Mutual Fund

Indian Indices

Sensex
76802.9
-607.08
(-0.78 %)
NSE Index
24013.1
-154.90
(-0.64 %)
B500DIVL50
3510.79
-28.44
(-0.80 %)
BSE 1000
10819.27
-23.82
(-0.22 %)
BSE 100LCTMC
9050.24
-53.86
(-0.59 %)
BSE Auto
58670.92
-358.60
(-0.61 %)
BSE BasicMat
8597.2
-5.32
(-0.06 %)
BSE Bharat22
9275.07
+ 17.93
(+ 0.19 %)
BSE CDGSI
9552.55
+ 6.16
(+ 0.06 %)
BSE CPSE
3991.06
+ 2.52
(+ 0.06 %)
BSE DFRGI
1646.98
+ 1.87
(+ 0.11 %)
BSE DSI
1031.46
-7.78
(-0.75 %)
BSE Energy
11450.22
-116.06
(-1.00 %)
BSE EVI
1049.16
-7.99
(-0.76 %)
BSE Finance
12488.45
-51.26
(-0.41 %)
BSE FOCUSIT
33566.28
-970.59
(-2.81 %)
BSE Ind.Manu
1080.69
-2.88
(-0.27 %)
BSE Industri
16946.36
+ 139.58
(+ 0.83 %)
BSE Infra
615.05
+ 1.40
(+ 0.23 %)
BSE IPO
17602.17
+ 329.10
(+ 1.91 %)
BSE LVI
1768.01
-4.53
(-0.26 %)
BSE MCSI
18141.44
+ 75.63
(+ 0.42 %)
BSE Metal
42051.2
-41.21
(-0.10 %)
BSE Momen
2166.33
+ 3.50
(+ 0.16 %)
BSE Oil&Gas
26478.5
-323.66
(-1.21 %)
BSE PBI
20099.94
-114.42
(-0.57 %)
BSE Power
8289.27
+ 83.84
(+ 1.02 %)
BSE Quality
1916.31
-0.73
(-0.04 %)
BSE Realty
6337.66
-59.85
(-0.94 %)
BSE SCSI
8686.15
+ 53.34
(+ 0.62 %)
BSE Sensex50
25131.43
-161.37
(-0.64 %)
BSE Services
1636.17
+ 2.13
(+ 0.13 %)
BSE SME IPO
96381.13
+ 618.81
(+ 0.65 %)
BSE Telecom
3743.09
+ 58.75
(+ 1.59 %)
BSE_Bankex
65072.61
-282.27
(-0.43 %)
BSE_CDS
61066.86
-31.75
(-0.05 %)
BSE_CGS
83600.96
+ 916.73
(+ 1.11 %)
BSE_FMCG
18414.08
-16.02
(-0.09 %)
BSE_HCS
47844.86
+ 360.19
(+ 0.76 %)
BSE_IT
26829.46
-992.40
(-3.57 %)
BSE_PSU
21292.44
-39.29
(-0.18 %)
BSE100ESG
407.4
-2.38
(-0.58 %)
BSE150MC
16753.2
+ 44.63
(+ 0.27 %)
BSE200
11246.96
-50.61
(-0.45 %)
BSE200EQUALW
13546.04
-9.36
(-0.07 %)
BSE250LMC
10704.42
-42.73
(-0.40 %)
BSE250SC
7047.01
+ 35.42
(+ 0.51 %)
BSE400MSC
12531.3
+ 43.35
(+ 0.35 %)
BSE500
36174.54
-110.15
(-0.30 %)
BSE500MOME50
45038.71
+ 174.06
(+ 0.39 %)
BSE500QLTY50
22480.88
+ 2.49
(+ 0.01 %)
BSECMINSURAN
2456.41
+ 9.35
(+ 0.38 %)
BSEDollex30
6677.89
-61.88
(-0.92 %)
BSEFOCUSMC
25228.23
-7.87
(-0.03 %)
BSEIndia150
18514.48
-90.38
(-0.49 %)
BSEINDIADEF
7983.52
+ 48.14
(+ 0.61 %)
BSEINTERNECO
3018.59
+ 17.89
(+ 0.60 %)
BSENAT
25584.37
-150.48
(-0.58 %)
BSEPOWENERGY
4057.1
-15.53
(-0.38 %)
BSEPREMCONSU
5207.96
+ 10.52
(+ 0.20 %)
BSESECLEADER
14626.32
-73.54
(-0.50 %)
BSESELECTBG
4444.97
-31.72
(-0.71 %)
BSESELIPO
4502.78
+ 42.99
(+ 0.96 %)
BSESEN606535
33646.03
-163.22
(-0.48 %)
BSESENSEX60
32541.61
-195.66
(-0.60 %)
BSESENSEXEW
78691.73
-395.39
(-0.50 %)
BSESensexN30
41663.58
+ 27.48
(+ 0.07 %)
BSESensexN50
86712.94
-321.98
(-0.37 %)
BSETECk
14627.55
-277.01
(-1.86 %)
BSEUtilities
6023.47
+ 23.61
(+ 0.39 %)
DOLLEX
1983.08
-11.60
(-0.58 %)
Dollex 100
2803
-20.30
(-0.72 %)
CNX 100
25086.65
-147.00
(-0.58 %)
CNX 200
13911.25
-59.10
(-0.42 %)
CNX Auto
26583.35
-163.05
(-0.60 %)
CNX Bank
57685.75
-278.05
(-0.47 %)
CNX Commo
10055.8
-34.20
(-0.33 %)
CNX Consum
11621.6
+ 5.65
(+ 0.04 %)
CNX DOI
5842.85
-69.50
(-1.17 %)
CNX Energy
40548.1
+ 90.80
(+ 0.22 %)
CNX Fin
26431.15
-150.80
(-0.56 %)
CNX FMCG
49558.7
-95.80
(-0.19 %)
CNX HighBeta
4344.3
-6.55
(-0.15 %)
CNX Infra
9511.85
+ 12.15
(+ 0.12 %)
CNX IT
27426.85
-1039.60
(-3.65 %)
CNX LVI
24274.3
-120.90
(-0.49 %)
CNX Media
1515.4
+ 1.45
(+ 0.09 %)
CNX Metal
13020.8
+ 10.40
(+ 0.07 %)
CNX Midcap
62517.3
+ 138.05
(+ 0.22 %)
CNX MNC
32685.15
+ 23.60
(+ 0.07 %)
CNX Pharma
24460.3
+ 178.10
(+ 0.73 %)
CNX PSE
10178.5
-8.50
(-0.08 %)
CNX PSU Bank
8716.5
-54.20
(-0.61 %)
CNX Realty
811.9
-8.30
(-1.01 %)
CNX Shar 50
4192.35
-75.40
(-1.76 %)
CNX Shar 500
6917.4
-40.40
(-0.58 %)
CNX Smallcap
18784.45
+ 78.85
(+ 0.42 %)
CNX SSI
30562.7
-247.95
(-0.80 %)
CNX_DF
8820.75
-59.85
(-0.67 %)
CNX500
23144.2
-62.25
(-0.26 %)
CPSE
6865.05
+ 23.45
(+ 0.34 %)
LIX 15
7412.75
+ 4.20
(+ 0.05 %)
LIX15 Midcap
16664.25
-45.85
(-0.27 %)
N500FCQLTY30
9762.2
-83.65
(-0.84 %)
N500MC502525
16370.75
-9.30
(-0.05 %)
N500MOM50
54381.55
+ 152.70
(+ 0.28 %)
N500MUCIFFTT
14724.65
+ 48.45
(+ 0.33 %)
N500MUCIMFTT
16278.45
-14.50
(-0.08 %)
N5HMFMQVLv50
31135.35
-71.95
(-0.23 %)
NI 15
10700.6
-175.75
(-1.61 %)
NIF Mobility
22091.2
-77.70
(-0.35 %)
NIF100A30
18298.4
-64.60
(-0.35 %)
NIF100EESG
4926.75
-33.50
(-0.67 %)
NIF100ESG
4894.5
-32.80
(-0.66 %)
NIF100ESGSL
4017
-30.15
(-0.74 %)
NIF200A30
26480.95
+ 129.40
(+ 0.49 %)
NIF200MOME30
31253.85
-11.50
(-0.03 %)
NIF500HEALTH
20298.15
+ 153.05
(+ 0.75 %)
NIF500LMSECW
18284.05
+ 21.35
(+ 0.11 %)
NIF500LOWV50
21956.25
-67.70
(-0.30 %)
NIF500MCMQ50
42858.15
-22.90
(-0.05 %)
NIF500QLTY50
19955.7
+ 37.95
(+ 0.19 %)
NIF500VAL50
16533.15
-18.80
(-0.11 %)
NIFALV30
26298.5
-42.95
(-0.16 %)
NIFAQLV30
22596.65
-85.40
(-0.37 %)
NIFAQVLV30
19993.25
-142.40
(-0.70 %)
NIFCONGLO50
14776.45
-68.90
(-0.46 %)
NIFCOREHOUSE
15428.65
-67.45
(-0.43 %)
NIFCORPMAATR
38612.3
-274.00
(-0.70 %)
NIFEVNAA
3124.65
-4.85
(-0.15 %)
NIFFINSEREXB
31683.2
+ 2.50
(+ 0.00 %)
NIFFS2550
28737.8
-143.30
(-0.49 %)
NIFINDFPI150
1550.45
-7.30
(-0.46 %)
NIFINDIADIGI
7845.65
-68.00
(-0.85 %)
NIFINDIAMANU
16020.9
-13.35
(-0.08 %)
NIFINDIANAC
11410.65
+ 6.65
(+ 0.05 %)
NIFINFRALOGI
12429
+ 38.35
(+ 0.30 %)
NIFINTERNET
1258.5
+ 5.55
(+ 0.44 %)
NIFMC150M50
64557.15
+ 161.00
(+ 0.25 %)
NIFMC150Q50
24442.5
+ 41.80
(+ 0.17 %)
NIFMCSELECT
14618.95
+ 23.30
(+ 0.15 %)
NIFMICCAP250
25101.5
+ 200.30
(+ 0.80 %)
NIFMIDSMLFS
22472.15
+ 45.20
(+ 0.20 %)
NIFMIDSMLHC
48505
+ 541.50
(+ 1.12 %)
NIFMIDSMLITT
9450.9
-46.55
(-0.49 %)
NIFMSC400FF
20467.4
+ 94.10
(+ 0.46 %)
NIFMSINDCONS
18053.85
-62.90
(-0.34 %)
NIFNONCYCSMR
15152.65
+ 38.95
(+ 0.25 %)
NIFQLV30
16237.3
-125.40
(-0.76 %)
NIFSC250Q50
25328.8
-4.60
(-0.01 %)
NIFTMMOMQ50
45051.35
+ 153.30
(+ 0.34 %)
NIFTOP15EW
9730.35
-95.30
(-0.96 %)
NIFTOP20EW
8624.4
-51.65
(-0.59 %)
NIFTOTALMAR
13057.75
-29.15
(-0.22 %)
Nifty CD
37237
-145.80
(-0.39 %)
Nifty CM
5562.7
+ 13.20
(+ 0.23 %)
NIFTY DEF
9587.5
+ 64.45
(+ 0.67 %)
Nifty Health
15669
+ 115.40
(+ 0.74 %)
Nifty IPO
2268.2
+ 34.75
(+ 1.55 %)
Nifty LMC250
16607.65
-16.80
(-0.10 %)
Nifty MCap50
17735.3
+ 18.45
(+ 0.10 %)
Nifty MSC400
21050.35
+ 89.15
(+ 0.42 %)
NIFTY OILGAS
11169.75
-133.90
(-1.18 %)
Nifty PBI
27892.05
-139.30
(-0.49 %)
Nifty Rural
15361.45
-24.05
(-0.15 %)
Nifty SCap50
9285.45
+ 46.65
(+ 0.50 %)
Nifty TG25
14261.35
-112.10
(-0.77 %)
Nifty TL
24488.2
-63.30
(-0.25 %)
Nifty100 EWI
34496.45
-98.90
(-0.28 %)
Nifty100LV30
19739.65
-98.20
(-0.49 %)
Nifty200Q30
20055.9
-170.25
(-0.84 %)
NIFTY200V30
15454.75
-51.50
(-0.33 %)
Nifty50 EWI
32684.85
-88.40
(-0.26 %)
NIFTY500EW
14784.8
+ 44.65
(+ 0.30 %)
NiftyAlpha50
54407.4
+ 506.30
(+ 0.93 %)
NIFTYCHEM
29846
+ 35.25
(+ 0.11 %)
NiftyHousing
12134.5
-49.40
(-0.40 %)
NiftyMCap150
22972.95
+ 79.75
(+ 0.34 %)
NIFTYRAILPSU
2979.75
-12.40
(-0.41 %)
NIFTYSC500
20166.8
+ 122.40
(+ 0.61 %)
NiftySCap250
17713.8
+ 101.20
(+ 0.57 %)
NIFTYSME
14040.8
+ 37.00
(+ 0.26 %)
NIFTYTOP10EW
8636.15
-92.05
(-1.05 %)
NiftyTourism
7893.15
+ 74.20
(+ 0.94 %)
NIFTYWAVES
1964.05
+ 11.15
(+ 0.57 %)
NMSC400MQ100
51617.8
+ 142.60
(+ 0.27 %)
NSC250MQ100
46404.85
+ 185.65
(+ 0.40 %)
NSEMID
72356.65
-239.30
(-0.32 %)
NSEQuality30
5493
-46.30
(-0.83 %)
NV 20
11984.25
-125.50
(-1.03 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Equity Savings Fund

Fund	Axis Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(19/06/2026)	22.7700

Percentage Returns
1 Month Ago	1.88%
3 Months Ago	3.74%
1 Year Ago	4.02%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	77.82	9.02
HDFC Bank Limited	Finance - Banks - Private Sector	58.10	6.73
ICICI Bank Limited	Finance - Banks - Private Sector	52.46	6.08
Tata Steel Limited	Iron & Steel	28.86	3.34
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	25.14	2.91
Bharti Airtel Limited	Telecom Services	21.70	2.51
Larsen & Toubro Limited	Construction, Contracting & Engineering	17.43	2.02
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	17.20	1.99
Eternal Limited	E-Commerce/E-Retail	16.70	1.93
Hindustan Aeronautics Limited	Aerospace & Defense	13.84	1.60
SBI Life Insurance Company Limited	Finance - Life Insurance	12.15	1.41
State Bank of India	Finance - Banks - Public Sector	10.49	1.22
Tech Mahindra Limited	IT Consulting & Software	10.34	1.20
DLF Limited	Realty	9.55	1.11
Jindal Steel Limited	Steel - Sponge Iron	9.02	1.05
Sun Pharmaceutical Industries Limited	Pharmaceuticals	8.72	1.01
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	8.69	1.01
Bank of Baroda	Finance - Banks - Public Sector	8.56	0.99
Fortis Healthcare Limited	Hospitals & Medical Services	7.61	0.88
RBL Bank Limited	Finance - Banks - Private Sector	7.56	0.88
Ambuja Cements Limited	Cement	7.05	0.82
Titan Company Limited	Gems, Jewellery & Precious Metals	6.85	0.79
Corona Remedies Limited	Pharmaceuticals	6.68	0.77
Bharat Heavy Electricals Limited	Engineering - Heavy	6.21	0.72
