Mutual Fund

Indian Indices

Sensex
79857.79
-765.47
(-0.95 %)
NSE Index
24363.3
-232.85
(-0.94 %)
BSE 1000
10494.44
-118.89
(-1.12 %)
BSE 100LCTMC
8994.55
-93.00
(-1.02 %)
BSE Auto
52473.08
-742.69
(-1.40 %)
BSE BasicMat
7645.74
-120.38
(-1.55 %)
BSE Bharat22
8324.1
-23.26
(-0.28 %)
BSE CDGSI
9347.11
-124.69
(-1.32 %)
BSE CPSE
3680
-21.24
(-0.57 %)
BSE DFRGI
1575.14
-16.01
(-1.01 %)
BSE DSI
965.8
-6.50
(-0.67 %)
BSE Energy
11141.35
-43.31
(-0.39 %)
BSE EVI
907.45
-3.69
(-0.40 %)
BSE Finance
12341.92
-107.96
(-0.87 %)
BSE FOCUSIT
40206
-410.53
(-1.01 %)
BSE Ind.Manu
1005.06
-9.36
(-0.92 %)
BSE Industri
14280.57
-194.47
(-1.34 %)
BSE Infra
576.29
-4.17
(-0.72 %)
BSE IPO
15271.22
-131.22
(-0.85 %)
BSE LargeCap
9370.95
-98.65
(-1.04 %)
BSE LVI
1779.22
-16.09
(-0.90 %)
BSE MCSI
16136.73
-262.91
(-1.60 %)
BSE Metal
30461
-563.54
(-1.82 %)
BSE Midcap
44570.89
-708.18
(-1.56 %)
BSE Momen
2145.75
-34.47
(-1.58 %)
BSE Oil&Gas
26029.19
-27.87
(-0.11 %)
BSE PBI
19604.88
-227.87
(-1.15 %)
BSE Power
6573.23
-56.83
(-0.86 %)
BSE Quality
1760.6
-26.14
(-1.46 %)
BSE Realty
6791.68
-144.70
(-2.09 %)
BSE SCSI
7790.76
-76.14
(-0.97 %)
BSE Sensex50
25438.61
-256.57
(-1.00 %)
BSE Services
1550.96
-16.44
(-1.05 %)
BSE Smallcap
51596.97
-539.36
(-1.03 %)
BSE SME IPO
105088.62
-1054.95
(-0.99 %)
BSE Telecom
2784.18
-52.03
(-1.83 %)
BSE_Bankex
61127.28
-643.20
(-1.04 %)
BSE_CDS
59029.25
-1010.57
(-1.68 %)
BSE_CGS
66751.26
-1097.50
(-1.62 %)
BSE_FMCG
20200.25
-150.35
(-0.74 %)
BSE_HCS
43160.95
-483.38
(-1.11 %)
BSE_IT
33816.41
-337.16
(-0.99 %)
BSE_PSU
18832.99
-73.30
(-0.39 %)
BSE100ESG
407.25
-4.36
(-1.06 %)
BSE150MC
15471
-238.96
(-1.52 %)
BSE200
11031.29
-126.05
(-1.13 %)
BSE200EQUALW
12534.4
-164.93
(-1.30 %)
BSE250LMC
10473.44
-119.12
(-1.12 %)
BSE250SC
6621.72
-84.22
(-1.26 %)
BSE400MSC
11645.37
-168.59
(-1.43 %)
BSE500
35228.64
-405.42
(-1.14 %)
BSE500MOME50
41736.48
-707.04
(-1.67 %)
BSE500QLTY50
20722.25
-223.86
(-1.07 %)
BSECMINSURAN
2266.88
-13.91
(-0.61 %)
BSEDollex30
7472.02
-73.55
(-0.97 %)
BSEFOCUSMC
22665.25
-371.43
(-1.61 %)
BSEIndia150
18162.21
-198.85
(-1.08 %)
BSEINTERNECO
2956.46
-46.87
(-1.56 %)
BSENAT
25504.71
-272.04
(-1.06 %)
BSEPOWENERGY
3663.43
-11.64
(-0.32 %)
BSEPREMCONSU
5255.17
-59.71
(-1.12 %)
BSESECLEADER
14756.37
-166.67
(-1.12 %)
BSESELECTBG
4123.09
-56.04
(-1.34 %)
BSESELIPO
4776.36
-73.00
(-1.51 %)
BSESEN606535
33175.51
-361.74
(-1.08 %)
BSESENSEX60
32792.98
-339.17
(-1.02 %)
BSESENSEXEW
77013.02
-578.37
(-0.75 %)
BSESensexN30
37384.49
-499.79
(-1.32 %)
BSESensexN50
81142.26
-1067.13
(-1.30 %)
BSETECk
16685.33
-259.96
(-1.53 %)
BSEUtilities
5180.94
-23.92
(-0.46 %)
DOLLEX
2093.11
-24.43
(-1.15 %)
Dollex 100
3006.96
-32.85
(-1.08 %)
CNX 100
24934.05
-251.10
(-0.99 %)
CNX 200
13555.15
-151.70
(-1.10 %)
CNX Auto
23474.65
-333.45
(-1.40 %)
CNX Bank
55004.9
-516.25
(-0.92 %)
CNX Commo
8638.9
-68.95
(-0.79 %)
CNX Consum
11647.1
-125.85
(-1.06 %)
CNX DOI
5806.85
-21.20
(-0.36 %)
CNX Energy
34391.95
-221.85
(-0.64 %)
CNX Fin
26167.35
-236.55
(-0.89 %)
CNX FMCG
54900.95
-397.55
(-0.71 %)
CNX HighBeta
3533.85
-76.60
(-2.12 %)
CNX Infra
8879.1
-116.90
(-1.29 %)
CNX IT
34398.5
-328.30
(-0.94 %)
CNX LVI
24298.4
-239.70
(-0.97 %)
CNX Media
1635.1
-1.70
(-0.10 %)
CNX Metal
9147.1
-163.55
(-1.75 %)
CNX Midcap
56002.2
-936.10
(-1.64 %)
CNX MNC
28134.05
-285.05
(-1.00 %)
CNX Pharma
21402.15
-282.65
(-1.30 %)
CNX PSE
9529.4
-11.50
(-0.12 %)
CNX PSU Bank
6881.25
-28.05
(-0.40 %)
CNX Realty
874.15
-18.85
(-2.11 %)
CNX Shar 500
6865.95
-70.15
(-1.01 %)
CNX Smallcap
17428.2
-264.45
(-1.49 %)
CNX SSI
32033.2
-319.25
(-0.98 %)
CNX500
22443.15
-250.95
(-1.10 %)
CPSE
6317.2
-8.80
(-0.13 %)
LIX 15
6772.25
-92.95
(-1.35 %)
LIX15 Midcap
14644.7
-275.10
(-1.84 %)
N500MC502525
15632.45
-185.50
(-1.17 %)
N500MOM50
50603.1
-790.70
(-1.53 %)
N500MUCIFFTT
13640.45
-181.75
(-1.31 %)
N500MUCIMFTT
14659.65
-203.70
(-1.37 %)
N5HMFMQVLv50
29868.85
-189.50
(-0.63 %)
NI 15
11148.7
-155.40
(-1.37 %)
NIF Mobility
20582.7
-233.70
(-1.12 %)
NIF100A30
17815.6
-208.05
(-1.15 %)
NIF100ESGSL
4076.45
-43.40
(-1.05 %)
NIF200A30
24195.05
-531.15
(-2.14 %)
NIF200MOME30
29703.3
-441.65
(-1.46 %)
NIF500LMSECW
17238.05
-214.95
(-1.23 %)
NIF500LOWV50
21014.65
-163.75
(-0.77 %)
NIF500QLTY50
18678.9
-243.65
(-1.28 %)
NIF500VAL50
13663.65
-82.30
(-0.59 %)
NIFALV30
25823.8
-213.60
(-0.82 %)
NIFAQLV30
21662.05
-184.10
(-0.84 %)
NIFAQVLV30
20014.55
-143.80
(-0.71 %)
NIFCOREHOUSE
15794.85
-227.25
(-1.41 %)
NIFCORPMAATR
35087.35
-476.60
(-1.34 %)
NIFEVNAA
2853.1
-34.90
(-1.20 %)
NIFFINSEREXB
28868.75
-249.20
(-0.85 %)
NIFFS2550
28106.45
-267.75
(-0.94 %)
NIFINDIADIGI
8641.35
-116.40
(-1.32 %)
NIFINDIAMANU
13947.25
-182.05
(-1.28 %)
NIFINDIANAC
11420.25
-177.40
(-1.52 %)
NIFMC150M50
59780
-900.40
(-1.48 %)
NIFMC150Q50
23691.2
-370.35
(-1.53 %)
NIFMCSELECT
12506.3
-218.40
(-1.71 %)
NIFMICCAP250
23072.85
-197.65
(-0.84 %)
NIFMIDSMLFS
17735.95
-184.45
(-1.02 %)
NIFMIDSMLHC
43592.4
-592.30
(-1.34 %)
NIFMIDSMLITT
9215.4
-171.30
(-1.82 %)
NIFMSINDCONS
19121.7
-374.70
(-1.92 %)
NIFNONCYCSMR
15938.4
-184.00
(-1.14 %)
NIFQLV30
16645.75
-126.45
(-0.75 %)
NIFSC250Q50
26469.75
-140.50
(-0.52 %)
NIFTOP15EW
9964.7
-102.65
(-1.01 %)
NIFTOP20EW
8849.85
-80.95
(-0.90 %)
NIFTOTALMAR
12632.35
-139.95
(-1.09 %)
Nifty CD
37549.6
-733.10
(-1.91 %)
Nifty CM
4318.5
-68.50
(-1.56 %)
NIFTY DEF
7607.9
-192.15
(-2.46 %)
Nifty Health
14135.55
-174.15
(-1.21 %)
Nifty IPO
2044.9
-19.20
(-0.93 %)
Nifty LMC250
15760.3
-194.15
(-1.21 %)
Nifty MCap50
15785.6
-248.45
(-1.54 %)
Nifty MSC400
19305.75
-269.10
(-1.37 %)
NIFTY OILGAS
10989.15
-8.15
(-0.07 %)
Nifty PBI
26564.7
-336.40
(-1.25 %)
Nifty Rural
14660.8
-165.25
(-1.11 %)
Nifty SCap50
8416.2
-122.75
(-1.43 %)
NIFTY SME
14813.9
+ 20.52
(+ 0.13 %)
Nifty TG25
14486.15
-72.95
(-0.50 %)
Nifty TL
23106
-292.30
(-1.24 %)
Nifty100 EWI
31741.1
-331.00
(-1.03 %)
Nifty100LV30
19660.8
-155.50
(-0.78 %)
Nifty200Q30
20075.65
-151.05
(-0.74 %)
Nifty50 EWI
30613.45
-269.30
(-0.87 %)
NIFTY500EW
13829.8
-162.60
(-1.16 %)
NiftyAlpha50
49661.7
-1513.50
(-2.95 %)
NiftyHousing
11253.6
-133.45
(-1.17 %)
NiftyMCap150
20848.25
-303.85
(-1.43 %)
NiftySCap250
16541.9
-211.30
(-1.26 %)
NIFTYTOP10EW
9286.65
-111.60
(-1.18 %)
NiftyTourism
8939.2
-113.10
(-1.24 %)
NMSC400MQ100
47270
-835.30
(-1.73 %)
NSC250MQ100
44249.05
-634.30
(-1.41 %)
NSEMID
65514.7
-823.40
(-1.24 %)
NSEQuality30
5431.05
-44.60
(-0.81 %)
NV 20
12307.45
-52.90
(-0.42 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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Axis Arbitrage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(08/08/2025)	18.8095

Percentage Returns
1 Month Ago	0.5%
3 Months Ago	1.39%
1 Year Ago	6.66%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	266.95	3.84
Reliance Industries Limited	Refineries	245.42	3.53
State Bank of India	Finance - Banks - Public Sector	244.69	3.52
IDFC First Bank Limited	Finance - Banks - Private Sector	193.62	2.79
Tata Consultancy Services Limited	IT Consulting & Software	192.54	2.77
ICICI Bank Limited	Finance - Banks - Private Sector	187.94	2.70
UltraTech Cement Limited	Cement	167.61	2.41
Infosys Limited	IT Consulting & Software	143.14	2.06
Vodafone Idea Limited	Telecom Services	117.95	1.70
Bank of Baroda	Finance - Banks - Public Sector	114.25	1.64
Punjab National Bank	Finance - Banks - Public Sector	106.96	1.54
