Mutual Fund

Indian Indices

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78041.59
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(-1.49 %)
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23587.5
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8809.09
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51148.84
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1410.04
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986.07
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606.32
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16279.53
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46226.5
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25682.11
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17889.64
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BSE Power
7054.19
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BSE Quality
1783.85
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24813.3
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55149.22
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57752
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64219.04
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68557.4
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20359.31
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44095.46
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43608.13
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19024.28
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(-2.36 %)
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392.41
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15862.89
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(-2.35 %)
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10905.86
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(-1.89 %)
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12603.9
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(-2.18 %)
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10353.28
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(-1.89 %)
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7054.81
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(-2.03 %)
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12101.72
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(-2.24 %)
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35082.25
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(-1.90 %)
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2105.44
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7537.01
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2994.88
-85.43
(-2.77 %)
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25006.81
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(-1.76 %)
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3700.18
-78.78
(-2.08 %)
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4076.87
-101.35
(-2.43 %)
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32376.77
-560.78
(-1.70 %)
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32023.15
-524.10
(-1.61 %)
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36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
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19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
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13373.9
-264.25
(-1.93 %)
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22580
-490.90
(-2.12 %)
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50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
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11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Arbitrage Fund - Direct Plan

Fund	Axis Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(20/12/2024)	19.5434

Percentage Returns
1 Month Ago	0.56%
3 Months Ago	1.84%
1 Year Ago	8.28%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	286.80	5.13
Bank of Baroda	Finance - Banks - Public Sector	221.91	3.97
Infosys Limited	IT Consulting & Software	179.77	3.21
IndusInd Bank Limited	Finance - Banks - Private Sector	138.22	2.47
Hindustan Aeronautics Limited	Aerospace & Defense	130.14	2.33
GMR Airports Infrastructure Limited	Airport & Airport Services	120.43	2.15
Vedanta Limited	Mining/Minerals	109.36	1.96
Larsen & Toubro Limited	Construction, Contracting & Engineering	102.92	1.84
Tata Power Company Limited	Power - Generation/Distribution	102.09	1.83
Tata Motors Limited	Auto - LCVs/HCVs	91.79	1.64
State Bank of India	Finance - Banks - Public Sector	88.22	1.58
Tata Consultancy Services Limited	IT Consulting & Software	86.70	1.55
HDFC Bank Limited	Finance - Banks - Private Sector	81.40	1.46
Indus Towers Limited	Telecom Equipment	76.02	1.36
Punjab National Bank	Finance - Banks - Public Sector	68.06	1.22
Bandhan Bank Limited	Finance - Banks - Private Sector	66.71	1.19
REC Limited	Finance - Term Lending Institutions	66.31	1.19
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	65.92	1.18
UltraTech Cement Limited	Cement	63.29	1.13
DLF Limited	Realty	60.76	1.09
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	60.26	1.08
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	58.32	1.04
ITC Limited	Cigarettes & Tobacco Products	58.28	1.04
Bharti Airtel Limited	Telecom Services	57.97	1.04
Aditya Birla Capital Limited	Finance & Investments	52.99	0.95
Godrej Properties Limited	Realty	52.53	0.94
LIC Housing Finance Limited	Finance - Housing	51.30	0.92
Laurus Labs Limited	Pharmaceuticals	50.62	0.91
NTPC Limited	Power - Generation/Distribution	50.51	0.90
Jindal Steel & Power Limited	Steel - Sponge Iron	50.36	0.90
Indian Energy Exchange Limited	Exchange Platform	48.03	0.86
Canara Bank	Finance - Banks - Public Sector	46.55	0.83
Power Grid Corporation of India Limited	Power - Transmission/Equipment	45.65	0.82
Trent Limited	Retail - Apparel/Accessories	44.71	0.80
Grasim Industries Limited	Cement	44.05	0.79
Hindustan Copper Limited	Copper/Copper Alloys Products	43.59	0.78
Titan Company Limited	Gems, Jewellery & Precious Metals	40.08	0.72
UPL Limited	Agro Chemicals/Pesticides	37.00	0.66
ICICI Bank Limited	Finance - Banks - Private Sector	36.86	0.66
NMDC Limited	Mining/Minerals	34.89	0.62
Polycab India Limited	Cables - Power/Others	32.75	0.59
Vodafone Idea Limited	Telecom Services	32.60	0.58
HDFC Asset Management Company Limited	Finance - Mutual Funds	31.03	0.55
Biocon Limited	Pharmaceuticals	29.39	0.53
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	26.34	0.47
RBL Bank Limited	Finance - Banks - Private Sector	26.19	0.47
Granules India Limited	Pharmaceuticals	25.30	0.45
Lupin Limited	Pharmaceuticals	25.19	0.45
SBI Life Insurance Company Limited	Finance - Life Insurance	25.12	0.45
Bharat Electronics Limited	Aerospace & Defense	24.75	0.44
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	23.69	0.42
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	23.40	0.42
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	22.03	0.39
Pidilite Industries Limited	Chemicals - Speciality	22.00	0.39
SRF Limited	Chemicals - Others	20.98	0.38
Eicher Motors Limited	Auto - 2 & 3 Wheelers	19.70	0.35
Tata Consumer Products Limited	Tea & Coffee	18.75	0.34
National Aluminium Company Limited	Aluminium	18.25	0.33
Mphasis Limited	IT Consulting & Software	17.67	0.32
Exide Industries Limited	Auto Ancl - Batteries	17.60	0.31
Havells India Limited	Consumer Electronics	17.44	0.31
Cipla Limited	Pharmaceuticals	16.55	0.30
Chambal Fertilizers & Chemicals Limited	Fertilisers	16.25	0.29
Godrej Consumer Products Limited	Personal Care	15.50	0.28
Steel Authority of India Limited	Iron & Steel	15.18	0.27
Power Finance Corporation Limited	Finance - Term Lending Institutions	15.00	0.27
City Union Bank Limited	Finance - Banks - Private Sector	14.36	0.26
Bajaj Finserv Limited	Holding Company	14.30	0.26
Bharat Petroleum Corporation Limited	Refineries	14.04	0.25
Marico Limited	Edible Oils & Solvent Extraction	13.62	0.24
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	11.50	0.21
ABB India Limited	Electric Equipment - General	11.32	0.20
Zydus Lifesciences Limited	Pharmaceuticals	9.56	0.17
Siemens Limited	Instrumentation & Process Control	9.13	0.16
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	9.07	0.16
Aurobindo Pharma Limited	Pharmaceuticals	8.40	0.15
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	8.19	0.15
Escorts Kubota Limited	Auto - Tractors	7.82	0.14
GAIL (India) Limited	Gas Transmission/Marketing	7.67	0.14
Ambuja Cements Limited	Cement	7.61	0.14
Aarti Industries Limited	Chemicals - Speciality	7.13	0.13
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	7.07	0.13
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	6.70	0.12
Astral Limited	Plastics - Pipes & Fittings	6.44	0.12
MRF Limited	Tyres & Tubes	6.33	0.11
Torrent Pharmaceuticals Limited	Pharmaceuticals	5.82	0.10
Navin Fluorine International Limited	Chemicals - Others	5.77	0.10
Atul Limited	Agro Chemicals/Pesticides	5.40	0.10
Tata Steel Limited	Iron & Steel	5.25	0.09
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4.93	0.09
Dixon Technologies (India) Limited	Consumer Electronics	4.74	0.08
Gujarat Narmada Valley Fertilizers and Chemicals Limited	Fertilisers	4.65	0.08
JSW Steel Limited	Iron & Steel	4.37	0.08
Colgate Palmolive (India) Limited	Personal Care	4.35	0.08
Wipro Limited	IT Consulting & Software	3.90	0.07
Indian Oil Corporation Limited	Refineries	3.78	0.07
United Spirits Limited	Beverages & Distilleries	3.69	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	3.49	0.06
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	3.41	0.06
The Ramco Cements Limited	Cement	3.28	0.06
Tata Communications Limited	Telecom Services	3.25	0.06
Hindalco Industries Limited	Aluminium	3.22	0.06
Dabur India Limited	Personal Care	3.16	0.06
Bharat Forge Limited	Forgings	2.80	0.05
L&T Finance Limited	Finance & Investments	2.42	0.04
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.24	0.04
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	2.15	0.04
Coal India Limited	Mining/Minerals	2.14	0.04
Yes Bank Limited	Finance - Banks - Private Sector	2.02	0.04
Multi Commodity Exchange of India Limited	Exchange Platform	1.55	0.03
Bharat Heavy Electricals Limited	Engineering - Heavy	1.52	0.03
UPL Limited	Agro Chemicals/Pesticides	1.49	0.03
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1.42	0.03
Abbott India Limited	Pharmaceuticals	1.39	0.02
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.30	0.02
Life Insurance Corporation Of India	Finance - Life Insurance	1.13	0.02
Britannia Industries Limited	Food Processing & Packaging	0.99	0.02
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	0.85	0.02
L&T Technology Services Limited	IT Enabled Services	0.85	0.02
Coromandel International Limited	Fertilisers	0.81	0.01
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.80	0.01
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.79	0.01
Dr. Reddy's Laboratories Limited	Pharmaceuticals	0.75	0.01
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.69	0.01
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.65	0.01
Nestle India Limited	Food Processing & Packaging	0.58	0.01
Info Edge (India) Limited	Internet & Catalogue Retail	0.56	0.01
Page Industries Limited	Textiles - Readymade Apparels	0.54	0.01
Hindustan Unilever Limited	Personal Care	0.52	0.01
Indiamart Intermesh Limited	Internet & Catalogue Retail	0.49	0.01
InterGlobe Aviation Limited	Airlines	0.46	0.01
Syngene International Limited	Medical Research Services	0.38	0.01
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.36	0.01
Birlasoft Limited	IT Consulting & Software	0.35	0.01
Hindustan Petroleum Corporation Limited	Refineries	0.31	0.01
Max Financial Services Limited	Finance - Life Insurance	0.27	0.00
PVR INOX Limited	Entertainment & Media	0.25	0.00
Oracle Financial Services Software Limited	IT Consulting & Software	0.12	0.00
Central Depository Services (India) Limited	Services - Others	0.11	0.00
IPCA Laboratories Limited	Pharmaceuticals	0.10	0.00
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.09	0.00
Coforge Limited	IT Consulting & Software	0.07	0.00
Divi's Laboratories Limited	Pharmaceuticals	0.06	0.00
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	0.06	0.00
Persistent Systems Limited	IT Consulting & Software	0.06	0.00
Equity
Cummins India Limited	Engines	0.05	0.00
5.70% National Bank For Agriculture and Rural Development (31/07/2025)		54.27	0.97
7.4% National Bank For Agriculture and Rural Development (30/01/2026)		49.82	0.89
7.15% Small Industries Dev Bank of India (21/07/2025)		29.86	0.53
7.15% Small Industries Dev Bank of India (02/06/2025)		24.91	0.45
7.8815% Kotak Mahindra Prime Limited (17/02/2025)		10.00	0.18
7.97% Tata Capital Housing Finance Limited (03/11/2025)		5.01	0.09
Debt
6.43% HDFC Bank Limited (29/09/2025)		4.94	0.09
ICICI Bank Limited (14/11/2025)		93.29	1.67
Bank of Baroda (15/05/2025)		48.38	0.87
Certificate of Deposits
HDFC Bank Limited (04/11/2025)		46.71	0.84
ICICI Securities Limited (21/02/2025)		147.51	2.64
Kotak Securities Limited (21/02/2025)		147.50	2.64
Network18 Media & Investments Limited (28/02/2025)		49.13	0.88
Kotak Securities Limited (14/03/2025)		48.95	0.88
Sundaram Finance Limited (17/11/2025)		46.53	0.83
ICICI Securities Limited (30/01/2025)		24.70	0.44
Commercial Paper
Sundaram Finance Limited (25/06/2025)		23.95	0.43
Cummins India Limited December 2024 Future		-0.05	0.00
Persistent Systems Limited December 2024 Future		-0.06	0.00
Tata Chemicals Limited December 2024 Future		-0.06	0.00
Divi's Laboratories Limited December 2024 Future		-0.06	0.00
Coforge Limited December 2024 Future		-0.07	0.00
Piramal Enterprises Limited December 2024 Future		-0.09	0.00
IPCA Laboratories Limited December 2024 Future		-0.10	0.00
Central Depository Services (India) Limited December 2024 Future		-0.12	0.00
Oracle Financial Services Software Limited December 2024 Future		-0.12	0.00
PVR INOX Limited December 2024 Future		-0.25	0.00
Max Financial Services Limited December 2024 Future		-0.27	0.00
Hindustan Petroleum Corporation Limited December 2024 Future		-0.31	-0.01
Birlasoft Limited December 2024 Future		-0.36	-0.01
Dr. Lal Path Labs Limited December 2024 Future		-0.36	-0.01
Syngene International Limited December 2024 Future		-0.38	-0.01
InterGlobe Aviation Limited December 2024 Future		-0.46	-0.01
Indiamart Intermesh Limited December 2024 Future		-0.50	-0.01
Hindustan Unilever Limited December 2024 Future		-0.53	-0.01
Page Industries Limited December 2024 Future		-0.54	-0.01
Info Edge (India) Limited December 2024 Future		-0.56	-0.01
Nestle India Limited December 2024 Future		-0.58	-0.01
Petronet LNG Limited December 2024 Future		-0.66	-0.01
Samvardhana Motherson International Limited December 2024 Future		-0.69	-0.01
Dr. Reddy's Laboratories Limited December 2024 Future		-0.76	-0.01
ICICI Lombard General Insurance Company Limited December 2024 Future		-0.79	-0.01
Manappuram Finance Limited December 2024 Future		-0.80	-0.01
Coromandel International Limited December 2024 Future		-0.82	-0.01
L&T Technology Services Limited December 2024 Future		-0.85	-0.02
Cholamandalam Investment and Finance Company Ltd December 2024 Future		-0.85	-0.02
Britannia Industries Limited December 2024 Future		-0.99	-0.02
Life Insurance Corporation Of India December 2024 Future		-1.14	-0.02
HDFC Life Insurance Company Limited December 2024 Future		-1.31	-0.02
Abbott India Limited December 2024 Future		-1.40	-0.02
Bajaj Auto Limited December 2024 Future		-1.43	-0.03
Bharat Heavy Electricals Limited December 2024 Future		-1.53	-0.03
Multi Commodity Exchange of India Limited December 2024 Future		-1.56	-0.03
Yes Bank Limited December 2024 Future		-2.04	-0.04
Coal India Limited December 2024 Future		-2.15	-0.04
ICICI Prudential Life Insurance Company Limited December 2024 Future		-2.16	-0.04
Mahanagar Gas Limited December 2024 Future		-2.26	-0.04
L&T Finance Limited December 2024 Future		-2.43	-0.04
Bharat Forge Limited December 2024 Future		-2.81	-0.05
Dabur India Limited December 2024 Future		-3.17	-0.06
Hindalco Industries Limited December 2024 Future		-3.23	-0.06
Tata Communications Limited December 2024 Future		-3.26	-0.06
The Ramco Cements Limited December 2024 Future		-3.29	-0.06
Apollo Hospitals Enterprise Limited December 2024 Future		-3.44	-0.06
Sun Pharmaceutical Industries Limited December 2024 Future		-3.51	-0.06
United Spirits Limited December 2024 Future		-3.72	-0.07
Indian Oil Corporation Limited December 2024 Future		-3.81	-0.07
Wipro Limited December 2024 Future		-3.93	-0.07
Colgate Palmolive (India) Limited December 2024 Future		-4.38	-0.08
JSW Steel Limited December 2024 Future		-4.40	-0.08
Gujarat Narmada Valley Fertilizers and Chemicals Limited December 2024 Futu		-4.67	-0.08
Dixon Technologies (India) Limited December 2024 Future		-4.77	-0.09
Maruti Suzuki India Limited December 2024 Future		-4.96	-0.09
Tata Steel Limited December 2024 Future		-5.28	-0.09
Atul Limited December 2024 Future		-5.44	-0.10
Navin Fluorine International Limited December 2024 Future		-5.81	-0.10
Torrent Pharmaceuticals Limited December 2024 Future		-5.84	-0.10
MRF Limited December 2024 Future		-6.36	-0.11
Astral Limited December 2024 Future		-6.48	-0.12
Muthoot Finance Limited December 2024 Future		-6.74	-0.12
Oil & Natural Gas Corporation Limited December 2024 Future		-7.10	-0.13
Aarti Industries Limited December 2024 Future		-7.16	-0.13
Ambuja Cements Limited December 2024 Future		-7.65	-0.14
GAIL (India) Limited December 2024 Future		-7.73	-0.14
Escorts Kubota Limited December 2024 Future		-7.86	-0.14
Crompton Greaves Consumer Electricals Limited December 2024 Future		-8.22	-0.15
Aurobindo Pharma Limited December 2024 Future		-8.43	-0.15
Indian Railway Catering And Tourism Corporation Limited December 2024 Futur		-9.12	-0.16
Siemens Limited December 2024 Future		-9.19	-0.16
Zydus Lifesciences Limited December 2024 Future		-9.63	-0.17
ABB India Limited December 2024 Future		-11.40	-0.20
TVS Motor Company Limited December 2024 Future		-11.58	-0.21
Marico Limited December 2024 Future		-13.71	-0.25
Bharat Petroleum Corporation Limited December 2024 Future		-14.14	-0.25
Bajaj Finserv Limited December 2024 Future		-14.40	-0.26
City Union Bank Limited December 2024 Future		-14.43	-0.26
Power Finance Corporation Limited December 2024 Future		-15.10	-0.27
Steel Authority of India Limited December 2024 Future		-15.27	-0.27
Godrej Consumer Products Limited December 2024 Future		-15.56	-0.28
Chambal Fertilizers & Chemicals Limited December 2024 Future		-16.35	-0.29
Cipla Limited December 2024 Future		-16.65	-0.30
Havells India Limited December 2024 Future		-17.55	-0.31
Exide Industries Limited December 2024 Future		-17.68	-0.32
Mphasis Limited December 2024 Future		-17.77	-0.32
National Aluminium Company Limited December 2024 Future		-18.37	-0.33
Tata Consumer Products Limited December 2024 Future		-18.84	-0.34
Eicher Motors Limited December 2024 Future		-19.84	-0.35
SRF Limited December 2024 Future		-21.12	-0.38
Aditya Birla Fashion and Retail Limited December 2024 Future		-22.11	-0.40
Pidilite Industries Limited December 2024 Future		-22.15	-0.40
The Indian Hotels Company Limited December 2024 Future		-23.55	-0.42
Shriram Finance Limited December 2024 Future		-23.83	-0.43
Bharat Electronics Limited December 2024 Future		-24.92	-0.45
SBI Life Insurance Company Limited December 2024 Future		-25.23	-0.45
Lupin Limited December 2024 Future		-25.35	-0.45
Granules India Limited December 2024 Future		-25.39	-0.45
RBL Bank Limited December 2024 Future		-26.33	-0.47
Container Corporation of India Limited December 2024 Future		-26.45	-0.47
Biocon Limited December 2024 Future		-29.56	-0.53
HDFC Asset Management Company Limited December 2024 Future		-31.25	-0.56
Vodafone Idea Limited December 2024 Future		-32.84	-0.59
Polycab India Limited December 2024 Future		-32.98	-0.59
NMDC Limited December 2024 Future		-35.13	-0.63
ICICI Bank Limited December 2024 Future		-37.07	-0.66
UPL Limited December 2024 Future		-37.20	-0.67
Titan Company Limited December 2024 Future		-40.32	-0.72
Hindustan Copper Limited December 2024 Future		-43.86	-0.78
Grasim Industries Limited December 2024 Future		-44.35	-0.79
Trent Limited December 2024 Future		-45.02	-0.81
Power Grid Corporation of India Limited December 2024 Future		-45.93	-0.82
Canara Bank December 2024 Future		-46.84	-0.84
Indian Energy Exchange Limited December 2024 Future		-48.33	-0.86
Jindal Steel & Power Limited December 2024 Future		-50.60	-0.90
NTPC Limited December 2024 Future		-50.78	-0.91
Laurus Labs Limited December 2024 Future		-50.83	-0.91
LIC Housing Finance Limited December 2024 Future		-51.50	-0.92
Godrej Properties Limited December 2024 Future		-52.76	-0.94
Aditya Birla Capital Limited December 2024 Future		-53.21	-0.95
Bharti Airtel Limited December 2024 Future		-58.36	-1.04
Kotak Mahindra Bank Limited December 2024 Future		-58.64	-1.05
ITC Limited December 2024 Future		-58.68	-1.05
Mahindra & Mahindra Limited December 2024 Future		-60.69	-1.09
DLF Limited December 2024 Future		-61.03	-1.09
UltraTech Cement Limited December 2024 Future		-63.54	-1.14
Bajaj Finance Limited December 2024 Future		-66.31	-1.19
REC Limited December 2024 Future		-66.64	-1.19
Bandhan Bank Limited December 2024 Future		-67.16	-1.20
Punjab National Bank December 2024 Future		-68.55	-1.23
Indus Towers Limited December 2024 Future		-76.54	-1.37
HDFC Bank Limited December 2024 Future		-81.76	-1.46
Tata Consultancy Services Limited December 2024 Future		-87.06	-1.56
State Bank of India December 2024 Future		-88.69	-1.59
Tata Motors Limited December 2024 Future		-92.46	-1.65
Tata Power Company Limited December 2024 Future		-102.77	-1.84
Larsen & Toubro Limited December 2024 Future		-103.43	-1.85
Vedanta Limited December 2024 Future		-110.00	-1.97
GMR Airports Infrastructure Limited December 2024 Future		-120.87	-2.16
Hindustan Aeronautics Limited December 2024 Future		-130.82	-2.34
IndusInd Bank Limited December 2024 Future		-139.02	-2.49
Infosys Limited December 2024 Future		-180.94	-3.24
Bank of Baroda December 2024 Future		-223.40	-3.99
Derivatives
Reliance Industries Limited December 2024 Future		-288.69	-5.16
Mutual Fund Units
Axis Money Market Fund - Direct Plan - Growth Option		463.49	8.29
Net Receivables/(Payables)
Net Receivables / (Payables)		4027.38	71.97
364 Days Tbill (MD 16/01/2025)		39.68	0.71
182 Days Tbill (MD 26/12/2024)		24.89	0.45
91 Days Tbill (MD 03/01/2025)		24.86	0.44
Treasury Bill
364 Days Tbill (MD 06/02/2025)		24.71	0.44
Treps/Reverse Repo
Clearing Corporation of India Ltd		87.81	1.57
Aditya Birla Finance Limited (11/07/2025) (ZCB)		59.77	1.07
LIC Housing Finance Limited (25/04/2025) (ZCB)		5.90	0.11
	Total	5591.95	100.00

Mutual Fund

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