Mutual Fund

Indian Indices

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71947.55
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22331.4
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3331.35
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3707.65
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33494.31
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1009.59
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535.81
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13736.33
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1648.18
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14766.29
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36815.93
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(-0.06 %)
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1913.13
-51.74
(-2.63 %)
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25559.49
-94.00
(-0.37 %)
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17401.65
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(-3.43 %)
BSE Power
6672.04
-125.79
(-1.85 %)
BSE Quality
1666.35
-33.23
(-1.96 %)
BSE Realty
5046.31
-157.52
(-3.03 %)
BSE SCSI
6951.92
-151.77
(-2.14 %)
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23333.14
-506.94
(-2.13 %)
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1286.12
-38.00
(-2.87 %)
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74111.5
-1871.42
(-2.46 %)
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2706.58
-86.24
(-3.09 %)
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56580.74
-2236.19
(-3.80 %)
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52619.02
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(-2.03 %)
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64243.38
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(-2.22 %)
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16774.27
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(-1.88 %)
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41778.38
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(-1.53 %)
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27926.32
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(-1.83 %)
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19648.85
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(-2.27 %)
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372.89
-8.49
(-2.23 %)
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14280.96
-367.95
(-2.51 %)
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10155.99
-235.53
(-2.27 %)
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11729.37
-293.40
(-2.44 %)
BSE250LMC
9632.52
-222.39
(-2.26 %)
BSE250SC
5646.83
-148.84
(-2.57 %)
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10466.45
-271.68
(-2.53 %)
BSE500
32182.38
-752.81
(-2.29 %)
BSE500MOME50
38443.63
-1073.02
(-2.72 %)
BSE500QLTY50
19538.85
-360.06
(-1.81 %)
BSECMINSURAN
2107.22
-60.92
(-2.81 %)
BSEDollex30
6234.68
-139.59
(-2.19 %)
BSEFOCUSMC
20964.37
-596.84
(-2.77 %)
BSEIndia150
16771.25
-384.25
(-2.24 %)
BSEINDIADEF
5896.86
-185.40
(-3.05 %)
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2561.44
-67.69
(-2.57 %)
BSENAT
23406.44
-526.62
(-2.20 %)
BSEPOWENERGY
3731.63
-32.31
(-0.86 %)
BSEPREMCONSU
4383.05
-102.83
(-2.29 %)
BSESECLEADER
13243.75
-264.15
(-1.96 %)
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3964.57
-58.52
(-1.45 %)
BSESELIPO
3822.62
-122.28
(-3.10 %)
BSESEN606535
30875.8
-640.48
(-2.03 %)
BSESENSEX60
30098.45
-647.36
(-2.11 %)
BSESENSEXEW
72121.53
-1535.55
(-2.08 %)
BSESensexN30
36822.92
-627.01
(-1.67 %)
BSESensexN50
74640.67
-1925.85
(-2.52 %)
BSETECk
14727.68
-317.05
(-2.11 %)
BSEUtilities
5202.46
-90.68
(-1.71 %)
DOLLEX
1784.7
-40.77
(-2.23 %)
Dollex 100
2555.76
-56.62
(-2.17 %)
CNX 100
22875.5
-524.55
(-2.24 %)
CNX 200
12492.1
-297.10
(-2.32 %)
CNX Auto
23769.6
-582.35
(-2.39 %)
CNX Bank
50275.35
-1999.25
(-3.82 %)
CNX Commo
9127.75
-96.10
(-1.04 %)
CNX Consum
10334.35
-224.70
(-2.12 %)
CNX DOI
5644.3
-107.70
(-1.87 %)
CNX Energy
34849.7
-365.10
(-1.03 %)
CNX Fin
23521.8
-851.40
(-3.49 %)
CNX FMCG
45538.65
-888.55
(-1.91 %)
CNX HighBeta
3317.65
-115.25
(-3.35 %)
CNX Infra
8560.95
-159.45
(-1.82 %)
CNX IT
29062.6
-479.05
(-1.62 %)
CNX LVI
22582
-462.10
(-2.00 %)
CNX Media
1261.85
-32.35
(-2.49 %)
CNX Metal
11138.4
-23.25
(-0.20 %)
CNX Midcap
52650
-1447.80
(-2.67 %)
CNX MNC
27791.25
-544.35
(-1.92 %)
CNX Pharma
22232.25
-333.35
(-1.47 %)
CNX PSE
9559
-117.40
(-1.21 %)
CNX PSU Bank
7873.45
-376.00
(-4.55 %)
CNX Realty
651.15
-19.00
(-2.83 %)
CNX Shar 50
4118.8
-57.05
(-1.36 %)
CNX Shar 500
6215.15
-111.40
(-1.76 %)
CNX Smallcap
15203.8
-416.20
(-2.66 %)
CNX SSI
28363.6
-794.40
(-2.72 %)
CNX_DF
8185.4
-167.85
(-2.00 %)
CNX500
20528.05
-492.10
(-2.34 %)
CPSE
6900.85
-28.30
(-0.40 %)
LIX 15
6586.95
-175.25
(-2.59 %)
LIX15 Midcap
13726.45
-429.55
(-3.03 %)
N500FCQLTY30
8924.15
-157.00
(-1.72 %)
N500MC502525
14189.1
-349.05
(-2.40 %)
N500MOM50
45987.05
-1312.70
(-2.77 %)
N500MUCIFFTT
12696.1
-280.75
(-2.16 %)
N500MUCIMFTT
14359.1
-255.00
(-1.74 %)
N5HMFMQVLv50
28459.05
-585.65
(-2.01 %)
NI 15
10408.35
-164.60
(-1.55 %)
NIF Mobility
19388.85
-505.65
(-2.54 %)
NIF100A30
15765.85
-359.00
(-2.22 %)
NIF100EESG
4477.1
-109.70
(-2.39 %)
NIF100ESG
4444.8
-108.45
(-2.38 %)
NIF100ESGSL
3707.2
-79.30
(-2.09 %)
NIF200A30
22065.75
-666.05
(-2.93 %)
NIF200MOME30
27071.65
-872.85
(-3.12 %)
NIF500HEALTH
17882.2
-262.50
(-1.44 %)
NIF500LMSECW
15589.65
-392.20
(-2.45 %)
NIF500LOWV50
20579.9
-385.95
(-1.84 %)
NIF500MCMQ50
36407.1
-880.00
(-2.36 %)
NIF500QLTY50
16709.15
-367.05
(-2.14 %)
NIF500VAL50
14937.7
-179.40
(-1.18 %)
NIFALV30
23961.3
-630.95
(-2.56 %)
NIFAQLV30
20283.75
-422.00
(-2.03 %)
NIFAQVLV30
18543.9
-337.80
(-1.78 %)
NIFCONGLO50
12787.65
-306.80
(-2.34 %)
NIFCOREHOUSE
12986.1
-356.55
(-2.67 %)
NIFCORPMAATR
33378.9
-659.15
(-1.93 %)
NIFEVNAA
2631.45
-71.40
(-2.64 %)
NIFFINSEREXB
27011.2
-1061.55
(-3.78 %)
NIFFS2550
25705.6
-904.10
(-3.39 %)
NIFINDFPI150
1401.15
-30.70
(-2.14 %)
NIFINDIADIGI
7268.6
-180.60
(-2.42 %)
NIFINDIAMANU
14032.55
-260.55
(-1.82 %)
NIFINDIANAC
9703.55
-261.10
(-2.62 %)
NIFINFRALOGI
10191.85
-269.30
(-2.57 %)
NIFINTERNET
1075.85
-32.70
(-2.94 %)
NIFMC150M50
54460.9
-1679.65
(-2.99 %)
NIFMC150Q50
20728.25
-462.70
(-2.18 %)
NIFMCSELECT
12158.75
-358.55
(-2.86 %)
NIFMICCAP250
18892.95
-564.00
(-2.89 %)
NIFMIDSMLFS
18073.8
-679.95
(-3.62 %)
NIFMIDSMLHC
41705.75
-511.35
(-1.21 %)
NIFMIDSMLITT
7779.1
-205.75
(-2.57 %)
NIFMSINDCONS
15848.5
-391.95
(-2.41 %)
NIFNONCYCSMR
13339.65
-293.65
(-2.15 %)
NIFQLV30
15088.65
-295.50
(-1.92 %)
NIFSC250Q50
21675.8
-505.65
(-2.27 %)
NIFTMMOMQ50
37787.95
-897.05
(-2.31 %)
NIFTOP15EW
9129.2
-228.60
(-2.44 %)
NIFTOP20EW
8160.7
-184.35
(-2.20 %)
NIFTOTALMAR
11507.05
-278.35
(-2.36 %)
Nifty CD
33023.3
-875.00
(-2.58 %)
Nifty CM
4251.8
-128.60
(-2.93 %)
NIFTY DEF
7214.3
-208.00
(-2.80 %)
Nifty Health
14201.05
-232.50
(-1.61 %)
Nifty IPO
1782.65
-66.55
(-3.59 %)
Nifty LMC250
14574.5
-362.80
(-2.42 %)
Nifty MCap50
14983.35
-412.75
(-2.68 %)
Nifty MSC400
17524.35
-463.90
(-2.57 %)
NIFTY OILGAS
10788.05
-42.35
(-0.39 %)
Nifty PBI
24144.85
-841.85
(-3.36 %)
Nifty Rural
13918.35
-422.15
(-2.94 %)
Nifty SCap50
7465.05
-192.75
(-2.51 %)
Nifty TG25
13255.55
-300.15
(-2.21 %)
Nifty TL
21520
-601.00
(-2.71 %)
Nifty100 EWI
29787.2
-747.75
(-2.44 %)
Nifty100LV30
18308.4
-389.60
(-2.08 %)
Nifty200Q30
18207
-367.95
(-1.98 %)
NIFTY200V30
14041.3
-248.05
(-1.73 %)
Nifty50 EWI
29556.95
-602.45
(-1.99 %)
NIFTY500EW
12226.1
-332.40
(-2.64 %)
NiftyAlpha50
44487.95
-1402.40
(-3.05 %)
NIFTYCHEM
24936
-562.80
(-2.20 %)
NiftyHousing
10501.6
-244.90
(-2.27 %)
NiftyMCap150
19430.9
-521.85
(-2.61 %)
NIFTYRAILPSU
2748.95
-105.60
(-3.69 %)
NiftySCap250
14288.45
-366.90
(-2.50 %)
NIFTYSME
11025.8
-396.95
(-3.47 %)
NIFTYTOP10EW
8195.7
-195.20
(-2.32 %)
NiftyTourism
6517.65
-251.20
(-3.71 %)
NIFTYWAVES
1582.65
-68.90
(-4.17 %)
NMSC400MQ100
42723.25
-1103.30
(-2.51 %)
NSC250MQ100
37605.15
-938.95
(-2.43 %)
NSEMID
60349.8
-1693.25
(-2.72 %)
NSEQuality30
5033.1
-88.85
(-1.73 %)
NV 20
11586
-225.00
(-1.90 %)

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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(30/03/2026)	20.0300

Percentage Returns
1 Month Ago	-6.4%
3 Months Ago	-7.1%
1 Year Ago	-0.44%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	218.33	5.75
Reliance Industries Limited	Refineries	193.20	5.09
ICICI Bank Limited	Finance - Banks - Private Sector	192.09	5.06
State Bank of India	Finance - Banks - Public Sector	164.35	4.33
Infosys Limited	IT Consulting & Software	115.20	3.03
Larsen & Toubro Limited	Construction, Contracting & Engineering	112.77	2.97
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	103.80	2.73
Bharti Airtel Limited	Telecom Services	68.21	1.80
NTPC Limited	Power - Generation/Distribution	65.78	1.73
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	63.28	1.67
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	56.78	1.49
Tata Consultancy Services Limited	IT Consulting & Software	52.09	1.37
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	50.24	1.32
Sun Pharmaceutical Industries Limited	Pharmaceuticals	45.03	1.19
SBI Life Insurance Company Limited	Finance - Life Insurance	38.92	1.02
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	37.27	0.98
Samvardhana Motherson International Limited	Auto Ancl - Electrical	36.04	0.95
Britannia Industries Limited	Food Processing & Packaging	35.90	0.95
Titan Company Limited	Gems, Jewellery & Precious Metals	35.50	0.93
ITC Limited	Cigarettes & Tobacco Products	33.57	0.88
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	32.36	0.85
Pidilite Industries Limited	Chemicals - Speciality	31.92	0.84
Indus Infra Trust	Investment Trust	31.14	0.82
Hindustan Unilever Limited	Personal Care	29.74	0.78
InterGlobe Aviation Limited	Airlines	29.63	0.78
Tata Power Company Limited	Power - Generation/Distribution	26.85	0.71
Doms Industries Limited	Printing/Publishing/Stationery	25.55	0.67
Tata Steel Limited	Iron & Steel	25.54	0.67
HDFC Life Insurance Company Limited	Finance - Life Insurance	25.46	0.67
Tata Motors Ltd	Auto - LCVs/HCVs	24.19	0.64
Varun Beverages Limited	Non-Alcoholic Beverages	22.87	0.60
The Phoenix Mills Limited	Realty	22.62	0.60
Divi's Laboratories Limited	Pharmaceuticals	21.79	0.57
LG Electronics IndiaÿLtd	Consumer Electronics	21.32	0.56
Tech Mahindra Limited	IT Consulting & Software	20.92	0.55
CG Power and Industrial Solutions Limited	Electric Equipment - General	20.75	0.55
Hindustan Aeronautics Limited	Aerospace & Defense	19.63	0.52
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	19.04	0.50
Sona BLW Precision Forgings Limited	Forgings	18.22	0.48
United Spirits Limited	Beverages & Distilleries	17.90	0.47
HCL Technologies Limited	IT Consulting & Software	17.62	0.46
Bharat Petroleum Corporation Limited	Refineries	16.83	0.44
Torrent Pharmaceuticals Limited	Pharmaceuticals	16.76	0.44
Axis Bank Limited	Finance - Banks - Private Sector	15.74	0.41
Premier Energies Limited	Electric Equipment - General	15.68	0.41
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	15.42	0.41
Grasim Industries Limited	Cement	14.98	0.39
PNB Housing Finance Limited	Finance - Housing	13.92	0.37
Mankind Pharma Limited	Pharmaceuticals	13.77	0.36
PG Electroplast Limited	Consumer Electronics	13.67	0.36
Bharat Electronics Limited	Aerospace & Defense	13.65	0.36
Hindalco Industries Limited	Aluminium	13.01	0.34
Indian Bank	Finance - Banks - Public Sector	12.78	0.34
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	12.41	0.33
Asian Paints Limited	Paints/Varnishes	12.00	0.32
Eternal Limited	E-Commerce/E-Retail	11.32	0.30
Cipla Limited	Pharmaceuticals	11.05	0.29
Jyoti CNC Automation Ltd	Engineering - Heavy	11.02	0.29
Coforge Limited	IT Consulting & Software	10.84	0.29
PI Industries Limited	Agro Chemicals/Pesticides	10.65	0.28
UltraTech Cement Limited	Cement	10.57	0.28
Tata Consumer Products Limited	Tea & Coffee	10.43	0.27
REC Limited	Finance - Term Lending Institutions	10.12	0.27
Eicher Motors Limited	Auto - 2 & 3 Wheelers	9.69	0.26
Dixon Technologies (India) Limited	Consumer Electronics	9.33	0.25
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	9.14	0.24
Tenneco Clean Air India Limited	Auto Ancl - Others	8.79	0.23
Kaynes Technology India Limited	Electronics - Equipment/Components	6.82	0.18
Avenue Supermarts Limited	Retail - Departmental Stores	6.71	0.18
DLF Limited	Realty	6.69	0.18
Max Healthcare Institute Limited	Hospitals & Medical Services	6.54	0.17
Brigade Enterprises Limited	Realty	6.13	0.16
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.86	0.15
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	4.93	0.13
UNO Minda Limited	Auto Ancl - Electrical	4.90	0.13
Bharat Heavy Electricals Limited	Engineering - Heavy	4.45	0.12
Mphasis Limited	IT Consulting & Software	4.29	0.11
Awfis Space Solutions Limited	Infrastructure - General	4.18	0.11
Wework India Management Limited	Services - Others	3.87	0.10
The Federal Bank Limited	Finance - Banks - Private Sector	3.45	0.09
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	2.96	0.08
Info Edge (India) Limited	Internet & Catalogue Retail	2.95	0.08
Lupin Limited	Pharmaceuticals	2.35	0.06
Power Grid Corporation of India Limited	Power - Transmission/Equipment	2.21	0.06
Titagarh Rail Systems Limited	Railway Wagons and Wans	2.16	0.06
IndusInd Bank Limited	Finance - Banks - Private Sector	2.14	0.06
Bajaj Finserv Limited	Holding Company	1.89	0.05
Bank of Baroda	Finance - Banks - Public Sector	1.51	0.04
Aditya Birla Capital Limited	Finance & Investments	1.39	0.04
Laurus Labs Limited	Pharmaceuticals	1.28	0.03
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.09	0.03
Indus Towers Limited	Telecom Equipment	1.01	0.03
Biocon Limited	Pharmaceuticals	0.49	0.01
Exide Industries Limited	Auto Ancl - Batteries	0.48	0.01
Godrej Properties Limited	Realty	0.43	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.23	0.01
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.16	0.00
