Mutual Fund

Indian Indices

Sensex
78009.25
-70.71
(-0.09 %)
NSE Index
24366
-29.85
(-0.12 %)
B500DIVL50
3556.36
-27.43
(-0.77 %)
BSE 1000
11072.45
-17.00
(-0.15 %)
BSE 100LCTMC
9218.8
-9.67
(-0.10 %)
BSE Auto
64614.1
-194.19
(-0.30 %)
BSE BasicMat
8666.03
-32.67
(-0.38 %)
BSE Bharat22
8851.91
-86.49
(-0.97 %)
BSE CDGSI
10333.19
-6.34
(-0.06 %)
BSE CPSE
3857.83
-25.22
(-0.65 %)
BSE DFRGI
1715.33
-9.06
(-0.53 %)
BSE DSI
1046.23
-5.08
(-0.48 %)
BSE Energy
11310.1
-50.10
(-0.44 %)
BSE EVI
1024.53
-7.12
(-0.69 %)
BSE Finance
12564.73
-38.89
(-0.31 %)
BSE FOCUSIT
38038.02
-45.18
(-0.12 %)
BSE Ind.Manu
1099.81
-4.46
(-0.40 %)
BSE Industri
16662.95
-18.24
(-0.11 %)
BSE Infra
577.61
-3.38
(-0.58 %)
BSE IPO
18091.43
+ 57.17
(+ 0.32 %)
BSE LVI
1791.16
-3.26
(-0.18 %)
BSE MCSI
18888.89
-24.48
(-0.13 %)
BSE Metal
41547.74
-160.20
(-0.38 %)
BSE Momen
2244.66
-13.35
(-0.59 %)
BSE Oil&Gas
26273.21
-117.87
(-0.45 %)
BSE PBI
19907.82
-12.15
(-0.06 %)
BSE Power
7643.35
-16.03
(-0.21 %)
BSE Quality
1916.99
-3.76
(-0.20 %)
BSE Realty
6997.73
-3.33
(-0.05 %)
BSE SCSI
9087.27
-59.75
(-0.65 %)
BSE Sensex50
25617.23
-32.08
(-0.13 %)
BSE Services
1640.77
-6.46
(-0.39 %)
BSE SME IPO
103533.27
+ 427.22
(+ 0.41 %)
BSE Telecom
3703.77
+ 31.44
(+ 0.86 %)
BSE_Bankex
65270.56
-104.26
(-0.16 %)
BSE_CDS
65702.75
+ 113.98
(+ 0.17 %)
BSE_CGS
80120.02
+ 86.60
(+ 0.11 %)
BSE_FMCG
18293.25
-55.15
(-0.30 %)
BSE_HCS
50975.98
-58.22
(-0.11 %)
BSE_IT
30121.44
-80.02
(-0.26 %)
BSE_PSU
20903.5
-145.39
(-0.69 %)
BSE100ESG
415.51
-0.51
(-0.12 %)
BSE150MC
17275.3
-40.49
(-0.23 %)
BSE200
11471.94
-11.03
(-0.10 %)
BSE200EQUALW
13908.8
-21.08
(-0.15 %)
BSE250LMC
10934.74
-14.76
(-0.13 %)
BSE250SC
7216.68
-30.99
(-0.43 %)
BSE400MSC
12891.56
-38.75
(-0.30 %)
BSE500
36962.93
-61.52
(-0.17 %)
BSE500MOME50
46482.94
-146.64
(-0.31 %)
BSE500QLTY50
22794.45
-90.22
(-0.39 %)
BSECMINSURAN
2348.52
-7.26
(-0.31 %)
BSEDollex30
6711.34
-5.74
(-0.09 %)
BSEFOCUSMC
26405.64
-47.13
(-0.18 %)
BSEIndia150
18921.23
-19.66
(-0.10 %)
BSEINDIADEF
8228.47
+ 15.04
(+ 0.18 %)
BSEINTERNECO
3292.84
-3.22
(-0.10 %)
BSENAT
26147.86
-34.21
(-0.13 %)
BSEPOWENERGY
3900.2
-11.80
(-0.30 %)
BSEPREMCONSU
5606.07
-21.00
(-0.37 %)
BSESECLEADER
15015.22
+ 2.74
(+ 0.02 %)
BSESELECTBG
4504.09
-6.54
(-0.14 %)
BSESELIPO
4866.29
-21.21
(-0.43 %)
BSESEN606535
34342.71
-44.20
(-0.13 %)
BSESENSEX60
33157.6
-38.19
(-0.12 %)
BSESENSEXEW
81120.17
-261.27
(-0.32 %)
BSESensexN30
42911.78
-85.24
(-0.20 %)
BSESensexN50
89532.8
-136.53
(-0.15 %)
BSETECk
15920.04
+ 102.86
(+ 0.65 %)
BSEUtilities
5635.14
-11.75
(-0.21 %)
DOLLEX
2001.45
-1.80
(-0.09 %)
Dollex 100
2834.57
-3.55
(-0.13 %)
CNX 100
25524.85
-40.80
(-0.15 %)
CNX 200
14162.2
-33.25
(-0.23 %)
CNX Auto
29207.9
-184.25
(-0.62 %)
CNX Bank
57491.1
-144.15
(-0.25 %)
CNX Commo
9822.75
-55.30
(-0.55 %)
CNX Consum
12142.85
+ 4.85
(+ 0.03 %)
CNX DOI
5962.7
-42.10
(-0.70 %)
CNX Energy
38554.2
-136.05
(-0.35 %)
CNX Fin
26213.65
-114.30
(-0.43 %)
CNX FMCG
