Mutual Fund

Indian Indices

Sensex
76478.67
-249.70
(-0.33 %)
NSE Index
23865.75
-80.50
(-0.33 %)
B500DIVL50
3426.71
-22.81
(-0.66 %)
BSE 1000
10760.47
+ 5.50
(+ 0.05 %)
BSE 100LCTMC
8989.35
-20.19
(-0.22 %)
BSE Auto
58587.03
+ 178.20
(+ 0.31 %)
BSE BasicMat
8390.42
+ 26.94
(+ 0.32 %)
BSE Bharat22
9068.11
-45.46
(-0.50 %)
BSE CDGSI
9544.65
+ 76.36
(+ 0.81 %)
BSE CPSE
3898.75
+ 5.94
(+ 0.15 %)
BSE DFRGI
1655.65
+ 6.55
(+ 0.40 %)
BSE DSI
1014.86
-3.06
(-0.30 %)
BSE Energy
11253.67
-10.58
(-0.09 %)
BSE EVI
1025.52
+ 0.43
(+ 0.04 %)
BSE Finance
12565.12
-8.06
(-0.06 %)
BSE FOCUSIT
32175.56
-866.60
(-2.62 %)
BSE Ind.Manu
1063.54
-2.20
(-0.21 %)
BSE Industri
16682.54
+ 58.74
(+ 0.35 %)
BSE Infra
607.15
+ 1.62
(+ 0.27 %)
BSE IPO
17584.24
+ 62.92
(+ 0.36 %)
BSE LVI
1766.84
-0.75
(-0.04 %)
BSE MCSI
17975.3
+ 83.13
(+ 0.46 %)
BSE Metal
40199.35
-73.13
(-0.18 %)
BSE Momen
2128.05
-2.48
(-0.12 %)
BSE Oil&Gas
26029.33
+ 89.03
(+ 0.34 %)
BSE PBI
20291.68
-24.26
(-0.12 %)
BSE Power
8094.74
+ 4.89
(+ 0.06 %)
BSE Quality
1865.88
+ 4.69
(+ 0.25 %)
BSE Realty
6473.78
+ 78.59
(+ 1.23 %)
BSE SCSI
8694.4
+ 50.58
(+ 0.59 %)
BSE Sensex50
24992.64
-80.21
(-0.32 %)
BSE Services
1660.16
+ 16.58
(+ 1.01 %)
BSE SME IPO
99390.35
+ 354.64
(+ 0.36 %)
BSE Telecom
3640.97
+ 5.93
(+ 0.16 %)
BSE_Bankex
65033.76
-164.52
(-0.25 %)
BSE_CDS
59628.8
+ 576.01
(+ 0.98 %)
BSE_CGS
81413.36
+ 444.13
(+ 0.55 %)
BSE_FMCG
18185.65
-78.18
(-0.43 %)
BSE_HCS
49305.54
+ 282.49
(+ 0.58 %)
BSE_IT
25718.08
-654.83
(-2.48 %)
BSE_PSU
20849.88
-33.80
(-0.16 %)
BSE100ESG
404.59
-0.84
(-0.21 %)
BSE150MC
16663.41
+ 75.36
(+ 0.45 %)
BSE200
11165.64
-10.42
(-0.09 %)
BSE200EQUALW
13418.01
+ 31.36
(+ 0.23 %)
BSE250LMC
10635.78
-7.26
(-0.07 %)
BSE250SC
7031.21
+ 35.79
(+ 0.51 %)
BSE400MSC
12477.49
+ 58.85
(+ 0.47 %)
BSE500
35958.71
-2.27
(-0.01 %)
BSE500MOME50
44910.6
-11.05
(-0.02 %)
BSE500QLTY50
22017.78
-42.50
(-0.19 %)
BSECMINSURAN
2400.43
-9.04
(-0.38 %)
BSEDollex30
6628.11
-40.47
(-0.61 %)
BSEFOCUSMC
24967.01
+ 118.10
(+ 0.48 %)
BSEIndia150
18389.6
-28.73
(-0.16 %)
BSEINDIADEF
7907.74
+ 129.64
(+ 1.67 %)
BSEINTERNECO
2992.7
+ 10.58
(+ 0.35 %)
BSENAT
25419.22
-51.56
(-0.20 %)
BSEPOWENERGY
3987.8
-4.02
(-0.10 %)
BSEPREMCONSU
5273.11
+ 81.91
(+ 1.58 %)
BSESECLEADER
14525.86
+ 4.07
(+ 0.03 %)
BSESELECTBG
4367.77
-15.75
(-0.36 %)
BSESELIPO
4525.48
+ 43.14
(+ 0.96 %)
BSESEN606535
33411.86
-72.07
(-0.22 %)
BSESENSEX60
32346.89
-82.58
(-0.25 %)
BSESENSEXEW
78153.15
-71.42
(-0.09 %)
BSESensexN30
41159.49
-2.53
(-0.01 %)
BSESensexN50
85836.08
+ 225.30
(+ 0.26 %)
BSETECk
14057.76
-210.68
(-1.48 %)
BSEUtilities
5928.8
-6.95
(-0.12 %)
DOLLEX
1962.35
-7.38
(-0.37 %)
Dollex 100
2775.87
-13.50
(-0.48 %)
CNX 100
24915.6
-61.10
(-0.24 %)
CNX 200
13803.4
-16.70
(-0.12 %)
CNX Auto
26479.8
+ 62.20
(+ 0.23 %)
CNX Bank
57542.9
-184.45
(-0.31 %)
CNX Commo
9792.95
-26.95
(-0.27 %)
CNX Consum
11514.9
+ 23.50
(+ 0.20 %)
CNX DOI
5701.1
-51.75
(-0.89 %)
CNX Energy
39740.5
+ 22.50
(+ 0.05 %)
CNX Fin
26554.55
-43.80
(-0.16 %)
CNX FMCG
48794.2
-333.45
(-0.67 %)
CNX HighBeta
4296
+ 25.50
(+ 0.59 %)
CNX Infra
9392.2
+ 7.15
(+ 0.07 %)
CNX IT
26299.05
-739.45
(-2.73 %)
CNX LVI
24151.5
-69.65
(-0.28 %)
CNX Media
1478.4
-11.45
(-0.76 %)
CNX Metal
12519.15
-25.85
(-0.20 %)
CNX Midcap
61797.7
+ 230.40
(+ 0.37 %)
CNX MNC
32514.35
+ 286.40
(+ 0.88 %)
CNX Pharma
25326.4
+ 98.50
(+ 0.39 %)
CNX PSE
9980.7
+ 11.20
(+ 0.11 %)
CNX PSU Bank
8492.65
-61.20
(-0.71 %)
CNX Realty
829.55
+ 10.70
(+ 1.30 %)
CNX Shar 50
4111.2
-59.65
(-1.43 %)
CNX Shar 500
6802.45
-28.15
(-0.41 %)
CNX Smallcap
18863.1
+ 190.00
(+ 1.01 %)
CNX SSI
30504.7
-120.35
(-0.39 %)
CNX_DF
8754.5
-33.95
(-0.38 %)
CNX500
22995.65
-4.35
(-0.01 %)
CPSE
6697.2
+ 0.15
(+ 0.00 %)
LIX 15
7416.1
+ 48.35
(+ 0.65 %)
LIX15 Midcap
16271.55
-0.85
(0.00 %)
N500FCQLTY30
9521.35
-9.10
(-0.09 %)
N500MC502525
16280.55
+ 20.15
(+ 0.12 %)
N500MOM50
53937.65
-39.70
(-0.07 %)
N500MUCIFFTT
14645.55
+ 39.30
(+ 0.26 %)
N500MUCIMFTT
16212.35
+ 54.80
(+ 0.33 %)
N5HMFMQVLv50
30806.75
+ 6.30
(+ 0.02 %)
NI 15
10565.2
-67.60
(-0.63 %)
NIF Mobility
22084.25
+ 136.15
(+ 0.62 %)
NIF100A30
17925.1
-16.00
(-0.08 %)
NIF100EESG
4876.05
-14.25
(-0.29 %)
NIF100ESG
4844.25
-14.10
(-0.29 %)
NIF100ESGSL
3997.45
-4.25
(-0.10 %)
NIF200A30
26253.8
-6.10
(-0.02 %)
NIF200MOME30
30912.9
-25.05
(-0.08 %)
NIF500HEALTH
20941.4
+ 104.30
(+ 0.50 %)
NIF500LMSECW
18191.6
+ 44.85
(+ 0.24 %)
NIF500LOWV50
21716.75
-48.00
(-0.22 %)
NIF500MCMQ50
41474.55
-162.95
(-0.39 %)
NIF500QLTY50
19393.75
-43.90
(-0.22 %)
NIF500VAL50
16116.95
-2.75
(-0.01 %)
NIFALV30
26293.1
-0.25
(0.00 %)
NIFAQLV30
22530.7
-8.75
(-0.03 %)
NIFAQVLV30
19921.05
-12.35
(-0.06 %)
NIFCONGLO50
14639.6
+ 15.35
(+ 0.10 %)
NIFCOREHOUSE
15261.25
+ 46.45
(+ 0.30 %)
NIFCORPMAATR
38053.05
-93.90
(-0.24 %)
NIFEVNAA
3103.35
-0.05
(0.00 %)
NIFFINSEREXB
31692.55
+ 157.75
(+ 0.50 %)
NIFFS2550
28840.15
-57.80
(-0.20 %)
NIFINDFPI150
1536.1
-2.05
(-0.13 %)
NIFINDIADIGI
7657.05
-66.00
(-0.85 %)
NIFINDIAMANU
15876
+ 54.60
(+ 0.34 %)
NIFINDIANAC
11398.15
+ 107.95
(+ 0.95 %)
NIFINFRALOGI
12310.3
+ 48.30
(+ 0.39 %)
NIFINTERNET
1258.35
+ 9.45
(+ 0.75 %)
NIFMC150M50
63228.6
+ 86.40
(+ 0.13 %)
NIFMC150Q50
23890
+ 23.75
(+ 0.09 %)
NIFMCSELECT
14426.35
+ 58.95
(+ 0.41 %)
NIFMICCAP250
25143.95
+ 257.35
(+ 1.03 %)
NIFMIDSMLFS
22147.1
+ 30.30
(+ 0.13 %)
NIFMIDSMLHC
50169.15
+ 718.65
(+ 1.45 %)
NIFMIDSMLITT
9157.5
-79.95
(-0.86 %)
NIFMSC400FF
20383
+ 100.25
(+ 0.49 %)
NIFMSINDCONS
18045.55
+ 137.25
(+ 0.76 %)
NIFNONCYCSMR
15009.15
+ 49.60
(+ 0.33 %)
NIFQLV30
16152.4
-62.10
(-0.38 %)
NIFSC250Q50
24777.65
-73.45
(-0.29 %)
NIFTMMOMQ50
43805.15
-131.65
(-0.29 %)
NIFTOP15EW
9669.8
-42.90
(-0.44 %)
NIFTOP20EW
8556.55
-21.05
(-0.24 %)
NIFTOTALMAR
12978.5
+ 3.40
(+ 0.02 %)
Nifty CD
36442.85
+ 416.30
(+ 1.15 %)
Nifty CM
5447.4
-6.25
(-0.11 %)
NIFTY DEF
9519.4
+ 128.40
(+ 1.36 %)
Nifty Health
16139.75
+ 26.35
(+ 0.16 %)
Nifty IPO
2292.8
+ 9.50
(+ 0.41 %)
Nifty LMC250
16476.35
+ 14.05
(+ 0.08 %)
Nifty MCap50
17594.9
+ 73.90
(+ 0.42 %)
Nifty MSC400
20932.8
+ 97.90
(+ 0.46 %)
NIFTY OILGAS
11030.25
+ 18.20
(+ 0.16 %)
Nifty PBI
27929.15
-121.00
(-0.43 %)
Nifty Rural
15178.25
+ 7.40
(+ 0.04 %)
Nifty SCap50
9332.55
+ 97.50
(+ 1.05 %)
Nifty TG25
13974
-39.15
(-0.27 %)
Nifty TL
24527
+ 174.30
(+ 0.71 %)
Nifty100 EWI
34120.65
-15.45
(-0.04 %)
Nifty100LV30
19683.1
-50.35
(-0.25 %)
Nifty200Q30
19561.4
-51.60
(-0.26 %)
NIFTY200V30
15117.25
-4.70
(-0.03 %)
Nifty50 EWI
32369.55
-79.75
(-0.24 %)
NIFTY500EW
14688.35
+ 49.45
(+ 0.33 %)
NiftyAlpha50
53700.3
+ 198.20
(+ 0.37 %)
NIFTYCHEM
29615.5
+ 413.65
(+ 1.41 %)
NiftyHousing
11963.8
-26.45
(-0.22 %)
NiftyMCap150
22774.25
+ 94.60
(+ 0.41 %)
NIFTYRAILPSU
2869.5
+ 1.45
(+ 0.05 %)
NIFTYSC500
20169.55
+ 139.20
(+ 0.69 %)
NiftySCap250
17720.3
+ 100.70
(+ 0.57 %)
NIFTYSME
14023.9
+ 59.25
(+ 0.42 %)
NIFTYTOP10EW
8507.45
-95.30
(-1.10 %)
NiftyTourism
8012.75
+ 83.75
(+ 1.05 %)
NIFTYWAVES
1935.4
+ 25.70
(+ 1.34 %)
NMSC400MQ100
50605.4
+ 74.10
(+ 0.14 %)
NSC250MQ100
46410.35
+ 207.30
(+ 0.44 %)
NSEMID
71629.45
+ 119.15
(+ 0.16 %)
NSEQuality30
5388.05
-24.00
(-0.44 %)
NV 20
11855.95
-94.80
(-0.79 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Arbitrage Fund - Direct Plan

Fund	Axis Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(30/06/2026)	21.6239

Percentage Returns
1 Month Ago	0.97%
3 Months Ago	1.49%
1 Year Ago	6.51%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	452.51	4.63
ICICI Bank Limited	Finance - Banks - Private Sector	400.95	4.10
Reliance Industries Limited	Refineries	280.62	2.87
Bharat Heavy Electricals Limited	Engineering - Heavy	239.80	2.45
State Bank of India	Finance - Banks - Public Sector	175.40	1.79
Bharti Airtel Limited	Telecom Services	164.20	1.68
Adani Enterprises Limited	Trading & Distributors	163.74	1.67
Eternal Limited	E-Commerce/E-Retail	157.93	1.61
Bharat Electronics Limited	Aerospace & Defense	152.89	1.56
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	143.69	1.47
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	143.01	1.46
Axis Bank Limited	Finance - Banks - Private Sector	134.13	1.37
Vodafone Idea Limited	Telecom Services	131.19	1.34
UltraTech Cement Limited	Cement	124.18	1.27
ITC Limited	Cigarettes & Tobacco Products	122.85	1.26
Steel Authority of India Limited	Iron & Steel	117.38	1.20
Grasim Industries Limited	Cement	114.12	1.17
Adani Energy Solutions Limited	Power - Transmission/Equipment	106.64	1.09
JSW Steel Limited	Iron & Steel	103.95	1.06
NMDC Limited	Mining/Minerals	101.74	1.04
Tata Steel Limited	Iron & Steel	98.51	1.01
Jio Financial Services Limited	Investment Company	98.27	1.00
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	95.37	0.98
HDFC Life Insurance Company Limited	Finance - Life Insurance	90.09	0.92
Glenmark Pharmaceuticals Limited	Pharmaceuticals	89.66	0.92
Canara Bank	Finance - Banks - Public Sector	87.67	0.90
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	80.79	0.83
Punjab National Bank	Finance - Banks - Public Sector	72.45	0.74
Sun Pharmaceutical Industries Limited	Pharmaceuticals	69.33	0.71
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	68.05	0.70
Maruti Suzuki India Limited	Auto - Cars & Jeeps	67.93	0.69
DLF Limited	Realty	67.48	0.69
Biocon Limited	Pharmaceuticals	65.90	0.67
Eicher Motors Limited	Auto - 2 & 3 Wheelers	62.15	0.64
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	60.82	0.62
Info Edge (India) Limited	Internet & Catalogue Retail	59.09	0.60
LIC Housing Finance Limited	Finance - Housing	53.53	0.55
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	52.59	0.54
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	50.90	0.52
Marico Limited	Edible Oils & Solvent Extraction	48.81	0.50
Bandhan Bank Limited	Finance - Banks - Private Sector	46.94	0.48
NBCC (India) Limited	Construction, Contracting & Engineering	46.14	0.47
Varun Beverages Limited	Non-Alcoholic Beverages	44.49	0.45
Indus Towers Limited	Telecom Equipment	44.19	0.45
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	43.74	0.45
Tata Power Company Limited	Power - Generation/Distribution	43.32	0.44
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	43.19	0.44
InterGlobe Aviation Limited	Airlines	41.76	0.43
Yes Bank Limited	Finance - Banks - Private Sector	39.89	0.41
Laurus Labs Limited	Pharmaceuticals	38.44	0.39
Adani Power Limited	Power - Generation/Distribution	37.32	0.38
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	36.44	0.37
Indian Energy Exchange Limited	Exchange Platform	34.93	0.36
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	33.60	0.34
Adani Green Energy Limited	Power - Generation/Distribution	32.84	0.34
NTPC Limited	Power - Generation/Distribution	32.38	0.33
Amber Enterprises India Limited	Domestic Appliances	31.91	0.33
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	31.23	0.32
UNO Minda Limited	Auto Ancl - Electrical	31.15	0.32
APL Apollo Tubes Limited	Steel - Tubes/Pipes	28.52	0.29
Bank of India	Finance - Banks - Public Sector	28.23	0.29
Tata Consumer Products Limited	Tea & Coffee	27.93	0.29
Adani Ports and Special Economic Zone Limited	Port & Port Services	27.00	0.28
Bajaj Finserv Limited	Holding Company	24.97	0.26
REC Limited	Finance - Term Lending Institutions	24.53	0.25
HDFC Asset Management Company Limited	Finance - Mutual Funds	24.39	0.25
Bosch Limited	Auto Ancl - Engine Parts	23.99	0.25
PNB Housing Finance Limited	Finance - Housing	23.78	0.24
Exide Industries Limited	Auto Ancl - Batteries	23.51	0.24
Godrej Consumer Products Limited	Personal Care	21.92	0.22
UPL Limited	Agro Chemicals/Pesticides	21.06	0.22
Bank of Baroda	Finance - Banks - Public Sector	21.05	0.22
Divi's Laboratories Limited	Pharmaceuticals	20.87	0.21
Aurobindo Pharma Limited	Pharmaceuticals	20.79	0.21
Max Financial Services Limited	Finance & Investments	20.76	0.21
IndusInd Bank Limited	Finance - Banks - Private Sector	20.42	0.21
RBL Bank Limited	Finance - Banks - Private Sector	19.39	0.20
Godrej Properties Limited	Realty	19.24	0.20
AU Small Finance Bank Limited	Finance - Banks - Private Sector	17.53	0.18
GMR Airports Limited	Airport & Airport Services	16.94	0.17
One 97 Communications Limited	Financial Technologies (Fintech)	16.06	0.16
Pidilite Industries Limited	Chemicals - Speciality	15.94	0.16
Ambuja Cements Limited	Cement	15.89	0.16
Prestige Estates Projects Limited	Realty	15.83	0.16
Power Grid Corporation of India Limited	Power - Transmission/Equipment	15.68	0.16
The Phoenix Mills Limited	Realty	15.00	0.15
Bharat Petroleum Corporation Limited	Refineries	14.90	0.15
Max Healthcare Institute Limited	Hospitals & Medical Services	14.80	0.15
Hindalco Industries Limited	Aluminium	14.20	0.15
Inox Wind Limited	Engineering - Heavy	13.50	0.14
Multi Commodity Exchange of India Limited	Exchange Platform	13.48	0.14
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	13.09	0.13
Dabur India Limited	Personal Care	12.97	0.13
SRF Limited	Chemicals - Others	12.93	0.13
Hindustan Petroleum Corporation Limited	Refineries	11.96	0.12
Polycab India Limited	Cables - Power/Others	11.85	0.12
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	11.82	0.12
Cipla Limited	Pharmaceuticals	11.51	0.12
IDFC First Bank Limited	Finance - Banks - Private Sector	11.31	0.12
Lodha Developers Limited	Realty	11.27	0.12
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	10.33	0.11
Supreme Industries Limited	Plastics - Plastic & Plastic Products	10.31	0.11
Waaree Energies Limited	Electric Equipment - General	10.11	0.10
Indian Oil Corporation Limited	Refineries	8.82	0.09
Fortis Healthcare Limited	Hospitals & Medical Services	8.71	0.09
Larsen & Toubro Limited	Construction, Contracting & Engineering	8.70	0.09
Hindustan Aeronautics Limited	Aerospace & Defense	8.46	0.09
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	8.26	0.08
Zydus Lifesciences Limited	Pharmaceuticals	8.15	0.08
Titan Company Limited	Gems, Jewellery & Precious Metals	8.06	0.08
Havells India Limited	Consumer Electronics	7.36	0.08
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	7.33	0.07
Hindustan Unilever Limited	Personal Care	7.04	0.07
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	6.76	0.07
Sona BLW Precision Forgings Limited	Forgings	6.47	0.07
Swiggy Limited	E-Commerce/E-Retail	6.47	0.07
360 One WAM Limited	Finance & Investments	5.85	0.06
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	5.51	0.06
Solar Industries India Limited	Industrial Explosives	5.11	0.05
Jindal Steel Limited	Steel - Sponge Iron	5.06	0.05
CG Power and Industrial Solutions Limited	Electric Equipment - General	4.13	0.04
Bajaj Holdings & Investment Limited	Holding Company	3.73	0.04
United Spirits Limited	Beverages & Distilleries	3.61	0.04
Cummins India Limited	Engines	3.06	0.03
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	2.91	0.03
GAIL (India) Limited	Gas Transmission/Marketing	2.85	0.03
Bharat Forge Limited	Forgings	2.45	0.03
Dalmia Bharat Limited	Cement	2.27	0.02
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	1.95	0.02
Samvardhana Motherson International Limited	Auto Ancl - Electrical	1.88	0.02
SBI Life Insurance Company Limited	Finance - Life Insurance	1.72	0.02
Suzlon Energy Limited	Engineering - Heavy	1.59	0.02
Life Insurance Corporation Of India	Finance - Life Insurance	1.50	0.02
Premier Energies Limited	Electric Equipment - General	1.40	0.01
JSW Energy Limited	Power - Generation/Distribution	1.19	0.01
Colgate Palmolive (India) Limited	Personal Care	1.16	0.01
Union Bank of India	Finance - Banks - Public Sector	1.11	0.01
KEI Industries Limited	Cables - Power/Others	1.11	0.01
L&T Finance Limited	Non-Banking Financial Company (NBFC)	0.97	0.01
Tube Investments of India Limited	Cycles & Accessories	0.94	0.01
Motilal Oswal Financial Services Limited	Finance & Investments	0.89	0.01
Oil India Limited	Oil Drilling And Exploration	0.87	0.01
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.82	0.01
Avenue Supermarts Limited	Retail - Departmental Stores	0.79	0.01
Aditya Birla Capital Limited	Finance & Investments	0.68	0.01
Nippon Life India Asset Management Limited	Finance - Mutual Funds	0.41	0.00
Hyundai Motor India Ltd	Auto - Cars & Jeeps	0.21	0.00
Britannia Industries Limited	Food Processing & Packaging	0.20	0.00
Computer Age Management Services Limited	Finance & Investments	0.18	0.00
Mphasis Limited	IT Consulting & Software	0.12	0.00
Angel One Limited	Finance & Investments	0.08	0.00
Alkem Laboratories Limited	Pharmaceuticals	0.07	0.00
Equity
Vishal Mega Mart Limited	Retail - Departmental Stores	0.06	0.00
Debt
7.68% Indian Railway Finance Corporation Limited (24/11/2026)		0.30	0.00
Union Bank of India (02/03/2027)		236.18	2.41
Bank of Baroda (05/02/2027)		189.93	1.94
Small Industries Dev Bank of India (04/02/2027)		142.31	1.45
Small Industries Dev Bank of India (27/10/2026)		96.90	0.99
Small Industries Dev Bank of India (18/02/2027)		94.60	0.97
Canara Bank (15/09/2026)		48.94	0.50
HDFC Bank Limited (14/12/2026)		47.98	0.49
HDFC Bank Limited (22/01/2027)		47.59	0.49
Kotak Mahindra Bank Limited (29/01/2027)		47.55	0.49
Small Industries Dev Bank of India (28/01/2027)		47.51	0.49
Canara Bank (25/03/2027)		47.02	0.48
Punjab National Bank (15/09/2026)		24.47	0.25
Certificate of Deposits
Small Industries Dev Bank of India (13/10/2026)		24.30	0.25
Mahindra & Mahindra Financial Services Limited (18/02/2027)		141.67	1.45
Kotak Mahindra Prime Limited (09/12/2026)		71.97	0.74
ICICI Securities Limited (12/02/2027)		47.25	0.48
Commercial Paper
Kotak Securities Limited (12/02/2027)		47.23	0.48
Vishal Mega Mart Limited June 2026 Future		-0.06	0.00
Alkem Laboratories Limited June 2026 Future		-0.07	0.00
Angel One Limited June 2026 Future		-0.09	0.00
Mahindra & Mahindra Limited July 2026 Future		-0.12	0.00
Mphasis Limited June 2026 Future		-0.13	0.00
Computer Age Management Services Limited June 2026 Future		-0.18	0.00
Britannia Industries Limited June 2026 Future		-0.20	0.00
Hyundai Motor India Ltd June 2026 Future		-0.21	0.00
Jio Financial Services Limited July 2026 Future		-0.23	0.00
Oil & Natural Gas Corporation Limited July 2026 Future		-0.36	0.00
Nippon Life India Asset Management Limited June 2026 Future		-0.41	0.00
Aditya Birla Capital Limited June 2026 Future		-0.68	-0.01
Avenue Supermarts Limited June 2026 Future		-0.80	-0.01
Patanjali Foods Limited June 2026 Future		-0.82	-0.01
Oil India Limited June 2026 Future		-0.88	-0.01
Motilal Oswal Financial Services Limited June 2026 Future		-0.90	-0.01
Canara Bank July 2026 Future		-0.90	-0.01
L&T Finance Limited June 2026 Future		-0.95	-0.01
Tube Investments of India Limited June 2026 Future		-0.95	-0.01
KEI Industries Limited June 2026 Future		-1.12	-0.01
Union Bank of India June 2026 Future		-1.13	-0.01
Colgate Palmolive (India) Limited June 2026 Future		-1.16	-0.01
JSW Energy Limited June 2026 Future		-1.19	-0.01
Premier Energies Limited June 2026 Future		-1.41	-0.01
Life Insurance Corporation Of India June 2026 Future		-1.49	-0.02
Suzlon Energy Limited June 2026 Future		-1.61	-0.02
SBI Life Insurance Company Limited June 2026 Future		-1.73	-0.02
Samvardhana Motherson International Limited June 2026 Future		-1.86	-0.02
Tata Motors Passenger Vehicles Limited June 2026 Future		-1.96	-0.02
State Bank of India July 2026 Future		-2.05	-0.02
Crompton Greaves Consumer Electricals Limited July 2026 Future		-2.20	-0.02
Dalmia Bharat Limited June 2026 Future		-2.29	-0.02
Titan Company Limited July 2026 Future		-2.38	-0.02
Bharat Forge Limited June 2026 Future		-2.46	-0.03
Eternal Limited July 2026 Future		-2.84	-0.03
GAIL (India) Limited June 2026 Future		-2.88	-0.03
ICICI Lombard General Insurance Company Limited June 2026 Future		-2.95	-0.03
Cummins India Limited June 2026 Future		-3.09	-0.03
United Spirits Limited June 2026 Future		-3.64	-0.04
Bajaj Holdings & Investment Limited June 2026 Future		-3.71	-0.04
CG Power and Industrial Solutions Limited June 2026 Future		-4.17	-0.04
Jindal Steel Limited June 2026 Future		-5.11	-0.05
Solar Industries India Limited June 2026 Future		-5.17	-0.05
Petronet LNG Limited June 2026 Future		-5.56	-0.06
Titan Company Limited June 2026 Future		-5.75	-0.06
360 One WAM Limited June 2026 Future		-5.90	-0.06
Swiggy Limited June 2026 Future		-6.53	-0.07
Sona BLW Precision Forgings Limited June 2026 Future		-6.54	-0.07
ICICI Prudential Life Insurance Company Limited June 2026 Future		-6.81	-0.07
Hindustan Unilever Limited June 2026 Future		-7.05	-0.07
The Indian Hotels Company Limited June 2026 Future		-7.38	-0.08
Havells India Limited June 2026 Future		-7.44	-0.08
Bharat Electronics Limited July 2026 Future		-7.86	-0.08
One 97 Communications Limited July 2026 Future		-7.93	-0.08
Zydus Lifesciences Limited June 2026 Future		-8.25	-0.08
Kalyan Jewellers India Limited June 2026 Future		-8.37	-0.09
One 97 Communications Limited June 2026 Future		-8.37	-0.09
Hindustan Aeronautics Limited June 2026 Future		-8.55	-0.09
Larsen & Toubro Limited June 2026 Future		-8.78	-0.09
Fortis Healthcare Limited June 2026 Future		-8.81	-0.09
Indian Oil Corporation Limited June 2026 Future		-8.93	-0.09
Oil & Natural Gas Corporation Limited June 2026 Future		-10.09	-0.10
Waaree Energies Limited June 2026 Future		-10.14	-0.10
Supreme Industries Limited June 2026 Future		-10.35	-0.11
Lodha Developers Limited June 2026 Future		-11.40	-0.12
IDFC First Bank Limited June 2026 Future		-11.41	-0.12
Cipla Limited June 2026 Future		-11.53	-0.12
Bajaj Finserv Limited June 2026 Future		-11.71	-0.12
Hitachi Energy India Limited June 2026 Future		-11.88	-0.12
Polycab India Limited June 2026 Future		-11.96	-0.12
Hindustan Petroleum Corporation Limited June 2026 Future		-12.10	-0.12
SRF Limited June 2026 Future		-12.96	-0.13
ITC Limited July 2026 Future		-13.08	-0.13
Dabur India Limited June 2026 Future		-13.09	-0.13
Hero MotoCorp Limited June 2026 Future		-13.24	-0.14
NMDC Limited July 2026 Future		-13.51	-0.14
Bajaj Finserv Limited July 2026 Future		-13.60	-0.14
Inox Wind Limited June 2026 Future		-13.61	-0.14
Multi Commodity Exchange of India Limited June 2026 Future		-13.62	-0.14
Hindalco Industries Limited June 2026 Future		-14.37	-0.15
Adani Power Limited July 2026 Future		-14.85	-0.15
Max Healthcare Institute Limited June 2026 Future		-14.97	-0.15
Bharat Petroleum Corporation Limited June 2026 Future		-15.05	-0.15
The Phoenix Mills Limited June 2026 Future		-15.14	-0.15
Power Grid Corporation of India Limited June 2026 Future		-15.86	-0.16
Ambuja Cements Limited June 2026 Future		-15.97	-0.16
Prestige Estates Projects Limited June 2026 Future		-16.02	-0.16
Pidilite Industries Limited June 2026 Future		-16.06	-0.16
GMR Airports Limited June 2026 Future		-17.09	-0.17
AU Small Finance Bank Limited June 2026 Future		-17.71	-0.18
Tata Power Company Limited June 2026 Future		-18.18	-0.19
Godrej Properties Limited June 2026 Future		-19.49	-0.20
RBL Bank Limited June 2026 Future		-19.55	-0.20
Info Edge (India) Limited July 2026 Future		-19.89	-0.20
IndusInd Bank Limited June 2026 Future		-20.63	-0.21
Max Financial Services Limited June 2026 Future		-20.95	-0.21
Aurobindo Pharma Limited June 2026 Future		-20.98	-0.21
Divi's Laboratories Limited June 2026 Future		-21.12	-0.22
Bank of Baroda June 2026 Future		-21.24	-0.22
UPL Limited June 2026 Future		-21.25	-0.22
Godrej Consumer Products Limited June 2026 Future		-22.15	-0.23
Apollo Hospitals Enterprise Limited July 2026 Future		-22.89	-0.23
Adani Power Limited June 2026 Future		-22.99	-0.24
Exide Industries Limited June 2026 Future		-23.81	-0.24
PNB Housing Finance Limited June 2026 Future		-24.10	-0.25
Bosch Limited June 2026 Future		-24.30	-0.25
HDFC Asset Management Company Limited June 2026 Future		-24.68	-0.25
REC Limited June 2026 Future		-24.68	-0.25
Shriram Finance Limited June 2026 Future		-24.69	-0.25
Tata Power Company Limited July 2026 Future		-25.44	-0.26
Adani Ports and Special Economic Zone Limited June 2026 Future		-27.14	-0.28
Tata Steel Limited July 2026 Future		-27.51	-0.28
Tata Consumer Products Limited June 2026 Future		-28.26	-0.29
Shriram Finance Limited July 2026 Future		-28.35	-0.29
Bank of India June 2026 Future		-28.52	-0.29
Apollo Hospitals Enterprise Limited June 2026 Future		-28.75	-0.29
APL Apollo Tubes Limited June 2026 Future		-28.83	-0.29
FSN E-Commerce Ventures Limited June 2026 Future		-31.50	-0.32
UNO Minda Limited June 2026 Future		-31.55	-0.32
Crompton Greaves Consumer Electricals Limited June 2026 Future		-31.90	-0.33
Amber Enterprises India Limited June 2026 Future		-32.28	-0.33
Grasim Industries Limited July 2026 Future		-32.29	-0.33
NTPC Limited June 2026 Future		-32.75	-0.33
Adani Green Energy Limited June 2026 Future		-33.17	-0.34
Indian Energy Exchange Limited June 2026 Future		-35.23	-0.36
Hindustan Zinc Limited June 2026 Future		-36.79	-0.38
Laurus Labs Limited June 2026 Future		-38.80	-0.40
Axis Bank Limited July 2026 Future		-39.25	-0.40
Info Edge (India) Limited June 2026 Future		-39.87	-0.41
Yes Bank Limited June 2026 Future		-40.42	-0.41
InterGlobe Aviation Limited June 2026 Future		-42.21	-0.43
Mahindra & Mahindra Limited June 2026 Future		-43.54	-0.45
Delhivery Limited June 2026 Future		-44.23	-0.45
Indus Towers Limited June 2026 Future		-44.61	-0.46
Varun Beverages Limited June 2026 Future		-45.00	-0.46
NBCC (India) Limited June 2026 Future		-46.81	-0.48
Bandhan Bank Limited June 2026 Future		-47.53	-0.49
Cholamandalam Investment and Finance Company Ltd July 2026 Future		-48.21	-0.49
Marico Limited June 2026 Future		-49.39	-0.50
LIC Housing Finance Limited June 2026 Future		-54.15	-0.55
Manappuram Finance Limited June 2026 Future		-61.33	-0.63
Eicher Motors Limited June 2026 Future		-62.91	-0.64
Biocon Limited June 2026 Future		-66.65	-0.68
DLF Limited June 2026 Future		-68.17	-0.70
Bajaj Finance Limited June 2026 Future		-68.42	-0.70
Maruti Suzuki India Limited June 2026 Future		-68.69	-0.70
Sun Pharmaceutical Industries Limited June 2026 Future		-70.11	-0.72
Tata Steel Limited June 2026 Future		-70.47	-0.72
Punjab National Bank June 2026 Future		-73.10	-0.75
Container Corporation of India Limited June 2026 Future		-81.52	-0.83
Grasim Industries Limited June 2026 Future		-83.28	-0.85
Canara Bank June 2026 Future		-87.88	-0.90
NMDC Limited June 2026 Future		-89.62	-0.92
HDFC Life Insurance Company Limited June 2026 Future		-90.70	-0.93
Glenmark Pharmaceuticals Limited June 2026 Future		-90.85	-0.93
Cholamandalam Investment and Finance Company Ltd June 2026 Future		-96.50	-0.99
TVS Motor Company Limited June 2026 Future		-96.53	-0.99
Axis Bank Limited June 2026 Future		-96.54	-0.99
Jio Financial Services Limited June 2026 Future		-98.89	-1.01
HDFC Bank Limited July 2026 Future		-104.59	-1.07
JSW Steel Limited June 2026 Future		-105.16	-1.08
Adani Energy Solutions Limited June 2026 Future		-107.83	-1.10
ITC Limited June 2026 Future		-111.16	-1.14
Steel Authority of India Limited June 2026 Future		-118.65	-1.21
UltraTech Cement Limited June 2026 Future		-125.62	-1.28
Vodafone Idea Limited June 2026 Future		-132.60	-1.36
Kotak Mahindra Bank Limited June 2026 Future		-145.21	-1.48
Bharat Electronics Limited June 2026 Future		-146.82	-1.50
Eternal Limited June 2026 Future		-156.88	-1.60
Adani Enterprises Limited June 2026 Future		-165.31	-1.69
Bharti Airtel Limited June 2026 Future		-165.63	-1.69
State Bank of India June 2026 Future		-174.98	-1.79
Bharat Heavy Electricals Limited June 2026 Future		-241.87	-2.47
Reliance Industries Limited June 2026 Future		-282.47	-2.89
HDFC Bank Limited June 2026 Future		-346.46	-3.54
Derivatives
ICICI Bank Limited June 2026 Future		-405.30	-4.14
Government Securities
7.22% Karnataka State Development Loans (26/10/2026)		25.12	0.26
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		1548.87	15.83
Net Receivables/(Payables)
Net Receivables / (Payables)		6662.76	68.07
Clearing Corporation of India Ltd		202.37	2.07
	Total	9781.35	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION