Mutual Fund

Indian Indices

Sensex
84628.16
-150.68
(-0.18 %)
NSE Index
25936.2
-29.85
(-0.11 %)
BSE 1000
11120.09
-9.48
(-0.09 %)
BSE 100LCTMC
9562.5
-16.46
(-0.17 %)
BSE Auto
60487.36
-254.30
(-0.42 %)
BSE BasicMat
8043.06
+ 43.79
(+ 0.55 %)
BSE Bharat22
8972.76
-23.32
(-0.26 %)
BSE CDGSI
10113.86
-28.58
(-0.28 %)
BSE CPSE
3851.59
-26.57
(-0.69 %)
BSE DFRGI
1693.2
+ 4.86
(+ 0.29 %)
BSE DSI
1021.86
-6.14
(-0.60 %)
BSE Energy
11867.02
-55.77
(-0.47 %)
BSE EVI
1004.11
+ 2.05
(+ 0.20 %)
BSE Finance
13099.57
+ 3.47
(+ 0.03 %)
BSE FOCUSIT
41910.85
-304.86
(-0.72 %)
BSE Ind.Manu
1092.08
-1.55
(-0.14 %)
BSE Industri
15049.51
+ 31.55
(+ 0.21 %)
BSE Infra
599.38
-2.37
(-0.39 %)
BSE IPO
16347.93
-54.12
(-0.33 %)
BSE LargeCap
9964.11
-15.94
(-0.16 %)
BSE LVI
1870.96
-5.59
(-0.30 %)
BSE MCSI
17337.43
+ 43.58
(+ 0.25 %)
BSE Metal
35117.83
+ 450.39
(+ 1.30 %)
BSE Midcap
46986.77
+ 57.18
(+ 0.12 %)
BSE Momen
2298.89
+ 1.92
(+ 0.08 %)
BSE Oil&Gas
27812.59
-175.61
(-0.63 %)
BSE PBI
20758.28
+ 60.11
(+ 0.29 %)
BSE Power
6825.52
-18.78
(-0.27 %)
BSE Quality
1861.94
-7.42
(-0.40 %)
BSE Realty
7339.27
-74.39
(-1.00 %)
BSE SCSI
8263.77
-13.03
(-0.16 %)
BSE Sensex50
27084.63
-28.42
(-0.10 %)
BSE Services
1603.43
-4.61
(-0.29 %)
BSE Smallcap
53819.76
+ 30.94
(+ 0.06 %)
BSE SME IPO
108427.91
+ 86.69
(+ 0.08 %)
BSE Telecom
3082.8
-3.01
(-0.10 %)
BSE_Bankex
65552.04
+ 39.44
(+ 0.06 %)
BSE_CDS
60600.85
-390.21
(-0.64 %)
BSE_CGS
69321.56
-97.46
(-0.14 %)
BSE_FMCG
20627.82
-86.41
(-0.42 %)
BSE_HCS
44811.24
-48.90
(-0.11 %)
BSE_IT
35143.4
-211.49
(-0.60 %)
BSE_PSU
20298.43
-34.42
(-0.17 %)
BSE100ESG
433.49
-0.41
(-0.09 %)
BSE150MC
16427.35
+ 9.55
(+ 0.06 %)
BSE200
11721.7
-13.71
(-0.12 %)
BSE200EQUALW
13330.82
-11.85
(-0.09 %)
BSE250LMC
11129.26
-12.98
(-0.12 %)
BSE250SC
6923.87
+ 3.01
(+ 0.04 %)
BSE400MSC
12299.35
+ 6.53
(+ 0.05 %)
BSE500
37380.76
-40.36
(-0.11 %)
BSE500MOME50
44161.64
-7.75
(-0.02 %)
BSE500QLTY50
21875.06
-150.32
(-0.68 %)
BSECMINSURAN
2389.58
+ 11.73
(+ 0.49 %)
BSEDollex30
7869.59
-19.37
(-0.25 %)
BSEFOCUSMC
24653.56
+ 109.52
(+ 0.45 %)
BSEIndia150
19331.43
-22.86
(-0.12 %)
BSEINTERNECO
3257.19
+ 6.53
(+ 0.20 %)
BSENAT
27148.82
-28.09
(-0.10 %)
BSEPOWENERGY
3893.44
-25.85
(-0.66 %)
BSEPREMCONSU
5677.95
-21.13
(-0.37 %)
BSESECLEADER
15502.57
-39.63
(-0.25 %)
BSESELECTBG
4482.85
+ 5.96
(+ 0.13 %)
BSESELIPO
4960.51
+ 5.90
(+ 0.12 %)
BSESEN606535
35292.22
-32.58
(-0.09 %)
BSESENSEX60
34828.31
-44.74
(-0.13 %)
BSESENSEXEW
82422.05
-227.15
(-0.27 %)
BSESensexN30
40052.35
+ 27.21
(+ 0.07 %)
BSESensexN50
86288.23
-83.83
(-0.10 %)
BSETECk
17775.07
-48.96
(-0.27 %)
BSEUtilities
5443.49
-44.78
(-0.82 %)
DOLLEX
2210.41
-4.06
(-0.18 %)
Dollex 100
3181.08
-5.46
(-0.17 %)
CNX 100
26517.45
-47.55
(-0.17 %)
CNX 200
14425.7
-21.90
(-0.15 %)
CNX Auto
27148.35
-115.30
(-0.42 %)
CNX Bank
58214.1
+ 99.85
(+ 0.17 %)
CNX Commo
9338.3
+ 12.75
(+ 0.13 %)
CNX Consum
12550.1
-51.55
(-0.40 %)
CNX DOI
6139
-23.90
(-0.38 %)
CNX Energy
35658.15
-121.85
(-0.34 %)
CNX Fin
27453.95
-65.05
(-0.23 %)
CNX FMCG
56110.05
-318.90
(-0.56 %)
CNX HighBeta
3917.15
-9.55
(-0.24 %)
CNX Infra
9545.5
+ 14.30
(+ 0.15 %)
CNX IT
35860.4
-268.70
(-0.74 %)
CNX LVI
25568.85
-50.60
(-0.19 %)
CNX Media
1538.45
+ 2.30
(+ 0.14 %)
CNX Metal
10596.2
+ 129.05
(+ 1.23 %)
CNX Midcap
59765.35
-14.80
(-0.02 %)
CNX MNC
30143.45
-149.70
(-0.49 %)
CNX Pharma
22250.9
-59.50
(-0.26 %)
CNX PSE
9884.9
-70.45
(-0.70 %)
CNX PSU Bank
8087.65
+ 97.00
(+ 1.21 %)
CNX Realty
944.6
-10.05
(-1.05 %)
CNX Shar 50
4698.25
-23.35
(-0.49 %)
CNX Shar 500
7132.55
-22.40
(-0.31 %)
CNX Smallcap
18407.6
+ 4.55
(+ 0.02 %)
CNX SSI
33604.25
-76.45
(-0.22 %)
CNX_DF
10182.15
-17.00
(-0.16 %)
CNX500
23812.55
-28.35
(-0.11 %)
CPSE
6554.55
-57.40
(-0.86 %)
LIX 15
7568.5
+ 13.45
(+ 0.17 %)
LIX15 Midcap
15929.8
+ 46.95
(+ 0.29 %)
N500MC502525
16546.75
-11.40
(-0.06 %)
N500MOM50
53810
-184.80
(-0.34 %)
N500MUCIFFTT
14565.1
+ 15.20
(+ 0.10 %)
N500MUCIMFTT
15922.75
+ 19.00
(+ 0.11 %)
N5HMFMQVLv50
31797.25
-8.60
(-0.02 %)
NI 15
12110.1
-80.45
(-0.65 %)
NIF Mobility
22948.7
-57.10
(-0.24 %)
NIF100A30
18807.7
-52.70
(-0.27 %)
NIF100EESG
5133.15
-13.40
(-0.26 %)
NIF100ESG
5092.85
-13.65
(-0.26 %)
NIF100ESGSL
4315.1
-9.85
(-0.22 %)
NIF200A30
25440.55
-47.35
(-0.18 %)
NIF200MOME30
31669.4
-127.50
(-0.40 %)
NIF500LMSECW
18217.35
-5.80
(-0.03 %)
NIF500LOWV50
22943.25
-23.55
(-0.10 %)
NIF500QLTY50
19535.55
-37.85
(-0.19 %)
NIF500VAL50
14977.45
+ 29.60
(+ 0.19 %)
NIFALV30
27047
-65.10
(-0.24 %)
NIFAQLV30
22881.85
-108.35
(-0.47 %)
NIFAQVLV30
21154.85
-101.30
(-0.47 %)
NIFCOREHOUSE
16174.6
-84.00
(-0.51 %)
NIFCORPMAATR
38143.15
-118.90
(-0.31 %)
NIFEVNAA
3114.3
-9.50
(-0.30 %)
NIFFINSEREXB
31419.95
-62.20
(-0.19 %)
NIFFS2550
29690.6
-64.85
(-0.21 %)
NIFINDIADIGI
9349.15
-37.00
(-0.39 %)
NIFINDIAMANU
15226.6
-2.50
(-0.01 %)
NIFINDIANAC
12353.1
-43.80
(-0.35 %)
NIFMC150M50
62138.75
+ 154.20
(+ 0.24 %)
NIFMC150Q50
24415.55
-113.25
(-0.46 %)
NIFMCSELECT
13366.2
+ 20.90
(+ 0.15 %)
NIFMICCAP250
23806.9
+ 54.60
(+ 0.22 %)
NIFMIDSMLFS
19778.95
+ 80.55
(+ 0.40 %)
NIFMIDSMLHC
44099.8
+ 74.05
(+ 0.16 %)
NIFMIDSMLITT
10114.65
-93.30
(-0.91 %)
NIFMSINDCONS
19881.1
-136.65
(-0.68 %)
NIFNONCYCSMR
16539.8
-62.10
(-0.37 %)
NIFQLV30
17543.05
-79.55
(-0.45 %)
NIFSC250Q50
26817.25
-135.30
(-0.50 %)
NIFTOP15EW
10924.4
-21.80
(-0.19 %)
NIFTOP20EW
9580.6
-20.70
(-0.21 %)
NIFTOTALMAR
13389
-14.15
(-0.10 %)
Nifty CD
38682.1
-267.00
(-0.68 %)
Nifty CM
4643.1
-39.20
(-0.83 %)
NIFTY DEF
8083.3
-44.10
(-0.54 %)
Nifty Health
14834.1
-28.05
(-0.18 %)
Nifty IPO
2168.85
-8.65
(-0.39 %)
Nifty LMC250
16719.95
-15.65
(-0.09 %)
Nifty MCap50
16931.25
+ 18.00
(+ 0.10 %)
Nifty MSC400
20364.6
+ 5.80
(+ 0.02 %)
NIFTY OILGAS
11746.6
-53.60
(-0.45 %)
Nifty PBI
28435
+ 22.25
(+ 0.07 %)
Nifty Rural
16025.1
-24.90
(-0.15 %)
Nifty SCap50
8857.1
-13.50
(-0.15 %)
NIFTY SME
15414.24
-40.26
(-0.26 %)
Nifty TG25
15071.25
-20.45
(-0.13 %)
Nifty TL
25958.95
-78.75
(-0.30 %)
Nifty100 EWI
33873.45
-99.05
(-0.29 %)
Nifty100LV30
20857.05
-58.80
(-0.28 %)
Nifty200Q30
21088.4
-137.55
(-0.64 %)
NIFTY200V30
13941.4
+ 39.15
(+ 0.28 %)
Nifty50 EWI
33097.25
-29.15
(-0.08 %)
NIFTY500EW
14567.4
-2.80
(-0.01 %)
NiftyAlpha50
51176.95
-10.55
(-0.02 %)
NiftyHousing
11919
+ 12.05
(+ 0.10 %)
NiftyMCap150
22063
-1.65
(0.00 %)
NiftySCap250
17346.4
+ 16.25
(+ 0.09 %)
NIFTYTOP10EW
9855.9
-8.20
(-0.08 %)
NiftyTourism
8975.75
-25.45
(-0.28 %)
NMSC400MQ100
48782.15
-41.45
(-0.08 %)
NSC250MQ100
45970.65
-92.50
(-0.20 %)
NSEMID
69258.25
-353.95
(-0.50 %)
NSEQuality30
5749.35
-33.40
(-0.57 %)
NV 20
13045.75
-51.30
(-0.39 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Bajaj Finserv Arbitrage Fund - Direct Plan

Fund	Bajaj Finserv Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(28/10/2025)	11.5880

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	1.49%
1 Year Ago	6.78%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	55.79	4.31
RBL Bank Limited	Finance - Banks - Private Sector	48.41	3.74
ICICI Bank Limited	Finance - Banks - Private Sector	45.29	3.50
HDFC Bank Limited	Finance - Banks - Private Sector	38.60	2.98
REC Limited	Finance - Term Lending Institutions	35.18	2.72
Aditya Birla Capital Limited	Finance & Investments	28.19	2.18
Axis Bank Limited	Finance - Banks - Private Sector	28.01	2.16
IDFC First Bank Limited	Finance - Banks - Private Sector	26.34	2.03
Steel Authority of India Limited	Iron & Steel	25.85	2.00
Tata Consultancy Services Limited	IT Consulting & Software	23.50	1.81
Punjab National Bank	Finance - Banks - Public Sector	22.39	1.73
Vodafone Idea Limited	Telecom Services	21.56	1.66
LIC Housing Finance Limited	Finance - Housing	19.38	1.50
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	17.70	1.37
State Bank of India	Finance - Banks - Public Sector	16.42	1.27
Hindalco Industries Limited	Aluminium	15.79	1.22
Bharti Airtel Limited	Telecom Services	15.70	1.21
Eternal Limited	E-Commerce/E-Retail	14.52	1.12
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	12.41	0.96
Sammaan Capital Limited	Finance - Housing	12.31	0.95
Suzlon Energy Limited	Engineering - Heavy	12.16	0.94
Bandhan Bank Limited	Finance - Banks - Private Sector	11.97	0.92
Adani Ports and Special Economic Zone Limited	Port & Port Services	11.20	0.86
Jio Financial Services Limited	Investment Company	11.09	0.86
Tata Power Company Limited	Power - Generation/Distribution	10.26	0.79
Indus Towers Limited	Telecom Equipment	10.14	0.78
GMR Airports Limited	Airport & Airport Services	9.91	0.77
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	9.22	0.71
Max Healthcare Institute Limited	Hospitals & Medical Services	8.08	0.62
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	8.03	0.62
Trent Limited	Retail - Apparel/Accessories	7.81	0.60
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.61	0.59
Lupin Limited	Pharmaceuticals	7.39	0.57
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	6.79	0.52
Dixon Technologies (India) Limited	Consumer Electronics	6.61	0.51
Power Finance Corporation Limited	Finance - Term Lending Institutions	6.45	0.50
NMDC Limited	Mining/Minerals	6.39	0.49
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	6.38	0.49
Vedanta Limited	Mining/Minerals	6.32	0.49
Titan Company Limited	Gems, Jewellery & Precious Metals	6.30	0.49
IndusInd Bank Limited	Finance - Banks - Private Sector	6.13	0.47
Bharat Electronics Limited	Aerospace & Defense	5.87	0.45
ITC Limited	Cigarettes & Tobacco Products	5.78	0.45
Tata Steel Limited	Iron & Steel	5.76	0.44
BSE Limited	Exchange Platform	5.59	0.43
UltraTech Cement Limited	Cement	5.07	0.39
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	5.02	0.39
NTPC Limited	Power - Generation/Distribution	4.95	0.38
One 97 Communications Limited	Financial Technologies (Fintech)	4.89	0.38
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	4.88	0.38
JSW Steel Limited	Iron & Steel	4.63	0.36
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	4.47	0.34
HFCL Limited	Telecom Equipment	4.28	0.33
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	4.27	0.33
Marico Limited	Edible Oils & Solvent Extraction	4.02	0.31
Bajaj Finserv Limited	Holding Company	3.81	0.29
Tata Motors Limited	Auto - LCVs/HCVs	3.75	0.29
Godrej Properties Limited	Realty	3.68	0.28
Bank of Baroda	Finance - Banks - Public Sector	3.55	0.27
Adani Enterprises Limited	Trading & Distributors	3.46	0.27
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	3.33	0.26
Ambuja Cements Limited	Cement	3.23	0.25
Aurobindo Pharma Limited	Pharmaceuticals	3.22	0.25
Yes Bank Limited	Finance - Banks - Private Sector	3.17	0.24
The Federal Bank Limited	Finance - Banks - Private Sector	3.09	0.24
Life Insurance Corporation Of India	Finance - Life Insurance	3.03	0.23
Solar Industries India Limited	Industrial Explosives	3.00	0.23
JSW Energy Limited	Power - Generation/Distribution	2.97	0.23
Coal India Limited	Mining/Minerals	2.95	0.23
Larsen & Toubro Limited	Construction, Contracting & Engineering	2.88	0.22
Asian Paints Limited	Paints/Varnishes	2.76	0.21
Computer Age Management Services Limited	Finance & Investments	2.65	0.20
Hindustan Aeronautics Limited	Aerospace & Defense	2.49	0.19
Bharat Petroleum Corporation Limited	Refineries	2.48	0.19
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	2.44	0.19
Polycab India Limited	Cables - Power/Others	2.28	0.18
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	2.08	0.16
Bharat Dynamics Limited	Aerospace & Defense	2.04	0.16
Glenmark Pharmaceuticals Limited	Pharmaceuticals	1.90	0.15
Grasim Industries Limited	Cement	1.79	0.14
Hindustan Uever Limited	Personal Care	1.73	0.13
Havells India Limited	Consumer Electronics	1.73	0.13
Multi Commodity Exchange of India Limited	Exchange Platform	1.66	0.13
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	1.57	0.12
Siemens Limited	Instrumentation & Process Control	1.53	0.12
Canara Bank	Finance - Banks - Public Sector	1.50	0.12
Bharat Heavy Electricals Limited	Engineering - Heavy	1.38	0.11
Varun Beverages Limited	Non-Alcoholic Beverages	1.32	0.10
Dabur India Limited	Personal Care	1.29	0.10
Mankind Pharma Limited	Pharmaceuticals	1.26	0.10
Hindustan Petroleum Corporation Limited	Refineries	1.26	0.10
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	1.21	0.09
Coforge Limited	IT Consulting & Software	1.19	0.09
Patanjali Foods Limited	Edible Oils & Solvent Extraction	1.19	0.09
National Aluminium Company Limited	Aluminium	1.12	0.09
Laurus Labs Limited	Pharmaceuticals	1.00	0.08
HCL Technologies Limited	IT Consulting & Software	0.97	0.07
Dalmia Bharat Limited	Cement	0.94	0.07
Tata Consumer Products Limited	Tea & Coffee	0.93	0.07
DLF Limited	Realty	0.88	0.07
Inox Wind Limited	Engineering - Heavy	0.87	0.07
Pidilite Industries Limited	Chemicals - Speciality	0.73	0.06
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.71	0.06
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.69	0.05
NCC Limited	Construction, Contracting & Engineering	0.67	0.05
Indian Oil Corporation Limited	Refineries	0.58	0.05
Britannia Industries Limited	Food Processing & Packaging	0.52	0.04
Nestle India Limited	Food Processing & Packaging	0.52	0.04
PNB Housing Finance Limited	Finance - Housing	0.45	0.03
United Spirits Limited	Beverages & Distilleries	0.42	0.03
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.39	0.03
Divi's Laboratories Limited	Pharmaceuticals	0.34	0.03
SBI Life Insurance Company Limited	Finance - Life Insurance	0.34	0.03
ABB India Limited	Electric Equipment - General	0.32	0.03
SRF Limited	Chemicals - Others	0.28	0.02
Persistent Systems Limited	IT Consulting & Software	0.24	0.02
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.24	0.02
L&T Finance Limited	Non-Banking Financial Company (NBFC)	0.22	0.02
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.22	0.02
360 One WAM Limited	Finance & Investments	0.20	0.02
Lodha Developers Limited	Realty	0.20	0.02
Jindal Steel Limited	Steel - Sponge Iron	0.20	0.02
Mphasis Limited	IT Consulting & Software	0.15	0.01
Prestige Estates Projects Limited	Realty	0.14	0.01
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.10	0.01
Sona BLW Precision Forgings Limited	Forgings	0.09	0.01
NBCC (India) Limited	Construction, Contracting & Engineering	0.07	0.01
Syngene International Limited	Pharmaceuticals	0.06	0.00
NHPC Limited	Power - Generation/Distribution	0.06	0.00
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.05	0.00
Equity
Colgate Palmolive (India) Limited	Personal Care	0.05	0.00
Bank of India (26/12/2025)		24.66	1.90
Certificate of Deposits
Union Bank of India (03/02/2026)		24.49	1.89
Colgate Palmolive (India) Limited October 2025 Future		-0.05	0.00
Petronet LNG Limited October 2025 Future		-0.05	0.00
NHPC Limited October 2025 Future		-0.06	0.00
DLF Limited October 2025 Future		-0.06	0.00
Syngene International Limited October 2025 Future		-0.06	0.00
NBCC (India) Limited October 2025 Future		-0.07	-0.01
Sona BLW Precision Forgings Limited October 2025 Future		-0.09	-0.01
Mazagon Dock Shipbuilders Limited October 2025 Future		-0.10	-0.01
NMDC Limited November 2025 Future		-0.10	-0.01
Divi's Laboratories Limited October 2025 Future		-0.11	-0.01
Prestige Estates Projects Limited October 2025 Future		-0.14	-0.01
Mphasis Limited October 2025 Future		-0.15	-0.01
Bandhan Bank Limited November 2025 Future		-0.18	-0.01
Yes Bank Limited October 2025 Future		-0.20	-0.02
Jindal Steel Limited October 2025 Future		-0.20	-0.02
Adani Ports and Special Economic Zone Limited November 2025 Future		-0.20	-0.02
Bajaj Finserv Limited November 2025 Future		-0.20	-0.02
360 One WAM Limited October 2025 Future		-0.21	-0.02
Lodha Developers Limited October 2025 Future		-0.21	-0.02
AU Small Finance Bank Limited October 2025 Future		-0.22	-0.02
L&T Finance Limited October 2025 Future		-0.22	-0.02
Divi's Laboratories Limited November 2025 Future		-0.23	-0.02
APL Apollo Tubes Limited October 2025 Future		-0.24	-0.02
Persistent Systems Limited October 2025 Future		-0.24	-0.02
Varun Beverages Limited November 2025 Future		-0.28	-0.02
Tata Steel Limited November 2025 Future		-0.28	-0.02
SRF Limited October 2025 Future		-0.28	-0.02
HCL Technologies Limited October 2025 Future		-0.29	-0.02
Hindalco Industries Limited November 2025 Future		-0.32	-0.03
ABB India Limited October 2025 Future		-0.33	-0.03
SBI Life Insurance Company Limited October 2025 Future		-0.34	-0.03
GMR Airports Limited November 2025 Future		-0.37	-0.03
Sun Pharmaceutical Industries Limited October 2025 Future		-0.39	-0.03
United Spirits Limited October 2025 Future		-0.43	-0.03
PNB Housing Finance Limited October 2025 Future		-0.45	-0.03
Nestle India Limited October 2025 Future		-0.52	-0.04
Britannia Industries Limited October 2025 Future		-0.53	-0.04
Larsen & Toubro Limited November 2025 Future		-0.58	-0.04
Indian Oil Corporation Limited October 2025 Future		-0.59	-0.05
Dixon Technologies (India) Limited November 2025 Future		-0.66	-0.05
NCC Limited October 2025 Future		-0.68	-0.05
HCL Technologies Limited November 2025 Future		-0.68	-0.05
CG Power and Industrial Solutions Limited October 2025 Future		-0.70	-0.05
Hindustan Aeronautics Limited October 2025 Future		-0.72	-0.06
Samvardhana Motherson International Limited October 2025 Future		-0.72	-0.06
Pidilite Industries Limited October 2025 Future		-0.74	-0.06
DLF Limited November 2025 Future		-0.83	-0.06
HDFC Bank Limited November 2025 Future		-0.85	-0.07
Inox Wind Limited October 2025 Future		-0.88	-0.07
Tata Consumer Products Limited October 2025 Future		-0.94	-0.07
Dalmia Bharat Limited October 2025 Future		-0.95	-0.07
Laurus Labs Limited October 2025 Future		-1.01	-0.08
Titan Company Limited October 2025 Future		-1.01	-0.08
Godrej Properties Limited October 2025 Future		-1.04	-0.08
Varun Beverages Limited October 2025 Future		-1.05	-0.08
Mahindra & Mahindra Limited November 2025 Future		-1.11	-0.09
National Aluminium Company Limited October 2025 Future		-1.13	-0.09
Coforge Limited October 2025 Future		-1.20	-0.09
Patanjali Foods Limited October 2025 Future		-1.20	-0.09
ICICI Prudential Life Insurance Company Limited October 2025 Future		-1.22	-0.09
Hindustan Petroleum Corporation Limited October 2025 Future		-1.27	-0.10
Mankind Pharma Limited October 2025 Future		-1.27	-0.10
Dabur India Limited October 2025 Future		-1.30	-0.10
Trent Limited November 2025 Future		-1.37	-0.11
Bharat Heavy Electricals Limited October 2025 Future		-1.39	-0.11
HFCL Limited November 2025 Future		-1.47	-0.11
Canara Bank October 2025 Future		-1.51	-0.12
Oil & Natural Gas Corporation Limited November 2025 Future		-1.52	-0.12
Siemens Limited October 2025 Future		-1.53	-0.12
Aditya Birla Capital Limited November 2025 Future		-1.56	-0.12
Crompton Greaves Consumer Electricals Limited October 2025 Future		-1.58	-0.12
Indus Towers Limited November 2025 Future		-1.59	-0.12
Multi Commodity Exchange of India Limited October 2025 Future		-1.67	-0.13
The Indian Hotels Company Limited November 2025 Future		-1.68	-0.13
UltraTech Cement Limited November 2025 Future		-1.73	-0.13
Havells India Limited October 2025 Future		-1.74	-0.13
Hindustan Uever Limited October 2025 Future		-1.75	-0.13
IndusInd Bank Limited November 2025 Future		-1.77	-0.14
Jubilant Foodworks Limited November 2025 Future		-1.80	-0.14
Grasim Industries Limited October 2025 Future		-1.80	-0.14
Hindustan Aeronautics Limited November 2025 Future		-1.80	-0.14
Bharti Airtel Limited November 2025 Future		-1.90	-0.15
Glenmark Pharmaceuticals Limited October 2025 Future		-1.91	-0.15
Bharat Dynamics Limited October 2025 Future		-2.05	-0.16
Lupin Limited November 2025 Future		-2.06	-0.16
Indian Railway Catering And Tourism Corporation Limited October 2025 Future		-2.10	-0.16
One 97 Communications Limited October 2025 Future		-2.29	-0.18
Polycab India Limited October 2025 Future		-2.29	-0.18
Larsen & Toubro Limited October 2025 Future		-2.32	-0.18
Kotak Mahindra Bank Limited November 2025 Future		-2.42	-0.19
Bharat Electronics Limited October 2025 Future		-2.43	-0.19
Hindustan Zinc Limited November 2025 Future		-2.45	-0.19
Manappuram Finance Limited October 2025 Future		-2.46	-0.19
Bharat Petroleum Corporation Limited October 2025 Future		-2.50	-0.19
One 97 Communications Limited November 2025 Future		-2.63	-0.20
Eternal Limited November 2025 Future		-2.64	-0.20
Computer Age Management Services Limited October 2025 Future		-2.67	-0.21
Godrej Properties Limited November 2025 Future		-2.69	-0.21
Punjab National Bank November 2025 Future		-2.74	-0.21
Asian Paints Limited October 2025 Future		-2.77	-0.21
The Indian Hotels Company Limited October 2025 Future		-2.83	-0.22
HFCL Limited October 2025 Future		-2.83	-0.22
Coal India Limited October 2025 Future		-2.96	-0.23
JSW Energy Limited October 2025 Future		-2.99	-0.23
Yes Bank Limited November 2025 Future		-3.01	-0.23
Solar Industries India Limited October 2025 Future		-3.02	-0.23
Life Insurance Corporation Of India October 2025 Future		-3.05	-0.24
The Federal Bank Limited October 2025 Future		-3.10	-0.24
Aurobindo Pharma Limited October 2025 Future		-3.23	-0.25
Ambuja Cements Limited October 2025 Future		-3.25	-0.25
Apollo Hospitals Enterprise Limited October 2025 Future		-3.36	-0.26
UltraTech Cement Limited October 2025 Future		-3.38	-0.26
Adani Enterprises Limited October 2025 Future		-3.48	-0.27
Bharat Electronics Limited November 2025 Future		-3.49	-0.27
Axis Bank Limited November 2025 Future		-3.57	-0.28
Bank of Baroda October 2025 Future		-3.58	-0.28
Bajaj Finserv Limited October 2025 Future		-3.64	-0.28
Tata Motors Limited October 2025 Future		-3.77	-0.29
LIC Housing Finance Limited November 2025 Future		-3.95	-0.30
Marico Limited October 2025 Future		-4.05	-0.31
Suzlon Energy Limited November 2025 Future		-4.09	-0.32
Bajaj Finance Limited October 2025 Future		-4.29	-0.33
IndusInd Bank Limited October 2025 Future		-4.40	-0.34
JSW Steel Limited October 2025 Future		-4.65	-0.36
Shriram Finance Limited October 2025 Future		-4.92	-0.38
Tata Power Company Limited November 2025 Future		-4.97	-0.38
NTPC Limited October 2025 Future		-4.99	-0.38
Jubilant Foodworks Limited October 2025 Future		-5.05	-0.39
Kalyan Jewellers India Limited October 2025 Future		-5.06	-0.39
Titan Company Limited November 2025 Future		-5.37	-0.41
Tata Power Company Limited October 2025 Future		-5.39	-0.42
Lupin Limited October 2025 Future		-5.40	-0.42
Tata Steel Limited October 2025 Future		-5.52	-0.43
BSE Limited October 2025 Future		-5.62	-0.43
ITC Limited October 2025 Future		-5.82	-0.45
Steel Authority of India Limited November 2025 Future		-5.89	-0.45
Dixon Technologies (India) Limited October 2025 Future		-6.00	-0.46
Tata Consultancy Services Limited November 2025 Future		-6.33	-0.49
NMDC Limited October 2025 Future		-6.33	-0.49
Vedanta Limited October 2025 Future		-6.37	-0.49
TVS Motor Company Limited October 2025 Future		-6.43	-0.50
Power Finance Corporation Limited October 2025 Future		-6.48	-0.50
Trent Limited October 2025 Future		-6.49	-0.50
Oil & Natural Gas Corporation Limited October 2025 Future		-6.55	-0.51
Hindustan Zinc Limited October 2025 Future		-6.83	-0.53
Power Grid Corporation of India Limited October 2025 Future		-7.67	-0.59
Vodafone Idea Limited October 2025 Future		-7.74	-0.60
State Bank of India October 2025 Future		-8.09	-0.62
Max Healthcare Institute Limited October 2025 Future		-8.13	-0.63
Suzlon Energy Limited October 2025 Future		-8.14	-0.63
State Bank of India November 2025 Future		-8.47	-0.65
Indus Towers Limited October 2025 Future		-8.62	-0.67
GMR Airports Limited October 2025 Future		-9.60	-0.74
Adani Ports and Special Economic Zone Limited October 2025 Future		-11.06	-0.85
IDFC First Bank Limited October 2025 Future		-11.14	-0.86
Jio Financial Services Limited October 2025 Future		-11.17	-0.86
Mahindra & Mahindra Limited October 2025 Future		-11.39	-0.88
Bandhan Bank Limited October 2025 Future		-11.85	-0.91
Eternal Limited October 2025 Future		-12.01	-0.93
Sammaan Capital Limited October 2025 Future		-12.35	-0.95
ICICI Bank Limited November 2025 Future		-13.57	-1.05
Bharti Airtel Limited October 2025 Future		-13.93	-1.08
Reliance Industries Limited November 2025 Future		-13.95	-1.08
Vodafone Idea Limited November 2025 Future		-14.09	-1.09
Kotak Mahindra Bank Limited October 2025 Future		-15.40	-1.19
IDFC First Bank Limited November 2025 Future		-15.47	-1.19
Hindalco Industries Limited October 2025 Future		-15.58	-1.20
LIC Housing Finance Limited October 2025 Future		-15.59	-1.20
Tata Consultancy Services Limited October 2025 Future		-17.29	-1.33
Punjab National Bank October 2025 Future		-19.83	-1.53
Steel Authority of India Limited October 2025 Future		-20.17	-1.56
Axis Bank Limited October 2025 Future		-24.59	-1.90
Aditya Birla Capital Limited October 2025 Future		-26.81	-2.07
ICICI Bank Limited October 2025 Future		-32.12	-2.48
REC Limited October 2025 Future		-35.39	-2.73
HDFC Bank Limited October 2025 Future		-37.97	-2.93
Reliance Industries Limited October 2025 Future		-42.29	-3.26
Derivatives
RBL Bank Limited October 2025 Future		-48.86	-3.77
Bajaj Finserv Money Market Fund-Direct Plan-Growth		165.98	12.81
Mutual Fund Units
Bajaj Finserv Liquid Fund - Direct Plan - Growth		140.56	10.85
Net Receivables/(Payables)
Net Receivables / (Payables)		862.75	66.61
Treps/Reverse Repo
Clearing Corporation of India Ltd		72.40	5.59
Kotak Mahindra Investments Limited (21/10/2025) (ZCB)		11.16	0.86
	Total	1295.52	100.00

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