Mutual Fund

Indian Indices

Sensex
73895.74
+ 315.20
(+ 0.43 %)
NSE Index
23140.5
+ 77.40
(+ 0.34 %)
B500DIVL50
3431.03
+ 6.97
(+ 0.20 %)
BSE 1000
10631.98
+ 19.68
(+ 0.19 %)
BSE 100LCTMC
8762.08
+ 30.04
(+ 0.34 %)
BSE Auto
59648.38
+ 561.75
(+ 0.95 %)
BSE BasicMat
8443.63
+ 0.25
(+ 0.00 %)
BSE Bharat22
8585.97
+ 44.56
(+ 0.52 %)
BSE CDGSI
9858.87
+ 35.47
(+ 0.36 %)
BSE CPSE
3744.15
+ 2.97
(+ 0.08 %)
BSE DFRGI
1623.01
-3.99
(-0.25 %)
BSE DSI
999.69
+ 1.66
(+ 0.17 %)
BSE Energy
11053.58
+ 16.34
(+ 0.15 %)
BSE EVI
985.76
-1.05
(-0.11 %)
BSE Finance
12069.82
+ 20.83
(+ 0.17 %)
BSE FOCUSIT
34167.08
+ 63.73
(+ 0.19 %)
BSE Ind.Manu
1051.56
+ 4.85
(+ 0.46 %)
BSE Industri
16273.87
+ 85.88
(+ 0.53 %)
BSE Infra
558.8
+ 1.23
(+ 0.22 %)
BSE IPO
18603.57
-200.65
(-1.07 %)
BSE LVI
1674.98
+ 2.61
(+ 0.16 %)
BSE MCSI
18046.98
-112.17
(-0.62 %)
BSE Metal
41357.81
-13.25
(-0.03 %)
BSE Momen
2177.78
+ 4.95
(+ 0.23 %)
BSE Oil&Gas
25510.59
-64.24
(-0.25 %)
BSE PBI
19474.08
+ 73.83
(+ 0.38 %)
BSE Power
7336.96
+ 39.01
(+ 0.53 %)
BSE Quality
1802.79
+ 1.93
(+ 0.11 %)
BSE Realty
6776.71
+ 43.96
(+ 0.65 %)
BSE SCSI
9173.64
+ 10.27
(+ 0.11 %)
BSE Sensex50
24290.67
+ 84.68
(+ 0.35 %)
BSE Services
1638.32
+ 3.73
(+ 0.23 %)
BSE SME IPO
121243.82
+ 1112.54
(+ 0.93 %)
BSE Telecom
3596.31
-8.28
(-0.23 %)
BSE_Bankex
62833.13
+ 115.92
(+ 0.18 %)
BSE_CDS
61053.01
+ 690.92
(+ 1.14 %)
BSE_CGS
75958.84
+ 207.14
(+ 0.27 %)
BSE_FMCG
17375.41
+ 63.81
(+ 0.37 %)
BSE_HCS
51596.1
-256.74
(-0.50 %)
BSE_IT
27143.72
+ 27.98
(+ 0.10 %)
BSE_PSU
20027.65
+ 33.93
(+ 0.17 %)
BSE100ESG
393.49
+ 1.18
(+ 0.30 %)
BSE150MC
16574.62
-41.57
(-0.25 %)
BSE200
10903.97
+ 25.38
(+ 0.23 %)
BSE200EQUALW
13298.87
+ 14.64
(+ 0.11 %)
BSE250LMC
10414.48
+ 20.60
(+ 0.20 %)
BSE250SC
7145.92
-0.49
(-0.01 %)
BSE400MSC
12502.25
-21.07
(-0.17 %)
BSE500
35353.29
+ 61.91
(+ 0.18 %)
BSE500MOME50
45649.04
+ 126.76
(+ 0.28 %)
BSE500QLTY50
21650.91
+ 38.48
(+ 0.18 %)
BSECMINSURAN
2311.8
-6.07
(-0.26 %)
BSEDollex30
6330.58
+ 34.47
(+ 0.55 %)
BSEFOCUSMC
24733.36
-89.53
(-0.36 %)
BSEIndia150
18001.01
+ 44.95
(+ 0.25 %)
BSEINDIADEF
7836.27
+ 36.14
(+ 0.46 %)
BSEINTERNECO
3208.01
-25.80
(-0.80 %)
BSENAT
24792.79
+ 71.59
(+ 0.29 %)
BSEPOWENERGY
3780.17
+ 9.27
(+ 0.25 %)
BSEPREMCONSU
5330.52
+ 14.31
(+ 0.27 %)
BSESECLEADER
14210.52
+ 29.56
(+ 0.21 %)
BSESELECTBG
4253.66
+ 20.83
(+ 0.49 %)
BSESELIPO
4733.87
-29.34
(-0.62 %)
BSESEN606535
32642.36
+ 92.81
(+ 0.29 %)
BSESENSEX60
31478.05
+ 105.15
(+ 0.34 %)
BSESENSEXEW
76604.46
+ 314.24
(+ 0.41 %)
BSESensexN30
41041.34
+ 7.51
(+ 0.02 %)
BSESensexN50
84882.24
+ 50.04
(+ 0.06 %)
BSETECk
14350.39
-5.54
(-0.04 %)
BSEUtilities
5432.3
+ 22.65
(+ 0.42 %)
DOLLEX
1894.32
+ 6.67
(+ 0.35 %)
Dollex 100
2676.31
+ 10.89
(+ 0.41 %)
CNX 100
24307.55
+ 91.35
(+ 0.38 %)
CNX 200
13494.2
+ 36.65
(+ 0.27 %)
CNX Auto
26967.9
+ 237.80
(+ 0.89 %)
CNX Bank
55580.4
+ 141.90
(+ 0.26 %)
CNX Commo
9540.75
+ 25.15
(+ 0.26 %)
CNX Consum
11415.4
+ 61.95
(+ 0.55 %)
CNX DOI
5605
+ 4.65
(+ 0.08 %)
CNX Energy
37440.35
+ 79.40
(+ 0.21 %)
CNX Fin
25094.85
+ 140.70
(+ 0.56 %)
CNX FMCG
45941.3
+ 181.95
(+ 0.40 %)
CNX HighBeta
4297.9
+ 17.15
(+ 0.40 %)
CNX Infra
8957.45
+ 12.60
(+ 0.14 %)
CNX IT
28160.9
-47.95
(-0.17 %)
CNX LVI
23702.65
+ 67.60
(+ 0.29 %)
CNX Media
1550.65
-3.60
(-0.23 %)
CNX Metal
13087.15
+ 45.20
(+ 0.35 %)
CNX Midcap
60906
-84.15
(-0.14 %)
CNX MNC
31347.1
+ 145.40
(+ 0.47 %)
CNX Pharma
27003
-25.70
(-0.10 %)
CNX PSE
9572.85
+ 17.40
(+ 0.18 %)
CNX PSU Bank
8294.5
+ 23.35
(+ 0.28 %)
CNX Realty
869.35
+ 7.95
(+ 0.92 %)
CNX Shar 50
4021.45
-8.70
(-0.22 %)
CNX Shar 500
6760.2
+ 2.25
(+ 0.03 %)
CNX Smallcap
19715.25
+ 30.50
(+ 0.15 %)
CNX SSI
29613.95
+ 74.00
(+ 0.25 %)
CNX_DF
8367
+ 39.30
(+ 0.47 %)
CNX500
22603.5
+ 50.90
(+ 0.23 %)
CPSE
6375.85
+ 13.80
(+ 0.22 %)
LIX 15
7219.05
+ 15.90
(+ 0.22 %)
LIX15 Midcap
16584.25
-86.70
(-0.52 %)
N500FCQLTY30
9602.95
+ 22.45
(+ 0.23 %)
N500MC502525
16122.9
+ 24.65
(+ 0.15 %)
N500MOM50
54033.05
-18.35
(-0.03 %)
N500MUCIFFTT
14052.05
+ 4.35
(+ 0.03 %)
N500MUCIMFTT
16436.15
+ 68.15
(+ 0.42 %)
N5HMFMQVLv50
29894.95
+ 17.05
(+ 0.06 %)
NI 15
10829.3
+ 38.35
(+ 0.36 %)
NIF Mobility
22675.65
+ 137.05
(+ 0.61 %)
NIF100A30
17588.5
+ 85.30
(+ 0.49 %)
NIF100EESG
4834.1
+ 19.85
(+ 0.41 %)
NIF100ESG
4803.2
+ 19.85
(+ 0.41 %)
NIF100ESGSL
3874.75
+ 15.55
(+ 0.40 %)
NIF200A30
26023.9
-56.20
(-0.22 %)
NIF200MOME30
30229
-24.05
(-0.08 %)
NIF500HEALTH
21828.55
-105.20
(-0.48 %)
NIF500LMSECW
18104.35
+ 14.55
(+ 0.08 %)
NIF500LOWV50
21519.5
+ 66.70
(+ 0.31 %)
NIF500MCMQ50
40940.5
+ 82.10
(+ 0.20 %)
NIF500QLTY50
18757.4
+ 26.10
(+ 0.14 %)
NIF500VAL50
15643.4
-10.50
(-0.07 %)
NIFALV30
25992.5
+ 82.15
(+ 0.32 %)
NIFAQLV30
22157.65
+ 69.85
(+ 0.32 %)
NIFAQVLV30
19523.65
+ 18.25
(+ 0.09 %)
NIFCONGLO50
14568.9
+ 77.05
(+ 0.53 %)
NIFCOREHOUSE
14922.55
+ 116.75
(+ 0.79 %)
NIFCORPMAATR
37221.95
+ 181.65
(+ 0.49 %)
NIFEVNAA
3125.35
+ 11.70
(+ 0.38 %)
NIFFINSEREXB
30347.5
-20.85
(-0.07 %)
NIFFS2550
27137.3
+ 90.10
(+ 0.33 %)
NIFINDFPI150
1505.05
+ 4.00
(+ 0.27 %)
NIFINDIADIGI
8231.05
-33.75
(-0.41 %)
NIFINDIAMANU
15881.9
+ 72.10
(+ 0.46 %)
NIFINDIANAC
11569.8
+ 26.75
(+ 0.23 %)
NIFINFRALOGI
11695.35
+ 39.50
(+ 0.34 %)
NIFINTERNET
1395.25
-12.65
(-0.90 %)
NIFMC150M50
62422.9
-197.25
(-0.31 %)
NIFMC150Q50
23462
+ 52.60
(+ 0.22 %)
NIFMCSELECT
14027.7
-12.60
(-0.09 %)
NIFMICCAP250
26472.85
+ 76.50
(+ 0.29 %)
NIFMIDSMLFS
21583.15
-113.80
(-0.52 %)
NIFMIDSMLHC
52417.8
-467.35
(-0.88 %)
NIFMIDSMLITT
9562.5
+ 1.10
(+ 0.01 %)
NIFMSC400FF
20482.6
-12.85
(-0.06 %)
NIFMSINDCONS
18197.55
+ 27.65
(+ 0.15 %)
NIFNONCYCSMR
14790.45
+ 49.20
(+ 0.33 %)
NIFQLV30
16071.6
+ 51.60
(+ 0.32 %)
NIFSC250Q50
24897.05
+ 34.35
(+ 0.14 %)
NIFTMMOMQ50
43545.7
+ 59.20
(+ 0.14 %)
NIFTOP15EW
9240.05
+ 41.80
(+ 0.45 %)
NIFTOP20EW
8471.6
+ 38.05
(+ 0.45 %)
NIFTOTALMAR
12797.25
+ 29.20
(+ 0.23 %)
Nifty CD
38278.6
+ 361.80
(+ 0.95 %)
Nifty CM
5259.25
-38.75
(-0.73 %)
NIFTY DEF
9401.65
+ 39.95
(+ 0.43 %)
Nifty Health
16678.55
-78.65
(-0.47 %)
Nifty IPO
2434
-7.35
(-0.30 %)
Nifty LMC250
16153.55
+ 18.00
(+ 0.11 %)
Nifty MCap50
17474.1
-43.95
(-0.25 %)
Nifty MSC400
20904.95
-18.60
(-0.09 %)
NIFTY OILGAS
10862.15
-7.70
(-0.07 %)
Nifty PBI
26883.2
+ 119.25
(+ 0.45 %)
Nifty Rural
14640.8
+ 74.85
(+ 0.51 %)
Nifty SCap50
9883.45
+ 43.75
(+ 0.44 %)
Nifty TG25
13758.55
+ 12.30
(+ 0.09 %)
Nifty TL
25243.95
+ 159.45
(+ 0.64 %)
Nifty100 EWI
33776.85
+ 140.50
(+ 0.42 %)
Nifty100LV30
19257.7
+ 63.45
(+ 0.33 %)
Nifty200Q30
19453.95
+ 82.70
(+ 0.43 %)
NIFTY200V30
14498.85
-12.35
(-0.09 %)
Nifty50 EWI
31685.3
+ 82.65
(+ 0.26 %)
NIFTY500EW
14670
+ 5.05
(+ 0.03 %)
NiftyAlpha50
55024.65
-42.70
(-0.08 %)
NIFTYCHEM
29146.15
+ 67.70
(+ 0.23 %)
NiftyHousing
11494.5
+ 64.60
(+ 0.57 %)
NiftyMCap150
22437
-32.90
(-0.15 %)
NIFTYRAILPSU
2635.5
-7.00
(-0.26 %)
NIFTYSC500
20830.45
+ 20.60
(+ 0.10 %)
NiftySCap250
18158.9
+ 3.40
(+ 0.02 %)
NIFTYSME
15203.55
+ 115.05
(+ 0.76 %)
NIFTYTOP10EW
8192.45
+ 15.40
(+ 0.19 %)
NiftyTourism
7789.15
+ 8.75
(+ 0.11 %)
NIFTYWAVES
1864.1
-2.00
(-0.11 %)
NMSC400MQ100
50819.55
+ 54.75
(+ 0.11 %)
NSC250MQ100
48654.65
+ 185.80
(+ 0.38 %)
NSEMID
71778.65
+ 397.20
(+ 0.56 %)
NSEQuality30
5443.15
+ 24.70
(+ 0.46 %)
NV 20
11380.5
+ 26.50
(+ 0.23 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Baroda BNP Paribas Arbitrage Fund - Regular Plan

Fund	Baroda BNP Paribas Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/09/2026)	17.1504

Percentage Returns
1 Month Ago	0.3%
3 Months Ago	1.27%
1 Year Ago	5.54%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Vodafone Idea Limited	Telecom Services	51.11	4.84
Axis Bank Limited	Finance - Banks - Private Sector	41.93	3.97
Canara Bank	Finance - Banks - Public Sector	40.43	3.83
HDFC Bank Limited	Finance - Banks - Private Sector	37.42	3.55
Glenmark Pharmaceuticals Limited	Pharmaceuticals	35.71	3.38
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	34.59	3.28
NMDC Limited	Mining/Minerals	33.16	3.14
Adani Energy Solutions Limited	Power - Transmission/Equipment	30.23	2.86
PNB Housing Finance Limited	Finance - Housing	27.78	2.63
Adani Power Limited	Power - Generation/Distribution	26.50	2.51
Adani Green Energy Limited	Power - Generation/Distribution	25.95	2.46
State Bank of India	Finance - Banks - Public Sector	22.18	2.10
Steel Authority of India Limited	Iron & Steel	18.97	1.80
Indus Towers Limited	Telecom Equipment	15.40	1.46
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	15.32	1.45
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	13.00	1.23
Bharat Electronics Limited	Aerospace & Defense	12.52	1.19
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	12.48	1.18
Jio Financial Services Limited	Investment Company	12.36	1.17
Inox Wind Limited	Engineering - Heavy	11.84	1.12
Bharat Heavy Electricals Limited	Engineering - Heavy	11.74	1.11
Punjab National Bank	Finance - Banks - Public Sector	11.42	1.08
JSW Steel Limited	Iron & Steel	11.39	1.08
Hindustan Uever Limited	Personal Care	11.04	1.05
Hindalco Industries Limited	Aluminium	9.81	0.93
Coal India Limited	Mining/Minerals	9.71	0.92
Life Insurance Corporation Of India	Finance - Life Insurance	9.36	0.89
Tata Steel Limited	Iron & Steel	9.18	0.87
Tata Consumer Products Limited	Tea & Coffee	8.90	0.84
RBL Bank Limited	Finance - Banks - Private Sector	8.82	0.84
Tata Elxsi Limited	IT Consulting & Software	8.77	0.83
Info Edge (India) Limited	Internet & Catalogue Retail	8.09	0.77
Cipla Limited	Pharmaceuticals	8.03	0.76
Adani Ports and Special Economic Zone Limited	Port & Port Services	7.26	0.69
GMR Airports Limited	Airport & Airport Services	6.14	0.58
ICICI Bank Limited	Finance - Banks - Private Sector	5.90	0.56
Reliance Industries Limited	Refineries	5.68	0.54
Union Bank of India	Finance - Banks - Public Sector	5.68	0.54
Tata Power Company Limited	Power - Generation/Distribution	5.59	0.53
Bharti Airtel Limited	Telecom Services	5.51	0.52
Yes Bank Limited	Finance - Banks - Private Sector	5.47	0.52
Adani Enterprises Limited	Trading & Distributors	5.39	0.51
Grasim Industries Limited	Cement	5.14	0.49
Indian Energy Exchange Limited	Exchange Platform	4.51	0.43
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	3.81	0.36
Ambuja Cements Limited	Cement	3.61	0.34
Godrej Properties Limited	Realty	3.60	0.34
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	3.41	0.32
UPL Limited	Agro Chemicals/Pesticides	3.35	0.32
NTPC Limited	Power - Generation/Distribution	2.85	0.27
ITC Limited	Cigarettes & Tobacco Products	2.78	0.26
Dabur India Limited	Personal Care	2.67	0.25
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	2.63	0.25
Aditya Birla Capital Limited	Finance & Investments	2.28	0.22
Biocon Limited	Pharmaceuticals	2.06	0.20
Maruti Suzuki India Limited	Auto - Cars & Jeeps	2.03	0.19
Power Grid Corporation of India Limited	Power - Transmission/Equipment	1.90	0.18
The Federal Bank Limited	Finance - Banks - Private Sector	1.78	0.17
Bank of India	Finance - Banks - Public Sector	1.77	0.17
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	1.48	0.14
Central Depository Services (India) Limited	Services - Others	1.40	0.13
Lupin Limited	Pharmaceuticals	1.40	0.13
GE Vernova T&D India Limited	Power - Transmission/Equipment	1.39	0.13
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.37	0.13
Samvardhana Motherson International Limited	Auto Ancl - Electrical	1.36	0.13
NBCC (India) Limited	Construction, Contracting & Engineering	0.95	0.09
Infosys Limited	IT Consulting & Software	0.82	0.08
HCL Technologies Limited	IT Consulting & Software	0.52	0.05
Jindal Steel Limited	Steel - Sponge Iron	0.52	0.05
Cummins India Limited	Engines	0.51	0.05
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.46	0.04
Bajaj Finserv Limited	Holding Company	0.42	0.04
Pidilite Industries Limited	Chemicals - Speciality	0.34	0.03
Max Healthcare Institute Limited	Hospitals & Medical Services	0.33	0.03
IDFC First Bank Limited	Finance - Banks - Private Sector	0.32	0.03
National Aluminium Company Limited	Aluminium	0.29	0.03
Titan Company Limited	Gems, Jewellery & Precious Metals	0.27	0.03
Alkem Laboratories Limited	Pharmaceuticals	0.27	0.03
UltraTech Cement Limited	Cement	0.17	0.02
Varun Beverages Limited	Non-Alcoholic Beverages	0.15	0.01
LIC Housing Finance Limited	Finance - Housing	0.11	0.01
Zydus Lifesciences Limited	Pharmaceuticals	0.10	0.01
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	0.08	0.01
Asian Paints Limited	Paints/Varnishes	0.07	0.01
Equity
Tata Consultancy Services Limited	IT Consulting & Software	0.05	0.01
Tata Consultancy Services Limited September 2026 Future		-0.05	0.00
Bharat Electronics Limited October 2026 Future		-0.06	-0.01
Asian Paints Limited September 2026 Future		-0.06	-0.01
Kalyan Jewellers India Limited September 2026 Future		-0.08	-0.01
Zydus Lifesciences Limited September 2026 Future		-0.11	-0.01
LIC Housing Finance Limited September 2026 Future		-0.11	-0.01
Varun Beverages Limited September 2026 Future		-0.16	-0.01
UltraTech Cement Limited September 2026 Future		-0.17	-0.02
Alkem Laboratories Limited September 2026 Future		-0.27	-0.03
Titan Company Limited September 2026 Future		-0.27	-0.03
National Aluminium Company Limited September 2026 Future		-0.29	-0.03
IDFC First Bank Limited September 2026 Future		-0.31	-0.03
Max Healthcare Institute Limited September 2026 Future		-0.32	-0.03
Pidilite Industries Limited September 2026 Future		-0.33	-0.03
Bajaj Finserv Limited September 2026 Future		-0.42	-0.04
ICICI Lombard General Insurance Company Limited September 2026 Future		-0.46	-0.04
Jio Financial Services Limited October 2026 Future		-0.51	-0.05
Jindal Steel Limited September 2026 Future		-0.51	-0.05
Cummins India Limited September 2026 Future		-0.52	-0.05
HCL Technologies Limited September 2026 Future		-0.53	-0.05
Infosys Limited September 2026 Future		-0.82	-0.08
Punjab National Bank October 2026 Future		-0.92	-0.09
NBCC (India) Limited September 2026 Future		-0.95	-0.09
Samvardhana Motherson International Limited September 2026 Future		-1.34	-0.13
GE Vernova T&D India Limited September 2026 Future		-1.36	-0.13
HDFC Life Insurance Company Limited September 2026 Future		-1.38	-0.13
Lupin Limited September 2026 Future		-1.38	-0.13
Central Depository Services (India) Limited September 2026 Future		-1.41	-0.13
The Indian Hotels Company Limited September 2026 Future		-1.45	-0.14
The Federal Bank Limited September 2026 Future		-1.75	-0.17
Bank of India September 2026 Future		-1.78	-0.17
Power Grid Corporation of India Limited September 2026 Future		-1.91	-0.18
Maruti Suzuki India Limited September 2026 Future		-2.03	-0.19
Biocon Limited September 2026 Future		-2.03	-0.19
Aditya Birla Capital Limited September 2026 Future		-2.26	-0.21
Mahindra & Mahindra Limited September 2026 Future		-2.70	-0.26
Dabur India Limited September 2026 Future		-2.70	-0.26
NTPC Limited September 2026 Future		-2.83	-0.27
ITC Limited September 2026 Future		-2.88	-0.27
UPL Limited September 2026 Future		-3.38	-0.32
Bajaj Finance Limited September 2026 Future		-3.45	-0.33
NMDC Limited October 2026 Future		-3.58	-0.34
Godrej Properties Limited September 2026 Future		-3.60	-0.34
Ambuja Cements Limited September 2026 Future		-3.65	-0.35
Oil & Natural Gas Corporation Limited September 2026 Future		-3.83	-0.36
Indian Energy Exchange Limited September 2026 Future		-4.52	-0.43
Grasim Industries Limited September 2026 Future		-5.09	-0.48
Yes Bank Limited September 2026 Future		-5.36	-0.51
Union Bank of India September 2026 Future		-5.57	-0.53
Adani Enterprises Limited September 2026 Future		-5.58	-0.53
Tata Power Company Limited September 2026 Future		-5.64	-0.53
Bharti Airtel Limited September 2026 Future		-5.70	-0.54
Reliance Industries Limited September 2026 Future		-5.79	-0.55
ICICI Bank Limited September 2026 Future		-5.91	-0.56
GMR Airports Limited September 2026 Future		-6.27	-0.59
Steel Authority of India Limited October 2026 Future		-6.81	-0.65
Adani Ports and Special Economic Zone Limited September 2026 Future		-7.54	-0.71
Cipla Limited September 2026 Future		-8.12	-0.77
Info Edge (India) Limited September 2026 Future		-8.39	-0.79
Tata Elxsi Limited September 2026 Future		-8.85	-0.84
RBL Bank Limited September 2026 Future		-8.87	-0.84
Tata Consumer Products Limited September 2026 Future		-8.98	-0.85
Tata Steel Limited September 2026 Future		-9.12	-0.86
Life Insurance Corporation Of India September 2026 Future		-9.38	-0.89
Coal India Limited September 2026 Future		-9.64	-0.91
Hindalco Industries Limited September 2026 Future		-9.91	-0.94
Punjab National Bank September 2026 Future		-10.57	-1.00
Hindustan Uever Limited September 2026 Future		-11.28	-1.07
Bharat Heavy Electricals Limited September 2026 Future		-11.54	-1.09
JSW Steel Limited September 2026 Future		-11.55	-1.09
Jio Financial Services Limited September 2026 Future		-11.75	-1.11
Inox Wind Limited September 2026 Future		-11.84	-1.12
Bharat Electronics Limited September 2026 Future		-12.48	-1.18
Steel Authority of India Limited September 2026 Future		-12.54	-1.19
Container Corporation of India Limited September 2026 Future		-12.58	-1.19
Kotak Mahindra Bank Limited September 2026 Future		-13.23	-1.25
Crompton Greaves Consumer Electricals Limited September 2026 Future		-15.27	-1.45
Indus Towers Limited September 2026 Future		-15.29	-1.45
State Bank of India September 2026 Future		-22.04	-2.09
Adani Green Energy Limited September 2026 Future		-26.55	-2.52
Adani Power Limited September 2026 Future		-27.34	-2.59
PNB Housing Finance Limited September 2026 Future		-28.05	-2.66
NMDC Limited September 2026 Future		-28.87	-2.74
Adani Energy Solutions Limited September 2026 Future		-31.11	-2.95
Manappuram Finance Limited September 2026 Future		-35.24	-3.34
Glenmark Pharmaceuticals Limited September 2026 Future		-36.08	-3.42
HDFC Bank Limited September 2026 Future		-37.75	-3.58
Canara Bank September 2026 Future		-40.41	-3.83
Axis Bank Limited September 2026 Future		-41.00	-3.88
Derivatives
Vodafone Idea Limited September 2026 Future		-52.50	-4.97
Mutual Fund Units
Baroda BNP Paribas Liquid Fund - Direct Growth		80.80	7.66
Net Receivables/(Payables)
Net Receivables / (Payables)		779.27	73.84
182 Days Tbill (MD 19/11/2026)		49.44	4.68
364 Days Tbill (MD 11/03/2027)		48.56	4.60
364 Days Tbill (MD 26/11/2026)	Others - Not Mentioned	24.69	2.34
Treasury Bill
364 Days Tbill (MD 19/03/2027)		24.25	2.30
Clearing Corporation of India Ltd		54.04	5.12
	Total	1055.29	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

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