 Future		-11.20	-0.18
Power Finance Corporation Limited May 2025 Future		-11.32	-0.18
JSW Energy Limited May 2025 Future		-12.31	-0.20
MRF Limited May 2025 Future		-12.58	-0.20
Bharat Electronics Limited May 2025 Future		-13.93	-0.22
CESC Limited May 2025 Future		-14.06	-0.22
Apollo Hospitals Enterprise Limited May 2025 Future		-14.29	-0.23
Aurobindo Pharma Limited May 2025 Future		-14.31	-0.23
JSW Steel Limited May 2025 Future		-14.88	-0.24
Britannia Industries Limited May 2025 Future		-15.31	-0.24
Samvardhana Motherson International Limited May 2025 Future		-15.69	-0.25
Zydus Lifesciences Limited May 2025 Future		-17.02	-0.27
National Aluminium Company Limited May 2025 Future		-17.29	-0.27
United Spirits Limited May 2025 Future		-18.49	-0.29
Hero MotoCorp Limited May 2025 Future		-18.64	-0.30
Torrent Pharmaceuticals Limited May 2025 Future		-18.69	-0.30
Godrej Consumer Products Limited May 2025 Future		-18.82	-0.30
Crompton Greaves Consumer Electricals Limited May 2025 Future		-19.56	-0.31
DLF Limited May 2025 Future		-19.88	-0.32
HCL Technologies Limited May 2025 Future		-20.10	-0.32
Tube Investments of India Limited May 2025 Future		-20.97	-0.33
Bajaj Auto Limited May 2025 Future		-21.42	-0.34
Muthoot Finance Limited May 2025 Future		-22.73	-0.36
Mahindra & Mahindra Limited May 2025 Future		-22.74	-0.36
Hindustan Copper Limited May 2025 Future		-23.70	-0.38
Mahanagar Gas Limited May 2025 Future		-23.79	-0.38
Bosch Limited May 2025 Future		-23.86	-0.38
SRF Limited May 2025 Future		-24.16	-0.38
Divi's Laboratories Limited May 2025 Future		-24.64	-0.39
Tata Consumer Products Limited May 2025 Future		-27.19	-0.43
Manappuram Finance Limited May 2025 Future		-27.27	-0.43
ITC Limited May 2025 Future		-29.67	-0.47
State Bank of India June 2025 Future		-31.58	-0.50
Max Healthcare Institute Limited May 2025 Future		-32.64	-0.52
Marico Limited May 2025 Future		-33.98	-0.54
Tech Mahindra Limited May 2025 Future		-36.43	-0.58
Aditya Birla Fashion and Retail Limited May 2025 Future		-39.12	-0.62
Vedanta Limited May 2025 Future		-42.00	-0.67
LIC Housing Finance Limited May 2025 Future		-42.11	-0.67
Bandhan Bank Limited May 2025 Future		-42.63	-0.68
Tata Consultancy Services Limited May 2025 Future		-43.30	-0.69
Bharti Airtel Limited May 2025 Future		-43.94	-0.70
RBL Bank Limited May 2025 Future		-48.84	-0.78
Kotak Mahindra Bank Limited May 2025 Future		-50.42	-0.80
REC Limited May 2025 Future		-56.20	-0.89
Coforge Limited May 2025 Future		-56.87	-0.90
Pidilite Industries Limited May 2025 Future		-57.65	-0.92
Indus Towers Limited May 2025 Future		-57.92	-0.92
State Bank of India May 2025 Future		-64.98	-1.03
Aditya Birla Capital Limited May 2025 Future		-68.28	-1.08
Canara Bank May 2025 Future		-72.83	-1.16
Grasim Industries Limited May 2025 Future		-75.96	-1.21
Bajaj Finance Limited May 2025 Future		-79.27	-1.26
Tata Power Company Limited May 2025 Future		-81.64	-1.30
Godrej Properties Limited May 2025 Future		-89.00	-1.41
Titan Company Limited May 2025 Future		-93.38	-1.48
Tata Motors Limited May 2025 Future		-99.22	-1.58
GMR Airports Limited May 2025 Future		-104.43	-1.66
Punjab National Bank May 2025 Future		-112.43	-1.78
Vodafone Idea Limited May 2025 Future		-131.92	-2.09
Tata Consultancy Services Limited June 2025 Future		-148.05	-2.35
UltraTech Cement Limited May 2025 Future		-162.49	-2.58
IDFC First Bank Limited May 2025 Future		-171.09	-2.72
Bank of Baroda May 2025 Future		-173.93	-2.76
Infosys Limited May 2025 Future		-175.44	-2.79
Reliance Industries Limited May 2025 Future		-202.16	-3.21
ICICI Bank Limited May 2025 Future		-225.96	-3.59
Derivatives
HDFC Bank Limited May 2025 Future		-251.78	-4.00
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		555.24	8.81
Net Receivables/(Payables)
Net Receivables / (Payables)		4149.70	65.89
182 Days Tbill (MD 23/10/2025)		24.31	0.39
Treasury Bill
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	23.76	0.38
Treps/Reverse Repo
Clearing Corporation of India Ltd		149.34	2.37
Aditya Birla Capital Limited (11/07/2025) (ZCB)		61.80	0.98
	Total	6299.25	100.01

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