Mutual Fund

Indian Indices

Sensex
83402.71
-30.18
(-0.04 %)
NSE Index
25453.65
-7.35
(-0.03 %)
BSE 100LCTMC
9404.03
+ 2.74
(+ 0.03 %)
BSE Auto
53615.49
-3.22
(-0.01 %)
BSE Bharat22
8609.48
+ 2.85
(+ 0.03 %)
BSE CPSE
3957.59
-4.42
(-0.11 %)
BSE DFRGI
1649.03
-0.94
(-0.06 %)
BSE DSI
1009.98
+ 1.43
(+ 0.14 %)
BSE EVI
974.24
+ 2.18
(+ 0.22 %)
BSE Infra
603.47
-0.63
(-0.10 %)
BSE IPO
15253.54
-11.19
(-0.07 %)
BSE LVI
1871.48
+ 8.03
(+ 0.43 %)
BSE Metal
31650.93
-203.78
(-0.64 %)
BSE Midcap
46780.19
-34.15
(-0.07 %)
BSE Momen
2215.77
-9.95
(-0.45 %)
BSE Oil&Gas
28501.54
+ 145.01
(+ 0.51 %)
BSE PBI
20450.49
-12.61
(-0.06 %)
BSE Power
6858.01
+ 10.42
(+ 0.15 %)
BSE Quality
1883.54
+ 5.32
(+ 0.28 %)
BSE Realty
7549.36
+ 9.08
(+ 0.12 %)
BSE Sensex50
26586.78
-4.68
(-0.02 %)
BSE Smallcap
54673.3
-157.04
(-0.29 %)
BSE SME IPO
103171.6
+ 308.25
(+ 0.30 %)
BSE_Bankex
63586.47
-75.36
(-0.12 %)
BSE_CDS
61221.91
+ 96.75
(+ 0.16 %)
BSE_CGS
72133.24
-189.17
(-0.26 %)
BSE_FMCG
20467.47
+ 291.64
(+ 1.45 %)
BSE_HCS
44845.75
-49.91
(-0.11 %)
BSE_IT
38142.65
-174.42
(-0.46 %)
BSE_PSU
19982.83
-11.26
(-0.06 %)
BSE100ESG
426.06
+ 0.03
(+ 0.01 %)
BSE150MC
16278.57
-28.71
(-0.18 %)
BSE200
11560.94
-0.81
(-0.01 %)
BSE200EQUALW
13198.45
-2.28
(-0.02 %)
BSE250LMC
10964.39
-1.37
(-0.01 %)
BSE250SC
7062.11
-25.57
(-0.36 %)
BSE400MSC
12312.43
-29.92
(-0.24 %)
BSE500
36949.45
-17.80
(-0.05 %)
BSECMINSURAN
2356.87
-2.29
(-0.10 %)
BSEDollex30
8014.38
-2.98
(-0.04 %)
BSEINTERNECO
3043.33
-24.22
(-0.79 %)
BSENAT
26688.37
+ 2.07
(+ 0.01 %)
BSEPOWENERGY
3902.35
+ 14.61
(+ 0.38 %)
BSESELECTBG
4364.01
-4.25
(-0.10 %)
BSESELIPO
4890.61
-6.34
(-0.13 %)
BSESEN606535
34687.88
-1.92
(-0.01 %)
BSESENSEX60
34271.08
-6.50
(-0.02 %)
BSESENSEXEW
80179.02
-91.15
(-0.11 %)
BSESensexN30
39172.95
+ 20.90
(+ 0.05 %)
BSESensexN50
85351.64
+ 100.06
(+ 0.12 %)
BSETECk
18769.88
-69.53
(-0.37 %)
DOLLEX
2252.85
-0.13
(-0.01 %)
Dollex 100
3231.49
+ 0.25
(+ 0.01 %)
CNX 100
26067.95
+ 1.30
(+ 0.00 %)
CNX 200
14216.4
-0.75
(-0.01 %)
CNX Auto
23968.75
-11.65
(-0.05 %)
CNX Bank
56970.3
-61.60
(-0.11 %)
CNX Commo
9008.25
-9.15
(-0.10 %)
CNX Consum
11811.45
+ 34.70
(+ 0.29 %)
CNX DOI
6135.2
+ 9.95
(+ 0.16 %)
CNX Energy
36596.25
+ 86.65
(+ 0.24 %)
CNX Fin
26816.65
-49.65
(-0.18 %)
CNX FMCG
55501.5
+ 765.90
(+ 1.40 %)
CNX HighBeta
3842.4
-8.05
(-0.21 %)
CNX Infra
9449.7
+ 15.75
(+ 0.17 %)
CNX IT
38990.45
-176.10
(-0.45 %)
CNX LVI
25463.7
+ 58.30
(+ 0.23 %)
CNX Media
1740.9
-20.85
(-1.18 %)
CNX Metal
9523
-57.40
(-0.60 %)
CNX Midcap
59645.55
-32.20
(-0.05 %)
CNX MNC
28994.2
+ 91.45
(+ 0.32 %)
CNX Pharma
22348.6
-36.00
(-0.16 %)
CNX PSE
10115.2
+ 5.85
(+ 0.06 %)
CNX PSU Bank
7177.2
+ 24.25
(+ 0.34 %)
CNX Realty
971.75
-0.20
(-0.02 %)
CNX Shar 500
7231.7
+ 9.70
(+ 0.13 %)
CNX Smallcap
18971.65
-61.40
(-0.32 %)
CNX SSI
33498.3
-67.10
(-0.20 %)
CNX500
23555.6
-6.85
(-0.03 %)
CPSE
6606.5
-13.95
(-0.21 %)
LIX 15
7127.6
-0.50
(-0.01 %)
LIX15 Midcap
15691.25
+ 23.50
(+ 0.15 %)
N500MC502525
16474.2
-11.05
(-0.07 %)
N500MOM50
54199.05
-114.10
(-0.21 %)
N500MUCIFFTT
14528.45
+ 6.40
(+ 0.04 %)
N500MUCIMFTT
15412.65
-13.25
(-0.09 %)
N5HMFMQVLv50
31835.6
+ 56.00
(+ 0.18 %)
NI 15
11673.95
+ 44.90
(+ 0.39 %)
NIF Mobility
21005.9
-4.15
(-0.02 %)
NIF100A30
18403.95
-88.65
(-0.48 %)
NIF100ESGSL
4270.7
-1.70
(-0.04 %)
NIF200A30
25649.25
-49.25
(-0.19 %)
NIF200MOME30
31416.3
-26.75
(-0.09 %)
NIF500LMSECW
18214.7
-16.60
(-0.09 %)
NIF500LOWV50
21995.35
+ 30.35
(+ 0.14 %)
NIF500QLTY50
20065.95
+ 24.55
(+ 0.12 %)
NIF500VAL50
14353.15
+ 8.50
(+ 0.06 %)
NIFALV30
27125.95
-25.90
(-0.10 %)
NIFAQLV30
22684.55
+ 56.70
(+ 0.25 %)
NIFAQVLV30
20876.05
+ 50.70
(+ 0.24 %)
NIFCOREHOUSE
16427.55
-4.75
(-0.03 %)
NIFCORPMAATR
37324.2
-47.95
(-0.13 %)
NIFEVNAA
2947.6
-0.25
(-0.01 %)
NIFFINSEREXB
30228.6
+ 35.25
(+ 0.12 %)
NIFFS2550
28912.45
-36.90
(-0.13 %)
NIFINDIADIGI
9154.45
-57.90
(-0.63 %)
NIFINDIAMANU
14624.7
-11.55
(-0.08 %)
NIFINDIANAC
11718.05
-18.00
(-0.15 %)
NIFMC150M50
63335.5
-22.55
(-0.04 %)
NIFMC150Q50
25128.2
+ 57.45
(+ 0.23 %)
NIFMCSELECT
13433.45
+ 17.45
(+ 0.13 %)
NIFMICCAP250
24205.15
-83.50
(-0.34 %)
NIFMIDSMLFS
18933.55
+ 22.40
(+ 0.12 %)
NIFMIDSMLHC
44292.65
-126.70
(-0.29 %)
NIFMIDSMLITT
10438.55
-67.85
(-0.65 %)
NIFMSINDCONS
19952.55
+ 36.00
(+ 0.18 %)
NIFNONCYCSMR
16178.85
+ 77.50
(+ 0.48 %)
NIFQLV30
17348.55
+ 58.70
(+ 0.34 %)
NIFSC250Q50
28170.65
+ 5.20
(+ 0.02 %)
NIFTOP15EW
10406.2
+ 12.50
(+ 0.12 %)
NIFTOP20EW
9289.8
+ 5.95
(+ 0.06 %)
NIFTOTALMAR
13258.25
-5.45
(-0.04 %)
Nifty CD
39271.4
+ 33.30
(+ 0.08 %)
Nifty CM
4650.75
+ 17.10
(+ 0.37 %)
NIFTY DEF
8884.95
-55.50
(-0.62 %)
Nifty Health
14709.05
-7.05
(-0.05 %)
Nifty IPO
2046.1
-6.70
(-0.33 %)
Nifty LMC250
16539.7
-3.65
(-0.02 %)
Nifty MCap50
16845.1
+ 3.95
(+ 0.02 %)
Nifty MSC400
20459
-23.05
(-0.11 %)
NIFTY OILGAS
12073.5
+ 71.15
(+ 0.59 %)
Nifty PBI
28030.45
-35.40
(-0.13 %)
Nifty Rural
15100.55
+ 48.55
(+ 0.32 %)
Nifty SCap50
9171.65
-27.80
(-0.30 %)
Nifty TG25
15452.2
-19.20
(-0.12 %)
Nifty TL
23191.35
-30.45
(-0.13 %)
Nifty100 EWI
33175.4
+ 33.45
(+ 0.10 %)
Nifty100LV30
20356.75
+ 50.00
(+ 0.25 %)
Nifty200Q30
21156.45
+ 59.50
(+ 0.28 %)
Nifty50 EWI
31929.85
-6.90
(-0.02 %)
NIFTY500EW
14607.6
-16.90
(-0.12 %)
NiftyAlpha50
53341.2
-107.90
(-0.20 %)
NiftyHousing
11569.15
-2.20
(-0.02 %)
NiftyMCap150
21962.45
-10.70
(-0.05 %)
NiftySCap250
17721.7
-40.50
(-0.23 %)
NIFTYTOP10EW
9902
+ 3.75
(+ 0.04 %)
NiftyTourism
9238
-30.50
(-0.33 %)
NMSC400MQ100
50901.95
-26.45
(-0.05 %)
NSC250MQ100
48134.75
-146.50
(-0.30 %)
NSEMID
68722.75
+ 114.95
(+ 0.17 %)
NSEQuality30
5710.65
+ 15.35
(+ 0.27 %)
NV 20
12950.45
-26.90
(-0.21 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Bajaj Finserv Arbitrage Fund - Direct Plan

Fund	Bajaj Finserv Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(04/07/2025)	11.3850

Percentage Returns
1 Month Ago	0.66%
3 Months Ago	1.55%
1 Year Ago	7.15%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	66.59	7.42
HDFC Bank Limited	Finance - Banks - Private Sector	46.85	5.22
Axis Bank Limited	Finance - Banks - Private Sector	41.13	4.59
Reliance Industries Limited	Refineries	33.18	3.70
Punjab National Bank	Finance - Banks - Public Sector	30.90	3.44
REC Limited	Finance - Term Lending Institutions	24.23	2.70
Tata Consultancy Services Limited	IT Consulting & Software	19.94	2.22
Infosys Limited	IT Consulting & Software	19.38	2.16
IDFC First Bank Limited	Finance - Banks - Private Sector	19.19	2.14
State Bank of India	Finance - Banks - Public Sector	18.28	2.04
Tata Power Company Limited	Power - Generation/Distribution	17.65	1.97
UltraTech Cement Limited	Cement	15.86	1.77
Vodafone Idea Limited	Telecom Services	15.30	1.71
Bandhan Bank Limited	Finance - Banks - Private Sector	13.15	1.47
Bharat Electronics Limited	Aerospace & Defense	11.84	1.32
Tata Motors Limited	Auto - LCVs/HCVs	11.67	1.30
Tata Communications Limited	Telecom Services	10.27	1.14
ITC Limited	Cigarettes & Tobacco Products	9.30	1.04
RBL Bank Limited	Finance - Banks - Private Sector	9.22	1.03
LIC Housing Finance Limited	Finance - Housing	8.65	0.96
GMR Airports Limited	Airport & Airport Services	8.37	0.93
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	7.87	0.88
Steel Authority of India Limited	Iron & Steel	7.65	0.85
Bank of Baroda	Finance - Banks - Public Sector	7.45	0.83
Titan Company Limited	Gems, Jewellery & Precious Metals	6.97	0.78
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	6.87	0.77
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.96	0.66
Eternal Limited	E-Commerce/E-Retail	5.48	0.61
Hindalco Industries Limited	Aluminium	5.06	0.56
Marico Limited	Edible Oils & Solvent Extraction	4.99	0.56
Ambuja Cements Limited	Cement	4.63	0.52
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	4.62	0.51
Computer Age Management Services Limited	Finance & Investments	4.16	0.46
Trent Limited	Retail - Apparel/Accessories	4.01	0.45
Tata Steel Limited	Iron & Steel	3.90	0.43
Vedanta Limited	Mining/Minerals	3.81	0.42
Tata Consumer Products Limited	Tea & Coffee	3.58	0.40
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	3.57	0.40
Godrej Properties Limited	Realty	3.38	0.38
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	3.31	0.37
JSW Steel Limited	Iron & Steel	3.22	0.36
Power Grid Corporation of India Limited	Power - Transmission/Equipment	3.18	0.35
Aurobindo Pharma Limited	Pharmaceuticals	3.16	0.35
Adani Ports and Special Economic Zone Limited	Port & Port Services	3.11	0.35
Havells India Limited	Consumer Electronics	2.90	0.32
Bharat Petroleum Corporation Limited	Refineries	2.87	0.32
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	2.58	0.29
Solar Industries India Limited	Industrial Explosives	2.54	0.28
Macrotech Developers Limited	Realty	2.44	0.27
Bajaj Finserv Limited	Holding Company	2.42	0.27
Adani Enterprises Limited	Trading & Distributors	2.42	0.27
JSW Energy Limited	Power - Generation/Distribution	2.42	0.27
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	2.41	0.27
Dalmia Bharat Limited	Cement	2.33	0.26
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2.24	0.25
Granules India Limited	Pharmaceuticals	2.12	0.24
NMDC Limited	Mining/Minerals	2.11	0.24
Chambal Fertilizers & Chemicals Limited	Fertilisers	2.09	0.23
IndusInd Bank Limited	Finance - Banks - Private Sector	2.08	0.23
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	2.04	0.23
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1.97	0.22
Birlasoft Limited	IT Consulting & Software	1.89	0.21
Varun Beverages Limited	Non-Alcoholic Beverages	1.85	0.21
One 97 Communications Limited	Financial Technologies (Fintech)	1.85	0.21
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	1.78	0.20
Grasim Industries Limited	Cement	1.72	0.19
Bharti Airtel Limited	Telecom Services	1.68	0.19
Bharat Heavy Electricals Limited	Engineering - Heavy	1.50	0.17
Larsen & Toubro Limited	Construction, Contracting & Engineering	1.49	0.17
Hindustan Uever Limited	Personal Care	1.41	0.16
Patanjali Foods Limited	Edible Oils & Solvent Extraction	1.25	0.14
Yes Bank Limited	Finance - Banks - Private Sector	1.17	0.13
Pidilite Industries Limited	Chemicals - Speciality	1.17	0.13
National Aluminium Company Limited	Aluminium	1.15	0.13
ACC Limited	Cement	1.13	0.13
Cummins India Limited	Engines	1.13	0.13
BSE Limited	Exchange Platform	1.00	0.11
Laurus Labs Limited	Pharmaceuticals	0.93	0.10
Indian Oil Corporation Limited	Refineries	0.90	0.10
Biocon Limited	Pharmaceuticals	0.76	0.08
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	0.71	0.08
The Federal Bank Limited	Finance - Banks - Private Sector	0.71	0.08
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.69	0.08
HCL Technologies Limited	IT Consulting & Software	0.69	0.08
SBI Life Insurance Company Limited	Finance - Life Insurance	0.68	0.08
Hindustan Aeronautics Limited	Aerospace & Defense	0.67	0.07
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.58	0.06
Prestige Estates Projects Limited	Realty	0.52	0.06
NTPC Limited	Power - Generation/Distribution	0.45	0.05
Britannia Industries Limited	Food Processing & Packaging	0.44	0.05
Indus Towers Limited	Telecom Equipment	0.39	0.04
Multi Commodity Exchange of India Limited	Exchange Platform	0.33	0.04
Bank of India	Finance - Banks - Public Sector	0.29	0.03
Glenmark Pharmaceuticals Limited	Pharmaceuticals	0.28	0.03
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	0.27	0.03
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.25	0.03
Info Edge (India) Limited	Internet & Catalogue Retail	0.21	0.02
Coal India Limited	Mining/Minerals	0.21	0.02
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.20	0.02
Dabur India Limited	Personal Care	0.18	0.02
PB Fintech Limited	Financial Technologies (Fintech)	0.17	0.02
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.16	0.02
ABB India Limited	Electric Equipment - General	0.15	0.02
United Spirits Limited	Beverages & Distilleries	0.11	0.01
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.05	0.01
Equity
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.05	0.01
7.70% Axis Finance Limited (11/07/2025)		5.00	0.56
Debt
7.4% HDFC Bank Limited (02/06/2025)		5.00	0.56
Petronet LNG Limited June 2025 Future		-0.05	-0.01
ICICI Prudential Life Insurance Company Limited June 2025 Future		-0.05	-0.01
United Spirits Limited June 2025 Future		-0.11	-0.01
Birlasoft Limited June 2025 Future		-0.12	-0.01
ABB India Limited June 2025 Future		-0.15	-0.02
Mahanagar Gas Limited June 2025 Future		-0.16	-0.02
PB Fintech Limited June 2025 Future		-0.17	-0.02
Dabur India Limited June 2025 Future		-0.18	-0.02
CG Power and Industrial Solutions Limited June 2025 Future		-0.20	-0.02
Coal India Limited June 2025 Future		-0.21	-0.02
Info Edge (India) Limited June 2025 Future		-0.22	-0.02
APL Apollo Tubes Limited June 2025 Future		-0.25	-0.03
IIFL Finance Limited June 2025 Future		-0.27	-0.03
Glenmark Pharmaceuticals Limited June 2025 Future		-0.29	-0.03
Reliance Industries Limited August 2025 Future		-0.29	-0.03
Bank of India June 2025 Future		-0.30	-0.03
Multi Commodity Exchange of India Limited June 2025 Future		-0.33	-0.04
Indus Towers Limited June 2025 Future		-0.39	-0.04
Britannia Industries Limited June 2025 Future		-0.44	-0.05
NTPC Limited June 2025 Future		-0.45	-0.05
Yes Bank Limited June 2025 Future		-0.51	-0.06
Prestige Estates Projects Limited June 2025 Future		-0.53	-0.06
Infosys Limited August 2025 Future		-0.57	-0.06
Shriram Finance Limited June 2025 Future		-0.58	-0.06
Hindustan Aeronautics Limited June 2025 Future		-0.68	-0.08
Yes Bank Limited July 2025 Future		-0.68	-0.08
SBI Life Insurance Company Limited June 2025 Future		-0.68	-0.08
HCL Technologies Limited June 2025 Future		-0.69	-0.08
Apollo Hospitals Enterprise Limited June 2025 Future		-0.69	-0.08
The Federal Bank Limited June 2025 Future		-0.71	-0.08
Jio Financial Services Limited June 2025 Future		-0.71	-0.08
Biocon Limited June 2025 Future		-0.76	-0.08
REC Limited June 2025 Future		-0.85	-0.09
Indian Oil Corporation Limited June 2025 Future		-0.91	-0.10
Laurus Labs Limited June 2025 Future		-0.94	-0.10
BSE Limited June 2025 Future		-1.01	-0.11
ACC Limited June 2025 Future		-1.13	-0.13
Cummins India Limited June 2025 Future		-1.13	-0.13
National Aluminium Company Limited June 2025 Future		-1.16	-0.13
Pidilite Industries Limited June 2025 Future		-1.17	-0.13
Patanjali Foods Limited June 2025 Future		-1.26	-0.14
Hindustan Uever Limited June 2025 Future		-1.40	-0.16
Larsen & Toubro Limited June 2025 Future		-1.48	-0.17
Bharat Heavy Electricals Limited June 2025 Future		-1.51	-0.17
Adani Ports and Special Economic Zone Limited June 2025 Future		-1.55	-0.17
Adani Ports and Special Economic Zone Limited July 2025 Future		-1.57	-0.18
Bharti Airtel Limited June 2025 Future		-1.69	-0.19
Grasim Industries Limited June 2025 Future		-1.73	-0.19
Birlasoft Limited July 2025 Future		-1.78	-0.20
Crompton Greaves Consumer Electricals Limited June 2025 Future		-1.79	-0.20
One 97 Communications Limited June 2025 Future		-1.86	-0.21
Varun Beverages Limited July 2025 Future		-1.87	-0.21
Maruti Suzuki India Limited June 2025 Future		-1.97	-0.22
Kalyan Jewellers India Limited June 2025 Future		-2.05	-0.23
IDFC First Bank Limited June 2025 Future		-2.05	-0.23
IndusInd Bank Limited June 2025 Future		-2.09	-0.23
Chambal Fertilizers & Chemicals Limited June 2025 Future		-2.11	-0.24
NMDC Limited June 2025 Future		-2.12	-0.24
Granules India Limited June 2025 Future		-2.14	-0.24
Punjab National Bank July 2025 Future		-2.14	-0.24
Kotak Mahindra Bank Limited June 2025 Future		-2.26	-0.25
Dalmia Bharat Limited June 2025 Future		-2.34	-0.26
Bajaj Finance Limited June 2025 Future		-2.42	-0.27
JSW Energy Limited June 2025 Future		-2.42	-0.27
Adani Enterprises Limited June 2025 Future		-2.43	-0.27
Bajaj Finserv Limited June 2025 Future		-2.44	-0.27
Macrotech Developers Limited June 2025 Future		-2.45	-0.27
Solar Industries India Limited June 2025 Future		-2.55	-0.28
Bajaj Auto Limited July 2025 Future		-2.61	-0.29
Bharat Petroleum Corporation Limited June 2025 Future		-2.88	-0.32
Havells India Limited June 2025 Future		-2.92	-0.33
ICICI Bank Limited August 2025 Future		-2.97	-0.33
Aurobindo Pharma Limited June 2025 Future		-3.18	-0.35
Power Grid Corporation of India Limited June 2025 Future		-3.20	-0.36
JSW Steel Limited June 2025 Future		-3.24	-0.36
TVS Motor Company Limited June 2025 Future		-3.33	-0.37
Godrej Properties Limited June 2025 Future		-3.39	-0.38
Indian Railway Catering And Tourism Corporation Limited June 2025 Future		-3.59	-0.40
Tata Consumer Products Limited June 2025 Future		-3.60	-0.40
Tata Power Company Limited July 2025 Future		-3.72	-0.41
Vedanta Limited June 2025 Future		-3.82	-0.43
Tata Steel Limited June 2025 Future		-3.92	-0.44
Trent Limited June 2025 Future		-4.02	-0.45
Computer Age Management Services Limited June 2025 Future		-4.18	-0.47
Ambuja Cements Limited June 2025 Future		-4.64	-0.52
The Indian Hotels Company Limited June 2025 Future		-4.64	-0.52
Marico Limited June 2025 Future		-5.02	-0.56
Hindalco Industries Limited June 2025 Future		-5.09	-0.57
Tata Motors Limited July 2025 Future		-5.31	-0.59
Eternal Limited June 2025 Future		-5.52	-0.62
Power Finance Corporation Limited July 2025 Future		-6.00	-0.67
Tata Motors Limited June 2025 Future		-6.35	-0.71
Vodafone Idea Limited July 2025 Future		-6.89	-0.77
Oil & Natural Gas Corporation Limited June 2025 Future		-6.91	-0.77
Titan Company Limited June 2025 Future		-7.00	-0.78
Bank of Baroda June 2025 Future		-7.50	-0.84
Steel Authority of India Limited June 2025 Future		-7.70	-0.86
Mahindra & Mahindra Limited June 2025 Future		-7.90	-0.88
GMR Airports Limited June 2025 Future		-8.41	-0.94
Vodafone Idea Limited June 2025 Future		-8.49	-0.95
LIC Housing Finance Limited June 2025 Future		-8.70	-0.97
RBL Bank Limited June 2025 Future		-9.28	-1.04
ITC Limited June 2025 Future		-9.34	-1.04
Tata Communications Limited July 2025 Future		-10.20	-1.14
Bharat Electronics Limited June 2025 Future		-11.91	-1.33
Bandhan Bank Limited June 2025 Future		-13.23	-1.47
Tata Power Company Limited June 2025 Future		-13.92	-1.55
HDFC Bank Limited July 2025 Future		-14.87	-1.66
UltraTech Cement Limited June 2025 Future		-15.94	-1.78
IDFC First Bank Limited July 2025 Future		-17.34	-1.93
State Bank of India June 2025 Future		-18.41	-2.05
Infosys Limited June 2025 Future		-18.89	-2.11
Tata Consultancy Services Limited June 2025 Future		-19.89	-2.22
REC Limited July 2025 Future		-23.56	-2.63
Punjab National Bank June 2025 Future		-28.96	-3.23
HDFC Bank Limited June 2025 Future		-32.14	-3.58
Reliance Industries Limited June 2025 Future		-33.09	-3.69
Axis Bank Limited June 2025 Future		-41.40	-4.62
Derivatives
ICICI Bank Limited June 2025 Future		-64.08	-7.14
Mutual Fund Units
Bajaj Finserv Liquid Fund - Direct Plan - Growth		205.86	22.95
Net Receivables/(Payables)
Net Receivables / (Payables)		633.82	70.69
Treps/Reverse Repo
Clearing Corporation of India Ltd		25.72	2.87
HDB Financial Services Limited (07/07/2025) (ZCB)		24.82	2.77
	Total	896.99	100.00

Mutual Fund

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PORTFOLIO COMPOSITION