Mutual Fund

Indian Indices

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73123.83
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22600
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3321.34
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3433.92
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966.67
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10495.83
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38096.35
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983.95
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14608.76
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513.61
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17110.53
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(-2.11 %)
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1594.48
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16633.2
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(-2.04 %)
BSE Metal
36723.17
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(-2.71 %)
BSE Momen
1982.22
-38.86
(-1.92 %)
BSE Oil&Gas
24259.47
-183.87
(-0.75 %)
BSE PBI
18947.74
-165.81
(-0.87 %)
BSE Power
6611.61
-142.59
(-2.11 %)
BSE Quality
1669.9
-31.63
(-1.86 %)
BSE Realty
6108.38
-165.18
(-2.63 %)
BSE SCSI
8315.4
-218.31
(-2.56 %)
BSE Sensex50
23756.71
-78.40
(-0.33 %)
BSE Services
1517.77
-35.77
(-2.30 %)
BSE SME IPO
112084.71
-3488.16
(-3.02 %)
BSE Telecom
3621.91
-37.60
(-1.03 %)
BSE_Bankex
61086.71
-679.29
(-1.10 %)
BSE_CDS
54822.86
-975.23
(-1.75 %)
BSE_CGS
67988.64
-1751.63
(-2.51 %)
BSE_FMCG
16121.49
-217.57
(-1.33 %)
BSE_HCS
46951.91
-419.92
(-0.89 %)
BSE_IT
30265.62
-137.60
(-0.45 %)
BSE_PSU
18736.42
-347.90
(-1.82 %)
BSE100ESG
381.98
-2.12
(-0.55 %)
BSE150MC
15143.47
-325.13
(-2.10 %)
BSE200
10446.79
-95.86
(-0.91 %)
BSE200EQUALW
12366.21
-219.97
(-1.75 %)
BSE250LMC
9941.03
-99.42
(-0.99 %)
BSE250SC
6440.65
-177.46
(-2.68 %)
BSE400MSC
11370.69
-267.24
(-2.30 %)
BSE500
33538.04
-397.23
(-1.17 %)
BSE500MOME50
41348.15
-1016.98
(-2.40 %)
BSE500QLTY50
20360.09
-361.49
(-1.74 %)
BSECMINSURAN
2162.41
-43.08
(-1.95 %)
BSEDollex30
6321.68
-14.85
(-0.23 %)
BSEFOCUSMC
23279.94
-371.01
(-1.57 %)
BSEIndia150
17318.72
-144.11
(-0.83 %)
BSEINDIADEF
7173.29
-185.92
(-2.53 %)
BSEINTERNECO
2997
-55.34
(-1.81 %)
BSENAT
24039.06
-147.08
(-0.61 %)
BSEPOWENERGY
3516.67
-48.70
(-1.37 %)
BSEPREMCONSU
4962.53
-60.72
(-1.21 %)
BSESECLEADER
13726.33
-94.74
(-0.69 %)
BSESELECTBG
4068.55
-23.82
(-0.58 %)
BSESELIPO
4294.54
-106.83
(-2.43 %)
BSESEN606535
31577.44
-177.96
(-0.56 %)
BSESENSEX60
30695.06
-130.33
(-0.42 %)
BSESENSEXEW
75374.2
-386.77
(-0.51 %)
BSESensexN30
37999.61
-511.89
(-1.33 %)
BSESensexN50
79557.81
-1384.97
(-1.71 %)
BSETECk
15802.48
-54.82
(-0.35 %)
BSEUtilities
4911.85
-115.65
(-2.30 %)
DOLLEX
1831.47
-17.96
(-0.97 %)
Dollex 100
2618.65
-17.69
(-0.67 %)
CNX 100
23465.05
-172.75
(-0.73 %)
CNX 200
12892.4
-133.10
(-1.02 %)
CNX Auto
24862.3
-149.20
(-0.59 %)
CNX Bank
54287.35
-638.35
(-1.16 %)
CNX Commo
8792.3
-125.30
(-1.40 %)
CNX Consum
10726.75
-26.50
(-0.24 %)
CNX DOI
5510.75
-69.60
(-1.24 %)
CNX Energy
34520.05
-581.40
(-1.65 %)
CNX Fin
24403
-254.70
(-1.03 %)
CNX FMCG
42680.7
-424.75
(-0.98 %)
CNX HighBeta
3866.6
-116.05
(-2.91 %)
CNX Infra
8554.25
-37.85
(-0.44 %)
CNX IT
31995.5
-85.75
(-0.26 %)
CNX LVI
22739.3
-163.95
(-0.71 %)
CNX Media
1563.4
-21.10
(-1.33 %)
CNX Metal
11478.2
-320.15
(-2.71 %)
CNX Midcap
55800.65
-1263.30
(-2.21 %)
CNX MNC
27765.7
-553.90
(-1.95 %)
CNX Pharma
25329.45
-267.20
(-1.04 %)
CNX PSE
8885.75
-148.60
(-1.64 %)
CNX PSU Bank
8070.7
-186.70
(-2.26 %)
CNX Realty
784.35
-19.10
(-2.37 %)
CNX Shar 50
4085.6
+ 6.85
(+ 0.16 %)
CNX Shar 500
6431.65
-78.05
(-1.19 %)
CNX Smallcap
17739.45
-536.45
(-2.93 %)
CNX SSI
29934.75
-63.20
(-0.21 %)
CNX_DF
8248.05
-45.05
(-0.54 %)
CNX500
21427.6
-268.95
(-1.23 %)
CPSE
5878.45
-53.40
(-0.90 %)
LIX 15
7283.05
-32.05
(-0.43 %)
LIX15 Midcap
15043.45
-395.10
(-2.55 %)
N500FCQLTY30
9177.2
-150.85
(-1.61 %)
N500MC502525
15117.8
-240.30
(-1.56 %)
N500MOM50
49069.75
-1303.90
(-2.58 %)
N500MUCIFFTT
13171.4
-145.10
(-1.08 %)
N500MUCIMFTT
15081.85
-220.35
(-1.43 %)
N5HMFMQVLv50
28051.25
-416.65
(-1.46 %)
NI 15
10889.35
-26.85
(-0.24 %)
NIF Mobility
20908.6
-211.15
(-0.99 %)
NIF100A30
15928.6
-398.75
(-2.44 %)
NIF100EESG
4679.75
-40.20
(-0.85 %)
NIF100ESG
4647.95
-40.20
(-0.85 %)
NIF100ESGSL
3753.2
-20.70
(-0.54 %)
NIF200A30
23666.85
-622.40
(-2.56 %)
NIF200MOME30
27301.75
-692.80
(-2.47 %)
NIF500HEALTH
19948.55
-184.15
(-0.91 %)
NIF500LMSECW
16808.95
-316.85
(-1.85 %)
NIF500LOWV50
20800.55
-135.10
(-0.64 %)
NIF500MCMQ50
37092.55
-768.75
(-2.03 %)
NIF500QLTY50
17849.05
-329.40
(-1.81 %)
NIF500VAL50
14451.2
-260.10
(-1.76 %)
NIFALV30
24348.8
-166.90
(-0.68 %)
NIFAQLV30
20774
-213.10
(-1.01 %)
NIFAQVLV30
18369.65
-215.15
(-1.15 %)
NIFCONGLO50
13674.45
-197.60
(-1.42 %)
NIFCOREHOUSE
13761.2
-190.20
(-1.36 %)
NIFCORPMAATR
35381.2
-426.30
(-1.19 %)
NIFEVNAA
2839.4
-40.55
(-1.40 %)
NIFFINSEREXB
28194.55
-630.35
(-2.18 %)
NIFFS2550
26195.65
-311.90
(-1.17 %)
NIFINDFPI150
1443.95
-13.65
(-0.93 %)
NIFINDIADIGI
8425
-84.65
(-0.99 %)
NIFINDIAMANU
14516.75
-231.20
(-1.56 %)
NIFINDIANAC
10711.55
-156.85
(-1.44 %)
NIFINFRALOGI
10783.65
-200.70
(-1.82 %)
NIFINTERNET
1285.1
-26.50
(-2.02 %)
NIFMC150M50
56812.1
-1189.45
(-2.05 %)
NIFMC150Q50
21727.8
-474.20
(-2.13 %)
NIFMCSELECT
13033.05
-282.15
(-2.11 %)
NIFMICCAP250
23827.1
-565.95
(-2.32 %)
NIFMIDSMLFS
19876.85
-569.20
(-2.78 %)
NIFMIDSMLHC
47649.75
-574.50
(-1.19 %)
NIFMIDSMLITT
9921.45
-119.95
(-1.19 %)
NIFMSC400FF
18640.25
-464.80
(-2.43 %)
NIFMSINDCONS
16495.15
-440.15
(-2.59 %)
NIFNONCYCSMR
13837.95
-95.00
(-0.68 %)
NIFQLV30
15468.35
-133.80
(-0.85 %)
NIFREITRLTY
1779.2
-29.65
(-1.63 %)
NIFSC250Q50
22984.75
-509.05
(-2.16 %)
NIFTMMOMQ50
39652.6
-794.35
(-1.96 %)
NIFTOP15EW
9282.15
-19.30
(-0.20 %)
NIFTOP20EW
8419.1
-9.35
(-0.11 %)
NIFTOTALMAR
12105.3
-157.60
(-1.28 %)
Nifty CD
33922
-915.65
(-2.62 %)
Nifty CM
4930.05
-126.30
(-2.49 %)
NIFTY DEF
8561.2
-228.50
(-2.59 %)
Nifty Health
15387
-128.25
(-0.82 %)
Nifty IPO
2199.1
-53.85
(-2.39 %)
Nifty LMC250
15209.55
-214.20
(-1.38 %)
Nifty MCap50
16066.4
-344.40
(-2.09 %)
Nifty MSC400
19071.8
-454.30
(-2.32 %)
NIFTY OILGAS
10380.55
-65.10
(-0.62 %)
Nifty PBI
26656.3
-209.75
(-0.78 %)
Nifty Rural
13785.3
-165.20
(-1.18 %)
Nifty SCap50
8924.75
-289.85
(-3.14 %)
Nifty TG25
13600.85
-156.95
(-1.14 %)
Nifty TL
23185.15
-193.05
(-0.82 %)
Nifty100 EWI
31640.45
-466.75
(-1.45 %)
Nifty100LV30
18563.55
-78.80
(-0.42 %)
Nifty200Q30
18680
-269.55
(-1.42 %)
NIFTY200V30
13562.8
-235.05
(-1.70 %)
Nifty50 EWI
30366.85
-196.75
(-0.64 %)
NIFTY500EW
13361.1
-315.15
(-2.30 %)
NiftyAlpha50
49910.3
-1441.70
(-2.80 %)
NIFTYCEMENT
13446.15
-41.30
(-0.30 %)
NIFTYCHEM
26325
-625.65
(-2.32 %)
NiftyHousing
10777.8
-149.30
(-1.36 %)
NiftyMCap150
20592.75
-435.90
(-2.07 %)
NIFTYRAILPSU
2419.45
-66.20
(-2.66 %)
NIFTYSC500
18799.45
-509.75
(-2.63 %)
NiftySCap250
16385.15
-471.05
(-2.79 %)
NIFTYSME
13972.8
-356.70
(-2.48 %)
NIFTYTOP10EW
8281.2
-21.55
(-0.25 %)
NiftyTourism
7356.85
-95.35
(-1.27 %)
NIFTYWAVES
1774.6
-46.80
(-2.56 %)
NMSC400MQ100
46788.25
-1042.80
(-2.18 %)
NSC250MQ100
44470.2
-1212.55
(-2.65 %)
NSEMID
65828.6
-1525.55
(-2.26 %)
NSEQuality30
5302.15
-57.35
(-1.07 %)
NV 20
11280.35
-40.50
(-0.35 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Altiva Hybrid Long-Short Fund

Fund	Edelweiss Mutual Fund SIF
Category	Hybrid - Long Short
Type	Open Ended
NAV(23/10/2026)	10.7663

Percentage Returns
1 Month Ago	-2.72%
3 Months Ago	-0.63%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Adani Enterprises Ltd.	Trading & Distributors	193.39	2.09
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	176.71	1.91
Titan Company Ltd.	Gems, Jewellery & Precious Metals	140.10	1.51
Indus Towers Ltd.	Telecom Equipment	139.40	1.50
Grasim Industries Ltd.	Cement	136.61	1.47
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	126.55	1.37
Coal India Ltd.	Mining/Minerals	121.65	1.31
One 97 Communications Ltd.	Financial Technologies (Fintech)	104.07	1.12
Bharat Heavy Electricals Ltd.	Engineering - Heavy	99.35	1.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	98.46	1.06
HDFC Bank Ltd.	Finance - Banks - Private Sector	92.17	0.99
Bharti Airtel Ltd.	Telecom Services	84.95	0.92
Amber Enterprises India Ltd.	Domestic Appliances	67.82	0.73
Varun Beverages Ltd.	Non-Alcoholic Beverages	65.71	0.71
NBCC (India) Ltd.	Construction, Contracting & Engineering	63.48	0.68
Infosys Ltd.	IT Consulting & Software	61.86	0.67
Vodafone Idea Ltd.	Telecom Services	60.94	0.66
Multi Commodity Exchange of India Ltd.	Exchange Platform	56.69	0.61
Coforge Ltd.	IT Consulting & Software	53.85	0.58
Ather Energy Ltd.	Auto Ancl - Batteries	51.40	0.55
Biocon Ltd.	Pharmaceuticals	51.40	0.55
Inox Wind Ltd.	Engineering - Heavy	46.79	0.50
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	46.72	0.50
KPIT Technologies Ltd.	IT Consulting & Software	46.24	0.50
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	46.13	0.50
DLF Ltd.	Realty	41.16	0.44
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	40.51	0.44
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	40.35	0.44
Union Bank of India	Finance - Banks - Public Sector	40.32	0.44
Ultratech Cement Ltd.	Cement	40.08	0.43
Hindustan Copper Ltd.	Copper/Copper Alloys Products	39.93	0.43
Reliance Industries Ltd.	Refineries	38.44	0.41
Axis Bank Ltd.	Finance - Banks - Private Sector	37.21	0.40
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	36.61	0.40
ITC Ltd.	Cigarettes & Tobacco Products	34.60	0.37
Vedanta Ltd.	Mining/Minerals	34.33	0.37
Jio Financial Services Ltd.	Investment Company	34.03	0.37
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	33.55	0.36
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	33.13	0.36
ICICI Bank Ltd.	Finance - Banks - Private Sector	32.47	0.35
BSE Ltd.	Exchange Platform	31.51	0.34
Aurobindo Pharma Ltd.	Pharmaceuticals	30.88	0.33
NMDC Ltd.	Mining/Minerals	29.77	0.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	28.04	0.30
Central Depository Services (I) Ltd.	Services - Others	26.65	0.29
Blue Jet Healthcare Ltd.	Pharmaceuticals	25.35	0.27
Amagi Media Labs Ltd.	Entertainment & Media	25.04	0.27
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	24.72	0.27
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	24.18	0.26
RBL Bank Ltd.	Finance - Banks - Private Sector	24.15	0.26
Astral Ltd.	Plastics - Pipes & Fittings	24.13	0.26
CreditAccess Grameen Ltd.	Microfinance Institutions	23.83	0.26
Life Insurance Corporation of India	Finance - Life Insurance	23.41	0.25
Trent Ltd.	Retail - Apparel/Accessories	22.68	0.24
Cipla Ltd.	Pharmaceuticals	22.16	0.24
Eternal Ltd.	E-Commerce/E-Retail	19.07	0.21
Tata Steel Ltd.	Iron & Steel	17.85	0.19
Persistent Systems Ltd.	IT Consulting & Software	17.27	0.19
Bharat Petroleum Corporation Ltd.	Refineries	16.06	0.17
IDFC First Bank Ltd.	Finance - Banks - Private Sector	16.03	0.17
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	15.20	0.16
Adani Green Energy Ltd.	Power - Generation/Distribution	14.65	0.16
Fortis Healthcare Ltd.	Hospitals & Medical Services	14.55	0.16
Godrej Properties Ltd.	Realty	14.41	0.16
Netweb Technologies India Ltd.	IT Enabled Services	13.08	0.14
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	13.03	0.14
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	12.16	0.13
UPL Ltd.	Agro Chemicals/Pesticides	12.04	0.13
Bandhan Bank Ltd.	Finance - Banks - Private Sector	12.01	0.13
Sona Blw Precision Forgings Ltd.	Forgings	11.65	0.13
Kfin Technologies Ltd.	Finance & Investments	11.49	0.12
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	11.41	0.12
Ideaforge Technology Ltd.	Aerospace & Defense	11.03	0.12
Ashok Leyland Ltd.	Auto - LCVs/HCVs	10.54	0.11
Premier Energies Ltd	Electric Equipment - General	10.37	0.11
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	10.00	0.11
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	9.24	0.10
Steel Authority of India Ltd.	Iron & Steel	8.25	0.09
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	7.87	0.08
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	7.46	0.08
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.99	0.08
Mphasis Ltd.	IT Consulting & Software	6.21	0.07
Oil India Ltd.	Oil Drilling And Exploration	6.09	0.07
Dabur India Ltd.	Personal Care	5.14	0.06
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	4.89	0.05
Symbiotec Pharmalab Ltd A	Pharmaceuticals	4.12	0.04
JSW Steel Ltd.	Iron & Steel	3.53	0.04
Tata Consumer Products Ltd.	Tea & Coffee	3.31	0.04
Tata Consultancy Services Ltd.	IT Consulting & Software	2.43	0.03
The Federal Bank Ltd.	Finance - Banks - Private Sector	2.05	0.02
Jindal Steel Ltd.	Steel - Sponge Iron	2.01	0.02
Hindalco Industries Ltd.	Aluminium	1.71	0.02
Punjab National Bank	Finance - Banks - Public Sector	1.64	0.02
Equity
Ambuja Cements Ltd.	Cement	0.34	0.00
7.44% REC Ltd. 29-Feb-2028		159.83	1.72
7.51% Small Industries Development Bank of India 12-Jun-2028		124.64	1.34
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028		100.59	1.09
8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027		100.03	1.08
7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028		99.85	1.08
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028		99.72	1.08
8.60% Manappuram Finance Ltd. 24-Mar-2028		99.59	1.07
TVS Motor Company Ltd. 01-Sep-2026	Auto - 2 & 3 Wheelers	96.13	1.04
8.75% Piramal Finance Ltd. 29-Oct-2027		95.10	1.03
0% JSW Kalinga Steel Ltd. 24-Mar-2031		77.60	0.84
8.10% TATA Capital Ltd. 23-Sep-2027		75.20	0.81
8.12% Bajaj Finance Ltd. 10-Sep-2027		75.16	0.81
7.90% Bajaj Finance Ltd. 13-Apr-2028		74.88	0.81
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029		74.47	0.80
7.38% Bajaj Finance Ltd. 26-Jun-2028		74.22	0.80
0% JTPM Metal Traders Ltd. 30-Apr-2030		59.29	0.64
0% Jubilant Beverages Ltd. 31-Mar-2028		55.90	0.60
0% Jubilant Beverages Ltd. 31-Mar-2028		55.70	0.60
7.88% Muthoot Finance Ltd. 22-Nov-2028		54.13	0.58
8.95% Credila Financial Services Ltd. 22-Jun-2028		50.26	0.54
7.75% Tata Capital Housing Finance Ltd. 18-May-2027		50.02	0.54
8.65% Muthoot Finance Ltd. 31-Jan-2028		49.98	0.54
7.62% National Bank for Agriculture and Rural Development 31-Jan-2028		49.96	0.54
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029		49.94	0.54
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028		49.90	0.54
7.60% Bajaj Finance Ltd. 25-Aug-2027		49.89	0.54
7.44% National Bank for Agriculture and Rural Development 24-Feb-2028		49.84	0.54
8.37% Credila Financial Services Ltd. 15-Mar-2028		49.81	0.54
8.05% Muthoot Finance Ltd. 25-Nov-2027		49.68	0.54
6.95% REC Ltd. 18-Feb-2028		49.61	0.54
7.35% Bharti Telecom Ltd. 15-Oct-2027		49.57	0.53
6.52% REC Ltd. 31-Jan-2028		49.35	0.53
7.11% Bajaj Finance Ltd. 10-Jul-2028		49.25	0.53
8.86% 360 One Prime Ltd. 01-Dec-2028		39.77	0.43
8.95% 360 One Prime Ltd. 04-Jun-2027		30.02	0.32
7.12% Tata Capital Housing Finance Ltd. 21-Jul-2027		24.87	0.27
7.22% Small Industries Development Bank of India 10-Apr-2029		24.73	0.27
6.61% Power Finance Corporation Ltd. 15-Jul-2028		24.58	0.27
8.25% Credila Financial Services Ltd. 29-Mar-2028		9.94	0.11
Debt
7.71% REC Ltd. 26-Feb-2027		5.01	0.05
Small Industries Development Bank of India	Finance - Banks - Private Sector	139.85	1.51
Certificate of Deposits
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	4.84	0.05
Punjab National Bank		-0.02	0.00
Tata Elxsi Ltd.		-0.03	0.00
Jindal Steel Ltd.		-0.04	0.00
The Federal Bank Ltd.		-0.04	0.00
Tata Consultancy Services Ltd.		-0.08	0.00
L&T Finance Ltd.		-0.09	0.00
Dabur India Ltd.		-0.09	0.00
Bandhan Bank Ltd.		-0.10	0.00
Wipro Ltd.		-0.12	0.00
Bharat Dynamics Ltd.		-0.12	0.00
HDFC Asset Management Co. Ltd.		-0.15	0.00
JSW Steel Ltd.		-0.15	0.00
UPL Ltd.		-0.17	0.00
Tata Steel Ltd.		-0.18	0.00
ITC Ltd.		-0.19	0.00
Fortis Healthcare Ltd.		-0.19	0.00
Lodha Developers Ltd.		-0.23	0.00
Petronet LNG Ltd.		-0.24	0.00
Swiggy Ltd.		-0.26	0.00
Torrent Pharmaceuticals Ltd.		-0.31	0.00
Power Grid Corporation of India Ltd.		-0.33	0.00
IDFC First Bank Ltd.		-0.34	0.00
Ashok Leyland Ltd.		-0.38	0.00
Power Finance Corporation Ltd.		-0.43	0.00
HDFC Life Insurance Company Ltd.		-0.43	0.00
Mphasis Ltd.		-0.47	-0.01
Reliance Industries Ltd.		-0.48	0.00
Oil India Ltd.		-0.48	0.00
Tata Motors Passenger Vehicles Ltd.		-0.48	0.00
Sona Blw Precision Forgings Ltd.		-0.49	-0.01
Ultratech Cement Ltd.		-0.50	-0.01
Godrej Properties Ltd.		-0.51	-0.01
AU Small Finance Bank Ltd.		-0.58	0.00
Maruti Suzuki India Ltd.		-0.65	-0.01
Cipla Ltd.		-0.67	-0.01
Kfin Technologies Ltd.		-0.77	-0.01
NBCC (India) Ltd.		-0.83	-0.01
Trent Ltd.		-0.86	-0.01
Bharat Petroleum Corporation Ltd.		-0.87	-0.01
Axis Bank Ltd.		-0.97	-0.01
Biocon Ltd.		-1.01	-0.01
Mazagon Dock Shipbuilders Ltd.		-1.07	-0.01
GE Vernova T&D India Ltd.		-1.15	-0.02
ICICI Bank Ltd.		-1.21	-0.01
Manappuram Finance Ltd.		-1.22	-0.01
Persistent Systems Ltd.		-1.23	-0.01
Jio Financial Services Ltd.		-1.23	-0.01
KPIT Technologies Ltd.		-1.25	-0.01
Coal India Ltd.		-1.32	-0.02
HDFC Bank Ltd.		-1.36	-0.01
Cholamandalam Investment & Finance Co. Ltd.		-1.43	-0.02
DLF Ltd.		-1.44	-0.01
Varun Beverages Ltd.		-1.58	-0.02
Central Depository Services (I) Ltd.		-1.62	-0.02
Premier Energies Ltd		-1.65	-0.01
Inox Wind Ltd.		-1.67	-0.01
Bajaj Finance Ltd.		-1.68	-0.02
Union Bank of India		-1.75	-0.02
Muthoot Finance Ltd.		-1.82	-0.02
RBL Bank Ltd.		-1.88	-0.01
Vedanta Ltd.		-1.96	-0.02
NMDC Ltd.		-1.97	-0.02
Indus Towers Ltd.		-1.98	-0.02
Delhivery Ltd.		-2.03	-0.02
BSE Ltd.		-2.05	-0.01
Ather Energy Ltd.		-2.15	-0.03
Bharti Airtel Ltd.		-2.19	-0.02
Mahindra & Mahindra Ltd.		-2.42	-0.02
Aurobindo Pharma Ltd.		-2.52	-0.02
Adani Energy Solutions Ltd.		-2.57	-0.02
Eternal Ltd.		-2.65	-0.03
Dixon Technologies (India) Ltd.		-2.67	-0.02
Glenmark Pharmaceuticals Ltd.		-2.93	-0.03
CG Power and Industrial Solutions Ltd.		-2.96	-0.03
Infosys Ltd.		-2.96	-0.03
Vodafone Idea Ltd.		-3.75	-0.04
Shriram Finance Ltd.		-3.88	-0.04
Cochin Shipyard Ltd.		-4.30	-0.04
Adani Enterprises Ltd.		-4.31	-0.05
Titan Company Ltd.		-4.78	-0.05
Grasim Industries Ltd.		-5.13	-0.06
Coforge Ltd.		-5.40	-0.06
Polycab India Ltd.		-5.46	-0.06
One 97 Communications Ltd.		-5.83	-0.06
Amber Enterprises India Ltd.		-6.67	-0.07
Multi Commodity Exchange of India Ltd.		-7.46	-0.08
Derivatives
Bharat Heavy Electricals Ltd.		-7.64	-0.08
Net Receivables/(Payables)
Net Receivables/(Payables)		41.23	0.33
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	144.70	1.56
Accrued Interest		93.15	1.01
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	90.80	0.98
Cube Highways Trust	Investment Trust	86.74	0.94
Altius Telecom Infrastructure Trust	Investment Trust	48.13	0.52
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	37.03	0.40
IndiGrid Infrastructure Trust	Investment Trust	36.47	0.39
Bagmane Prime Office Reit	Investment Trust	34.97	0.38
Indus Infra Trust	Investment Trust	28.04	0.30
Capital Infra Trust	Investment Trust	26.93	0.29
Raajmarg Infra Investment Trust	Investment Trust	18.24	0.20
Others
National Highways Infra Trust	Investment Trust	1.71	0.02
364 DAY T-BILL 08.10.26	Others - Not Mentioned	124.35	1.34
364 DAY T-BILL 19.11.26		118.65	1.28
182 DAY T-BILL 03.09.26		114.97	1.24
364 DAY T-BILL 17.09.26	Others - Not Mentioned	99.78	1.08
364 DAY T-BILL 02.10.26	Others - Not Mentioned	99.57	1.07
91 DAY T-BILL 15.10.26		99.39	1.07
364 DAY T-BILL 23.10.26	Others - Not Mentioned	99.27	1.07
182 DAY T-BILL 29.10.26		99.19	1.07
182 DAY T-BILL 05.11.26		99.07	1.07
364 DAY T-BILL 12.11.26		98.98	1.07
182 DAY T-BILL 18.09.26		49.88	0.54
Treasury Bill
182 DAY T-BILL 10.09.26		34.96	0.38
The Clearing Corporation of India Ltd.		1389.53	14.99
	Total	9267.63	100.00

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