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	6.02	0.70
IndusInd Bank Limited	Finance - Banks - Private Sector	6.02	0.70
UltraTech Cement Limited	Cement	5.84	0.68
Infosys Limited	IT Consulting & Software	5.63	0.65
Vodafone Idea Limited	Telecom Services	5.56	0.64
Godrej Consumer Products Limited	Personal Care	5.47	0.63
Minda Corporation Limited	Auto Ancl - Others	5.43	0.63
S.J.S. Enterprises Limited	Auto Ancl - Others	5.23	0.61
ITC Limited	Cigarettes & Tobacco Products	5.19	0.60
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.17	0.60
United Spirits Limited	Beverages & Distilleries	4.60	0.53
Punjab National Bank	Finance - Banks - Public Sector	4.41	0.51
The Federal Bank Limited	Finance - Banks - Private Sector	4.39	0.51
Honeywell Automation India Limited	Instrumentation & Process Control	4.26	0.49
Sona BLW Precision Forgings Limited	Forgings	3.95	0.46
Healthcare Global Enterprises Limited	Hospitals & Medical Services	3.81	0.44
Divi's Laboratories Limited	Pharmaceuticals	3.80	0.44
Aavas Financiers Limited	Finance - Housing	3.76	0.44
NTPC Limited	Power - Generation/Distribution	3.75	0.43
Bandhan Bank Limited	Finance - Banks - Private Sector	3.67	0.43
Yes Bank Limited	Finance - Banks - Private Sector	3.60	0.42
Emcure Pharmaceuticals Limited	Pharmaceuticals	3.55	0.41
Indus Infra Trust	Investment Trust	3.42	0.40
Coforge Limited	IT Consulting & Software	3.27	0.38
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.04	0.35
Sudeep Pharma Limited	Pharmaceuticals	2.91	0.34
Indian Bank	Finance - Banks - Public Sector	2.90	0.34
Max Healthcare Institute Limited	Hospitals & Medical Services	2.86	0.33
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	2.83	0.33
Aurobindo Pharma Limited	Pharmaceuticals	2.51	0.29
SRF Limited	Chemicals - Others	2.28	0.26
Aditya Infotech Limited	IT Equipments & Peripherals	2.17	0.25
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	2.17	0.25
Glenmark Pharmaceuticals Limited	Pharmaceuticals	2.05	0.24
Sansera Engineering Limited	Engineering - General	2.00	0.23
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	1.95	0.23
Grasim Industries Limited	Cement	1.95	0.23
Tata Consultancy Services Limited	IT Consulting & Software	1.92	0.22
Oil India Limited	Oil Drilling And Exploration	1.80	0.21
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.76	0.20
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.75	0.20
Pidilite Industries Limited	Chemicals - Speciality	1.63	0.19
Hindalco Industries Limited	Aluminium	1.58	0.18
Hindustan Unilever Limited	Personal Care	1.49	0.17
Craftsman Automation Limited	Engineering - General	1.36	0.16
Onesource Specialty Pharma Limited	Pharmaceuticals	1.30	0.15
HDFC Asset Management Company Limited	Finance - Mutual Funds	1.28	0.15
Jyoti CNC Automation Ltd	Engineering - Heavy	1.20	0.14
Cummins India Limited	Engines	1.12	0.13
TeamLease Services Limited	Services - Others	1.08	0.12
APL Apollo Tubes Limited	Steel - Tubes/Pipes	1.03	0.12
Welspun Corp Limited	Steel - Tubes/Pipes	0.96	0.11
Cipla Limited	Pharmaceuticals	0.89	0.10
Bajaj Finserv Limited	Holding Company	0.89	0.10
Multi Commodity Exchange of India Limited	Exchange Platform	0.55	0.06
Solar Industries India Limited	Industrial Explosives	0.46	0.05
Biocon Limited	Pharmaceuticals	0.43	0.05
GMR Airports Limited	Airport & Airport Services	0.42	0.05
Neuland Laboratories Limited	Pharmaceuticals	0.42	0.05
Mphasis Limited	IT Consulting & Software	0.31	0.04
Havells India Limited	Consumer Electronics	0.29	0.03
Dixon Technologies (India) Limited	Consumer Electronics	0.29	0.03
Godrej Properties Limited	Realty	0.24	0.03
Hindustan Petroleum Corporation Limited	Refineries	0.24	0.03
Bharat Electronics Limited	Aerospace & Defense	0.23	0.03
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.18	0.02
One 97 Communications Limited	Financial Technologies (Fintech)	0.16	0.02
Metropolis Healthcare Limited	Hospitals & Medical Services	0.08	0.01
Equity
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.07	0.01
8.52% Muthoot Finance Limited (07/04/2028)		14.96	1.73
5% GMR Airports Limited (13/02/2027)		10.39	1.20
8.9% Muthoot Finance Limited (07/10/2027)		10.02	1.16
8.65% TVS Holdings Limited (07/06/2029)		10.01	1.16
9.01% Hiranandani Financial Services Private Limited (30/03/2029)		9.87	1.14
9.02% Muthoot Finance Limited (14/07/2027)		5.02	0.58
7.69% REC Limited (31/03/2033)		4.98	0.58
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		4.97	0.58
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)		4.95	0.57
7.02% Bajaj Housing Finance Limited (26/05/2028)		4.91	0.57
7.69% National Bank For Agriculture and Rural Development (31/03/2032)	Finance - Banks - Public Sector	1.99	0.23
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030)		1.02	0.12
Bank Nifty Index June 2026 Future		20.04	2.32
Maruti Suzuki India Limited June 2026 Future		-0.07	-0.01
One 97 Communications Limited June 2026 Future		-0.16	-0.02
Samvardhana Motherson International Limited June 2026 Future		-0.18	-0.02
Bharat Electronics Limited June 2026 Future		-0.24	-0.03
Hindustan Petroleum Corporation Limited June 2026 Future		-0.24	-0.03
Godrej Properties Limited June 2026 Future		-0.25	-0.03
Max Healthcare Institute Limited June 2026 Future		-0.26	-0.03
Havells India Limited June 2026 Future		-0.30	-0.03
Mphasis Limited June 2026 Future		-0.31	-0.04
Cummins India Limited June 2026 Future		-0.36	-0.04
GMR Airports Limited June 2026 Future		-0.42	-0.05
Biocon Limited June 2026 Future		-0.43	-0.05
Solar Industries India Limited June 2026 Future		-0.46	-0.05
NTPC Limited June 2026 Future		-0.47	-0.05
Multi Commodity Exchange of India Limited June 2026 Future		-0.56	-0.06
Cipla Limited June 2026 Future		-0.90	-0.10
Bajaj Finserv Limited June 2026 Future		-0.90	-0.10
APL Apollo Tubes Limited June 2026 Future		-1.04	-0.12
Power Grid Corporation of India Limited June 2026 Future		-1.12	-0.13
HDFC Asset Management Company Limited June 2026 Future		-1.30	-0.15
Hindustan Unilever Limited June 2026 Future		-1.49	-0.17
Hindalco Industries Limited June 2026 Future		-1.60	-0.18
Pidilite Industries Limited June 2026 Future		-1.64	-0.19
State Bank of India June 2026 Future		-1.82	-0.21
Shriram Finance Limited June 2026 Future		-1.97	-0.23
Grasim Industries Limited June 2026 Future		-1.97	-0.23
Glenmark Pharmaceuticals Limited June 2026 Future		-2.07	-0.24
SRF Limited June 2026 Future		-2.29	-0.27
Aurobindo Pharma Limited June 2026 Future		-2.53	-0.29
United Spirits Limited June 2026 Future		-2.72	-0.32
Sun Pharmaceutical Industries Limited June 2026 Future		-2.99	-0.35
Vodafone Idea Limited June 2026 Future		-3.03	-0.35
Bharti Airtel Limited June 2026 Future		-3.07	-0.36
Crompton Greaves Consumer Electricals Limited June 2026 Future		-3.08	-0.36
Yes Bank Limited June 2026 Future		-3.65	-0.42
Bandhan Bank Limited June 2026 Future		-3.72	-0.43
Larsen & Toubro Limited June 2026 Future		-3.74	-0.43
Divi's Laboratories Limited June 2026 Future		-3.85	-0.45
Punjab National Bank June 2026 Future		-4.45	-0.52
Apollo Hospitals Enterprise Limited June 2026 Future		-4.65	-0.54
Jindal Steel Limited June 2026 Future		-5.03	-0.58
Mahindra & Mahindra Limited June 2026 Future		-5.05	-0.59
ITC Limited June 2026 Future		-5.24	-0.61
IndusInd Bank Limited June 2026 Future		-6.08	-0.70
SBI Life Insurance Company Limited June 2026 Future		-6.17	-0.71
Titan Company Limited June 2026 Future		-6.90	-0.80
Ambuja Cements Limited June 2026 Future		-7.09	-0.82
RBL Bank Limited June 2026 Future		-7.62	-0.88
Hindustan Aeronautics Limited June 2026 Future		-7.70	-0.89
Bank of Baroda June 2026 Future		-8.64	-1.00
DLF Limited June 2026 Future		-9.65	-1.12
Eternal Limited June 2026 Future		-12.47	-1.45
Kotak Mahindra Bank Limited June 2026 Future		-18.01	-2.09
Tata Steel Limited June 2026 Future		-25.55	-2.96
ICICI Bank Limited June 2026 Future		-27.29	-3.16
HDFC Bank Limited June 2026 Future		-41.98	-4.86
Derivatives
Reliance Industries Limited June 2026 Future		-54.59	-6.33
Floating Rate Notes
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)		10.00	1.16
7.18% Government of India (14/08/2033)		40.36	4.68
7.1% Government of India (08/04/2034)		35.19	4.08
7.53% Tamilnadu State Development Loans (28/01/2037)	Finance & Investments	9.86	1.14
7.26% Government of India (22/08/2032)		3.04	0.35
7.18% Government of India (24/07/2037)		2.02	0.23
6.19% Government of India (16/09/2034)	Others - Not Mentioned	1.90	0.22
Government Securities
7.72% Government of India (26/10/2055)	Others - Not Mentioned	0.41	0.05
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		25.64	2.97
Net Receivables/(Payables)
Net Receivables / (Payables)		317.20	36.77
Clearing Corporation of India Ltd		17.99	2.09
	Total	862.90	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION