Mutual Fund

Indian Indices

Sensex
72162.34
-609.38
(-0.84 %)
NSE Index
22587.5
-192.75
(-0.85 %)
B500DIVL50
3344.49
-41.33
(-1.22 %)
BSE 1000
10367.71
-94.53
(-0.90 %)
BSE 100LCTMC
8547.46
-75.87
(-0.88 %)
BSE Auto
57897.82
-787.36
(-1.34 %)
BSE BasicMat
8238.46
-78.75
(-0.95 %)
BSE Bharat22
8345.68
-74.45
(-0.88 %)
BSE CDGSI
9603.61
-112.88
(-1.16 %)
BSE CPSE
3634.65
-41.69
(-1.13 %)
BSE DFRGI
1578.92
-18.48
(-1.16 %)
BSE DSI
974.06
-11.02
(-1.12 %)
BSE Energy
10764.79
-101.28
(-0.93 %)
BSE EVI
952.57
-12.55
(-1.30 %)
BSE Finance
11722.23
-128.83
(-1.09 %)
BSE FOCUSIT
33678.84
-342.32
(-1.01 %)
BSE Ind.Manu
1027.35
-8.09
(-0.78 %)
BSE Industri
15809.93
-138.35
(-0.87 %)
BSE Infra
540.69
-6.19
(-1.13 %)
BSE IPO
18169.68
-115.42
(-0.63 %)
BSE LVI
1644.9
-9.89
(-0.60 %)
BSE MCSI
17625.04
-170.71
(-0.96 %)
BSE Metal
40411.96
-264.62
(-0.65 %)
BSE Momen
2120.44
-15.46
(-0.72 %)
BSE Oil&Gas
24768.98
-290.44
(-1.16 %)
BSE PBI
18912.53
-199.83
(-1.05 %)
BSE Power
7093.84
-74.51
(-1.04 %)
BSE Quality
1763.65
-18.31
(-1.03 %)
BSE Realty
6580.98
-54.48
(-0.82 %)
BSE SCSI
8920.87
-78.49
(-0.87 %)
BSE Sensex50
23725.23
-198.52
(-0.83 %)
BSE Services
1605.64
-1.10
(-0.07 %)
BSE SME IPO
120267.74
-571.49
(-0.47 %)
BSE Telecom
3500.94
-12.71
(-0.36 %)
BSE_Bankex
60873.45
-672.08
(-1.09 %)
BSE_CDS
59883.58
-767.20
(-1.26 %)
BSE_CGS
73719.83
-722.12
(-0.97 %)
BSE_FMCG
16934.18
-175.56
(-1.03 %)
BSE_HCS
51119.63
+ 7.28
(+ 0.01 %)
BSE_IT
26727.79
-287.41
(-1.06 %)
BSE_PSU
19394.72
-214.10
(-1.09 %)
BSE100ESG
384.07
-3.45
(-0.89 %)
BSE150MC
16141.13
-164.65
(-1.01 %)
BSE200
10633.47
-97.32
(-0.91 %)
BSE200EQUALW
12948.09
-136.67
(-1.04 %)
BSE250LMC
10155.16
-93.42
(-0.91 %)
BSE250SC
6961.66
-68.30
(-0.97 %)
BSE400MSC
12176.82
-122.61
(-1.00 %)
BSE500
34469.53
-319.44
(-0.92 %)
BSE500MOME50
44453.09
-349.79
(-0.78 %)
BSE500QLTY50
21188.01
-217.77
(-1.02 %)
BSECMINSURAN
2246.53
-31.85
(-1.40 %)
BSEDollex30
6173.34
-51.94
(-0.83 %)
BSEFOCUSMC
24182.45
-218.97
(-0.90 %)
BSEIndia150
17562.34
-158.36
(-0.89 %)
BSEINDIADEF
7610.1
-83.01
(-1.08 %)
BSEINTERNECO
3124.6
-25.26
(-0.80 %)
BSENAT
24198.97
-215.85
(-0.88 %)
BSEPOWENERGY
3670.52
-34.55
(-0.93 %)
BSEPREMCONSU
5183.75
-58.71
(-1.12 %)
BSESECLEADER
13840.04
-135.75
(-0.97 %)
BSESELECTBG
4134.64
-38.93
(-0.93 %)
BSESELIPO
4597.75
-49.32
(-1.06 %)
BSESEN606535
31888.8
-270.70
(-0.84 %)
BSESENSEX60
30747.6
-260.21
(-0.84 %)
BSESENSEXEW
74993.72
-609.13
(-0.81 %)
BSESensexN30
40121.03
-345.33
(-0.85 %)
BSESensexN50
82630.73
-912.06
(-1.09 %)
BSETECk
14151.91
-86.05
(-0.60 %)
BSEUtilities
5262.77
-46.14
(-0.87 %)
DOLLEX
1844.65
-16.87
(-0.91 %)
Dollex 100
2608.5
-23.20
(-0.88 %)
CNX 100
23695.7
-210.95
(-0.88 %)
CNX 200
13151.8
-120.40
(-0.91 %)
CNX Auto
26209.75
-315.30
(-1.19 %)
CNX Bank
53831.4
-640.25
(-1.18 %)
CNX Commo
9285.8
-80.60
(-0.86 %)
CNX Consum
11167.4
-102.70
(-0.91 %)
CNX DOI
5461.2
-57.45
