Mutual Fund

Indian Indices

Sensex
76647.47
+ 383.14
(+ 0.50 %)
NSE Index
23940.55
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B500DIVL50
3504.58
+ 8.28
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10715.2
+ 31.43
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9009.67
+ 31.51
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59365.19
-106.53
(-0.18 %)
BSE BasicMat
8504.35
-46.94
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9148.02
+ 3.64
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9439.2
+ 18.56
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BSE CPSE
3908.01
+ 5.02
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1626.83
+ 0.39
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BSE DSI
1030.22
+ 3.94
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11512.28
+ 71.06
(+ 0.62 %)
BSE EVI
1049.38
-4.00
(-0.38 %)
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12381.73
+ 29.75
(+ 0.24 %)
BSE FOCUSIT
34424.2
+ 332.56
(+ 0.98 %)
BSE Ind.Manu
1078.32
+ 2.50
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BSE Industri
16464.55
+ 93.50
(+ 0.57 %)
BSE Infra
604.8
+ 3.65
(+ 0.61 %)
BSE IPO
17005.21
+ 41.63
(+ 0.25 %)
BSE LVI
1759.31
+ 4.48
(+ 0.26 %)
BSE MCSI
17733.91
+ 53.42
(+ 0.30 %)
BSE Metal
41348.96
-605.83
(-1.44 %)
BSE Momen
2122.55
-14.58
(-0.68 %)
BSE Oil&Gas
26664.29
+ 113.79
(+ 0.43 %)
BSE PBI
20004.71
+ 43.94
(+ 0.22 %)
BSE Power
7974.3
+ 47.03
(+ 0.59 %)
BSE Quality
1881.38
+ 9.60
(+ 0.51 %)
BSE Realty
6330.35
+ 83.43
(+ 1.34 %)
BSE SCSI
8546.62
+ 27.86
(+ 0.33 %)
BSE Sensex50
25059.73
+ 96.14
(+ 0.39 %)
BSE Services
1599.11
+ 2.29
(+ 0.14 %)
BSE SME IPO
95475.8
+ 564.63
(+ 0.59 %)
BSE Telecom
3595.7
-10.28
(-0.29 %)
BSE_Bankex
64444.57
+ 30.93
(+ 0.05 %)
BSE_CDS
59992.2
+ 387.71
(+ 0.65 %)
BSE_CGS
80093.18
+ 402.06
(+ 0.50 %)
BSE_FMCG
18365.22
+ 148.11
(+ 0.81 %)
BSE_HCS
46991.09
-173.31
(-0.37 %)
BSE_IT
27750.5
+ 292.86
(+ 1.07 %)
BSE_PSU
20880.07
-22.47
(-0.11 %)
BSE100ESG
405.61
+ 1.56
(+ 0.39 %)
BSE150MC
16485.98
+ 21.69
(+ 0.13 %)
BSE200
11173.7
+ 37.32
(+ 0.34 %)
BSE200EQUALW
13375.8
+ 26.78
(+ 0.20 %)
BSE250LMC
10628.86
+ 31.96
(+ 0.30 %)
BSE250SC
6909.42
+ 17.84
(+ 0.26 %)
BSE400MSC
12316.35
+ 21.44
(+ 0.17 %)
BSE500
35870.83
+ 106.16
(+ 0.30 %)
BSE500MOME50
44085.96
-151.48
(-0.34 %)
BSE500QLTY50
22105.68
+ 96.97
(+ 0.44 %)
BSECMINSURAN
2377.34
-8.28
(-0.35 %)
BSEDollex30
6647.83
+ 33.41
(+ 0.51 %)
BSEFOCUSMC
24905.2
+ 129.86
(+ 0.52 %)
BSEIndia150
18403.38
+ 62.75
(+ 0.34 %)
BSEINDIADEF
7633.61
+ 27.19
(+ 0.36 %)
BSEINTERNECO
2944.71
-11.41
(-0.39 %)
BSENAT
25474.72
+ 97.75
(+ 0.39 %)
BSEPOWENERGY
4023.64
+ 17.58
(+ 0.44 %)
BSEPREMCONSU
5106.02
-3.67
(-0.07 %)
BSESECLEADER
14497.01
+ 65.23
(+ 0.45 %)
BSESELECTBG
4441.63
+ 13.82
(+ 0.31 %)
BSESELIPO
4397.9
-0.78
(-0.02 %)
BSESEN606535
33511.11
+ 99.83
(+ 0.30 %)
BSESENSEX60
32436.04
+ 121.91
(+ 0.38 %)
BSESENSEXEW
78025.38
+ 300.01
(+ 0.39 %)
BSESensexN30
41346.72
-28.83
(-0.07 %)
BSESensexN50
85839.48
+ 327.45
(+ 0.38 %)
BSETECk
14802.11
+ 102.37
(+ 0.70 %)
BSEUtilities
5886.97
+ 22.22
(+ 0.38 %)
DOLLEX
1965.22
+ 6.58
(+ 0.34 %)
Dollex 100
2784
+ 10.70
(+ 0.39 %)
CNX 100
24976
+ 68.15
(+ 0.27 %)
CNX 200
13820.5
+ 31.60
(+ 0.23 %)
CNX Auto
26907.75
-69.75
(-0.26 %)
CNX Bank
57147.8
-51.00
(-0.09 %)
CNX Commo
9987.65
-34.40
(-0.34 %)
CNX Consum
11451.7
+ 28.80
(+ 0.25 %)
CNX DOI
5850.65
+ 6.40
(+ 0.11 %)
CNX Energy
39757.7
+ 263.75
(+ 0.67 %)
CNX Fin
26345.9
+ 71.10
(+ 0.27 %)
CNX FMCG
49493.5
+ 450.10
(+ 0.92 %)
CNX HighBeta
4290.05
+ 6.55
(+ 0.15 %)
CNX Infra
9421.2
+ 50.50
(+ 0.54 %)
CNX IT
28393.9
+ 326.05
(+ 1.16 %)
CNX LVI
24220.85
+ 85.85
(+ 0.36 %)
CNX Media
1498.35
+ 12.85
(+ 0.87 %)
CNX Metal
12870.1
-213.75
(-1.63 %)
CNX Midcap
61580
+ 30.35
(+ 0.05 %)
CNX MNC
32448.15
+ 51.55
(+ 0.16 %)
CNX Pharma
24099.9
-120.20
(-0.50 %)
CNX PSE
9981.75
+ 27.85
(+ 0.28 %)
CNX PSU Bank
8536.1
-45.20
(-0.53 %)
CNX Realty
807.75
+ 7.70
(+ 0.96 %)
CNX Shar 50
4241
+ 15.20
(+ 0.36 %)
CNX Shar 500
6879.95
+ 18.95
(+ 0.28 %)
CNX Smallcap
18418.6
+ 18.60
(+ 0.10 %)
CNX SSI
30466.45
+ 104.10
(+ 0.34 %)
CNX_DF
8763.4
+ 32.20
(+ 0.37 %)
CNX500
22940.85
+ 49.55
(+ 0.22 %)
CPSE
6704
+ 30.35
(+ 0.45 %)
LIX 15
7324.2
+ 0.75
(+ 0.01 %)
LIX15 Midcap
16667.55
+ 29.00
(+ 0.17 %)
N500FCQLTY30
9727.35
+ 52.35
(+ 0.54 %)
N500MC502525
16174.65
+ 30.05
(+ 0.19 %)
N500MOM50
53753.65
-204.25
(-0.38 %)
N500MUCIFFTT
14495.45
+ 60.00
(+ 0.42 %)
N500MUCIMFTT
16124.7
-9.55
(-0.06 %)
N5HMFMQVLv50
30876.95
-24.25
(-0.08 %)
NI 15
10849.85
+ 39.90
(+ 0.37 %)
NIF Mobility
22115.3
+ 0.80
(+ 0.00 %)
NIF100A30
18090.4
-106.85
(-0.59 %)
NIF100EESG
4905.45
+ 15.60
(+ 0.32 %)
NIF100ESG
4873.65
+ 14.75
(+ 0.30 %)
NIF100ESGSL
4001.5
+ 15.15
(+ 0.38 %)
NIF200A30
25986.95
-190.50
(-0.73 %)
NIF200MOME30
30975.85
-94.95
(-0.31 %)
NIF500HEALTH
19934.4
-85.60
(-0.43 %)
NIF500LMSECW
18019.6
+ 28.30
(+ 0.16 %)
NIF500LOWV50
21843.05
+ 25.30
(+ 0.12 %)
NIF500MCMQ50
42401.55
+ 34.35
(+ 0.08 %)
NIF500QLTY50
19514.6
+ 54.00
(+ 0.28 %)
NIF500VAL50
16410.85
-91.10
(-0.55 %)
NIFALV30
26147.9
+ 58.35
(+ 0.22 %)
NIFAQLV30
22465.7
+ 56.85
(+ 0.25 %)
NIFAQVLV30
20013.45
+ 89.50
(+ 0.45 %)
NIFCONGLO50
14684.1
+ 28.10
(+ 0.19 %)
NIFCOREHOUSE
15242.35
+ 6.95
(+ 0.05 %)
NIFCORPMAATR
38474.5
+ 12.70
(+ 0.03 %)
NIFEVNAA
3120.85
-3.15
(-0.10 %)
NIFFINSEREXB
31397.05
+ 112.75
(+ 0.36 %)
NIFFS2550
28571.55
+ 87.90
(+ 0.31 %)
NIFINDFPI150
1541.05
+ 4.35
(+ 0.28 %)
NIFINDIADIGI
7808.1
+ 35.75
(+ 0.46 %)
NIFINDIAMANU
15860.25
-51.25
(-0.32 %)
NIFINDIANAC
11186.7
-2.40
(-0.02 %)
NIFINFRALOGI
12139
+ 30.30
(+ 0.25 %)
NIFINTERNET
1224.55
-2.30
(-0.19 %)
NIFMC150M50
63617
-92.45
(-0.15 %)
NIFMC150Q50
24101.75
+ 122.60
(+ 0.51 %)
NIFMCSELECT
14463.85
+ 37.50
(+ 0.26 %)
NIFMICCAP250
24436.35
+ 58.60
(+ 0.24 %)
NIFMIDSMLFS
22166.2
-76.50
(-0.34 %)
NIFMIDSMLHC
47523.8
-203.20
(-0.43 %)
NIFMIDSMLITT
9413.7
+ 63.60
(+ 0.68 %)
NIFMSC400FF
20071
+ 20.00
(+ 0.10 %)
NIFMSINDCONS
17820.65
-3.45
(-0.02 %)
NIFNONCYCSMR
14853.8
+ 76.05
(+ 0.51 %)
NIFQLV30
16266.95
+ 77.70
(+ 0.48 %)
NIFSC250Q50
24900.45
+ 156.55
(+ 0.63 %)
NIFTMMOMQ50
44182.3
-87.35
(-0.20 %)
NIFTOP15EW
9787.75
+ 45.65
(+ 0.47 %)
NIFTOP20EW
8609.1
+ 44.45
(+ 0.52 %)
NIFTOTALMAR
12933.15
+ 28.10
(+ 0.22 %)
Nifty CD
36157.65
+ 161.80
(+ 0.45 %)
Nifty CM
5484.65
-28.35
(-0.51 %)
NIFTY DEF
9135.3
+ 5.50
(+ 0.06 %)
Nifty Health
15403.45
-85.10
(-0.55 %)
Nifty IPO
2209.7
-0.75
(-0.03 %)
Nifty LMC250
16432.85
+ 27.75
(+ 0.17 %)
Nifty MCap50
17537
+ 35.10
(+ 0.20 %)
Nifty MSC400
20664.3
+ 18.70
(+ 0.09 %)
NIFTY OILGAS
11255.6
+ 75.00
(+ 0.67 %)
Nifty PBI
27828.7
+ 17.10
(+ 0.06 %)
Nifty Rural
15245.1
+ 25.25
(+ 0.17 %)
Nifty SCap50
9091.9
+ 18.40
(+ 0.20 %)
Nifty TG25
14172.95
+ 26.80
(+ 0.19 %)
Nifty TL
24482.7
-21.05
(-0.09 %)
Nifty100 EWI
34153.7
+ 36.75
(+ 0.11 %)
Nifty100LV30
19722.25
+ 72.65
(+ 0.37 %)
Nifty200Q30
19958.05
+ 112.35
(+ 0.57 %)
NIFTY200V30
15388.75
-71.90
(-0.47 %)
Nifty50 EWI
32452.4
+ 65.25
(+ 0.20 %)
NIFTY500EW
14522.2
+ 20.45
(+ 0.14 %)
NiftyAlpha50
53020.25
-224.60
(-0.42 %)
NIFTYCHEM
29664.35
+ 134.30
(+ 0.45 %)
NiftyHousing
12000.55
+ 8.10
(+ 0.07 %)
NiftyMCap150
22601.25
+ 16.15
(+ 0.07 %)
NIFTYRAILPSU
2928.3
+ 5.20
(+ 0.18 %)
NIFTYSC500
19696.9
+ 29.80
(+ 0.15 %)
NiftySCap250
17314.8
+ 22.10
(+ 0.13 %)
NIFTYSME
13851.05
+ 103.45
(+ 0.75 %)
NIFTYTOP10EW
8702.8
+ 48.55
(+ 0.56 %)
NiftyTourism
7649.55
+ 16.45
(+ 0.22 %)
NIFTYWAVES
1935.35
+ 1.20
(+ 0.06 %)
NMSC400MQ100
50794.9
+ 52.65
(+ 0.10 %)
NSC250MQ100
45527.45
+ 116.95
(+ 0.26 %)
NSEMID
71603.8
-81.45
(-0.11 %)
NSEQuality30
5475.15
+ 18.60
(+ 0.34 %)
NV 20
12062.5
+ 14.30
(+ 0.12 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Balanced Advantage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(15/06/2026)	21.1500

Percentage Returns
1 Month Ago	1.39%
3 Months Ago	3.22%
1 Year Ago	1.88%

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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