Mutual Fund

Indian Indices

Sensex
79809.65
-270.92
(-0.34 %)
NSE Index
24426.85
-74.05
(-0.30 %)
BSE 1000
10511.3
-35.34
(-0.34 %)
BSE 100LCTMC
9008.52
-29.93
(-0.33 %)
BSE Auto
55959.85
-473.13
(-0.84 %)
BSE BasicMat
7633
-20.94
(-0.27 %)
BSE Bharat22
8193.05
+ 31.29
(+ 0.38 %)
BSE CDGSI
9737.9
-39.14
(-0.40 %)
BSE CPSE
3572.39
-6.50
(-0.18 %)
BSE DFRGI
1554.15
-10.74
(-0.69 %)
BSE DSI
967.57
+ 0.24
(+ 0.02 %)
BSE Energy
10943.79
-112.15
(-1.01 %)
BSE EVI
893.54
-4.39
(-0.49 %)
BSE Finance
12086.93
-45.31
(-0.37 %)
BSE FOCUSIT
41091.46
-394.89
(-0.95 %)
BSE Ind.Manu
1024.22
-0.68
(-0.07 %)
BSE Industri
14174.43
+ 30.02
(+ 0.21 %)
BSE Infra
560.98
-2.26
(-0.40 %)
BSE IPO
15996.43
-71.78
(-0.45 %)
BSE LargeCap
9394.63
-31.05
(-0.33 %)
BSE LVI
1809.59
+ 2.21
(+ 0.12 %)
BSE MCSI
16164.27
-36.49
(-0.23 %)
BSE Metal
30388.49
-174.19
(-0.57 %)
BSE Midcap
44642.31
-183.93
(-0.41 %)
BSE Momen
2162.69
-7.04
(-0.32 %)
BSE Oil&Gas
25540
-197.34
(-0.77 %)
BSE PBI
19114.21
-46.24
(-0.24 %)
BSE Power
6392.75
+ 4.38
(+ 0.07 %)
BSE Quality
1786.92
+ 2.53
(+ 0.14 %)
BSE Realty
6764.68
-91.00
(-1.33 %)
BSE SCSI
7658.4
-32.83
(-0.43 %)
BSE Sensex50
25478.32
-85.21
(-0.33 %)
BSE Services
1526.46
-9.70
(-0.63 %)
BSE Smallcap
51449.23
-150.28
(-0.29 %)
BSE SME IPO
106590.89
-801.73
(-0.75 %)
BSE Telecom
2778.8
+ 0.03
(+ 0.00 %)
BSE_Bankex
60025.39
-88.02
(-0.15 %)
BSE_CDS
60638.17
+ 205.80
(+ 0.34 %)
BSE_CGS
65417.08
+ 142.85
(+ 0.22 %)
BSE_FMCG
20610.64
+ 184.37
(+ 0.90 %)
BSE_HCS
43622.7
-71.35
(-0.16 %)
BSE_IT
34437.32
-327.64
(-0.94 %)
BSE_PSU
18319.45
-46.70
(-0.25 %)
BSE100ESG
408.29
-1.31
(-0.32 %)
BSE150MC
15525.18
-69.90
(-0.45 %)
BSE200
11048.51
-39.12
(-0.35 %)
BSE200EQUALW
12581.77
-48.05
(-0.38 %)
BSE250LMC
10493.85
-37.38
(-0.35 %)
BSE250SC
6616.74
-16.67
(-0.25 %)
BSE400MSC
11668.55
-44.34
(-0.38 %)
BSE500
35287.71
-122.01
(-0.34 %)
BSE500MOME50
41941.83
-127.39
(-0.30 %)
BSE500QLTY50
20938.6
+ 23.20
(+ 0.11 %)
BSECMINSURAN
2225.58
-24.09
(-1.07 %)
BSEDollex30
7425.2
-77.54
(-1.03 %)
BSEFOCUSMC
22983.93
-20.84
(-0.09 %)
BSEIndia150
18193.47
-60.01
(-0.33 %)
BSEINTERNECO
3003.31
-29.90
(-0.99 %)
BSENAT
25556.76
-81.42
(-0.32 %)
BSEPOWENERGY
3586.41
-24.60
(-0.68 %)
BSEPREMCONSU
5443.55
-41.29
(-0.75 %)
BSESECLEADER
14852.78
-39.58
(-0.27 %)
BSESELECTBG
4152.92
-32.39
(-0.77 %)
BSESELIPO
4824.56
-35.02
(-0.72 %)
BSESEN606535
33241.22
-112.72
(-0.34 %)
BSESENSEX60
32821.89
-111.35
(-0.34 %)
BSESENSEXEW
77823.55
-25.67
(-0.03 %)
BSESensexN30
37639.14
-127.40
(-0.34 %)
BSESensexN50
81474.64
-204.31
(-0.25 %)
BSETECk
17014.53
-97.32
(-0.57 %)
BSEUtilities
5066
-23.62
(-0.46 %)
DOLLEX
2084.49
-22.06
(-1.05 %)
Dollex 100
2996.03
-30.65
(-1.01 %)
CNX 100
25003.05
-75.45
(-0.30 %)
CNX 200
13575.1
-47.15
(-0.35 %)
CNX Auto
24960.85
-222.65
(-0.88 %)
CNX Bank
53655.65
-164.70
(-0.31 %)
CNX Commo
8571.8
-38.95
(-0.45 %)
CNX Consum
12059.35
-4.50
(-0.04 %)
CNX DOI
5814.3
-8.15
(-0.14 %)
CNX Energy
33638.65
-44.20
(-0.13 %)
CNX Fin
25567.7
-72.60
(-0.28 %)
CNX FMCG
56141.85
+ 528.90
(+ 0.95 %)
CNX HighBeta
3457.7
-10.40
(-0.30 %)
CNX Infra
8873.1
-31.60
(-0.35 %)
CNX IT
35181.25
-307.50
(-0.87 %)
CNX LVI
24793
+ 14.65
(+ 0.06 %)
CNX Media
1612
+ 5.65
(+ 0.35 %)
CNX Metal
9154.8
-55.70
(-0.60 %)
CNX Midcap
55727.4
-320.10
(-0.57 %)
CNX MNC
29337.55
+ 64.55
(+ 0.22 %)
CNX Pharma
21804.05
-4.30
(-0.02 %)
CNX PSE
9202.45
-19.85
(-0.22 %)
CNX PSU Bank
6756.05
-22.85
(-0.34 %)
CNX Realty
870.75
-11.75
(-1.33 %)
CNX Shar 500
6991.1
-13.50
(-0.19 %)
CNX Smallcap
17227
-67.35
(-0.39 %)
CNX SSI
31771.35
-113.70
(-0.36 %)
CNX500
22462.95
-78.70
(-0.35 %)
CPSE
6142
+ 4.45
(+ 0.07 %)
LIX 15
6857.55
-8.50
(-0.12 %)
LIX15 Midcap
14664.75
-145.00
(-0.98 %)
N500MC502525
15627.45
-57.75
(-0.37 %)
N500MOM50
50200.35
-248.60
(-0.49 %)
N500MUCIFFTT
13551.6
-74.30
(-0.55 %)
N500MUCIMFTT
14882.5
-75.80
(-0.51 %)
N5HMFMQVLv50
29999.3
+ 52.15
(+ 0.17 %)
NI 15
11634.85
-90.05
(-0.77 %)
NIF Mobility
21339.45
-151.00
(-0.70 %)
NIF100A30
17947
-57.80
(-0.32 %)
NIF100ESGSL
4109.25
-19.85
(-0.48 %)
NIF200A30
24381.25
-142.70
(-0.58 %)
NIF200MOME30
29637.3
-115.40
(-0.39 %)
NIF500LMSECW
17214.65
-67.60
(-0.39 %)
NIF500LOWV50
21702.25
+ 3.25
(+ 0.01 %)
NIF500QLTY50
18516.2
+ 13.45
(+ 0.07 %)
NIF500VAL50
13571.75
-31.85
(-0.23 %)
NIFALV30
26119.4
+ 13.80
(+ 0.05 %)
NIFAQLV30
22243.85
+ 95.30
(+ 0.43 %)
NIFAQVLV30
20625.95
+ 28.65
(+ 0.14 %)
NIFCOREHOUSE
16025.95
+ 4.55
(+ 0.03 %)
NIFCORPMAATR
35490.1
-285.25
(-0.80 %)
NIFEVNAA
2977
-9.75
(-0.33 %)
NIFFINSEREXB
28267.6
-183.45
(-0.64 %)
NIFFS2550
27476.35
-85.75
(-0.31 %)
NIFINDIADIGI
8862.85
-82.50
(-0.92 %)
NIFINDIAMANU
14236.85
-35.35
(-0.25 %)
NIFINDIANAC
11842.35
-75.10
(-0.63 %)
NIFMC150M50
59410.45
-358.35
(-0.60 %)
NIFMC150Q50
23646.2
-40.55
(-0.17 %)
NIFMCSELECT
12450.2
-84.95
(-0.68 %)
NIFMICCAP250
22997
-38.00
(-0.16 %)
NIFMIDSMLFS
17442
-167.85
(-0.95 %)
NIFMIDSMLHC
43313.6
-155.65
(-0.36 %)
NIFMIDSMLITT
9326.05
-44.70
(-0.48 %)
NIFMSINDCONS
19252.1
-31.30
(-0.16 %)
NIFNONCYCSMR
16393.8
+ 48.50
(+ 0.30 %)
NIFQLV30
17138.95
+ 80.05
(+ 0.47 %)
NIFSC250Q50
26144.65
-82.25
(-0.31 %)
NIFTOP15EW
10121.65
-22.70
(-0.22 %)
NIFTOP20EW
9005.1
-10.90
(-0.12 %)
NIFTOTALMAR
12641.45
-43.40
(-0.34 %)
Nifty CD
38590.95
+ 56.35
(+ 0.15 %)
Nifty CM
4092.35
-76.40
(-1.83 %)
NIFTY DEF
7410.25
+ 14.20
(+ 0.19 %)
Nifty Health
14350.3
-25.30
(-0.18 %)
Nifty IPO
2128.05
-10.80
(-0.50 %)
Nifty LMC250
15745.15
-67.10
(-0.42 %)
Nifty MCap50
15714.75
-102.60
(-0.65 %)
Nifty MSC400
19232.3
-90.60
(-0.47 %)
NIFTY OILGAS
10789.75
-110.25
(-1.01 %)
Nifty PBI
26058.2
-15.85
(-0.06 %)
Nifty Rural
14971.85
+ 3.95
(+ 0.03 %)
Nifty SCap50
8261.55
-36.00
(-0.43 %)
Nifty TG25
14726.4
-3.45
(-0.02 %)
Nifty TL
24193.8
-183.50
(-0.75 %)
Nifty100 EWI
32034.85
-65.20
(-0.20 %)
Nifty100LV30
20248.8
+ 29.85
(+ 0.15 %)
Nifty200Q30
20377.05
+ 35.30
(+ 0.17 %)
NIFTY200V30
12405.55
-38.05
(-0.31 %)
Nifty50 EWI
31096.1
-37.35
(-0.12 %)
NIFTY500EW
13873.45
-51.60
(-0.37 %)
NiftyAlpha50
49066.25
-394.65
(-0.80 %)
NiftyHousing
11194.65
-17.15
(-0.15 %)
NiftyMCap150
20750.3
-114.45
(-0.55 %)
NiftySCap250
16506.15
-53.50
(-0.32 %)
NIFTYTOP10EW
9255.15
-10.05
(-0.11 %)
NiftyTourism
9020
-82.85
(-0.91 %)
NMSC400MQ100
46704
-130.05
(-0.28 %)
NSC250MQ100
44043.75
-15.95
(-0.04 %)
NSEMID
65745.75
-194.55
(-0.30 %)
NSEQuality30
5581
+ 7.20
(+ 0.13 %)
NV 20
12489.8
-20.20
(-0.16 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Balanced Advantage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(28/08/2025)	20.6800

Percentage Returns
1 Month Ago	-0.52%
3 Months Ago	-0.62%
1 Year Ago	1.87%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	199.64	5.82
HDFC Bank Limited	Finance - Banks - Private Sector	196.77	5.73
ICICI Bank Limited	Finance - Banks - Private Sector	145.67	4.25
State Bank of India	Finance - Banks - Public Sector	138.19	4.03
Infosys Limited	IT Consulting & Software	109.70	3.20
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	90.66	2.64
Larsen & Toubro Limited	Construction, Contracting & Engineering	82.26	2.40
Bharti Airtel Limited	Telecom Services	75.40	2.20
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	68.02	1.98
Tata Consultancy Services Limited	IT Consulting & Software	55.41	1.61
NTPC Limited	Power - Generation/Distribution	47.15	1.37
Sun Pharmaceutical Industries Limited	Pharmaceuticals	44.25	1.29
ITC Limited	Cigarettes & Tobacco Products	43.82	1.28
SBI Life Insurance Company Limited	Finance - Life Insurance	36.93	1.08
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	35.42	1.03
Cipla Limited	Pharmaceuticals	31.61	0.92
Pidilite Industries Limited	Chemicals - Speciality	30.70	0.89
Indus Infra Trust	Investment Trust	28.70	0.84
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	27.07	0.79
InterGlobe Aviation Limited	Airlines	26.64	0.78
Bharat Petroleum Corporation Limited	Refineries	25.34	0.74
Samvardhana Motherson International Limited	Auto Ancl - Electrical	25.06	0.73
Indian Bank	Finance - Banks - Public Sector	24.03	0.70
HDFC Life Insurance Company Limited	Finance - Life Insurance	23.87	0.70
Titan Company Limited	Gems, Jewellery & Precious Metals	23.85	0.70
Kaynes Technology India Limited	Electronics - Equipment/Components	22.94	0.67
Tata Power Company Limited	Power - Generation/Distribution	22.81	0.66
Coforge Limited	IT Consulting & Software	22.81	0.66
Varun Beverages Limited	Non-Alcoholic Beverages	22.17	0.65
Mankind Pharma Limited	Pharmaceuticals	22.15	0.65
PI Industries Limited	Agro Chemicals/Pesticides	21.57	0.63
Tata Motors Limited	Auto - LCVs/HCVs	21.46	0.63
Hindustan Aeronautics Limited	Aerospace & Defense	20.88	0.61
Premier Energies Limited	Electric Equipment - General	20.74	0.60
PNB Housing Finance Limited	Finance - Housing	20.46	0.60
Hindalco Industries Limited	Aluminium	20.28	0.59
Cummins India Limited	Engines	20.14	0.59
Doms Industries Limited	Printing/Publishing/Stationery	19.99	0.58
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	19.68	0.57
REC Limited	Finance - Term Lending Institutions	19.14	0.56
Tata Steel Limited	Iron & Steel	18.79	0.55
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	18.66	0.54
Divi's Laboratories Limited	Pharmaceuticals	17.34	0.51
HCL Technologies Limited	IT Consulting & Software	16.84	0.49
Bharat Electronics Limited	Aerospace & Defense	16.47	0.48
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	15.51	0.45
CG Power and Industrial Solutions Limited	Electric Equipment - General	15.36	0.45
Grasim Industries Limited	Cement	15.26	0.44
Torrent Pharmaceuticals Limited	Pharmaceuticals	14.94	0.44
Max Healthcare Institute Limited	Hospitals & Medical Services	14.83	0.43
United Spirits Limited	Beverages & Distilleries	13.96	0.41
Jyoti CNC Automation Ltd	Engineering - Heavy	13.33	0.39
Tech Mahindra Limited	IT Consulting & Software	11.05	0.32
Hindustan Unilever Limited	Personal Care	10.89	0.32
Brigade Enterprises Limited	Realty	10.87	0.32
UltraTech Cement Limited	Cement	10.21	0.30
Avenue Supermarts Limited	Retail - Departmental Stores	10.15	0.30
Siemens Energy India Limited	Electric Equipment - General	9.97	0.29
Tata Consumer Products Limited	Tea & Coffee	9.81	0.29
DLF Limited	Realty	8.69	0.25
Coal India Limited	Mining/Minerals	8.57	0.25
UNO Minda Limited	Auto Ancl - Electrical	7.84	0.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.83	0.23
Emcure Pharmaceuticals Limited	Pharmaceuticals	7.21	0.21
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	7.06	0.21
Info Edge (India) Limited	Internet & Catalogue Retail	6.34	0.18
Eicher Motors Limited	Auto - 2 & 3 Wheelers	6.22	0.18
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.82	0.17
Steel Authority of India Limited	Iron & Steel	5.25	0.15
Aditya Infotech Limited	IT Equipments & Peripherals	5.12	0.15
Mphasis Limited	IT Consulting & Software	4.91	0.14
The Federal Bank Limited	Finance - Banks - Private Sector	4.55	0.13
Bharat Heavy Electricals Limited	Engineering - Heavy	4.01	0.12
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	2.97	0.09
Titagarh Rail Systems Limited	Railway Wagons and Wans	2.65	0.08
IndusInd Bank Limited	Finance - Banks - Private Sector	2.35	0.07
Lupin Limited	Pharmaceuticals	1.97	0.06
Bajaj Finserv Limited	Holding Company	1.85	0.05
L&T Finance Limited	Finance & Investments	1.72	0.05
TBO Tek Limited	IT Consulting & Software	1.56	0.05
Bank of Baroda	Finance - Banks - Public Sector	1.11	0.03
Canara Bank	Finance - Banks - Public Sector	1.09	0.03
Laurus Labs Limited	Pharmaceuticals	1.04	0.03
Aditya Birla Capital Limited	Finance & Investments	1.03	0.03
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.03	0.03
PG Electroplast Limited	Consumer Electronics	0.97	0.03
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.96	0.03
Nestle India Limited	Food Processing & Packaging	0.89	0.03
360 One WAM Limited	Finance & Investments	0.79	0.02
Indus Towers Limited	Telecom Equipment	0.62	0.02
Exide Industries Limited	Auto Ancl - Batteries	0.55	0.02
Biocon Limited	Pharmaceuticals	0.49	0.01
Ambuja Cements Limited	Cement	0.39	0.01
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	0.34	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.29	0.01
GPT Healthcare Limited	Hospitals & Medical Services	0.27	0.01
Sona BLW Precision Forgings Limited	Forgings	0.19	0.01
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.16	0.00
Aurobindo Pharma Limited	Pharmaceuticals	0.13	0.00
Life Insurance Corporation Of India	Finance - Life Insurance	0.13	0.00
GMR Airports Limited	Airport & Airport Services	0.06	0.00
Equity
Vedant Fashions Limited	Retail - Apparel/Accessories	0.00	0.00
8.4% Muthoot Finance Limited (28/08/2028)		50.66	1.48
8.52% Muthoot Finance Limited (07/04/2028)		42.58	1.24
6.81% REC Limited (30/04/2036)		39.31	1.15
7.25% Embassy Office Parks REIT (24/07/2035)		30.04	0.88
8.75% Bharti Telecom Limited (05/11/2029)		26.18	0.76
7.69% REC Limited (31/03/2033)		25.90	0.75
8.65% Bharti Telecom Limited (05/11/2027)		25.67	0.75
7.47% Small Industries Dev Bank of India (05/09/2029)		25.62	0.75
7.44% Power Finance Corporation Limited (15/01/2030)		25.57	0.75
8.58% GMR Hyderabad International Airport Limited (28/03/2034)		25.51	0.74
7.44% Power Finance Corporation Limited (11/06/2027)		25.37	0.74
7.60% Bajaj Finance Limited (11/02/2030)		25.33	0.74
8.75% Shriram Finance Limited (05/10/2026)		25.29	0.74
7.123% Tata Capital Housing Finance Limited (21/07/2027)		25.12	0.73
6.87% REC Limited (31/05/2030)		25.06	0.73
9.2% 360 One Prime Limited (05/09/2025)		25.03	0.73
7.60% Poonawalla Fincorp Limited (28/05/2027)		25.03	0.73
7.70% Bajaj Finance Limited (07/06/2027)		21.74	0.63
8.10% Godrej Industries Limited (22/05/2028)		15.24	0.44
7.15% Indian Railway Finance Corporation Limited (14/11/2039)		15.13	0.44
7.19% JIO Credit Limited (15/03/2028)		15.03	0.44
9% Bharti Telecom Limited (04/12/2028)		10.47	0.31
8.4% Narayana Hrudayalaya Limited (15/02/2030)		10.19	0.30
8.65% TVS Holdings Limited (07/06/2029)		10.15	0.30
8.5% DLF Home Developers Limited (30/04/2027)		10.03	0.29
6.83% HDFC Bank Limited (08/01/2031)		9.88	0.29
7.98% Bajaj Housing Finance Limited (09/09/2026)		8.11	0.24
8.03% Tata Steel Limited (25/02/2028)		5.11	0.15
7.9% HDFC Bank Limited (24/08/2026)		5.06	0.15
8.15% Godrej Properties Limited (03/07/2026)		5.05	0.15
7.64% REC Limited (30/06/2026)		5.05	0.15
8.50% Aadhar Housing Finance Limited (26/05/2026)		5.04	0.15
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		4.99	0.15
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	2.05	0.06
Vajra Trust (20/04/2029)		1.45	0.04
Debt
7.39% Indian Railway Finance Corporation Limited (15/07/2034)		0.51	0.01
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		20.73	0.60
Infosys Limited 1480 Call August 2025 Option		0.28	0.01
Tata Steel Limited 160 Call August 2025 Option		0.24	0.01
Tech Mahindra Limited 1460 Call August 2025 Option		0.19	0.01
UNO Minda Limited August 2025 Future		-0.06	0.00
GMR Airports Limited August 2025 Future		-0.06	0.00
Apollo Hospitals Enterprise Limited August 2025 Future		-0.09	0.00
Life Insurance Corporation Of India August 2025 Future		-0.13	0.00
Aurobindo Pharma Limited August 2025 Future		-0.13	0.00
Glenmark Pharmaceuticals Limited August 2025 Future		-0.16	0.00
Crompton Greaves Consumer Electricals Limited August 2025 Future		-0.29	-0.01
Aditya Birla Fashion and Retail Limited August 2025 Future		-0.34	-0.01
Torrent Pharmaceuticals Limited August 2025 Future		-0.47	-0.01
Biocon Limited August 2025 Future		-0.49	-0.01
Exide Industries Limited August 2025 Future		-0.56	-0.02
Indus Towers Limited August 2025 Future		-0.62	-0.02
360 One WAM Limited August 2025 Future		-0.79	-0.02
AU Small Finance Bank Limited August 2025 Future		-0.97	-0.03
PG Electroplast Limited August 2025 Future		-0.97	-0.03
ICICI Prudential Life Insurance Company Limited August 2025 Future		-1.03	-0.03
Aditya Birla Capital Limited August 2025 Future		-1.04	-0.03
Laurus Labs Limited August 2025 Future		-1.04	-0.03
Canara Bank August 2025 Future		-1.09	-0.03
Bank of Baroda August 2025 Future		-1.12	-0.03
HDFC Life Insurance Company Limited August 2025 Future		-1.50	-0.04
L&T Finance Limited August 2025 Future		-1.73	-0.05
Bajaj Finserv Limited August 2025 Future		-1.86	-0.05
IndusInd Bank Limited August 2025 Future		-2.36	-0.07
Max Healthcare Institute Limited August 2025 Future		-2.37	-0.07
Hindustan Aeronautics Limited August 2025 Future		-3.06	-0.09
Info Edge (India) Limited August 2025 Future		-3.83	-0.11
Bharat Heavy Electricals Limited August 2025 Future		-4.02	-0.12
The Federal Bank Limited August 2025 Future		-4.56	-0.13
Mphasis Limited August 2025 Future		-4.93	-0.14
Steel Authority of India Limited August 2025 Future		-5.26	-0.15
Eicher Motors Limited August 2025 Future		-6.17	-0.18
Power Grid Corporation of India Limited August 2025 Future		-6.21	-0.18
UltraTech Cement Limited August 2025 Future		-6.47	-0.19
United Spirits Limited August 2025 Future		-6.64	-0.19
Divi's Laboratories Limited August 2025 Future		-8.01	-0.23
Coal India Limited August 2025 Future		-8.31	-0.24
Bharat Electronics Limited August 2025 Future		-8.78	-0.26
Bharti Airtel Limited August 2025 Future		-8.95	-0.26
HDFC Bank Limited August 2025 Future		-9.15	-0.27
Kotak Mahindra Bank Limited August 2025 Future		-10.19	-0.30
Oil & Natural Gas Corporation Limited August 2025 Future		-10.47	-0.30
Hindalco Industries Limited August 2025 Future		-10.67	-0.31
Hindustan Unilever Limited August 2025 Future		-10.94	-0.32
Tata Motors Limited August 2025 Future		-13.80	-0.40
Samvardhana Motherson International Limited August 2025 Future		-14.48	-0.42
Grasim Industries Limited August 2025 Future		-14.73	-0.43
SBI Life Insurance Company Limited August 2025 Future		-16.92	-0.49
Sun Pharmaceutical Industries Limited August 2025 Future		-21.54	-0.63
State Bank of India August 2025 Future		-21.93	-0.64
Coforge Limited August 2025 Future		-22.87	-0.67
ICICI Bank Limited August 2025 Future		-24.61	-0.72
Bajaj Finance Limited August 2025 Future		-32.49	-0.95
Tata Consultancy Services Limited August 2025 Future		-36.10	-1.05
Mahindra & Mahindra Limited August 2025 Future		-37.04	-1.08
Derivatives
Reliance Industries Limited August 2025 Future		-49.07	-1.43
7.18% Government of India (14/08/2033)		62.77	1.83
6.79% Government of India (07/10/2034)		51.26	1.49
7.1% Government of India (08/04/2034)		20.85	0.61
7.22% Maharashtra State Development Loans (26/10/2026)		15.26	0.44
7.34% Government of India (22/04/2064)		5.76	0.17
6.48% Rajasthan State Development Loans (02/03/2027)	Finance & Investments	5.04	0.15
6.39% Andhra Pradesh State Development Loans (20/05/2026)	Finance & Investments	5.02	0.15
6.24% Maharashtra State Development Loans (11/08/2026)	Finance & Investments	2.01	0.06
7.42% Tamilnadu State Development Loans (03/04/2034)	Finance & Investments	1.04	0.03
6.73% Kerala State Development Loans (10/06/2028)	Finance & Investments	1.02	0.03
Government Securities
7.72% Maharashtra State Development Loans (25/05/2034)	Finance & Investments	0.53	0.02
Net Receivables/(Payables)
Net Receivables / (Payables)		576.84	16.69
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	20.00	0.58
364 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	19.98	0.58
91 Days Tbill (MD 21/08/2025)	Others - Not Mentioned	19.94	0.58
91 Days Tbill (MD 28/08/2025)	Others - Not Mentioned	19.92	0.58
182 Days Tbill (MD 10/10/2025)	Others - Not Mentioned	19.80	0.58
Treasury Bill
91 Days Tbill (MD 18/09/2025)	Others - Not Mentioned	9.93	0.29
Clearing Corporation of India Ltd		28.02	0.82
	Total	3431.21	100.00

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PORTFOLIO COMPOSITION