Mutual Fund

Indian Indices

Sensex
85720.38
+ 110.87
(+ 0.13 %)
NSE Index
26215.55
+ 10.25
(+ 0.04 %)
BSE 1000
11150.54
-6.73
(-0.06 %)
BSE 100LCTMC
9646.09
+ 0.62
(+ 0.01 %)
BSE Auto
61409.78
-197.46
(-0.32 %)
BSE BasicMat
7744.07
-16.35
(-0.21 %)
BSE Bharat22
9022.32
-8.80
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BSE CDGSI
9983.02
-48.49
(-0.48 %)
BSE CPSE
3796.94
-12.16
(-0.32 %)
BSE DFRGI
1693.54
+ 0.97
(+ 0.06 %)
BSE DSI
1037.92
-1.33
(-0.13 %)
BSE Energy
12095.74
-66.97
(-0.55 %)
BSE EVI
1027.33
-4.02
(-0.39 %)
BSE Finance
13272.31
+ 40.60
(+ 0.31 %)
BSE FOCUSIT
43757.52
+ 104.76
(+ 0.24 %)
BSE Ind.Manu
1095.85
-2.39
(-0.22 %)
BSE Industri
14956.7
-10.04
(-0.07 %)
BSE Infra
590.63
-0.66
(-0.11 %)
BSE IPO
15728.95
+ 12.79
(+ 0.08 %)
BSE LargeCap
10046.62
-0.21
(0.00 %)
BSE LVI
1888.71
-4.40
(-0.23 %)
BSE MCSI
17756.07
+ 12.90
(+ 0.07 %)
BSE Metal
34034.11
-29.50
(-0.09 %)
BSE Midcap
47230.39
-5.13
(-0.01 %)
BSE Momen
2289.54
-1.79
(-0.08 %)
BSE Oil&Gas
28482.73
-240.16
(-0.84 %)
BSE PBI
21170.39
+ 64.23
(+ 0.30 %)
BSE Power
6650.78
-14.72
(-0.22 %)
BSE Quality
1862.28
-1.73
(-0.09 %)
BSE Realty
7028.36
-53.78
(-0.76 %)
BSE SCSI
8118.43
-53.24
(-0.65 %)
BSE Sensex50
27356.87
+ 11.89
(+ 0.04 %)
BSE Services
1631.41
-0.71
(-0.04 %)
BSE Smallcap
52121.55
-201.06
(-0.38 %)
BSE SME IPO
104990.26
+ 313.68
(+ 0.30 %)
BSE Telecom
3093.59
-6.76
(-0.22 %)
BSE_Bankex
66891.64
+ 100.72
(+ 0.15 %)
BSE_CDS
61848.76
-280.49
(-0.45 %)
BSE_CGS
69354.45
-336.85
(-0.48 %)
BSE_FMCG
20360.68
-2.32
(-0.01 %)
BSE_HCS
44720.6
-73.86
(-0.16 %)
BSE_IT
36334.55
+ 72.48
(+ 0.20 %)
BSE_PSU
20413.08
-89.09
(-0.43 %)
BSE100ESG
438.11
+ 0.04
(+ 0.01 %)
BSE150MC
16534.72
-8.02
(-0.05 %)
BSE200
11840.03
-0.08
(0.00 %)
BSE200EQUALW
13408.63
-16.34
(-0.12 %)
BSE250LMC
11220.15
-0.58
(-0.01 %)
BSE250SC
6725.26
-25.53
(-0.38 %)
BSE400MSC
12230.57
-19.56
(-0.16 %)
BSE500
37554.39
-15.25
(-0.04 %)
BSE500MOME50
44043.09
-100.12
(-0.23 %)
BSE500QLTY50
21784.69
-13.37
(-0.06 %)
BSECMINSURAN
2418.35
-6.26
(-0.26 %)
BSEDollex30
7880.56
+ 7.11
(+ 0.09 %)
BSEFOCUSMC
25217.11
+ 21.10
(+ 0.08 %)
BSEIndia150
19531.44
+ 2.62
(+ 0.01 %)
BSEINTERNECO
3201.12
-4.42
(-0.14 %)
BSENAT
27420.14
+ 2.91
(+ 0.01 %)
BSEPOWENERGY
3865.47
-15.17
(-0.39 %)
BSEPREMCONSU
5568.18
-28.50
(-0.51 %)
BSESECLEADER
15535.27
-34.25
(-0.22 %)
BSESELECTBG
4537.27
-7.68
(-0.17 %)
BSESELIPO
4829.98
-14.24
(-0.29 %)
BSESEN606535
35539.45
-7.74
(-0.02 %)
BSESENSEX60
35158.82
+ 14.78
(+ 0.04 %)
BSESENSEXEW
82931.98
-32.38
(-0.04 %)
BSESensexN30
39892.78
-122.65
(-0.31 %)
BSESensexN50
87131.48
-112.95
(-0.13 %)
BSETECk
18354.46
+ 5.05
(+ 0.03 %)
BSEUtilities
5207.7
-7.01
(-0.13 %)
DOLLEX
2207.34
-0.88
(-0.04 %)
Dollex 100
3176.36
-0.89
(-0.03 %)
CNX 100
26744.35
+ 1.30
(+ 0.00 %)
CNX 200
14585.35
+ 2.85
(+ 0.02 %)
CNX Auto
27603.65
-92.75
(-0.33 %)
CNX Bank
59737.3
+ 209.25
(+ 0.35 %)
CNX Commo
9218.55
-25.30
(-0.27 %)
CNX Consum
12450.35
-47.55
(-0.38 %)
CNX DOI
6261.1
+ 0.85
(+ 0.01 %)
CNX Energy
35756.15
-208.65
(-0.58 %)
CNX Fin
27946.2
+ 146.70
(+ 0.53 %)
CNX FMCG
55470.55
+ 27.95
(+ 0.05 %)
CNX HighBeta
3965.4
-7.25
(-0.18 %)
CNX Infra
9682
-16.25
(-0.17 %)
CNX IT
37446.3
+ 81.70
(+ 0.22 %)
CNX LVI
25719.2
-61.60
(-0.24 %)
CNX Media
1460.2
+ 12.15
(+ 0.84 %)
CNX Metal
10273.75
-6.95
(-0.07 %)
CNX Midcap
61113.15
+ 51.45
(+ 0.08 %)
CNX MNC
30338.55
+ 27.80
(+ 0.09 %)
CNX Pharma
22863
+ 0.65
(+ 0.00 %)
CNX PSE
9808
-32.60
(-0.33 %)
CNX PSU Bank
8502.1
-49.85
(-0.58 %)
CNX Realty
904.9
-6.55
(-0.72 %)
CNX Shar 50
4783.95
-0.25
(-0.01 %)
CNX Shar 500
7167.35
-8.95
(-0.12 %)
CNX Smallcap
17876.8
-95.05
(-0.53 %)
CNX SSI
34101.05
+ 83.70
(+ 0.25 %)
CNX_DF
10173.05
+ 1.95
(+ 0.02 %)
CNX500
23947.75
-7.45
(-0.03 %)
CPSE
6399.55
-26.10
(-0.41 %)
LIX 15
7562.8
-27.45
(-0.36 %)
LIX15 Midcap
16679.65
+ 55.55
(+ 0.33 %)
N500FCQLTY30
10828.2
-14.50
(-0.13 %)
N500MC502525
16548.9
-13.55
(-0.08 %)
N500MOM50
54928.85
+ 57.15
(+ 0.10 %)
N500MUCIFFTT
14587.8
-28.60
(-0.20 %)
N500MUCIMFTT
15940.85
-56.25
(-0.35 %)
N5HMFMQVLv50
31937.55
-67.15
(-0.21 %)
NI 15
12380.45
-15.25
(-0.12 %)
NIF Mobility
23230.05
-83.00
(-0.36 %)
NIF100A30
18453.05
-72.10
(-0.39 %)
NIF100EESG
5226.8
+ 0.30
(+ 0.01 %)
NIF100ESG
5183.35
-0.35
(-0.01 %)
NIF100ESGSL
4363.7
+ 2.20
(+ 0.05 %)
NIF200A30
25892.95
-17.25
(-0.07 %)
NIF200MOME30
32218.6
+ 65.55
(+ 0.20 %)
NIF500HEALTH
19090
-30.85
(-0.16 %)
NIF500LMSECW
18168.35
-20.20
(-0.11 %)
NIF500LOWV50
22938.5
-92.75
(-0.40 %)
NIF500QLTY50
19217.35
-13.85
(-0.07 %)
NIF500VAL50
15025.55
-42.00
(-0.28 %)
NIFALV30
27051.1
-50.50
(-0.19 %)
NIFAQLV30
22987.45
-57.15
(-0.25 %)
NIFAQVLV30
21392
-60.05
(-0.28 %)
NIFCOREHOUSE
15811.15
-92.05
(-0.58 %)
NIFCORPMAATR
38408.05
-124.85
(-0.32 %)
NIFEVNAA
3120.2
-0.85
(-0.03 %)
NIFFINSEREXB
32336.95
+ 210.25
(+ 0.65 %)
NIFFS2550
30536.55
+ 138.75
(+ 0.46 %)
NIFINDFPI150
1621.6
-0.70
(-0.04 %)
NIFINDIADIGI
9432.5
+ 3.90
(+ 0.04 %)
NIFINDIAMANU
15281.3
-36.45
(-0.24 %)
NIFINDIANAC
12076.05
-55.90
(-0.46 %)
NIFINFRALOGI
11511.55
-25.05
(-0.22 %)
NIFINTERNET
1441.5
-6.75
(-0.47 %)
NIFMC150M50
63619.95
-57.45
(-0.09 %)
NIFMC150Q50
24296.8
-4.80
(-0.02 %)
NIFMCSELECT
14075.9
+ 66.60
(+ 0.48 %)
NIFMICCAP250
23137.35
-104.15
(-0.45 %)
NIFMIDSMLFS
20871.05
+ 38.85
(+ 0.19 %)
NIFMIDSMLHC
44077.6
-85.05
(-0.19 %)
NIFMIDSMLITT
10317.85
+ 29.90
(+ 0.29 %)
NIFMSINDCONS
19449.65
-109.20
(-0.56 %)
NIFNONCYCSMR
16369.4
-32.10
(-0.20 %)
NIFQLV30
17706.75
-29.80
(-0.17 %)
NIFSC250Q50
25949.35
-13.00
(-0.05 %)
NIFTMMOMQ50
43109.25
-151.65
(-0.35 %)
NIFTOP15EW
11043.1
+ 13.30
(+ 0.12 %)
NIFTOP20EW
9714.1
+ 8.15
(+ 0.08 %)
NIFTOTALMAR
13447.75
-6.30
(-0.05 %)
Nifty CD
37848.9
-247.50
(-0.65 %)
Nifty CM
4815.45
+ 27.25
(+ 0.57 %)
NIFTY DEF
7997.7
-25.70
(-0.32 %)
Nifty Health
14949.35
-17.75
(-0.12 %)
Nifty IPO
2074.55
-5.35
(-0.26 %)
Nifty LMC250
16926.55
+ 0.80
(+ 0.00 %)
Nifty MCap50
17451.7
+ 27.60
(+ 0.16 %)
Nifty MSC400
20338.45
-24.25
(-0.12 %)
NIFTY OILGAS
12118.25
-89.55
(-0.73 %)
Nifty PBI
28792.05
+ 96.70
(+ 0.34 %)
Nifty Rural
16126.75
-22.00
(-0.14 %)
Nifty SCap50
8712.4
-50.30
(-0.57 %)
Nifty TG25
14936.85
-62.40
(-0.42 %)
Nifty TL
26034.75
-96.30
(-0.37 %)
Nifty100 EWI
33909.2
-61.85
(-0.18 %)
Nifty100LV30
21055.45
-41.95
(-0.20 %)
Nifty200Q30
21342.4
-14.20
(-0.07 %)
NIFTY200V30
14172.15
-24.25
(-0.17 %)
Nifty50 EWI
33244.95
-75.40
(-0.23 %)
NIFTY500EW
14313.7
-27.75
(-0.19 %)
NiftyAlpha50
52088.15
-99.00
(-0.19 %)
NIFTYCHEM
28771.55
+ 20.45
(+ 0.07 %)
NiftyHousing
11810.65
-4.20
(-0.04 %)
NiftyMCap150
22420.1
+ 1.00
(+ 0.00 %)
NiftySCap250
16770.05
-59.75
(-0.36 %)
NIFTYSME
15317.05
+ 105.25
(+ 0.69 %)
NIFTYTOP10EW
10018.1
+ 14.70
(+ 0.15 %)
NiftyTourism
9005.45
+ 24.40
(+ 0.27 %)
NIFTYWAVES
1992.1
+ 7.00
(+ 0.35 %)
NMSC400MQ100
49376.35
+ 15.35
(+ 0.03 %)
NSC250MQ100
44796.45
-117.90
(-0.26 %)
NSEMID
69069.8
-119.60
(-0.17 %)
NSEQuality30
5821.15
-13.60
(-0.23 %)
NV 20
13139.15
+ 4.55
(+ 0.03 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Arbitrage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(26/11/2025)	19.1121

Percentage Returns
1 Month Ago	0.49%
3 Months Ago	1.35%
1 Year Ago	6.32%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Vodafone Idea Limited	Telecom Services	266.81	3.39
State Bank of India	Finance - Banks - Public Sector	221.72	2.82
Reliance Industries Limited	Refineries	211.96	2.69
IDFC First Bank Limited	Finance - Banks - Private Sector	204.85	2.60
Eternal Limited	E-Commerce/E-Retail	204.19	2.59
HDFC Bank Limited	Finance - Banks - Private Sector	203.85	2.59
Tata Consultancy Services Limited	IT Consulting & Software	178.10	2.26
ICICI Bank Limited	Finance - Banks - Private Sector	161.79	2.05
UltraTech Cement Limited	Cement	147.90	1.88
Bank of Baroda	Finance - Banks - Public Sector	136.81	1.74
Punjab National Bank	Finance - Banks - Public Sector	116.11	1.47
GMR Airports Limited	Airport & Airport Services	112.15	1.42
Aditya Birla Capital Limited	Finance & Investments	109.55	1.39
Godrej Properties Limited	Realty	102.06	1.30
Titan Company Limited	Gems, Jewellery & Precious Metals	99.79	1.27
Bharti Airtel Limited	Telecom Services	96.12	1.22
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	93.59	1.19
Sona BLW Precision Forgings Limited	Forgings	82.30	1.05
Grasim Industries Limited	Cement	80.10	1.02
Tata Power Company Limited	Power - Generation/Distribution	80.02	1.02
Indus Towers Limited	Telecom Equipment	79.55	1.01
RBL Bank Limited	Finance - Banks - Private Sector	76.68	0.97
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	72.89	0.93
IndusInd Bank Limited	Finance - Banks - Private Sector	72.49	0.92
PNB Housing Finance Limited	Finance - Housing	70.33	0.89
One 97 Communications Limited	Financial Technologies (Fintech)	64.72	0.82
Marico Limited	Edible Oils & Solvent Extraction	63.85	0.81
Aurobindo Pharma Limited	Pharmaceuticals	59.51	0.76
Pidilite Industries Limited	Chemicals - Speciality	59.01	0.75
Multi Commodity Exchange of India Limited	Exchange Platform	56.85	0.72
AU Small Finance Bank Limited	Finance - Banks - Private Sector	56.80	0.72
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	55.48	0.70
JSW Steel Limited	Iron & Steel	54.13	0.69
JSW Energy Limited	Power - Generation/Distribution	53.80	0.68
Larsen & Toubro Limited	Construction, Contracting & Engineering	52.34	0.66
Tata Steel Limited	Iron & Steel	52.09	0.66
Vedanta Limited	Mining/Minerals	51.37	0.65
Dixon Technologies (India) Limited	Consumer Electronics	51.13	0.65
REC Limited	Finance - Term Lending Institutions	50.61	0.64
Bharat Electronics Limited	Aerospace & Defense	45.90	0.58
NMDC Limited	Mining/Minerals	44.20	0.56
ITC Limited	Cigarettes & Tobacco Products	43.92	0.56
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	43.66	0.55
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	41.20	0.52
APL Apollo Tubes Limited	Steel - Tubes/Pipes	40.26	0.51
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	39.24	0.50
DLF Limited	Realty	39.06	0.50
Trent Limited	Retail - Apparel/Accessories	37.84	0.48
Bosch Limited	Auto Ancl - Engine Parts	37.62	0.48
Divi's Laboratories Limited	Pharmaceuticals	37.19	0.47
Hindustan Aeronautics Limited	Aerospace & Defense	36.99	0.47
Canara Bank	Finance - Banks - Public Sector	35.69	0.45
Jio Financial Services Limited	Investment Company	35.18	0.45
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	35.04	0.45
United Spirits Limited	Beverages & Distilleries	32.69	0.42
Varun Beverages Limited	Non-Alcoholic Beverages	32.11	0.41
Adani Green Energy Limited	Power - Generation/Distribution	31.26	0.40
Adani Energy Solutions Limited	Power - Transmission/Equipment	30.22	0.38
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	30.18	0.38
Britannia Industries Limited	Food Processing & Packaging	29.84	0.38
Tata Consumer Products Limited	Tea & Coffee	29.60	0.38
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	28.72	0.36
NBCC (India) Limited	Construction, Contracting & Engineering	28.70	0.36
LIC Housing Finance Limited	Finance - Housing	27.52	0.35
Lodha Developers Limited	Realty	26.68	0.34
Ambuja Cements Limited	Cement	26.24	0.33
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	25.40	0.32
Glenmark Pharmaceuticals Limited	Pharmaceuticals	23.19	0.29
Patanjali Foods Limited	Edible Oils & Solvent Extraction	23.10	0.29
Alkem Laboratories Limited	Pharmaceuticals	22.92	0.29
Yes Bank Limited	Finance - Banks - Private Sector	22.49	0.29
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	22.29	0.28
Nestle India Limited	Food Processing & Packaging	21.87	0.28
Biocon Limited	Pharmaceuticals	21.77	0.28
Adani Ports and Special Economic Zone Limited	Port & Port Services	21.72	0.28
Solar Industries India Limited	Industrial Explosives	20.30	0.26
Steel Authority of India Limited	Iron & Steel	20.26	0.26
HCL Technologies Limited	IT Consulting & Software	19.80	0.25
BSE Limited	Exchange Platform	19.52	0.25
Sammaan Capital Limited	Finance - Housing	19.14	0.24
Maruti Suzuki India Limited	Auto - Cars & Jeeps	18.61	0.24
SRF Limited	Chemicals - Others	18.46	0.23
Computer Age Management Services Limited	Finance & Investments	17.68	0.22
Exide Industries Limited	Auto Ancl - Batteries	17.19	0.22
Polycab India Limited	Cables - Power/Others	17.05	0.22
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	15.74	0.20
Bajaj Finserv Limited	Holding Company	15.45	0.20
Bharat Dynamics Limited	Aerospace & Defense	14.87	0.19
The Federal Bank Limited	Finance - Banks - Private Sector	14.79	0.19
Torrent Power Limited	Power - Generation/Distribution	14.22	0.18
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	13.83	0.18
Power Grid Corporation of India Limited	Power - Transmission/Equipment	13.47	0.17
Prestige Estates Projects Limited	Realty	13.19	0.17
PB Fintech Limited	Financial Technologies (Fintech)	12.75	0.16
Info Edge (India) Limited	Internet & Catalogue Retail	11.78	0.15
Adani Enterprises Limited	Trading & Distributors	11.61	0.15
Bandhan Bank Limited	Finance - Banks - Private Sector	11.33	0.14
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	11.13	0.14
Union Bank of India	Finance - Banks - Public Sector	10.72	0.14
Persistent Systems Limited	IT Consulting & Software	10.71	0.14
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	10.65	0.14
UNO Minda Limited	Auto Ancl - Electrical	10.53	0.13
Syngene International Limited	Pharmaceuticals	10.01	0.13
Inox Wind Limited	Engineering - Heavy	9.85	0.13
HFCL Limited	Telecom Equipment	9.77	0.12
Hindalco Industries Limited	Aluminium	9.44	0.12
Samvardhana Motherson International Limited	Auto Ancl - Electrical	9.07	0.12
Hindustan Petroleum Corporation Limited	Refineries	8.96	0.11
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	8.31	0.11
Laurus Labs Limited	Pharmaceuticals	8.27	0.11
Max Healthcare Institute Limited	Hospitals & Medical Services	7.89	0.10
NTPC Limited	Power - Generation/Distribution	7.58	0.10
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	6.97	0.09
Bank of India	Finance - Banks - Public Sector	6.84	0.09
The Phoenix Mills Limited	Realty	6.65	0.08
Coforge Limited	IT Consulting & Software	6.47	0.08
Indian Energy Exchange Limited	Exchange Platform	6.41	0.08
Oracle Financial Services Software Limited	IT Consulting & Software	6.13	0.08
National Aluminium Company Limited	Aluminium	5.97	0.08
360 One WAM Limited	Finance & Investments	5.84	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	5.80	0.07
Lupin Limited	Pharmaceuticals	5.59	0.07
Life Insurance Corporation Of India	Finance - Life Insurance	5.57	0.07
Astral Limited	Plastics - Pipes & Fittings	5.55	0.07
InterGlobe Aviation Limited	Airlines	5.40	0.07
Max Financial Services Limited	Finance & Investments	5.20	0.07
Bharat Petroleum Corporation Limited	Refineries	5.07	0.06
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.03	0.06
HDFC Asset Management Company Limited	Finance - Mutual Funds	4.92	0.06
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	4.78	0.06
Titagarh Rail Systems Limited	Railway Wagons and Wans	4.75	0.06
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	4.60	0.06
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	4.34	0.06
UPL Limited	Agro Chemicals/Pesticides	4.20	0.05
L&T Finance Limited	Non-Banking Financial Company (NBFC)	4.10	0.05
Suzlon Energy Limited	Engineering - Heavy	4.08	0.05
Dalmia Bharat Limited	Cement	4.02	0.05
Dabur India Limited	Personal Care	3.96	0.05
SBI Life Insurance Company Limited	Finance - Life Insurance	3.89	0.05
Eicher Motors Limited	Auto - 2 & 3 Wheelers	3.56	0.05
Central Depository Services (India) Limited	Services - Others	3.54	0.05
HDFC Life Insurance Company Limited	Finance - Life Insurance	3.54	0.04
Cipla Limited	Pharmaceuticals	3.27	0.04
Tech Mahindra Limited	IT Consulting & Software	2.56	0.03
Kaynes Technology India Limited	Electronics - Equipment/Components	2.28	0.03
Torrent Pharmaceuticals Limited	Pharmaceuticals	2.14	0.03
Hindustan Unilever Limited	Personal Care	1.78	0.02
Jindal Steel Limited	Steel - Sponge Iron	1.47	0.02
Oberoi Realty Limited	Realty	1.43	0.02
Bharat Heavy Electricals Limited	Engineering - Heavy	1.39	0.02
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	1.30	0.02
Mphasis Limited	IT Consulting & Software	1.29	0.02
Asian Paints Limited	Paints/Varnishes	1.26	0.02
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.13	0.01
NCC Limited	Construction, Contracting & Engineering	0.97	0.01
NHPC Limited	Power - Generation/Distribution	0.87	0.01
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.81	0.01
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.80	0.01
Piramal Pharma Limited	Pharmaceuticals	0.80	0.01
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.76	0.01
PG Electroplast Limited	Consumer Electronics	0.68	0.01
Cummins India Limited	Engines	0.61	0.01
Havells India Limited	Consumer Electronics	0.60	0.01
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.53	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.52	0.01
Tube Investments of India Limited	Cycles & Accessories	0.48	0.01
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.47	0.01
Cyient Limited	IT Consulting & Software	0.30	0.00
Mankind Pharma Limited	Pharmaceuticals	0.27	0.00
Siemens Limited	Instrumentation & Process Control	0.23	0.00
ABB India Limited	Electric Equipment - General	0.07	0.00
Tata Technologies Limited	IT Consulting & Software	0.06	0.00
Colgate Palmolive (India) Limited	Personal Care	0.05	0.00
Equity
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	0.03	0.00
8.1% Kotak Mahindra Prime Limited (10/04/2026)		125.67	1.60
7.44% REC Limited (30/04/2026)		100.40	1.28
7.4% National Bank For Agriculture and Rural Development (30/01/2026)		80.17	1.02
8.30% Tata Capital Limited (13/03/2026)		75.31	0.96
7.99% HDB Financial Services Limited (16/03/2026)		50.14	0.64
7.64% REC Limited (30/06/2026)		25.16	0.32
7.50% National Bank For Agriculture and Rural Development (31/08/2026)		25.15	0.32
7.43% Small Industries Dev Bank of India (31/08/2026)		25.14	0.32
7.49% National Bank For Agriculture and Rural Development (15/10/2026)		10.07	0.13
7.44% Small Industries Dev Bank of India (04/09/2026)		0.40	0.01
Debt
7.68% Indian Railway Finance Corporation Limited (24/11/2026)		0.30	0.00
Small Industries Dev Bank of India (11/03/2026)		48.94	0.62
Punjab National Bank (18/12/2025)		24.81	0.32
Punjab National Bank (19/12/2025)		24.81	0.32
Certificate of Deposits
Punjab National Bank (16/01/2026)		14.81	0.19
L&T Finance Limited (10/03/2026)		195.41	2.48
Barclays Investments & Loans (India) Private Limited (30/01/2026)		98.35	1.25
L&T Finance Limited (02/06/2026)		96.21	1.22
HDFC Securities Limited (13/03/2026)		63.44	0.81
Commercial Paper
ICICI Securities Limited (04/03/2026)		14.67	0.19
Tata Motors Passenger Vehicles Limited November 2025 Future		-0.03	0.00
Colgate Palmolive (India) Limited November 2025 Future		-0.05	0.00
Tata Technologies Limited November 2025 Future		-0.06	0.00
ABB India Limited November 2025 Future		-0.07	0.00
Siemens Limited November 2025 Future		-0.23	0.00
Mankind Pharma Limited November 2025 Future		-0.27	0.00
Cyient Limited November 2025 Future		-0.30	0.00
Bajaj Auto Limited November 2025 Future		-0.47	-0.01
Tube Investments of India Limited November 2025 Future		-0.49	-0.01
ICICI Lombard General Insurance Company Limited November 2025 Future		-0.52	-0.01
Hitachi Energy India Limited November 2025 Future		-0.53	-0.01
Havells India Limited November 2025 Future		-0.60	-0.01
Cummins India Limited November 2025 Future		-0.61	-0.01
PG Electroplast Limited November 2025 Future		-0.68	-0.01
Indraprastha Gas Limited November 2025 Future		-0.76	-0.01
Piramal Pharma Limited November 2025 Future		-0.80	-0.01
Supreme Industries Limited November 2025 Future		-0.80	-0.01
Manappuram Finance Limited November 2025 Future		-0.81	-0.01
NHPC Limited November 2025 Future		-0.87	-0.01
NCC Limited November 2025 Future		-0.98	-0.01
CG Power and Industrial Solutions Limited November 2025 Future		-1.13	-0.01
Asian Paints Limited November 2025 Future		-1.26	-0.02
Mphasis Limited November 2025 Future		-1.30	-0.02
Container Corporation of India Limited December 2025 Future		-1.31	-0.02
Bharat Heavy Electricals Limited November 2025 Future		-1.40	-0.02
Oberoi Realty Limited November 2025 Future		-1.43	-0.02
Jindal Steel Limited November 2025 Future		-1.48	-0.02
Power Grid Corporation of India Limited December 2025 Future		-1.64	-0.02
Hindustan Unilever Limited November 2025 Future		-1.77	-0.02
Torrent Pharmaceuticals Limited November 2025 Future		-2.15	-0.03
Vodafone Idea Limited December 2025 Future		-2.28	-0.03
Kaynes Technology India Limited November 2025 Future		-2.28	-0.03
Tech Mahindra Limited November 2025 Future		-2.58	-0.03
Cipla Limited November 2025 Future		-3.28	-0.04
HDFC Life Insurance Company Limited November 2025 Future		-3.56	-0.05
Central Depository Services (India) Limited November 2025 Future		-3.57	-0.05
Eicher Motors Limited November 2025 Future		-3.58	-0.05
NTPC Limited November 2025 Future		-3.67	-0.05
SBI Life Insurance Company Limited November 2025 Future		-3.89	-0.05
NTPC Limited December 2025 Future		-3.90	-0.05
Dabur India Limited November 2025 Future		-3.96	-0.05
Dalmia Bharat Limited November 2025 Future		-4.03	-0.05
Suzlon Energy Limited November 2025 Future		-4.11	-0.05
L&T Finance Limited November 2025 Future		-4.13	-0.05
UPL Limited November 2025 Future		-4.23	-0.05
FSN E-Commerce Ventures Limited November 2025 Future		-4.36	-0.06
Housing & Urban Development Corporation Limited November 2025 Future		-4.62	-0.06
Titagarh Rail Systems Limited November 2025 Future		-4.76	-0.06
Jubilant Foodworks Limited November 2025 Future		-4.81	-0.06
HDFC Asset Management Company Limited November 2025 Future		-4.93	-0.06
Power Finance Corporation Limited December 2025 Future		-5.03	-0.06
Bharat Petroleum Corporation Limited November 2025 Future		-5.07	-0.06
Max Financial Services Limited November 2025 Future		-5.22	-0.07
InterGlobe Aviation Limited November 2025 Future		-5.43	-0.07
Astral Limited November 2025 Future		-5.55	-0.07
Life Insurance Corporation Of India November 2025 Future		-5.59	-0.07
Lupin Limited November 2025 Future		-5.63	-0.07
Sun Pharmaceutical Industries Limited November 2025 Future		-5.83	-0.07
360 One WAM Limited November 2025 Future		-5.87	-0.07
National Aluminium Company Limited November 2025 Future		-5.96	-0.08
Oracle Financial Services Software Limited November 2025 Future		-6.07	-0.08
Indian Energy Exchange Limited November 2025 Future		-6.44	-0.08
Coforge Limited November 2025 Future		-6.51	-0.08
The Phoenix Mills Limited November 2025 Future		-6.70	-0.09
Bank of India November 2025 Future		-6.86	-0.09
Indian Railway Finance Corporation Limited November 2025 Future		-6.99	-0.09
Max Healthcare Institute Limited November 2025 Future		-7.95	-0.10
Laurus Labs Limited November 2025 Future		-8.31	-0.11
Delhivery Limited November 2025 Future		-8.37	-0.11
Hindustan Petroleum Corporation Limited November 2025 Future		-8.92	-0.11
Samvardhana Motherson International Limited November 2025 Future		-9.13	-0.12
Hindalco Industries Limited November 2025 Future		-9.50	-0.12
HFCL Limited November 2025 Future		-9.81	-0.12
Inox Wind Limited November 2025 Future		-9.90	-0.13
Syngene International Limited November 2025 Future		-10.06	-0.13
UNO Minda Limited November 2025 Future		-10.56	-0.13
Mazagon Dock Shipbuilders Limited November 2025 Future		-10.69	-0.14
Persistent Systems Limited November 2025 Future		-10.75	-0.14
Union Bank of India November 2025 Future		-10.79	-0.14
The Indian Hotels Company Limited November 2025 Future		-11.20	-0.14
Bandhan Bank Limited November 2025 Future		-11.37	-0.14
Adani Enterprises Limited November 2025 Future		-11.66	-0.15
Power Grid Corporation of India Limited November 2025 Future		-11.73	-0.15
Info Edge (India) Limited November 2025 Future		-11.78	-0.15
PB Fintech Limited November 2025 Future		-12.83	-0.16
Prestige Estates Projects Limited November 2025 Future		-13.28	-0.17
ICICI Prudential Life Insurance Company Limited November 2025 Future		-13.89	-0.18
Torrent Power Limited November 2025 Future		-14.27	-0.18
The Federal Bank Limited November 2025 Future		-14.84	-0.19
Bharat Dynamics Limited November 2025 Future		-14.98	-0.19
Bajaj Finserv Limited November 2025 Future		-15.55	-0.20
Petronet LNG Limited November 2025 Future		-15.84	-0.20
Polycab India Limited November 2025 Future		-17.14	-0.22
Exide Industries Limited November 2025 Future		-17.25	-0.22
Computer Age Management Services Limited November 2025 Future		-17.67	-0.22
SRF Limited November 2025 Future		-18.56	-0.24
Maruti Suzuki India Limited November 2025 Future		-18.73	-0.24
Sammaan Capital Limited November 2025 Future		-19.28	-0.24
BSE Limited November 2025 Future		-19.65	-0.25
HCL Technologies Limited November 2025 Future		-19.91	-0.25
Steel Authority of India Limited November 2025 Future		-20.38	-0.26
Solar Industries India Limited November 2025 Future		-20.45	-0.26
Adani Ports and Special Economic Zone Limited November 2025 Future		-21.85	-0.28
Biocon Limited November 2025 Future		-21.91	-0.28
Nestle India Limited November 2025 Future		-22.02	-0.28
Hero MotoCorp Limited November 2025 Future		-22.43	-0.28
Yes Bank Limited November 2025 Future		-22.60	-0.29
Alkem Laboratories Limited November 2025 Future		-23.00	-0.29
Patanjali Foods Limited November 2025 Future		-23.25	-0.30
Glenmark Pharmaceuticals Limited November 2025 Future		-23.34	-0.30
IIFL Finance Limited November 2025 Future		-25.50	-0.32
Ambuja Cements Limited November 2025 Future		-26.40	-0.34
Lodha Developers Limited November 2025 Future		-26.85	-0.34
LIC Housing Finance Limited November 2025 Future		-27.62	-0.35
NBCC (India) Limited November 2025 Future		-28.83	-0.37
Hindustan Zinc Limited November 2025 Future		-28.84	-0.37
Tata Consumer Products Limited November 2025 Future		-29.78	-0.38
Britannia Industries Limited November 2025 Future		-30.02	-0.38
Crompton Greaves Consumer Electricals Limited November 2025 Future		-30.36	-0.39
Adani Energy Solutions Limited November 2025 Future		-30.38	-0.39
Adani Green Energy Limited November 2025 Future		-31.42	-0.40
Varun Beverages Limited November 2025 Future		-32.27	-0.41
United Spirits Limited November 2025 Future		-32.91	-0.42
