Mutual Fund

Indian Indices

Sensex
84900.71
-331.21
(-0.39 %)
NSE Index
25959.5
-108.65
(-0.42 %)
BSE 1000
11026.04
-53.87
(-0.49 %)
BSE 100LCTMC
9541.14
-46.20
(-0.48 %)
BSE Auto
61103.37
-167.09
(-0.27 %)
BSE BasicMat
7618.53
-89.27
(-1.16 %)
BSE Bharat22
8933.32
-69.40
(-0.77 %)
BSE CDGSI
9937.96
-52.24
(-0.52 %)
BSE CPSE
3761.08
-51.12
(-1.34 %)
BSE DFRGI
1664.04
-7.24
(-0.43 %)
BSE DSI
1026.76
-6.11
(-0.59 %)
BSE Energy
11999.72
-114.99
(-0.95 %)
BSE EVI
1013.89
-7.12
(-0.70 %)
BSE Finance
13056.88
-28.08
(-0.21 %)
BSE FOCUSIT
43299.27
+ 190.96
(+ 0.44 %)
BSE Ind.Manu
1084.36
-8.48
(-0.78 %)
BSE Industri
14733.68
-154.74
(-1.04 %)
BSE Infra
584.94
-2.77
(-0.47 %)
BSE IPO
15541.83
-68.42
(-0.44 %)
BSE LargeCap
9939.36
-49.32
(-0.49 %)
BSE LVI
1879.93
-3.12
(-0.17 %)
BSE MCSI
17387.25
-68.60
(-0.39 %)
BSE Metal
33203.64
-408.33
(-1.21 %)
BSE Midcap
46528.74
-126.97
(-0.27 %)
BSE Momen
2252.45
-14.82
(-0.65 %)
BSE Oil&Gas
28351.59
-285.24
(-1.00 %)
BSE PBI
20824.1
-1.84
(-0.01 %)
BSE Power
6571.32
-78.97
(-1.19 %)
BSE Quality
1846.26
-10.41
(-0.56 %)
BSE Realty
6885.51
-147.50
(-2.10 %)
BSE SCSI
8039.09
-44.84
(-0.55 %)
BSE Sensex50
27091.74
-116.08
(-0.43 %)
BSE Services
1607.45
-8.72
(-0.54 %)
BSE Smallcap
51579.23
-432.43
(-0.83 %)
BSE SME IPO
102311.16
-1542.75
(-1.49 %)
BSE Telecom
3093.52
-16.62
(-0.53 %)
BSE_Bankex
66026.71
-117.97
(-0.18 %)
BSE_CDS
61644.57
-563.92
(-0.91 %)
BSE_CGS
68434.67
-929.34
(-1.34 %)
BSE_FMCG
20253.91
-137.80
(-0.68 %)
BSE_HCS
44202.14
-193.52
(-0.44 %)
BSE_IT
35998.85
+ 124.63
(+ 0.35 %)
BSE_PSU
20216.26
-200.16
(-0.98 %)
BSE100ESG
433.26
-2.01
(-0.46 %)
BSE150MC
16319.58
-57.69
(-0.35 %)
BSE200
11705.05
-54.92
(-0.47 %)
BSE200EQUALW
13244.07
-65.54
(-0.49 %)
BSE250LMC
11093.08
-50.82
(-0.46 %)
BSE250SC
6671.07
-34.93
(-0.52 %)
BSE400MSC
12091.81
-49.69
(-0.41 %)
BSE500
37140.83
-172.16
(-0.46 %)
BSE500MOME50
43534.24
-119.96
(-0.27 %)
BSE500QLTY50
21591.47
-92.96
(-0.43 %)
BSECMINSURAN
2384.57
-4.74
(-0.20 %)
BSEDollex30
7807.83
-77.05
(-0.98 %)
BSEFOCUSMC
24782.82
-155.02
(-0.62 %)
BSEIndia150
19305.99
-90.13
(-0.46 %)
BSEINTERNECO
3189.37
-6.31
(-0.20 %)
BSENAT
27115.58
-126.34
(-0.46 %)
BSEPOWENERGY
3836.35
-38.09
(-0.98 %)
BSEPREMCONSU
5550.63
-40.19
(-0.72 %)
BSESECLEADER
15425.72
-95.44
(-0.61 %)
BSESELECTBG
4481.87
-35.49
(-0.79 %)
BSESELIPO
4812.27
-18.28
(-0.38 %)
BSESEN606535
35152.47
-174.14
(-0.49 %)
BSESENSEX60
34795.68
-156.89
(-0.45 %)
BSESENSEXEW
82197.1
-406.02
(-0.49 %)
BSESensexN30
39358.38
-273.57
(-0.69 %)
BSESensexN50
85637.3
-536.80
(-0.62 %)
BSETECk
18307.34
+ 19.74
(+ 0.11 %)
BSEUtilities
5157.65
-64.79
(-1.24 %)
DOLLEX
2182.91
-23.26
(-1.05 %)
Dollex 100
3142.13
-33.39
(-1.05 %)
CNX 100
26458.25
-134.95
(-0.51 %)
CNX 200
14412.85
-68.65
(-0.47 %)
CNX Auto
27442.2
-95.65
(-0.35 %)
CNX Bank
58835.35
-32.35
(-0.05 %)
CNX Commo
9067.65
-104.35
(-1.14 %)
CNX Consum
12422.2
-78.05
(-0.62 %)
CNX DOI
6192.7
-23.35
(-0.38 %)
CNX Energy
35427.85
-424.55
(-1.18 %)
CNX Fin
27498.65
-67.50
(-0.24 %)
CNX FMCG
55138.15
-366.55
(-0.66 %)
CNX HighBeta
3882
-27.30
(-0.70 %)
CNX Infra
9589.3
-72.15
(-0.75 %)
CNX IT
37037.95
+ 152.60
(+ 0.41 %)
CNX LVI
25502
-88.00
(-0.34 %)
CNX Media
1436.5
-7.70
(-0.53 %)
CNX Metal
10017.9
-124.65
(-1.23 %)
CNX Midcap
60081.6
-194.70
(-0.32 %)
CNX MNC
29915.1
-148.55
(-0.49 %)
CNX Pharma
22492.45
-88.50
(-0.39 %)
CNX PSE
9726.7
-140.35
(-1.42 %)
CNX PSU Bank
8365.75
-12.95
(-0.15 %)
CNX Realty
887
-18.60
(-2.05 %)
CNX Shar 50
4746.95
-12.15
(-0.26 %)
CNX Shar 500
7099.75
-25.20
(-0.35 %)
CNX Smallcap
17696.5
-151.00
(-0.85 %)
CNX SSI
33732.1
-77.20
(-0.23 %)
CNX_DF
10081.7
-8.80
(-0.09 %)
CNX500
23674.55
-115.70
(-0.49 %)
CPSE
6357.5
-86.20
(-1.34 %)
LIX 15
7509.95
-47.10
(-0.62 %)
LIX15 Midcap
16284.35
-130.40
(-0.79 %)
N500FCQLTY30
10752.3
-34.60
(-0.32 %)
N500MC502525
16358.85
-81.20
(-0.49 %)
N500MOM50
53863.3
-363.40
(-0.67 %)
N500MUCIFFTT
14450.8
-94.80
(-0.65 %)
N500MUCIMFTT
15741.15
-137.80
(-0.87 %)
N5HMFMQVLv50
31745.7
-141.35
(-0.44 %)
NI 15
12286.3
-41.15
(-0.33 %)
NIF Mobility
23038.25
-30.20
(-0.13 %)
NIF100A30
18324.5
-161.90
(-0.88 %)
NIF100EESG
5169.95
-17.05
(-0.33 %)
NIF100ESG
5127.55
-17.35
(-0.34 %)
NIF100ESGSL
4316.45
-20.75
(-0.48 %)
NIF200A30
25423.55
-157.15
(-0.61 %)
NIF200MOME30
31641.9
-224.65
(-0.70 %)
NIF500HEALTH
18871.55
-82.45
(-0.44 %)
NIF500LMSECW
17954.85
-88.30
(-0.49 %)
NIF500LOWV50
22727.5
-11.85
(-0.05 %)
NIF500QLTY50
19058.4
-161.05
(-0.84 %)
NIF500VAL50
14821.05
-126.20
(-0.84 %)
NIFALV30
26768.25
-92.25
(-0.34 %)
NIFAQLV30
22823.35
-67.75
(-0.30 %)
NIFAQVLV30
21267.95
-47.75
(-0.22 %)
NIFCOREHOUSE
15656.9
-164.55
(-1.04 %)
NIFCORPMAATR
38058
-274.85
(-0.72 %)
NIFEVNAA
3096.3
-17.95
(-0.58 %)
NIFFINSEREXB
31441.1
-210.90
(-0.67 %)
NIFFS2550
29962.45
-118.30
(-0.39 %)
NIFINDFPI150
1602.6
-9.10
(-0.56 %)
NIFINDIADIGI
9393.65
+ 21.50
(+ 0.23 %)
NIFINDIAMANU
15070.6
-131.00
(-0.86 %)
NIFINDIANAC
12023.85
-85.85
(-0.71 %)
NIFINFRALOGI
11363.5
-132.60
(-1.15 %)
NIFINTERNET
1441.4
-0.45
(-0.03 %)
NIFMC150M50
62688.15
-284.50
(-0.45 %)
NIFMC150Q50
24093.65
-85.55
(-0.35 %)
NIFMCSELECT
13738.5
-112.85
(-0.81 %)
NIFMICCAP250
22908.65
-142.45
(-0.62 %)
NIFMIDSMLFS
20297
-78.70
(-0.39 %)
NIFMIDSMLHC
43514.95
-199.05
(-0.46 %)
NIFMIDSMLITT
10186.75
+ 47.15
(+ 0.47 %)
NIFMSINDCONS
19320.45
-115.45
(-0.59 %)
NIFNONCYCSMR
16322.8
-90.20
(-0.55 %)
NIFQLV30
17600.4
-50.55
(-0.29 %)
NIFSC250Q50
25830.5
+ 1.95
(+ 0.01 %)
NIFTMMOMQ50
42832.05
-235.40
(-0.55 %)
NIFTOP15EW
10949.35
-47.40
(-0.43 %)
NIFTOP20EW
9630.2
-39.05
(-0.40 %)
NIFTOTALMAR
13295.1
-65.65
(-0.49 %)
Nifty CD
37657.5
-436.35
(-1.15 %)
Nifty CM
4695.1
-41.00
(-0.87 %)
NIFTY DEF
7912.8
-203.60
(-2.51 %)
Nifty Health
14745.9
-78.35
(-0.53 %)
Nifty IPO
2067.25
+ 3.50
(+ 0.17 %)
Nifty LMC250
16707.25
-69.75
(-0.42 %)
Nifty MCap50
17092.55
-111.80
(-0.65 %)
Nifty MSC400
20071.2
-87.60
(-0.43 %)
NIFTY OILGAS
12041.65
-102.30
(-0.84 %)
Nifty PBI
28348.45
-48.15
(-0.17 %)
Nifty Rural
16003.9
-87.75
(-0.55 %)
Nifty SCap50
8609.35
-71.35
(-0.82 %)
Nifty TG25
14860.4
-134.20
(-0.89 %)
Nifty TL
25864.1
-60.25
(-0.23 %)
Nifty100 EWI
33512.45
-246.25
(-0.73 %)
Nifty100LV30
20913.45
-60.85
(-0.29 %)
Nifty200Q30
21158.75
-129.20
(-0.61 %)
NIFTY200V30
13940.85
-109.15
(-0.78 %)
Nifty50 EWI
32949.6
-166.50
(-0.50 %)
NIFTY500EW
14166.55
-82.55
(-0.58 %)
NiftyAlpha50
51126.55
-351.20
(-0.68 %)
NIFTYCHEM
28535.25
-378.10
(-1.31 %)
NiftyHousing
11639.7
-99.75
(-0.85 %)
NiftyMCap150
22079.4
-71.75
(-0.32 %)
NiftySCap250
16615.85
-107.90
(-0.65 %)
NIFTYSME
15092.9
-261.50
(-1.70 %)
NIFTYTOP10EW
9935.9
-31.90
(-0.32 %)
NiftyTourism
8848
-81.20
(-0.91 %)
NIFTYWAVES
1946.4
-17.05
(-0.87 %)
NMSC400MQ100
48736.8
-301.75
(-0.62 %)
NSC250MQ100
44310.7
-397.70
(-0.89 %)
NSEMID
67997.45
-671.70
(-0.98 %)
NSEQuality30
5770.65
-21.50
(-0.37 %)
NV 20
13020.55
-40.75
(-0.31 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Baroda BNP Paribas Arbitrage Fund - Direct Plan

Fund	Baroda BNP Paribas Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/11/2025)	17.3964

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	1.62%
1 Year Ago	7.02%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sammaan Capital Limited	Finance - Housing	47.44	3.71
Adani Green Energy Limited	Power - Generation/Distribution	43.37	3.39
ICICI Bank Limited	Finance - Banks - Private Sector	36.92	2.89
IDFC First Bank Limited	Finance - Banks - Private Sector	36.02	2.82
Axis Bank Limited	Finance - Banks - Private Sector	35.13	2.75
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	34.35	2.68
PNB Housing Finance Limited	Finance - Housing	31.63	2.47
JSW Energy Limited	Power - Generation/Distribution	30.38	2.37
Adani Energy Solutions Limited	Power - Transmission/Equipment	28.96	2.26
NMDC Limited	Mining/Minerals	28.55	2.23
Multi Commodity Exchange of India Limited	Exchange Platform	28.42	2.22
Tata Consumer Products Limited	Tea & Coffee	24.54	1.92
Yes Bank Limited	Finance - Banks - Private Sector	23.20	1.81
ITC Limited	Cigarettes & Tobacco Products	22.33	1.75
State Bank of India	Finance - Banks - Public Sector	20.66	1.61
GMR Airports Limited	Airport & Airport Services	20.32	1.59
Exide Industries Limited	Auto Ancl - Batteries	18.63	1.46
Trent Limited	Retail - Apparel/Accessories	18.35	1.43
REC Limited	Finance - Term Lending Institutions	17.25	1.35
Grasim Industries Limited	Cement	16.56	1.29
Adani Ports and Special Economic Zone Limited	Port & Port Services	16.34	1.28
Tata Power Company Limited	Power - Generation/Distribution	15.68	1.23
JSW Steel Limited	Iron & Steel	13.27	1.04
IndusInd Bank Limited	Finance - Banks - Private Sector	13.19	1.03
Hindustan Aeronautics Limited	Aerospace & Defense	12.78	1.00
Tata Consultancy Services Limited	IT Consulting & Software	10.97	0.86
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	10.90	0.85
Bank of Baroda	Finance - Banks - Public Sector	10.67	0.83
Aurobindo Pharma Limited	Pharmaceuticals	10.27	0.80
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	10.01	0.78
Indus Towers Limited	Telecom Equipment	8.90	0.70
Marico Limited	Edible Oils & Solvent Extraction	8.90	0.70
UPL Limited	Agro Chemicals/Pesticides	8.59	0.67
Vedanta Limited	Mining/Minerals	8.40	0.66
Eternal Limited	E-Commerce/E-Retail	8.40	0.66
Bharat Electronics Limited	Aerospace & Defense	8.20	0.64
Sona BLW Precision Forgings Limited	Forgings	8.04	0.63
Patanjali Foods Limited	Edible Oils & Solvent Extraction	8.02	0.63
One 97 Communications Limited	Financial Technologies (Fintech)	7.84	0.61
Prestige Estates Projects Limited	Realty	7.77	0.61
SRF Limited	Chemicals - Others	7.56	0.59
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	7.18	0.56
Divi's Laboratories Limited	Pharmaceuticals	7.14	0.56
Indian Oil Corporation Limited	Refineries	6.63	0.52
DLF Limited	Realty	6.49	0.51
HDFC Bank Limited	Finance - Banks - Private Sector	5.86	0.46
Punjab National Bank	Finance - Banks - Public Sector	5.80	0.45
Canara Bank	Finance - Banks - Public Sector	5.73	0.45
Reliance Industries Limited	Refineries	5.57	0.44
Suzlon Energy Limited	Engineering - Heavy	5.46	0.43
Solar Industries India Limited	Industrial Explosives	5.41	0.42
Nestle India Limited	Food Processing & Packaging	5.40	0.42
UltraTech Cement Limited	Cement	5.02	0.39
LIC Housing Finance Limited	Finance - Housing	3.83	0.30
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	3.74	0.29
Laurus Labs Limited	Pharmaceuticals	3.73	0.29
Britannia Industries Limited	Food Processing & Packaging	3.65	0.29
Dixon Technologies (India) Limited	Consumer Electronics	3.56	0.28
Jio Financial Services Limited	Investment Company	3.32	0.26
Lodha Developers Limited	Realty	2.86	0.22
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.78	0.22
Aditya Birla Capital Limited	Finance & Investments	2.51	0.20
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	2.49	0.19
Titan Company Limited	Gems, Jewellery & Precious Metals	2.43	0.19
Tata Steel Limited	Iron & Steel	2.11	0.17
Housing & Urban Development Corporation Limited	Finance - Term Lending Institutions	2.04	0.16
HFCL Limited	Telecom Equipment	1.99	0.16
Godrej Properties Limited	Realty	1.70	0.13
Pidilite Industries Limited	Chemicals - Speciality	1.66	0.13
Hindustan Petroleum Corporation Limited	Refineries	1.54	0.12
Inox Wind Limited	Engineering - Heavy	1.37	0.11
Info Edge (India) Limited	Internet & Catalogue Retail	1.24	0.10
Steel Authority of India Limited	Iron & Steel	0.96	0.08
HCL Technologies Limited	IT Consulting & Software	0.92	0.07
Lupin Limited	Pharmaceuticals	0.75	0.06
Bank of India	Finance - Banks - Public Sector	0.73	0.06
Ambuja Cements Limited	Cement	0.71	0.06
NCC Limited	Construction, Contracting & Engineering	0.69	0.05
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.67	0.05
Jindal Steel Limited	Steel - Sponge Iron	0.67	0.05
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.64	0.05
Persistent Systems Limited	IT Consulting & Software	0.59	0.05
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.58	0.05
Bajaj Finserv Limited	Holding Company	0.52	0.04
Power Finance Corporation Limited	Finance - Term Lending Institutions	0.42	0.03
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.41	0.03
Oracle Financial Services Software Limited	IT Consulting & Software	0.38	0.03
Adani Enterprises Limited	Trading & Distributors	0.37	0.03
NBCC (India) Limited	Construction, Contracting & Engineering	0.31	0.02
Alkem Laboratories Limited	Pharmaceuticals	0.28	0.02
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.25	0.02
Max Financial Services Limited	Finance & Investments	0.25	0.02
Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	0.21	0.02
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.21	0.02
Varun Beverages Limited	Non-Alcoholic Beverages	0.19	0.02
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.18	0.01
GAIL (India) Limited	Gas Transmission/Marketing	0.12	0.01
Maruti Suzuki India Limited	Auto - Cars & Jeeps	0.08	0.01
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.08	0.01
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	0.08	0.01
Equity
The Phoenix Mills Limited	Realty	0.06	0.00
Debt
6.75% Piramal Finance Limited (26/09/2031)		0.21	0.02
Certificate of Deposits
National Bank For Agriculture and Rural Development (13/03/2026)		48.92	3.82
The Phoenix Mills Limited November 2025 Future		-0.06	0.00
Bajaj Finance Limited November 2025 Future		-0.08	-0.01
Manappuram Finance Limited November 2025 Future		-0.08	-0.01
Maruti Suzuki India Limited November 2025 Future		-0.08	-0.01
GAIL (India) Limited November 2025 Future		-0.12	-0.01
IIFL Finance Limited November 2025 Future		-0.18	-0.01
Varun Beverages Limited November 2025 Future		-0.19	-0.02
Indian Railway Finance Corporation Limited November 2025 Future		-0.21	-0.02
Mahindra & Mahindra Limited November 2025 Future		-0.21	-0.02
Max Financial Services Limited November 2025 Future		-0.25	-0.02
APL Apollo Tubes Limited November 2025 Future		-0.25	-0.02
Alkem Laboratories Limited November 2025 Future		-0.28	-0.02
NBCC (India) Limited November 2025 Future		-0.31	-0.02
Adani Enterprises Limited November 2025 Future		-0.37	-0.03
Oracle Financial Services Software Limited November 2025 Future		-0.38	-0.03
Container Corporation of India Limited November 2025 Future		-0.41	-0.03
Power Finance Corporation Limited November 2025 Future		-0.42	-0.03
Bajaj Finserv Limited November 2025 Future		-0.53	-0.04
Delhivery Limited November 2025 Future		-0.58	-0.05
Persistent Systems Limited November 2025 Future		-0.59	-0.05
Glenmark Pharmaceuticals Limited November 2025 Future		-0.64	-0.05
Jindal Steel Limited November 2025 Future		-0.67	-0.05
The Indian Hotels Company Limited November 2025 Future		-0.67	-0.05
NCC Limited November 2025 Future		-0.69	-0.05
Ambuja Cements Limited November 2025 Future		-0.72	-0.06
Bank of India November 2025 Future		-0.73	-0.06
Lupin Limited November 2025 Future		-0.76	-0.06
HCL Technologies Limited November 2025 Future		-0.92	-0.07
Steel Authority of India Limited November 2025 Future		-0.97	-0.08
Info Edge (India) Limited November 2025 Future		-1.24	-0.10
Inox Wind Limited November 2025 Future		-1.38	-0.11
Hindustan Petroleum Corporation Limited November 2025 Future		-1.54	-0.12
Pidilite Industries Limited November 2025 Future		-1.67	-0.13
Godrej Properties Limited November 2025 Future		-1.71	-0.13
HFCL Limited November 2025 Future		-2.00	-0.16
Housing & Urban Development Corporation Limited November 2025 Future		-2.04	-0.16
Tata Steel Limited November 2025 Future		-2.12	-0.17
Titan Company Limited November 2025 Future		-2.44	-0.19
Crompton Greaves Consumer Electricals Limited November 2025 Future		-2.51	-0.20
Aditya Birla Capital Limited November 2025 Future		-2.53	-0.20
Petronet LNG Limited November 2025 Future		-2.80	-0.22
Lodha Developers Limited November 2025 Future		-2.87	-0.22
Jio Financial Services Limited November 2025 Future		-3.33	-0.26
Dixon Technologies (India) Limited November 2025 Future		-3.58	-0.28
Britannia Industries Limited November 2025 Future		-3.67	-0.29
Laurus Labs Limited November 2025 Future		-3.75	-0.29
Apollo Hospitals Enterprise Limited November 2025 Future		-3.76	-0.29
LIC Housing Finance Limited November 2025 Future		-3.84	-0.30
UltraTech Cement Limited November 2025 Future		-5.04	-0.39
Nestle India Limited November 2025 Future		-5.44	-0.43
Solar Industries India Limited November 2025 Future		-5.45	-0.43
Suzlon Energy Limited November 2025 Future		-5.49	-0.43
Reliance Industries Limited November 2025 Future		-5.61	-0.44
Canara Bank November 2025 Future		-5.76	-0.45
Punjab National Bank November 2025 Future		-5.82	-0.46
HDFC Bank Limited November 2025 Future		-5.90	-0.46
DLF Limited November 2025 Future		-6.53	-0.51
Indian Oil Corporation Limited November 2025 Future		-6.66	-0.52
Divi's Laboratories Limited November 2025 Future		-7.20	-0.56
Hindustan Zinc Limited November 2025 Future		-7.21	-0.56
SRF Limited November 2025 Future		-7.60	-0.59
Prestige Estates Projects Limited November 2025 Future		-7.82	-0.61
One 97 Communications Limited November 2025 Future		-7.87	-0.61
Sona BLW Precision Forgings Limited November 2025 Future		-8.07	-0.63
Patanjali Foods Limited November 2025 Future		-8.08	-0.63
Bharat Electronics Limited November 2025 Future		-8.25	-0.64
Vedanta Limited November 2025 Future		-8.45	-0.66
Eternal Limited November 2025 Future		-8.46	-0.66
UPL Limited November 2025 Future		-8.65	-0.68
Marico Limited November 2025 Future		-8.96	-0.70
Indus Towers Limited November 2025 Future		-8.96	-0.70
Kotak Mahindra Bank Limited November 2025 Future		-10.07	-0.79
Aurobindo Pharma Limited November 2025 Future		-10.35	-0.81
Bank of Baroda November 2025 Future		-10.72	-0.84
Kalyan Jewellers India Limited November 2025 Future		-10.97	-0.86
Tata Consultancy Services Limited November 2025 Future		-11.03	-0.86
Hindustan Aeronautics Limited November 2025 Future		-12.86	-1.01
IndusInd Bank Limited November 2025 Future		-13.24	-1.04
JSW Steel Limited November 2025 Future		-13.34	-1.04
Tata Power Company Limited November 2025 Future		-15.74	-1.23
Adani Ports and Special Economic Zone Limited November 2025 Future		-16.44	-1.28
Grasim Industries Limited November 2025 Future		-16.63	-1.30
REC Limited November 2025 Future		-17.33	-1.35
Trent Limited November 2025 Future		-18.42	-1.44
Exide Industries Limited November 2025 Future		-18.70	-1.46
GMR Airports Limited November 2025 Future		-20.42	-1.60
State Bank of India November 2025 Future		-20.79	-1.62
ITC Limited November 2025 Future		-22.47	-1.76
Yes Bank Limited November 2025 Future		-23.31	-1.82
Tata Consumer Products Limited November 2025 Future		-24.69	-1.93
Multi Commodity Exchange of India Limited November 2025 Future		-28.59	-2.23
NMDC Limited November 2025 Future		-28.65	-2.24
Adani Energy Solutions Limited November 2025 Future		-29.11	-2.28
JSW Energy Limited November 2025 Future		-30.57	-2.39
PNB Housing Finance Limited November 2025 Future		-31.75	-2.48
Shriram Finance Limited November 2025 Future		-34.38	-2.69
Axis Bank Limited November 2025 Future		-35.36	-2.76
IDFC First Bank Limited November 2025 Future		-36.23	-2.83
ICICI Bank Limited November 2025 Future		-37.16	-2.90
Adani Green Energy Limited November 2025 Future		-43.58	-3.41
Derivatives
Sammaan Capital Limited November 2025 Future		-47.78	-3.73
Baroda BNP Paribas Money Market Fund- Dr Gr		239.20	18.70
Mutual Fund Units
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr		26.08	2.04
Net Receivables/(Payables)
Net Receivables / (Payables)		909.12	71.00
Clearing Corporation of India Ltd		60.78	4.75
	Total	1279.43	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION