Mutual Fund

Indian Indices

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25048.65
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10539.53
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11440.86
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1042.7
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12716.61
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44529.21
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1065.09
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13579.9
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543.02
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(-2.65 %)
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14632.49
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9608.2
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1829.88
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(-0.89 %)
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16547.75
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(-2.05 %)
BSE Metal
37877.27
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(-0.89 %)
BSE Midcap
44246.27
-699.21
(-1.56 %)
BSE Momen
2089.64
-38.37
(-1.80 %)
BSE Oil&Gas
26766.75
-302.90
(-1.12 %)
BSE PBI
20454.84
-205.70
(-1.00 %)
BSE Power
6028.86
-174.14
(-2.81 %)
BSE Quality
1837.9
-12.36
(-0.67 %)
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5895.17
-204.60
(-3.35 %)
BSE SCSI
7440.27
-179.93
(-2.36 %)
BSE Sensex50
26172.52
-254.57
(-0.96 %)
BSE Services
1405.89
-61.70
(-4.20 %)
BSE Smallcap
46825.31
-1050.74
(-2.19 %)
BSE SME IPO
86632.88
-821.71
(-0.94 %)
BSE Telecom
2866.8
-38.29
(-1.32 %)
BSE_Bankex
65863.67
-962.78
(-1.44 %)
BSE_CDS
56848.61
-251.39
(-0.44 %)
BSE_CGS
61781.41
-1320.99
(-2.09 %)
BSE_FMCG
18800.46
-135.89
(-0.72 %)
BSE_HCS
41313.49
-504.50
(-1.21 %)
BSE_IT
36896.51
-98.86
(-0.27 %)
BSE_PSU
20426.91
-360.25
(-1.73 %)
BSE100ESG
417.96
-4.82
(-1.14 %)
BSE150MC
15456.7
-270.38
(-1.72 %)
BSE200
11279.62
-142.39
(-1.25 %)
BSE200EQUALW
12703.14
-219.94
(-1.70 %)
BSE250LMC
10686.57
-135.81
(-1.25 %)
BSE250SC
6085.65
-127.27
(-2.05 %)
BSE400MSC
11312.59
-210.29
(-1.82 %)
BSE500
35609.9
-478.76
(-1.33 %)
BSE500MOME50
42252.05
-696.83
(-1.62 %)
BSE500QLTY50
21000.95
-235.23
(-1.11 %)
BSECMINSURAN
2290.16
-39.60
(-1.70 %)
BSEDollex30
7283.87
-89.82
(-1.22 %)
BSEFOCUSMC
23429.16
-500.96
(-2.09 %)
BSEIndia150
18651.03
-226.65
(-1.20 %)
BSEINTERNECO
2897
-90.62
(-3.03 %)
BSENAT
26219.64
-298.13
(-1.12 %)
BSEPOWENERGY
3640.77
-83.17
(-2.23 %)
BSEPREMCONSU
4998.93
-112.08
(-2.19 %)
BSESECLEADER
14658.59
-203.48
(-1.37 %)
BSESELECTBG
4314.94
-65.57
(-1.50 %)
BSESELIPO
4167.6
-120.85
(-2.82 %)
BSESEN606535
34198.14
-352.02
(-1.02 %)
BSESENSEX60
33664.29
-334.19
(-0.98 %)
BSESENSEXEW
80123.08
-1050.74
(-1.29 %)
BSESensexN30
39200.29
-463.14
(-1.17 %)
BSESensexN50
83133.46
-1533.50
(-1.81 %)
BSETECk
18321.08
-62.74
(-0.34 %)
BSEUtilities
4821.75
-175.76
(-3.52 %)
DOLLEX
2043.35
-31.70
(-1.53 %)
Dollex 100
2951.33
-42.09
(-1.41 %)
CNX 100
25570.5
-289.75
(-1.12 %)
CNX 200
13889.1
-174.80
(-1.24 %)
CNX Auto
26804.55
-305.65
(-1.12 %)
CNX Bank
58473.1
-727.00
(-1.22 %)
CNX Commo
9333.7
-131.00
(-1.38 %)
CNX Consum
11532.8
-159.35
(-1.36 %)
CNX DOI
6307.2
-42.85
(-0.67 %)
CNX Energy
33098.3
-648.70
(-1.92 %)
CNX Fin
26821.35
-328.60
(-1.21 %)
CNX FMCG
51662.05
-316.35
(-0.60 %)
CNX HighBeta
3654.7
-103.50
(-2.75 %)
CNX Infra
8926.05
-153.60
(-1.69 %)
CNX IT
38238.5
-63.25
(-0.16 %)
CNX LVI
24872.95
-233.00
(-0.92 %)
CNX Media
1351.55
-34.80
(-2.51 %)
CNX Metal
11477.8
-95.90
(-0.82 %)
CNX Midcap
57145.65
-1045.65
(-1.79 %)
CNX MNC
30018.4
-261.75
(-0.86 %)
CNX Pharma
21722.25
-205.75
(-0.93 %)
CNX PSE
9614.4
-150.80
(-1.54 %)
CNX PSU Bank
8781.05
-203.75
(-2.26 %)
CNX Realty
756.35
-26.15
(-3.34 %)
CNX Shar 50
4828.35
+ 2.70
(+ 0.05 %)
CNX Shar 500
6917.1
-60.65
(-0.86 %)
CNX Smallcap
16352.75
-324.50
(-1.94 %)
CNX SSI
32707.95
-336.05
(-1.01 %)
CNX_DF
9446.4
-119.95
(-1.25 %)
CNX500
22706.2
-302.55
(-1.31 %)
CPSE
6396.7
-84.25
(-1.29 %)
LIX 15
7211.65
-132.95
(-1.81 %)
LIX15 Midcap
15178.45
-325.50
(-2.09 %)
N500FCQLTY30
10393.1
-87.40
(-0.83 %)
N500MC502525
15566.45
-232.60
(-1.47 %)
N500MOM50
50406.2
-716.25
(-1.40 %)
N500MUCIFFTT
13294.95
-242.65
(-1.79 %)
N500MUCIMFTT
15047.05
-178.50
(-1.17 %)
N5HMFMQVLv50
30690.55
-437.60
(-1.40 %)
NI 15
12164.95
-55.30
(-0.45 %)
NIF Mobility
21587.55
-506.70
(-2.29 %)
NIF100A30
17406.55
-306.70
(-1.73 %)
NIF100EESG
5055.3
-72.45
(-1.41 %)
NIF100ESG
5014.7
-71.30
(-1.40 %)
NIF100ESGSL
4183.4
-47.65
(-1.12 %)
NIF200A30
24065.65
-438.75
(-1.79 %)
NIF200MOME30
30190.1
-453.45
(-1.47 %)
NIF500HEALTH
17724.3
-207.20
(-1.15 %)
NIF500LMSECW
16995.9
-274.85
(-1.59 %)
NIF500LOWV50
22332.75
-223.45
(-0.99 %)
NIF500QLTY50
18045.3
-251.35
(-1.37 %)
NIF500VAL50
15435.8
-183.95
(-1.17 %)
NIFALV30
26283.25
-261.45
(-0.98 %)
NIFAQLV30
22093.1
-210.15
(-0.94 %)
NIFAQVLV30
20727.95
-159.30
(-0.76 %)
NIFCOREHOUSE
14589.9
-247.20
(-1.66 %)
NIFCORPMAATR
36942.75
-701.55
(-1.86 %)
NIFEVNAA
2930.9
-44.40
(-1.49 %)
NIFFINSEREXB
30491.95
-593.20
(-1.90 %)
NIFFS2550
29285.9
-334.70
(-1.12 %)
NIFINDFPI150
1548.8
-19.85
(-1.26 %)
NIFINDIADIGI
8995.35
-163.45
(-1.78 %)
NIFINDIAMANU
14780
-157.45
(-1.05 %)
NIFINDIANAC
10898.05
-223.65
(-2.01 %)
NIFINFRALOGI
10568.65
-263.10
(-2.42 %)
NIFINTERNET
1274.15
-53.35
(-4.01 %)
NIFMC150M50
58995.7
-1085.15
(-1.80 %)
NIFMC150Q50
22819.15
-337.50
(-1.45 %)
NIFMCSELECT
13066.65
-258.80
(-1.94 %)
NIFMICCAP250
20526.1
-449.80
(-2.14 %)
NIFMIDSMLFS
20203.15
-457.80
(-2.21 %)
NIFMIDSMLHC
41559.9
-613.75
(-1.45 %)
NIFMIDSMLITT
9725.65
-171.45
(-1.73 %)
NIFMSINDCONS
17314.5
-241.95
(-1.37 %)
NIFNONCYCSMR
15011.15
-214.60
(-1.40 %)
NIFQLV30
17057.8
-109.00
(-0.63 %)
NIFSC250Q50
23781.7
-465.10
(-1.91 %)
NIFTMMOMQ50
40027.35
-647.65
(-1.59 %)
NIFTOP15EW
10573.65
-88.65
(-0.83 %)
NIFTOP20EW
9303.05
-90.75
(-0.96 %)
NIFTOTALMAR
12720
-173.30
(-1.34 %)
Nifty CD
34156.6
-282.20
(-0.81 %)
Nifty CM
4487.2
-80.00
(-1.75 %)
NIFTY DEF
7522.1
-138.05
(-1.80 %)
Nifty Health
13957.3
-116.70
(-0.82 %)
Nifty IPO
1908.05
-35.75
(-1.83 %)
Nifty LMC250
16021.8
-230.50
(-1.41 %)
Nifty MCap50
16348.15
-323.85
(-1.94 %)
Nifty MSC400
18891.85
-345.55
(-1.79 %)
NIFTY OILGAS
11306.65
-136.70
(-1.19 %)
Nifty PBI
28001.95
-304.75
(-1.07 %)
Nifty Rural
15505.75
-194.40
(-1.23 %)
Nifty SCap50
7984.55
-156.10
(-1.91 %)
Nifty TG25
14800.8
-82.00
(-0.55 %)
Nifty TL
24236.25
-567.50
(-2.28 %)
Nifty100 EWI
32539.35
-578.80
(-1.74 %)
Nifty100LV30
20454.9
-139.90
(-0.67 %)
Nifty200Q30
20906.95
-150.20
(-0.71 %)
NIFTY200V30
14715.3
-185.50
(-1.24 %)
Nifty50 EWI
32246.4
-424.35
(-1.29 %)
