Mutual Fund

Indian Indices

Sensex
82626.23
-387.73
(-0.47 %)
NSE Index
25327.05
-96.55
(-0.38 %)
BSE 1000
10992.57
-12.41
(-0.11 %)
BSE 100LCTMC
9377.58
-19.22
(-0.20 %)
BSE Auto
60905.73
-162.97
(-0.27 %)
BSE BasicMat
8000.23
+ 9.20
(+ 0.12 %)
BSE Bharat22
8614.2
+ 5.95
(+ 0.07 %)
BSE CDGSI
10272.86
-25.60
(-0.25 %)
BSE CPSE
3858.47
+ 14.36
(+ 0.37 %)
BSE DFRGI
1626.68
-4.99
(-0.31 %)
BSE DSI
1008.92
-1.54
(-0.15 %)
BSE Energy
11490.22
+ 36.67
(+ 0.32 %)
BSE EVI
954.65
+ 5.78
(+ 0.61 %)
BSE Finance
12601.14
-53.23
(-0.42 %)
BSE FOCUSIT
42764.2
-165.69
(-0.39 %)
BSE Ind.Manu
1064.19
-2.65
(-0.25 %)
BSE Industri
15137.25
+ 2.36
(+ 0.02 %)
BSE Infra
596.22
+ 3.27
(+ 0.55 %)
BSE IPO
17107.69
+ 244.14
(+ 1.45 %)
BSE LargeCap
9783.79
-17.48
(-0.18 %)
BSE LVI
1848.75
-10.26
(-0.55 %)
BSE MCSI
17059.97
-18.17
(-0.11 %)
BSE Metal
33129.25
+ 118.72
(+ 0.36 %)
BSE Midcap
46867.33
-41.70
(-0.09 %)
BSE Momen
2283.89
-3.43
(-0.15 %)
BSE Oil&Gas
26825.46
+ 179.00
(+ 0.67 %)
BSE PBI
19625.32
-125.05
(-0.63 %)
BSE Power
6871.44
+ 88.38
(+ 1.30 %)
BSE Quality
1874.35
-5.50
(-0.29 %)
BSE Realty
7167.73
+ 32.96
(+ 0.46 %)
BSE SCSI
8212.02
+ 11.24
(+ 0.14 %)
BSE Sensex50
26433.37
-97.40
(-0.37 %)
BSE Services
1616.75
+ 3.19
(+ 0.20 %)
BSE Smallcap
54622.04
+ 89.29
(+ 0.16 %)
BSE SME IPO
107891.73
+ 391.29
(+ 0.36 %)
BSE Telecom
2916.61
+ 11.52
(+ 0.40 %)
BSE_Bankex
62367.2
-286.44
(-0.46 %)
BSE_CDS
61150.67
-321.50
(-0.52 %)
BSE_CGS
71231.16
+ 51.18
(+ 0.07 %)
BSE_FMCG
20736.68
-81.39
(-0.39 %)
BSE_HCS
45256.61
+ 126.57
(+ 0.28 %)
BSE_IT
35968.43
-109.12
(-0.30 %)
BSE_PSU
19818.82
+ 117.86
(+ 0.60 %)
BSE100ESG
424.7
-0.99
(-0.23 %)
BSE150MC
16378.32
+ 1.04
(+ 0.01 %)
BSE200
11525.98
-17.31
(-0.15 %)
BSE200EQUALW
13268.62
+ 39.26
(+ 0.30 %)
BSE250LMC
10953.52
-17.70
(-0.16 %)
BSE250SC
6991.59
+ 3.74
(+ 0.05 %)
BSE400MSC
12316.79
+ 2.84
(+ 0.02 %)
BSE500
36878.84
-51.57
(-0.14 %)
BSE500MOME50
43671.09
-183.44
(-0.42 %)
BSE500QLTY50
22116.71
+ 61.07
(+ 0.28 %)
BSECMINSURAN
2310.9
+ 2.38
(+ 0.10 %)
BSEDollex30
7696.18
-37.54
(-0.49 %)
BSEFOCUSMC
24326.02
-41.02
(-0.17 %)
BSEIndia150
18958.93
-37.91
(-0.20 %)
BSEINTERNECO
3150.62
-1.10
(-0.03 %)
BSENAT
26588.89
-63.05
(-0.24 %)
BSEPOWENERGY
3803.48
+ 38.13
(+ 1.01 %)
BSEPREMCONSU
5669.41
-25.77
(-0.45 %)
BSESECLEADER
15398.72
-28.27
(-0.18 %)
BSESELECTBG
4365.62
+ 1.58
(+ 0.04 %)
BSESELIPO
5064.3
+ 3.44
(+ 0.07 %)
BSESEN606535
34531.38
-89.13
(-0.26 %)
BSESENSEX60
34046.7
-118.35
(-0.35 %)
BSESENSEXEW
81042.74
-267.25
(-0.33 %)
BSESensexN30
39345.97
+ 51.16
(+ 0.13 %)
BSESensexN50
85775.55
+ 271.29
(+ 0.32 %)
BSETECk
17679.56
+ 0.32
(+ 0.00 %)
BSEUtilities
5413.87
+ 83.39
(+ 1.56 %)
DOLLEX
2177.11
-3.64
(-0.17 %)
Dollex 100
3120.65
-7.97
(-0.25 %)
CNX 100
26025.85
-56.00
(-0.21 %)
CNX 200
14174.85
-24.45
(-0.17 %)
CNX Auto
27219.55
-109.80
(-0.40 %)
CNX Bank
55458.85
-268.60
(-0.48 %)
CNX Commo
9048.4
+ 41.60
(+ 0.46 %)
CNX Consum
12462.65
-22.45
(-0.18 %)
CNX DOI
6071.65
+ 2.30
(+ 0.04 %)
CNX Energy
35745.75
+ 303.65
(+ 0.86 %)
CNX Fin
26527.6
-171.05
(-0.64 %)
CNX FMCG
56273.05
-249.30
(-0.44 %)
CNX HighBeta
3796.7
+ 53.65
(+ 1.43 %)
CNX Infra
9237.5
+ 7.50
(+ 0.08 %)
CNX IT
36578.25
-172.00
(-0.47 %)
CNX LVI
25427.35
-64.25
(-0.25 %)
CNX Media
1619.45
-8.20
(-0.50 %)
CNX Metal
9989.9
+ 34.75
(+ 0.35 %)
CNX Midcap
59094.35
+ 21.15
(+ 0.04 %)
CNX MNC
30502.1
-81.05
(-0.27 %)
CNX Pharma
22686.6
+ 112.25
(+ 0.50 %)
CNX PSE
9869.85
+ 30.10
(+ 0.31 %)
CNX PSU Bank
7397.75
+ 93.75
(+ 1.28 %)
CNX Realty
923.5
+ 5.05
(+ 0.55 %)
CNX Shar 500
7272.15
-7.30
(-0.10 %)
CNX Smallcap
18504.55
+ 27.60
(+ 0.15 %)
CNX SSI
32906.6
-128.50
(-0.39 %)
CNX500
23486.65
-32.25
(-0.14 %)
CPSE
6500.3
+ 4.80
(+ 0.07 %)
LIX 15
7258
+ 4.15
(+ 0.06 %)
LIX15 Midcap
15643.25
+ 6.45
(+ 0.04 %)
N500MC502525
16399.05
-11.65
(-0.07 %)
N500MOM50
52482.7
-176.50
(-0.34 %)
N500MUCIFFTT
14239.8
+ 13.00
(+ 0.09 %)
N500MUCIMFTT
15899.15
-40.95
(-0.26 %)
N5HMFMQVLv50
31663.55
+ 31.55
(+ 0.10 %)
NI 15
12169.35
-38.75
(-0.32 %)
NIF Mobility
22927.1
-26.75
(-0.12 %)
NIF100A30
18733.15
-55.00
(-0.29 %)
NIF100ESGSL
4265.8
-11.90
(-0.28 %)
NIF200A30
25383.9
-155.35
(-0.61 %)
NIF200MOME30
30945.95
-131.80
(-0.42 %)
NIF500LMSECW
18113.8
-4.15
(-0.02 %)
NIF500LOWV50
22686.8
-11.15
(-0.05 %)
NIF500QLTY50
19724.3
+ 26.20
(+ 0.13 %)
NIF500VAL50
14536.5
+ 65.65
(+ 0.45 %)
NIFALV30
26928.3
-66.90
(-0.25 %)
NIFAQLV30
22943.7
-79.20
(-0.34 %)
NIFAQVLV30
21270.05
-65.50
(-0.31 %)
NIFCOREHOUSE
16499.65
-14.10
(-0.09 %)
NIFCORPMAATR
37692.6
+ 117.25
(+ 0.31 %)
NIFEVNAA
3188.95
-9.60
(-0.30 %)
NIFFINSEREXB
30144.2
-47.85
(-0.16 %)
NIFFS2550
28707.5
-126.00
(-0.44 %)
NIFINDIADIGI
9287.05
-18.15
(-0.20 %)
NIFINDIAMANU
15226.9
-7.30
(-0.05 %)
NIFINDIANAC
12390.85
-21.65
(-0.17 %)
NIFMC150M50
61479.5
-258.45
(-0.42 %)
NIFMC150Q50
24847.2
-124.50
(-0.50 %)
NIFMCSELECT
13240.5
+ 6.25
(+ 0.05 %)
NIFMICCAP250
24259.15
+ 85.95
(+ 0.36 %)
NIFMIDSMLFS
18423.4
-39.95
(-0.22 %)
NIFMIDSMLHC
45317.85
+ 75.95
(+ 0.17 %)
NIFMIDSMLITT
10002.95
-9.75
(-0.10 %)
NIFMSINDCONS
19982.65
-43.25
(-0.22 %)
NIFNONCYCSMR
16615.15
-54.40
(-0.33 %)
NIFQLV30
17580.65
-67.35
(-0.38 %)
NIFSC250Q50
27482.15
+ 8.40
(+ 0.03 %)
NIFTOP15EW
10570.2
-36.10
(-0.34 %)
NIFTOP20EW
9323
-36.60
(-0.39 %)
NIFTOTALMAR
13222.05
-15.65
(-0.12 %)
Nifty CD
39342
-258.85
(-0.65 %)
Nifty CM
4381.55
-3.45
(-0.08 %)
NIFTY DEF
8318.8
+ 46.65
(+ 0.56 %)
Nifty Health
14881.05
+ 25.90
(+ 0.17 %)
Nifty IPO
2261.65
+ 23.30
(+ 1.04 %)
Nifty LMC250
16503.05
-17.05
(-0.10 %)
Nifty MCap50
16633.9
-25.00
(-0.15 %)
Nifty MSC400
20333.3
+ 11.10
(+ 0.05 %)
NIFTY OILGAS
11333.3
+ 46.85
(+ 0.42 %)
Nifty PBI
26972.4
-175.60
(-0.65 %)
Nifty Rural
15740.05
+ 24.10
(+ 0.15 %)
Nifty SCap50
8909.7
+ 15.10
(+ 0.17 %)
Nifty TG25
15145.25
-78.15
(-0.51 %)
Nifty TL
26103.85
-70.10
(-0.27 %)
Nifty100 EWI
33768.55
+ 108.70
(+ 0.32 %)
Nifty100LV30
20667.75
-62.15
(-0.30 %)
Nifty200Q30
21172.4
-72.95
(-0.34 %)
NIFTY200V30
13244.8
+ 58.65
(+ 0.44 %)
Nifty50 EWI
32459
-32.70
(-0.10 %)
NIFTY500EW
14679.9
+ 23.65
(+ 0.16 %)
NiftyAlpha50
51869.5
-152.75
(-0.29 %)
NiftyHousing
11717.85
+ 32.45
(+ 0.28 %)
NiftyMCap150
21900.6
+ 1.80
(+ 0.01 %)
NiftySCap250
17505.9
+ 24.25
(+ 0.14 %)
NIFTYTOP10EW
9539.85
-33.60
(-0.35 %)
NiftyTourism
9282.05
-26.40
(-0.28 %)
NMSC400MQ100
49530.4
-86.85
(-0.18 %)
NSC250MQ100
46952.95
+ 111.60
(+ 0.24 %)
NSEMID
69736.6
+ 402.30
(+ 0.58 %)
NSEQuality30
5783.8
-12.55
(-0.22 %)
NV 20
12900.7
-36.60
(-0.28 %)

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Global Indices

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Forex

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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(18/09/2025)	21.1700

Percentage Returns
1 Month Ago	1.58%
3 Months Ago	1.78%
1 Year Ago	2.67%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	194.90	5.59
HDFC Bank Limited	Finance - Banks - Private Sector	185.55	5.32
State Bank of India	Finance - Banks - Public Sector	139.22	3.99
ICICI Bank Limited	Finance - Banks - Private Sector	137.45	3.94
Infosys Limited	IT Consulting & Software	123.44	3.54
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	90.55	2.60
Larsen & Toubro Limited	Construction, Contracting & Engineering	84.55	2.42
Bharti Airtel Limited	Telecom Services	70.25	2.01
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	67.76	1.94
Tata Consultancy Services Limited	IT Consulting & Software	67.08	1.92
NTPC Limited	Power - Generation/Distribution	48.19	1.38
ITC Limited	Cigarettes & Tobacco Products	46.95	1.35
Sun Pharmaceutical Industries Limited	Pharmaceuticals	41.34	1.18
SBI Life Insurance Company Limited	Finance - Life Insurance	36.22	1.04
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	35.10	1.01
Hindustan Unilever Limited	Personal Care	33.83	0.97
Cipla Limited	Pharmaceuticals	33.41	0.96
Pidilite Industries Limited	Chemicals - Speciality	32.63	0.94
Titan Company Limited	Gems, Jewellery & Precious Metals	30.15	0.86
Indus Infra Trust	Investment Trust	28.18	0.81
HDFC Life Insurance Company Limited	Finance - Life Insurance	27.48	0.79
Tech Mahindra Limited	IT Consulting & Software	26.56	0.76
InterGlobe Aviation Limited	Airlines	25.45	0.73
Indian Bank	Finance - Banks - Public Sector	25.25	0.72
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	24.90	0.71
Doms Industries Limited	Printing/Publishing/Stationery	24.00	0.69
Samvardhana Motherson International Limited	Auto Ancl - Electrical	23.92	0.69
Bharat Petroleum Corporation Limited	Refineries	23.72	0.68
Kaynes Technology India Limited	Electronics - Equipment/Components	22.76	0.65
Cummins India Limited	Engines	22.73	0.65
Tata Steel Limited	Iron & Steel	22.71	0.65
Coforge Limited	IT Consulting & Software	22.50	0.64
Tata Motors Limited	Auto - LCVs/HCVs	21.55	0.62
Tata Power Company Limited	Power - Generation/Distribution	21.46	0.62
Varun Beverages Limited	Non-Alcoholic Beverages	21.33	0.61
Premier Energies Limited	Electric Equipment - General	21.33	0.61
Mankind Pharma Limited	Pharmaceuticals	21.32	0.61
Hindalco Industries Limited	Aluminium	20.90	0.60
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	19.97	0.57
Hindustan Aeronautics Limited	Aerospace & Defense	19.95	0.57
PI Industries Limited	Agro Chemicals/Pesticides	18.75	0.54
Avenue Supermarts Limited	Retail - Departmental Stores	18.69	0.54
CG Power and Industrial Solutions Limited	Electric Equipment - General	17.91	0.51
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	17.50	0.50
REC Limited	Finance - Term Lending Institutions	16.95	0.49
HCL Technologies Limited	IT Consulting & Software	16.69	0.48
Divi's Laboratories Limited	Pharmaceuticals	16.12	0.46
Bharat Electronics Limited	Aerospace & Defense	15.88	0.46
Grasim Industries Limited	Cement	15.42	0.44
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	15.05	0.43
Torrent Pharmaceuticals Limited	Pharmaceuticals	14.21	0.41
Max Healthcare Institute Limited	Hospitals & Medical Services	13.74	0.39
United Spirits Limited	Beverages & Distilleries	13.65	0.39
PNB Housing Finance Limited	Finance - Housing	12.72	0.36
Jyoti CNC Automation Ltd	Engineering - Heavy	12.05	0.35
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	11.43	0.33
UltraTech Cement Limited	Cement	10.54	0.30
Siemens Energy India Limited	Electric Equipment - General	10.39	0.30
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	10.09	0.29
UNO Minda Limited	Auto Ancl - Electrical	10.06	0.29
Aditya Infotech Limited	IT Equipments & Peripherals	9.88	0.28
Tata Consumer Products Limited	Tea & Coffee	9.74	0.28
Brigade Enterprises Limited	Realty	8.89	0.25
Coal India Limited	Mining/Minerals	8.54	0.24
DLF Limited	Realty	8.19	0.23
The Phoenix Mills Limited	Realty	8.17	0.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.41	0.21
Emcure Pharmaceuticals Limited	Pharmaceuticals	7.12	0.20
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	6.95	0.20
Eicher Motors Limited	Auto - 2 & 3 Wheelers	6.94	0.20
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	6.80	0.19
Info Edge (India) Limited	Internet & Catalogue Retail	6.18	0.18
Steel Authority of India Limited	Iron & Steel	5.02	0.14
Mphasis Limited	IT Consulting & Software	4.91	0.14
The Federal Bank Limited	Finance - Banks - Private Sector	4.31	0.12
Bharat Heavy Electricals Limited	Engineering - Heavy	3.49	0.10
Titagarh Rail Systems Limited	Railway Wagons and Wans	2.54	0.07
IndusInd Bank Limited	Finance - Banks - Private Sector	2.17	0.06
Lupin Limited	Pharmaceuticals	1.93	0.06
L&T Finance Limited	Finance & Investments	1.84	0.05
Bajaj Finserv Limited	Holding Company	1.82	0.05
TBO Tek Limited	IT Consulting & Software	1.50	0.04
Aditya Birla Capital Limited	Finance & Investments	1.12	0.03
Bank of Baroda	Finance - Banks - Public Sector	1.09	0.03
Canara Bank	Finance - Banks - Public Sector	1.05	0.03
Laurus Labs Limited	Pharmaceuticals	1.02	0.03
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.00	0.03
Nestle India Limited	Food Processing & Packaging	0.91	0.03
360 One WAM Limited	Finance & Investments	0.76	0.02
PG Electroplast Limited	Consumer Electronics	0.63	0.02
Indus Towers Limited	Telecom Equipment	0.58	0.02
Exide Industries Limited	Auto Ancl - Batteries	0.57	0.02
Biocon Limited	Pharmaceuticals	0.44	0.01
Ambuja Cements Limited	Cement	0.37	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.30	0.01
Sona BLW Precision Forgings Limited	Forgings	0.19	0.01
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.14	0.00
Aurobindo Pharma Limited	Pharmaceuticals	0.11	0.00
GMR Airports Limited	Airport & Airport Services	0.06	0.00
Equity
Vedant Fashions Limited	Retail - Apparel/Accessories	0.00	0.00
8.4% Muthoot Finance Limited (28/08/2028)		50.49	1.45
8.52% Muthoot Finance Limited (07/04/2028)		42.45	1.22
6.81% REC Limited (30/04/2036)		38.80	1.11
7.25% Embassy Office Parks REIT (24/07/2035)		30.08	0.86
8.75% Bharti Telecom Limited (05/11/2029)		26.05	0.75
7.69% REC Limited (31/03/2033)		25.65	0.74
8.65% Bharti Telecom Limited (05/11/2027)		25.53	0.73
7.47% Small Industries Dev Bank of India (05/09/2029)		25.45	0.73
7.44% Power Finance Corporation Limited (15/01/2030)		25.43	0.73
8.58% GMR Hyderabad International Airport Limited (28/03/2034)		25.31	0.73
7.44% Power Finance Corporation Limited (11/06/2027)		25.30	0.72
8.75% Shriram Finance Limited (05/10/2026)		25.27	0.72
7.60% Bajaj Finance Limited (11/02/2030)		25.22	0.72
7.60% Poonawalla Fincorp Limited (28/05/2027)		25.07	0.72
7.123% Tata Capital Housing Finance Limited (21/07/2027)		25.05	0.72
9.2% 360 One Prime Limited (05/09/2025)		25.00	0.72
6.87% REC Limited (31/05/2030)		24.90	0.71
7.70% Bajaj Finance Limited (07/06/2027)		21.71	0.62
8.10% Godrej Industries Limited (22/05/2028)		15.16	0.43
7.19% JIO Credit Limited (15/03/2028)		14.98	0.43
7.15% Indian Railway Finance Corporation Limited (14/11/2039)		14.90	0.43
9% Bharti Telecom Limited (04/12/2028)		10.41	0.30
8.4% Narayana Hrudayalaya Limited (15/02/2030)		10.14	0.29
8.65% TVS Holdings Limited (07/06/2029)		10.12	0.29
8.5% DLF Home Developers Limited (30/04/2027)		10.01	0.29
6.83% HDFC Bank Limited (08/01/2031)		9.84	0.28
7.98% Bajaj Housing Finance Limited (09/09/2026)		8.09	0.23
8.03% Tata Steel Limited (25/02/2028)		5.09	0.15
7.9% HDFC Bank Limited (24/08/2026)		5.05	0.14
8.15% Godrej Properties Limited (03/07/2026)		5.04	0.14
7.64% REC Limited (30/06/2026)		5.04	0.14
8.50% Aadhar Housing Finance Limited (26/05/2026)		5.04	0.14
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		4.98	0.14
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	2.03	0.06
Vajra Trust (20/04/2029)		1.12	0.03
Debt
7.39% Indian Railway Finance Corporation Limited (15/07/2034)		1.02	0.03
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		20.71	0.59
NIFTY September 2025 Future		64.49	1.85
Britannia Industries Limited September 2025 Future		7.69	0.22
Maruti Suzuki India Limited 14200 Call September 2025 Option		1.25	0.04
TVS Motor Company Limited 3300 Call September 2025 Option		0.37	0.01
Hindustan Unilever Limited 2660 Call September 2025 Option		0.34	0.01
State Bank of India 810 Call September 2025 Option		0.22	0.01
Mahindra & Mahindra Limited 3400 Call September 2025 Option		0.09	0.00
GMR Airports Limited September 2025 Future		-0.06	0.00
Apollo Hospitals Enterprise Limited September 2025 Future		-0.10	0.00
Aurobindo Pharma Limited September 2025 Future		-0.11	0.00
Glenmark Pharmaceuticals Limited September 2025 Future		-0.14	0.00
Crompton Greaves Consumer Electricals Limited September 2025 Future		-0.30	-0.01
Biocon Limited September 2025 Future		-0.44	-0.01
Torrent Pharmaceuticals Limited September 2025 Future		-0.45	-0.01
Exide Industries Limited September 2025 Future		-0.57	-0.02
Indus Towers Limited September 2025 Future		-0.58	-0.02
PG Electroplast Limited September 2025 Future		-0.64	-0.02
360 One WAM Limited September 2025 Future		-0.77	-0.02
ICICI Prudential Life Insurance Company Limited September 2025 Future		-1.00	-0.03
Laurus Labs Limited September 2025 Future		-1.02	-0.03
Canara Bank September 2025 Future		-1.06	-0.03
Bank of Baroda September 2025 Future		-1.09	-0.03
Aditya Birla Capital Limited September 2025 Future		-1.13	-0.03
Divi's Laboratories Limited September 2025 Future		-1.17	-0.03
Mphasis Limited September 2025 Future		-1.39	-0.04
Bajaj Finserv Limited September 2025 Future		-1.83	-0.05
L&T Finance Limited September 2025 Future		-1.83	-0.05
IndusInd Bank Limited September 2025 Future		-2.19	-0.06
Max Healthcare Institute Limited September 2025 Future		-2.19	-0.06
Hindustan Aeronautics Limited September 2025 Future		-2.94	-0.08
ITC Limited September 2025 Future		-3.49	-0.10
Bharat Heavy Electricals Limited September 2025 Future		-3.52	-0.10
Info Edge (India) Limited September 2025 Future		-3.74	-0.11
The Federal Bank Limited September 2025 Future		-4.33	-0.12
Steel Authority of India Limited September 2025 Future		-4.97	-0.14
DLF Limited September 2025 Future		-5.09	-0.15
UNO Minda Limited September 2025 Future		-5.29	-0.15
Bharti Airtel Limited September 2025 Future		-5.32	-0.15
Power Grid Corporation of India Limited September 2025 Future		-5.89	-0.17
United Spirits Limited September 2025 Future		-6.53	-0.19
UltraTech Cement Limited September 2025 Future		-6.66	-0.19
REC Limited September 2025 Future		-6.87	-0.20
Eicher Motors Limited September 2025 Future		-6.97	-0.20
Coal India Limited September 2025 Future		-8.45	-0.24
Bharat Electronics Limited September 2025 Future		-8.45	-0.24
HDFC Bank Limited September 2025 Future		-8.64	-0.25
Bharat Petroleum Corporation Limited September 2025 Future		-8.68	-0.25
Kotak Mahindra Bank Limited September 2025 Future		-10.10	-0.29
Oil & Natural Gas Corporation Limited September 2025 Future		-10.12	-0.29
Hindalco Industries Limited September 2025 Future		-11.08	-0.32
Cummins India Limited September 2025 Future		-11.98	-0.34
Samvardhana Motherson International Limited September 2025 Future		-13.84	-0.40
Grasim Industries Limited September 2025 Future		-14.91	-0.43
SBI Life Insurance Company Limited September 2025 Future		-16.62	-0.48
Tata Motors Limited September 2025 Future		-17.28	-0.50
Sun Pharmaceutical Industries Limited September 2025 Future		-20.11	-0.58
State Bank of India September 2025 Future		-21.08	-0.60
ICICI Bank Limited September 2025 Future		-22.25	-0.64
Coforge Limited September 2025 Future		-22.65	-0.65
Bajaj Finance Limited September 2025 Future		-28.96	-0.83
Tata Consultancy Services Limited September 2025 Future		-36.68	-1.05
Mahindra & Mahindra Limited September 2025 Future		-37.07	-1.06
Derivatives
Reliance Industries Limited September 2025 Future		-41.89	-1.20
7.18% Government of India (14/08/2033)		61.80	1.77
6.79% Government of India (07/10/2034)		50.38	1.44
7.1% Government of India (08/04/2034)		20.52	0.59
7.22% Maharashtra State Development Loans (26/10/2026)		15.20	0.44
7.34% Government of India (22/04/2064)		5.55	0.16
6.48% Rajasthan State Development Loans (02/03/2027)	Finance & Investments	5.02	0.14
6.39% Andhra Pradesh State Development Loans (20/05/2026)	Finance & Investments	5.02	0.14
6.24% Maharashtra State Development Loans (11/08/2026)	Finance & Investments	2.00	0.06
7.42% Tamilnadu State Development Loans (03/04/2034)	Finance & Investments	1.01	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)		415.55	11.91
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares		0.08	0.00
91 Days Tbill (MD 09/10/2025)		19.89	0.57
182 Days Tbill (MD 10/10/2025)	Others - Not Mentioned	19.88	0.57
91 Days Tbill (MD 06/11/2025)		19.81	0.57
91 Days Tbill (MD 13/11/2025)		19.79	0.57
Treasury Bill
91 Days Tbill (MD 18/09/2025)	Others - Not Mentioned	9.97	0.29
Clearing Corporation of India Ltd		123.87	3.55
	Total	3489.45	99.99

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