GMR Airports Limited	Airport & Airport Services	102.44	1.47
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	96.32	1.39
Tata Motors Limited	Auto - LCVs/HCVs	93.84	1.35
Titan Company Limited	Gems, Jewellery & Precious Metals	93.32	1.34
Godrej Properties Limited	Realty	93.04	1.34
Tata Power Company Limited	Power - Generation/Distribution	90.65	1.30
Aditya Birla Capital Limited	Finance & Investments	88.49	1.27
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	87.87	1.26
Grasim Industries Limited	Cement	69.41	1.00
Indus Towers Limited	Telecom Equipment	60.35	0.87
RBL Bank Limited	Finance - Banks - Private Sector	57.28	0.82
REC Limited	Finance - Term Lending Institutions	56.33	0.81
Pidilite Industries Limited	Chemicals - Speciality	51.85	0.75
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	47.05	0.68
LIC Housing Finance Limited	Finance - Housing	45.49	0.65
Canara Bank	Finance - Banks - Public Sector	42.32	0.61
Indian Energy Exchange Limited	Exchange Platform	41.78	0.60
Granules India Limited	Pharmaceuticals	41.32	0.59
SRF Limited	Chemicals - Others	40.20	0.58
Divi's Laboratories Limited	Pharmaceuticals	38.95	0.56
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	38.10	0.55
Bosch Limited	Auto Ancl - Engine Parts	36.93	0.53
Marico Limited	Edible Oils & Solvent Extraction	36.32	0.52
Vedanta Limited	Mining/Minerals	35.93	0.52
Eternal Limited	E-Commerce/E-Retail	34.65	0.50
Aurobindo Pharma Limited	Pharmaceuticals	33.89	0.49
Steel Authority of India Limited	Iron & Steel	33.81	0.49
Bharti Airtel Limited	Telecom Services	32.93	0.47
DLF Limited	Realty	32.55	0.47
Sun Pharmaceutical Industries Limited	Pharmaceuticals	31.03	0.45
Multi Commodity Exchange of India Limited	Exchange Platform	29.74	0.43
United Spirits Limited	Beverages & Distilleries	27.82	0.40
Tata Consumer Products Limited	Tea & Coffee	25.87	0.37
JSW Steel Limited	Iron & Steel	25.83	0.37
Adani Green Energy Limited	Power - Generation/Distribution	25.41	0.37
ITC Limited	Cigarettes & Tobacco Products	24.59	0.35
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	24.30	0.35
Varun Beverages Limited	Non-Alcoholic Beverages	24.29	0.35
Adani Ports and Special Economic Zone Limited	Port & Port Services	23.97	0.34
One 97 Communications Limited	Financial Technologies (Fintech)	23.78	0.34
Hindustan Aeronautics Limited	Aerospace & Defense	22.06	0.32
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	22.00	0.32
Laurus Labs Limited	Pharmaceuticals	21.93	0.32
NBCC (India) Limited	Construction, Contracting & Engineering	21.62	0.31
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	21.22	0.31
Hindustan Unilever Limited	Personal Care	20.72	0.30
Bandhan Bank Limited	Finance - Banks - Private Sector	20.69	0.30
Dalmia Bharat Limited	Cement	20.23	0.29
Tube Investments of India Limited	Cycles & Accessories	20.21	0.29
Dixon Technologies (India) Limited	Consumer Electronics	20.00	0.29
Patanjali Foods Limited	Edible Oils & Solvent Extraction	19.86	0.29
Larsen & Toubro Limited	Construction, Contracting & Engineering	19.78	0.28
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	19.46	0.28
JSW Energy Limited	Power - Generation/Distribution	19.37	0.28
Britannia Industries Limited	Food Processing & Packaging	19.31	0.28
Torrent Pharmaceuticals Limited	Pharmaceuticals	19.09	0.27
Hindustan Petroleum Corporation Limited	Refineries	18.54	0.27
Adani Energy Solutions Limited	Power - Transmission/Equipment	16.84	0.24
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	16.71	0.24
Power Finance Corporation Limited	Finance - Term Lending Institutions	15.67	0.23
Bharat Electronics Limited	Aerospace & Defense	15.26	0.22
Life Insurance Corporation Of India	Finance - Life Insurance	15.12	0.22
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	14.20	0.20
Glenmark Pharmaceuticals Limited	Pharmaceuticals	13.68	0.20
Jindal Steel & Power Limited	Steel - Sponge Iron	13.60	0.20
National Aluminium Company Limited	Aluminium	13.08	0.19
Indian Oil Corporation Limited	Refineries	12.75	0.18
Dabur India Limited	Personal Care	12.56	0.18
Hindustan Copper Limited	Copper/Copper Alloys Products	12.06	0.17
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	11.75	0.17
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	11.70	0.17
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	11.60	0.17
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	11.47	0.16
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	11.04	0.16
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	10.95	0.16
HCL Technologies Limited	IT Consulting & Software	10.83	0.16
Godrej Consumer Products Limited	Personal Care	10.66	0.15
Adani Enterprises Limited	Trading & Distributors	9.98	0.14
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	9.83	0.14
Max Healthcare Institute Limited	Hospitals & Medical Services	9.18	0.13
Solar Industries India Limited	Industrial Explosives	8.58	0.12
Alkem Laboratories Limited	Pharmaceuticals	8.52	0.12
Power Grid Corporation of India Limited	Power - Transmission/Equipment	8.21	0.12
ACC Limited	Cement	7.53	0.11
Mphasis Limited	IT Consulting & Software	7.20	0.10
Tata Steel Limited	Iron & Steel	6.77	0.10
Info Edge (India) Limited	Internet & Catalogue Retail	6.75	0.10
The Federal Bank Limited	Finance - Banks - Private Sector	6.50	0.09
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	6.32	0.09
Syngene International Limited	Pharmaceuticals	6.26	0.09
GAIL (India) Limited	Gas Transmission/Marketing	6.13	0.09
Yes Bank Limited	Finance - Banks - Private Sector	5.50	0.08
Cummins India Limited	Engines	5.37	0.08
HFCL Limited	Telecom Equipment	5.19	0.07
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	4.72	0.07
Tech Mahindra Limited	IT Consulting & Software	4.55	0.07
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	4.54	0.07
PNB Housing Finance Limited	Finance - Housing	4.25	0.06
Bajaj Finserv Limited	Holding Company	3.91	0.06
CG Power and Industrial Solutions Limited	Electric Equipment - General	3.77	0.05
Zydus Lifesciences Limited	Pharmaceuticals	3.74	0.05
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	3.57	0.05
Bharat Heavy Electricals Limited	Engineering - Heavy	3.57	0.05
NTPC Limited	Power - Generation/Distribution	3.42	0.05
Aarti Industries Limited	Chemicals - Speciality	3.37	0.05
Tata Technologies Limited	IT Consulting & Software	3.36	0.05
Ambuja Cements Limited	Cement	3.27	0.05
SBI Life Insurance Company Limited	Finance - Life Insurance	3.24	0.05
Chambal Fertilizers & Chemicals Limited	Fertilisers	3.17	0.05
ABB India Limited	Electric Equipment - General	3.04	0.04
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	2.97	0.04
Exide Industries Limited	Auto Ancl - Batteries	2.86	0.04
Eicher Motors Limited	Auto - 2 & 3 Wheelers	2.77	0.04
Macrotech Developers Limited	Realty	2.30	0.03
Hindalco Industries Limited	Aluminium	2.23	0.03
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.20	0.03
HDFC Asset Management Company Limited	Finance - Mutual Funds	2.18	0.03
NMDC Limited	Mining/Minerals	2.08	0.03
Persistent Systems Limited	IT Consulting & Software	1.93	0.03
The Phoenix Mills Limited	Realty	1.75	0.03
PB Fintech Limited	Financial Technologies (Fintech)	1.60	0.02
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	1.51	0.02
Tata Communications Limited	Telecom Services	1.36	0.02
PG Electroplast Limited	Consumer Electronics	1.32	0.02
Polycab India Limited	Cables - Power/Others	1.15	0.02
Asian Paints Limited	Paints/Varnishes	1.11	0.02
Oracle Financial Services Software Limited	IT Consulting & Software	0.94	0.01
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.91	0.01
CESC Limited	Power - Generation/Distribution	0.81	0.01
Cipla Limited	Pharmaceuticals	0.79	0.01
Torrent Power Limited	Power - Generation/Distribution	0.77	0.01
IndusInd Bank Limited	Finance - Banks - Private Sector	0.73	0.01
Coforge Limited	IT Consulting & Software	0.72	0.01
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.63	0.01
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.57	0.01
Trent Limited	Retail - Apparel/Accessories	0.56	0.01
NCC Limited	Construction, Contracting & Engineering	0.50	0.01
LTIMindtree Limited	IT Consulting & Software	0.40	0.01
Avenue Supermarts Limited	Retail - Departmental Stores	0.39	0.01
Fortis Healthcare Limited	Hospitals & Medical Services	0.37	0.01
Bharat Forge Limited	Forgings	0.33	0.00
Computer Age Management Services Limited	Finance & Investments	0.32	0.00
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.31	0.00
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.29	0.00
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.20	0.00
Piramal Pharma Limited	Pharmaceuticals	0.20	0.00
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.20	0.00
Ashok Leyland Limited	Auto - LCVs/HCVs	0.19	0.00
InterGlobe Aviation Limited	Airlines	0.18	0.00
Colgate Palmolive (India) Limited	Personal Care	0.16	0.00
Max Financial Services Limited	Finance & Investments	0.13	0.00
Kaynes Technology India Limited	Electronics - Equipment/Components	0.12	0.00
UNO Minda Limited	Auto Ancl - Electrical	0.12	0.00
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.10	0.00
UPL Limited	Agro Chemicals/Pesticides	0.09	0.00
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.09	0.00
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.08	0.00
Prestige Estates Projects Limited	Realty	0.07	0.00
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	0.07	0.00
PI Industries Limited	Agro Chemicals/Pesticides	0.07	0.00
Union Bank of India	Finance - Banks - Public Sector	0.07	0.00
Bank of India	Finance - Banks - Public Sector	0.06	0.00
Nestle India Limited	Food Processing & Packaging	0.06	0.00
Inox Wind Limited	Engineering - Heavy	0.06	0.00
NHPC Limited	Power - Generation/Distribution	0.05	0.00
Equity
Siemens Limited	Instrumentation & Process Control	0.04	0.00
7.4% National Bank For Agriculture and Rural Development (30/01/2026)		150.67	2.17
8.1% Kotak Mahindra Prime Limited (10/04/2026)		126.18	1.82
8.30% Tata Capital Limited (13/03/2026)		75.66	1.09
7.64% REC Limited (30/06/2026)		25.26	0.36
7.58% National Bank For Agriculture and Rural Development (31/07/2026)		25.24	0.36
7.50% National Bank For Agriculture and Rural Development (31/08/2026)		25.24	0.36
7.49% National Bank For Agriculture and Rural Development (15/10/2026)		15.15	0.22
6.43% HDFC Bank Limited (29/09/2025)		9.99	0.14
7.23% Small Industries Dev Bank of India (09/03/2026)		5.03	0.07
7.97% Tata Capital Housing Finance Limited (03/11/2025)		5.02	0.07
Debt
5.70% National Bank For Agriculture and Rural Development (31/07/2025)		5.00	0.07
Small Industries Dev Bank of India (11/03/2026)		191.70	2.76
Union Bank of India (05/12/2025)		73.08	1.05
HDFC Bank Limited (04/11/2025)		48.96	0.70
HDFC Bank Limited (04/12/2025)		24.36	0.35
HDFC Bank Limited (25/02/2026)		24.02	0.35
Certificate of Deposits
Punjab National Bank (16/01/2026)		14.51	0.21
L&T Finance Limited (10/03/2026)		191.28	2.75
Barclays Investments & Loans (India) Private Limited (30/01/2026)		96.21	1.38
HDB Financial Services Limited (04/03/2026)		95.73	1.38
L&T Finance Limited (02/06/2026)		94.16	1.35
Commercial Paper
ICICI Securities Limited (06/02/2026)		48.06	0.69
Siemens Limited July 2025 Future		-0.04	0.00
NHPC Limited July 2025 Future		-0.06	0.00
Inox Wind Limited July 2025 Future		-0.06	0.00
Nestle India Limited July 2025 Future		-0.06	0.00
Bank of India July 2025 Future		-0.06	0.00
Union Bank of India July 2025 Future		-0.07	0.00
PI Industries Limited July 2025 Future		-0.07	0.00
Muthoot Finance Limited July 2025 Future		-0.07	0.00
Prestige Estates Projects Limited July 2025 Future		-0.08	0.00
Container Corporation of India Limited July 2025 Future		-0.08	0.00
UPL Limited July 2025 Future		-0.09	0.00
HDFC Life Insurance Company Limited July 2025 Future		-0.09	0.00
Cholamandalam Investment and Finance Company Ltd July 2025 Future		-0.10	0.00
UNO Minda Limited July 2025 Future		-0.12	0.00
Kaynes Technology India Limited July 2025 Future		-0.12	0.00
Max Financial Services Limited July 2025 Future		-0.13	0.00
Colgate Palmolive (India) Limited July 2025 Future		-0.16	0.00
InterGlobe Aviation Limited July 2025 Future		-0.18	0.00
Ashok Leyland Limited July 2025 Future		-0.19	0.00
ICICI Lombard General Insurance Company Limited July 2025 Future		-0.20	0.00
TVS Motor Company Limited July 2025 Future		-0.20	0.00
Piramal Pharma Limited July 2025 Future		-0.20	0.00
IRB Infrastructure Developers Limited July 2025 Future		-0.29	0.00
Supreme Industries Limited July 2025 Future		-0.31	0.00
Computer Age Management Services Limited July 2025 Future		-0.32	0.00
Bharat Forge Limited July 2025 Future		-0.33	0.00
Fortis Healthcare Limited July 2025 Future		-0.37	-0.01
Avenue Supermarts Limited July 2025 Future		-0.40	-0.01
LTIMindtree Limited July 2025 Future		-0.40	-0.01
NCC Limited July 2025 Future		-0.50	-0.01
Trent Limited July 2025 Future		-0.56	-0.01
Bajaj Auto Limited July 2025 Future		-0.57	-0.01
Samvardhana Motherson International Limited July 2025 Future		-0.64	-0.01
Coforge Limited July 2025 Future		-0.73	-0.01
IndusInd Bank Limited July 2025 Future		-0.74	-0.01
Torrent Power Limited July 2025 Future		-0.77	-0.01
Cipla Limited July 2025 Future		-0.79	-0.01
CESC Limited July 2025 Future		-0.81	-0.01
Manappuram Finance Limited July 2025 Future		-0.92	-0.01
Oracle Financial Services Software Limited July 2025 Future		-0.95	-0.01
Asian Paints Limited July 2025 Future		-1.12	-0.02
Polycab India Limited July 2025 Future		-1.15	-0.02
PG Electroplast Limited July 2025 Future		-1.33	-0.02
Tata Communications Limited July 2025 Future		-1.37	-0.02
Delhivery Limited July 2025 Future		-1.52	-0.02
PB Fintech Limited July 2025 Future		-1.61	-0.02
The Phoenix Mills Limited July 2025 Future		-1.76	-0.03
Persistent Systems Limited July 2025 Future		-1.94	-0.03
NMDC Limited July 2025 Future		-2.09	-0.03
HDFC Asset Management Company Limited July 2025 Future		-2.19	-0.03
Mahanagar Gas Limited July 2025 Future		-2.21	-0.03
Hindalco Industries Limited July 2025 Future		-2.24	-0.03
Macrotech Developers Limited July 2025 Future		-2.32	-0.03
Eicher Motors Limited July 2025 Future		-2.78	-0.04
Exide Industries Limited July 2025 Future		-2.87	-0.04
Housing & Urban Development Corporation Limited July 2025 Future		-2.99	-0.04
ABB India Limited July 2025 Future		-3.06	-0.04
Chambal Fertilizers & Chemicals Limited July 2025 Future		-3.19	-0.05
SBI Life Insurance Company Limited July 2025 Future		-3.26	-0.05
Ambuja Cements Limited July 2025 Future		-3.29	-0.05
Tata Technologies Limited July 2025 Future		-3.37	-0.05
Aarti Industries Limited July 2025 Future		-3.39	-0.05
NTPC Limited July 2025 Future		-3.43	-0.05
Bharat Heavy Electricals Limited July 2025 Future		-3.57	-0.05
The Indian Hotels Company Limited July 2025 Future		-3.60	-0.05
Zydus Lifesciences Limited July 2025 Future		-3.71	-0.05
CG Power and Industrial Solutions Limited July 2025 Future		-3.79	-0.05
Bajaj Finserv Limited July 2025 Future		-3.93	-0.06
PNB Housing Finance Limited July 2025 Future		-4.28	-0.06
Bandhan Bank Limited July 2025 Future		-4.46	-0.06
Tech Mahindra Limited July 2025 Future		-4.57	-0.07
Mazagon Dock Shipbuilders Limited July 2025 Future		-4.57	-0.07
Indian Railway Catering And Tourism Corporation Limited July 2025 Future		-4.75	-0.07
HFCL Limited July 2025 Future		-5.23	-0.08
Cummins India Limited July 2025 Future		-5.34	-0.08
Yes Bank Limited July 2025 Future		-5.54	-0.08
GAIL (India) Limited July 2025 Future		-6.13	-0.09
Syngene International Limited July 2025 Future		-6.30	-0.09
Jubilant Foodworks Limited July 2025 Future		-6.36	-0.09
The Federal Bank Limited July 2025 Future		-6.51	-0.09
Info Edge (India) Limited July 2025 Future		-6.77	-0.10
Tata Steel Limited July 2025 Future		-6.80	-0.10
Mphasis Limited July 2025 Future		-7.26	-0.10
DLF Limited August 2025 Future		-7.37	-0.11
ACC Limited July 2025 Future		-7.58	-0.11
Power Grid Corporation of India Limited July 2025 Future		-8.21	-0.12
Alkem Laboratories Limited July 2025 Future		-8.56	-0.12
Solar Industries India Limited July 2025 Future		-8.63	-0.12
Max Healthcare Institute Limited July 2025 Future		-9.23	-0.13
Jio Financial Services Limited July 2025 Future		-9.86	-0.14
Adani Enterprises Limited July 2025 Future		-10.03	-0.14
Godrej Consumer Products Limited July 2025 Future		-10.73	-0.15
HCL Technologies Limited July 2025 Future		-10.83	-0.16
ICICI Prudential Life Insurance Company Limited July 2025 Future		-11.00	-0.16
Apollo Hospitals Enterprise Limited July 2025 Future		-11.11	-0.16
Petronet LNG Limited July 2025 Future		-11.43	-0.16
Shriram Finance Limited July 2025 Future		-11.62	-0.17
Oil & Natural Gas Corporation Limited July 2025 Future		-11.70	-0.17
Tata Chemicals Limited July 2025 Future		-11.82	-0.17
Hindustan Copper Limited July 2025 Future		-12.14	-0.17
Dabur India Limited July 2025 Future		-12.49	-0.18
Indian Oil Corporation Limited July 2025 Future		-12.83	-0.18
National Aluminium Company Limited July 2025 Future		-13.15	-0.19
Jindal Steel & Power Limited July 2025 Future		-13.66	-0.20
Glenmark Pharmaceuticals Limited July 2025 Future		-13.75	-0.20
IIFL Finance Limited July 2025 Future		-14.29	-0.21
Life Insurance Corporation Of India July 2025 Future		-15.02	-0.22
Bharat Electronics Limited July 2025 Future		-15.35	-0.22
Power Finance Corporation Limited July 2025 Future		-15.75	-0.23
Bandhan Bank Limited August 2025 Future		-16.29	-0.23
Mahindra & Mahindra Financial Services Limited July 2025 Future		-16.81	-0.24
Adani Energy Solutions Limited July 2025 Future		-16.96	-0.24
Hindustan Petroleum Corporation Limited July 2025 Future		-18.65	-0.27
Torrent Pharmaceuticals Limited July 2025 Future		-19.18	-0.28
Britannia Industries Limited July 2025 Future		-19.38	-0.28
JSW Energy Limited July 2025 Future		-19.45	-0.28
Kalyan Jewellers India Limited July 2025 Future		-19.58	-0.28
Larsen & Toubro Limited July 2025 Future		-19.89	-0.29
Patanjali Foods Limited July 2025 Future		-19.95	-0.29
Dixon Technologies (India) Limited July 2025 Future		-20.09	-0.29
Tube Investments of India Limited July 2025 Future		-20.30	-0.29
Dalmia Bharat Limited July 2025 Future		-20.35	-0.29
Hindustan Unilever Limited July 2025 Future		-20.85	-0.30
Crompton Greaves Consumer Electricals Limited July 2025 Future		-21.16	-0.30
NBCC (India) Limited July 2025 Future		-21.75	-0.31
Laurus Labs Limited July 2025 Future		-22.02	-0.32
Aditya Birla Fashion and Retail Limited July 2025 Future		-22.07	-0.32
Hindustan Aeronautics Limited July 2025 Future		-22.20	-0.32
One 97 Communications Limited July 2025 Future		-23.94	-0.34
Adani Ports and Special Economic Zone Limited July 2025 Future		-24.05	-0.35
Varun Beverages Limited July 2025 Future		-24.44	-0.35
Hindustan Zinc Limited July 2025 Future		-24.44	-0.35
ITC Limited July 2025 Future		-24.73	-0.36
DLF Limited July 2025 Future		-25.35	-0.36
Adani Green Energy Limited July 2025 Future		-25.52	-0.37
JSW Steel Limited July 2025 Future		-25.88	-0.37
Tata Consumer Products Limited July 2025 Future		-25.97	-0.37
United Spirits Limited July 2025 Future		-27.92	-0.40
Multi Commodity Exchange of India Limited July 2025 Future		-29.94	-0.43
Sun Pharmaceutical Industries Limited July 2025 Future		-31.10	-0.45
Kotak Mahindra Bank Limited August 2025 Future		-32.46	-0.47
Bharti Airtel Limited July 2025 Future		-32.87	-0.47
Steel Authority of India Limited July 2025 Future		-34.00	-0.49
Aurobindo Pharma Limited July 2025 Future		-34.08	-0.49
Eternal Limited July 2025 Future		-34.78	-0.50
Vedanta Limited July 2025 Future		-36.07	-0.52
Marico Limited July 2025 Future		-36.53	-0.53
Bosch Limited July 2025 Future		-36.58	-0.53
Piramal Enterprises Limited July 2025 Future		-38.27	-0.55
Divi's Laboratories Limited July 2025 Future		-38.94	-0.56
SRF Limited July 2025 Future		-40.31	-0.58
Granules India Limited July 2025 Future		-41.44	-0.60
Indian Energy Exchange Limited July 2025 Future		-41.96	-0.60
Canara Bank July 2025 Future		-42.49	-0.61
LIC Housing Finance Limited July 2025 Future		-45.64	-0.66
Mahindra & Mahindra Limited July 2025 Future		-46.90	-0.67
Pidilite Industries Limited July 2025 Future		-51.81	-0.75
REC Limited July 2025 Future		-56.55	-0.81
RBL Bank Limited July 2025 Future		-57.53	-0.83
Indus Towers Limited July 2025 Future		-60.48	-0.87
Kotak Mahindra Bank Limited July 2025 Future		-64.60	-0.93
Grasim Industries Limited July 2025 Future		-69.86	-1.01
ICICI Bank Limited July 2025 Future		-72.71	-1.05
Bajaj Finance Limited July 2025 Future		-88.38	-1.27
Aditya Birla Capital Limited July 2025 Future		-89.01	-1.28
Tata Power Company Limited July 2025 Future		-91.11	-1.31
Titan Company Limited July 2025 Future		-93.38	-1.34
Godrej Properties Limited July 2025 Future		-93.45	-1.34
Tata Motors Limited July 2025 Future		-94.42	-1.36
Reliance Industries Limited August 2025 Future		-98.35	-1.42
GMR Airports Limited July 2025 Future		-103.08	-1.48
Punjab National Bank July 2025 Future		-107.54	-1.55
Bank of Baroda July 2025 Future		-114.84	-1.65
ICICI Bank Limited August 2025 Future		-115.86	-1.67
Vodafone Idea Limited July 2025 Future		-118.74	-1.71
Infosys Limited July 2025 Future		-143.75	-2.07
Reliance Industries Limited July 2025 Future		-148.68	-2.14
UltraTech Cement Limited August 2025 Future		-167.87	-2.42
Tata Consultancy Services Limited July 2025 Future		-192.72	-2.77
IDFC First Bank Limited July 2025 Future		-194.87	-2.80
State Bank of India July 2025 Future		-245.96	-3.54
Derivatives
HDFC Bank Limited July 2025 Future		-267.95	-3.86
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		677.86	9.75
Net Receivables/(Payables)
Net Receivables / (Payables)		4740.64	68.24
182 Days Tbill (MD 23/10/2025)	Others - Not Mentioned	24.58	0.35
Treasury Bill
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	24.05	0.35
Treps/Reverse Repo
Clearing Corporation of India Ltd		69.53	1.00
Aditya Birla Capital Limited (11/07/2025) (ZCB)		62.52	0.90
	Total	6949.90	100.00

Mutual Fund

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