NIFTY500EW
13254.15
-251.05
(-1.85 %)
NiftyAlpha50
47629.4
-826.45
(-1.70 %)
NIFTYCHEM
27328.2
-229.25
(-0.83 %)
NiftyHousing
11267.3
-194.95
(-1.70 %)
NiftyMCap150
21008.55
-367.45
(-1.71 %)
NiftySCap250
15314.6
-304.20
(-1.94 %)
NIFTYSME
12878.55
-158.70
(-1.21 %)
NIFTYTOP10EW
9481.4
-68.40
(-0.71 %)
NiftyTourism
7617.9
-213.65
(-2.72 %)
NIFTYWAVES
1907.95
-62.25
(-3.15 %)
NMSC400MQ100
45348.35
-785.20
(-1.70 %)
NSC250MQ100
40729.35
-842.00
(-2.02 %)
NSEMID
66260.55
-1332.25
(-1.97 %)
NSEQuality30
5761.65
-26.80
(-0.46 %)
NV 20
13076.25
-85.95
(-0.65 %)

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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(23/01/2026)	21.1500

Percentage Returns
1 Month Ago	-2.35%
3 Months Ago	-1.44%
1 Year Ago	6.12%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	217.67	5.70
HDFC Bank Limited	Finance - Banks - Private Sector	193.28	5.06
State Bank of India	Finance - Banks - Public Sector	174.96	4.58
Infosys Limited	IT Consulting & Software	139.58	3.66
ICICI Bank Limited	Finance - Banks - Private Sector	134.60	3.53
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	114.48	3.00
Larsen & Toubro Limited	Construction, Contracting & Engineering	101.69	2.66
Bharti Airtel Limited	Telecom Services	75.22	1.97
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	70.11	1.84
Tata Consultancy Services Limited	IT Consulting & Software	63.33	1.66
NTPC Limited	Power - Generation/Distribution	52.55	1.38
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	48.67	1.28
ITC Limited	Cigarettes & Tobacco Products	46.17	1.21
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	45.09	1.18
Sun Pharmaceutical Industries Limited	Pharmaceuticals	44.58	1.17
SBI Life Insurance Company Limited	Finance - Life Insurance	40.83	1.07
Titan Company Limited	Gems, Jewellery & Precious Metals	33.66	0.88
Samvardhana Motherson International Limited	Auto Ancl - Electrical	32.12	0.84
Cipla Limited	Pharmaceuticals	31.77	0.83
Pidilite Industries Limited	Chemicals - Speciality	31.71	0.83
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	31.10	0.81
Britannia Industries Limited	Food Processing & Packaging	29.90	0.78
Hindustan Unilever Limited	Personal Care	29.46	0.77
Indus Infra Trust	Investment Trust	29.13	0.76
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	28.83	0.76
Doms Industries Limited	Printing/Publishing/Stationery	28.66	0.75
HDFC Life Insurance Company Limited	Finance - Life Insurance	26.69	0.70
Tata Steel Limited	Iron & Steel	26.48	0.69
Cummins India Limited	Engines	26.35	0.69
Hindalco Industries Limited	Aluminium	26.32	0.69
The Phoenix Mills Limited	Realty	25.27	0.66
Tech Mahindra Limited	IT Consulting & Software	24.51	0.64
Bharat Electronics Limited	Aerospace & Defense	24.46	0.64
Hindustan Aeronautics Limited	Aerospace & Defense	24.19	0.63
Tata Power Company Limited	Power - Generation/Distribution	23.14	0.61
InterGlobe Aviation Limited	Airlines	22.81	0.60
Bharat Petroleum Corporation Limited	Refineries	22.59	0.59
Divi's Laboratories Limited	Pharmaceuticals	21.74	0.57
Coforge Limited	IT Consulting & Software	21.70	0.57
United Spirits Limited	Beverages & Distilleries	20.78	0.54
HCL Technologies Limited	IT Consulting & Software	20.59	0.54
Tata Motors Ltd	Auto - LCVs/HCVs	20.47	0.54
LG Electronics IndiaÿLtd	Consumer Electronics	20.41	0.53
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	20.11	0.53
Varun Beverages Limited	Non-Alcoholic Beverages	19.52	0.51
Mankind Pharma Limited	Pharmaceuticals	18.95	0.50
Premier Energies Limited	Electric Equipment - General	18.07	0.47
CG Power and Industrial Solutions Limited	Electric Equipment - General	16.87	0.44
REC Limited	Finance - Term Lending Institutions	16.76	0.44
PNB Housing Finance Limited	Finance - Housing	16.06	0.42
Grasim Industries Limited	Cement	15.72	0.41
Torrent Pharmaceuticals Limited	Pharmaceuticals	15.37	0.40
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	14.44	0.38
Asian Paints Limited	Paints/Varnishes	13.99	0.37
Avenue Supermarts Limited	Retail - Departmental Stores	13.65	0.36
Jyoti CNC Automation Ltd	Engineering - Heavy	13.08	0.34
PI Industries Limited	Agro Chemicals/Pesticides	13.03	0.34
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	13.01	0.34
Sona BLW Precision Forgings Limited	Forgings	11.93	0.31
Indian Bank	Finance - Banks - Public Sector	11.89	0.31
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	11.15	0.29
Tata Consumer Products Limited	Tea & Coffee	10.89	0.29
PG Electroplast Limited	Consumer Electronics	9.88	0.26
UltraTech Cement Limited	Cement	9.83	0.26
Kaynes Technology India Limited	Electronics - Equipment/Components	9.43	0.25
The Federal Bank Limited	Finance - Banks - Private Sector	9.10	0.24
Eicher Motors Limited	Auto - 2 & 3 Wheelers	8.34	0.22
Max Healthcare Institute Limited	Hospitals & Medical Services	7.87	0.21
Brigade Enterprises Limited	Realty	7.82	0.20
Tenneco Clean Air India Limited	Auto Ancl - Others	7.68	0.20
DLF Limited	Realty	7.61	0.20
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.12	0.19
Awfis Space Solutions Limited	Infrastructure - General	7.04	0.18
UNO Minda Limited	Auto Ancl - Electrical	5.30	0.14
Mphasis Limited	IT Consulting & Software	5.21	0.14
Bharat Heavy Electricals Limited	Engineering - Heavy	4.83	0.13
Wework India Management Limited	Services - Others	4.71	0.12
Aditya Infotech Limited	IT Equipments & Peripherals	4.50	0.12
Info Edge (India) Limited	Internet & Catalogue Retail	3.92	0.10
Dixon Technologies (India) Limited	Consumer Electronics	3.50	0.09
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	2.84	0.07
Titagarh Rail Systems Limited	Railway Wagons and Wans	2.75	0.07
L&T Finance Limited	Non-Banking Financial Company (NBFC)	2.70	0.07
IndusInd Bank Limited	Finance - Banks - Private Sector	2.54	0.07
Lupin Limited	Pharmaceuticals	2.15	0.06
Bajaj Finserv Limited	Holding Company	1.94	0.05
TBO Tek Limited	IT Consulting & Software	1.91	0.05
Canara Bank	Finance - Banks - Public Sector	1.57	0.04
Aditya Birla Capital Limited	Finance & Investments	1.44	0.04
Bank of Baroda	Finance - Banks - Public Sector	1.38	0.04
Laurus Labs Limited	Pharmaceuticals	1.32	0.03
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.11	0.03
Nestle India Limited	Food Processing & Packaging	1.02	0.03
Indus Towers Limited	Telecom Equipment	0.71	0.02
Exide Industries Limited	Auto Ancl - Batteries	0.52	0.01
Kwality Wall's (India) Ltd.	Personal Care	0.51	0.01
Biocon Limited	Pharmaceuticals	0.49	0.01
Ambuja Cements Limited	Cement	0.37	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.23	0.01
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.15	0.00
Coal India Limited	Mining/Minerals	0.15	0.00
Aurobindo Pharma Limited	Pharmaceuticals	0.13	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
Equity
Vedant Fashions Limited	Retail - Apparel/Accessories	0.00	0.00
8.75% Shriram Finance Limited (28/04/2028)		51.15	1.34
8.4% Muthoot Finance Limited (28/08/2028)		50.70	1.33
8.52% Muthoot Finance Limited (07/04/2028)		42.61	1.12
7.25% Embassy Office Parks REIT (24/07/2035)		30.16	0.79
9.15% Shriram Finance Limited (19/01/2029)		25.99	0.68
8.75% Bharti Telecom Limited (05/11/2029)		25.93	0.68
7.69% REC Limited (31/03/2033)		25.62	0.67
8.65% Bharti Telecom Limited (05/11/2027)		25.47	0.67
7.44% Power Finance Corporation Limited (15/01/2030)		25.37	0.66
7.47% Small Industries Dev Bank of India (05/09/2029)		25.35	0.66
7.60% Bajaj Finance Limited (11/02/2030)		25.23	0.66
8.58% GMR Hyderabad International Airport Limited (28/03/2034)		25.22	0.66
7.123% Tata Capital Housing Finance Limited (21/07/2027)		25.01	0.66
7.60% Poonawalla Fincorp Limited (28/05/2027)		24.99	0.65
6.87% REC Limited (31/05/2030)		24.86	0.65
7.70% Bajaj Finance Limited (07/06/2027)		21.65	0.57
8.10% Godrej Industries Limited (22/05/2028)		15.14	0.40
8.75% Shriram Finance Limited (05/10/2026)		15.14	0.40
7.19% JIO Credit Limited (15/03/2028)		14.98	0.39
7.02% Bajaj Housing Finance Limited (26/05/2028)		14.97	0.39
6.81% REC Limited (30/04/2036)		14.48	0.38
8.55% Shriram Finance Limited (28/04/2028)		10.23	0.27
8.4% Narayana Hrudayalaya Limited (15/02/2030)		10.13	0.27
8.65% TVS Holdings Limited (07/06/2029)		10.08	0.26
6.83% HDFC Bank Limited (08/01/2031)		9.84	0.26
8.3439% HDB Financial Services Limited (05/07/2027)		5.08	0.13
8.03% Tata Steel Limited (25/02/2028)		5.08	0.13
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)		5.05	0.13
7.9% HDFC Bank Limited (24/08/2026)		5.02	0.13
7.64% REC Limited (30/06/2026)		5.02	0.13
8.50% Aadhar Housing Finance Limited (26/05/2026)		5.01	0.13
8.15% Godrej Properties Limited (03/07/2026)		5.01	0.13
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		5.00	0.13
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	2.03	0.05
7.98% Bajaj Housing Finance Limited (09/09/2026)		1.51	0.04
Debt
7.39% Indian Railway Finance Corporation Limited (15/07/2034)		1.01	0.03
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		21.42	0.56
GMR Airports Limited January 2026 Future		-0.07	0.00
Apollo Hospitals Enterprise Limited January 2026 Future		-0.09	0.00
Aurobindo Pharma Limited January 2026 Future		-0.13	0.00
Glenmark Pharmaceuticals Limited January 2026 Future		-0.15	0.00
Crompton Greaves Consumer Electricals Limited January 2026 Future		-0.23	-0.01
Torrent Pharmaceuticals Limited January 2026 Future		-0.48	-0.01
Biocon Limited January 2026 Future		-0.49	-0.01
Exide Industries Limited January 2026 Future		-0.53	-0.01
Titan Company Limited January 2026 Future		-0.64	-0.02
PG Electroplast Limited January 2026 Future		-0.71	-0.02
Indus Towers Limited January 2026 Future		-0.72	-0.02
ICICI Prudential Life Insurance Company Limited January 2026 Future		-1.12	-0.03
Laurus Labs Limited January 2026 Future		-1.33	-0.03
Mphasis Limited January 2026 Future		-1.39	-0.04
Bank of Baroda January 2026 Future		-1.39	-0.04
Aditya Birla Capital Limited January 2026 Future		-1.45	-0.04
Info Edge (India) Limited January 2026 Future		-1.51	-0.04
Canara Bank January 2026 Future		-1.57	-0.04
Shriram Finance Limited January 2026 Future		-1.81	-0.05
Kotak Mahindra Bank Limited January 2026 Future		-1.86	-0.05
Bajaj Finserv Limited January 2026 Future		-1.94	-0.05
IndusInd Bank Limited January 2026 Future		-2.55	-0.07
L&T Finance Limited January 2026 Future		-2.70	-0.07
CG Power and Industrial Solutions Limited January 2026 Future		-3.32	-0.09
ITC Limited January 2026 Future		-3.44	-0.09
DLF Limited January 2026 Future		-4.74	-0.12
HDFC Life Insurance Company Limited January 2026 Future		-4.81	-0.13
Bharat Heavy Electricals Limited January 2026 Future		-4.86	-0.13
UNO Minda Limited January 2026 Future		-5.32	-0.14
Power Grid Corporation of India Limited January 2026 Future		-5.65	-0.15
Hindustan Aeronautics Limited January 2026 Future		-5.76	-0.15
Bharat Electronics Limited January 2026 Future		-5.79	-0.15
Oil & Natural Gas Corporation Limited January 2026 Future		-6.15	-0.16
UltraTech Cement Limited January 2026 Future		-6.22	-0.16
Max Healthcare Institute Limited January 2026 Future		-6.29	-0.16
REC Limited January 2026 Future		-6.48	-0.17
Tata Steel Limited January 2026 Future		-7.37	-0.19
Samvardhana Motherson International Limited January 2026 Future		-8.08	-0.21
The Federal Bank Limited January 2026 Future		-8.29	-0.22
Eicher Motors Limited January 2026 Future		-8.37	-0.22
HDFC Bank Limited January 2026 Future		-9.00	-0.24
InterGlobe Aviation Limited January 2026 Future		-10.66	-0.28
Indian Bank January 2026 Future		-11.92	-0.31
Grasim Industries Limited January 2026 Future		-15.21	-0.40
TVS Motor Company Limited January 2026 Future		-15.91	-0.42
Hindalco Industries Limited January 2026 Future		-16.08	-0.42
State Bank of India January 2026 Future		-19.09	-0.50
Sun Pharmaceutical Industries Limited January 2026 Future		-21.72	-0.57
Coforge Limited January 2026 Future		-21.78	-0.57
SBI Life Insurance Company Limited January 2026 Future		-24.80	-0.65
Cummins India Limited January 2026 Future		-26.40	-0.69
Reliance Industries Limited January 2026 Future		-34.56	-0.91
Mahindra & Mahindra Limited January 2026 Future		-38.98	-1.02
Tata Consultancy Services Limited January 2026 Future		-39.51	-1.04
Derivatives
Bajaj Finance Limited January 2026 Future		-50.28	-1.32
7.18% Government of India (14/08/2033)		77.38	2.03
6.79% Government of India (07/10/2034)		50.45	1.32
6.48% Government of India (06/10/2035)		39.65	1.04
7.54% Bihar State Development Loans (03/09/2033)		25.12	0.66
7.81% Uttar Pradesh State Development Loans (19/10/2034)	Finance & Investments	20.58	0.54
7.1% Government of India (08/04/2034)		20.57	0.54
7.22% Maharashtra State Development Loans (26/10/2026)		15.17	0.40
7.34% Government of India (22/04/2064)		5.58	0.15
6.39% Andhra Pradesh State Development Loans (20/05/2026)	Finance & Investments	5.01	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	1.01	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)		502.97	13.23
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26		0.08	0.00
Clearing Corporation of India Ltd		86.10	2.26
91 Days Tbill (MD 12/03/2026)		34.66	0.91
182 Days Tbill (MD 22/01/2026)		19.94	0.52
91 Days Tbill (MD 29/01/2026)		19.92	0.52
364 Days Tbill (MD 12/02/2026)	Others - Not Mentioned	9.94	0.26
	Total	3816.40	100.00

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