Coal India Limited	Mining/Minerals	0.16	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)		50.56	1.33
8.75% Shriram Finance Limited (28/04/2028)		45.96	1.21
8.52% Muthoot Finance Limited (07/04/2028)		42.53	1.12
7.62% National Bank For Agriculture and Rural Development (31/01/2028)		30.29	0.80
7.25% Embassy Office Parks REIT (24/07/2035)		30.10	0.79
7.45% Torrent Pharmaceuticals Limited (19/01/2028)		29.98	0.79
8.58% GMR Hyderabad International Airport Limited (28/03/2034)		25.91	0.68
8.75% Bharti Telecom Limited (05/11/2029)		25.83	0.68
7.69% REC Limited (31/03/2033)		25.53	0.67
8.65% Bharti Telecom Limited (05/11/2027)		25.43	0.67
8.60% Muthoot Finance Limited (02/03/2028)		25.38	0.67
7.47% Small Industries Dev Bank of India (05/09/2029)		25.22	0.66
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		25.22	0.66
7.44% Power Finance Corporation Limited (15/01/2030)		25.22	0.66
7.60% Bajaj Finance Limited (11/02/2030)		25.13	0.66
7.123% Tata Capital Housing Finance Limited (21/07/2027)		24.97	0.66
7.60% Poonawalla Fincorp Limited (28/05/2027)		24.96	0.66
7.70% Bajaj Finance Limited (07/06/2027)		21.59	0.57
8.10% Godrej Industries Limited (22/05/2028)		15.11	0.40
8.75% Shriram Finance Limited (05/10/2026)		15.06	0.40
7.19% JIO Credit Limited (15/03/2028)		14.94	0.39
7.02% Bajaj Housing Finance Limited (26/05/2028)		14.93	0.39
8.55% Shriram Finance Limited (28/04/2028)		10.21	0.27
8.4% Narayana Hrudayalaya Limited (15/02/2030)		10.08	0.27
8.65% TVS Holdings Limited (07/06/2029)		10.05	0.26
6.83% HDFC Bank Limited (08/01/2031)		9.78	0.26
8.03% Tata Steel Limited (25/02/2028)		5.07	0.13
8.3439% HDB Financial Services Limited (05/07/2027)		5.05	0.13
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)		5.03	0.13
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		5.01	0.13
7.9% HDFC Bank Limited (24/08/2026)		5.01	0.13
7.64% REC Limited (30/06/2026)		5.00	0.13
8.15% Godrej Properties Limited (03/07/2026)		5.00	0.13
8.50% Aadhar Housing Finance Limited (26/05/2026)		5.00	0.13
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	2.01	0.05
7.39% Indian Railway Finance Corporation Limited (15/07/2034)		1.00	0.03
Debt
7.98% Bajaj Housing Finance Limited (09/09/2026)		0.50	0.01
Certificate of Deposits
Small Industries Dev Bank of India (20/05/2026)		14.77	0.39
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		21.41	0.56
GMR Airports Limited March 2026 Future		-0.07	0.00
Apollo Hospitals Enterprise Limited March 2026 Future		-0.10	0.00
Glenmark Pharmaceuticals Limited March 2026 Future		-0.16	0.00
Crompton Greaves Consumer Electricals Limited March 2026 Future		-0.23	-0.01
Godrej Properties Limited March 2026 Future		-0.43	-0.01
Exide Industries Limited March 2026 Future		-0.48	-0.01
Biocon Limited March 2026 Future		-0.49	-0.01
Titan Company Limited March 2026 Future		-0.76	-0.02
PG Electroplast Limited March 2026 Future		-0.78	-0.02
Indus Towers Limited March 2026 Future		-1.01	-0.03
Info Edge (India) Limited March 2026 Future		-1.09	-0.03
ICICI Prudential Life Insurance Company Limited March 2026 Future		-1.10	-0.03
Mphasis Limited March 2026 Future		-1.14	-0.03
Laurus Labs Limited March 2026 Future		-1.29	-0.03
Aditya Birla Capital Limited March 2026 Future		-1.39	-0.04
Bank of Baroda March 2026 Future		-1.51	-0.04
CG Power and Industrial Solutions Limited March 2026 Future		-1.55	-0.04
Bajaj Finserv Limited March 2026 Future		-1.90	-0.05
IndusInd Bank Limited March 2026 Future		-2.14	-0.06
Power Grid Corporation of India Limited March 2026 Future		-2.23	-0.06
Avenue Supermarts Limited March 2026 Future		-2.76	-0.07
ITC Limited March 2026 Future		-3.28	-0.09
The Federal Bank Limited March 2026 Future		-3.46	-0.09
The Phoenix Mills Limited March 2026 Future		-3.56	-0.09
Larsen & Toubro Limited March 2026 Future		-3.76	-0.10
DLF Limited March 2026 Future		-4.15	-0.11
Bharat Heavy Electricals Limited March 2026 Future		-4.48	-0.12
HDFC Life Insurance Company Limited March 2026 Future		-4.59	-0.12
UNO Minda Limited March 2026 Future		-4.92	-0.13
Hindustan Aeronautics Limited March 2026 Future		-5.08	-0.13
Shriram Finance Limited March 2026 Future		-5.28	-0.14
United Spirits Limited March 2026 Future		-5.38	-0.14
Asian Paints Limited March 2026 Future		-5.68	-0.15
HCL Technologies Limited March 2026 Future		-5.72	-0.15
Max Healthcare Institute Limited March 2026 Future		-6.57	-0.17
UltraTech Cement Limited March 2026 Future		-6.69	-0.18
Bharat Petroleum Corporation Limited March 2026 Future		-7.70	-0.20
Coforge Limited March 2026 Future		-8.14	-0.21
Tata Steel Limited March 2026 Future		-8.69	-0.23
Eicher Motors Limited March 2026 Future		-9.74	-0.26
Hindalco Industries Limited March 2026 Future		-9.89	-0.26
Samvardhana Motherson International Limited March 2026 Future		-10.13	-0.27
Divi's Laboratories Limited March 2026 Future		-10.76	-0.28
Sun Pharmaceutical Industries Limited March 2026 Future		-12.41	-0.33
Indian Bank March 2026 Future		-12.80	-0.34
Grasim Industries Limited March 2026 Future		-15.06	-0.40
TVS Motor Company Limited March 2026 Future		-16.54	-0.44
State Bank of India March 2026 Future		-21.39	-0.56
SBI Life Insurance Company Limited March 2026 Future		-24.78	-0.65
Tata Consultancy Services Limited March 2026 Future		-32.41	-0.85
Reliance Industries Limited March 2026 Future		-35.88	-0.94
Mahindra & Mahindra Limited March 2026 Future		-39.34	-1.04
Bajaj Finance Limited March 2026 Future		-43.18	-1.14
Derivatives
HDFC Bank Limited March 2026 Future		-59.10	-1.56
7.18% Government of India (14/08/2033)		67.08	1.77
6.79% Government of India (07/10/2034)		50.40	1.33
6.48% Government of India (06/10/2035)		39.48	1.04
7.54% Bihar State Development Loans (03/09/2033)	Finance & Investments	25.24	0.66
7.1% Government of India (08/04/2034)		20.55	0.54
7.81% Uttar Pradesh State Development Loans (19/10/2034)	Finance & Investments	20.49	0.54
7.22% Maharashtra State Development Loans (26/10/2026)		15.14	0.40
7.34% Government of India (22/04/2064)		5.54	0.15
7.62% Tamilnadu State Development Loans (29/03/2027)		5.09	0.13
6.24% Maharashtra State Development Loans (11/08/2026)	Finance & Investments	2.01	0.05
6.73% Kerala State Development Loans (10/06/2028)	Finance & Investments	1.01	0.03
7.42% Tamilnadu State Development Loans (03/04/2034)	Finance & Investments	1.00	0.03
Government Securities
7.72% Maharashtra State Development Loans (25/05/2034)	Finance & Investments	0.51	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		472.61	12.44
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Auto - 2 & 3 Wheelers	0.09	0.00
Preference Shares
Adani Gas Limited		0.09	0.00
91 Days Tbill (MD 12/03/2026)	Others - Not Mentioned	34.95	0.92
182 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	19.87	0.52
91 Days Tbill (MD 23/04/2026)	Others - Not Mentioned	19.85	0.52
Treasury Bill
91 Days Tbill (MD 30/04/2026)	Others - Not Mentioned	9.91	0.26
Clearing Corporation of India Ltd		110.91	2.92
	Total	3799.32	99.99

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