Mutual Fund

Indian Indices

Sensex
76015.28
-1312.91
(-1.70 %)
NSE Index
23815.85
-360.30
(-1.49 %)
B500DIVL50
3611.51
-46.44
(-1.27 %)
BSE 1000
10638.53
-151.33
(-1.40 %)
BSE 100LCTMC
8954.71
-137.31
(-1.51 %)
BSE Auto
58913
-1050.44
(-1.75 %)
BSE BasicMat
8591.84
-92.55
(-1.07 %)
BSE Bharat22
9292.58
-122.18
(-1.30 %)
BSE CDGSI
9287.5
-203.26
(-2.14 %)
BSE CPSE
4156.43
-61.36
(-1.45 %)
BSE DFRGI
1617.53
-22.86
(-1.39 %)
BSE DSI
1044.93
-13.64
(-1.29 %)
BSE Energy
11661.09
-219.36
(-1.85 %)
BSE EVI
1034.18
-19.33
(-1.83 %)
BSE Finance
12080.68
-182.17
(-1.49 %)
BSE FOCUSIT
35083.6
-91.10
(-0.26 %)
BSE Ind.Manu
1102.82
-11.89
(-1.07 %)
BSE Industri
16023.98
-301.76
(-1.85 %)
BSE Infra
617.3
-10.52
(-1.68 %)
BSE IPO
16335.41
-91.08
(-0.55 %)
BSE LVI
1772.74
-22.52
(-1.25 %)
BSE MCSI
17406.59
-191.61
(-1.09 %)
BSE Metal
42196.78
-546.86
(-1.28 %)
BSE Momen
2118.29
-37.07
(-1.72 %)
BSE Oil&Gas
26875.93
-537.93
(-1.96 %)
BSE PBI
19092.99
-254.71
(-1.32 %)
BSE Power
8108.49
-176.45
(-2.13 %)
BSE Quality
1903.97
-27.82
(-1.44 %)
BSE Realty
6234.75
-175.68
(-2.74 %)
BSE SCSI
8517.75
-37.93
(-0.44 %)
BSE Sensex50
24932.48
-376.89
(-1.49 %)
BSE Services
1547.05
-27.05
(-1.72 %)
BSE SME IPO
93855.68
-295.04
(-0.31 %)
BSE Telecom
3201.75
-2.14
(-0.07 %)
BSE_Bankex
61375.24
-978.58
(-1.57 %)
BSE_CDS
58279.56
-2274.76
(-3.76 %)
BSE_CGS
78453.03
-1672.17
(-2.09 %)
BSE_FMCG
18972.17
-25.48
(-0.13 %)
BSE_HCS
46818.25
+ 283.36
(+ 0.61 %)
BSE_IT
28534.08
-50.58
(-0.18 %)
BSE_PSU
21385.5
-452.79
(-2.07 %)
BSE100ESG
402.78
-6.23
(-1.52 %)
BSE150MC
16428.48
-209.51
(-1.26 %)
BSE200
11105.35
-168.80
(-1.50 %)
BSE200EQUALW
13357.39
-181.44
(-1.34 %)
BSE250LMC
10570.03
-155.90
(-1.45 %)
BSE250SC
6883.23
-66.75
(-0.96 %)
BSE400MSC
12272.14
-143.91
(-1.16 %)
BSE500
35679.54
-507.75
(-1.40 %)
BSE500MOME50
43523.84
-624.69
(-1.41 %)
BSE500QLTY50
22420.32
-234.88
(-1.04 %)
BSECMINSURAN
2461.37
-15.11
(-0.61 %)
BSEDollex30
6553.79
-168.08
(-2.50 %)
BSEFOCUSMC
24066.86
-406.71
(-1.66 %)
BSEIndia150
18299.84
-275.04
(-1.48 %)
BSEINDIADEF
7592.45
-96.54
(-1.26 %)
BSEINTERNECO
2922.84
-41.47
(-1.40 %)
BSENAT
25299.85
-396.41
(-1.54 %)
BSEPOWENERGY
4156.31
-63.79
(-1.51 %)
BSEPREMCONSU
4954.07
-162.24
(-3.17 %)
BSESECLEADER
14535.86
-268.43
(-1.81 %)
BSESELECTBG
4455.33
-68.56
(-1.52 %)
BSESELIPO
4401.14
-53.28
(-1.20 %)
BSESEN606535
33471.08
-462.53
(-1.36 %)
BSESENSEX60
32309.84
-488.81
(-1.49 %)
BSESENSEXEW
77904.62
-1230.27
(-1.55 %)
BSESensexN30
41826.5
-320.45
(-0.76 %)
BSESensexN50
84630.68
-1517.10
(-1.76 %)
BSETECk
14754.23
-183.05
(-1.23 %)
BSEUtilities
6198.12
-84.26
(-1.34 %)
DOLLEX
1941.64
-45.72
(-2.30 %)
Dollex 100
2748.51
-66.04
(-2.35 %)
CNX 100
24784.8
-383.80
(-1.52 %)
CNX 200
13721.4
-199.35
(-1.43 %)
CNX Auto
26753.4
-506.45
(-1.86 %)
CNX Bank
54439.9
-870.65
(-1.57 %)
CNX Commo
10234.75
-110.35
(-1.07 %)
CNX Consum
11434.1
-204.30
(-1.76 %)
CNX DOI
5962.65
-84.70
(-1.40 %)
CNX Energy
40043.3
-752.50
(-1.84 %)
CNX Fin
25655.45
-356.05
(-1.37 %)
CNX FMCG
51205.65
+ 39.75
(+ 0.08 %)
CNX HighBeta
4204.25
-66.45
(-1.56 %)
CNX Infra
9315.65
-182.15
(-1.92 %)
CNX IT
29329.45
-64.75
(-0.22 %)
CNX LVI
24407.1
-232.85
(-0.95 %)
CNX Media
1436.15
-36.65
(-2.49 %)
CNX Metal
12926.4
-124.55
(-0.95 %)
CNX Midcap
61258.4
-652.50
(-1.05 %)
CNX MNC
31921.85
-478.10
(-1.48 %)
CNX Pharma
24170.45
+ 60.15
(+ 0.25 %)
CNX PSE
10566.3
-144.90
(-1.35 %)
CNX PSU Bank
8161.05
-210.90
(-2.52 %)
CNX Realty
798.5
-25.10
(-3.05 %)
CNX Shar 50
4361.15
-1.25
(-0.03 %)
CNX Shar 500
6916.2
-50.50
(-0.72 %)
CNX Smallcap
18525.8
-211.20
(-1.13 %)
CNX SSI
29917.15
-454.50
(-1.50 %)
CNX_DF
8662.3
-205.45
(-2.32 %)
CNX500
22795.75
-319.90
(-1.38 %)
CPSE
7268.55
-63.00
(-0.86 %)
LIX 15
7111.2
-197.65
(-2.70 %)
LIX15 Midcap
16572.75
-117.10
(-0.70 %)
N500FCQLTY30
9819.45
-75.05
(-0.76 %)
N500MC502525
16085.2
-209.50
(-1.29 %)
N500MOM50
52971.45
-869.45
(-1.61 %)
N500MUCIFFTT
14413.75
-230.95
(-1.58 %)
N500MUCIMFTT
16370.75
-192.30
(-1.16 %)
N5HMFMQVLv50
31248.25
-459.40
(-1.45 %)
NI 15
11072.15
-126.75
(-1.13 %)
NIF Mobility
21721.35
-503.85
(-2.27 %)
NIF100A30
17708.5
-354.80
(-1.96 %)
NIF100EESG
4872.85
-70.70
(-1.43 %)
NIF100ESG
4839.1
-69.90
(-1.42 %)
NIF100ESGSL
3993.55
-65.75
(-1.62 %)
NIF200A30
25684.8
-302.10
(-1.16 %)
NIF200MOME30
30522.95
-629.25
(-2.02 %)
NIF500HEALTH
19945.25
+ 118.15
(+ 0.60 %)
NIF500LMSECW
17932.7
-219.75
(-1.21 %)
NIF500LOWV50
22235.05
-214.90
(-0.96 %)
NIF500MCMQ50
42484.8
-534.25
(-1.24 %)
NIF500QLTY50
19633
-311.65
(-1.56 %)
NIF500VAL50
16411.8
-235.25
(-1.41 %)
NIFALV30
26099.45
-246.85
(-0.94 %)
NIFAQLV30
22548.45
-196.20
(-0.86 %)
NIFAQVLV30
20113
-188.95
(-0.93 %)
NIFCONGLO50
14681.75
-229.45
(-1.54 %)
NIFCOREHOUSE
15066.4
-198.30
(-1.30 %)
NIFCORPMAATR
38542
-565.70
(-1.45 %)
NIFEVNAA
3065.55
-44.50
(-1.43 %)
NIFFINSEREXB
31774.5
-433.80
(-1.35 %)
NIFFS2550
28077.6
-401.35
(-1.41 %)
NIFINDFPI150
1538.1
-21.50
(-1.38 %)
NIFINDIADIGI
7828.85
-75.75
(-0.96 %)
NIFINDIAMANU
15823.7
-230.05
(-1.43 %)
NIFINDIANAC
10985.25
-268.00
(-2.38 %)
NIFINFRALOGI
12027.1
-235.50
(-1.92 %)
NIFINTERNET
1220.8
-27.90
(-2.23 %)
NIFMC150M50
62921.3
-840.85
(-1.32 %)
NIFMC150Q50
23736.1
-299.55
(-1.25 %)
NIFMCSELECT
14333.2
-158.55
(-1.09 %)
NIFMICCAP250
23661.3
-341.50
(-1.42 %)
NIFMIDSMLFS
22078.55
-199.70
(-0.90 %)
NIFMIDSMLHC
48012.4
+ 371.35
(+ 0.78 %)
NIFMIDSMLITT
9040.9
+ 95.65
(+ 1.07 %)
NIFMSC400FF
20002.35
-215.72
(-1.07 %)
NIFMSINDCONS
17977.75
-218.00
(-1.20 %)
NIFNONCYCSMR
14733.05
-283.40
(-1.89 %)
NIFQLV30
16432.15
-140.25
(-0.85 %)
NIFSC250Q50
25552.65
-324.45
(-1.25 %)
NIFTMMOMQ50
43953.8
-584.45
(-1.31 %)
NIFTOP15EW
9682.9
-134.35
(-1.37 %)
NIFTOP20EW
8595
-146.05
(-1.67 %)
NIFTOTALMAR
12837.55
-180.35
(-1.39 %)
Nifty CD
35923.95
-1390.05
(-3.73 %)
Nifty CM
5486.4
-51.20
(-0.92 %)
NIFTY DEF
9281.45
-109.60
(-1.17 %)
Nifty Health
15485.85
+ 69.05
(+ 0.45 %)
Nifty IPO
2126.05
-17.15
(-0.80 %)
Nifty LMC250
16344
-214.45
(-1.30 %)
Nifty MCap50
17481.05
-147.15
(-0.83 %)
Nifty MSC400
20594.45
-223.00
(-1.07 %)
NIFTY OILGAS
11339
-259.85
(-2.24 %)
Nifty PBI
26357.25
-204.45
(-0.77 %)
Nifty Rural
15316.9
-256.40
(-1.65 %)
Nifty SCap50
9079.9
-94.65
(-1.03 %)
Nifty TG25
14577.75
-240.35
(-1.62 %)
Nifty TL
24167.85
-547.40
(-2.21 %)
Nifty100 EWI
33796.25
-473.75
(-1.38 %)
Nifty100LV30
19710
-243.45
(-1.22 %)
Nifty200Q30
20403.7
-198.60
(-0.96 %)
NIFTY200V30
15360.95
-233.60
(-1.50 %)
Nifty50 EWI
32460.55
-343.70
(-1.05 %)
NIFTY500EW
14472.95
-185.50
(-1.27 %)
NiftyAlpha50
52246.75
-667.55
(-1.26 %)
NIFTYCHEM
29408.75
-223.25
(-0.75 %)
NiftyHousing
11910.6
-156.20
(-1.29 %)
NiftyMCap150
22526.6
-245.80
(-1.08 %)
NIFTYRAILPSU
3238.95
-69.10
(-2.09 %)
NIFTYSC500
19463.3
-230.42
(-1.17 %)
NiftySCap250
17253.5
-184.00
(-1.06 %)
NIFTYSME
14104.85
-54.95
(-0.39 %)
NIFTYTOP10EW
8549.4
-92.10
(-1.07 %)
NiftyTourism
7363.3
-222.00
(-2.93 %)
NIFTYWAVES
1981.3
-31.80
(-1.58 %)
NMSC400MQ100
50539.9
-671.40
(-1.31 %)
NSC250MQ100
45769.45
-379.30
(-0.82 %)
NSEMID
70297.85
-1197.75
(-1.68 %)
NSEQuality30
5569
-54.85
(-0.98 %)
NV 20
12048.15
-106.90
(-0.88 %)

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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(08/05/2026)	21.2200

Percentage Returns
1 Month Ago	1.48%
3 Months Ago	-1.03%
1 Year Ago	3.51%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	216.24	6.08
Reliance Industries Limited	Refineries	186.27	5.24
ICICI Bank Limited	Finance - Banks - Private Sector	169.70	4.77
State Bank of India	Finance - Banks - Public Sector	132.40	3.72
Infosys Limited	IT Consulting & Software	118.24	3.32
Larsen & Toubro Limited	Construction, Contracting & Engineering	92.37	2.60
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	90.27	2.54
Bharti Airtel Limited	Telecom Services	82.31	2.31
NTPC Limited	Power - Generation/Distribution	63.84	1.79
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	61.95	1.74
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	54.62	1.54
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	45.76	1.29
Sun Pharmaceutical Industries Limited	Pharmaceuticals	45.55	1.28
SBI Life Insurance Company Limited	Finance - Life Insurance	33.95	0.95
Titan Company Limited	Gems, Jewellery & Precious Metals	33.51	0.94
Britannia Industries Limited	Food Processing & Packaging	32.44	0.91
Indus Infra Trust	Investment Trust	30.80	0.87
ITC Limited	Cigarettes & Tobacco Products	30.80	0.87
Axis Bank Limited	Finance - Banks - Private Sector	30.07	0.85
Tata Power Company Limited	Power - Generation/Distribution	29.42	0.83
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	28.53	0.80
Pidilite Industries Limited	Chemicals - Speciality	27.49	0.77
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	27.48	0.77
Tech Mahindra Limited	IT Consulting & Software	27.23	0.77
Hindustan Unilever Limited	Personal Care	25.50	0.72
Doms Industries Limited	Printing/Publishing/Stationery	25.18	0.71
InterGlobe Aviation Limited	Airlines	24.42	0.69
Samvardhana Motherson International Limited	Auto Ancl - Electrical	24.40	0.69
Tata Steel Limited	Iron & Steel	23.07	0.65
HDFC Life Insurance Company Limited	Finance - Life Insurance	21.02	0.59
The Phoenix Mills Limited	Realty	20.54	0.58
Divi's Laboratories Limited	Pharmaceuticals	20.22	0.57
Varun Beverages Limited	Non-Alcoholic Beverages	19.46	0.55
Premier Energies Limited	Electric Equipment - General	19.13	0.54
CG Power and Industrial Solutions Limited	Electric Equipment - General	18.74	0.53
Tata Consultancy Services Limited	IT Consulting & Software	17.86	0.50
Hindustan Aeronautics Limited	Aerospace & Defense	17.49	0.49
LG Electronics IndiaÿLtd	Consumer Electronics	17.12	0.48
Eternal Limited	E-Commerce/E-Retail	17.05	0.48
Grasim Industries Limited	Cement	16.88	0.47
Sona BLW Precision Forgings Limited	Forgings	16.41	0.46
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	16.33	0.46
Torrent Pharmaceuticals Limited	Pharmaceuticals	16.32	0.46
United Spirits Limited	Beverages & Distilleries	15.80	0.44
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	13.58	0.38
Tata Motors Ltd	Auto - LCVs/HCVs	12.99	0.37
PNB Housing Finance Limited	Finance - Housing	12.75	0.36
HCL Technologies Limited	IT Consulting & Software	12.56	0.35
Hindalco Industries Limited	Aluminium	12.45	0.35
Mankind Pharma Limited	Pharmaceuticals	12.29	0.35
Bharat Petroleum Corporation Limited	Refineries	12.27	0.34
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	11.76	0.33
Coforge Limited	IT Consulting & Software	11.67	0.33
Asian Paints Limited	Paints/Varnishes	10.93	0.31
Cipla Limited	Pharmaceuticals	10.03	0.28
Jyoti CNC Automation Ltd	Engineering - Heavy	9.69	0.27
PI Industries Limited	Agro Chemicals/Pesticides	9.29	0.26
Tata Consumer Products Limited	Tea & Coffee	9.27	0.26
UltraTech Cement Limited	Cement	8.96	0.25
REC Limited	Finance - Term Lending Institutions	8.83	0.25
Dixon Technologies (India) Limited	Consumer Electronics	8.57	0.24
Eicher Motors Limited	Auto - 2 & 3 Wheelers	7.97	0.22
Tenneco Clean Air India Limited	Auto Ancl - Others	7.79	0.22
Kaynes Technology India Limited	Electronics - Equipment/Components	6.77	0.19
ITC Hotels Limited	Hotels, Resorts & Restaurants	6.28	0.18
PG Electroplast Limited	Consumer Electronics	6.17	0.17
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	6.11	0.17
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	5.96	0.17
Mphasis Limited	IT Consulting & Software	5.89	0.17
Max Healthcare Institute Limited	Hospitals & Medical Services	5.76	0.16
Brigade Enterprises Limited	Realty	5.75	0.16
DLF Limited	Realty	5.58	0.16
Bharat Electronics Limited	Aerospace & Defense	5.08	0.14
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	4.87	0.14
UNO Minda Limited	Auto Ancl - Electrical	4.26	0.12
Bharat Heavy Electricals Limited	Engineering - Heavy	4.12	0.12
Avenue Supermarts Limited	Retail - Departmental Stores	4.05	0.11
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.79	0.11
Wework India Management Limited	Services - Others	3.55	0.10
Bajaj Finserv Limited	Holding Company	3.35	0.09
Awfis Space Solutions Limited	Infrastructure - General	3.29	0.09
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3.26	0.09
The Federal Bank Limited	Finance - Banks - Private Sector	2.98	0.08
Lupin Limited	Pharmaceuticals	2.36	0.07
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	2.29	0.06
Power Grid Corporation of India Limited	Power - Transmission/Equipment	2.19	0.06
Titagarh Rail Systems Limited	Railway Wagons and Wans	1.77	0.05
Info Edge (India) Limited	Internet & Catalogue Retail	1.76	0.05
IndusInd Bank Limited	Finance - Banks - Private Sector	1.69	0.05
Bank of Baroda	Finance - Banks - Public Sector	1.52	0.04
Laurus Labs Limited	Pharmaceuticals	1.18	0.03
Aditya Birla Capital Limited	Finance & Investments	1.18	0.03
Indus Towers Limited	Telecom Equipment	0.92	0.03
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.85	0.02
Biocon Limited	Pharmaceuticals	0.45	0.01
Exide Industries Limited	Auto Ancl - Batteries	0.41	0.01
Godrej Properties Limited	Realty	0.36	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.20	0.01
Coal India Limited	Mining/Minerals	0.17	0.00
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.16	0.00
GMR Airports Limited	Airport & Airport Services	0.06	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)		50.04	1.41
8.75% Shriram Finance Limited (28/04/2028)		45.43	1.28
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033)		44.70	1.26
8.52% Muthoot Finance Limited (07/04/2028)		42.16	1.19
7.62% National Bank For Agriculture and Rural Development (31/01/2028)		30.05	0.84
7.45% Torrent Pharmaceuticals Limited (19/01/2028)		29.77	0.84
7.25% Embassy Office Parks REIT (24/07/2035)		29.45	0.83
8.58% GMR Hyderabad International Airport Limited (28/03/2034)		25.51	0.72
8.75% Bharti Telecom Limited (05/11/2029)		25.48	0.72
8.65% Bharti Telecom Limited (05/11/2027)		25.22	0.71
8.60% Muthoot Finance Limited (02/03/2028)		25.14	0.71
7.69% REC Limited (31/03/2033)		25.09	0.71
7.48% National Bank For Agriculture and Rural Development (15/09/2028)		24.95	0.70
7.47% Small Industries Dev Bank of India (05/09/2029)		24.92	0.70
7.60% Poonawalla Fincorp Limited (28/05/2027)		24.90	0.70
7.123% Tata Capital Housing Finance Limited (21/07/2027)		24.84	0.70
7.60% Bajaj Finance Limited (11/02/2030)		24.77	0.70
7.70% Bajaj Finance Limited (07/06/2027)		21.48	0.60
8.10% Godrej Industries Limited (22/05/2028)		15.00	0.42
7.19% JIO Credit Limited (15/03/2028)		14.83	0.42
7.02% Bajaj Housing Finance Limited (26/05/2028)		14.80	0.42
8.55% Shriram Finance Limited (28/04/2028)		10.09	0.28
8.65% TVS Holdings Limited (07/06/2029)		10.05	0.28
8.4% Narayana Hrudayalaya Limited (15/02/2030)		9.98	0.28
8.3439% HDB Financial Services Limited (05/07/2027)		5.03	0.14
8.03% Tata Steel Limited (25/02/2028)		5.03	0.14
7.9% HDFC Bank Limited (24/08/2026)		5.00	0.14
7.64% REC Limited (30/06/2026)		5.00	0.14
8.15% Godrej Properties Limited (03/07/2026)		5.00	0.14
8.50% Aadhar Housing Finance Limited (26/05/2026)		4.99	0.14
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)		4.99	0.14
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		4.92	0.14
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	1.99	0.06
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)		20.54	0.58
NIFTY 23500 Call April 2026 Option		0.49	0.01
NIFTY 23000 Call April 2026 Option		0.43	0.01
Tata Consultancy Services Limited 2440 Call April 2026 Option		0.25	0.01
Bank Nifty Index 53000 Call April 2026 Option		0.25	0.01
Bank Nifty Index 54000 Call April 2026 Option		0.09	0.00
GMR Airports Limited April 2026 Future		-0.06	0.00
Apollo Hospitals Enterprise Limited April 2026 Future		-0.09	0.00
Glenmark Pharmaceuticals Limited April 2026 Future		-0.16	0.00
Crompton Greaves Consumer Electricals Limited April 2026 Future		-0.20	-0.01
Tata Consultancy Services Limited April 2026 Future		-0.21	-0.01
Godrej Properties Limited April 2026 Future		-0.36	-0.01
Exide Industries Limited April 2026 Future		-0.42	-0.01
Biocon Limited April 2026 Future		-0.45	-0.01
ICICI Prudential Life Insurance Company Limited April 2026 Future		-0.85	-0.02
Indus Towers Limited April 2026 Future		-0.93	-0.03
Aditya Birla Capital Limited April 2026 Future		-1.18	-0.03
Laurus Labs Limited April 2026 Future		-1.18	-0.03
CG Power and Industrial Solutions Limited April 2026 Future		-1.40	-0.04
Bank of Baroda April 2026 Future		-1.53	-0.04
IndusInd Bank Limited April 2026 Future		-1.69	-0.05
United Spirits Limited April 2026 Future		-1.81	-0.05
Hindustan Aeronautics Limited April 2026 Future		-1.94	-0.05
Power Grid Corporation of India Limited April 2026 Future		-2.20	-0.06
Hindustan Unilever Limited April 2026 Future		-2.91	-0.08
The Federal Bank Limited April 2026 Future		-2.99	-0.08
ITC Limited April 2026 Future		-3.01	-0.08
The Phoenix Mills Limited April 2026 Future		-3.21	-0.09
Maruti Suzuki India Limited April 2026 Future		-3.27	-0.09
Bajaj Finserv Limited April 2026 Future		-3.36	-0.09
DLF Limited April 2026 Future		-3.46	-0.10
HDFC Life Insurance Company Limited April 2026 Future		-3.78	-0.11
Samvardhana Motherson International Limited April 2026 Future		-3.96	-0.11
Bharat Heavy Electricals Limited April 2026 Future		-4.14	-0.12
UNO Minda Limited April 2026 Future		-4.26	-0.12
Asian Paints Limited April 2026 Future		-5.10	-0.14
Bharat Electronics Limited April 2026 Future		-5.11	-0.14
Coforge Limited April 2026 Future		-5.45	-0.15
UltraTech Cement Limited April 2026 Future		-5.66	-0.16
Max Healthcare Institute Limited April 2026 Future		-5.78	-0.16
Sun Pharmaceutical Industries Limited April 2026 Future		-6.67	-0.19
Bharat Petroleum Corporation Limited April 2026 Future		-7.68	-0.22
Tata Steel Limited April 2026 Future		-7.83	-0.22
Eicher Motors Limited April 2026 Future		-8.01	-0.23
Hindalco Industries Limited April 2026 Future		-9.45	-0.27
Shriram Finance Limited April 2026 Future		-10.04	-0.28
Divi's Laboratories Limited April 2026 Future		-13.48	-0.38
Bharti Airtel Limited April 2026 Future		-14.12	-0.40
Grasim Industries Limited April 2026 Future		-16.91	-0.48
TVS Motor Company Limited April 2026 Future		-17.19	-0.48
Larsen & Toubro Limited April 2026 Future		-19.38	-0.54
SBI Life Insurance Company Limited April 2026 Future		-21.65	-0.61
State Bank of India April 2026 Future		-26.87	-0.76
Reliance Industries Limited April 2026 Future		-29.89	-0.84
Bajaj Finance Limited April 2026 Future		-31.19	-0.88
Mahindra & Mahindra Limited April 2026 Future		-37.70	-1.06
Derivatives
HDFC Bank Limited April 2026 Future		-73.66	-2.07
7.61% Government of India (09/05/2030)		77.18	2.17
6.79% Government of India (07/10/2034)		49.13	1.38
7.53% Tamilnadu State Development Loans (28/01/2037)	Finance & Investments	39.41	1.11
7.54% Bihar State Development Loans (03/09/2033)	Finance & Investments	24.82	0.70
7.81% Uttar Pradesh State Development Loans (19/10/2034)	Finance & Investments	20.23	0.57
7.1% Government of India (08/04/2034)		20.09	0.56
7.22% Maharashtra State Development Loans (26/10/2026)		15.11	0.42
7.62% Tamilnadu State Development Loans (29/03/2027)		5.08	0.14
6.24% Maharashtra State Development Loans (11/08/2026)	Finance & Investments	2.00	0.06
6.73% Kerala State Development Loans (10/06/2028)	Finance & Investments	1.00	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)		0.56	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)		514.93	14.44
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)		34.67	0.97
182 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	19.96	0.56
91 Days Tbill (MD 23/04/2026)	Others - Not Mentioned	19.94	0.56
Treasury Bill
91 Days Tbill (MD 30/04/2026)	Others - Not Mentioned	9.96	0.28
Clearing Corporation of India Ltd		47.39	1.33
	Total	3557.60	100.00

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