Apollo Hospitals Enterprise Limited November 2025 Future		-35.23	-0.45
Jio Financial Services Limited November 2025 Future		-35.38	-0.45
Canara Bank November 2025 Future		-35.88	-0.46
Hindustan Aeronautics Limited November 2025 Future		-37.25	-0.47
Divi's Laboratories Limited November 2025 Future		-37.48	-0.48
Bosch Limited November 2025 Future		-37.78	-0.48
Trent Limited November 2025 Future		-37.98	-0.48
DLF Limited November 2025 Future		-39.31	-0.50
TVS Motor Company Limited November 2025 Future		-39.44	-0.50
APL Apollo Tubes Limited November 2025 Future		-40.40	-0.51
Kalyan Jewellers India Limited November 2025 Future		-41.49	-0.53
Mahindra & Mahindra Limited November 2025 Future		-43.95	-0.56
ITC Limited November 2025 Future		-44.20	-0.56
NMDC Limited November 2025 Future		-44.36	-0.56
Bharat Electronics Limited November 2025 Future		-46.21	-0.59
REC Limited November 2025 Future		-50.84	-0.65
Dixon Technologies (India) Limited November 2025 Future		-51.39	-0.65
Vedanta Limited November 2025 Future		-51.68	-0.66
Tata Steel Limited November 2025 Future		-52.39	-0.67
Larsen & Toubro Limited November 2025 Future		-52.64	-0.67
JSW Energy Limited November 2025 Future		-54.13	-0.69
JSW Steel Limited November 2025 Future		-54.41	-0.69
Shriram Finance Limited November 2025 Future		-55.53	-0.71
AU Small Finance Bank Limited November 2025 Future		-57.05	-0.72
Multi Commodity Exchange of India Limited November 2025 Future		-57.19	-0.73
Pidilite Industries Limited November 2025 Future		-59.40	-0.75
Aurobindo Pharma Limited November 2025 Future		-59.96	-0.76
Marico Limited November 2025 Future		-64.27	-0.82
One 97 Communications Limited November 2025 Future		-64.93	-0.82
PNB Housing Finance Limited November 2025 Future		-70.58	-0.90
IndusInd Bank Limited November 2025 Future		-72.81	-0.92
Bajaj Finance Limited November 2025 Future		-73.37	-0.93
RBL Bank Limited November 2025 Future		-77.04	-0.98
Indus Towers Limited November 2025 Future		-80.11	-1.02
Tata Power Company Limited November 2025 Future		-80.34	-1.02
Grasim Industries Limited November 2025 Future		-80.44	-1.02
Sona BLW Precision Forgings Limited November 2025 Future		-82.62	-1.05
Kotak Mahindra Bank Limited November 2025 Future		-94.21	-1.20
Bharti Airtel Limited November 2025 Future		-96.74	-1.23
Titan Company Limited November 2025 Future		-100.38	-1.28
Godrej Properties Limited November 2025 Future		-102.65	-1.30
Aditya Birla Capital Limited November 2025 Future		-110.27	-1.40
GMR Airports Limited November 2025 Future		-112.73	-1.43
Punjab National Bank November 2025 Future		-116.54	-1.48
Bank of Baroda November 2025 Future		-137.44	-1.75
UltraTech Cement Limited November 2025 Future		-148.68	-1.89
ICICI Bank Limited November 2025 Future		-162.88	-2.07
Tata Consultancy Services Limited November 2025 Future		-179.12	-2.28
HDFC Bank Limited November 2025 Future		-205.20	-2.61
Eternal Limited November 2025 Future		-205.58	-2.61
IDFC First Bank Limited November 2025 Future		-206.00	-2.62
Reliance Industries Limited November 2025 Future		-213.33	-2.71
State Bank of India November 2025 Future		-223.10	-2.83
Derivatives
Vodafone Idea Limited November 2025 Future		-266.08	-3.38
Government Securities
6.2% Rajasthan State Development Loans (02/02/2026)	Finance & Investments	25.03	0.32
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		793.33	10.08
Net Receivables/(Payables)
Net Receivables / (Payables)		5893.75	74.89
182 Days Tbill (MD 11/12/2025)	Others - Not Mentioned	24.85	0.32
Treasury Bill
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	24.49	0.31
Clearing Corporation of India Ltd		44.51	0.57
	Total	7873.09	100.00

Mutual Fund

Indian Indices

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Forex

PORTFOLIO COMPOSITION