Mutual Fund

Indian Indices

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17809.6
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40116.17
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2111.28
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25931.2
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20288.92
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7709.32
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BSE Quality
1859.19
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6831.57
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8534.05
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25016.78
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1631.37
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96043.94
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3587.06
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(-1.27 %)
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64195.77
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60951.12
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77233.54
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18220.53
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49206.61
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26742.46
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20384.67
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(-1.79 %)
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404.52
-8.67
(-2.10 %)
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16533.32
-293.03
(-1.74 %)
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11142.48
-226.53
(-1.99 %)
BSE200EQUALW
13357.22
-249.85
(-1.84 %)
BSE250LMC
10604.91
-213.08
(-1.97 %)
BSE250SC
6950.86
-141.74
(-2.00 %)
BSE400MSC
12364.61
-230.42
(-1.83 %)
BSE500
35821.44
-720.91
(-1.97 %)
BSE500MOME50
44051.41
-396.06
(-0.89 %)
BSE500QLTY50
21885.9
-297.05
(-1.34 %)
BSECMINSURAN
2373.77
-45.52
(-1.88 %)
BSEDollex30
6572.94
-178.36
(-2.64 %)
BSEFOCUSMC
25047.9
-498.98
(-1.95 %)
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18369.13
-373.87
(-1.99 %)
BSEINDIADEF
7759.16
-153.99
(-1.95 %)
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3064.05
-22.88
(-0.74 %)
BSENAT
25406.89
-538.58
(-2.08 %)
BSEPOWENERGY
3941.93
-60.56
(-1.51 %)
BSEPREMCONSU
5311.37
-110.95
(-2.05 %)
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14540.35
-276.99
(-1.87 %)
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4320.79
-83.04
(-1.89 %)
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4544.11
-71.77
(-1.55 %)
BSESEN606535
33407
-696.86
(-2.04 %)
BSESENSEX60
32347.64
-687.04
(-2.08 %)
BSESENSEXEW
78151.02
-1674.46
(-2.10 %)
BSESensexN30
41116.8
-774.95
(-1.85 %)
BSESensexN50
85303.83
-1834.10
(-2.10 %)
BSETECk
14492.89
-207.83
(-1.41 %)
BSEUtilities
5825.26
-72.31
(-1.23 %)
DOLLEX
1941.35
-49.55
(-2.49 %)
Dollex 100
2750.53
-72.62
(-2.57 %)
CNX 100
24898.6
-511.05
(-2.01 %)
CNX 200
13779.25
-264.80
(-1.89 %)
CNX Auto
26775.05
-568.45
(-2.08 %)
CNX Bank
56826.8
-1373.90
(-2.36 %)
CNX Commo
9779.75
-127.90
(-1.29 %)
CNX Consum
11631.8
-242.55
(-2.04 %)
CNX DOI
5717.35
-99.25
(-1.71 %)
CNX Energy
38746.75
-441.70
(-1.13 %)
CNX Fin
26348.1
-636.95
(-2.36 %)
CNX FMCG
49007.65
-1218.20
(-2.43 %)
CNX HighBeta
4275.7
-101.40
(-2.32 %)
CNX Infra
9254.05
-199.95
(-2.11 %)
CNX IT
27542.25
-396.90
(-1.42 %)
CNX LVI
24375.1
-431.25
(-1.74 %)
CNX Media
1451
-35.80
(-2.41 %)
CNX Metal
12501.25
-81.50
(-0.65 %)
CNX Midcap
61426.85
-858.45
(-1.38 %)
CNX MNC
32341.45
-652.90
(-1.98 %)
CNX Pharma
25433.75
-243.95
(-0.95 %)
CNX PSE
9806.85
-151.05
(-1.52 %)
CNX PSU Bank
8091.35
-206.95
(-2.49 %)
CNX Realty
876.45
-16.15
(-1.81 %)
CNX Shar 50
4174.6
-58.40
(-1.38 %)
CNX Shar 500
6796.95
-100.35
(-1.45 %)
CNX Smallcap
18816.25
-397.15
(-2.07 %)
CNX SSI
30697
-641.15
(-2.05 %)
CNX_DF
8658.65
-227.05
(-2.56 %)
CNX500
22930.15
-438.70
(-1.88 %)
CPSE
6622.4
-67.75
(-1.01 %)
LIX 15
7344.45
-186.95
(-2.48 %)
LIX15 Midcap
16394.75
-187.90
(-1.13 %)
N500FCQLTY30
9642.6
-174.30
(-1.78 %)
N500MC502525
16218.1
-301.95
(-1.83 %)
N500MOM50
52552.55
-131.20
(-0.25 %)
N500MUCIFFTT
14426.55
-289.90
(-1.97 %)
N500MUCIMFTT
16146.45
-267.15
(-1.63 %)
N5HMFMQVLv50
30590.15
-449.50
(-1.45 %)
NI 15
10845.4
-187.55
(-1.70 %)
NIF Mobility
22267.25
-521.85
(-2.29 %)
NIF100A30
17914.9
-211.10
(-1.16 %)
NIF100EESG
4921.05
-97.20
(-1.94 %)
NIF100ESG
4888
-96.45
(-1.94 %)
NIF100ESGSL
4020.4
-84.00
(-2.05 %)
NIF200A30
25825.9
-148.45
(-0.57 %)
NIF200MOME30
30183.15
-101.95
(-0.34 %)
NIF500HEALTH
20911.1
-229.25
(-1.08 %)
NIF500LMSECW
18102.7
-325.45
(-1.77 %)
NIF500LOWV50
21942.6
-321.70
(-1.44 %)
NIF500MCMQ50
40635.6
-334.35
(-0.82 %)
NIF500QLTY50
19370.45
-271.55
(-1.38 %)
NIF500VAL50
15843.5
-264.35
(-1.64 %)
NIFALV30
26605
-366.60
(-1.36 %)
NIFAQLV30
22737
-341.10
(-1.48 %)
NIFAQVLV30
20086.1
-239.20
(-1.18 %)
NIFCONGLO50
14618.25
-260.20
(-1.75 %)
NIFCOREHOUSE
15452.9
-330.95
(-2.10 %)
NIFCORPMAATR
38134.1
-673.95
(-1.74 %)
NIFEVNAA
3085.4
-49.50
(-1.58 %)
NIFFINSEREXB
31466.1
-766.65
(-2.38 %)
NIFFS2550
28701.05
-703.70
(-2.39 %)
NIFINDFPI150
1537.75
-29.15
(-1.86 %)
NIFINDIADIGI
7940.75
-107.50
(-1.34 %)
NIFINDIAMANU
15758.55
-252.20
(-1.58 %)
NIFINDIANAC
11533.75
-220.05
(-1.87 %)
NIFINFRALOGI
12077.8
-221.90
(-1.80 %)
NIFINTERNET
1315.8
-13.30
(-1.00 %)
NIFMC150M50
61346.3
-437.70
(-0.71 %)
NIFMC150Q50
23656.6
-418.25
(-1.74 %)
NIFMCSELECT
14447.3
-191.15
(-1.31 %)
NIFMICCAP250
24743.1
-448.80
(-1.78 %)
NIFMIDSMLFS
22015.65
-325.25
(-1.46 %)
NIFMIDSMLHC
49884.7
-681.10
(-1.35 %)
NIFMIDSMLITT
9232.25
-164.10
(-1.75 %)
NIFMSC400FF
20240.65
-338.05
(-1.64 %)
NIFMSINDCONS
18477.55
-268.55
(-1.43 %)
NIFNONCYCSMR
15180.6
-303.05
(-1.96 %)
NIFQLV30
16406.95
-264.00
(-1.58 %)
NIFSC250Q50
24613.8
-476.70
(-1.90 %)
NIFTMMOMQ50
42973.6
-273.60
(-0.63 %)
NIFTOP15EW
9638.5
-240.75
(-2.44 %)
NIFTOP20EW
8615.85
-184.70
(-2.10 %)
NIFTOTALMAR
12934.15
-246.90
(-1.87 %)
Nifty CD
37227.25
-482.05
(-1.28 %)
Nifty CM
5366.05
-44.20
(-0.82 %)
NIFTY DEF
9318.65
-163.75
(-1.73 %)
Nifty Health
16144.2
-199.70
(-1.22 %)
Nifty IPO
2262.75
-27.05
(-1.18 %)
Nifty LMC250
16399.45
-290.10
(-1.74 %)
Nifty MCap50
17637.5
-226.55
(-1.27 %)
Nifty MSC400
20775.7
-334.75
(-1.59 %)
NIFTY OILGAS
11000.45
-248.45
(-2.21 %)
Nifty PBI
27625.75
-679.60
(-2.40 %)
Nifty Rural
15197.8
-349.00
(-2.24 %)
Nifty SCap50
9324.15
-207.55
(-2.18 %)
Nifty TG25
13864.7
-212.90
(-1.51 %)
Nifty TL
24854.85
-557.35
(-2.19 %)
Nifty100 EWI
34029.75
-639.20
(-1.84 %)
Nifty100LV30
19875.45
-361.00
(-1.78 %)
Nifty200Q30
19788.95
-339.80
(-1.69 %)
NIFTY200V30
14844.9
-275.75
(-1.82 %)
Nifty50 EWI
32423.3
-622.20
(-1.88 %)
NIFTY500EW
14594.25
-268.70
(-1.81 %)
NiftyAlpha50
53051.75
-315.20
(-0.59 %)
NIFTYCHEM
29193.45
-754.95
(-2.52 %)
NiftyHousing
11894.6
-212.35
(-1.75 %)
NiftyMCap150
22577.4
-334.90
(-1.46 %)
NIFTYRAILPSU
2800.7
-72.05
(-2.51 %)
NIFTYSC500
19991.9
-368.25
(-1.81 %)
NiftySCap250
17626
-327.10
(-1.82 %)
NIFTYSME
13852.65
-214.65
(-1.53 %)
NIFTYTOP10EW
8459.85
-184.20
(-2.13 %)
NiftyTourism
7940.25
-313.75
(-3.80 %)
NIFTYWAVES
1934.25
-32.35
(-1.64 %)
NMSC400MQ100
49724.65
-489.65
(-0.98 %)
NSC250MQ100
46346.9
-808.90
(-1.72 %)
NSEMID
70962.9
-1285.55
(-1.78 %)
NSEQuality30
5462.05
-96.20
(-1.73 %)
NV 20
11875.6
-217.35
(-1.80 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Axis Balanced Advantage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(07/07/2026)	21.5800

Percentage Returns
1 Month Ago	3.6%
3 Months Ago	5.73%
1 Year Ago	2.18%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	216.56	5.78
ICICI Bank Limited	Finance - Banks - Private Sector	201.66	5.38
Reliance Industries Limited	Refineries	180.17	4.80
State Bank of India	Finance - Banks - Public Sector	123.14	3.28
Infosys Limited	IT Consulting & Software	110.79	2.95
Larsen & Toubro Limited	Construction, Contracting & Engineering	107.45	2.87
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	93.05	2.48
Bharti Airtel Limited	Telecom Services	84.46	2.25
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	78.56	2.10
NTPC Limited	Power - Generation/Distribution	68.40	1.82
Sun Pharmaceutical Industries Limited	Pharmaceuticals	65.91	1.76
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	60.19	1.61
Samvardhana Motherson International Limited	Auto Ancl - Electrical	41.28	1.10
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	39.74	1.06
Eternal Limited	E-Commerce/E-Retail	39.66	1.06
Axis Bank Limited	Finance - Banks - Private Sector	37.78	1.01
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	35.45	0.95
SBI Life Insurance Company Limited	Finance - Life Insurance	34.96	0.93
Titan Company Limited	Gems, Jewellery & Precious Metals	34.55	0.92
Varun Beverages Limited	Non-Alcoholic Beverages	32.59	0.87
Pidilite Industries Limited	Chemicals - Speciality	31.72	0.85
Tech Mahindra Limited	IT Consulting & Software	31.66	0.84
Britannia Industries Limited	Food Processing & Packaging	31.13	0.83
Indus Infra Trust	Investment Trust	31.06	0.83
The Phoenix Mills Limited	Realty	30.71	0.82
ITC Limited	Cigarettes & Tobacco Products	30.71	0.82
Tata Power Company Limited	Power - Generation/Distribution	30.26	0.81
InterGlobe Aviation Limited	Airlines	29.92	0.80
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	27.41	0.73
Hindustan Aeronautics Limited	Aerospace & Defense	27.36	0.73
Hindustan Unilever Limited	Personal Care	26.72	0.71
Coforge Limited	IT Consulting & Software	26.58	0.71
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	26.46	0.71
CG Power and Industrial Solutions Limited	Electric Equipment - General	26.25	0.70
Tata Steel Limited	Iron & Steel	25.02	0.67
Doms Industries Limited	Printing/Publishing/Stationery	23.94	0.64
Sona BLW Precision Forgings Limited	Forgings	23.45	0.63
Premier Energies Limited	Electric Equipment - General	22.77	0.61
Divi's Laboratories Limited	Pharmaceuticals	22.67	0.60
PNB Housing Finance Limited	Finance - Housing	21.55	0.57
HDFC Life Insurance Company Limited	Finance - Life Insurance	21.17	0.56
Asian Paints Limited	Paints/Varnishes	20.85	0.56
Grasim Industries Limited	Cement	20.61	0.55
Maruti Suzuki India Limited	Auto - Cars & Jeeps	19.07	0.51
United Spirits Limited	Beverages & Distilleries	17.55	0.47
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	17.21	0.46
Tata Consumer Products Limited	Tea & Coffee	17.04	0.45
Tata Consultancy Services Limited	IT Consulting & Software	16.59	0.44
Hindalco Industries Limited	Aluminium	15.86	0.42
Mankind Pharma Limited	Pharmaceuticals	14.41	0.38
Bharat Petroleum Corporation Limited	Refineries	13.02	0.35
UltraTech Cement Limited	Cement	12.52	0.33
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	12.02	0.32
LG Electronics IndiaÿLtd	Consumer Electronics	11.96	0.32
ITC Hotels Limited	Hotels, Resorts & Restaurants	11.66	0.31
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	11.53	0.31
Cipla Limited	Pharmaceuticals	11.48	0.31
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	10.90	0.29
Torrent Pharmaceuticals Limited	Pharmaceuticals	10.84	0.29
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	10.29	0.27
Dixon Technologies (India) Limited	Consumer Electronics	10.21	0.27
REC Limited	Finance - Term Lending Institutions	9.77	0.26
Tenneco Clean Air India Limited	Auto Ancl - Others	8.89	0.24
RBL Bank Limited	Finance - Banks - Private Sector	8.74	0.23
Eicher Motors Limited	Auto - 2 & 3 Wheelers	8.68	0.23
Tata Motors Ltd	Auto - LCVs/HCVs	8.63	0.23
Computer Age Management Services Limited	Finance & Investments	7.98	0.21
Indus Towers Limited	Telecom Equipment	7.94	0.21
Fortis Healthcare Limited	Hospitals & Medical Services	7.93	0.21
Jyoti CNC Automation Ltd	Engineering - Heavy	7.70	0.21
Mphasis Limited	IT Consulting & Software	7.67	0.20
Exide Industries Limited	Auto Ancl - Batteries	7.31	0.20
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	7.24	0.19
Bharat Heavy Electricals Limited	Engineering - Heavy	7.00	0.19
DLF Limited	Realty	6.54	0.17
PI Industries Limited	Agro Chemicals/Pesticides	5.88	0.16
Max Healthcare Institute Limited	Hospitals & Medical Services	5.78	0.15
Brigade Enterprises Limited	Realty	5.76	0.15
Adani Ports and Special Economic Zone Limited	Port & Port Services	5.40	0.14
Amber Enterprises India Limited	Domestic Appliances	5.26	0.14
Bharat Electronics Limited	Aerospace & Defense	5.21	0.14
Minda Corporation Limited	Auto Ancl - Others	4.98	0.13
Wework India Management Limited	Services - Others	4.68	0.12
Awfis Space Solutions Limited	Infrastructure - General	4.68	0.12
Info Edge (India) Limited	Internet & Catalogue Retail	4.59	0.12
UNO Minda Limited	Auto Ancl - Electrical	4.54	0.12
The Federal Bank Limited	Finance - Banks - Private Sector	4.21	0.11
Avenue Supermarts Limited	Retail - Departmental Stores	4.15	0.11
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	4.13	0.11
Tata Capital Limited	Finance & Investments	3.76	0.10
Bajaj Finserv Limited	Holding Company	3.66	0.10
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	3.05	0.08
Titagarh Rail Systems Limited	Railway Wagons and Wans	2.55	0.07
IndusInd Bank Limited	Finance - Banks - Private Sector	2.05	0.05
Bank of Baroda	Finance - Banks - Public Sector	1.65	0.04
Laurus Labs Limited	Pharmaceuticals	1.62	0.04
Aditya Birla Capital Limited	Finance & Investments	1.46	0.04
Power Grid Corporation of India Limited	Power - Transmission/Equipment	1.21	0.03
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.84	0.02
HCL Technologies Limited	IT Consulting & Software	0.79	0.02
PG Electroplast Limited	Consumer Electronics	0.65	0.02
Biocon Limited	Pharmaceuticals	0.54	0.01
Godrej Properties Limited	Realty	0.44	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.25	0.01
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.17	0.00
Coal India Limited	Mining/Minerals	0.17	0.00
GMR Airports Limited	Airport & Airport Services	0.07	0.00
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.03	0.00
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.02	0.00
Equity
Cummins India Limited	Engines	0.01	0.00
8.4% Muthoot Finance Limited (28/08/2028)		49.74	1.33
8.11% Pilani Investment and Industries Corporation Limited (24/04/2029)		49.65	1.32
8.52% Muthoot Finance Limited (07/04/2028)		41.90	1.12
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033)		39.02	1.04
7.45% Torrent Pharmaceuticals Limited (19/01/2028)		29.64	0.79
7.25% Embassy Office Parks REIT (24/07/2035)		29.24	0.78
8.58% GMR Hyderabad International Airport Limited (28/03/2034)		25.36	0.68
8.75% Bharti Telecom Limited (05/11/2029)		25.24	0.67
8.60% Muthoot Finance Limited (02/03/2028)		24.98	0.67
7.69% REC Limited (31/03/2033)		24.88	0.66
7.60% Poonawalla Fincorp Limited (28/05/2027)		24.82	0.66
7.123% Tata Capital Housing Finance Limited (21/07/2027)		24.76	0.66
7.75% Bharti Telecom Limited (29/02/2028)		24.73	0.66
7.70% Bajaj Finance Limited (07/06/2027)		21.42	0.57
7.88% Muthoot Finance Limited (22/11/2028)		19.66	0.52
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)		14.96	0.40
8.10% Godrej Industries Limited (22/05/2028)		14.92	0.40
7.19% JIO Credit Limited (15/03/2028)		14.78	0.39
7.02% Bajaj Housing Finance Limited (26/05/2028)		14.73	0.39
8.65% TVS Holdings Limited (07/06/2029)		10.01	0.27
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		9.93	0.26
8.4% Narayana Hrudayalaya Limited (15/02/2030)		9.92	0.26
8.3439% HDB Financial Services Limited (05/07/2027)		7.02	0.19
7.64% REC Limited (30/06/2026)		5.00	0.13
8.03% Tata Steel Limited (25/02/2028)		5.00	0.13
8.15% Godrej Properties Limited (03/07/2026)		5.00	0.13
7.9% HDFC Bank Limited (24/08/2026)		5.00	0.13
7.62% National Bank For Agriculture and Rural Development (31/01/2028)		4.98	0.13
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		4.85	0.13
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	1.98	0.05
7.39% Indian Railway Finance Corporation Limited (15/07/2034)		0.98	0.03
Debt
7.98% Bajaj Housing Finance Limited (09/09/2026)		0.50	0.01
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		21.05	0.56
Bank Nifty Index 54000 Call June 2026 Option		0.45	0.01
Bank Nifty Index 55500 Call June 2026 Option		0.41	0.01
GMR Airports Limited June 2026 Future		-0.07	0.00
Apollo Hospitals Enterprise Limited June 2026 Future		-0.10	0.00
Glenmark Pharmaceuticals Limited June 2026 Future		-0.17	0.00
Crompton Greaves Consumer Electricals Limited June 2026 Future		-0.26	-0.01
Godrej Properties Limited June 2026 Future		-0.44	-0.01
Biocon Limited June 2026 Future		-0.54	-0.01
PG Electroplast Limited June 2026 Future		-0.65	-0.02
ICICI Prudential Life Insurance Company Limited June 2026 Future		-0.84	-0.02
Indus Towers Limited June 2026 Future		-0.99	-0.03
Power Grid Corporation of India Limited June 2026 Future		-1.23	-0.03
Aditya Birla Capital Limited June 2026 Future		-1.48	-0.04
Laurus Labs Limited June 2026 Future		-1.64	-0.04
Bank of Baroda June 2026 Future		-1.66	-0.04
Cipla Limited June 2026 Future		-1.84	-0.05
InterGlobe Aviation Limited June 2026 Future		-1.94	-0.05
IndusInd Bank Limited June 2026 Future		-2.07	-0.06
Mphasis Limited June 2026 Future		-2.77	-0.07
ITC Limited June 2026 Future		-3.02	-0.08
Hindustan Unilever Limited June 2026 Future		-3.04	-0.08
Tata Consultancy Services Limited June 2026 Future		-3.43	-0.09
Bajaj Finserv Limited June 2026 Future		-3.69	-0.10
HDFC Life Insurance Company Limited June 2026 Future		-3.82	-0.10
DLF Limited June 2026 Future		-4.09	-0.11
UNO Minda Limited June 2026 Future		-4.60	-0.12
REC Limited June 2026 Future		-4.85	-0.13
Bharat Electronics Limited June 2026 Future		-5.27	-0.14
Adani Ports and Special Economic Zone Limited June 2026 Future		-5.43	-0.14
Maruti Suzuki India Limited June 2026 Future		-5.64	-0.15
Max Healthcare Institute Limited June 2026 Future		-5.84	-0.16
Bharat Heavy Electricals Limited June 2026 Future		-7.06	-0.19
Tata Consumer Products Limited June 2026 Future		-7.15	-0.19
Tata Power Company Limited June 2026 Future		-7.22	-0.19
Bharti Airtel Limited June 2026 Future		-7.36	-0.20
Tata Steel Limited June 2026 Future		-8.40	-0.22
Britannia Industries Limited June 2026 Future		-8.42	-0.22
Eicher Motors Limited June 2026 Future		-8.79	-0.23
Shriram Finance Limited June 2026 Future		-12.07	-0.32
Hindalco Industries Limited June 2026 Future		-12.13	-0.32
Bharat Petroleum Corporation Limited June 2026 Future		-13.15	-0.35
Titan Company Limited June 2026 Future		-15.03	-0.40
Divi's Laboratories Limited June 2026 Future		-15.25	-0.41
CG Power and Industrial Solutions Limited June 2026 Future		-15.26	-0.41
ICICI Bank Limited June 2026 Future		-19.74	-0.53
Grasim Industries Limited June 2026 Future		-20.84	-0.56
TVS Motor Company Limited June 2026 Future		-20.92	-0.56
SBI Life Insurance Company Limited June 2026 Future		-22.37	-0.60
Sun Pharmaceutical Industries Limited June 2026 Future		-23.37	-0.62
Larsen & Toubro Limited June 2026 Future		-28.57	-0.76
Mahindra & Mahindra Limited June 2026 Future		-34.49	-0.92
Reliance Industries Limited June 2026 Future		-40.43	-1.08
State Bank of India June 2026 Future		-46.72	-1.25
Derivatives
HDFC Bank Limited June 2026 Future		-69.24	-1.85
Floating Rate Notes
Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN)		29.99	0.80
7.61% Government of India (09/05/2030)		66.98	1.79
7.53% Tamilnadu State Development Loans (28/01/2037)	Finance & Investments	34.49	0.92
7.54% Bihar State Development Loans (03/09/2033)	Finance & Investments	24.74	0.66
7.1% Government of India (08/04/2034)		20.11	0.54
7.81% Uttar Pradesh State Development Loans (19/10/2034)	Finance & Investments	20.10	0.54
7.22% Maharashtra State Development Loans (26/10/2026)		15.07	0.40
7.62% Tamilnadu State Development Loans (29/03/2027)		5.05	0.13
6.24% Maharashtra State Development Loans (11/08/2026)	Finance & Investments	2.00	0.05
6.73% Kerala State Development Loans (10/06/2028)	Finance & Investments	0.99	0.03
7.42% Tamilnadu State Development Loans (03/04/2034)	Finance & Investments	0.99	0.03
7.34% Government of India (22/04/2064)		0.57	0.02
Government Securities
7.72% Maharashtra State Development Loans (25/05/2034)	Finance & Investments	0.50	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		526.41	14.11
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Auto - 2 & 3 Wheelers	0.09	0.00
91 Days Tbill (MD 04/06/2026)		34.99	0.93
91 Days Tbill (MD 20/08/2026)		34.58	0.92
91 Days Tbill (MD 11/06/2026)		19.97	0.53
364 Days Tbill (MD 23/07/2026)	Others - Not Mentioned	19.84	0.53
Treasury Bill
91 Days Tbill (MD 23/07/2026)		9.92	0.26
Clearing Corporation of India Ltd		64.58	1.72
	Total	3749.83	100.00

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