Mutual Fund

Indian Indices

Sensex
78918.9
-1097.00
(-1.37 %)
NSE Index
24450.45
-315.45
(-1.27 %)
B500DIVL50
3559.23
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10432.84
-99.06
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9088.68
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59829.86
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8036.64
-48.71
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9528.49
-92.07
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9028.28
-95.13
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4011.79
+ 15.01
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1574.98
-29.27
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1050.46
-6.72
(-0.64 %)
BSE Energy
11929.36
-39.68
(-0.33 %)
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1086.65
-13.89
(-1.26 %)
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12481.7
-270.42
(-2.12 %)
BSE FOCUSIT
34964.5
-45.95
(-0.13 %)
BSE Ind.Manu
1085.97
-4.55
(-0.42 %)
BSE Industri
14757.22
+ 8.82
(+ 0.06 %)
BSE Infra
570.43
-2.59
(-0.45 %)
BSE IPO
14415.2
-24.33
(-0.17 %)
BSE LVI
1795.31
-18.56
(-1.02 %)
BSE MCSI
16159.4
-179.40
(-1.10 %)
BSE Metal
39598.15
-164.30
(-0.41 %)
BSE Momen
2110.52
-25.89
(-1.21 %)
BSE Oil&Gas
28161.32
-141.19
(-0.50 %)
BSE PBI
19855.05
-457.09
(-2.25 %)
BSE Power
6872.02
+ 30.31
(+ 0.44 %)
BSE Quality
1794.69
-3.67
(-0.20 %)
BSE Realty
5770.47
-119.61
(-2.03 %)
BSE SCSI
7498.19
-32.65
(-0.43 %)
BSE Sensex50
25543.74
-325.81
(-1.26 %)
BSE Services
1428.18
-19.51
(-1.35 %)
BSE SME IPO
82259.31
+ 234.90
(+ 0.29 %)
BSE Telecom
2935.4
-19.83
(-0.67 %)
BSE_Bankex
64991.19
-1419.61
(-2.14 %)
BSE_CDS
57384.57
-344.24
(-0.60 %)
BSE_CGS
70618.46
+ 908.90
(+ 1.30 %)
BSE_FMCG
18278.63
-41.00
(-0.22 %)
BSE_HCS
43557.88
-116.17
(-0.27 %)
BSE_IT
29219.36
-26.59
(-0.09 %)
BSE_PSU
21814.62
-124.16
(-0.57 %)
BSE100ESG
408.83
-4.91
(-1.19 %)
BSE150MC
15508.72
-104.44
(-0.67 %)
BSE200
11140.32
-120.68
(-1.07 %)
BSE200EQUALW
12864.86
-78.67
(-0.61 %)
BSE250LMC
10558.76
-112.05
(-1.05 %)
BSE250SC
6104.32
-13.64
(-0.22 %)
BSE400MSC
11349.61
-60.08
(-0.53 %)
BSE500
35232.05
-346.98
(-0.98 %)
BSE500MOME50
42853.15
-604.49
(-1.39 %)
BSE500QLTY50
20893.2
-34.54
(-0.17 %)
BSECMINSURAN
2303.89
-27.23
(-1.17 %)
BSEDollex30
7066.94
-102.77
(-1.43 %)
BSEFOCUSMC
22745.45
-173.45
(-0.76 %)
BSEIndia150
18400.98
-208.35
(-1.12 %)
BSEINDIADEF
6972.77
+ 142.51
(+ 2.09 %)
BSEINTERNECO
2710.9
-49.17
(-1.78 %)
BSENAT
25662.93
-302.34
(-1.16 %)
BSEPOWENERGY
3908.91
-11.13
(-0.28 %)
BSEPREMCONSU
4859.98
-53.06
(-1.08 %)
BSESECLEADER
14439.07
-111.82
(-0.77 %)
BSESELECTBG
4284.94
-26.50
(-0.61 %)
BSESELIPO
4094.71
-33.86
(-0.82 %)
BSESEN606535
33730.32
-371.16
(-1.09 %)
BSESENSEX60
32937.47
-402.93
(-1.21 %)
BSESENSEXEW
78358.56
-895.23
(-1.13 %)
BSESensexN30
39951.82
-243.78
(-0.61 %)
BSESensexN50
82366.92
-630.50
(-0.76 %)
BSETECk
15443.09
-88.33
(-0.57 %)
BSEUtilities
5298.25
-4.91
(-0.09 %)
DOLLEX
2022.98
-23.21
(-1.13 %)
Dollex 100
2895.63
-35.97
(-1.23 %)
CNX 100
25134.9
-285.20
(-1.12 %)
CNX 200
13706
-144.45
(-1.04 %)
CNX Auto
27076.4
-290.40
(-1.06 %)
CNX Bank
57783.25
-1272.60
(-2.15 %)
CNX Commo
9726.7
-36.45
(-0.37 %)
CNX Consum
11194.45
-115.60
(-1.02 %)
CNX DOI
6127.25
-53.25
(-0.86 %)
CNX Energy
36319.6
+ 45.75
(+ 0.13 %)
CNX Fin
26652.45
-583.35
(-2.14 %)
CNX FMCG
49970.6
-30.20
(-0.06 %)
CNX HighBeta
3653.6
-33.15
(-0.90 %)
CNX Infra
9237.05
-82.65
(-0.89 %)
CNX IT
30138.4
+ 11.60
(+ 0.04 %)
CNX LVI
24492.45
-169.90
(-0.69 %)
CNX Media
1354.55
-7.90
(-0.58 %)
CNX Metal
12000.45
-48.75
(-0.40 %)
CNX Midcap
57393.35
-399.20
(-0.69 %)
CNX MNC
30819.3
-10.30
(-0.03 %)
CNX Pharma
22970.2
-35.30
(-0.15 %)
CNX PSE
10327.4
+ 12.40
(+ 0.12 %)
CNX PSU Bank
9184.35
-188.25
(-2.01 %)
CNX Realty
742
-15.80
(-2.08 %)
CNX Shar 50
4365.4
-16.60
(-0.38 %)
CNX Shar 500
6675.1
-23.30
(-0.35 %)
CNX Smallcap
16498.9
-39.90
(-0.24 %)
CNX SSI
31230.5
-576.15
(-1.81 %)
CNX_DF
9239.05
-116.30
(-1.24 %)
CNX500
22481.3
-216.50
(-0.95 %)
CPSE
7164.8
+ 30.10
(+ 0.42 %)
LIX 15
7277.1
-95.70
(-1.30 %)
LIX15 Midcap
14702.35
-103.90
(-0.70 %)
N500FCQLTY30
9588.15
-27.90
(-0.29 %)
N500MC502525
15490.65
-125.45
(-0.80 %)
N500MOM50
50725.3
-589.40
(-1.15 %)
N500MUCIFFTT
13756.45
-91.50
(-0.66 %)
N500MUCIMFTT
15630.3
-39.10
(-0.25 %)
N5HMFMQVLv50
31290.3
-264.65
(-0.84 %)
NI 15
11240.45
-57.50
(-0.51 %)
NIF Mobility
21883.3
-293.30
(-1.32 %)
NIF100A30
17654.4
-186.70
(-1.05 %)
NIF100EESG
4896.55
-59.05
(-1.19 %)
NIF100ESG
4861.75
-58.05
(-1.18 %)
NIF100ESGSL
4032.85
-48.00
(-1.18 %)
NIF200A30
24571.75
-301.60
(-1.21 %)
NIF200MOME30
30175.85
-449.45
(-1.47 %)
NIF500HEALTH
18681.65
-69.15
(-0.37 %)
NIF500LMSECW
16983.4
-119.15
(-0.70 %)
NIF500LOWV50
22264.9
-178.10
(-0.79 %)
NIF500MCMQ50
39691.8
-168.10
(-0.42 %)
NIF500QLTY50
18069.85
+ 26.80
(+ 0.15 %)
NIF500VAL50
16293.05
-114.50
(-0.70 %)
NIFALV30
26346.5
-295.35
(-1.11 %)
NIFAQLV30
22183.1
-119.20
(-0.53 %)
NIFAQVLV30
20202.75
-148.65
(-0.73 %)
NIFCOREHOUSE
14464.55
-180.70
(-1.23 %)
NIFCORPMAATR
36152.75
-217.40
(-0.60 %)
NIFEVNAA
2957.75
-19.70
(-0.66 %)
NIFFINSEREXB
30046.3
-472.60
(-1.55 %)
NIFFS2550
28915.15
-628.25
(-2.13 %)
NIFINDFPI150
1524.75
-12.45
(-0.81 %)
NIFINDIADIGI
7631.55
-75.30
(-0.98 %)
NIFINDIAMANU
15484.75
-21.65
(-0.14 %)
NIFINDIANAC
10691.2
-143.80
(-1.33 %)
NIFINFRALOGI
11126.85
-39.25
(-0.35 %)
NIFINTERNET
1135.9
-22.25
(-1.92 %)
NIFMC150M50
59856.6
-578.60
(-0.96 %)
NIFMC150Q50
22655.6
-83.05
(-0.37 %)
NIFMCSELECT
13166.9
-93.60
(-0.71 %)
NIFMICCAP250
20465.35
-18.90
(-0.09 %)
NIFMIDSMLFS
19865.9
-278.85
(-1.38 %)
NIFMIDSMLHC
43316.95
-99.10
(-0.23 %)
NIFMIDSMLITT
8271.4
+ 3.55
(+ 0.04 %)
NIFMSINDCONS
17503.25
-155.00
(-0.88 %)
NIFNONCYCSMR
14402.85
-140.75
(-0.97 %)
NIFQLV30
16455.3
-104.05
(-0.63 %)
NIFSC250Q50
23370.4
-48.90
(-0.21 %)
NIFTMMOMQ50
41409.35
-135.80
(-0.33 %)
NIFTOP15EW
10145.2
-153.40
(-1.49 %)
NIFTOP20EW
8957.05
-118.55
(-1.31 %)
NIFTOTALMAR
12597.1
-117.40
(-0.92 %)
Nifty CD
36520.7
-231.70
(-0.63 %)
Nifty CM
4530.6
-42.65
(-0.93 %)
NIFTY DEF
8523.85
+ 229.90
(+ 2.77 %)
Nifty Health
14791.65
-61.70
(-0.42 %)
Nifty IPO
1881.15
-4.50
(-0.24 %)
Nifty LMC250
15949.95
-144.55
(-0.90 %)
Nifty MCap50
16300.85
-140.70
(-0.86 %)
Nifty MSC400
19039.9
-104.15
(-0.54 %)
NIFTY OILGAS
11787.3
-24.95
(-0.21 %)
Nifty PBI
27418.6
-635.45
(-2.27 %)
Nifty Rural
15447.2
-192.65
(-1.23 %)
Nifty SCap50
8091.85
-47.15
(-0.58 %)
Nifty TG25
14405.4
-129.50
(-0.89 %)
Nifty TL
24199
-311.40
(-1.27 %)
Nifty100 EWI
32835.6
-212.50
(-0.64 %)
Nifty100LV30
19900.55
-187.05
(-0.93 %)
Nifty200Q30
19831.35
-24.00
(-0.12 %)
NIFTY200V30
15478.55
-154.50
(-0.99 %)
Nifty50 EWI
32099.55
-330.20
(-1.02 %)
NIFTY500EW
13324.55
-48.70
(-0.36 %)
NiftyAlpha50
49128
-406.30
(-0.82 %)
NIFTYCHEM
27454.15
+ 47.90
(+ 0.17 %)
NiftyHousing
11504.45
-161.55
(-1.38 %)
NiftyMCap150
21181.8
-144.20
(-0.68 %)
NiftySCap250
15422.2
-43.55
(-0.28 %)
NIFTYSME
12459.4
+ 29.60
(+ 0.24 %)
NIFTYTOP10EW
8978.35
-137.35
(-1.51 %)
NiftyTourism
7340.75
-101.10
(-1.36 %)
NIFTYWAVES
1831.05
-12.60
(-0.68 %)
NMSC400MQ100
45982.2
-128.10
(-0.28 %)
NSC250MQ100
40653.75
-35.00
(-0.09 %)
NSEMID
67476.65
-245.55
(-0.36 %)
NSEQuality30
5498.75
+ 4.90
(+ 0.09 %)
NV 20
12552.55
-162.80
(-1.28 %)

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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(05/03/2026)	21.1700

Percentage Returns
1 Month Ago	-1.26%
3 Months Ago	-2.17%
1 Year Ago	8.79%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	228.53	6.06
Reliance Industries Limited	Refineries	193.41	5.13
ICICI Bank Limited	Finance - Banks - Private Sector	178.21	4.72
State Bank of India	Finance - Banks - Public Sector	176.69	4.68
Infosys Limited	IT Consulting & Software	145.40	3.85
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	105.98	2.81
Larsen & Toubro Limited	Construction, Contracting & Engineering	97.77	2.59
Bharti Airtel Limited	Telecom Services	71.46	1.89
Tata Consultancy Services Limited	IT Consulting & Software	61.70	1.64
NTPC Limited	Power - Generation/Distribution	59.46	1.58
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	59.09	1.57
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	46.17	1.22
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	46.08	1.22
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	41.83	1.11
Sun Pharmaceutical Industries Limited	Pharmaceuticals	41.36	1.10
SBI Life Insurance Company Limited	Finance - Life Insurance	40.10	1.06
Titan Company Limited	Gems, Jewellery & Precious Metals	32.67	0.87
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	30.75	0.81
ITC Limited	Cigarettes & Tobacco Products	30.67	0.81
Pidilite Industries Limited	Chemicals - Speciality	30.62	0.81
Indus Infra Trust	Investment Trust	30.30	0.80
Samvardhana Motherson International Limited	Auto Ancl - Electrical	30.24	0.80
Hindustan Unilever Limited	Personal Care	30.18	0.80
Britannia Industries Limited	Food Processing & Packaging	29.78	0.79
Tech Mahindra Limited	IT Consulting & Software	26.85	0.71
Tata Steel Limited	Iron & Steel	26.85	0.71
Doms Industries Limited	Printing/Publishing/Stationery	26.10	0.69
HDFC Life Insurance Company Limited	Finance - Life Insurance	26.02	0.69
Tata Motors Ltd	Auto - LCVs/HCVs	25.30	0.67
Varun Beverages Limited	Non-Alcoholic Beverages	23.87	0.63
Hindustan Aeronautics Limited	Aerospace & Defense	23.17	0.61
The Phoenix Mills Limited	Realty	22.78	0.60
Tata Power Company Limited	Power - Generation/Distribution	22.33	0.59
Bharat Petroleum Corporation Limited	Refineries	22.18	0.59
HCL Technologies Limited	IT Consulting & Software	21.51	0.57
Divi's Laboratories Limited	Pharmaceuticals	20.58	0.55
Hindalco Industries Limited	Aluminium	19.87	0.53
LG Electronics IndiaÿLtd	Consumer Electronics	19.62	0.52
Mankind Pharma Limited	Pharmaceuticals	18.32	0.49
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	18.17	0.48
United Spirits Limited	Beverages & Distilleries	17.66	0.47
Sona BLW Precision Forgings Limited	Forgings	16.90	0.45
Bharat Electronics Limited	Aerospace & Defense	16.06	0.43
CG Power and Industrial Solutions Limited	Electric Equipment - General	15.96	0.42
Torrent Pharmaceuticals Limited	Pharmaceuticals	15.81	0.42
Premier Energies Limited	Electric Equipment - General	15.45	0.41
Grasim Industries Limited	Cement	15.08	0.40
InterGlobe Aviation Limited	Airlines	14.98	0.40
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	14.84	0.39
PNB Housing Finance Limited	Finance - Housing	13.88	0.37
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	13.10	0.35
Asian Paints Limited	Paints/Varnishes	12.26	0.33
PG Electroplast Limited	Consumer Electronics	11.93	0.32
Indian Bank	Finance - Banks - Public Sector	11.76	0.31
Coforge Limited	IT Consulting & Software	11.29	0.30
PI Industries Limited	Agro Chemicals/Pesticides	10.91	0.29
Cipla Limited	Pharmaceuticals	10.85	0.29
Jyoti CNC Automation Ltd	Engineering - Heavy	10.66	0.28
UltraTech Cement Limited	Cement	10.59	0.28
REC Limited	Finance - Term Lending Institutions	10.53	0.28
Tata Consumer Products Limited	Tea & Coffee	10.36	0.27
Eicher Motors Limited	Auto - 2 & 3 Wheelers	8.62	0.23
Tenneco Clean Air India Limited	Auto Ancl - Others	7.89	0.21
Avenue Supermarts Limited	Retail - Departmental Stores	7.32	0.19
DLF Limited	Realty	7.04	0.19
Brigade Enterprises Limited	Realty	6.65	0.18
Eternal Limited	E-Commerce/E-Retail	6.54	0.17
Kaynes Technology India Limited	Electronics - Equipment/Components	6.14	0.16
Max Healthcare Institute Limited	Hospitals & Medical Services	5.73	0.15
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.64	0.15
Awfis Space Solutions Limited	Infrastructure - General	5.55	0.15
Mphasis Limited	IT Consulting & Software	5.15	0.14
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	5.13	0.14
Dixon Technologies (India) Limited	Consumer Electronics	4.97	0.13
UNO Minda Limited	Auto Ancl - Electrical	4.88	0.13
Wework India Management Limited	Services - Others	4.45	0.12
Bharat Heavy Electricals Limited	Engineering - Heavy	4.41	0.12
Info Edge (India) Limited	Internet & Catalogue Retail	3.58	0.09
The Federal Bank Limited	Finance - Banks - Private Sector	3.31	0.09
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	2.71	0.07
Titagarh Rail Systems Limited	Railway Wagons and Wans	2.53	0.07
L&T Finance Limited	Non-Banking Financial Company (NBFC)	2.45	0.06
Lupin Limited	Pharmaceuticals	2.20	0.06
IndusInd Bank Limited	Finance - Banks - Private Sector	2.01	0.05
Power Grid Corporation of India Limited	Power - Transmission/Equipment	1.90	0.05
Bajaj Finserv Limited	Holding Company	1.86	0.05
Bank of Baroda	Finance - Banks - Public Sector	1.40	0.04
Aditya Birla Capital Limited	Finance & Investments	1.37	0.04
Laurus Labs Limited	Pharmaceuticals	1.15	0.03
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.06	0.03
Indus Towers Limited	Telecom Equipment	0.98	0.03
Kwality Walls (India) Limited	Milk & Milk Products	0.51	0.01
Exide Industries Limited	Auto Ancl - Batteries	0.46	0.01
Biocon Limited	Pharmaceuticals	0.46	0.01
Godrej Properties Limited	Realty	0.39	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.20	0.01
Coal India Limited	Mining/Minerals	0.16	0.00
TBO Tek Limited	IT Consulting & Software	0.16	0.00
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.15	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
Cummins India Limited	Engines	0.00	0.00
Equity
Vedant Fashions Limited	Retail - Apparel/Accessories	0.00	0.00
8.75% Shriram Finance Limited (28/04/2028)		50.82	1.35
8.4% Muthoot Finance Limited (28/08/2028)		50.42	1.34
8.52% Muthoot Finance Limited (07/04/2028)		42.40	1.12
7.62% National Bank For Agriculture and Rural Development (31/01/2028)		30.24	0.80
7.45% Torrent Pharmaceuticals Limited (19/01/2028)		29.96	0.79
7.25% Embassy Office Parks REIT (24/07/2035)		29.83	0.79
8.75% Bharti Telecom Limited (05/11/2029)		25.77	0.68
9.15% Shriram Finance Limited (19/01/2029)		25.74	0.68
7.69% REC Limited (31/03/2033)		25.42	0.67
8.58% GMR Hyderabad International Airport Limited (28/03/2034)		25.36	0.67
8.65% Bharti Telecom Limited (05/11/2027)		25.35	0.67
7.44% Power Finance Corporation Limited (15/01/2030)		25.11	0.67
7.47% Small Industries Dev Bank of India (05/09/2029)		25.10	0.67
7.60% Bajaj Finance Limited (11/02/2030)		25.00	0.66
7.60% Poonawalla Fincorp Limited (28/05/2027)		24.94	0.66
7.123% Tata Capital Housing Finance Limited (21/07/2027)		24.91	0.66
7.70% Bajaj Finance Limited (07/06/2027)		21.56	0.57
8.75% Shriram Finance Limited (05/10/2026)		15.06	0.40
8.10% Godrej Industries Limited (22/05/2028)		15.03	0.40
7.02% Bajaj Housing Finance Limited (26/05/2028)		14.89	0.39
7.19% JIO Credit Limited (15/03/2028)		14.88	0.39
8.55% Shriram Finance Limited (28/04/2028)		10.16	0.27
8.4% Narayana Hrudayalaya Limited (15/02/2030)		10.04	0.27
8.65% TVS Holdings Limited (07/06/2029)		10.03	0.27
6.83% HDFC Bank Limited (08/01/2031)		9.76	0.26
8.03% Tata Steel Limited (25/02/2028)		5.06	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)		5.02	0.13
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		5.01	0.13
7.9% HDFC Bank Limited (24/08/2026)		5.00	0.13
7.64% REC Limited (30/06/2026)		5.00	0.13
8.50% Aadhar Housing Finance Limited (26/05/2026)		5.00	0.13
8.15% Godrej Properties Limited (03/07/2026)		5.00	0.13
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	2.00	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
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		20.98	0.56
Varun Beverages Limited 460 Call February 2026 Option		0.16	0.00
ITC Limited 320 Call February 2026 Option		0.13	0.00
Apollo Hospitals Enterprise Limited 6950 Call February 2026 Option		0.11	0.00
Britannia Industries Limited 5700 Call February 2026 Option		0.09	0.00
Samvardhana Motherson International Limited 112 Call February 2026 Option		0.01	0.00
GMR Airports Limited February 2026 Future		-0.07	0.00
Apollo Hospitals Enterprise Limited February 2026 Future		-0.09	0.00
Glenmark Pharmaceuticals Limited February 2026 Future		-0.15	0.00
Crompton Greaves Consumer Electricals Limited February 2026 Future		-0.20	-0.01
Godrej Properties Limited February 2026 Future		-0.39	-0.01
Biocon Limited February 2026 Future		-0.46	-0.01
Exide Industries Limited February 2026 Future		-0.47	-0.01
Torrent Pharmaceuticals Limited February 2026 Future		-0.49	-0.01
PG Electroplast Limited February 2026 Future		-0.68	-0.02
Indus Towers Limited February 2026 Future		-0.98	-0.03
ICICI Prudential Life Insurance Company Limited February 2026 Future		-1.06	-0.03
Bharti Airtel Limited February 2026 Future		-1.13	-0.03
Laurus Labs Limited February 2026 Future		-1.15	-0.03
Info Edge (India) Limited February 2026 Future		-1.32	-0.03
Mphasis Limited February 2026 Future		-1.37	-0.04
Aditya Birla Capital Limited February 2026 Future		-1.37	-0.04
Bank of Baroda February 2026 Future		-1.41	-0.04
Bajaj Finserv Limited February 2026 Future		-1.86	-0.05
Power Grid Corporation of India Limited February 2026 Future		-1.89	-0.05
CG Power and Industrial Solutions Limited February 2026 Future		-1.89	-0.05
IndusInd Bank Limited February 2026 Future		-2.01	-0.05
L&T Finance Limited February 2026 Future		-2.45	-0.06
ITC Limited February 2026 Future		-2.64	-0.07
Kotak Mahindra Bank Limited February 2026 Future		-2.71	-0.07
The Federal Bank Limited February 2026 Future		-3.32	-0.09
The Phoenix Mills Limited February 2026 Future		-3.58	-0.09
Hindustan Aeronautics Limited February 2026 Future		-3.75	-0.10
Shriram Finance Limited February 2026 Future		-3.79	-0.10
Titan Company Limited February 2026 Future		-4.26	-0.11
DLF Limited February 2026 Future		-4.36	-0.12
Bharat Heavy Electricals Limited February 2026 Future		-4.42	-0.12
HDFC Life Insurance Company Limited February 2026 Future		-4.68	-0.12
UNO Minda Limited February 2026 Future		-4.89	-0.13
United Spirits Limited February 2026 Future		-5.30	-0.14
Max Healthcare Institute Limited February 2026 Future		-5.76	-0.15
UltraTech Cement Limited February 2026 Future		-6.68	-0.18
Samvardhana Motherson International Limited February 2026 Future		-7.58	-0.20
Tata Steel Limited February 2026 Future		-7.88	-0.21
Eicher Motors Limited February 2026 Future		-8.63	-0.23
Hindalco Industries Limited February 2026 Future		-10.22	-0.27
Coforge Limited February 2026 Future		-11.28	-0.30
Indian Bank February 2026 Future		-11.76	-0.31
State Bank of India February 2026 Future		-14.04	-0.37
Grasim Industries Limited February 2026 Future		-15.15	-0.40
TVS Motor Company Limited February 2026 Future		-15.70	-0.42
Sun Pharmaceutical Industries Limited February 2026 Future		-21.86	-0.58
SBI Life Insurance Company Limited February 2026 Future		-24.31	-0.64
Mahindra & Mahindra Limited February 2026 Future		-34.27	-0.91
Reliance Industries Limited February 2026 Future		-35.83	-0.95
Tata Consultancy Services Limited February 2026 Future		-38.51	-1.02
Bajaj Finance Limited February 2026 Future		-40.23	-1.07
Derivatives
HDFC Bank Limited February 2026 Future		-59.84	-1.59
7.18% Government of India (14/08/2033)		76.98	2.04
6.79% Government of India (07/10/2034)		50.18	1.33
6.48% Government of India (06/10/2035)		39.39	1.04
7.54% Bihar State Development Loans (03/09/2033)	Finance & Investments	25.16	0.67
7.81% Uttar Pradesh State Development Loans (19/10/2034)	Finance & Investments	20.57	0.55
7.1% Government of India (08/04/2034)		20.45	0.54
7.22% Maharashtra State Development Loans (26/10/2026)		15.14	0.40
7.34% Government of India (22/04/2064)		5.53	0.15
7.62% Tamilnadu State Development Loans (29/03/2027)		5.09	0.13
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
7.42% Tamilnadu State Development Loans (03/04/2034)	Finance & Investments	1.00	0.03
6.73% Kerala State Development Loans (10/06/2028)	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)		467.39	12.43
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26		0.08	0.00
Clearing Corporation of India Ltd		110.44	2.93
91 Days Tbill (MD 12/03/2026)		34.81	0.92
182 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	19.78	0.52
91 Days Tbill (MD 23/04/2026)		19.76	0.52
364 Days Tbill (MD 12/02/2026)	Others - Not Mentioned	9.98	0.26
	Total	3773.12	100.00

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