Mutual Fund

Indian Indices

Sensex
74151.04
+ 905.01
(+ 1.24 %)
NSE Index
22936.75
+ 237.90
(+ 1.05 %)
B500DIVL50
3366.86
+ 29.31
(+ 0.88 %)
BSE 1000
10296.43
+ 98.09
(+ 0.96 %)
BSE 100LCTMC
8638.84
+ 98.69
(+ 1.16 %)
BSE Auto
56490.5
-102.72
(-0.18 %)
BSE BasicMat
7756.18
+ 36.59
(+ 0.47 %)
BSE Bharat22
8309.6
+ 126.75
(+ 1.55 %)
BSE CDGSI
9391.97
+ 39.07
(+ 0.42 %)
BSE CPSE
3522.82
+ 45.07
(+ 1.30 %)
BSE DFRGI
1546.94
+ 21.70
(+ 1.42 %)
BSE DSI
979.89
+ 9.58
(+ 0.99 %)
BSE Energy
10458.94
+ 49.35
(+ 0.47 %)
BSE EVI
940.95
+ 9.18
(+ 0.99 %)
BSE Finance
11717.58
+ 138.10
(+ 1.19 %)
BSE FOCUSIT
38161.84
+ 357.85
(+ 0.95 %)
BSE Ind.Manu
1004.59
+ 6.43
(+ 0.64 %)
BSE Industri
15187.46
+ 93.88
(+ 0.62 %)
BSE Infra
535.01
+ 10.95
(+ 2.09 %)
BSE IPO
18079.78
-7.36
(-0.04 %)
BSE LVI
1616.15
+ 15.32
(+ 0.96 %)
BSE MCSI
17307.46
+ 166.53
(+ 0.97 %)
BSE Metal
38040.33
+ 381.59
(+ 1.01 %)
BSE Momen
2075.08
+ 18.94
(+ 0.92 %)
BSE Oil&Gas
24377.2
+ 115.23
(+ 0.47 %)
BSE PBI
19029.79
+ 142.66
(+ 0.76 %)
BSE Power
6931.02
+ 111.21
(+ 1.63 %)
BSE Quality
1717.96
+ 12.38
(+ 0.73 %)
BSE Realty
6406.27
+ 152.39
(+ 2.44 %)
BSE SCSI
8785.28
+ 57.16
(+ 0.65 %)
BSE Sensex50
24133.86
+ 263.27
(+ 1.10 %)
BSE Services
1587.19
+ 27.60
(+ 1.77 %)
BSE SME IPO
114180.34
+ 507.64
(+ 0.45 %)
BSE Telecom
3746.46
+ 48.20
(+ 1.30 %)
BSE_Bankex
61718.48
+ 712.15
(+ 1.17 %)
BSE_CDS
56248.54
+ 858.54
(+ 1.55 %)
BSE_CGS
70253.53
+ 234.95
(+ 0.34 %)
BSE_FMCG
16521.34
+ 314.56
(+ 1.94 %)
BSE_HCS
49694.29
+ 262.44
(+ 0.53 %)
BSE_IT
30205.42
+ 298.72
(+ 1.00 %)
BSE_PSU
19231.11
+ 302.13
(+ 1.60 %)
BSE100ESG
388.43
+ 4.25
(+ 1.11 %)
BSE150MC
15661.74
+ 102.06
(+ 0.66 %)
BSE200
10666.71
+ 110.90
(+ 1.05 %)
BSE200EQUALW
12703.12
+ 122.56
(+ 0.97 %)
BSE250LMC
10163.62
+ 104.31
(+ 1.04 %)
BSE250SC
6700.65
+ 44.85
(+ 0.67 %)
BSE400MSC
11783.18
+ 77.48
(+ 0.66 %)
BSE500
34352.33
+ 339.44
(+ 1.00 %)
BSE500MOME50
43649.56
+ 284.29
(+ 0.66 %)
BSE500QLTY50
20807.67
+ 106.99
(+ 0.52 %)
BSECMINSURAN
2210.66
+ 11.82
(+ 0.54 %)
BSEDollex30
6390.29
+ 73.18
(+ 1.16 %)
BSEFOCUSMC
23715.2
+ 40.87
(+ 0.17 %)
BSEIndia150
17684.38
+ 192.72
(+ 1.10 %)
BSEINDIADEF
7439.64
+ 106.75
(+ 1.46 %)
BSEINTERNECO
3150.06
+ 54.67
(+ 1.77 %)
BSENAT
24443.83
+ 264.06
(+ 1.09 %)
BSEPOWENERGY
3603.78
+ 62.41
(+ 1.76 %)
BSEPREMCONSU
5167.95
+ 57.15
(+ 1.12 %)
BSESECLEADER
14010.44
+ 164.72
(+ 1.19 %)
BSESELECTBG
4155.49
+ 50.56
(+ 1.23 %)
BSESELIPO
4512.53
+ 44.20
(+ 0.99 %)
BSESEN606535
32172.22
+ 336.55
(+ 1.06 %)
BSESENSEX60
31221.1
+ 345.85
(+ 1.12 %)
BSESENSEXEW
76941.96
+ 1033.90
(+ 1.36 %)
BSESensexN30
39079.14
+ 274.45
(+ 0.71 %)
BSESensexN50
81204.19
+ 842.99
(+ 1.05 %)
BSETECk
16001.98
+ 185.40
(+ 1.17 %)
BSEUtilities
5184.63
+ 156.44
(+ 3.11 %)
DOLLEX
1864.14
+ 17.98
(+ 0.97 %)
Dollex 100
2654.36
+ 26.68
(+ 1.02 %)
CNX 100
23899.15
+ 255.05
(+ 1.08 %)
CNX 200
13176.05
+ 138.35
(+ 1.06 %)
CNX Auto
25645.6
-61.75
(-0.24 %)
CNX Bank
54909.65
+ 642.25
(+ 1.18 %)
CNX Commo
8986.45
+ 92.95
(+ 1.05 %)
CNX Consum
11059.15
+ 114.80
(+ 1.05 %)
CNX DOI
5575.15
+ 64.20
(+ 1.16 %)
CNX Energy
35299
+ 352.70
(+ 1.01 %)
CNX Fin
24704.55
+ 286.30
(+ 1.17 %)
CNX FMCG
43882.95
+ 1004.60
(+ 2.34 %)
CNX HighBeta
4015.6
+ 66.90
(+ 1.69 %)
CNX Infra
8792.5
+ 102.45
(+ 1.18 %)
CNX IT
31866.4
+ 313.00
(+ 0.99 %)
CNX LVI
23125.95
+ 252.55
(+ 1.10 %)
CNX Media
1655.35
+ 17.95
(+ 1.10 %)
CNX Metal
11848.45
+ 79.10
(+ 0.67 %)
CNX Midcap
57841.65
+ 566.95
(+ 0.99 %)
CNX MNC
28529.45
+ 68.70
(+ 0.24 %)
CNX Pharma
26710.8
+ 169.45
(+ 0.64 %)
CNX PSE
9097.1
+ 103.45
(+ 1.15 %)
CNX PSU Bank
8312.5
+ 178.90
(+ 2.20 %)
CNX Realty
819.8
+ 21.95
(+ 2.75 %)
CNX Shar 50
4139.15
+ 42.15
(+ 1.03 %)
CNX Shar 500
6597.65
+ 41.90
(+ 0.64 %)
CNX Smallcap
18811.35
+ 176.45
(+ 0.95 %)
CNX SSI
30506.2
+ 483.35
(+ 1.61 %)
CNX_DF
8348.65
+ 84.20
(+ 1.02 %)
CNX500
21941.5
+ 214.05
(+ 0.99 %)
CPSE
6032.3
+ 112.50
(+ 1.90 %)
LIX 15
7413.5
+ 125.65
(+ 1.72 %)
LIX15 Midcap
15510.55
+ 91.90
(+ 0.60 %)
N500FCQLTY30
9487.7
+ 68.35
(+ 0.73 %)
N500MC502525
15538.1
+ 141.80
(+ 0.92 %)
N500MOM50
51999.35
+ 410.35
(+ 0.80 %)
N500MUCIFFTT
13630.35
+ 146.80
(+ 1.09 %)
N500MUCIMFTT
15627
+ 30.70
(+ 0.20 %)
N5HMFMQVLv50
28542.6
+ 262.05
(+ 0.93 %)
NI 15
11026.55
+ 95.50
(+ 0.87 %)
NIF Mobility
21653.5
+ 139.50
(+ 0.65 %)
NIF100A30
16676.15
+ 219.20
(+ 1.33 %)
NIF100EESG
4772.05
+ 54.95
(+ 1.16 %)
NIF100ESG
4739.85
+ 54.45
(+ 1.16 %)
NIF100ESGSL
3802.55
+ 41.55
(+ 1.10 %)
NIF200A30
24911.55
+ 290.55
(+ 1.18 %)
NIF200MOME30
28723.25
+ 249.90
(+ 0.88 %)
NIF500HEALTH
21130.15
+ 112.50
(+ 0.54 %)
NIF500LMSECW
17330.4
+ 148.90
(+ 0.87 %)
NIF500LOWV50
21204.05
+ 196.60
(+ 0.94 %)
NIF500MCMQ50
38812.55
+ 279.70
(+ 0.73 %)
NIF500QLTY50
18222.15
+ 124.20
(+ 0.69 %)
NIF500VAL50
14772.05
+ 176.30
(+ 1.21 %)
NIFALV30
24908.25
+ 184.35
(+ 0.75 %)
NIFAQLV30
21263.75
+ 145.45
(+ 0.69 %)
NIFAQVLV30
18750.9
+ 134.05
(+ 0.72 %)
NIFCONGLO50
14020.2
+ 160.50
(+ 1.16 %)
NIFCOREHOUSE
14086.95
+ 145.30
(+ 1.04 %)
NIFCORPMAATR
36082.75
+ 520.40
(+ 1.46 %)
NIFEVNAA
2939.85
-8.85
(-0.30 %)
NIFFINSEREXB
28804.35
+ 376.00
(+ 1.32 %)
NIFFS2550
26454.65
+ 248.50
(+ 0.95 %)
NIFINDFPI150
1476.85
+ 15.80
(+ 1.08 %)
NIFINDIADIGI
8579.95
+ 90.80
(+ 1.07 %)
NIFINDIAMANU
14975.8
+ 44.20
(+ 0.30 %)
NIFINDIANAC
11118.45
+ 85.85
(+ 0.78 %)
NIFINFRALOGI
11197.05
+ 161.45
(+ 1.46 %)
NIFINTERNET
1336
+ 21.50
(+ 1.64 %)
NIFMC150M50
59829.15
+ 678.60
(+ 1.15 %)
NIFMC150Q50
22372.15
+ 148.35
(+ 0.67 %)
NIFMCSELECT
13381.05
+ 94.45
(+ 0.71 %)
NIFMICCAP250
24511.5
+ 159.20
(+ 0.65 %)
NIFMIDSMLFS
20385.05
+ 276.40
(+ 1.37 %)
NIFMIDSMLHC
51229.7
+ 338.60
(+ 0.67 %)
NIFMIDSMLITT
10139.05
+ 65.10
(+ 0.65 %)
NIFMSC400FF
19342.2
+ 145.35
(+ 0.76 %)
NIFMSINDCONS
17181.6
+ 163.85
(+ 0.96 %)
NIFNONCYCSMR
14321.85
+ 227.95
(+ 1.62 %)
NIFQLV30
15737.7
+ 160.30
(+ 1.03 %)
NIFREITRLTY
1801.4
+ 18.95
(+ 1.06 %)
NIFSC250Q50
23647.9
+ 132.55
(+ 0.56 %)
NIFTMMOMQ50
41605.2
+ 231.15
(+ 0.56 %)
NIFTOP15EW
9404.85
+ 117.50
(+ 1.27 %)
NIFTOP20EW
8553.95
+ 114.80
(+ 1.36 %)
NIFTOTALMAR
12398
+ 119.25
(+ 0.97 %)
Nifty CD
35149.75
+ 411.15
(+ 1.18 %)
Nifty CM
5203.75
+ 57.35
(+ 1.11 %)
NIFTY DEF
8882.9
+ 100.20
(+ 1.14 %)
Nifty Health
16193.9
+ 93.80
(+ 0.58 %)
Nifty IPO
2307.3
+ 7.95
(+ 0.35 %)
Nifty LMC250
15588.6
+ 149.75
(+ 0.97 %)
Nifty MCap50
16656.4
+ 155.75
(+ 0.94 %)
Nifty MSC400
19756.25
+ 154.15
(+ 0.79 %)
NIFTY OILGAS
10352.4
+ 55.80
(+ 0.54 %)
Nifty PBI
27052.6
+ 330.50
(+ 1.24 %)
Nifty Rural
14145.35
+ 174.75
(+ 1.25 %)
Nifty SCap50
9519.15
+ 90.95
(+ 0.96 %)
Nifty TG25
13802.6
+ 119.25
(+ 0.87 %)
Nifty TL
24065.05
+ 172.85
(+ 0.72 %)
Nifty100 EWI
32498.35
+ 383.40
(+ 1.19 %)
Nifty100LV30
18892.85
+ 222.75
(+ 1.19 %)
Nifty200Q30
18930.75
+ 160.45
(+ 0.85 %)
NIFTY200V30
13840.5
+ 162.35
(+ 1.19 %)
Nifty50 EWI
31041.95
+ 314.95
(+ 1.02 %)
NIFTY500EW
13775.35
+ 103.45
(+ 0.76 %)
NiftyAlpha50
53204.45
+ 597.05
(+ 1.13 %)
NIFTYCEMENT
13372.95
-10.55
(-0.08 %)
NIFTYCHEM
26900.7
+ 129.55
(+ 0.48 %)
NiftyHousing
11089.35
+ 152.75
(+ 1.40 %)
NiftyMCap150
21245.3
+ 180.50
(+ 0.86 %)
NIFTYRAILPSU
2467.75
+ 19.85
(+ 0.81 %)
NIFTYSC500
19528.65
+ 124.25
(+ 0.64 %)
NiftySCap250
17101.1
+ 111.70
(+ 0.66 %)
NIFTYSME
14408.1
+ 157.10
(+ 1.10 %)
NIFTYTOP10EW
8417.2
+ 118.45
(+ 1.43 %)
NiftyTourism
7591.75
-4.25
(-0.06 %)
NIFTYWAVES
1841.75
+ 2.50
(+ 0.14 %)
NMSC400MQ100
49209.75
+ 454.60
(+ 0.93 %)
NSC250MQ100
46544.85
+ 269.50
(+ 0.58 %)
NSEMID
68121.6
+ 817.90
(+ 1.22 %)
NSEQuality30
5398.45
+ 54.80
(+ 1.03 %)
NV 20
11311.05
+ 110.35
(+ 0.99 %)

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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(28/10/2026)	12.3410

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.45%
1 Year Ago	6.5%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	88.17	6.41
HDFC Bank Limited	Finance - Banks - Private Sector	84.99	6.18
Reliance Industries Limited	Refineries	71.69	5.21
Steel Authority of India Limited	Iron & Steel	40.18	2.92
Canara Bank	Finance - Banks - Public Sector	33.62	2.44
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	32.45	2.36
Bharti Airtel Limited	Telecom Services	28.63	2.08
IDFC First Bank Limited	Finance - Banks - Private Sector	22.28	1.62
NTPC Limited	Power - Generation/Distribution	19.17	1.39
Axis Bank Limited	Finance - Banks - Private Sector	18.62	1.35
Bharat Electronics Limited	Aerospace & Defense	18.04	1.31
State Bank of India	Finance - Banks - Public Sector	16.84	1.22
Punjab National Bank	Finance - Banks - Public Sector	15.10	1.10
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	14.87	1.08
Hindalco Industries Limited	Aluminium	14.44	1.05
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	13.59	0.99
Bandhan Bank Limited	Finance - Banks - Private Sector	13.28	0.97
NMDC Limited	Mining/Minerals	13.07	0.95
Larsen & Toubro Limited	Construction, Contracting & Engineering	13.03	0.95
Adani Enterprises Limited	Trading & Distributors	11.84	0.86
Vodafone Idea Limited	Telecom Services	11.66	0.85
ITC Limited	Cigarettes & Tobacco Products	11.56	0.84
Tata Steel Limited	Iron & Steel	11.35	0.83
Jio Financial Services Limited	Investment Company	11.21	0.82
Infosys Limited	IT Consulting & Software	11.05	0.80
PB Fintech Limited	Financial Technologies (Fintech)	10.20	0.74
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	10.00	0.73
Maruti Suzuki India Limited	Auto - Cars & Jeeps	9.93	0.72
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	9.76	0.71
Life Insurance Corporation Of India	Finance - Life Insurance	9.30	0.68
Multi Commodity Exchange of India Limited	Exchange Platform	9.13	0.66
Cipla Limited	Pharmaceuticals	8.52	0.62
Ashok Leyland Limited	Auto - LCVs/HCVs	8.48	0.62
Indus Towers Limited	Telecom Equipment	8.25	0.60
IndusInd Bank Limited	Finance - Banks - Private Sector	8.14	0.59
Yes Bank Limited	Finance - Banks - Private Sector	8.01	0.58
Power Finance Corporation Limited	Finance - Term Lending Institutions	8.00	0.58
The Federal Bank Limited	Finance - Banks - Private Sector	7.94	0.58
Aditya Birla Capital Limited	Finance & Investments	7.91	0.57
LIC Housing Finance Limited	Finance - Housing	7.69	0.56
BSE Limited	Exchange Platform	7.67	0.56
Solar Industries India Limited	Industrial Explosives	7.58	0.55
Bharat Heavy Electricals Limited	Engineering - Heavy	7.53	0.55
Adani Ports and Special Economic Zone Limited	Port & Port Services	7.52	0.55
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	6.27	0.46
HDFC Life Insurance Company Limited	Finance - Life Insurance	5.79	0.42
AU Small Finance Bank Limited	Finance - Banks - Private Sector	5.46	0.40
Hindustan Uever Limited	Personal Care	4.85	0.35
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	4.67	0.34
Bajaj Finserv Limited	Holding Company	4.52	0.33
Tata Consultancy Services Limited	IT Consulting & Software	4.48	0.33
Godrej Properties Limited	Realty	4.45	0.32
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	3.98	0.29
Suzlon Energy Limited	Engineering - Heavy	3.96	0.29
Tata Power Company Limited	Power - Generation/Distribution	3.90	0.28
Eternal Limited	E-Commerce/E-Retail	3.88	0.28
Samvardhana Motherson International Limited	Auto Ancl - Electrical	3.82	0.28
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	3.73	0.27
SBI Life Insurance Company Limited	Finance - Life Insurance	3.56	0.26
Trent Limited	Retail - Apparel/Accessories	3.42	0.25
Eicher Motors Limited	Auto - 2 & 3 Wheelers	3.36	0.24
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	3.36	0.24
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	3.16	0.23
HCL Technologies Limited	IT Consulting & Software	3.10	0.23
Patanjali Foods Limited	Edible Oils & Solvent Extraction	2.93	0.21
Coal India Limited	Mining/Minerals	2.87	0.21
Ambuja Cements Limited	Cement	2.74	0.20
Marico Limited	Edible Oils & Solvent Extraction	2.74	0.20
Laurus Labs Limited	Pharmaceuticals	2.69	0.20
Mphasis Limited	IT Consulting & Software	2.67	0.19
Hindustan Aeronautics Limited	Aerospace & Defense	2.66	0.19
Pidilite Industries Limited	Chemicals - Speciality	2.64	0.19
Inox Wind Limited	Engineering - Heavy	2.49	0.18
NBCC (India) Limited	Construction, Contracting & Engineering	2.45	0.18
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	2.13	0.16
Amber Enterprises India Limited	Domestic Appliances	2.00	0.15
Tube Investments of India Limited	Cycles & Accessories	1.95	0.14
Adani Energy Solutions Limited	Power - Transmission/Equipment	1.86	0.14
Glenmark Pharmaceuticals Limited	Pharmaceuticals	1.84	0.13
Supreme Industries Limited	Plastics - Plastic & Plastic Products	1.81	0.13
Fortis Healthcare Limited	Hospitals & Medical Services	1.79	0.13
Adani Power Limited	Power - Generation/Distribution	1.74	0.13
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1.72	0.12
Avenue Supermarts Limited	Retail - Departmental Stores	1.71	0.12
RBL Bank Limited	Finance - Banks - Private Sector	1.66	0.12
Coforge Limited	IT Consulting & Software	1.66	0.12
Voltas Limited	Consumer Electronics	1.61	0.12
Max Financial Services Limited	Finance & Investments	1.59	0.12
HDFC Asset Management Company Limited	Finance - Mutual Funds	1.51	0.11
Shree Cement Limited	Cement	1.34	0.10
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	1.32	0.10
One 97 Communications Limited	Financial Technologies (Fintech)	1.22	0.09
Computer Age Management Services Limited	Finance & Investments	1.11	0.08
Titan Company Limited	Gems, Jewellery & Precious Metals	1.04	0.08
Central Depository Services (India) Limited	Services - Others	1.02	0.07
Bank of Baroda	Finance - Banks - Public Sector	1.01	0.07
KPIT Technologies Limited	IT Consulting & Software	0.85	0.06
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	0.84	0.06
Union Bank of India	Finance - Banks - Public Sector	0.83	0.06
Premier Energies Limited	Electric Equipment - General	0.79	0.06
APL Apollo Tubes Limited	Steel - Tubes/Pipes	0.77	0.06
Varun Beverages Limited	Non-Alcoholic Beverages	0.72	0.05
Force Motors Limited	Auto - LCVs/HCVs	0.68	0.05
Indian Oil Corporation Limited	Refineries	0.66	0.05
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	0.65	0.05
Aurobindo Pharma Limited	Pharmaceuticals	0.64	0.05
Asian Paints Limited	Paints/Varnishes	0.60	0.04
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	0.60	0.04
Jindal Steel Limited	Steel - Sponge Iron	0.57	0.04
InterGlobe Aviation Limited	Airlines	0.52	0.04
Indian Energy Exchange Limited	Exchange Platform	0.51	0.04
JSW Steel Limited	Iron & Steel	0.51	0.04
GMR Airports Limited	Airport & Airport Services	0.46	0.03
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	0.43	0.03
Swiggy Limited	E-Commerce/E-Retail	0.32	0.02
Sagility Limited	IT Enabled Services	0.20	0.01
DLF Limited	Realty	0.19	0.01
Biocon Limited	Pharmaceuticals	0.19	0.01
Divi's Laboratories Limited	Pharmaceuticals	0.09	0.01
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.08	0.01
Alkem Laboratories Limited	Pharmaceuticals	0.06	0.00
Equity
JSW Energy Limited	Power - Generation/Distribution	0.05	0.00
Certificate of Deposits
Indian Bank (12/01/2027)		24.54	1.78
Power Finance Corporation Limited November 2026 Future		-0.04	0.00
Tube Investments of India Limited November 2026 Future		-0.05	0.00
JSW Energy Limited October 2026 Future		-0.05	0.00
Mphasis Limited November 2026 Future		-0.06	0.00
Alkem Laboratories Limited October 2026 Future		-0.06	0.00
TVS Motor Company Limited November 2026 Future		-0.07	-0.01
Pidilite Industries Limited November 2026 Future		-0.07	-0.01
Hero MotoCorp Limited October 2026 Future		-0.08	-0.01
Divi's Laboratories Limited October 2026 Future		-0.09	-0.01
Samvardhana Motherson International Limited November 2026 Future		-0.10	-0.01
Fortis Healthcare Limited November 2026 Future		-0.12	-0.01
Multi Commodity Exchange of India Limited November 2026 Future		-0.15	-0.01
Bajaj Finserv Limited November 2026 Future		-0.16	-0.01
Biocon Limited October 2026 Future		-0.19	-0.01
DLF Limited October 2026 Future		-0.19	-0.01
Cholamandalam Investment and Finance Company Ltd November 2026 Future		-0.20	-0.01
Sagility Limited October 2026 Future		-0.21	-0.02
The Indian Hotels Company Limited November 2026 Future		-0.22	-0.02
One 97 Communications Limited November 2026 Future		-0.25	-0.02
Ambuja Cements Limited November 2026 Future		-0.32	-0.02
IndusInd Bank Limited November 2026 Future		-0.32	-0.02
Swiggy Limited October 2026 Future		-0.32	-0.02
Hitachi Energy India Limited October 2026 Future		-0.38	-0.03
Mazagon Dock Shipbuilders Limited October 2026 Future		-0.43	-0.03
Adani Enterprises Limited November 2026 Future		-0.45	-0.03
Hitachi Energy India Limited November 2026 Future		-0.46	-0.03
GMR Airports Limited October 2026 Future		-0.47	-0.03
Suzlon Energy Limited November 2026 Future		-0.51	-0.04
JSW Steel Limited October 2026 Future		-0.51	-0.04
Indian Energy Exchange Limited October 2026 Future		-0.51	-0.04
InterGlobe Aviation Limited October 2026 Future		-0.52	-0.04
Jindal Steel Limited October 2026 Future		-0.57	-0.04
NBCC (India) Limited November 2026 Future		-0.57	-0.04
Delhivery Limited October 2026 Future		-0.59	-0.04
Asian Paints Limited October 2026 Future		-0.60	-0.04
Aurobindo Pharma Limited October 2026 Future		-0.65	-0.05
SBI Cards and Payment Services Limited October 2026 Future		-0.65	-0.05
Indian Oil Corporation Limited October 2026 Future		-0.65	-0.05
Adani Power Limited November 2026 Future		-0.65	-0.05
Bharat Heavy Electricals Limited November 2026 Future		-0.66	-0.05
Force Motors Limited October 2026 Future		-0.69	-0.05
HDFC Asset Management Company Limited November 2026 Future		-0.69	-0.05
Varun Beverages Limited October 2026 Future		-0.72	-0.05
Godrej Properties Limited November 2026 Future		-0.75	-0.05
APL Apollo Tubes Limited October 2026 Future		-0.77	-0.06
Premier Energies Limited October 2026 Future		-0.80	-0.06
State Bank of India November 2026 Future		-0.80	-0.06
Hindalco Industries Limited November 2026 Future		-0.80	-0.06
Apollo Hospitals Enterprise Limited November 2026 Future		-0.82	-0.06
HDFC Asset Management Company Limited October 2026 Future		-0.83	-0.06
Union Bank of India October 2026 Future		-0.84	-0.06
HDFC Bank Limited December 2026 Future		-0.85	-0.06
KPIT Technologies Limited October 2026 Future		-0.85	-0.06
SBI Life Insurance Company Limited November 2026 Future		-0.89	-0.07
AU Small Finance Bank Limited November 2026 Future		-0.92	-0.07
Bharti Airtel Limited November 2026 Future		-0.93	-0.07
HDFC Life Insurance Company Limited November 2026 Future		-0.98	-0.07
One 97 Communications Limited October 2026 Future		-0.98	-0.07
Bank of Baroda October 2026 Future		-1.02	-0.07
Central Depository Services (India) Limited October 2026 Future		-1.03	-0.07
Titan Company Limited October 2026 Future		-1.05	-0.08
Axis Bank Limited November 2026 Future		-1.08	-0.08
Adani Power Limited October 2026 Future		-1.09	-0.08
Cholamandalam Investment and Finance Company Ltd October 2026 Future		-1.11	-0.08
Computer Age Management Services Limited October 2026 Future		-1.12	-0.08
Bajaj Finance Limited November 2026 Future		-1.16	-0.08
HDFC Bank Limited November 2026 Future		-1.17	-0.08
Hindustan Zinc Limited November 2026 Future		-1.19	-0.09
Aditya Birla Capital Limited November 2026 Future		-1.19	-0.09
Mahindra & Mahindra Limited November 2026 Future		-1.25	-0.09
Shree Cement Limited October 2026 Future		-1.33	-0.10
Maruti Suzuki India Limited November 2026 Future		-1.51	-0.11
Crompton Greaves Consumer Electricals Limited November 2026 Future		-1.59	-0.12
Max Financial Services Limited October 2026 Future		-1.59	-0.12
Voltas Limited October 2026 Future		-1.61	-0.12
Fortis Healthcare Limited October 2026 Future		-1.66	-0.12
Kotak Mahindra Bank Limited November 2026 Future		-1.68	-0.12
Coforge Limited October 2026 Future		-1.68	-0.12
RBL Bank Limited October 2026 Future		-1.68	-0.12
Jio Financial Services Limited November 2026 Future		-1.69	-0.12
Avenue Supermarts Limited October 2026 Future		-1.73	-0.13
Sun Pharmaceutical Industries Limited October 2026 Future		-1.73	-0.13
Life Insurance Corporation Of India November 2026 Future		-1.74	-0.13
Reliance Industries Limited December 2026 Future		-1.75	-0.13
Larsen & Toubro Limited November 2026 Future		-1.78	-0.13
Supreme Industries Limited October 2026 Future		-1.82	-0.13
Indus Towers Limited November 2026 Future		-1.85	-0.13
Tata Steel Limited November 2026 Future		-1.85	-0.13
Glenmark Pharmaceuticals Limited October 2026 Future		-1.86	-0.14
Adani Energy Solutions Limited October 2026 Future		-1.88	-0.14
NBCC (India) Limited October 2026 Future		-1.90	-0.14
Tube Investments of India Limited October 2026 Future		-1.92	-0.14
Cipla Limited November 2026 Future		-1.97	-0.14
Amber Enterprises India Limited October 2026 Future		-2.01	-0.15
Adani Ports and Special Economic Zone Limited November 2026 Future		-2.05	-0.15
Oil & Natural Gas Corporation Limited October 2026 Future		-2.13	-0.15
Yes Bank Limited November 2026 Future		-2.18	-0.16
Reliance Industries Limited November 2026 Future		-2.40	-0.17
Ambuja Cements Limited October 2026 Future		-2.43	-0.18
Bandhan Bank Limited November 2026 Future		-2.47	-0.18
Inox Wind Limited October 2026 Future		-2.51	-0.18
Pidilite Industries Limited October 2026 Future		-2.59	-0.19
NMDC Limited November 2026 Future		-2.60	-0.19
Mphasis Limited October 2026 Future		-2.63	-0.19
Punjab National Bank November 2026 Future		-2.65	-0.19
SBI Life Insurance Company Limited October 2026 Future		-2.67	-0.19
Hindustan Aeronautics Limited October 2026 Future		-2.68	-0.19
Laurus Labs Limited October 2026 Future		-2.71	-0.20
Marico Limited October 2026 Future		-2.76	-0.20
ITC Limited November 2026 Future		-2.83	-0.21
Coal India Limited October 2026 Future		-2.88	-0.21
Patanjali Foods Limited October 2026 Future		-2.94	-0.21
Solar Industries India Limited October 2026 Future		-3.04	-0.22
HCL Technologies Limited October 2026 Future		-3.09	-0.22
TVS Motor Company Limited October 2026 Future		-3.12	-0.23
Crompton Greaves Consumer Electricals Limited October 2026 Future		-3.12	-0.23
Bharat Electronics Limited November 2026 Future		-3.34	-0.24
Kalyan Jewellers India Limited October 2026 Future		-3.38	-0.25
Eicher Motors Limited October 2026 Future		-3.38	-0.25
Trent Limited October 2026 Future		-3.45	-0.25
Suzlon Energy Limited October 2026 Future		-3.47	-0.25
Samvardhana Motherson International Limited October 2026 Future		-3.72	-0.27
Godrej Properties Limited October 2026 Future		-3.74	-0.27
Shriram Finance Limited October 2026 Future		-3.74	-0.27
ICICI Bank Limited November 2026 Future		-3.84	-0.28
Eternal Limited October 2026 Future		-3.88	-0.28
Tata Power Company Limited October 2026 Future		-3.92	-0.28
Manappuram Finance Limited October 2026 Future		-4.01	-0.29
Bajaj Finserv Limited October 2026 Future		-4.37	-0.32
Tata Consultancy Services Limited October 2026 Future		-4.49	-0.33
Solar Industries India Limited November 2026 Future		-4.54	-0.33
AU Small Finance Bank Limited October 2026 Future		-4.55	-0.33
HDFC Life Insurance Company Limited October 2026 Future		-4.80	-0.35
Hindustan Uever Limited October 2026 Future		-4.85	-0.35
Canara Bank November 2026 Future		-5.39	-0.39
Adani Ports and Special Economic Zone Limited October 2026 Future		-5.44	-0.40
Yes Bank Limited October 2026 Future		-5.91	-0.43
The Indian Hotels Company Limited October 2026 Future		-6.10	-0.44
Indus Towers Limited October 2026 Future		-6.43	-0.47
IDFC First Bank Limited November 2026 Future		-6.54	-0.48
Cipla Limited October 2026 Future		-6.63	-0.48
Aditya Birla Capital Limited October 2026 Future		-6.77	-0.49
Bharat Heavy Electricals Limited October 2026 Future		-6.87	-0.50
Life Insurance Corporation Of India October 2026 Future		-7.66	-0.56
BSE Limited October 2026 Future		-7.71	-0.56
LIC Housing Finance Limited October 2026 Future		-7.78	-0.57
IndusInd Bank Limited October 2026 Future		-7.83	-0.57
The Federal Bank Limited October 2026 Future		-8.01	-0.58
Power Finance Corporation Limited October 2026 Future		-8.03	-0.58
Kotak Mahindra Bank Limited October 2026 Future		-8.09	-0.59
Maruti Suzuki India Limited October 2026 Future		-8.45	-0.61
Ashok Leyland Limited October 2026 Future		-8.55	-0.62
ITC Limited October 2026 Future		-8.77	-0.64
Multi Commodity Exchange of India Limited October 2026 Future		-9.08	-0.66
Apollo Hospitals Enterprise Limited October 2026 Future		-9.14	-0.66
Jio Financial Services Limited October 2026 Future		-9.53	-0.69
Tata Steel Limited October 2026 Future		-9.62	-0.70
PB Fintech Limited October 2026 Future		-10.24	-0.74
NMDC Limited October 2026 Future		-10.48	-0.76
Bandhan Bank Limited October 2026 Future		-10.90	-0.79
Infosys Limited October 2026 Future		-11.15	-0.81
Larsen & Toubro Limited October 2026 Future		-11.26	-0.82
Adani Enterprises Limited October 2026 Future		-11.39	-0.83
Vodafone Idea Limited October 2026 Future		-11.69	-0.85
Hindustan Zinc Limited October 2026 Future		-12.42	-0.90
Punjab National Bank October 2026 Future		-12.56	-0.91
Mahindra & Mahindra Limited October 2026 Future		-13.64	-0.99
Hindalco Industries Limited October 2026 Future		-13.76	-1.00
Bharat Electronics Limited October 2026 Future		-14.74	-1.07
IDFC First Bank Limited October 2026 Future		-15.82	-1.15
State Bank of India October 2026 Future		-16.18	-1.18
Axis Bank Limited October 2026 Future		-17.57	-1.28
NTPC Limited October 2026 Future		-19.08	-1.39
Bharti Airtel Limited October 2026 Future		-27.86	-2.03
Canara Bank October 2026 Future		-28.55	-2.08
Bajaj Finance Limited October 2026 Future		-31.51	-2.29
Steel Authority of India Limited October 2026 Future		-39.38	-2.86
Reliance Industries Limited October 2026 Future		-67.87	-4.94
HDFC Bank Limited October 2026 Future		-83.81	-6.09
Derivatives
ICICI Bank Limited October 2026 Future		-84.84	-6.17
Bajaj Finserv Liquid Fund - Direct Plan - Growth		179.21	13.03
Mutual Fund Units
Bajaj Finserv Money Market Fund-Direct Plan-Growth		165.84	12.06
Net Receivables/(Payables)
Net Receivables / (Payables)		952.19	69.24
Clearing Corporation of India Ltd		57.31	4.17
	Total	1375.12	100.00

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