Mutual Fund

Indian Indices

Sensex
74165.48
-167.10
(-0.22 %)
NSE Index
22510.15
-42.35
(-0.19 %)
BSE 100LCTMC
8260.78
-39.99
(-0.48 %)
BSE Auto
46593.06
-502.52
(-1.07 %)
BSE Bharat22
7715.79
-74.82
(-0.96 %)
BSE CPSE
3278.89
-45.11
(-1.36 %)
BSE DFRGI
1338.26
-12.66
(-0.94 %)
BSE DSI
904.05
-7.03
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BSE EVI
829.94
-13.93
(-1.65 %)
BSE Infra
522.73
-5.71
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BSE IPO
13208.79
-274.48
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BSE LVI
1651.75
-5.01
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BSE Metal
30006.9
-217.15
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BSE Midcap
39329.2
-559.09
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BSE Momen
1850.18
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BSE Oil&Gas
23326.06
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BSE PBI
17165.44
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BSE Power
6125.87
-26.75
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BSE Quality
1612.84
-10.52
(-0.65 %)
BSE Realty
6224.57
-108.07
(-1.71 %)
BSE Sensex50
23454.27
-91.03
(-0.39 %)
BSE Smallcap
44692.48
-914.38
(-2.00 %)
BSE SME IPO
85324.56
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(-3.06 %)
BSE_Bankex
55253.6
-247.75
(-0.45 %)
BSE_CDS
52981.56
-993.56
(-1.84 %)
BSE_CGS
57763.54
-1148.32
(-1.95 %)
BSE_FMCG
18889.84
+ 53.21
(+ 0.28 %)
BSE_HCS
39188.77
-368.14
(-0.93 %)
BSE_IT
37010.2
-186.71
(-0.50 %)
BSE_PSU
16750.95
-232.58
(-1.37 %)
BSE100ESG
374.14
-0.96
(-0.26 %)
BSE150MC
13637.8
-194.86
(-1.41 %)
BSE200
10090.27
-64.01
(-0.63 %)
BSE200EQUALW
11339.28
-127.25
(-1.11 %)
BSE250LMC
9541.26
-63.64
(-0.66 %)
BSE250SC
5758.28
-106.28
(-1.81 %)
BSE400MSC
10216.99
-160.63
(-1.55 %)
BSE500
31951.11
-247.82
(-0.77 %)
BSECMINSURAN
1764.11
-24.58
(-1.37 %)
BSEDollex30
7001.46
-14.75
(-0.21 %)
BSEINTERNECO
2384.98
-33.71
(-1.39 %)
BSENAT
23401.33
-125.01
(-0.53 %)
BSEPOWENERGY
3410.44
-24.04
(-0.70 %)
BSESELECTBG
3838.47
-28.39
(-0.73 %)
BSESELIPO
3972.78
-63.84
(-1.58 %)
BSESEN606535
30471.55
-156.72
(-0.51 %)
BSESENSEX60
30259.88
-118.12
(-0.39 %)
BSESENSEXEW
72524.59
-211.39
(-0.29 %)
BSESensexN30
33613.89
-370.15
(-1.09 %)
BSESensexN50
72915.53
-848.29
(-1.15 %)
BSETECk
17409.13
-27.73
(-0.16 %)
DOLLEX
1931.39
-12.25
(-0.63 %)
Dollex 100
2783.56
-14.55
(-0.52 %)
CNX 100
22953.2
-74.50
(-0.32 %)
CNX 200
12357.05
-58.95
(-0.47 %)
CNX Auto
20804.3
-205.40
(-0.98 %)
CNX Bank
48392.5
-105.00
(-0.22 %)
CNX Commo
8014.05
-49.00
(-0.61 %)
CNX Consum
10344.75
-49.65
(-0.48 %)
CNX DOI
5663.05
-26.80
(-0.47 %)
CNX Energy
31380.9
-407.55
(-1.28 %)
CNX Fin
23134.3
-1.90
(-0.01 %)
CNX FMCG
52135.25
+ 243.45
(+ 0.47 %)
CNX HighBeta
3141.1
-41.25
(-1.30 %)
CNX Infra
7942.55
-58.30
(-0.73 %)
CNX IT
37655.3
-165.15
(-0.44 %)
CNX LVI
22566.9
-40.50
(-0.18 %)
CNX Media
1487.05
-1.90
(-0.13 %)
CNX Metal
8891.45
-35.45
(-0.40 %)
CNX Midcap
48573.2
-617.40
(-1.26 %)
CNX MNC
25647.7
-134.45
(-0.52 %)
CNX Pharma
20289.65
-88.65
(-0.44 %)
CNX PSE
8568.3
-89.00
(-1.03 %)
CNX PSU Bank
5851.9
-79.50
(-1.34 %)
CNX Realty
804.8
-11.55
(-1.41 %)
CNX Shar 500
6443.05
-60.10
(-0.92 %)
CNX Smallcap
15262.65
-241.65
(-1.56 %)
CNX SSI
29660.15
-4.00
(-0.01 %)
CNX500
20321.7
-121.70
(-0.60 %)
CPSE
5672.2
-41.80
(-0.73 %)
LIX 15
6232.95
-16.75
(-0.27 %)
LIX15 Midcap
12333.2
-182.10
(-1.46 %)
N500MC502525
13968.5
-115.50
(-0.82 %)
N500MOM50
44984
-814.00
(-1.78 %)
N500MUCIFFTT
12126.2
-112.10
(-0.92 %)
N500MUCIMFTT
13338.35
-117.00
(-0.87 %)
NI 15
10743.25
+ 6.15
(+ 0.06 %)
NIF Mobility
17751.3
-170.85
(-0.95 %)
NIF100A30
15781.75
-149.65
(-0.94 %)
NIF200A30
20942.7
-338.55
(-1.59 %)
NIF200MOME30
26834.6
-347.35
(-1.28 %)
NIF500LMSECW
15252.8
-153.50
(-1.00 %)
NIF500VAL50
12638.85
-138.55
(-1.08 %)
NIFALV30
24118.7
-131.25
(-0.54 %)
NIFAQLV30
20090.85
-76.10
(-0.38 %)
NIFAQVLV30
18436.7
-77.95
(-0.42 %)
NIFCOREHOUSE
14168.3
-137.20
(-0.96 %)
NIFEVNAA
2613.2
-31.30
(-1.18 %)
NIFFINSEREXB
24410.6
-181.05
(-0.74 %)
NIFFS2550
24753.45
-53.95
(-0.22 %)
NIFINDIADIGI
8047.6
-84.60
(-1.04 %)
NIFINDIAMANU
12611.3
-108.85
(-0.86 %)
NIFMC150M50
51108.7
-809.50
(-1.56 %)
NIFMC150Q50
21023.9
-256.70
(-1.21 %)
NIFMCSELECT
10967.1
-150.80
(-1.36 %)
NIFMICCAP250
20354.9
-431.85
(-2.08 %)
NIFMIDSMLFS
13665.9
-139.65
(-1.01 %)
NIFMIDSMLHC
38248.9
-278.80
(-0.72 %)
NIFMIDSMLITT
8812.1
-185.20
(-2.06 %)
NIFMSINDCONS
17354.55
-170.75
(-0.97 %)
NIFNONCYCSMR
14381.1
-55.75
(-0.39 %)
NIFQLV30
15719.15
-17.15
(-0.11 %)
NIFSC250Q50
23189.6
-370.50
(-1.57 %)
NIFTOP15EW
9359.3
-5.20
(-0.06 %)
NIFTOP20EW
8376.9
-10.00
(-0.12 %)
NIFTOTALMAR
11426.4
-74.60
(-0.65 %)
Nifty CD
34739.1
-527.20
(-1.49 %)
Nifty CM
2969.6
-90.70
(-2.96 %)
NIFTY DEF
5655.1
-25.30
(-0.45 %)
Nifty Health
12978.7
-56.15
(-0.43 %)
Nifty IPO
1778.4
-29.75
(-1.65 %)
Nifty LMC250
14076.25
-106.05
(-0.75 %)
Nifty MCap50
13750.8
-171.30
(-1.23 %)
Nifty MSC400
16749.7
-224.50
(-1.32 %)
NIFTY OILGAS
9928.25
-173.25
(-1.72 %)
Nifty PBI
24244.95
-48.00
(-0.20 %)
Nifty Rural
13292.6
-44.05
(-0.33 %)
Nifty SCap50
7362.45
-117.85
(-1.58 %)
Nifty TG25
14460
-110.00
(-0.75 %)
Nifty TL
19816.65
-171.35
(-0.86 %)
Nifty100 EWI
28844.2
-185.85
(-0.64 %)
Nifty100LV30
18101.15
-34.40
(-0.19 %)
Nifty200Q30
18554.25
-106.75
(-0.57 %)
Nifty50 EWI
28171.2
-120.20
(-0.42 %)
NIFTY500EW
12114.5
-159.10
(-1.30 %)
NiftyAlpha50
43435.3
-788.35
(-1.78 %)
NiftyHousing
10221.85
-46.70
(-0.45 %)
NiftyMCap150
18070.25
-220.35
(-1.20 %)
NiftySCap250
14378.3
-224.65
(-1.54 %)
NIFTYTOP10EW
8886.75
-12.00
(-0.13 %)
NiftyTourism
8108.7
-58.35
(-0.71 %)
NMSC400MQ100
41541.05
-789.30
(-1.86 %)
NSC250MQ100
40008.7
-691.55
(-1.70 %)
NSEMID
59276.5
-576.05
(-0.96 %)
NSEQuality30
5081.95
-15.10
(-0.30 %)
NV 20
12224.95
-23.65
(-0.19 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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Axis Arbitrage Fund

Fund	Axis Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(07/03/2025)	18.2979

Percentage Returns
1 Month Ago	0.48%
3 Months Ago	1.67%
1 Year Ago	7.12%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	366.06	6.26
ICICI Bank Limited	Finance - Banks - Private Sector	282.29	4.83
State Bank of India	Finance - Banks - Public Sector	203.29	3.48
Bank of Baroda	Finance - Banks - Public Sector	187.37	3.20
Tata Motors Limited	Auto - LCVs/HCVs	152.46	2.61
IndusInd Bank Limited	Finance - Banks - Private Sector	137.83	2.36
Infosys Limited	IT Consulting & Software	137.45	2.35
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	137.43	2.35
Punjab National Bank	Finance - Banks - Public Sector	130.02	2.22
HDFC Bank Limited	Finance - Banks - Private Sector	120.62	2.06
Larsen & Toubro Limited	Construction, Contracting & Engineering	118.63	2.03
Vedanta Limited	Mining/Minerals	106.65	1.82
Tata Power Company Limited	Power - Generation/Distribution	100.92	1.73
GMR Airports Limited	Airport & Airport Services	96.31	1.65
Bharti Airtel Limited	Telecom Services	84.36	1.44
Grasim Industries Limited	Cement	75.27	1.29
Godrej Properties Limited	Realty	75.05	1.28
Tata Consultancy Services Limited	IT Consulting & Software	67.51	1.15
Aditya Birla Capital Limited	Finance & Investments	64.37	1.10
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	63.87	1.09
DLF Limited	Realty	53.66	0.92
Godrej Consumer Products Limited	Personal Care	53.32	0.91
Cipla Limited	Pharmaceuticals	51.83	0.89
Indus Towers Limited	Telecom Equipment	49.76	0.85
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	47.31	0.81
Titan Company Limited	Gems, Jewellery & Precious Metals	46.48	0.79
LIC Housing Finance Limited	Finance - Housing	43.30	0.74
UltraTech Cement Limited	Cement	43.02	0.74
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	39.59	0.68
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	38.95	0.67
Canara Bank	Finance - Banks - Public Sector	38.59	0.66
Bandhan Bank Limited	Finance - Banks - Private Sector	37.68	0.64
Trent Limited	Retail - Apparel/Accessories	36.30	0.62
Hindustan Copper Limited	Copper/Copper Alloys Products	31.98	0.55
Max Healthcare Institute Limited	Hospitals & Medical Services	30.76	0.53
Pidilite Industries Limited	Chemicals - Speciality	25.63	0.44
Lupin Limited	Pharmaceuticals	25.11	0.43
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	24.45	0.42
United Spirits Limited	Beverages & Distilleries	24.42	0.42
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	21.09	0.36
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	20.95	0.36
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	20.02	0.34
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	17.60	0.30
One 97 Communications Limited	Financial Technologies (Fintech)	17.50	0.30
HDFC Asset Management Company Limited	Finance - Mutual Funds	17.07	0.29
Tata Steel Limited	Iron & Steel	16.22	0.28
Bosch Limited	Auto Ancl - Engine Parts	16.02	0.27
ITC Limited	Cigarettes & Tobacco Products	15.82	0.27
Hindalco Industries Limited	Aluminium	15.39	0.26
Dabur India Limited	Personal Care	13.71	0.23
Hindustan Aeronautics Limited	Aerospace & Defense	13.52	0.23
Jindal Steel & Power Limited	Steel - Sponge Iron	13.36	0.23
Avenue Supermarts Limited	Retail - Departmental Stores	13.03	0.22
GAIL (India) Limited	Gas Transmission/Marketing	12.70	0.22
JSW Steel Limited	Iron & Steel	12.44	0.21
Exide Industries Limited	Auto Ancl - Batteries	12.34	0.21
City Union Bank Limited	Finance - Banks - Private Sector	12.25	0.21
Cummins India Limited	Engines	12.06	0.21
Aurobindo Pharma Limited	Pharmaceuticals	11.15	0.19
Vodafone Idea Limited	Telecom Services	11.00	0.19
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	11.00	0.19
Power Grid Corporation of India Limited	Power - Transmission/Equipment	10.97	0.19
Astral Limited	Plastics - Pipes & Fittings	10.68	0.18
Torrent Pharmaceuticals Limited	Pharmaceuticals	10.62	0.18
Ambuja Cements Limited	Cement	10.48	0.18
Bharat Petroleum Corporation Limited	Refineries	9.73	0.17
Samvardhana Motherson International Limited	Auto Ancl - Electrical	9.53	0.16
The Ramco Cements Limited	Cement	9.20	0.16
Laurus Labs Limited	Pharmaceuticals	9.04	0.15
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	8.50	0.15
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	7.76	0.13
Asian Paints Limited	Paints/Varnishes	7.50	0.13
MRF Limited	Tyres & Tubes	7.27	0.12
Siemens Limited	Instrumentation & Process Control	7.01	0.12
Dr. Lal Path Labs Limited	Hospitals & Medical Services	6.85	0.12
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	6.26	0.11
Hindustan Unilever Limited	Personal Care	6.22	0.11
Biocon Limited	Pharmaceuticals	5.44	0.09
APL Apollo Tubes Limited	Steel - Tubes/Pipes	5.23	0.09
Bajaj Finserv Limited	Holding Company	4.95	0.08
Varun Beverages Limited	Non-Alcoholic Beverages	4.84	0.08
Glenmark Pharmaceuticals Limited	Pharmaceuticals	4.82	0.08
SBI Life Insurance Company Limited	Finance - Life Insurance	4.67	0.08
HCL Technologies Limited	IT Consulting & Software	4.65	0.08
Eicher Motors Limited	Auto - 2 & 3 Wheelers	4.36	0.07
ABB India Limited	Electric Equipment - General	4.19	0.07
Mphasis Limited	IT Consulting & Software	4.18	0.07
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.56	0.06
Navin Fluorine International Limited	Chemicals - Others	3.34	0.06
NMDC Limited	Mining/Minerals	3.30	0.06
Tata Communications Limited	Telecom Services	3.23	0.06
Aarti Industries Limited	Chemicals - Speciality	3.02	0.05
Marico Limited	Edible Oils & Solvent Extraction	2.90	0.05
Indian Oil Corporation Limited	Refineries	2.88	0.05
Info Edge (India) Limited	Internet & Catalogue Retail	2.84	0.05
UPL Limited	Agro Chemicals/Pesticides	2.54	0.04
JSW Energy Limited	Power - Generation/Distribution	2.52	0.04
The Federal Bank Limited	Finance - Banks - Private Sector	2.34	0.04
Coromandel International Limited	Fertilisers	2.22	0.04
Coforge Limited	IT Consulting & Software	2.17	0.04
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	1.98	0.03
Divi's Laboratories Limited	Pharmaceuticals	1.95	0.03
Granules India Limited	Pharmaceuticals	1.84	0.03
Yes Bank Limited	Finance - Banks - Private Sector	1.80	0.03
IDFC First Bank Limited	Finance - Banks - Private Sector	1.75	0.03
CESC Limited	Power - Generation/Distribution	1.63	0.03
ACC Limited	Cement	1.63	0.03
L&T Technology Services Limited	IT Enabled Services	1.58	0.03
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	1.38	0.02
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	1.32	0.02
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	1.06	0.02
BSE Limited	Exchange Platform	0.99	0.02
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.92	0.02
Bank of India	Finance - Banks - Public Sector	0.87	0.01
Atul Limited	Agro Chemicals/Pesticides	0.63	0.01
Central Depository Services (India) Limited	Services - Others	0.55	0.01
Syngene International Limited	Medical Research Services	0.37	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	0.35	0.01
Voltas Limited	Consumer Electronics	0.23	0.00
Polycab India Limited	Cables - Power/Others	0.23	0.00
Zydus Lifesciences Limited	Pharmaceuticals	0.17	0.00
Steel Authority of India Limited	Iron & Steel	0.13	0.00
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.12	0.00
Abbott India Limited	Pharmaceuticals	0.10	0.00
Supreme Industries Limited	Plastics - Plastic & Plastic Products	0.10	0.00
PVR INOX Limited	Entertainment & Media	0.09	0.00
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.09	0.00
Bharat Electronics Limited	Aerospace & Defense	0.08	0.00
Havells India Limited	Consumer Electronics	0.08	0.00
Dixon Technologies (India) Limited	Consumer Electronics	0.07	0.00
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	0.07	0.00
Metropolis Healthcare Limited	Hospitals & Medical Services	0.07	0.00
Indian Energy Exchange Limited	Exchange Platform	0.07	0.00
PB Fintech Limited	Financial Technologies (Fintech)	0.06	0.00
Escorts Kubota Limited	Auto - Tractors	0.05	0.00
Macrotech Developers Limited	Realty	0.05	0.00
Birlasoft Limited	IT Consulting & Software	0.05	0.00
Jindal Stainless Limited	Steel - Alloys/Special	0.05	0.00
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.05	0.00
Zomato Limited	E-Commerce/E-Retail	0.04	0.00
Equity
PI Industries Limited	Agro Chemicals/Pesticides	0.04	0.00
5.70% National Bank For Agriculture and Rural Development (31/07/2025)		54.39	0.93
7.4% National Bank For Agriculture and Rural Development (30/01/2026)		49.85	0.85
7.15% Small Industries Dev Bank of India (21/07/2025)		29.88	0.51
7.15% Small Industries Dev Bank of India (02/06/2025)		24.93	0.43
5.47% National Bank For Agriculture and Rural Development (11/04/2025)		24.88	0.43
7.8815% Kotak Mahindra Prime Limited (17/02/2025)		10.00	0.17
7.97% Tata Capital Housing Finance Limited (03/11/2025)		5.00	0.09
Debt
6.43% HDFC Bank Limited (29/09/2025)		4.95	0.08
Punjab National Bank (25/02/2025)		74.64	1.28
Indian Bank (13/03/2025)		49.60	0.85
Punjab National Bank (27/03/2025)		49.47	0.85
Bank of Baroda (15/05/2025)		48.96	0.84
HDFC Bank Limited (04/11/2025)		47.27	0.81
Small Industries Dev Bank of India (27/02/2025)		24.87	0.43
Certificate of Deposits
Indian Bank (10/03/2025)		24.82	0.42
Kotak Securities Limited (21/02/2025)		149.37	2.55
ICICI Securities Limited (21/02/2025)		124.47	2.13
ICICI Sec Primary Dealership Limited (05/06/2025)		107.09	1.83
Kisetsu Saison Fin Ind Pvt Ltd (27/02/2025)		54.70	0.94
Network18 Media & Investments Limited (28/02/2025)		49.73	0.85
Kotak Securities Limited (14/03/2025)		49.57	0.85
Panatone Finvest Limited (11/08/2025)		47.97	0.82
Sundaram Finance Limited (17/11/2025)		47.05	0.80
Commercial Paper
Sundaram Finance Limited (25/06/2025)		24.25	0.41
PI Industries Limited February 2025 Future		-0.04	0.00
Zomato Limited February 2025 Future		-0.04	0.00
ICICI Lombard General Insurance Company Limited February 2025 Future		-0.05	0.00
Jindal Stainless Limited February 2025 Future		-0.05	0.00
Birlasoft Limited February 2025 Future		-0.05	0.00
Macrotech Developers Limited February 2025 Future		-0.05	0.00
Escorts Kubota Limited February 2025 Future		-0.05	0.00
PB Fintech Limited February 2025 Future		-0.06	0.00
Indian Energy Exchange Limited February 2025 Future		-0.07	0.00
Metropolis Healthcare Limited February 2025 Future		-0.07	0.00
Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Futu		-0.07	0.00
Dixon Technologies (India) Limited February 2025 Future		-0.08	0.00
Havells India Limited February 2025 Future		-0.08	0.00
Bharat Electronics Limited February 2025 Future		-0.08	0.00
Apollo Hospitals Enterprise Limited February 2025 Future		-0.09	0.00
PVR INOX Limited February 2025 Future		-0.09	0.00
Supreme Industries Limited February 2025 Future		-0.10	0.00
Abbott India Limited February 2025 Future		-0.10	0.00
Manappuram Finance Limited February 2025 Future		-0.12	0.00
Steel Authority of India Limited February 2025 Future		-0.13	0.00
Zydus Lifesciences Limited February 2025 Future		-0.18	0.00
Polycab India Limited February 2025 Future		-0.23	0.00
Voltas Limited February 2025 Future		-0.23	0.00
HDFC Life Insurance Company Limited February 2025 Future		-0.35	-0.01
Syngene International Limited February 2025 Future		-0.38	-0.01
Central Depository Services (India) Limited February 2025 Future		-0.55	-0.01
Atul Limited February 2025 Future		-0.63	-0.01
Bank of India February 2025 Future		-0.87	-0.01
Tata Chemicals Limited February 2025 Future		-0.93	-0.02
BSE Limited February 2025 Future		-1.00	-0.02
IRB Infrastructure Developers Limited February 2025 Future		-1.06	-0.02
Jubilant Foodworks Limited February 2025 Future		-1.33	-0.02
Piramal Enterprises Limited February 2025 Future		-1.39	-0.02
L&T Technology Services Limited February 2025 Future		-1.59	-0.03
ACC Limited February 2025 Future		-1.63	-0.03
CESC Limited February 2025 Future		-1.64	-0.03
IDFC First Bank Limited February 2025 Future		-1.76	-0.03
Yes Bank Limited February 2025 Future		-1.81	-0.03
Granules India Limited February 2025 Future		-1.85	-0.03
Divi's Laboratories Limited February 2025 Future		-1.96	-0.03
Crompton Greaves Consumer Electricals Limited February 2025 Future		-1.98	-0.03
Coforge Limited February 2025 Future		-2.18	-0.04
Coromandel International Limited February 2025 Future		-2.22	-0.04
The Federal Bank Limited February 2025 Future		-2.35	-0.04
JSW Energy Limited February 2025 Future		-2.53	-0.04
UPL Limited February 2025 Future		-2.54	-0.04
Info Edge (India) Limited February 2025 Future		-2.85	-0.05
Indian Oil Corporation Limited February 2025 Future		-2.90	-0.05
Marico Limited February 2025 Future		-2.90	-0.05
Aarti Industries Limited February 2025 Future		-3.04	-0.05
Tata Communications Limited February 2025 Future		-3.23	-0.06
NMDC Limited February 2025 Future		-3.32	-0.06
Navin Fluorine International Limited February 2025 Future		-3.36	-0.06
Petronet LNG Limited February 2025 Future		-3.57	-0.06
Mphasis Limited February 2025 Future		-4.20	-0.07
ABB India Limited February 2025 Future		-4.21	-0.07
Eicher Motors Limited February 2025 Future		-4.38	-0.07
HCL Technologies Limited February 2025 Future		-4.68	-0.08
SBI Life Insurance Company Limited February 2025 Future		-4.69	-0.08
Glenmark Pharmaceuticals Limited February 2025 Future		-4.85	-0.08
Varun Beverages Limited February 2025 Future		-4.87	-0.08
Bajaj Finserv Limited February 2025 Future		-4.98	-0.09
APL Apollo Tubes Limited February 2025 Future		-5.25	-0.09
Biocon Limited February 2025 Future		-5.47	-0.09
Indian Railway Catering And Tourism Corporation Limited February 2025 Futur		-6.25	-0.11
Hindustan Unilever Limited February 2025 Future		-6.25	-0.11
Dr. Lal Path Labs Limited February 2025 Future		-6.86	-0.12
Siemens Limited February 2025 Future		-7.04	-0.12
MRF Limited February 2025 Future		-7.32	-0.13
Asian Paints Limited February 2025 Future		-7.53	-0.13
Bajaj Auto Limited February 2025 Future		-7.81	-0.13
Container Corporation of India Limited February 2025 Future		-8.47	-0.14
Laurus Labs Limited February 2025 Future		-9.07	-0.16
The Ramco Cements Limited February 2025 Future		-9.24	-0.16
Samvardhana Motherson International Limited February 2025 Future		-9.58	-0.16
Bharat Petroleum Corporation Limited February 2025 Future		-9.78	-0.17
Ambuja Cements Limited February 2025 Future		-10.54	-0.18
Torrent Pharmaceuticals Limited February 2025 Future		-10.68	-0.18
Astral Limited February 2025 Future		-10.74	-0.18
Power Grid Corporation of India Limited February 2025 Future		-10.88	-0.19
Vodafone Idea Limited February 2025 Future		-11.03	-0.19
ICICI Prudential Life Insurance Company Limited February 2025 Future		-11.04	-0.19
Aurobindo Pharma Limited February 2025 Future		-11.21	-0.19
Cummins India Limited February 2025 Future		-12.06	-0.21
City Union Bank Limited February 2025 Future		-12.29	-0.21
Exide Industries Limited February 2025 Future		-12.37	-0.21
JSW Steel Limited February 2025 Future		-12.50	-0.21
GAIL (India) Limited February 2025 Future		-12.76	-0.22
Avenue Supermarts Limited February 2025 Future		-13.08	-0.22
Jindal Steel & Power Limited February 2025 Future		-13.39	-0.23
Hindustan Aeronautics Limited February 2025 Future		-13.57	-0.23
Dabur India Limited February 2025 Future		-13.79	-0.24
Hindalco Industries Limited February 2025 Future		-15.47	-0.26
ITC Limited February 2025 Future		-15.70	-0.27
Bosch Limited February 2025 Future		-16.11	-0.28
Tata Steel Limited February 2025 Future		-16.28	-0.28
HDFC Asset Management Company Limited February 2025 Future		-17.11	-0.29
One 97 Communications Limited February 2025 Future		-17.61	-0.30
Cholamandalam Investment and Finance Company Ltd February 2025 Future		-17.68	-0.30
Shriram Finance Limited February 2025 Future		-20.13	-0.34
The Indian Hotels Company Limited February 2025 Future		-21.07	-0.36
Mahindra & Mahindra Limited February 2025 Future		-21.21	-0.36
Mahanagar Gas Limited February 2025 Future		-24.31	-0.42
United Spirits Limited February 2025 Future		-24.55	-0.42
Lupin Limited February 2025 Future		-25.21	-0.43
Pidilite Industries Limited February 2025 Future		-25.79	-0.44
Max Healthcare Institute Limited February 2025 Future		-30.87	-0.53
Hindustan Copper Limited February 2025 Future		-32.05	-0.55
Trent Limited February 2025 Future		-36.43	-0.62
Bandhan Bank Limited February 2025 Future		-37.91	-0.65
Canara Bank February 2025 Future		-38.72	-0.66
Aditya Birla Fashion and Retail Limited February 2025 Future		-39.14	-0.67
Jio Financial Services Limited February 2025 Future		-39.88	-0.68
UltraTech Cement Limited February 2025 Future		-43.36	-0.74
LIC Housing Finance Limited February 2025 Future		-43.59	-0.75
Titan Company Limited February 2025 Future		-46.72	-0.80
TVS Motor Company Limited February 2025 Future		-47.46	-0.81
Indus Towers Limited February 2025 Future		-49.97	-0.85
Cipla Limited February 2025 Future		-52.08	-0.89
Godrej Consumer Products Limited February 2025 Future		-53.35	-0.91
DLF Limited February 2025 Future		-53.99	-0.92
Bajaj Finance Limited February 2025 Future		-64.24	-1.10
Aditya Birla Capital Limited February 2025 Future		-64.60	-1.10
Tata Consultancy Services Limited February 2025 Future		-67.85	-1.16
Godrej Properties Limited February 2025 Future		-75.28	-1.29
Grasim Industries Limited February 2025 Future		-75.56	-1.29
Bharti Airtel Limited February 2025 Future		-84.74	-1.45
GMR Airports Limited February 2025 Future		-96.90	-1.66
Tata Power Company Limited February 2025 Future		-101.44	-1.73
Vedanta Limited February 2025 Future		-107.04	-1.83
Larsen & Toubro Limited February 2025 Future		-119.03	-2.04
HDFC Bank Limited February 2025 Future		-121.22	-2.07
Punjab National Bank February 2025 Future		-130.83	-2.24
Infosys Limited February 2025 Future		-138.06	-2.36
Kotak Mahindra Bank Limited February 2025 Future		-138.14	-2.36
IndusInd Bank Limited February 2025 Future		-138.77	-2.37
Tata Motors Limited February 2025 Future		-153.14	-2.62
Bank of Baroda February 2025 Future		-187.97	-3.21
State Bank of India February 2025 Future		-204.05	-3.49
ICICI Bank Limited February 2025 Future		-283.34	-4.84
Derivatives
Reliance Industries Limited February 2025 Future		-367.49	-6.28
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		469.10	8.02
Net Receivables/(Payables)
Net Receivables / (Payables)		3994.08	68.25
91 Days Tbill (MD 01/05/2025)		49.22	0.84
364 Days Tbill (MD 20/03/2025)		34.71	0.59
Treasury Bill
364 Days Tbill (MD 06/02/2025)		24.98	0.43
Treps/Reverse Repo
Clearing Corporation of India Ltd		49.51	0.85
Aditya Birla Finance Limited (11/07/2025) (ZCB)		60.51	1.03
LIC Housing Finance Limited (25/04/2025) (ZCB)		5.98	0.10
	Total	5848.46	100.00

Mutual Fund

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