Mutual Fund

Indian Indices

Sensex
73611.05
-1662.40
(-2.21 %)
NSE Index
22856.45
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(-1.93 %)
B500DIVL50
3367.42
-26.01
(-0.77 %)
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9762.24
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(-2.10 %)
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8458.11
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53911.05
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7498.36
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8861.07
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8377.05
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3752.22
-33.05
(-0.87 %)
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1455.82
-39.01
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974.91
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11131.84
-140.98
(-1.25 %)
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967.81
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11414.07
-311.86
(-2.66 %)
BSE FOCUSIT
34242.91
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(-0.43 %)
BSE Ind.Manu
1022.07
-15.30
(-1.47 %)
BSE Industri
13590.8
-337.72
(-2.42 %)
BSE Infra
546.03
-7.97
(-1.44 %)
BSE IPO
14234.25
-79.74
(-0.56 %)
BSE LVI
1681.24
-30.14
(-1.76 %)
BSE MCSI
15235.12
-339.23
(-2.18 %)
BSE Metal
36857.93
-599.40
(-1.60 %)
BSE Momen
1964.98
-47.30
(-2.35 %)
BSE Oil&Gas
25696.73
-99.70
(-0.39 %)
BSE PBI
18023.26
-425.96
(-2.31 %)
BSE Power
6796.45
-101.61
(-1.47 %)
BSE Quality
1698.88
-30.68
(-1.77 %)
BSE Realty
5196.47
-173.96
(-3.24 %)
BSE SCSI
7113.25
-118.74
(-1.64 %)
BSE Sensex50
23849.91
-497.12
(-2.04 %)
BSE Services
1324.71
-38.34
(-2.81 %)
BSE SME IPO
75873.11
-1714.72
(-2.21 %)
BSE Telecom
2789.83
-42.14
(-1.49 %)
BSE_Bankex
58811.53
-1637.49
(-2.71 %)
BSE_CDS
53720.64
-1370.60
(-2.49 %)
BSE_CGS
65646.17
-1586.77
(-2.36 %)
BSE_FMCG
17099.66
-321.61
(-1.85 %)
BSE_HCS
42402.79
-336.54
(-0.79 %)
BSE_IT
28491.69
-136.30
(-0.48 %)
BSE_PSU
20115.44
-376.58
(-1.84 %)
BSE100ESG
381.5
-8.10
(-2.08 %)
BSE150MC
14639.31
-335.86
(-2.24 %)
BSE200
10393.21
-225.89
(-2.13 %)
BSE200EQUALW
12018.68
-273.06
(-2.22 %)
BSE250LMC
9856.14
-214.53
(-2.13 %)
BSE250SC
5802.13
-100.86
(-1.71 %)
BSE400MSC
10737.23
-227.02
(-2.07 %)
BSE500
32942.35
-703.54
(-2.09 %)
BSE500MOME50
39523.47
-940.66
(-2.32 %)
BSE500QLTY50
19894.21
-372.53
(-1.84 %)
BSECMINSURAN
2169.43
-36.98
(-1.68 %)
BSEDollex30
6376.57
-200.20
(-3.04 %)
BSEFOCUSMC
21547.5
-447.94
(-2.04 %)
BSEIndia150
17159.27
-368.85
(-2.10 %)
BSEINDIADEF
6077.37
-186.22
(-2.97 %)
BSEINTERNECO
2629.05
-58.33
(-2.17 %)
BSENAT
23940.99
-509.38
(-2.08 %)
BSEPOWENERGY
3765.09
-37.46
(-0.99 %)
BSEPREMCONSU
4487.83
-137.73
(-2.98 %)
BSESECLEADER
13509.54
-273.59
(-1.98 %)
BSESELECTBG
4025.22
-99.28
(-2.41 %)
BSESELIPO
3942.98
-70.03
(-1.75 %)
BSESEN606535
31529.38
-630.00
(-1.96 %)
BSESENSEX60
30757.94
-645.59
(-2.06 %)
BSESENSEXEW
73669.4
-1499.14
(-1.99 %)
BSESensexN30
37469.43
-564.36
(-1.48 %)
BSESensexN50
76566.68
-1768.83
(-2.26 %)
BSETECk
15054.22
-52.32
(-0.35 %)
BSEUtilities
5290.63
-59.79
(-1.12 %)
DOLLEX
1825.77
-55.72
(-2.96 %)
Dollex 100
2613.17
-78.63
(-2.92 %)
CNX 100
23447.45
-467.70
(-1.96 %)
CNX 200
12816.85
-255.75
(-1.96 %)
CNX Auto
24406.8
-651.80
(-2.60 %)
CNX Bank
52322.65
-1385.45
(-2.58 %)
CNX Commo
9255.7
-101.70
(-1.09 %)
CNX Consum
10576.4
-189.00
(-1.76 %)
CNX DOI
5768.6
-74.75
(-1.28 %)
CNX Energy
35338.45
-218.00
(-0.61 %)
CNX Fin
24444.55
-611.80
(-2.44 %)
CNX FMCG
46613.85
-669.50
(-1.42 %)
CNX HighBeta
3442.75
-80.40
(-2.28 %)
CNX Infra
8720.4
-167.15
(-1.88 %)
CNX IT
29574.7
-96.60
(-0.33 %)
CNX LVI
23099.85
-328.95
(-1.40 %)
CNX Media
1297.05
-14.10
(-1.08 %)
CNX Metal
11203.8
-138.40
(-1.22 %)
CNX Midcap
54247.15
-1083.90
(-1.96 %)
CNX MNC
28434.4
-651.65
(-2.24 %)
CNX Pharma
22596.15
-83.60
(-0.37 %)
CNX PSE
9711.6
-28.80
(-0.30 %)
CNX PSU Bank
8254.9
-326.15
(-3.80 %)
CNX Realty
673.4
-18.70
(-2.70 %)
CNX Shar 50
4183.15
-27.95
(-0.66 %)
CNX Shar 500
6340.75
-80.75
(-1.26 %)
CNX Smallcap
15629.95
-266.60
(-1.68 %)
CNX SSI
29207.35
-553.35
(-1.86 %)
CNX_DF
8361.7
-234.30
(-2.73 %)
CNX500
21062.95
-415.25
(-1.93 %)
CPSE
6954.8
+ 29.30
(+ 0.42 %)
LIX 15
6764.5
-190.75
(-2.74 %)
LIX15 Midcap
14195
-297.80
(-2.05 %)
N500FCQLTY30
9105.85
-117.80
(-1.28 %)
N500MC502525
14565.45
-283.75
(-1.91 %)
N500MOM50
47339.3
-1219.40
(-2.51 %)
N500MUCIFFTT
12989.65
-265.25
(-2.00 %)
N500MUCIMFTT
14645.6
-295.65
(-1.98 %)
N5HMFMQVLv50
29078.3
-481.85
(-1.63 %)
NI 15
10591.75
-119.85
(-1.12 %)
NIF Mobility
19947.2
-548.35
(-2.68 %)
NIF100A30
16145.3
-365.80
(-2.22 %)
NIF100EESG
4596.1
-83.15
(-1.78 %)
NIF100ESG
4562.7
-82.60
(-1.78 %)
NIF100ESGSL
3793.45
-73.95
(-1.91 %)
NIF200A30
22775
-694.15
(-2.96 %)
NIF200MOME30
27986.65
-760.95
(-2.65 %)
NIF500HEALTH
18170
-105.55
(-0.58 %)
NIF500LMSECW
16011.05
-309.45
(-1.90 %)
NIF500LOWV50
21010.35
-230.00
(-1.08 %)
NIF500MCMQ50
37369
-845.25
(-2.21 %)
NIF500QLTY50
17148.2
-276.10
(-1.58 %)
NIF500VAL50
15145.6
-178.70
(-1.17 %)
NIFALV30
24633.7
-445.00
(-1.77 %)
NIFAQLV30
20779.7
-345.05
(-1.63 %)
NIFAQVLV30
18925.1
-262.55
(-1.37 %)
NIFCONGLO50
13116.65
-301.20
(-2.24 %)
NIFCOREHOUSE
13376.05
-282.45
(-2.07 %)
NIFCORPMAATR
34085.9
-715.40
(-2.06 %)
NIFEVNAA
2709.05
-71.80
(-2.58 %)
NIFFINSEREXB
28133.55
-793.30
(-2.74 %)
NIFFS2550
26694.35
-651.35
(-2.38 %)
NIFINDFPI150
1434.5
-26.70
(-1.83 %)
NIFINDIADIGI
7463.95
-89.40
(-1.18 %)
NIFINDIAMANU
14336
-285.85
(-1.95 %)
NIFINDIANAC
9988.35
-242.70
(-2.37 %)
NIFINFRALOGI
10482
-188.25
(-1.76 %)
NIFINTERNET
1113.55
-22.40
(-1.97 %)
NIFMC150M50
56244.25
-1276.15
(-2.22 %)
NIFMC150Q50
21273.65
-366.50
(-1.69 %)
NIFMCSELECT
12541.1
-247.20
(-1.93 %)
NIFMICCAP250
19490.7
-528.75
(-2.64 %)
NIFMIDSMLFS
18783.7
-476.60
(-2.47 %)
NIFMIDSMLHC
42272.65
-244.30
(-0.57 %)
NIFMIDSMLITT
7999.5
-61.85
(-0.77 %)
NIFMSINDCONS
16309
-347.90
(-2.09 %)
NIFNONCYCSMR
13661.25
-263.00
(-1.89 %)
NIFQLV30
15434.65
-239.40
(-1.53 %)
NIFSC250Q50
22240.95
-392.75
(-1.74 %)
NIFTMMOMQ50
38752.6
-926.60
(-2.34 %)
NIFTOP15EW
9370.3
-196.60
(-2.06 %)
NIFTOP20EW
8357.3
-173.00
(-2.03 %)
NIFTOTALMAR
11809.25
-236.00
(-1.96 %)
Nifty CD
34003.5
-758.60
(-2.18 %)
Nifty CM
4401.6
-105.15
(-2.33 %)
NIFTY DEF
7453
-162.60
(-2.14 %)
Nifty Health
14456.2
-64.40
(-0.44 %)
Nifty IPO
1851.35
-9.00
(-0.48 %)
Nifty LMC250
14973.2
-295.15
(-1.93 %)
Nifty MCap50
15436.35
-295.10
(-1.88 %)
Nifty MSC400
18025.25
-345.50
(-1.88 %)
NIFTY OILGAS
10866.95
-89.10
(-0.81 %)
Nifty PBI
25017.8
-480.95
(-1.89 %)
Nifty Rural
14360.75
-309.50
(-2.11 %)
Nifty SCap50
7667.5
-137.95
(-1.77 %)
Nifty TG25
13586.05
-188.40
(-1.37 %)
Nifty TL
22175.65
-601.00
(-2.64 %)
Nifty100 EWI
30614.15
-575.15
(-1.84 %)
Nifty100LV30
18732.45
-285.45
(-1.50 %)
Nifty200Q30
18635.2
-261.10
(-1.38 %)
NIFTY200V30
14320.85
-215.10
(-1.48 %)
Nifty50 EWI
30202.75
-457.75
(-1.49 %)
NIFTY500EW
12582.75
-246.15
(-1.92 %)
NiftyAlpha50
46009.4
-1297.10
(-2.74 %)
NIFTYCHEM
25627.3
-780.65
(-2.96 %)
NiftyHousing
10779.8
-202.95
(-1.85 %)
NiftyMCap150
20008
-389.75
(-1.91 %)
NIFTYRAILPSU
2859.85
-47.10
(-1.62 %)
NiftySCap250
14665.15
-272.05
(-1.82 %)
NIFTYSME
11470.3
-316.70
(-2.69 %)
NIFTYTOP10EW
8394.35
-130.75
(-1.53 %)
NiftyTourism
6785.65
-205.25
(-2.94 %)
NIFTYWAVES
1652.85
-42.45
(-2.50 %)
NMSC400MQ100
43900.9
-840.90
(-1.88 %)
NSC250MQ100
38573.65
-830.65
(-2.11 %)
NSEMID
62302.9
-1317.70
(-2.07 %)
NSEQuality30
5139.05
-74.35
(-1.43 %)
NV 20
11847.25
-111.20
(-0.93 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

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Bajaj Finserv Arbitrage Fund - Direct Plan

Fund	Bajaj Finserv Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/03/2026)	11.9110

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	1.73%
1 Year Ago	6.7%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	89.94	7.39
RBL Bank Limited	Finance - Banks - Private Sector	49.44	4.06
Reliance Industries Limited	Refineries	45.86	3.77
Vodafone Idea Limited	Telecom Services	39.13	3.21
ICICI Bank Limited	Finance - Banks - Private Sector	35.91	2.95
Aditya Birla Capital Limited	Finance & Investments	27.12	2.23
Steel Authority of India Limited	Iron & Steel	22.66	1.86
Punjab National Bank	Finance - Banks - Public Sector	22.16	1.82
IDFC First Bank Limited	Finance - Banks - Private Sector	19.01	1.56
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	15.24	1.25
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	15.08	1.24
Bandhan Bank Limited	Finance - Banks - Private Sector	15.00	1.23
LIC Housing Finance Limited	Finance - Housing	14.52	1.19
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	14.50	1.19
InterGlobe Aviation Limited	Airlines	13.61	1.12
Adani Ports and Special Economic Zone Limited	Port & Port Services	12.86	1.06
Jio Financial Services Limited	Investment Company	12.12	1.00
Sammaan Capital Limited	Finance - Housing	11.02	0.91
Vedanta Limited	Mining/Minerals	10.16	0.83
Solar Industries India Limited	Industrial Explosives	9.66	0.79
Tata Power Company Limited	Power - Generation/Distribution	9.03	0.74
Suzlon Energy Limited	Engineering - Heavy	8.66	0.71
ITC Limited	Cigarettes & Tobacco Products	8.58	0.70
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	8.22	0.68
Bharat Electronics Limited	Aerospace & Defense	7.98	0.66
Bharti Airtel Limited	Telecom Services	7.86	0.65
Eternal Limited	E-Commerce/E-Retail	7.82	0.64
BSE Limited	Exchange Platform	7.41	0.61
Britannia Industries Limited	Food Processing & Packaging	7.28	0.60
Tata Steel Limited	Iron & Steel	7.24	0.59
Bajaj Finserv Limited	Holding Company	7.23	0.59
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	7.18	0.59
Dixon Technologies (India) Limited	Consumer Electronics	7.16	0.59
Axis Bank Limited	Finance - Banks - Private Sector	6.92	0.57
NMDC Limited	Mining/Minerals	6.84	0.56
Infosys Limited	IT Consulting & Software	6.76	0.56
Indus Towers Limited	Telecom Equipment	6.50	0.53
Cipla Limited	Pharmaceuticals	6.47	0.53
Dr. Reddy's Laboratories Limited	Pharmaceuticals	6.43	0.53
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	6.41	0.53
NTPC Limited	Power - Generation/Distribution	6.01	0.49
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.84	0.48
Titan Company Limited	Gems, Jewellery & Precious Metals	5.76	0.47
JSW Steel Limited	Iron & Steel	5.72	0.47
Bharat Heavy Electricals Limited	Engineering - Heavy	5.42	0.45
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.33	0.44
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	5.20	0.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	5.20	0.43
Fortis Healthcare Limited	Hospitals & Medical Services	5.11	0.42
DLF Limited	Realty	5.08	0.42
UltraTech Cement Limited	Cement	5.07	0.42
REC Limited	Finance - Term Lending Institutions	4.90	0.40
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	4.78	0.39
Tata Consultancy Services Limited	IT Consulting & Software	4.75	0.39
GMR Airports Limited	Airport & Airport Services	4.70	0.39
Godrej Properties Limited	Realty	4.52	0.37
SBI Life Insurance Company Limited	Finance - Life Insurance	4.51	0.37
Aurobindo Pharma Limited	Pharmaceuticals	4.50	0.37
Hindustan Aeronautics Limited	Aerospace & Defense	4.46	0.37
Hindalco Industries Limited	Aluminium	4.34	0.36
Havells India Limited	Consumer Electronics	4.12	0.34
Marico Limited	Edible Oils & Solvent Extraction	4.07	0.33
Yes Bank Limited	Finance - Banks - Private Sector	4.06	0.33
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	3.65	0.30
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	3.52	0.29
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.48	0.29
Lupin Limited	Pharmaceuticals	3.23	0.27
Inox Wind Limited	Engineering - Heavy	3.23	0.27
Polycab India Limited	Cables - Power/Others	3.12	0.26
Bank of Baroda	Finance - Banks - Public Sector	3.11	0.26
Ambuja Cements Limited	Cement	2.94	0.24
Dalmia Bharat Limited	Cement	2.79	0.23
Waaree Energies Limited	Electric Equipment - General	2.66	0.22
Max Healthcare Institute Limited	Hospitals & Medical Services	2.41	0.20
KPIT Technologies Limited	IT Consulting & Software	2.36	0.19
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	2.34	0.19
PG Electroplast Limited	Consumer Electronics	2.33	0.19
Asian Paints Limited	Paints/Varnishes	2.08	0.17
Grasim Industries Limited	Cement	2.03	0.17
Trent Limited	Retail - Apparel/Accessories	2.03	0.17
Multi Commodity Exchange of India Limited	Exchange Platform	1.99	0.16
Godrej Consumer Products Limited	Personal Care	1.64	0.14
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.57	0.13
HCL Technologies Limited	IT Consulting & Software	1.51	0.12
The Federal Bank Limited	Finance - Banks - Private Sector	1.50	0.12
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	1.47	0.12
NBCC (India) Limited	Construction, Contracting & Engineering	1.45	0.12
Dabur India Limited	Personal Care	1.36	0.11
Laurus Labs Limited	Pharmaceuticals	1.28	0.11
Angel One Limited	Finance & Investments	1.22	0.10
Computer Age Management Services Limited	Finance & Investments	1.17	0.10
PNB Housing Finance Limited	Finance - Housing	1.07	0.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1.03	0.08
Larsen & Toubro Limited	Construction, Contracting & Engineering	0.97	0.08
Pidilite Industries Limited	Chemicals - Speciality	0.82	0.07
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.82	0.07
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.73	0.06
Indian Oil Corporation Limited	Refineries	0.73	0.06
Nestle India Limited	Food Processing & Packaging	0.58	0.05
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.58	0.05
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.55	0.05
PB Fintech Limited	Financial Technologies (Fintech)	0.52	0.04
JSW Energy Limited	Power - Generation/Distribution	0.49	0.04
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.40	0.03
Divi's Laboratories Limited	Pharmaceuticals	0.38	0.03
GAIL (India) Limited	Gas Transmission/Marketing	0.27	0.02
Lodha Developers Limited	Realty	0.18	0.01
Equity
Mphasis Limited	IT Consulting & Software	0.13	0.01
Commercial Paper
L&T Finance Limited (27/05/2026)		24.57	2.02
Suzlon Energy Limited March 2026 Future		0.00	0.00
REC Limited April 2026 Future		-0.05	0.00
Tata Power Company Limited May 2026 Future		-0.06	0.00
Indus Towers Limited May 2026 Future		-0.08	-0.01
Kotak Mahindra Bank Limited May 2026 Future		-0.08	-0.01
JSW Steel Limited April 2026 Future		-0.09	-0.01
Power Finance Corporation Limited May 2026 Future		-0.11	-0.01
Suzlon Energy Limited May 2026 Future		-0.12	-0.01
Mphasis Limited April 2026 Future		-0.13	-0.01
Bharat Heavy Electricals Limited March 2026 Future		-0.14	-0.01
Larsen & Toubro Limited April 2026 Future		-0.15	-0.01
Bajaj Finance Limited May 2026 Future		-0.15	-0.01
Cipla Limited May 2026 Future		-0.15	-0.01
LIC Housing Finance Limited May 2026 Future		-0.16	-0.01
Power Grid Corporation of India Limited May 2026 Future		-0.17	-0.01
Lodha Developers Limited March 2026 Future		-0.18	-0.01
Jio Financial Services Limited May 2026 Future		-0.18	-0.02
Lupin Limited April 2026 Future		-0.20	-0.02
Cipla Limited April 2026 Future		-0.20	-0.02
ITC Limited May 2026 Future		-0.20	-0.02
Dixon Technologies (India) Limited May 2026 Future		-0.21	-0.02
Asian Paints Limited March 2026 Future		-0.24	-0.02
GAIL (India) Limited March 2026 Future		-0.27	-0.02
Punjab National Bank May 2026 Future		-0.32	-0.03
Infosys Limited April 2026 Future		-0.37	-0.03
Crompton Greaves Consumer Electricals Limited April 2026 Future		-0.37	-0.03
Divi's Laboratories Limited March 2026 Future		-0.39	-0.03
Indus Towers Limited April 2026 Future		-0.39	-0.03
Glenmark Pharmaceuticals Limited March 2026 Future		-0.40	-0.03
InterGlobe Aviation Limited May 2026 Future		-0.44	-0.04
Sammaan Capital Limited May 2026 Future		-0.46	-0.04
JSW Energy Limited March 2026 Future		-0.49	-0.04
PB Fintech Limited March 2026 Future		-0.52	-0.04
Yes Bank Limited May 2026 Future		-0.52	-0.04
CG Power and Industrial Solutions Limited March 2026 Future		-0.56	-0.05
AU Small Finance Bank Limited March 2026 Future		-0.58	-0.05
Nestle India Limited March 2026 Future		-0.58	-0.05
The Indian Hotels Company Limited April 2026 Future		-0.61	-0.05
Bandhan Bank Limited May 2026 Future		-0.67	-0.05
Indian Oil Corporation Limited March 2026 Future		-0.73	-0.06
Patanjali Foods Limited March 2026 Future		-0.73	-0.06
Inox Wind Limited March 2026 Future		-0.76	-0.06
ICICI Bank Limited May 2026 Future		-0.79	-0.06
Dixon Technologies (India) Limited April 2026 Future		-0.80	-0.07
InterGlobe Aviation Limited April 2026 Future		-0.80	-0.07
RBL Bank Limited April 2026 Future		-0.82	-0.07
Samvardhana Motherson International Limited March 2026 Future		-0.82	-0.07
Solar Industries India Limited May 2026 Future		-0.82	-0.07
Pidilite Industries Limited March 2026 Future		-0.82	-0.07
Larsen & Toubro Limited March 2026 Future		-0.83	-0.07
Adani Ports and Special Economic Zone Limited May 2026 Future		-0.88	-0.07
NTPC Limited March 2026 Future		-0.92	-0.08
Trent Limited March 2026 Future		-1.02	-0.08
Trent Limited April 2026 Future		-1.03	-0.08
Sun Pharmaceutical Industries Limited March 2026 Future		-1.04	-0.09
PNB Housing Finance Limited March 2026 Future		-1.08	-0.09
Computer Age Management Services Limited March 2026 Future		-1.17	-0.10
Bharti Airtel Limited April 2026 Future		-1.18	-0.10
Angel One Limited March 2026 Future		-1.23	-0.10
IDFC First Bank Limited May 2026 Future		-1.24	-0.10
Maruti Suzuki India Limited April 2026 Future		-1.28	-0.10
Laurus Labs Limited April 2026 Future		-1.29	-0.11
Axis Bank Limited April 2026 Future		-1.31	-0.11
Mahindra & Mahindra Limited May 2026 Future		-1.31	-0.11
BSE Limited April 2026 Future		-1.33	-0.11
Steel Authority of India Limited May 2026 Future		-1.34	-0.11
Dabur India Limited March 2026 Future		-1.37	-0.11
NBCC (India) Limited March 2026 Future		-1.45	-0.12
Apollo Hospitals Enterprise Limited March 2026 Future		-1.47	-0.12
GMR Airports Limited April 2026 Future		-1.49	-0.12
The Federal Bank Limited March 2026 Future		-1.50	-0.12
HCL Technologies Limited March 2026 Future		-1.50	-0.12
HDFC Life Insurance Company Limited March 2026 Future		-1.58	-0.13
Godrej Consumer Products Limited March 2026 Future		-1.65	-0.14
LIC Housing Finance Limited April 2026 Future		-1.68	-0.14
Bharti Airtel Limited May 2026 Future		-1.73	-0.14
UltraTech Cement Limited April 2026 Future		-1.86	-0.15
Asian Paints Limited April 2026 Future		-1.87	-0.15
Multi Commodity Exchange of India Limited March 2026 Future		-1.99	-0.16
Grasim Industries Limited March 2026 Future		-2.04	-0.17
Solar Industries India Limited April 2026 Future		-2.05	-0.17
Tata Consultancy Services Limited April 2026 Future		-2.23	-0.18
Godrej Properties Limited March 2026 Future		-2.25	-0.18
Godrej Properties Limited April 2026 Future		-2.31	-0.19
PG Electroplast Limited March 2026 Future		-2.33	-0.19
Delhivery Limited March 2026 Future		-2.35	-0.19
KPIT Technologies Limited March 2026 Future		-2.37	-0.19
Max Healthcare Institute Limited March 2026 Future		-2.42	-0.20
ITC Limited April 2026 Future		-2.44	-0.20
Vodafone Idea Limited May 2026 Future		-2.46	-0.20
Tata Power Company Limited April 2026 Future		-2.49	-0.20
Inox Wind Limited April 2026 Future		-2.50	-0.21
Shriram Finance Limited April 2026 Future		-2.52	-0.21
Tata Consultancy Services Limited March 2026 Future		-2.54	-0.21
Reliance Industries Limited May 2026 Future		-2.63	-0.22
Waaree Energies Limited March 2026 Future		-2.67	-0.22
Dalmia Bharat Limited March 2026 Future		-2.79	-0.23
Bajaj Finserv Limited April 2026 Future		-2.83	-0.23
Tata Steel Limited April 2026 Future		-2.84	-0.23
Adani Ports and Special Economic Zone Limited April 2026 Future		-2.92	-0.24
Ambuja Cements Limited March 2026 Future		-2.95	-0.24
Lupin Limited March 2026 Future		-3.05	-0.25
Bank of Baroda March 2026 Future		-3.12	-0.26
Crompton Greaves Consumer Electricals Limited March 2026 Future		-3.12	-0.26
Polycab India Limited March 2026 Future		-3.13	-0.26
GMR Airports Limited March 2026 Future		-3.23	-0.27
UltraTech Cement Limited March 2026 Future		-3.25	-0.27
Kotak Mahindra Bank Limited April 2026 Future		-3.28	-0.27
NMDC Limited April 2026 Future		-3.29	-0.27
Eternal Limited March 2026 Future		-3.36	-0.28
Bandhan Bank Limited April 2026 Future		-3.44	-0.28
Kalyan Jewellers India Limited March 2026 Future		-3.53	-0.29
Yes Bank Limited April 2026 Future		-3.58	-0.29
NMDC Limited March 2026 Future		-3.60	-0.30
Manappuram Finance Limited March 2026 Future		-3.67	-0.30
Shriram Finance Limited March 2026 Future		-3.93	-0.32
Maruti Suzuki India Limited March 2026 Future		-3.96	-0.33
Marico Limited March 2026 Future		-4.09	-0.34
Havells India Limited March 2026 Future		-4.14	-0.34
Hindalco Industries Limited March 2026 Future		-4.36	-0.36
Bajaj Finserv Limited March 2026 Future		-4.46	-0.37
Tata Steel Limited March 2026 Future		-4.46	-0.37
Hindustan Aeronautics Limited April 2026 Future		-4.52	-0.37
Aurobindo Pharma Limited March 2026 Future		-4.52	-0.37
SBI Life Insurance Company Limited March 2026 Future		-4.53	-0.37
Eternal Limited April 2026 Future		-4.53	-0.37
The Indian Hotels Company Limited March 2026 Future		-4.63	-0.38
Jio Financial Services Limited March 2026 Future		-4.76	-0.39
ICICI Prudential Life Insurance Company Limited March 2026 Future		-4.81	-0.40
REC Limited March 2026 Future		-4.86	-0.40
Kotak Mahindra Bank Limited March 2026 Future		-4.93	-0.40
Bharti Airtel Limited March 2026 Future		-5.03	-0.41
DLF Limited April 2026 Future		-5.13	-0.42
Fortis Healthcare Limited March 2026 Future		-5.14	-0.42
NTPC Limited April 2026 Future		-5.15	-0.42
Power Finance Corporation Limited March 2026 Future		-5.21	-0.43
Bajaj Finance Limited April 2026 Future		-5.22	-0.43
Bharat Heavy Electricals Limited April 2026 Future		-5.34	-0.44
Axis Bank Limited March 2026 Future		-5.65	-0.46
JSW Steel Limited March 2026 Future		-5.67	-0.47
Power Grid Corporation of India Limited March 2026 Future		-5.71	-0.47
Hindustan Zinc Limited April 2026 Future		-5.76	-0.47
Titan Company Limited March 2026 Future		-5.77	-0.47
Mahindra & Mahindra Limited March 2026 Future		-5.87	-0.48
ITC Limited March 2026 Future		-6.00	-0.49
Indus Towers Limited March 2026 Future		-6.06	-0.50
BSE Limited March 2026 Future		-6.09	-0.50
Cipla Limited March 2026 Future		-6.13	-0.50
Dixon Technologies (India) Limited March 2026 Future		-6.18	-0.51
Infosys Limited March 2026 Future		-6.43	-0.53
Dr. Reddy's Laboratories Limited March 2026 Future		-6.47	-0.53
Tata Power Company Limited March 2026 Future		-6.54	-0.54
Reliance Industries Limited March 2026 Future		-6.80	-0.56
Solar Industries India Limited March 2026 Future		-6.85	-0.56
Punjab National Bank March 2026 Future		-6.96	-0.57
IDFC First Bank Limited March 2026 Future		-7.11	-0.58
TVS Motor Company Limited March 2026 Future		-7.21	-0.59
Jio Financial Services Limited April 2026 Future		-7.29	-0.60
Britannia Industries Limited March 2026 Future		-7.32	-0.60
Bharat Electronics Limited April 2026 Future		-8.03	-0.66
Mahindra & Mahindra Limited April 2026 Future		-8.05	-0.66
Suzlon Energy Limited April 2026 Future		-8.65	-0.71
Hindustan Zinc Limited March 2026 Future		-8.85	-0.73
Adani Ports and Special Economic Zone Limited March 2026 Future		-9.15	-0.75
Bajaj Finance Limited March 2026 Future		-9.99	-0.82
Vedanta Limited March 2026 Future		-10.19	-0.84
Sammaan Capital Limited March 2026 Future		-10.60	-0.87
IDFC First Bank Limited April 2026 Future		-10.79	-0.89
Bandhan Bank Limited March 2026 Future		-10.99	-0.90
InterGlobe Aviation Limited March 2026 Future		-12.42	-1.02
LIC Housing Finance Limited March 2026 Future		-12.73	-1.05
Punjab National Bank April 2026 Future		-15.05	-1.24
Vodafone Idea Limited March 2026 Future		-15.65	-1.29
ICICI Bank Limited March 2026 Future		-16.02	-1.32
ICICI Bank Limited April 2026 Future		-19.45	-1.60
Vodafone Idea Limited April 2026 Future		-21.36	-1.75
Steel Authority of India Limited March 2026 Future		-21.45	-1.76
Aditya Birla Capital Limited March 2026 Future		-27.18	-2.23
HDFC Bank Limited April 2026 Future		-36.04	-2.96
Reliance Industries Limited April 2026 Future		-36.97	-3.04
RBL Bank Limited March 2026 Future		-48.90	-4.02
Derivatives
HDFC Bank Limited March 2026 Future		-54.73	-4.50
Bajaj Finserv Money Market Fund-Direct Plan-Growth		195.18	16.03
Bajaj Finserv Liquid Fund - Direct Plan - Growth		133.73	10.99
Mutual Fund Units
Clearing Corporation of India Ltd		42.59	3.50
Net Receivables / (Payables)		826.98	67.91
	Total	1217.35	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION