Mutual Fund

Indian Indices

Sensex
84058.9
+ 303.03
(+ 0.36 %)
NSE Index
25637.8
+ 88.80
(+ 0.34 %)
BSE 100LCTMC
9457.86
+ 39.14
(+ 0.42 %)
BSE Auto
53758.9
+ 162.20
(+ 0.30 %)
BSE Bharat22
8666.73
+ 29.44
(+ 0.34 %)
BSE CPSE
3946.3
+ 23.31
(+ 0.59 %)
BSE DFRGI
1670.99
+ 10.51
(+ 0.63 %)
BSE DSI
1008.03
+ 4.84
(+ 0.48 %)
BSE EVI
958.68
+ 7.33
(+ 0.77 %)
BSE Infra
610.05
+ 2.28
(+ 0.38 %)
BSE IPO
15506.04
+ 139.61
(+ 0.91 %)
BSE LVI
1866.67
+ 13.00
(+ 0.70 %)
BSE Metal
31850.65
+ 118.36
(+ 0.37 %)
BSE Midcap
46541.25
+ 178.48
(+ 0.38 %)
BSE Momen
2228.9
+ 13.63
(+ 0.62 %)
BSE Oil&Gas
27919.83
+ 333.96
(+ 1.21 %)
BSE PBI
20594.28
+ 56.03
(+ 0.27 %)
BSE Power
6929.4
+ 78.11
(+ 1.14 %)
BSE Quality
1886.15
+ 14.49
(+ 0.77 %)
BSE Realty
7709.53
-122.85
(-1.57 %)
BSE Sensex50
26779.09
+ 103.23
(+ 0.39 %)
BSE Smallcap
54249.4
+ 288.83
(+ 0.54 %)
BSE SME IPO
104007.61
-193.69
(-0.19 %)
BSE_Bankex
64556.02
+ 250.34
(+ 0.39 %)
BSE_CDS
59533.77
+ 234.36
(+ 0.40 %)
BSE_CGS
71548.78
+ 591.58
(+ 0.83 %)
BSE_FMCG
20293.15
+ 29.25
(+ 0.14 %)
BSE_HCS
44014.7
+ 300.35
(+ 0.69 %)
BSE_IT
38060.14
-92.57
(-0.24 %)
BSE_PSU
19866.95
+ 139.07
(+ 0.70 %)
BSE100ESG
428.47
+ 1.68
(+ 0.39 %)
BSE150MC
16211.73
+ 78.26
(+ 0.49 %)
BSE200
11614.1
+ 50.56
(+ 0.44 %)
BSE200EQUALW
13198.67
+ 74.09
(+ 0.56 %)
BSE250LMC
11005.29
+ 47.07
(+ 0.43 %)
BSE250SC
7039.13
+ 42.24
(+ 0.60 %)
BSE400MSC
12265.64
+ 64.38
(+ 0.53 %)
BSE500
37060.93
+ 164.98
(+ 0.45 %)
BSECMINSURAN
2385.77
+ 13.77
(+ 0.58 %)
BSEDollex30
8071.26
+ 49.15
(+ 0.61 %)
BSEINTERNECO
3089.78
+ 14.46
(+ 0.47 %)
BSENAT
26840.88
+ 112.02
(+ 0.42 %)
BSEPOWENERGY
3886.15
+ 41.03
(+ 1.07 %)
BSESELECTBG
4394.48
+ 22.93
(+ 0.52 %)
BSESELIPO
4936.94
+ 41.79
(+ 0.85 %)
BSESEN606535
34923.67
+ 142.05
(+ 0.41 %)
BSESENSEX60
34519.77
+ 133.62
(+ 0.39 %)
BSESENSEXEW
80844.1
+ 281.87
(+ 0.35 %)
BSESensexN30
39360.53
+ 194.05
(+ 0.50 %)
BSESensexN50
85286.89
+ 472.36
(+ 0.56 %)
BSETECk
18751.39
-3.12
(-0.02 %)
DOLLEX
2261.45
+ 15.46
(+ 0.69 %)
Dollex 100
3247.44
+ 21.62
(+ 0.67 %)
CNX 100
26223.6
+ 102.50
(+ 0.39 %)
CNX 200
14276.05
+ 52.75
(+ 0.37 %)
CNX Auto
24007.95
+ 46.25
(+ 0.19 %)
CNX Bank
57443.9
+ 237.20
(+ 0.41 %)
CNX Commo
8974.8
+ 66.95
(+ 0.75 %)
CNX Consum
11870.65
+ 15.20
(+ 0.12 %)
CNX DOI
6113.4
+ 13.30
(+ 0.21 %)
CNX Energy
36542.6
+ 363.50
(+ 1.00 %)
CNX Fin
27344.05
+ 95.65
(+ 0.35 %)
CNX FMCG
55109
-9.80
(-0.01 %)
CNX HighBeta
3837.95
+ 12.75
(+ 0.33 %)
CNX Infra
9438.7
+ 82.90
(+ 0.88 %)
CNX IT
38822.95
-173.30
(-0.44 %)
CNX LVI
25464.75
+ 102.45
(+ 0.40 %)
CNX Media
1747.85
+ 4.00
(+ 0.22 %)
CNX Metal
9578.2
+ 33.65
(+ 0.35 %)
CNX Midcap
59385.15
+ 157.75
(+ 0.26 %)
CNX MNC
28858.35
+ 160.70
(+ 0.55 %)
CNX Pharma
21928.6
+ 120.40
(+ 0.55 %)
CNX PSE
10078.1
+ 73.15
(+ 0.73 %)
CNX PSU Bank
7015.5
+ 32.85
(+ 0.47 %)
CNX Realty
993.95
-15.60
(-1.54 %)
CNX Shar 500
7203.7
+ 32.05
(+ 0.44 %)
CNX Smallcap
18976.8
+ 171.20
(+ 0.91 %)
CNX SSI
33875.05
+ 100.65
(+ 0.29 %)
CNX500
23620.15
+ 102.60
(+ 0.43 %)
CPSE
6620.95
+ 27.10
(+ 0.41 %)
LIX 15
7207.95
+ 32.45
(+ 0.45 %)
LIX15 Midcap
15622.5
-2.05
(-0.01 %)
N500MC502525
16481.75
+ 82.55
(+ 0.50 %)
N500MOM50
55110.3
-142.90
(-0.25 %)
N500MUCIFFTT
14524.2
+ 80.35
(+ 0.55 %)
N500MUCIMFTT
15266.45
+ 93.05
(+ 0.61 %)
N5HMFMQVLv50
31898.15
+ 195.35
(+ 0.61 %)
NI 15
11542.05
+ 21.20
(+ 0.18 %)
NIF Mobility
20977.5
+ 107.55
(+ 0.51 %)
NIF100A30
18639.15
+ 47.00
(+ 0.25 %)
NIF100ESGSL
4289.15
+ 18.65
(+ 0.43 %)
NIF200A30
25743.7
+ 14.90
(+ 0.05 %)
NIF200MOME30
31852.15
-47.20
(-0.14 %)
NIF500LMSECW
18189.7
+ 97.45
(+ 0.53 %)
NIF500LOWV50
21968.15
+ 34.40
(+ 0.15 %)
NIF500QLTY50
20028.15
+ 125.55
(+ 0.63 %)
NIF500VAL50
14305.55
+ 75.20
(+ 0.52 %)
NIFALV30
27251.9
+ 99.75
(+ 0.36 %)
NIFAQLV30
22583.8
+ 101.50
(+ 0.45 %)
NIFAQVLV30
20766.6
+ 64.55
(+ 0.31 %)
NIFCOREHOUSE
16290
+ 76.70
(+ 0.47 %)
NIFCORPMAATR
37501.1
+ 234.30
(+ 0.62 %)
NIFEVNAA
2945.2
+ 16.25
(+ 0.55 %)
NIFFINSEREXB
30840.6
+ 52.90
(+ 0.17 %)
NIFFS2550
29533.1
+ 141.35
(+ 0.48 %)
NIFINDIADIGI
9226.9
-10.60
(-0.11 %)
NIFINDIAMANU
14538.85
+ 91.05
(+ 0.63 %)
NIFINDIANAC
11831.05
-8.70
(-0.07 %)
NIFMC150M50
63544
-43.85
(-0.06 %)
NIFMC150Q50
24929.55
+ 182.05
(+ 0.73 %)
NIFMCSELECT
13340.55
+ 35.45
(+ 0.26 %)
NIFMICCAP250
23989.6
+ 121.70
(+ 0.50 %)
NIFMIDSMLFS
18937.65
+ 10.35
(+ 0.05 %)
NIFMIDSMLHC
43140.6
+ 284.20
(+ 0.66 %)
NIFMIDSMLITT
10423.2
+ 38.40
(+ 0.36 %)
NIFMSINDCONS
19721.2
+ 0.70
(+ 0.00 %)
NIFNONCYCSMR
16225.3
+ 21.10
(+ 0.13 %)
NIFQLV30
17317.6
+ 49.25
(+ 0.28 %)
NIFSC250Q50
27974.75
+ 117.20
(+ 0.42 %)
NIFTOP15EW
10487.5
+ 22.25
(+ 0.21 %)
NIFTOP20EW
9331.45
+ 30.60
(+ 0.32 %)
NIFTOTALMAR
13288.65
+ 58.10
(+ 0.43 %)
Nifty CD
38181.2
-139.50
(-0.36 %)
Nifty CM
4692.1
+ 18.80
(+ 0.40 %)
NIFTY DEF
8788.35
+ 75.00
(+ 0.86 %)
Nifty Health
14411.65
+ 101.50
(+ 0.70 %)
Nifty IPO
2080.65
+ 25.80
(+ 1.25 %)
Nifty LMC250
16542.8
+ 65.30
(+ 0.39 %)
Nifty MCap50
16760.95
+ 15.90
(+ 0.09 %)
Nifty MSC400
20353
+ 110.55
(+ 0.54 %)
NIFTY OILGAS
11835.05
+ 139.15
(+ 1.18 %)
Nifty PBI
28506.1
+ 89.10
(+ 0.31 %)
Nifty Rural
15120.05
+ 70.05
(+ 0.46 %)
Nifty SCap50
9120.6
+ 47.45
(+ 0.52 %)
NIFTY SME
14681.53
+ 49.07
(+ 0.33 %)
Nifty TG25
15701.6
-55.75
(-0.35 %)
Nifty TL
23255.15
+ 59.60
(+ 0.25 %)
Nifty100 EWI
33250.55
+ 156.20
(+ 0.47 %)
Nifty100LV30
20238.15
+ 96.50
(+ 0.47 %)
Nifty200Q30
21017.15
+ 106.25
(+ 0.50 %)
Nifty50 EWI
32126.8
+ 117.05
(+ 0.36 %)
NIFTY500EW
14553
+ 90.25
(+ 0.62 %)
NiftyAlpha50
53518.5
+ 138.15
(+ 0.25 %)
NiftyHousing
11605.1
+ 54.55
(+ 0.47 %)
NiftyMCap150
21840.2
+ 87.05
(+ 0.40 %)
NiftySCap250
17642.3
+ 141.80
(+ 0.81 %)
NIFTYTOP10EW
10018.9
+ 25.65
(+ 0.25 %)
NiftyTourism
9255.9
+ 26.95
(+ 0.29 %)
NMSC400MQ100
51008.05
+ 111.15
(+ 0.21 %)
NSC250MQ100
48405.6
+ 256.50
(+ 0.53 %)
NSEMID
68712.4
+ 417.25
(+ 0.61 %)
NSEQuality30
5673.4
+ 14.15
(+ 0.25 %)
NV 20
12992.9
+ 33.75
(+ 0.26 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Balanced Advantage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(27/06/2025)	21.1400

Percentage Returns
1 Month Ago	1.59%
3 Months Ago	4.97%
1 Year Ago	8.47%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	202.49	6.41
HDFC Bank Limited	Finance - Banks - Private Sector	191.25	6.05
ICICI Bank Limited	Finance - Banks - Private Sector	145.35	4.60
Infosys Limited	IT Consulting & Software	104.72	3.31
State Bank of India	Finance - Banks - Public Sector	86.70	2.74
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	84.01	2.66
Bharti Airtel Limited	Telecom Services	73.11	2.31
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	70.87	2.24
Larsen & Toubro Limited	Construction, Contracting & Engineering	65.14	2.06
Tata Consultancy Services Limited	IT Consulting & Software	51.98	1.64
Sun Pharmaceutical Industries Limited	Pharmaceuticals	48.34	1.53
NTPC Limited	Power - Generation/Distribution	44.46	1.41
ITC Limited	Cigarettes & Tobacco Products	42.90	1.36
SBI Life Insurance Company Limited	Finance - Life Insurance	36.36	1.15
Pidilite Industries Limited	Chemicals - Speciality	33.24	1.05
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	32.66	1.03
Indus Infra Trust	Investment Trust	27.91	0.88
Coforge Limited	IT Consulting & Software	27.77	0.88
Tata Motors Limited	Auto - LCVs/HCVs	26.93	0.85
Samvardhana Motherson International Limited	Auto Ancl - Electrical	26.25	0.83
Bharat Petroleum Corporation Limited	Refineries	24.50	0.78
HDFC Life Insurance Company Limited	Finance - Life Insurance	23.35	0.74
Hindustan Aeronautics Limited	Aerospace & Defense	22.90	0.72
Indian Bank	Finance - Banks - Public Sector	22.86	0.72
Cipla Limited	Pharmaceuticals	22.86	0.72
Titan Company Limited	Gems, Jewellery & Precious Metals	21.89	0.69
PNB Housing Finance Limited	Finance - Housing	19.81	0.63
Divi's Laboratories Limited	Pharmaceuticals	19.00	0.60
Hindalco Industries Limited	Aluminium	18.81	0.59
HCL Technologies Limited	IT Consulting & Software	18.77	0.59
PI Industries Limited	Agro Chemicals/Pesticides	17.84	0.56
Premier Energies Limited	Electric Equipment - General	17.12	0.54
Cummins India Limited	Engines	16.89	0.53
Sona BLW Precision Forgings Limited	Forgings	16.71	0.53
Vijaya Diagnostic Centre Limited	Hospitals & Medical Services	16.60	0.53
Bharat Electronics Limited	Aerospace & Defense	16.53	0.52
Varun Beverages Limited	Non-Alcoholic Beverages	16.45	0.52
Doms Industries Limited	Printing/Publishing/Stationery	16.40	0.52
Trent Limited	Retail - Apparel/Accessories	16.25	0.51
Jyoti CNC Automation Ltd	Engineering - Heavy	15.93	0.50
United Spirits Limited	Beverages & Distilleries	15.80	0.50
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	15.52	0.49
Grasim Industries Limited	Cement	14.15	0.45
Max Healthcare Institute Limited	Hospitals & Medical Services	13.39	0.42
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	13.07	0.41
Mankind Pharma Limited	Pharmaceuticals	13.01	0.41
Coal India Limited	Mining/Minerals	12.46	0.39
Kaynes Technology India Limited	Electronics - Equipment/Components	11.76	0.37
Brigade Enterprises Limited	Realty	10.32	0.33
Tata Consumer Products Limited	Tea & Coffee	10.11	0.32
InterGlobe Aviation Limited	Airlines	9.99	0.32
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	9.71	0.31
Tata Steel Limited	Iron & Steel	9.41	0.30
UltraTech Cement Limited	Cement	9.35	0.30
Tata Power Company Limited	Power - Generation/Distribution	9.12	0.29
CG Power and Industrial Solutions Limited	Electric Equipment - General	7.90	0.25
Hindustan Unilever Limited	Personal Care	7.89	0.25
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.89	0.25
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	7.84	0.25
Tech Mahindra Limited	IT Consulting & Software	7.68	0.24
Lupin Limited	Pharmaceuticals	6.99	0.22
RBL Bank Limited	Finance - Banks - Private Sector	6.98	0.22
Emcure Pharmaceuticals Limited	Pharmaceuticals	6.80	0.22
Info Edge (India) Limited	Internet & Catalogue Retail	6.34	0.20
Eicher Motors Limited	Auto - 2 & 3 Wheelers	6.07	0.19
Steel Authority of India Limited	Iron & Steel	5.43	0.17
Avenue Supermarts Limited	Retail - Departmental Stores	5.40	0.17
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	4.80	0.15
The Federal Bank Limited	Finance - Banks - Private Sector	4.55	0.14
Mphasis Limited	IT Consulting & Software	4.50	0.14
Bharat Heavy Electricals Limited	Engineering - Heavy	4.37	0.14
Tata Communications Limited	Telecom Services	4.36	0.14
GAIL (India) Limited	Gas Transmission/Marketing	3.30	0.10
UNO Minda Limited	Auto Ancl - Electrical	2.94	0.09
GPT Healthcare Limited	Hospitals & Medical Services	2.79	0.09
Titagarh Rail Systems Limited	Railway Wagons and Wans	2.75	0.09
ACC Limited	Cement	2.54	0.08
Dabur India Limited	Personal Care	2.41	0.08
Hindustan Copper Limited	Copper/Copper Alloys Products	2.36	0.07
IndusInd Bank Limited	Finance - Banks - Private Sector	2.25	0.07
Indian Energy Exchange Limited	Exchange Platform	2.03	0.06
Exide Industries Limited	Auto Ancl - Batteries	1.95	0.06
Bajaj Finserv Limited	Holding Company	1.92	0.06
Oracle Financial Services Software Limited	IT Consulting & Software	1.69	0.05
TBO Tek Limited	IT Consulting & Software	1.50	0.05
Bank of Baroda	Finance - Banks - Public Sector	1.17	0.04
Nestle India Limited	Food Processing & Packaging	0.95	0.03
Indus Towers Limited	Telecom Equipment	0.65	0.02
Ambuja Cements Limited	Cement	0.37	0.01
Torrent Pharmaceuticals Limited	Pharmaceuticals	0.16	0.01
Aurobindo Pharma Limited	Pharmaceuticals	0.13	0.00
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.09	0.00
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.09	0.00
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.06	0.00
Equity
Vedant Fashions Limited	Retail - Apparel/Accessories	0.00	0.00
8.4% Muthoot Finance Limited (28/08/2028)		50.34	1.59
8.52% Muthoot Finance Limited (07/04/2028)		42.42	1.34
8.75% Bharti Telecom Limited (05/11/2029)		26.01	0.82
7.47% Small Industries Dev Bank of India (05/09/2029)		25.70	0.81
8.65% Bharti Telecom Limited (05/11/2027)		25.54	0.81
7.44% National Bank For Agriculture and Rural Development (24/02/2028)		25.49	0.81
7.44% Power Finance Corporation Limited (11/06/2027)		25.42	0.80
7.60% Bajaj Finance Limited (11/02/2030)		25.40	0.80
8.75% Shriram Finance Limited (05/10/2026)		25.23	0.80
7.99% HDB Financial Services Limited (16/03/2026)		25.13	0.80
8.80% Bharti Telecom Limited (21/11/2025)		25.10	0.79
7.19% JIO Credit Limited (15/03/2028)		25.07	0.79
9.2% 360 One Prime Limited (05/09/2025)		25.06	0.79
7.60% Poonawalla Fincorp Limited (28/05/2027)		25.01	0.79
7.15% Indian Railway Finance Corporation Limited (14/11/2039)		15.44	0.49
8.10% Godrej Industries Limited (22/05/2028)		15.30	0.48
9% Bharti Telecom Limited (04/12/2028)		10.38	0.33
8.4% Narayana Hrudayalaya Limited (15/02/2030)		10.19	0.32
8.65% TVS Holdings Limited (07/06/2029)		10.17	0.32
7.70% Bajaj Finance Limited (07/06/2027)		10.11	0.32
8.5% DLF Home Developers Limited (30/04/2027)		10.05	0.32
6.83% HDFC Bank Limited (08/01/2031)		9.92	0.31
7.98% Bajaj Housing Finance Limited (09/09/2026)		8.11	0.26
8.03% Tata Steel Limited (25/02/2028)		5.13	0.16
7.80% Mahanagar Telephone Nigam Limited (07/11/2033)		5.07	0.16
7.9% HDFC Bank Limited (24/08/2026)		5.06	0.16
7.64% REC Limited (30/06/2026)		5.05	0.16
8.50% Aadhar Housing Finance Limited (26/05/2026)		5.05	0.16
8.15% Godrej Properties Limited (03/07/2026)		5.05	0.16
Vajra Trust (20/04/2029)		2.12	0.07
7.4% Power Finance Corporation Limited (08/05/2030)	Finance - Term Lending Institutions	2.06	0.07
Debt
7.39% Indian Railway Finance Corporation Limited (15/07/2034)		0.52	0.02
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD)		20.65	0.65
NIFTY June 2025 Future		71.63	2.27
State Bank of India 780 Call June 2025 Option		1.14	0.04
Hero MotoCorp Limited June 2025 Future		-0.06	0.00
Apollo Hospitals Enterprise Limited June 2025 Future		-0.09	0.00
Glenmark Pharmaceuticals Limited June 2025 Future		-0.10	0.00
Aurobindo Pharma Limited June 2025 Future		-0.13	0.00
United Spirits Limited June 2025 Future		-0.21	-0.01
HDFC Life Insurance Company Limited June 2025 Future		-0.34	-0.01
Indus Towers Limited June 2025 Future		-0.66	-0.02
ICICI Prudential Life Insurance Company Limited June 2025 Future		-1.05	-0.03
Bank of Baroda June 2025 Future		-1.18	-0.04
Tata Steel Limited June 2025 Future		-1.42	-0.05
Oracle Financial Services Software Limited June 2025 Future		-1.70	-0.05
NTPC Limited June 2025 Future		-1.71	-0.05
Bajaj Finserv Limited June 2025 Future		-1.93	-0.06
Exide Industries Limited June 2025 Future		-1.96	-0.06
Indian Energy Exchange Limited June 2025 Future		-2.03	-0.06
Max Healthcare Institute Limited June 2025 Future		-2.14	-0.07
IndusInd Bank Limited June 2025 Future		-2.26	-0.07
Hindustan Copper Limited June 2025 Future		-2.37	-0.08
Dabur India Limited June 2025 Future		-2.43	-0.08
ACC Limited June 2025 Future		-2.54	-0.08
ITC Limited June 2025 Future		-2.62	-0.08
Power Grid Corporation of India Limited June 2025 Future		-3.15	-0.10
Titan Company Limited June 2025 Future		-3.19	-0.10
Coal India Limited June 2025 Future		-3.19	-0.10
Divi's Laboratories Limited June 2025 Future		-3.19	-0.10
GAIL (India) Limited June 2025 Future		-3.32	-0.10
Tata Power Company Limited June 2025 Future		-3.33	-0.11
Info Edge (India) Limited June 2025 Future		-3.76	-0.12
Tata Communications Limited June 2025 Future		-4.30	-0.14
Bharat Heavy Electricals Limited June 2025 Future		-4.39	-0.14
Mphasis Limited June 2025 Future		-4.52	-0.14
The Federal Bank Limited June 2025 Future		-4.57	-0.14
Shriram Finance Limited June 2025 Future		-4.83	-0.15
Lupin Limited June 2025 Future		-5.01	-0.16
Bharti Airtel Limited June 2025 Future		-5.15	-0.16
Samvardhana Motherson International Limited June 2025 Future		-5.17	-0.16
Steel Authority of India Limited June 2025 Future		-5.46	-0.17
Kotak Mahindra Bank Limited June 2025 Future		-5.85	-0.18
UltraTech Cement Limited June 2025 Future		-5.91	-0.19
Eicher Motors Limited June 2025 Future		-6.11	-0.19
RBL Bank Limited June 2025 Future		-7.03	-0.22
Bajaj Finance Limited June 2025 Future		-7.03	-0.22
Oil & Natural Gas Corporation Limited June 2025 Future		-7.32	-0.23
TVS Motor Company Limited June 2025 Future		-7.34	-0.23
Hindustan Unilever Limited June 2025 Future		-7.86	-0.25
Tata Motors Limited June 2025 Future		-9.62	-0.30
Hindustan Aeronautics Limited June 2025 Future		-9.76	-0.31
Hindalco Industries Limited June 2025 Future		-10.00	-0.32
InterGlobe Aviation Limited June 2025 Future		-10.06	-0.32
Grasim Industries Limited June 2025 Future		-13.70	-0.43
HDFC Bank Limited June 2025 Future		-15.26	-0.48
Trent Limited June 2025 Future		-16.33	-0.52
Sun Pharmaceutical Industries Limited June 2025 Future		-21.20	-0.67
State Bank of India June 2025 Future		-27.00	-0.85
Coforge Limited June 2025 Future		-27.90	-0.88
SBI Life Insurance Company Limited June 2025 Future		-28.35	-0.90
Tata Consultancy Services Limited June 2025 Future		-29.68	-0.94
ICICI Bank Limited June 2025 Future		-30.77	-0.97
Mahindra & Mahindra Limited June 2025 Future		-31.80	-1.01
Derivatives
Reliance Industries Limited June 2025 Future		-70.90	-2.24
7.18% Government of India (14/08/2033)		89.93	2.85
7.25% Government of India (12/06/2063)		57.80	1.83
6.79% Government of India (07/10/2034)		51.80	1.64
7.3% Government of India (19/06/2053)		37.11	1.17
7.1% Government of India (08/04/2034)		21.08	0.67
7.22% Maharashtra State Development Loans (26/10/2026)		15.27	0.48
7.34% Government of India (22/04/2064)		9.15	0.29
6.48% Rajasthan State Development Loans (02/03/2027)	Finance & Investments	5.04	0.16
6.39% Andhra Pradesh State Development Loans (20/05/2026)	Finance & Investments	5.03	0.16
6.24% Maharashtra State Development Loans (11/08/2026)	Finance & Investments	2.01	0.06
7.42% Tamilnadu State Development Loans (03/04/2034)	Finance & Investments	1.05	0.03
6.73% Kerala State Development Loans (10/06/2028)	Finance & Investments	1.02	0.03
Government Securities
7.72% Maharashtra State Development Loans (25/05/2034)	Finance & Investments	0.54	0.02
Net Receivables/(Payables)
Net Receivables / (Payables)		488.41	15.48
91 Days Tbill (MD 05/06/2025)	Others - Not Mentioned	19.99	0.63
182 Days Tbill (MD 12/06/2025)	Others - Not Mentioned	19.97	0.63
91 Days Tbill (MD 01/08/2025)	Others - Not Mentioned	19.81	0.63
91 Days Tbill (MD 21/08/2025)	Others - Not Mentioned	19.75	0.62
Treasury Bill
91 Days Tbill (MD 24/07/2025)	Others - Not Mentioned	9.92	0.31
Clearing Corporation of India Ltd		42.26	1.34
	Total	3160.82	100.00

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PORTFOLIO COMPOSITION