48615.05
-222.25
(-0.45 %)
CNX HighBeta
4501.05
-30.55
(-0.67 %)
CNX Infra
9419.1
+ 25.95
(+ 0.27 %)
CNX IT
31357.75
-96.15
(-0.30 %)
CNX LVI
24911.8
-66.90
(-0.26 %)
CNX Media
1590.1
+ 15.15
(+ 0.96 %)
CNX Metal
12941.7
-92.05
(-0.70 %)
CNX Midcap
63782.15
-339.40
(-0.52 %)
CNX MNC
33626.45
-116.95
(-0.34 %)
CNX Pharma
26445.55
-241.25
(-0.90 %)
CNX PSE
9844.95
-50.00
(-0.50 %)
CNX PSU Bank
8738.8
-50.15
(-0.57 %)
CNX Realty
895.65
-2.75
(-0.30 %)
CNX Shar 50
4366.2
-36.95
(-0.83 %)
CNX Shar 500
7113.75
-40.70
(-0.56 %)
CNX Smallcap
19738.55
-136.55
(-0.68 %)
CNX SSI
31128.25
+ 26.50
(+ 0.08 %)
CNX_DF
8846.65
-10.10
(-0.11 %)
CNX500
23594.9
-63.20
(-0.26 %)
CPSE
6450.25
-49.55
(-0.76 %)
LIX 15
7702.75
-3.50
(-0.04 %)
LIX15 Midcap
17271.95
-158.20
(-0.90 %)
N500FCQLTY30
10234.35
-49.95
(-0.48 %)
N500MC502525
16724
-54.65
(-0.32 %)
N500MOM50
54835.9
-373.50
(-0.67 %)
N500MUCIFFTT
14694.15
+ 10.80
(+ 0.07 %)
N500MUCIMFTT
17011.85
-84.05
(-0.49 %)
N5HMFMQVLv50
31026.3
-271.70
(-0.86 %)
NI 15
11720.15
-24.55
(-0.20 %)
NIF Mobility
23826.15
-96.75
(-0.40 %)
NIF100A30
18379.05
-32.15
(-0.17 %)
NIF100EESG
5125.25
-8.80
(-0.17 %)
NIF100ESG
5090.8
-8.85
(-0.17 %)
NIF100ESGSL
4095.05
-0.50
(-0.01 %)
NIF200A30
26715.25
-207.50
(-0.77 %)
NIF200MOME30
31055.05
-217.80
(-0.69 %)
NIF500HEALTH
21558.8
-90.30
(-0.41 %)
NIF500LMSECW
18703.65
-71.55
(-0.38 %)
NIF500LOWV50
22560
-56.50
(-0.24 %)
NIF500MCMQ50
41866.4
-299.55
(-0.71 %)
NIF500QLTY50
19985.9
-97.60
(-0.48 %)
NIF500VAL50
16099.15
-162.25
(-0.99 %)
NIFALV30
27375
-77.80
(-0.28 %)
NIFAQLV30
23213.45
-123.35
(-0.52 %)
NIFAQVLV30
20399.15
-177.10
(-0.86 %)
NIFCONGLO50
15417.05
-35.15
(-0.22 %)
NIFCOREHOUSE
15859.95
-80.60
(-0.50 %)
NIFCORPMAATR
39550.6
-53.90
(-0.13 %)
NIFEVNAA
3382.45
-18.05
(-0.53 %)
NIFFINSEREXB
32519.95
-336.30
(-1.02 %)
NIFFS2550
28568.5
-131.20
(-0.45 %)
NIFINDFPI150
1583.1
-3.70
(-0.23 %)
NIFINDIADIGI
8817.8
-9.60
(-0.10 %)
NIFINDIAMANU
16545.3
-75.30
(-0.45 %)
NIFINDIANAC
12225.2
-13.95
(-0.11 %)
NIFINFRALOGI
12229.6
+ 12.60
(+ 0.10 %)
NIFINTERNET
1428.35
-10.05
(-0.69 %)
NIFMC150M50
64024.45
-497.15
(-0.77 %)
NIFMC150Q50
24831.15
-61.80
(-0.24 %)
NIFMCSELECT
14971.75
-106.40
(-0.70 %)
NIFMICCAP250
26154.9
+ 19.75
(+ 0.07 %)
NIFMIDSMLFS
22628.95
-215.50
(-0.94 %)
NIFMIDSMLHC
52024.15
-374.95
(-0.71 %)
NIFMIDSMLITT
10079
+ 39.20
(+ 0.39 %)
NIFMSC400FF
20993.8
-103.50
(-0.49 %)
NIFMSINDCONS
19036.35
-5.70
(-0.02 %)
NIFNONCYCSMR
15614.1
-13.95
(-0.08 %)
NIFQLV30
16898.65
-75.80
(-0.44 %)
NIFSC250Q50
25732.35
-111.50
(-0.43 %)
NIFTMMOMQ50
44907.2
-220.35
(-0.48 %)
NIFTOP15EW
9928.2
-13.50
(-0.13 %)
NIFTOP20EW
8990
-18.30
(-0.20 %)
NIFTOTALMAR
13324.85
-33.65
(-0.25 %)
Nifty CD
40612.6
+ 307.80
(+ 0.76 %)
Nifty CM
5289.4
-59.00
(-1.10 %)
NIFTY DEF
9811.75
+ 0.95
(+ 0.00 %)
Nifty Health
16505.3
-76.55
(-0.46 %)
Nifty IPO
2352.1
+ 7.85
(+ 0.33 %)
Nifty LMC250
16911.65
-56.75
(-0.33 %)
Nifty MCap50
18260.65
-135.70
(-0.73 %)
Nifty MSC400
21549.35
-107.40
(-0.49 %)
NIFTY OILGAS
11200.05
-52.50
(-0.46 %)
Nifty PBI
27247.25
-13.30
(-0.04 %)
Nifty Rural
15753.25
-36.20
(-0.22 %)
Nifty SCap50
9873.95
-69.25
(-0.69 %)
Nifty TG25
14709.9
-91.25
(-0.61 %)
Nifty TL
26665.85
-108.10
(-0.40 %)
Nifty100 EWI
35364.3
-137.50
(-0.38 %)
Nifty100LV30
20500.35
-60.30
(-0.29 %)
Nifty200Q30
20897.45
-53.45
(-0.25 %)
NIFTY200V30
15031.5
-133.95
(-0.88 %)
Nifty50 EWI
33360
-125.15
(-0.37 %)
NIFTY500EW
15112.05
-63.85
(-0.42 %)
NiftyAlpha50
56178.55
-434.20
(-0.76 %)
NIFTYCHEM
30725.65
-95.10
(-0.30 %)
NiftyHousing
11940.95
-34.55
(-0.28 %)
NiftyMCap150
23420
-119.35
(-0.50 %)
NIFTYRAILPSU
2876.95
-25.80
(-0.88 %)
NIFTYSC500
20858.4
-64.80
(-0.30 %)
NiftySCap250
18278.8
-87.10
(-0.47 %)
NIFTYSME
14332.55
+ 139.55
(+ 0.98 %)
NIFTYTOP10EW
8678.95
+ 8.80
(+ 0.10 %)
NiftyTourism
8048.15
-25.05
(-0.31 %)
NIFTYWAVES
1942.15
+ 5.20
(+ 0.26 %)
NMSC400MQ100
51916.95
-362.20
(-0.69 %)
NSC250MQ100
48396.9
-225.05
(-0.46 %)
NSEMID
74486.55
-240.10
(-0.32 %)
NSEQuality30
5772.6
-29.80
(-0.51 %)
NV 20
11949.85
-63.90
(-0.53 %)

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Global Indices

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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(14/08/2026)	17.0632

Percentage Returns
1 Month Ago	0.4%
3 Months Ago	1.42%
1 Year Ago	5.48%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Vodafone Idea Limited	Telecom Services	46.40	4.12
Adani Energy Solutions Limited	Power - Transmission/Equipment	41.09	3.65
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	39.94	3.55
Canara Bank	Finance - Banks - Public Sector	39.82	3.54
Axis Bank Limited	Finance - Banks - Private Sector	38.19	3.39
HDFC Bank Limited	Finance - Banks - Private Sector	36.23	3.22
Glenmark Pharmaceuticals Limited	Pharmaceuticals	32.25	2.87
NMDC Limited	Mining/Minerals	31.92	2.84
Adani Green Energy Limited	Power - Generation/Distribution	31.78	2.82
Adani Power Limited	Power - Generation/Distribution	28.43	2.53
PNB Housing Finance Limited	Finance - Housing	26.97	2.40
State Bank of India	Finance - Banks - Public Sector	21.50	1.91
Steel Authority of India Limited	Iron & Steel	20.10	1.79
Bharat Electronics Limited	Aerospace & Defense	19.45	1.73
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	17.02	1.51
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	16.89	1.50
GMR Airports Limited	Airport & Airport Services	15.86	1.41
Indus Towers Limited	Telecom Equipment	15.29	1.36
Tata Elxsi Limited	IT Consulting & Software	13.87	1.23
Adani Ports and Special Economic Zone Limited	Port & Port Services	13.78	1.22
Inox Wind Limited	Engineering - Heavy	13.25	1.18
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	12.81	1.14
Punjab National Bank	Finance - Banks - Public Sector	11.72	1.04
Hindustan Uever Limited	Personal Care	11.60	1.03
Adani Enterprises Limited	Trading & Distributors	11.25	1.00
JSW Steel Limited	Iron & Steel	11.06	0.98
Jio Financial Services Limited	Investment Company	10.91	0.97
Bharat Heavy Electricals Limited	Engineering - Heavy	10.90	0.97
Info Edge (India) Limited	Internet & Catalogue Retail	10.52	0.94
Kaynes Technology India Limited	Electronics - Equipment/Components	9.87	0.88
Hindalco Industries Limited	Aluminium	9.35	0.83
Tata Consumer Products Limited	Tea & Coffee	9.29	0.83
UPL Limited	Agro Chemicals/Pesticides	9.01	0.80
Cipla Limited	Pharmaceuticals	8.89	0.79
RBL Bank Limited	Finance - Banks - Private Sector	8.82	0.78
Larsen & Toubro Limited	Construction, Contracting & Engineering	7.44	0.66
Reliance Industries Limited	Refineries	6.67	0.59
Grasim Industries Limited	Cement	5.97	0.53
ICICI Bank Limited	Finance - Banks - Private Sector	5.83	0.52
Yes Bank Limited	Finance - Banks - Private Sector	5.45	0.48
Tata Steel Limited	Iron & Steel	5.37	0.48
Tata Power Company Limited	Power - Generation/Distribution	5.30	0.47
Union Bank of India	Finance - Banks - Public Sector	5.15	0.46
HDFC Asset Management Company Limited	Finance - Mutual Funds	5.02	0.45
Bharti Airtel Limited	Telecom Services	3.75	0.33
Coal India Limited	Mining/Minerals	3.63	0.32
Ambuja Cements Limited	Cement	3.58	0.32
ITC Limited	Cigarettes & Tobacco Products	3.05	0.27
NTPC Limited	Power - Generation/Distribution	3.02	0.27
Indian Energy Exchange Limited	Exchange Platform	2.99	0.27
Dabur India Limited	Personal Care	2.95	0.26
Godrej Properties Limited	Realty	2.94	0.26
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	2.82	0.25
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	2.72	0.24
Aditya Birla Capital Limited	Finance & Investments	2.63	0.23
AU Small Finance Bank Limited	Finance - Banks - Private Sector	2.51	0.22
Eicher Motors Limited	Auto - 2 & 3 Wheelers	2.27	0.20
Divi's Laboratories Limited	Pharmaceuticals	2.18	0.19
HDFC Life Insurance Company Limited	Finance - Life Insurance	2.17	0.19
Maruti Suzuki India Limited	Auto - Cars & Jeeps	2.14	0.19
Biocon Limited	Pharmaceuticals	2.13	0.19
Bank of India	Finance - Banks - Public Sector	1.79	0.16
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	1.48	0.13
Samvardhana Motherson International Limited	Auto Ancl - Electrical	1.21	0.11
NBCC (India) Limited	Construction, Contracting & Engineering	1.05	0.09
Indian Oil Corporation Limited	Refineries	0.82	0.07
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.72	0.06
PB Fintech Limited	Financial Technologies (Fintech)	0.62	0.05
Pidilite Industries Limited	Chemicals - Speciality	0.48	0.04
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.45	0.04
Bajaj Finserv Limited	Holding Company	0.43	0.04
Alkem Laboratories Limited	Pharmaceuticals	0.36	0.03
Jindal Steel Limited	Steel - Sponge Iron	0.34	0.03
IDFC First Bank Limited	Finance - Banks - Private Sector	0.31	0.03
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.31	0.03
Solar Industries India Limited	Industrial Explosives	0.28	0.02
National Aluminium Company Limited	Aluminium	0.26	0.02
UltraTech Cement Limited	Cement	0.18	0.02
Varun Beverages Limited	Non-Alcoholic Beverages	0.17	0.02
Havells India Limited	Consumer Electronics	0.13	0.01
Ashok Leyland Limited	Auto - LCVs/HCVs	0.08	0.01
Colgate Palmolive (India) Limited	Personal Care	0.06	0.01
Equity
Infosys Limited	IT Consulting & Software	0.05	0.00
Infosys Limited August 2026 Future		-0.05	0.00
Colgate Palmolive (India) Limited August 2026 Future		-0.06	-0.01
Ashok Leyland Limited August 2026 Future		-0.08	-0.01
RBL Bank Limited September 2026 Future		-0.12	-0.01
Havells India Limited August 2026 Future		-0.13	-0.01
Varun Beverages Limited August 2026 Future		-0.17	-0.02
UltraTech Cement Limited August 2026 Future		-0.18	-0.02
NBCC (India) Limited September 2026 Future		-0.19	-0.02
National Aluminium Company Limited August 2026 Future		-0.26	-0.02
Solar Industries India Limited August 2026 Future		-0.28	-0.02
Patanjali Foods Limited August 2026 Future		-0.31	-0.03
IDFC First Bank Limited August 2026 Future		-0.31	-0.03
Jindal Steel Limited August 2026 Future		-0.35	-0.03
Alkem Laboratories Limited August 2026 Future		-0.36	-0.03
Bajaj Finserv Limited August 2026 Future		-0.43	-0.04
TVS Motor Company Limited August 2026 Future		-0.45	-0.04
Pidilite Industries Limited August 2026 Future		-0.49	-0.04
PB Fintech Limited August 2026 Future		-0.62	-0.05
ICICI Prudential Life Insurance Company Limited August 2026 Future		-0.72	-0.06
Indian Oil Corporation Limited August 2026 Future		-0.82	-0.07
NBCC (India) Limited August 2026 Future		-0.87	-0.08
Samvardhana Motherson International Limited August 2026 Future		-1.21	-0.11
The Indian Hotels Company Limited August 2026 Future		-1.48	-0.13
Bharat Electronics Limited September 2026 Future		-1.79	-0.16
Bank of India August 2026 Future		-1.80	-0.16
Maruti Suzuki India Limited August 2026 Future		-2.12	-0.19
Biocon Limited August 2026 Future		-2.14	-0.19
Divi's Laboratories Limited August 2026 Future		-2.18	-0.19
HDFC Life Insurance Company Limited August 2026 Future		-2.18	-0.19
Eicher Motors Limited August 2026 Future		-2.28	-0.20
Yes Bank Limited September 2026 Future		-2.50	-0.22
AU Small Finance Bank Limited August 2026 Future		-2.53	-0.22
Aditya Birla Capital Limited August 2026 Future		-2.64	-0.23
Mahindra & Mahindra Limited August 2026 Future		-2.72	-0.24
Bajaj Finance Limited August 2026 Future		-2.83	-0.25
Godrej Properties Limited August 2026 Future		-2.95	-0.26
Dabur India Limited August 2026 Future		-2.96	-0.26
Yes Bank Limited August 2026 Future		-2.98	-0.27
Indian Energy Exchange Limited August 2026 Future		-3.01	-0.27
NTPC Limited September 2026 Future		-3.01	-0.27
ITC Limited August 2026 Future		-3.06	-0.27
Ambuja Cements Limited August 2026 Future		-3.60	-0.32
Coal India Limited August 2026 Future		-3.64	-0.32
Bharti Airtel Limited August 2026 Future		-3.76	-0.33
HDFC Asset Management Company Limited August 2026 Future		-5.04	-0.45
Union Bank of India August 2026 Future		-5.18	-0.46
Tata Power Company Limited August 2026 Future		-5.31	-0.47
Tata Steel Limited August 2026 Future		-5.40	-0.48
HDFC Bank Limited September 2026 Future		-5.41	-0.48
ICICI Bank Limited August 2026 Future		-5.81	-0.52
Grasim Industries Limited August 2026 Future		-5.98	-0.53
NMDC Limited September 2026 Future		-6.20	-0.55
Reliance Industries Limited August 2026 Future		-6.69	-0.59
Larsen & Toubro Limited August 2026 Future		-7.47	-0.66
RBL Bank Limited August 2026 Future		-8.70	-0.77
Cipla Limited August 2026 Future		-8.91	-0.79
UPL Limited August 2026 Future		-9.06	-0.80
Tata Consumer Products Limited August 2026 Future		-9.34	-0.83
Hindalco Industries Limited August 2026 Future		-9.39	-0.83
Kaynes Technology India Limited August 2026 Future		-9.92	-0.88
Info Edge (India) Limited August 2026 Future		-10.54	-0.94
Jio Financial Services Limited August 2026 Future		-10.95	-0.97
Bharat Heavy Electricals Limited August 2026 Future		-10.95	-0.97
JSW Steel Limited August 2026 Future		-11.12	-0.99
Adani Enterprises Limited August 2026 Future		-11.31	-1.01
Hindustan Uever Limited August 2026 Future		-11.63	-1.03
Punjab National Bank August 2026 Future		-11.78	-1.05
Container Corporation of India Limited August 2026 Future		-12.80	-1.14
Inox Wind Limited August 2026 Future		-13.31	-1.18
Adani Ports and Special Economic Zone Limited August 2026 Future		-13.84	-1.23
Tata Elxsi Limited August 2026 Future		-13.91	-1.24
Indus Towers Limited August 2026 Future		-15.38	-1.37
GMR Airports Limited August 2026 Future		-15.94	-1.42
Crompton Greaves Consumer Electricals Limited August 2026 Future		-16.99	-1.51
Kotak Mahindra Bank Limited August 2026 Future		-17.06	-1.52
Bharat Electronics Limited August 2026 Future		-17.77	-1.58
Steel Authority of India Limited August 2026 Future		-20.13	-1.79
State Bank of India August 2026 Future		-21.61	-1.92
NMDC Limited August 2026 Future		-25.79	-2.29
PNB Housing Finance Limited August 2026 Future		-27.00	-2.40
Adani Power Limited August 2026 Future		-28.57	-2.54
HDFC Bank Limited August 2026 Future		-31.04	-2.76
Adani Green Energy Limited August 2026 Future		-31.94	-2.84
Glenmark Pharmaceuticals Limited August 2026 Future		-32.36	-2.88
Axis Bank Limited August 2026 Future		-38.37	-3.41
Canara Bank August 2026 Future		-39.91	-3.55
Manappuram Finance Limited August 2026 Future		-40.11	-3.56
Adani Energy Solutions Limited August 2026 Future		-41.19	-3.66
Derivatives
Vodafone Idea Limited August 2026 Future		-46.62	-4.14
Mutual Fund Units
Baroda BNP Paribas Liquid Fund - Direct Growth		80.36	7.14
Net Receivables/(Payables)
Net Receivables / (Payables)		804.15	71.46
182 Days Tbill (MD 19/11/2026)		49.20	4.37
364 Days Tbill (MD 11/03/2027)		48.36	4.30
182 Days Tbill (MD 03/09/2026)		24.88	2.21
364 Days Tbill (MD 26/11/2026)	Others - Not Mentioned	24.58	2.18
Treasury Bill
364 Days Tbill (MD 19/03/2027)		24.15	2.15
Clearing Corporation of India Ltd		72.56	6.45
	Total	1125.22	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION