Mutual Fund

Indian Indices

Sensex
76991.22
+ 790.54
(+ 1.04 %)
NSE Index
24021.65
+ 197.55
(+ 0.83 %)
B500DIVL50
3496.53
+ 16.83
(+ 0.48 %)
BSE 1000
10813.61
+ 53.61
(+ 0.50 %)
BSE 100LCTMC
9045.93
+ 63.46
(+ 0.71 %)
BSE Auto
58329.53
-148.52
(-0.25 %)
BSE BasicMat
8477.99
+ 14.93
(+ 0.18 %)
BSE Bharat22
9192.49
-7.14
(-0.08 %)
BSE CDGSI
9517.29
+ 13.74
(+ 0.14 %)
BSE CPSE
3937.75
-24.13
(-0.61 %)
BSE DFRGI
1656.85
+ 20.39
(+ 1.25 %)
BSE DSI
1030.29
+ 3.84
(+ 0.37 %)
BSE Energy
11456.52
+ 41.92
(+ 0.37 %)
BSE EVI
1043.23
+ 5.11
(+ 0.49 %)
BSE Finance
12602.1
+ 191.05
(+ 1.54 %)
BSE FOCUSIT
33717.37
+ 556.21
(+ 1.68 %)
BSE Ind.Manu
1069.28
-3.07
(-0.29 %)
BSE Industri
16717.01
-155.56
(-0.92 %)
BSE Infra
612.41
-0.02
(0.00 %)
BSE IPO
17561.89
+ 43.23
(+ 0.25 %)
BSE LVI
1769.72
+ 8.44
(+ 0.48 %)
BSE MCSI
18099.33
+ 57.43
(+ 0.32 %)
BSE Metal
40621.7
-190.61
(-0.47 %)
BSE Momen
2148.93
+ 3.78
(+ 0.18 %)
BSE Oil&Gas
26654.49
+ 206.05
(+ 0.78 %)
BSE PBI
20385.33
+ 440.07
(+ 2.21 %)
BSE Power
8091.83
-136.32
(-1.66 %)
BSE Quality
1875.77
-14.55
(-0.77 %)
BSE Realty
6428.44
+ 136.44
(+ 2.17 %)
BSE SCSI
8732.53
+ 37.93
(+ 0.44 %)
BSE Sensex50
25136.21
+ 200.18
(+ 0.80 %)
BSE Services
1654.98
+ 34.65
(+ 2.14 %)
BSE SME IPO
98205.18
+ 103.71
(+ 0.11 %)
BSE Telecom
3655.47
-28.97
(-0.79 %)
BSE_Bankex
65580.53
+ 1148.12
(+ 1.78 %)
BSE_CDS
59821.88
+ 219.20
(+ 0.37 %)
BSE_CGS
81468.51
-1550.66
(-1.87 %)
BSE_FMCG
18251.55
+ 11.59
(+ 0.06 %)
BSE_HCS
48595.85
+ 65.47
(+ 0.13 %)
BSE_IT
26886.82
+ 478.11
(+ 1.81 %)
BSE_PSU
21080.67
-30.27
(-0.14 %)
BSE100ESG
407.52
+ 3.22
(+ 0.80 %)
BSE150MC
16698.05
+ 21.35
(+ 0.13 %)
BSE200
11233.01
+ 67.40
(+ 0.60 %)
BSE200EQUALW
13499.05
+ 33.67
(+ 0.25 %)
BSE250LMC
10692.37
+ 60.89
(+ 0.57 %)
BSE250SC
7071.61
+ 14.46
(+ 0.20 %)
BSE400MSC
12519.09
+ 19.29
(+ 0.15 %)
BSE500
36151.68
+ 191.71
(+ 0.53 %)
BSE500MOME50
44787.81
-174.40
(-0.39 %)
BSE500QLTY50
22109.62
-126.52
(-0.57 %)
BSECMINSURAN
2423.18
-17.17
(-0.70 %)
BSEDollex30
6680.2
+ 83.93
(+ 1.27 %)
BSEFOCUSMC
25184.44
+ 160.11
(+ 0.64 %)
BSEIndia150
18504.64
+ 118.70
(+ 0.65 %)
BSEINDIADEF
7854.4
-101.36
(-1.27 %)
BSEINTERNECO
2985
-12.09
(-0.40 %)
BSENAT
25583.42
+ 193.18
(+ 0.76 %)
BSEPOWENERGY
4042.94
-8.65
(-0.21 %)
BSEPREMCONSU
5189.12
+ 36.32
(+ 0.70 %)
BSESECLEADER
14620.35
+ 100.29
(+ 0.69 %)
BSESELECTBG
4416.36
+ 22.08
(+ 0.50 %)
BSESELIPO
4494.83
+ 10.83
(+ 0.24 %)
BSESEN606535
33604.89
+ 216.88
(+ 0.65 %)
BSESENSEX60
32544.45
+ 254.39
(+ 0.79 %)
BSESENSEXEW
78571.29
+ 654.03
(+ 0.84 %)
BSESensexN30
41325.3
-32.25
(-0.08 %)
BSESensexN50
86632.38
+ 513.74
(+ 0.60 %)
BSETECk
14530.4
+ 98.56
(+ 0.68 %)
BSEUtilities
5986.72
-47.48
(-0.79 %)
DOLLEX
1976.46
+ 16.43
(+ 0.84 %)
Dollex 100
2797.01
+ 27.56
(+ 1.00 %)
CNX 100
25075.95
+ 168.15
(+ 0.68 %)
CNX 200
13889.45
+ 77.45
(+ 0.56 %)
CNX Auto
26384.35
-112.15
(-0.42 %)
CNX Bank
58150.35
+ 966.60
(+ 1.69 %)
CNX Commo
9944.7
-13.10
(-0.13 %)
CNX Consum
11509.2
-0.75
(-0.01 %)
CNX DOI
5798.8
+ 26.70
(+ 0.46 %)
CNX Energy
39908.4
-360.30
(-0.89 %)
CNX Fin
26736
+ 406.70
(+ 1.54 %)
CNX FMCG
49085.1
+ 26.05
(+ 0.05 %)
CNX HighBeta
4313.55
+ 10.00
(+ 0.23 %)
CNX Infra
9463.1
+ 2.70
(+ 0.03 %)
CNX IT
27566.7
+ 554.65
(+ 2.05 %)
CNX LVI
24326.05
+ 99.85
(+ 0.41 %)
CNX Media
1519.3
+ 4.90
(+ 0.32 %)
CNX Metal
12618.75
-50.35
(-0.40 %)
CNX Midcap
62135.25
+ 64.90
(+ 0.10 %)
CNX MNC
32247.1
-232.25
(-0.72 %)
CNX Pharma
25018.95
+ 29.00
(+ 0.12 %)
CNX PSE
10089.3
-48.35
(-0.48 %)
CNX PSU Bank
8628.2
+ 37.20
(+ 0.43 %)
CNX Realty
823.55
+ 17.50
(+ 2.17 %)
CNX Shar 50
4185.25
+ 38.05
(+ 0.92 %)
CNX Shar 500
6877.3
+ 11.45
(+ 0.17 %)
CNX Smallcap
18879.3
+ 73.40
(+ 0.39 %)
CNX SSI
30720.2
+ 402.75
(+ 1.33 %)
CNX_DF
8790.5
+ 71.25
(+ 0.82 %)
CNX500
23126.3
+ 115.35
(+ 0.50 %)
CPSE
6748.85
-71.65
(-1.05 %)
LIX 15
7411.4
+ 39.65
(+ 0.54 %)
LIX15 Midcap
16488.2
+ 60.90
(+ 0.37 %)
N500FCQLTY30
9677.35
-16.05
(-0.17 %)
N500MC502525
16365.95
+ 66.20
(+ 0.41 %)
N500MOM50
54239.9
+ 165.45
(+ 0.31 %)
N500MUCIFFTT
14714.5
+ 20.75
(+ 0.14 %)
N500MUCIMFTT
16228.7
-36.50
(-0.22 %)
N5HMFMQVLv50
31065.35
+ 121.60
(+ 0.39 %)
NI 15
10704.3
+ 83.25
(+ 0.78 %)
NIF Mobility
21986.2
+ 32.90
(+ 0.15 %)
NIF100A30
18059.25
-39.60
(-0.22 %)
NIF100EESG
4918.25
+ 30.10
(+ 0.62 %)
NIF100ESG
4886.2
+ 30.00
(+ 0.62 %)
NIF100ESGSL
4020
+ 34.50
(+ 0.87 %)
NIF200A30
26286
-84.05
(-0.32 %)
NIF200MOME30
31167.7
+ 171.05
(+ 0.55 %)
NIF500HEALTH
20625.4
+ 29.90
(+ 0.15 %)
NIF500LMSECW
18279.45
+ 58.00
(+ 0.32 %)
NIF500LOWV50
21927.1
+ 31.65
(+ 0.14 %)
NIF500MCMQ50
42098.75
-312.25
(-0.74 %)
NIF500QLTY50
19579.5
-167.85
(-0.85 %)
NIF500VAL50
16352.05
+ 13.70
(+ 0.08 %)
NIFALV30
26362
+ 127.05
(+ 0.48 %)
NIFAQLV30
22542.75
+ 21.90
(+ 0.10 %)
NIFAQVLV30
19988.2
+ 57.35
(+ 0.29 %)
NIFCONGLO50
14722.1
+ 120.75
(+ 0.83 %)
NIFCOREHOUSE
15369.25
+ 109.80
(+ 0.72 %)
NIFCORPMAATR
38457.35
+ 294.45
(+ 0.77 %)
NIFEVNAA
3104.95
-10.00
(-0.32 %)
NIFFINSEREXB
31744.2
+ 203.90
(+ 0.65 %)
NIFFS2550
29007.75
+ 407.40
(+ 1.42 %)
NIFINDFPI150
1547.9
+ 7.75
(+ 0.50 %)
NIFINDIADIGI
7823.05
+ 37.95
(+ 0.49 %)
NIFINDIAMANU
15885.2
-70.60
(-0.44 %)
NIFINDIANAC
11353.5
+ 30.00
(+ 0.26 %)
NIFINFRALOGI
12326.15
-29.45
(-0.24 %)
NIFINTERNET
1249
-2.20
(-0.18 %)
NIFMC150M50
63938.45
-80.90
(-0.13 %)
NIFMC150Q50
24234.1
-53.15
(-0.22 %)
NIFMCSELECT
14516.4
+ 34.85
(+ 0.24 %)
NIFMICCAP250
25111.8
-23.50
(-0.09 %)
NIFMIDSMLFS
22319.2
+ 102.15
(+ 0.46 %)
NIFMIDSMLHC
49201
-100.95
(-0.20 %)
NIFMIDSMLITT
9462.25
+ 61.40
(+ 0.65 %)
NIFMSC400FF
20464.05
+ 29.90
(+ 0.15 %)
NIFMSINDCONS
18048.65
+ 43.20
(+ 0.24 %)
NIFNONCYCSMR
15022.05
+ 38.65
(+ 0.26 %)
NIFQLV30
16258.05
+ 69.75
(+ 0.43 %)
NIFSC250Q50
25218.5
-97.90
(-0.39 %)
NIFTMMOMQ50
44133
-563.35
(-1.26 %)
NIFTOP15EW
9760
+ 94.35
(+ 0.98 %)
NIFTOP20EW
8613.25
+ 54.80
(+ 0.64 %)
NIFTOTALMAR
13048.3
+ 61.75
(+ 0.48 %)
Nifty CD
36581.45
+ 103.15
(+ 0.28 %)
Nifty CM
5455.45
-44.60
(-0.81 %)
NIFTY DEF
9462.35
-190.40
(-1.97 %)
Nifty Health
15954
+ 35.45
(+ 0.22 %)
Nifty IPO
2271.2
+ 0.90
(+ 0.04 %)
Nifty LMC250
16566.4
+ 60.45
(+ 0.37 %)
Nifty MCap50
17690.3
+ 50.50
(+ 0.29 %)
Nifty MSC400
21018.2
+ 26.40
(+ 0.13 %)
NIFTY OILGAS
11241.6
+ 70.30
(+ 0.63 %)
Nifty PBI
28276.8
+ 514.20
(+ 1.85 %)
Nifty Rural
15274.9
+ 14.10
(+ 0.09 %)
Nifty SCap50
9332.05
+ 43.50
(+ 0.47 %)
Nifty TG25
14063.95
+ 84.60
(+ 0.61 %)
Nifty TL
24340.45
+ 17.60
(+ 0.07 %)
Nifty100 EWI
34322
+ 69.05
(+ 0.20 %)
Nifty100LV30
19777.2
+ 110.90
(+ 0.56 %)
Nifty200Q30
19779.95
-46.80
(-0.24 %)
NIFTY200V30
15339.65
+ 39.80
(+ 0.26 %)
Nifty50 EWI
32549.65
+ 168.00
(+ 0.52 %)
NIFTY500EW
14777.9
+ 26.20
(+ 0.18 %)
NiftyAlpha50
53922.25
-256.30
(-0.47 %)
NIFTYCHEM
29779
+ 108.80
(+ 0.37 %)
NiftyHousing
12050.3
+ 48.40
(+ 0.40 %)
NiftyMCap150
22872.5
+ 18.95
(+ 0.08 %)
NIFTYRAILPSU
2913.45
-52.15
(-1.76 %)
NIFTYSC500
20216.15
+ 19.55
(+ 0.10 %)
NiftySCap250
17784.65
+ 37.00
(+ 0.21 %)
NIFTYSME
14084.5
+ 43.70
(+ 0.31 %)
NIFTYTOP10EW
8675.2
+ 97.20
(+ 1.13 %)
NiftyTourism
7982.55
+ 89.75
(+ 1.14 %)
NIFTYWAVES
1943.65
+ 9.90
(+ 0.51 %)
NMSC400MQ100
50970.05
-201.05
(-0.39 %)
NSC250MQ100
46530.8
+ 71.05
(+ 0.15 %)
NSEMID
72060.5
-8.25
(-0.01 %)
NSEQuality30
5440.65
-9.50
(-0.17 %)
NV 20
12013.1
+ 107.05
(+ 0.90 %)

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Global Indices

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Forex

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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(23/06/2026)	12.0940

Percentage Returns
1 Month Ago	0.74%
3 Months Ago	1.57%
1 Year Ago	6.55%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	94.78	8.18
ICICI Bank Limited	Finance - Banks - Private Sector	70.62	6.10
Reliance Industries Limited	Refineries	57.80	4.99
Steel Authority of India Limited	Iron & Steel	26.22	2.26
IDFC First Bank Limited	Finance - Banks - Private Sector	19.98	1.72
Vodafone Idea Limited	Telecom Services	19.20	1.66
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	18.19	1.57
Aditya Birla Capital Limited	Finance & Investments	17.57	1.52
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	15.35	1.33
ITC Limited	Cigarettes & Tobacco Products	15.31	1.32
Bharti Airtel Limited	Telecom Services	15.20	1.31
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	15.20	1.31
Punjab National Bank	Finance - Banks - Public Sector	14.59	1.26
Bandhan Bank Limited	Finance - Banks - Private Sector	13.57	1.17
NTPC Limited	Power - Generation/Distribution	13.06	1.13
Hindalco Industries Limited	Aluminium	11.99	1.03
Solar Industries India Limited	Industrial Explosives	11.68	1.01
LIC Housing Finance Limited	Finance - Housing	11.68	1.01
Bharat Heavy Electricals Limited	Engineering - Heavy	11.16	0.96
Jio Financial Services Limited	Investment Company	10.95	0.95
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	10.02	0.86
Bharat Electronics Limited	Aerospace & Defense	9.89	0.85
Adani Ports and Special Economic Zone Limited	Port & Port Services	9.77	0.84
Axis Bank Limited	Finance - Banks - Private Sector	9.57	0.83
RBL Bank Limited	Finance - Banks - Private Sector	9.42	0.81
Bajaj Finserv Limited	Holding Company	8.98	0.78
Suzlon Energy Limited	Engineering - Heavy	8.59	0.74
Yes Bank Limited	Finance - Banks - Private Sector	8.50	0.73
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	8.30	0.72
Eternal Limited	E-Commerce/E-Retail	8.08	0.70
NMDC Limited	Mining/Minerals	7.42	0.64
Cipla Limited	Pharmaceuticals	7.23	0.62
Indus Towers Limited	Telecom Equipment	7.06	0.61
Adani Enterprises Limited	Trading & Distributors	6.90	0.60
InterGlobe Aviation Limited	Airlines	6.81	0.59
Titan Company Limited	Gems, Jewellery & Precious Metals	6.49	0.56
Hyundai Motor India Ltd	Auto - Cars & Jeeps	5.82	0.50
Tata Steel Limited	Iron & Steel	5.72	0.49
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.47	0.47
Sun Pharmaceutical Industries Limited	Pharmaceuticals	5.42	0.47
Larsen & Toubro Limited	Construction, Contracting & Engineering	5.35	0.46
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	5.30	0.46
Sammaan Capital Limited	Finance - Housing	5.02	0.43
HDFC Life Insurance Company Limited	Finance - Life Insurance	4.97	0.43
REC Limited	Finance - Term Lending Institutions	4.80	0.41
Godrej Properties Limited	Realty	4.68	0.40
SBI Life Insurance Company Limited	Finance - Life Insurance	4.67	0.40
Tata Power Company Limited	Power - Generation/Distribution	4.33	0.37
Premier Energies Limited	Electric Equipment - General	4.33	0.37
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	4.22	0.36
Dixon Technologies (India) Limited	Consumer Electronics	4.21	0.36
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4.20	0.36
IndusInd Bank Limited	Finance - Banks - Private Sector	4.10	0.35
DLF Limited	Realty	3.90	0.34
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	3.68	0.32
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.43	0.30
Inox Wind Limited	Engineering - Heavy	3.32	0.29
Power Finance Corporation Limited	Finance - Term Lending Institutions	3.23	0.28
GMR Airports Limited	Airport & Airport Services	3.01	0.26
Amber Enterprises India Limited	Domestic Appliances	2.97	0.26
Ambuja Cements Limited	Cement	2.92	0.25
Tube Investments of India Limited	Cycles & Accessories	2.64	0.23
Asian Paints Limited	Paints/Varnishes	2.47	0.21
Bharat Forge Limited	Forgings	2.45	0.21
Dalmia Bharat Limited	Cement	2.44	0.21
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	2.44	0.21
Multi Commodity Exchange of India Limited	Exchange Platform	2.40	0.21
Bank of Baroda	Finance - Banks - Public Sector	2.36	0.20
Grasim Industries Limited	Cement	2.26	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	2.15	0.19
Waaree Energies Limited	Electric Equipment - General	2.09	0.18
Hindustan Aeronautics Limited	Aerospace & Defense	1.94	0.17
Max Healthcare Institute Limited	Hospitals & Medical Services	1.87	0.16
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1.86	0.16
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	1.70	0.15
Polycab India Limited	Cables - Power/Others	1.66	0.14
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.65	0.14
UNO Minda Limited	Auto Ancl - Electrical	1.64	0.14
Laurus Labs Limited	Pharmaceuticals	1.62	0.14
NBCC (India) Limited	Construction, Contracting & Engineering	1.56	0.14
Godrej Consumer Products Limited	Personal Care	1.49	0.13
Fortis Healthcare Limited	Hospitals & Medical Services	1.44	0.12
Canara Bank	Finance - Banks - Public Sector	1.41	0.12
Hindustan Petroleum Corporation Limited	Refineries	1.28	0.11
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	1.25	0.11
PNB Housing Finance Limited	Finance - Housing	1.21	0.10
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	1.17	0.10
Dabur India Limited	Personal Care	1.16	0.10
UPL Limited	Agro Chemicals/Pesticides	1.14	0.10
KEI Industries Limited	Cables - Power/Others	1.11	0.10
CG Power and Industrial Solutions Limited	Electric Equipment - General	1.09	0.09
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	1.07	0.09
JSW Steel Limited	Iron & Steel	1.04	0.09
Glenmark Pharmaceuticals Limited	Pharmaceuticals	1.02	0.09
Coal India Limited	Mining/Minerals	0.99	0.09
Jindal Steel Limited	Steel - Sponge Iron	0.98	0.08
Marico Limited	Edible Oils & Solvent Extraction	0.89	0.08
AU Small Finance Bank Limited	Finance - Banks - Private Sector	0.89	0.08
State Bank of India	Finance - Banks - Public Sector	0.87	0.07
Mankind Pharma Limited	Pharmaceuticals	0.80	0.07
BSE Limited	Exchange Platform	0.73	0.06
Indian Oil Corporation Limited	Refineries	0.68	0.06
Patanjali Foods Limited	Edible Oils & Solvent Extraction	0.66	0.06
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.66	0.06
Indian Energy Exchange Limited	Exchange Platform	0.63	0.05
Mphasis Limited	IT Consulting & Software	0.62	0.05
UltraTech Cement Limited	Cement	0.57	0.05
Aurobindo Pharma Limited	Pharmaceuticals	0.55	0.05
Avenue Supermarts Limited	Retail - Departmental Stores	0.55	0.05
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.49	0.04
One 97 Communications Limited	Financial Technologies (Fintech)	0.49	0.04
Zydus Lifesciences Limited	Pharmaceuticals	0.49	0.04
Divi's Laboratories Limited	Pharmaceuticals	0.47	0.04
Union Bank of India	Finance - Banks - Public Sector	0.37	0.03
Britannia Industries Limited	Food Processing & Packaging	0.33	0.03
Sona BLW Precision Forgings Limited	Forgings	0.30	0.03
Oil India Limited	Oil Drilling And Exploration	0.27	0.02
Havells India Limited	Consumer Electronics	0.24	0.02
Nestle India Limited	Food Processing & Packaging	0.21	0.02
Lupin Limited	Pharmaceuticals	0.19	0.02
Lodha Developers Limited	Realty	0.17	0.01
Swiggy Limited	E-Commerce/E-Retail	0.17	0.01
Equity
Tata Consultancy Services Limited	IT Consulting & Software	0.05	0.00
HDFC Bank Limited (05/03/2027)		23.59	2.04
Certificate of Deposits
Kotak Mahindra Bank Limited (31/08/2026)		4.91	0.42
Tata Consultancy Services Limited July 2026 Future		-0.05	0.00
Kotak Mahindra Bank Limited July 2026 Future		-0.08	-0.01
CG Power and Industrial Solutions Limited June 2026 Future		-0.08	-0.01
Asian Paints Limited July 2026 Future		-0.13	-0.01
Indian Oil Corporation Limited July 2026 Future		-0.14	-0.01
Fortis Healthcare Limited July 2026 Future		-0.15	-0.01
Swiggy Limited June 2026 Future		-0.17	-0.01
Lodha Developers Limited June 2026 Future		-0.17	-0.01
Canara Bank July 2026 Future		-0.18	-0.02
Lupin Limited June 2026 Future		-0.19	-0.02
IDFC First Bank Limited July 2026 Future		-0.20	-0.02
Nestle India Limited June 2026 Future		-0.22	-0.02
State Bank of India July 2026 Future		-0.22	-0.02
Havells India Limited June 2026 Future		-0.24	-0.02
REC Limited July 2026 Future		-0.27	-0.02
Oil India Limited June 2026 Future		-0.27	-0.02
LIC Housing Finance Limited July 2026 Future		-0.27	-0.02
Sona BLW Precision Forgings Limited June 2026 Future		-0.30	-0.03
NMDC Limited July 2026 Future		-0.30	-0.03
BSE Limited June 2026 Future		-0.31	-0.03
Britannia Industries Limited June 2026 Future		-0.33	-0.03
Union Bank of India June 2026 Future		-0.38	-0.03
Ambuja Cements Limited July 2026 Future		-0.38	-0.03
Jindal Steel Limited July 2026 Future		-0.38	-0.03
Steel Authority of India Limited July 2026 Future		-0.39	-0.03
Adani Energy Solutions Limited July 2026 Future		-0.42	-0.04
TVS Motor Company Limited July 2026 Future		-0.42	-0.04
BSE Limited July 2026 Future		-0.42	-0.04
ICICI Prudential Life Insurance Company Limited July 2026 Future		-0.42	-0.04
Divi's Laboratories Limited June 2026 Future		-0.47	-0.04
Zydus Lifesciences Limited June 2026 Future		-0.49	-0.04
Manappuram Finance Limited June 2026 Future		-0.49	-0.04
One 97 Communications Limited June 2026 Future		-0.49	-0.04
Avenue Supermarts Limited June 2026 Future		-0.55	-0.05
Indian Oil Corporation Limited June 2026 Future		-0.55	-0.05
Aurobindo Pharma Limited June 2026 Future		-0.55	-0.05
Delhivery Limited July 2026 Future		-0.57	-0.05
Godrej Consumer Products Limited July 2026 Future		-0.58	-0.05
UltraTech Cement Limited June 2026 Future		-0.58	-0.05
Jindal Steel Limited June 2026 Future		-0.61	-0.05
Mphasis Limited June 2026 Future		-0.63	-0.05
Indian Energy Exchange Limited June 2026 Future		-0.63	-0.05
State Bank of India June 2026 Future		-0.66	-0.06
Patanjali Foods Limited June 2026 Future		-0.66	-0.06
Oil & Natural Gas Corporation Limited June 2026 Future		-0.66	-0.06
Inox Wind Limited July 2026 Future		-0.67	-0.06
Grasim Industries Limited June 2026 Future		-0.71	-0.06
Bank of Baroda July 2026 Future		-0.72	-0.06
Apollo Hospitals Enterprise Limited July 2026 Future		-0.73	-0.06
SBI Life Insurance Company Limited July 2026 Future		-0.77	-0.07
Mankind Pharma Limited June 2026 Future		-0.81	-0.07
Crompton Greaves Consumer Electricals Limited July 2026 Future		-0.86	-0.07
Shriram Finance Limited July 2026 Future		-0.87	-0.07
AU Small Finance Bank Limited June 2026 Future		-0.90	-0.08
Marico Limited June 2026 Future		-0.90	-0.08
Vodafone Idea Limited July 2026 Future		-0.91	-0.08
Hindustan Aeronautics Limited July 2026 Future		-0.92	-0.08
HDFC Life Insurance Company Limited July 2026 Future		-0.93	-0.08
Godrej Consumer Products Limited June 2026 Future		-0.94	-0.08
Eternal Limited July 2026 Future		-0.99	-0.09
Coal India Limited June 2026 Future		-1.00	-0.09
Tata Steel Limited July 2026 Future		-1.03	-0.09
CG Power and Industrial Solutions Limited July 2026 Future		-1.03	-0.09
Glenmark Pharmaceuticals Limited June 2026 Future		-1.04	-0.09
Hindustan Aeronautics Limited June 2026 Future		-1.04	-0.09
JSW Steel Limited June 2026 Future		-1.05	-0.09
Indus Towers Limited July 2026 Future		-1.07	-0.09
Larsen & Toubro Limited June 2026 Future		-1.08	-0.09
Jubilant Foodworks Limited June 2026 Future		-1.08	-0.09
Suzlon Energy Limited July 2026 Future		-1.09	-0.09
RBL Bank Limited July 2026 Future		-1.11	-0.10
KEI Industries Limited June 2026 Future		-1.12	-0.10
UPL Limited June 2026 Future		-1.15	-0.10
IndusInd Bank Limited June 2026 Future		-1.16	-0.10
Dabur India Limited June 2026 Future		-1.18	-0.10
Kalyan Jewellers India Limited June 2026 Future		-1.18	-0.10
Cipla Limited July 2026 Future		-1.20	-0.10
PNB Housing Finance Limited June 2026 Future		-1.22	-0.11
Canara Bank June 2026 Future		-1.25	-0.11
Cholamandalam Investment and Finance Company Ltd July 2026 Future		-1.27	-0.11
Hindustan Petroleum Corporation Limited July 2026 Future		-1.30	-0.11
TVS Motor Company Limited June 2026 Future		-1.31	-0.11
Fortis Healthcare Limited June 2026 Future		-1.31	-0.11
GMR Airports Limited July 2026 Future		-1.42	-0.12
Maruti Suzuki India Limited July 2026 Future		-1.47	-0.13
Tata Power Company Limited July 2026 Future		-1.54	-0.13
Grasim Industries Limited July 2026 Future		-1.59	-0.14
NBCC (India) Limited June 2026 Future		-1.59	-0.14
GMR Airports Limited June 2026 Future		-1.62	-0.14
Laurus Labs Limited June 2026 Future		-1.64	-0.14
UNO Minda Limited June 2026 Future		-1.66	-0.14
Adani Enterprises Limited July 2026 Future		-1.66	-0.14
Petronet LNG Limited June 2026 Future		-1.66	-0.14
Bank of Baroda June 2026 Future		-1.66	-0.14
Polycab India Limited July 2026 Future		-1.68	-0.15
Adani Energy Solutions Limited June 2026 Future		-1.76	-0.15
Godrej Properties Limited July 2026 Future		-1.80	-0.16
Supreme Industries Limited June 2026 Future		-1.87	-0.16
Max Healthcare Institute Limited June 2026 Future		-1.90	-0.16
Delhivery Limited June 2026 Future		-1.90	-0.16
Titan Company Limited July 2026 Future		-1.95	-0.17
Waaree Energies Limited July 2026 Future		-2.10	-0.18
Power Grid Corporation of India Limited July 2026 Future		-2.14	-0.18
Asian Paints Limited June 2026 Future		-2.35	-0.20
Bharat Electronics Limited July 2026 Future		-2.38	-0.21
Multi Commodity Exchange of India Limited June 2026 Future		-2.42	-0.21
Bharat Forge Limited June 2026 Future		-2.46	-0.21
Dalmia Bharat Limited June 2026 Future		-2.47	-0.21
Ambuja Cements Limited June 2026 Future		-2.55	-0.22
Crompton Greaves Consumer Electricals Limited June 2026 Future		-2.62	-0.23
Tube Investments of India Limited June 2026 Future		-2.67	-0.23
Inox Wind Limited June 2026 Future		-2.68	-0.23
Maruti Suzuki India Limited June 2026 Future		-2.79	-0.24
Tata Power Company Limited June 2026 Future		-2.82	-0.24
Godrej Properties Limited June 2026 Future		-2.95	-0.25
IndusInd Bank Limited July 2026 Future		-2.99	-0.26
Amber Enterprises India Limited June 2026 Future		-3.00	-0.26
Power Finance Corporation Limited June 2026 Future		-3.24	-0.28
Axis Bank Limited June 2026 Future		-3.25	-0.28
Solar Industries India Limited July 2026 Future		-3.25	-0.28
ICICI Prudential Life Insurance Company Limited June 2026 Future		-3.29	-0.28
Bajaj Finserv Limited June 2026 Future		-3.29	-0.28
Shriram Finance Limited June 2026 Future		-3.39	-0.29
Power Grid Corporation of India Limited June 2026 Future		-3.41	-0.29
ITC Limited July 2026 Future		-3.62	-0.31
Adani Ports and Special Economic Zone Limited July 2026 Future		-3.73	-0.32
Hindustan Zinc Limited July 2026 Future		-3.86	-0.33
Yes Bank Limited July 2026 Future		-3.88	-0.34
DLF Limited June 2026 Future		-3.94	-0.34
SBI Life Insurance Company Limited June 2026 Future		-3.95	-0.34
HDFC Life Insurance Company Limited June 2026 Future		-4.08	-0.35
Jio Financial Services Limited July 2026 Future		-4.10	-0.35
Dixon Technologies (India) Limited July 2026 Future		-4.26	-0.37
Larsen & Toubro Limited July 2026 Future		-4.34	-0.37
Premier Energies Limited June 2026 Future		-4.34	-0.37
Aditya Birla Capital Limited July 2026 Future		-4.46	-0.38
REC Limited June 2026 Future		-4.56	-0.39
Titan Company Limited June 2026 Future		-4.60	-0.40
Tata Steel Limited June 2026 Future		-4.66	-0.40
Yes Bank Limited June 2026 Future		-4.74	-0.41
Bandhan Bank Limited July 2026 Future		-4.88	-0.42
Bajaj Finance Limited July 2026 Future		-5.03	-0.43
Sammaan Capital Limited June 2026 Future		-5.09	-0.44
Hindalco Industries Limited June 2026 Future		-5.11	-0.44
Adani Enterprises Limited June 2026 Future		-5.31	-0.46
The Indian Hotels Company Limited June 2026 Future		-5.34	-0.46
ICICI Bank Limited July 2026 Future		-5.46	-0.47
Sun Pharmaceutical Industries Limited June 2026 Future		-5.48	-0.47
NTPC Limited July 2026 Future		-5.61	-0.48
Bajaj Finserv Limited July 2026 Future		-5.82	-0.50
Hyundai Motor India Ltd June 2026 Future		-5.89	-0.51
Cipla Limited June 2026 Future		-6.05	-0.52
Indus Towers Limited June 2026 Future		-6.07	-0.52
Adani Ports and Special Economic Zone Limited June 2026 Future		-6.12	-0.53
Axis Bank Limited July 2026 Future		-6.46	-0.56
Punjab National Bank June 2026 Future		-6.76	-0.58
InterGlobe Aviation Limited June 2026 Future		-6.88	-0.59
Jio Financial Services Limited June 2026 Future		-6.97	-0.60
Hindalco Industries Limited July 2026 Future		-7.04	-0.61
Eternal Limited June 2026 Future		-7.19	-0.62
Mahindra & Mahindra Limited June 2026 Future		-7.21	-0.62
NMDC Limited June 2026 Future		-7.22	-0.62
Suzlon Energy Limited June 2026 Future		-7.59	-0.66
NTPC Limited June 2026 Future		-7.63	-0.66
Bharat Electronics Limited June 2026 Future		-7.64	-0.66
Punjab National Bank July 2026 Future		-8.01	-0.69
Mahindra & Mahindra Limited July 2026 Future		-8.28	-0.71
Kotak Mahindra Bank Limited June 2026 Future		-8.31	-0.72
RBL Bank Limited June 2026 Future		-8.39	-0.72
Solar Industries India Limited June 2026 Future		-8.58	-0.74
Bandhan Bank Limited June 2026 Future		-8.88	-0.77
Apollo Hospitals Enterprise Limited June 2026 Future		-9.41	-0.81
Bharat Heavy Electricals Limited June 2026 Future		-11.25	-0.97
Hindustan Zinc Limited June 2026 Future		-11.51	-0.99
LIC Housing Finance Limited June 2026 Future		-11.54	-1.00
ITC Limited June 2026 Future		-11.88	-1.03
Bajaj Finance Limited June 2026 Future		-13.29	-1.15
Aditya Birla Capital Limited June 2026 Future		-13.30	-1.15
Bharti Airtel Limited June 2026 Future		-15.34	-1.32
Vodafone Idea Limited June 2026 Future		-18.50	-1.60
Reliance Industries Limited July 2026 Future		-18.67	-1.61
IDFC First Bank Limited June 2026 Future		-19.94	-1.72
Steel Authority of India Limited June 2026 Future		-26.12	-2.25
HDFC Bank Limited July 2026 Future		-36.41	-3.14
Reliance Industries Limited June 2026 Future		-39.63	-3.42
HDFC Bank Limited June 2026 Future		-58.16	-5.02
Derivatives
ICICI Bank Limited June 2026 Future		-65.96	-5.69
Bajaj Finserv Money Market Fund-Direct Plan-Growth		136.97	11.82
Mutual Fund Units
Bajaj Finserv Liquid Fund - Direct Plan - Growth		130.69	11.28
Net Receivables/(Payables)
Net Receivables / (Payables)		805.81	69.50
Clearing Corporation of India Ltd		63.65	5.49
	Total	1158.47	100.00

Mutual Fund

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