(-1.04 %)
CNX Energy
36344.95
-348.25
(-0.95 %)
CNX Fin
24394.35
-277.30
(-1.12 %)
CNX FMCG
44738.8
-525.55
(-1.16 %)
CNX HighBeta
4161.55
-36.25
(-0.86 %)
CNX Infra
8726.7
-55.80
(-0.64 %)
CNX IT
27811.3
-275.20
(-0.98 %)
CNX LVI
23226.65
-212.60
(-0.91 %)
CNX Media
1515.8
-23.45
(-1.52 %)
CNX Metal
12751.6
-102.80
(-0.80 %)
CNX Midcap
59311.9
-602.30
(-1.01 %)
CNX MNC
30496.9
-335.90
(-1.09 %)
CNX Pharma
26855.2
+ 93.55
(+ 0.35 %)
CNX PSE
9286.7
-103.60
(-1.10 %)
CNX PSU Bank
7933.85
-92.25
(-1.15 %)
CNX Realty
841.95
-8.95
(-1.05 %)
CNX Shar 50
3950.05
-32.00
(-0.80 %)
CNX Shar 500
6614.4
-58.60
(-0.88 %)
CNX Smallcap
19134.2
-216.90
(-1.12 %)
CNX SSI
28930.35
-263.35
(-0.90 %)
CNX_DF
8142.05
-80.45
(-0.98 %)
CNX500
22025.05
-207.10
(-0.93 %)
CPSE
6206.65
-41.05
(-0.66 %)
LIX 15
7051.2
-57.80
(-0.81 %)
LIX15 Midcap
16210.65
-84.05
(-0.52 %)
N500FCQLTY30
9394.75
-101.65
(-1.07 %)
N500MC502525
15706
-152.65
(-0.96 %)
N500MOM50
52619.1
-357.25
(-0.67 %)
N500MUCIFFTT
13679.5
-98.70
(-0.72 %)
N500MUCIMFTT
16072.6
-130.45
(-0.81 %)
N5HMFMQVLv50
29123.05
-328.90
(-1.12 %)
NI 15
10644.75
-87.40
(-0.81 %)
NIF Mobility
22067.8
-213.35
(-0.96 %)
NIF100A30
17061.65
-119.35
(-0.69 %)
NIF100EESG
4708.85
-49.25
(-1.04 %)
NIF100ESG
4678.65
-48.80
(-1.03 %)
NIF100ESGSL
3775.55
-37.35
(-0.98 %)
NIF200A30
25269
-172.45
(-0.68 %)
NIF200MOME30
29426.4
-187.75
(-0.63 %)
NIF500HEALTH
21620.45
+ 10.20
(+ 0.05 %)
NIF500LMSECW
17632.1
-176.10
(-0.99 %)
NIF500LOWV50
21126.85
-155.95
(-0.73 %)
NIF500MCMQ50
39804.05
-304.80
(-0.76 %)
NIF500QLTY50
18293.5
-215.10
(-1.16 %)
NIF500VAL50
15167.25
-174.25
(-1.14 %)
NIFALV30
25492
-180.35
(-0.70 %)
NIFAQLV30
21750.45
-133.50
(-0.61 %)
NIFAQVLV30
19151.45
-123.80
(-0.64 %)
NIFCONGLO50
14174.35
-146.10
(-1.02 %)
NIFCOREHOUSE
14607.15
-133.50
(-0.91 %)
NIFCORPMAATR
36161.45
-340.20
(-0.93 %)
NIFEVNAA
3036.05
-37.90
(-1.23 %)
NIFFINSEREXB
29416.65
-398.70
(-1.34 %)
NIFFS2550
26351.6
-304.35
(-1.14 %)
NIFINDFPI150
1468.8
-12.90
(-0.87 %)
NIFINDIADIGI
8050.45
-84.70
(-1.04 %)
NIFINDIAMANU
15519.6
-121.45
(-0.78 %)
NIFINDIANAC
11266.95
-124.35
(-1.09 %)
NIFINFRALOGI
11369.1
-86.55
(-0.76 %)
NIFINTERNET
1353.15
-17.95
(-1.31 %)
NIFMC150M50
60837.75
-436.05
(-0.71 %)
NIFMC150Q50
22956.6
-255.40
(-1.10 %)
NIFMCSELECT
13654.05
-122.30
(-0.89 %)
NIFMICCAP250
25810.7
-241.55
(-0.93 %)
NIFMIDSMLFS
20885.15
-241.85
(-1.14 %)
NIFMIDSMLHC
51752.5
+ 37.75
(+ 0.07 %)
NIFMIDSMLITT
9334.9
-69.45
(-0.74 %)
NIFMSC400FF
19939.2
-209.65
(-1.04 %)
NIFMSINDCONS
17822.15
-181.00
(-1.01 %)
NIFNONCYCSMR
14467.6
-142.25
(-0.97 %)
NIFQLV30
15789.75
-125.50
(-0.79 %)
NIFSC250Q50
24220.75
-325.85
(-1.33 %)
NIFTMMOMQ50
42343.1
-281.95
(-0.66 %)
NIFTOP15EW
9024.15
-88.15
(-0.97 %)
NIFTOP20EW
8281.9
-79.90
(-0.96 %)
NIFTOTALMAR
12470.1
-117.20
(-0.93 %)
Nifty CD
37665.15
-497.75
(-1.30 %)
Nifty CM
5099.4
-41.70
(-0.81 %)
NIFTY DEF
9123.3
-107.90
(-1.17 %)
Nifty Health
16560.65
+ 23.50
(+ 0.14 %)
Nifty IPO
2381
-12.35
(-0.52 %)
Nifty LMC250
15737.3
-151.40
(-0.95 %)
Nifty MCap50
17049.45
-159.45
(-0.93 %)
Nifty MSC400
20351.6
-212.70
(-1.03 %)
NIFTY OILGAS
10537.9
-122.70
(-1.15 %)
Nifty PBI
26180.65
-295.75
(-1.12 %)
Nifty Rural
14282.9
-134.70
(-0.93 %)
Nifty SCap50
9601.85
-94.40
(-0.97 %)
Nifty TG25
13420.7
-154.40
(-1.14 %)
Nifty TL
24566.15
-237.50
(-0.96 %)
Nifty100 EWI
32855.05
-319.15
(-0.96 %)
Nifty100LV30
18878.5
-146.55
(-0.77 %)
Nifty200Q30
19043.75
-201.80
(-1.05 %)
NIFTY200V30
14033.4
-167.35
(-1.18 %)
Nifty50 EWI
30979.85
-261.15
(-0.84 %)
NIFTY500EW
14273.4
-164.30
(-1.14 %)
NiftyAlpha50
53311.9
-467.10
(-0.87 %)
NIFTYCHEM
28333.8
-358.25
(-1.25 %)
NiftyHousing
11199.6
-97.35
(-0.86 %)
NiftyMCap150
21845.8
-225.50
(-1.02 %)
NIFTYRAILPSU
2547.85
-37.90
(-1.47 %)
NIFTYSC500
20284.95
-208.75
(-1.02 %)
NiftySCap250
17674.1
-189.10
(-1.06 %)
NIFTYSME
14973.75
-51.25
(-0.34 %)
NIFTYTOP10EW
8016.4
-67.65
(-0.84 %)
NiftyTourism
7586.9
-53.05
(-0.69 %)
NIFTYWAVES
1804.6
-27.10
(-1.48 %)
NMSC400MQ100
49633.2
-377.40
(-0.75 %)
NSC250MQ100
47377.95
-428.35
(-0.90 %)
NSEMID
69580.35
-729.15
(-1.04 %)
NSEQuality30
5329.45
-49.85
(-0.93 %)
NV 20
11081.8
-107.70
(-0.96 %)

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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(28/09/2026)	22.8800

Percentage Returns
1 Month Ago	-1.84%
3 Months Ago	0.13%
1 Year Ago	3.34%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	64.67	7.30
Reliance Industries Limited	Refineries	58.93	6.65
HDFC Bank Limited	Finance - Banks - Private Sector	44.75	5.05
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	27.44	3.10
Tata Steel Limited	Iron & Steel	25.58	2.89
Bharti Airtel Limited	Telecom Services	21.49	2.43
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	20.83	2.35
Hindustan Aeronautics Limited	Aerospace & Defense	17.45	1.97
Larsen & Toubro Limited	Construction, Contracting & Engineering	17.30	1.95
Indus Infra Trust	Investment Trust	13.87	1.57
SBI Life Insurance Company Limited	Finance - Life Insurance	11.55	1.30
DLF Limited	Realty	11.23	1.27
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	9.83	1.11
Sun Pharmaceutical Industries Limited	Pharmaceuticals	9.62	1.09
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	9.45	1.07
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	9.30	1.05
Jindal Steel Limited	Steel - Sponge Iron	8.92	1.01
RBL Bank Limited	Finance - Banks - Private Sector	8.33	0.94
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	8.29	0.94
Corona Remedies Limited	Pharmaceuticals	8.07	0.91
State Bank of India	Finance - Banks - Public Sector	7.82	0.88
Bank of Baroda	Finance - Banks - Public Sector	7.61	0.86
Fortis Healthcare Limited	Hospitals & Medical Services	7.44	0.84
IndusInd Bank Limited	Finance - Banks - Private Sector	6.69	0.76
Sona BLW Precision Forgings Limited	Forgings	6.59	0.74
Titan Company Limited	Gems, Jewellery & Precious Metals	6.51	0.73
Coforge Limited	IT Consulting & Software	6.49	0.73
Ambuja Cements Limited	Cement	6.35	0.72
Minda Corporation Limited	Auto Ancl - Others	6.20	0.70
Kusumgar Limited	Textiles - General	6.04	0.68
Eternal Limited	E-Commerce/E-Retail	5.71	0.64
Infosys Limited	IT Consulting & Software	5.50	0.62
Emcure Pharmaceuticals Limited	Pharmaceuticals	5.45	0.62
Sansera Engineering Limited	Engineering - General	5.45	0.62
Divi's Laboratories Limited	Pharmaceuticals	5.40	0.61
United Spirits Limited	Beverages & Distilleries	5.39	0.61
Cube Highways Trust-InvIT Fund	Investment Trust	5.16	0.58
Punjab National Bank	Finance - Banks - Public Sector	4.75	0.54
Sudeep Pharma Limited	Pharmaceuticals	4.75	0.54
ITC Limited	Cigarettes & Tobacco Products	4.63	0.52
Honeywell Automation India Limited	Instrumentation & Process Control	4.62	0.52
Bharat Heavy Electricals Limited	Engineering - Heavy	4.43	0.50
Healthcare Global Enterprises Limited	Hospitals & Medical Services	4.38	0.49
Vodafone Idea Limited	Telecom Services	4.26	0.48
Metropolis Healthcare Limited	Hospitals & Medical Services	4.08	0.46
UltraTech Cement Limited	Cement	3.78	0.43
The Federal Bank Limited	Finance - Banks - Private Sector	3.70	0.42
Yes Bank Limited	Finance - Banks - Private Sector	3.55	0.40
Tech Mahindra Limited	IT Consulting & Software	3.48	0.39
Oil India Limited	Oil Drilling And Exploration	3.43	0.39
Power Grid Corporation of India Limited	Power - Transmission/Equipment	3.37	0.38
Aavas Financiers Limited	Finance - Housing	3.36	0.38
NTPC Limited	Power - Generation/Distribution	3.18	0.36
Indian Bank	Finance - Banks - Public Sector	3.13	0.35
Torrent Pharmaceuticals Limited	Pharmaceuticals	3.04	0.34
Aurobindo Pharma Limited	Pharmaceuticals	3.02	0.34
Bandhan Bank Limited	Finance - Banks - Private Sector	2.88	0.33
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	2.78	0.31
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.59	0.29
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	2.42	0.27
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	2.29	0.26
Glenmark Pharmaceuticals Limited	Pharmaceuticals	2.23	0.25
Berger Paints (I) Limited	Paints/Varnishes	2.13	0.24
Grasim Industries Limited	Cement	2.11	0.24
Tata Consultancy Services Limited	IT Consulting & Software	2.04	0.23
Jyoti CNC Automation Ltd	Engineering - Heavy	2.01	0.23
S.J.S. Enterprises Limited	Auto Ancl - Others	1.99	0.22
Pidilite Industries Limited	Chemicals - Speciality	1.86	0.21
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.75	0.20
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	1.74	0.20
Hindalco Industries Limited	Aluminium	1.71	0.19
Craftsman Automation Limited	Engineering - General	1.68	0.19
Welspun Corp Limited	Steel - Tubes/Pipes	1.67	0.19
Aditya Infotech Limited	IT Equipments & Peripherals	1.60	0.18
Hindustan Unilever Limited	Personal Care	1.53	0.17
HDFC Asset Management Company Limited	Finance - Mutual Funds	1.26	0.14
APL Apollo Tubes Limited	Steel - Tubes/Pipes	1.25	0.14
Solar Industries India Limited	Industrial Explosives	1.11	0.12
Bajaj Finserv Limited	Holding Company	1.03	0.12
Cummins India Limited	Engines	0.97	0.11
Cipla Limited	Pharmaceuticals	0.90	0.10
Apar Industries Limited	Chemicals - Speciality	0.90	0.10
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.88	0.10
Biocon Limited	Pharmaceuticals	0.41	0.05
GMR Airports Limited	Airport & Airport Services	0.39	0.04
Mphasis Limited	IT Consulting & Software	0.33	0.04
Godrej Properties Limited	Realty	0.33	0.04
Havells India Limited	Consumer Electronics	0.31	0.04
One 97 Communications Limited	Financial Technologies (Fintech)	0.25	0.03
Bharat Electronics Limited	Aerospace & Defense	0.24	0.03
Equity
Hindustan Petroleum Corporation Limited	Refineries	0.22	0.03
5% GMR Airports Limited (13/02/2027)		12.69	1.43
8.65% TVS Holdings Limited (07/06/2029)		10.03	1.13
8.9% Muthoot Finance Limited (07/10/2027)		10.03	1.13
9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029)		9.94	1.12
9.01% Hiranandani Financial Services Private Limited (30/03/2029)		9.92	1.12
8.45% Adani Airport Holdings Limited (12/02/2029)		7.92	0.89
7.69% REC Limited (31/03/2033)		5.00	0.56
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)		4.99	0.56
7.69% National Bank For Agriculture and Rural Development (31/03/2032)	Finance - Banks - Public Sector	2.00	0.23
Debt
8.20% Power Grid Corporation of India Limited (23/01/2030)		1.02	0.12
Bank Nifty Index September 2026 Future		21.19	2.39
Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000		0.02	0.00
Hindustan Petroleum Corporation Limited September 2026 Future		-0.22	-0.02
Bharat Electronics Limited September 2026 Future		-0.24	-0.03
One 97 Communications Limited September 2026 Future		-0.24	-0.03
Havells India Limited September 2026 Future		-0.30	-0.03
Cummins India Limited September 2026 Future		-0.31	-0.03
Godrej Properties Limited September 2026 Future		-0.33	-0.04
Mphasis Limited September 2026 Future		-0.34	-0.04
NTPC Limited September 2026 Future		-0.39	-0.04
GMR Airports Limited September 2026 Future		-0.40	-0.05
Biocon Limited September 2026 Future		-0.41	-0.05
TVS Motor Company Limited September 2026 Future		-0.61	-0.07
Maruti Suzuki India Limited September 2026 Future		-0.88	-0.10
Cipla Limited September 2026 Future		-0.91	-0.10
Power Grid Corporation of India Limited September 2026 Future		-1.01	-0.11
Bajaj Finserv Limited September 2026 Future		-1.02	-0.12
Solar Industries India Limited September 2026 Future		-1.12	-0.13
HDFC Asset Management Company Limited September 2026 Future		-1.23	-0.14
APL Apollo Tubes Limited September 2026 Future		-1.25	-0.14
Hindustan Unilever Limited September 2026 Future		-1.57	-0.18
Bajaj Finance Limited September 2026 Future		-1.61	-0.18
Hindalco Industries Limited September 2026 Future		-1.72	-0.19
Pidilite Industries Limited September 2026 Future		-1.81	-0.20
State Bank of India September 2026 Future		-1.97	-0.22
Grasim Industries Limited September 2026 Future		-2.08	-0.24
Shriram Finance Limited September 2026 Future		-2.24	-0.25
Glenmark Pharmaceuticals Limited September 2026 Future		-2.25	-0.25
Crompton Greaves Consumer Electricals Limited September 2026 Future		-2.58	-0.29
United Spirits Limited September 2026 Future		-2.70	-0.30
Bandhan Bank Limited September 2026 Future		-2.92	-0.33
Aurobindo Pharma Limited September 2026 Future		-2.98	-0.34
Bharti Airtel Limited September 2026 Future		-3.12	-0.35
Vodafone Idea Limited September 2026 Future		-3.16	-0.36
Sun Pharmaceutical Industries Limited September 2026 Future		-3.19	-0.36
Yes Bank Limited September 2026 Future		-3.48	-0.39
Titan Company Limited September 2026 Future		-4.51	-0.51
Punjab National Bank September 2026 Future		-4.78	-0.54
ITC Limited September 2026 Future		-4.81	-0.54
Jindal Steel Limited September 2026 Future		-4.83	-0.54
Apollo Hospitals Enterprise Limited September 2026 Future		-5.01	-0.57
Divi's Laboratories Limited September 2026 Future		-5.27	-0.60
Larsen & Toubro Limited September 2026 Future		-5.39	-0.61
SBI Life Insurance Company Limited September 2026 Future		-5.86	-0.66
Ambuja Cements Limited September 2026 Future		-6.43	-0.73
IndusInd Bank Limited September 2026 Future		-6.60	-0.74
Bank of Baroda September 2026 Future		-7.61	-0.86
Mahindra & Mahindra Limited September 2026 Future		-7.90	-0.89
RBL Bank Limited September 2026 Future		-8.39	-0.95
DLF Limited September 2026 Future		-10.95	-1.24
Hindustan Aeronautics Limited September 2026 Future		-13.07	-1.48
Kotak Mahindra Bank Limited September 2026 Future		-19.80	-2.24
Tata Steel Limited September 2026 Future		-22.68	-2.56
HDFC Bank Limited September 2026 Future		-29.85	-3.37
ICICI Bank Limited September 2026 Future		-32.20	-3.63
Derivatives
Reliance Industries Limited September 2026 Future		-40.20	-4.54
Floating Rate Notes
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)		24.96	2.82
7.18% Government of India (14/08/2033)		40.86	4.61
7.1% Government of India (08/04/2034)		25.34	2.86
7.53% Tamilnadu State Development Loans (28/01/2037)	Finance & Investments	9.92	1.12
7.26% Government of India (22/08/2032)		3.08	0.35
7.18% Government of India (24/07/2037)		2.03	0.23
6.19% Government of India (16/09/2034)	Others - Not Mentioned	1.91	0.22
Government Securities
7.72% Government of India (26/10/2055)	Others - Not Mentioned	0.42	0.05
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		26.21	2.96
Net Receivables/(Payables)
Net Receivables / (Payables)		287.72	32.46
Clearing Corporation of India Ltd		30.07	3.39
	Total	885.96	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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