← Axis Mutual Fund

Axis Arbitrage Fund

Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
170
Scheme AUM
₹10,168 cr
New
15
Exited
27
Increased
72
Reduced
69
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
—
Axis Money Market Fund - Direct Plan - Growth Option
INF846K01Q62
—84,75,144—13.06%+0.59pp₹1,328 cr
Increased
HDFC Bank Limited
INE040A01034
Banks58,30,500+6,63,0004.06%+0.60pp₹413 cr
Increased
ICICI Bank Limited
INE090A01021
Banks29,48,400+4,28,4003.83%+0.37pp₹390 cr
Increased
Reliance Industries Limited
INE002A01018
Petroleum Products32,28,000+5,35,5003.77%+0.52pp₹383 cr
Reduced
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment64,52,250-1,33,8752.64%-0.11pp₹268 cr
Increased
State Bank of India
INE062A01020
Banks27,87,750+5,91,7502.63%+0.43pp₹267 cr
Increased
Bharti Airtel Limited
INE397D01024
Telecom - Services12,87,250+1,14,0002.22%+0.21pp₹226 cr
New
Canara Bank (10/02/2027) **
INE476A16L54
CRISIL A1+4,000—1.92%—₹195 cr
—
National Bank For Agriculture and Rural Development (10/03/2027) **
INE261F16AO8
CRISIL A1+4,000—1.91%+0.09pp₹194 cr
—
Small Industries Dev Bank of India (04/02/2027) **
INE556F16BY8
CARE A1+3,900—1.87%+0.08pp₹190 cr
Increased
Tata Steel Limited
INE081A01020
Ferrous Metals1,01,14,500+12,84,2501.83%+0.29pp₹186 cr
—
Canara Bank (02/02/2027) **
INE476A16G44
CRISIL A1+3,500—1.68%+0.07pp₹171 cr
—
National Bank For Agriculture and Rural Development (02/03/2027) **
INE261F16AM2
CRISIL A1+3,500—1.67%+0.07pp₹170 cr
Reduced
Kotak Mahindra Bank Limited
INE237A01036
Banks38,62,000-98,0001.58%+0.01pp₹161 cr
Increased
Bajaj Finance Limited
INE296A01032
Finance15,12,000+2,07,0001.43%+0.13pp₹145 cr
Increased
Cummins India Limited
INE298A01020
Industrial Products2,99,400+1,21,2001.40%+0.54pp₹143 cr
Increased
Axis Bank Limited
INE238A01034
Banks11,48,125+16,8751.38%-0.01pp₹141 cr
Reduced
Adani Enterprises Limited
INE423A01024
Metals & Minerals Trading4,59,174-30,2821.31%-0.01pp₹133 cr
Reduced
Bharat Electronics Limited
INE263A01024
Aerospace & Defense33,91,500-16,81,5001.30%-0.68pp₹132 cr
—
Small Industries Dev Bank of India (18/02/2027) **
INE556F16CB4
CARE A1+2,700—1.29%+0.06pp₹131 cr
Increased
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology1,37,000+41,7001.25%+0.40pp₹127 cr
Increased
Bank of Baroda (25/01/2027)
INE028A16LD2
CARE A1+2,500+1,0001.20%+0.51pp₹122 cr
Increased
Coal India Limited
INE522F01014
Consumable Fuels28,47,150+54,0001.19%+0.13pp₹121 cr
—
Canara Bank
INE476A01022
Banks1,01,04,750—1.19%-0.02pp₹121 cr
Reduced
Hindustan Unilever Limited
INE030A01027
Diversified FMCG6,37,200-17,7001.18%-0.04pp₹120 cr
Increased
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals12,50,900+73,5001.16%+0.03pp₹118 cr
Increased
Infosys Limited
INE009A01021
IT - Software11,73,200+9,54,0001.15%+0.92pp₹117 cr
Reduced
Vodafone Idea Limited
INE669E01016
Telecom - Services8,92,72,275-12,86,5501.14%-0.08pp₹116 cr
Reduced
Cholamandalam Investment and Finance Company Ltd
INE121A01024
Finance7,08,750-83,1251.13%-0.26pp₹115 cr
Reduced
Indus Towers Limited
INE121J01017
Telecom - Services30,39,600-3,57,0001.12%-0.13pp₹113 cr
Increased
Jio Financial Services Limited
INE758E01017
Finance50,26,650+1,64,5001.07%-0.04pp₹109 cr
Increased
JSW Steel Limited
INE019A01038
Ferrous Metals8,43,750+18,2251.04%+0.02pp₹106 cr
Reduced
Adani Power Limited
INE814H01029
Power50,33,900-4,68,6001.01%-0.02pp₹103 cr
Increased
Punjab National Bank (10/02/2027)
INE160A16UI3
CARE A1+2,000+5000.96%+0.27pp₹97.62 cr
Reduced
Union Bank of India (02/03/2027) **
INE692A16LM6
ICRA A1+2,000-1,0000.96%-0.41pp₹97.23 cr
Reduced
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology4,05,000-12,3750.93%-0.05pp₹94.56 cr
Increased
Manappuram Finance Limited
INE522D01027
Finance28,05,000+87,0000.87%—₹88.6 cr
Reduced
UltraTech Cement Limited
INE481G01011
Cement & Cement Products75,350-4,7000.81%-0.06pp₹82.55 cr
Reduced
Steel Authority of India Limited
INE114A01011
Ferrous Metals44,65,000-4,7000.80%-0.02pp₹81.04 cr
Reduced
Punjab National Bank
INE160A01022
Banks70,64,000-4,48,0000.79%-0.02pp₹79.87 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology21,42,500+50,0000.78%-0.03pp₹79.34 cr
Increased
The Federal Bank Limited
INE171A01029
Banks24,95,000+4,52,5000.78%+0.09pp₹79.19 cr
Reduced
ITC Limited
INE154A01025
Diversified FMCG29,23,875-8,29,7250.76%-0.15pp₹76.82 cr
Increased
Varun Beverages Limited
INE200M01039
Beverages17,02,125+3,55,7250.72%+0.21pp₹73.53 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products3,25,150+1,99,8500.70%+0.44pp₹71.21 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance13,41,000+7,90,0000.70%+0.42pp₹71.1 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance17,85,000+6,69,2000.69%+0.25pp₹70.54 cr
Reduced
HDFC Life Insurance Company Limited
INE795G01014
Insurance13,24,400-1,18,8000.68%-0.06pp₹69.03 cr
Increased
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services84,125+7500.68%-0.02pp₹68.69 cr
Increased
Yes Bank Limited
INE528G01035
Banks3,19,70,800+23,32,5000.66%+0.02pp₹66.98 cr
Increased
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables29,92,800+88,1500.61%-0.04pp₹62.45 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining80,19,000+14,58,0000.60%+0.05pp₹61.38 cr
Reduced
Container Corporation of India Limited
INE111A01025
Transport Services13,13,750-5,0000.58%-0.06pp₹58.79 cr
New
Canara Bank (08/12/2026)
INE476A16J90
CRISIL A1+1,000—0.49%—₹49.42 cr
Reduced
Small Industries Dev Bank of India (16/12/2026) **
INE556F16BT8
CARE A1+1,000-1,5000.49%-0.67pp₹49.35 cr
—
HDFC Bank Limited (22/01/2027) **
INE040A16IK8
CRISIL A1+1,000—0.48%+0.02pp₹48.98 cr
—
Kotak Mahindra Bank Limited (29/01/2027) **
INE237AD6125
CRISIL A1+1,000—0.48%+0.02pp₹48.93 cr
—
Indian Bank (05/02/2027) **
INE562A16QI8
CRISIL A1+1,000—0.48%+0.02pp₹48.85 cr
—
Canara Bank (25/03/2027) **
INE476A16I26
CRISIL A1+1,000—0.48%+0.03pp₹48.41 cr
Increased
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense1,03,200+13,8000.47%+0.06pp₹48.17 cr
Increased
Bank of Baroda
INE028A01039
Banks20,62,125+7,40,0250.47%+0.17pp₹47.54 cr
Reduced
NTPC Limited
INE733E01010
Power14,70,000-57,0000.47%—₹47.44 cr
Reduced
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment1,12,750-7500.47%-0.01pp₹47.37 cr
Increased
Adani Energy Solutions Limited
INE931S01010
Power3,34,800+33,7500.43%+0.03pp₹44.01 cr
Increased
Godrej Properties Limited
INE484J01027
Realty2,61,625+1,19,2750.42%+0.15pp₹42.61 cr
Increased
The Indian Hotels Company Limited
INE053A01029
Leisure Services5,71,000+1,33,0000.41%+0.10pp₹41.61 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components2,16,000+1,02,0000.41%+0.18pp₹41.6 cr
Increased
Ambuja Cements Limited
INE079A01024
Cement & Cement Products11,10,000+99,6000.41%+0.03pp₹41.51 cr
Reduced
Adani Green Energy Limited
INE364U01010
Power3,02,400-6,0000.38%+0.03pp₹38.65 cr
Reduced
Indian Oil Corporation Limited
INE242A01010
Petroleum Products26,66,625-53,6250.35%-0.01pp₹35.98 cr
New
Astral Limited
INE006I01046
Industrial Products2,62,225—0.35%—₹35.94 cr
Reduced
Maruti Suzuki India Limited
INE585B01010
Automobiles28,400-11,3500.33%-0.18pp₹33.99 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles21,65,000+5,00,0000.33%+0.05pp₹33.38 cr
Increased
Bandhan Bank Limited
INE545U01014
Banks17,85,600+18,0000.31%+0.04pp₹31.82 cr
Reduced
Bank of India
INE084A01016
Banks23,92,000-1,40,4000.31%-0.03pp₹31.15 cr
Increased
Muthoot Finance Limited
INE414G01012
Finance1,11,100+34,9250.30%+0.09pp₹30.41 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology1,41,525+24,2250.28%+0.04pp₹28.73 cr
Increased
Power Finance Corporation Limited
INE134E01011
Finance8,52,800+7,73,5000.27%+0.24pp₹27.76 cr
Reduced
Indian Energy Exchange Limited
INE022Q01020
Capital Markets24,83,850-3,95,8500.26%-0.07pp₹26.58 cr
New
SBI Cards and Payment Services Limited
INE018E01016
Finance4,47,200—0.25%—₹25.85 cr
Reduced
UPL Limited
INE628A01036
Fertilizers & Agrochemicals4,44,440-67,7500.24%-0.03pp₹23.99 cr
Increased
Coforge Limited
INE591G01025
IT - Software1,36,800+1,36,3250.24%+0.24pp₹23.93 cr
Increased
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles8,43,200+2,14,4000.24%+0.06pp₹23.9 cr
New
Punjab National Bank (15/12/2026) **
INE160A16TZ9
CRISIL A1+500—0.24%—₹24.68 cr
Reduced
Small Industries Dev Bank of India (28/01/2027) **
INE556F16BW2
CARE A1+500-5000.24%-0.22pp₹24.45 cr
Reduced
HDFC Bank Limited (12/03/2027) **
INE040A16IZ6
CARE A1+500-5000.24%-0.22pp₹24.26 cr
Reduced
HDFC Asset Management Company Limited
INE127D01025
Capital Markets1,01,700-10,8000.23%-0.05pp₹23.19 cr
Reduced
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products2,24,950-3,3000.21%-0.01pp₹21.36 cr
New
Swiggy Limited
INE00H001014
Retailing7,42,775—0.18%—₹18.58 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products2,34,000+51,6000.18%+0.04pp₹18.39 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services2,34,825+17,8250.18%-0.01pp₹18.08 cr
Reduced
Union Bank of India
INE692A01016
Banks10,22,175-2,92,0500.17%-0.06pp₹17.48 cr
Reduced
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment5,350-15,5750.16%-0.51pp₹16.39 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks1,80,600+1,79,9000.16%+0.16pp₹16.28 cr
Increased
United Spirits Limited
INE854D01024
Beverages1,18,400+18,0000.16%+0.02pp₹16.03 cr
Reduced
Jindal Steel Limited
INE749A01030
Ferrous Metals1,40,000-27,5000.16%-0.03pp₹15.89 cr
Reduced
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology84,700-24,2000.14%-0.04pp₹14.16 cr
Increased
Bajaj Auto Limited
INE917I01010
Automobiles12,975+7,2000.14%+0.07pp₹14.11 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products3,98,925+58,7250.14%+0.02pp₹13.98 cr
—
National Bank For Agriculture and Rural Development (18/03/2027)
INE261F16AQ3
CRISIL A1+300—0.14%—₹14.53 cr
Reduced
Samvardhana Motherson International Limited
INE775A01035
Auto Components8,17,950-1,90,6500.13%-0.03pp₹13.35 cr
—
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology26,375—0.12%-0.01pp₹12.66 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing97,350+96,8000.12%+0.12pp₹11.87 cr
Increased
RBL Bank Limited
INE976G01028
Banks2,82,575+25,4000.11%+0.02pp₹11.4 cr
Increased
JSW Energy Limited
INE121E01018
Power2,26,825+53,7500.11%+0.02pp₹11.22 cr
Increased
PNB Housing Finance Limited
INE572E01012
Finance98,150+65,6500.11%+0.07pp₹10.99 cr
Reduced
SRF Limited
INE647A01010
Chemicals & Petrochemicals43,400-17,4000.11%-0.04pp₹10.73 cr
Reduced
AU Small Finance Bank Limited
INE949L01017
Banks1,03,000-83,0000.10%-0.09pp₹10.41 cr
New
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology51,000—0.10%—₹10.1 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)92,750+91,0000.10%+0.10pp₹9.87 cr
Reduced
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals64,000-32,5000.09%-0.06pp₹9.38 cr
Reduced
Tata Power Company Limited
INE245A01021
Power2,61,000-9,06,2500.09%-0.29pp₹9.37 cr
Reduced
Inox Wind Limited
INE066P01011
Electrical Equipment12,67,200-3,20,0000.09%-0.02pp₹8.81 cr
Increased
Shriram Finance Limited
INE721A01047
Finance89,100+85,8000.09%+0.09pp₹8.76 cr
New
Mphasis Limited
INE356A01018
IT - Software40,150—0.09%—₹8.65 cr
Reduced
Asian Paints Limited
INE021A01026
Consumer Durables36,000-19,5000.09%-0.05pp₹8.65 cr
Reduced
Max Financial Services Limited
INE180A01020
Insurance60,800-91,2000.08%-0.15pp₹8.35 cr
New
KEI Industries Limited
INE878B01027
Industrial Products18,725—0.08%—₹8.34 cr
Reduced
Larsen & Toubro Limited
INE018A01030
Construction17,500-29,4000.06%-0.12pp₹6.58 cr
—
IDFC First Bank Limited
INE092T01019
Banks7,88,375—0.06%—₹6.42 cr
Reduced
TVS Motor Company Limited
INE494B01023
Automobiles14,000-37,9750.06%-0.15pp₹5.75 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products15,925+7,5250.05%+0.02pp₹5.5 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment13,58,900+50,8000.05%-0.01pp₹5.37 cr
Reduced
Hindustan Zinc Limited
INE267A01025
Non - Ferrous Metals94,325-69,8250.05%-0.04pp₹5.34 cr
Increased
Tube Investments of India Limited
INE974X01010
Auto Components22,000+16,8000.05%+0.04pp₹5.23 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products1,32,225+1,0750.05%+0.01pp₹4.8 cr
Increased
GAIL (India) Limited
INE129A01019
Gas2,62,700+88,7500.04%+0.01pp₹4.48 cr
Reduced
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals1,25,625-1,36,8750.04%-0.05pp₹4.28 cr
Increased
Mahindra & Mahindra Limited
INE101A01026
Automobiles13,800+11,6000.04%+0.03pp₹4.07 cr
Reduced
NBCC (India) Limited
INE095N01031
Construction5,13,500-41,21,0000.04%-0.34pp₹4.03 cr
Increased
InterGlobe Aviation Limited
INE646L01027
Transport Services7,950+3,0000.04%+0.02pp₹3.96 cr
Reduced
Vedanta Limited
INE205A01025
Diversified Metals1,50,650-4,68,0500.04%-0.12pp₹3.9 cr
Reduced
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)22,475-1,74,0000.04%-0.28pp₹3.77 cr
Reduced
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables67,500-2,87,5500.04%-0.16pp₹3.73 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages7,500+5,7000.03%+0.02pp₹3.27 cr
Increased
Sagility Limited
INE0W2G01015
IT - Services6,84,000+3,36,0000.03%+0.01pp₹2.91 cr
Increased
PG Electroplast Limited
INE457L01029
Consumer Durables50,350+26,6000.02%+0.01pp₹2.48 cr
New
Eternal Limited
INE758T01015
Retailing77,600—0.02%—₹2.48 cr
Reduced
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology13,650-10,5000.02%-0.03pp₹2.48 cr
Increased
Bajaj Finserv Limited
INE918I01026
Finance14,100+13,2000.02%+0.02pp₹2.44 cr
Reduced
Computer Age Management Services Limited
INE596I01020
Capital Markets35,475-12,3750.02%-0.02pp₹2.38 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels580+5600.02%+0.02pp₹2.11 cr
Increased
Bank of Maharashtra
INE457A01014
Banks2,53,500+45,5000.02%—₹2.01 cr
Increased
Delhivery Limited
INE148O01028
Transport Services47,725+33,2000.02%+0.01pp₹1.96 cr
Reduced
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology14,025-9,3500.02%-0.01pp₹1.89 cr
New
Titan Company Limited
INE280A01028
Consumer Durables4,025—0.02%—₹1.85 cr
Reduced
Dabur India Limited
INE016A01026
Personal Products46,250-3,50,0000.02%-0.12pp₹1.76 cr
Reduced
Oil & Natural Gas Corporation Limited
INE213A01029
Oil72,000-2,31,7500.02%-0.05pp₹1.63 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance34,100+3,1000.01%—₹1.3 cr
Reduced
Godrej Consumer Products Limited
INE102D01028
Personal Products12,500-3,03,5000.01%-0.26pp₹1.06 cr
Reduced
Eicher Motors Limited
INE066A01021
Automobiles1,300-47,7000.01%-0.36pp₹0.93 cr
New
Avenue Supermarts Limited
INE192R01011
Retailing1,950—0.01%—₹0.74 cr
Reduced
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products17,775-1,04,6750.01%-0.03pp₹0.54 cr
Increased
Trent Limited
INE849A01020
Retailing2,025+4500.01%+0.01pp₹0.53 cr
Reduced
Colgate Palmolive (India) Limited
INE259A01022
Personal Products2,750-22,0000.00%-0.04pp₹0.48 cr
Reduced
The Phoenix Mills Limited
INE211B01039
Realty2,450-8,4000.00%-0.02pp₹0.47 cr
Increased
Nestle India Limited
INE239A01024
Food Products3,500+2,5000.00%—₹0.46 cr
New
Oil India Limited
INE274J01014
Oil8,400—0.00%—₹0.38 cr
New
Persistent Systems Limited
INE262H01021
IT - Software625—0.00%—₹0.33 cr
New
Indian Bank
INE562A01011
Banks4,000—0.00%—₹0.32 cr
Reduced
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals150-13,6000.00%-0.26pp₹0.3 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty1,350+4500.00%—₹0.2 cr
Reduced
Power Grid Corporation of India Limited
INE752E01010
Power7,600-3,40,1000.00%-0.09pp₹0.2 cr
Reduced
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure475-1,10,6750.00%-0.17pp₹0.09 cr
Reduced
Voltas Limited
INE226A01021
Consumer Durables750-7,8750.00%-0.01pp₹0.08 cr
Reduced
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets775-8,5250.00%-0.01pp₹0.08 cr
Reduced
GMR Airports Limited
INE776C01039
Transport Infrastructure6,975-5,23,1250.00%-0.05pp₹0.07 cr
Reduced
DLF Limited
INE271C01023
Realty950-11,76,1000.00%-0.77pp₹0.06 cr
Reduced
SBI Life Insurance Company Limited
INE123W01016
Insurance375-24,3750.00%-0.04pp₹0.06 cr
Reduced
Max Healthcare Institute Limited
INE027H01010
Healthcare Services525-7,8750.00%-0.01pp₹0.05 cr
Exited
UNO Minda Limited
INE405E01023
Auto Components—-2,25,500—-0.27pp—
Exited
Tech Mahindra Limited
INE669C01036
IT - Software—-1,14,000—-0.18pp—
Exited
Bosch Limited
INE323A01026
Auto Components—-2,825—-0.13pp—
Exited
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance—-78,650—-0.12pp—
Exited
Central Depository Services (India) Limited
INE736A01011
Capital Markets—-74,100—-0.10pp—
Exited
Hero MotoCorp Limited
INE158A01026
Automobiles—-18,300—-0.09pp—
Exited
Grasim Industries Limited
INE047A01021
Cement & Cement Products—-11,250—-0.04pp—
Exited
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing—-24,400—-0.03pp—
Exited
Tata Consultancy Services Limited
INE467B01029
IT - Software—-10,125—-0.02pp—
Exited
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology—-8,000—-0.02pp—
Exited
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology—-16,200—-0.02pp—
Exited
HCL Technologies Limited
INE860A01027
IT - Software—-12,800—-0.02pp—
Exited
Amber Enterprises India Limited
INE371P01015
Consumer Durables—-1,900—-0.01pp—
Exited
Shree Cement Limited
INE070A01015
Cement & Cement Products—-250—-0.01pp—
Exited
Polycab India Limited
INE455K01017
Industrial Products—-375———
Exited
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment—-2,550———
Exited
Mazagon Dock Shipbuilders Limited
INE249Z01020
Industrial Manufacturing—-675———
Exited
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing—-3,125———
Exited
KPIT Technologies Limited
INE04I401011
IT - Software—-1,550———
Exited
Angel One Limited
INE732I01021
Capital Markets—-2,500———
Exited
Ather Energy Limited
INE0LEZ01016
Automobiles—-375———
Exited
Havells India Limited
INE176B01034
Consumer Durables—-500———
Exited
Hyundai Motor India Ltd
INE0V6F01027
Automobiles—-275———
Exited
360 One WAM Limited
INE466L01038
Capital Markets—-500———
Exited
Petronet LNG Limited
INE347G01014
Gas—-1,900———
Exited
HDFC Bank Limited (14/12/2026)
INE040A16IJ0
CARE A1+—-3,000—-1.39pp—
Exited
Canara Bank (18/12/2026) **
INE476A16F78
CRISIL A1+—-2,500—-1.16pp—
Cash & other
Max Healthcare Institute Limited October 2026 Future0.00%₹-0.05 cr
DLF Limited October 2026 Future0.00%₹-0.06 cr
SBI Life Insurance Company Limited October 2026 Future0.00%₹-0.06 cr
GMR Airports Limited October 2026 Future0.00%₹-0.07 cr
The Indian Hotels Company Limited November 2026 Future0.00%₹-0.07 cr
Union Bank of India November 2026 Future0.00%₹-0.08 cr
Motilal Oswal Financial Services Limited October 2026 Future0.00%₹-0.08 cr
Voltas Limited October 2026 Future0.00%₹-0.08 cr
Adani Ports and Special Economic Zone Limited October 2026 Future0.00%₹-0.08 cr
Inox Wind Limited November 2026 Future0.00%₹-0.09 cr
ITC Limited November 2026 Future0.00%₹-0.09 cr
Solar Industries India Limited October 2026 Future0.00%₹-0.1 cr
AU Small Finance Bank Limited November 2026 Future0.00%₹-0.1 cr
Tata Consumer Products Limited November 2026 Future0.00%₹-0.11 cr
Bandhan Bank Limited November 2026 Future0.00%₹-0.13 cr
Bank of India November 2026 Future0.00%₹-0.14 cr
Hindustan Aeronautics Limited November 2026 Future0.00%₹-0.14 cr
Jindal Steel Limited November 2026 Future0.00%₹-0.14 cr
Adani Green Energy Limited November 2026 Future0.00%₹-0.15 cr
NBCC (India) Limited November 2026 Future0.00%₹-0.16 cr
Godrej Properties Limited November 2026 Future0.00%₹-0.16 cr
Lupin Limited November 2026 Future0.00%₹-0.18 cr
Adani Energy Solutions Limited November 2026 Future0.00%₹-0.18 cr
Solar Industries India Limited November 2026 Future0.00%₹-0.2 cr
Power Grid Corporation of India Limited October 2026 Future0.00%₹-0.2 cr
SRF Limited November 2026 Future0.00%₹-0.2 cr
Prestige Estates Projects Limited October 2026 Future0.00%₹-0.2 cr
Samvardhana Motherson International Limited November 2026 Future0.00%₹-0.2 cr
HDFC Asset Management Company Limited November 2026 Future0.00%₹-0.21 cr
Maruti Suzuki India Limited November 2026 Future0.00%₹-0.24 cr
Adani Power Limited November 2026 Future0.00%₹-0.29 cr
APL Apollo Tubes Limited November 2026 Future0.00%₹-0.31 cr
Indian Bank October 2026 Future0.00%₹-0.32 cr
Persistent Systems Limited October 2026 Future0.00%₹-0.33 cr
Indian Energy Exchange Limited November 2026 Future0.00%₹-0.33 cr
Bank of Baroda November 2026 Future0.00%₹-0.34 cr
Oil India Limited October 2026 Future0.00%₹-0.38 cr
Muthoot Finance Limited November 2026 Future0.00%₹-0.38 cr
Nestle India Limited October 2026 Future0.00%₹-0.46 cr
The Phoenix Mills Limited October 2026 Future0.00%₹-0.48 cr
Colgate Palmolive (India) Limited October 2026 Future0.00%₹-0.49 cr
State Bank of India November 2026 Future-0.01%₹-0.51 cr
GE Vernova T&D India Limited November 2026 Future-0.01%₹-0.53 cr
Trent Limited October 2026 Future-0.01%₹-0.54 cr
Bharat Petroleum Corporation Limited October 2026 Future-0.01%₹-0.54 cr
Vedanta Limited November 2026 Future-0.01%₹-0.68 cr
Avenue Supermarts Limited October 2026 Future-0.01%₹-0.75 cr
Bharti Airtel Limited November 2026 Future-0.01%₹-0.84 cr
Eicher Motors Limited October 2026 Future-0.01%₹-0.94 cr
Tata Motors Passenger Vehicles Limited November 2026 Future-0.01%₹-1 cr
Godrej Consumer Products Limited October 2026 Future-0.01%₹-1.06 cr
Bharat Forge Limited November 2026 Future-0.01%₹-1.17 cr
Aditya Birla Capital Limited October 2026 Future-0.01%₹-1.31 cr
Oil & Natural Gas Corporation Limited October 2026 Future-0.02%₹-1.62 cr
Dabur India Limited October 2026 Future-0.02%₹-1.77 cr
Titan Company Limited October 2026 Future-0.02%₹-1.86 cr
Cipla Limited October 2026 Future-0.02%₹-1.9 cr
Delhivery Limited October 2026 Future-0.02%₹-1.95 cr
Bank of Maharashtra October 2026 Future-0.02%₹-2.03 cr
Page Industries Limited October 2026 Future-0.02%₹-2.13 cr
Computer Age Management Services Limited October 2026 Future-0.02%₹-2.4 cr
Bajaj Finserv Limited October 2026 Future-0.02%₹-2.44 cr
Eternal Limited October 2026 Future-0.02%₹-2.48 cr
Sun Pharmaceutical Industries Limited October 2026 Future-0.02%₹-2.5 cr
PG Electroplast Limited October 2026 Future-0.02%₹-2.51 cr
Sagility Limited October 2026 Future-0.03%₹-2.95 cr
Fortis Healthcare Limited November 2026 Future-0.03%₹-3.09 cr
Vedanta Limited October 2026 Future-0.03%₹-3.2 cr
Radico Khaitan Limited October 2026 Future-0.03%₹-3.31 cr
Kalyan Jewellers India Limited October 2026 Future-0.04%₹-3.76 cr
One 97 Communications Limited October 2026 Future-0.04%₹-3.78 cr
NBCC (India) Limited October 2026 Future-0.04%₹-3.91 cr
InterGlobe Aviation Limited October 2026 Future-0.04%₹-3.96 cr
Mahindra & Mahindra Limited October 2026 Future-0.04%₹-4.07 cr
Reliance Industries Limited November 2026 Future-0.04%₹-4.13 cr
Divi's Laboratories Limited November 2026 Future-0.04%₹-4.22 cr
National Aluminium Company Limited October 2026 Future-0.04%₹-4.32 cr
GAIL (India) Limited October 2026 Future-0.04%₹-4.53 cr
Patanjali Foods Limited October 2026 Future-0.05%₹-4.82 cr
Tube Investments of India Limited October 2026 Future-0.05%₹-5.28 cr
Hindustan Zinc Limited October 2026 Future-0.05%₹-5.34 cr
Suzlon Energy Limited October 2026 Future-0.05%₹-5.38 cr
Ambuja Cements Limited November 2026 Future-0.05%₹-5.46 cr
Supreme Industries Limited October 2026 Future-0.05%₹-5.52 cr
TVS Motor Company Limited October 2026 Future-0.06%₹-5.8 cr
HDFC Bank Limited November 2026 Future-0.06%₹-6.31 cr
IDFC First Bank Limited October 2026 Future-0.06%₹-6.43 cr
Larsen & Toubro Limited October 2026 Future-0.06%₹-6.59 cr
Max Financial Services Limited October 2026 Future-0.08%₹-8.35 cr
KEI Industries Limited October 2026 Future-0.08%₹-8.36 cr
Asian Paints Limited October 2026 Future-0.09%₹-8.66 cr
Mphasis Limited October 2026 Future-0.09%₹-8.72 cr
Shriram Finance Limited October 2026 Future-0.09%₹-8.78 cr
Inox Wind Limited October 2026 Future-0.09%₹-8.79 cr
Tata Power Company Limited October 2026 Future-0.09%₹-9.4 cr
Pidilite Industries Limited October 2026 Future-0.09%₹-9.47 cr
PB Fintech Limited October 2026 Future-0.10%₹-9.91 cr
Laurus Labs Limited October 2026 Future-0.10%₹-10.17 cr
AU Small Finance Bank Limited October 2026 Future-0.10%₹-10.32 cr
SRF Limited October 2026 Future-0.10%₹-10.58 cr
PNB Housing Finance Limited October 2026 Future-0.11%₹-11.06 cr
JSW Energy Limited October 2026 Future-0.11%₹-11.17 cr
RBL Bank Limited October 2026 Future-0.11%₹-11.53 cr
Info Edge (India) Limited October 2026 Future-0.12%₹-11.88 cr
Torrent Pharmaceuticals Limited October 2026 Future-0.13%₹-12.74 cr
Samvardhana Motherson International Limited October 2026 Future-0.13%₹-13.18 cr
Hindustan Petroleum Corporation Limited October 2026 Future-0.14%₹-14.1 cr
Bajaj Auto Limited October 2026 Future-0.14%₹-14.17 cr
Aurobindo Pharma Limited October 2026 Future-0.14%₹-14.2 cr
Cholamandalam Investment and Finance Company Ltd November 2026 Future-0.15%₹-14.75 cr
Fortis Healthcare Limited October 2026 Future-0.15%₹-14.88 cr
Jindal Steel Limited October 2026 Future-0.16%₹-15.78 cr
United Spirits Limited October 2026 Future-0.16%₹-16.02 cr
IndusInd Bank Limited October 2026 Future-0.16%₹-16.29 cr
Hitachi Energy India Limited October 2026 Future-0.16%₹-16.39 cr
Union Bank of India October 2026 Future-0.17%₹-17.5 cr
Marico Limited October 2026 Future-0.18%₹-18.57 cr
Swiggy Limited October 2026 Future-0.18%₹-18.65 cr
Axis Bank Limited November 2026 Future-0.20%₹-20.6 cr
Hindalco Industries Limited November 2026 Future-0.21%₹-20.88 cr
Tata Consumer Products Limited October 2026 Future-0.21%₹-21.44 cr
Tata Motors Passenger Vehicles Limited October 2026 Future-0.23%₹-22.91 cr
HDFC Asset Management Company Limited October 2026 Future-0.23%₹-23.2 cr
UPL Limited October 2026 Future-0.24%₹-23.96 cr
Coforge Limited October 2026 Future-0.24%₹-24.17 cr
Canara Bank November 2026 Future-0.24%₹-24.52 cr
SBI Cards and Payment Services Limited October 2026 Future-0.26%₹-26.05 cr
Indian Energy Exchange Limited October 2026 Future-0.26%₹-26.36 cr
Power Finance Corporation Limited October 2026 Future-0.28%₹-28.02 cr
ICICI Bank Limited November 2026 Future-0.28%₹-28.72 cr
Lupin Limited October 2026 Future-0.28%₹-28.8 cr
Muthoot Finance Limited October 2026 Future-0.30%₹-30.28 cr
HDFC Life Insurance Company Limited November 2026 Future-0.30%₹-30.64 cr
Bank of India October 2026 Future-0.31%₹-31.24 cr
Bandhan Bank Limited October 2026 Future-0.31%₹-31.86 cr
Yes Bank Limited November 2026 Future-0.32%₹-32.83 cr
Apollo Hospitals Enterprise Limited November 2026 Future-0.33%₹-33.35 cr
Ashok Leyland Limited October 2026 Future-0.33%₹-33.66 cr
Maruti Suzuki India Limited October 2026 Future-0.33%₹-33.79 cr
Yes Bank Limited October 2026 Future-0.34%₹-34.78 cr
Apollo Hospitals Enterprise Limited October 2026 Future-0.35%₹-35.15 cr
Indian Oil Corporation Limited October 2026 Future-0.35%₹-35.76 cr
Astral Limited October 2026 Future-0.35%₹-35.97 cr
Ambuja Cements Limited October 2026 Future-0.36%₹-36.16 cr
Bajaj Finance Limited November 2026 Future-0.36%₹-36.39 cr
HDFC Life Insurance Company Limited October 2026 Future-0.38%₹-38.28 cr
Adani Green Energy Limited October 2026 Future-0.38%₹-38.48 cr
Bharat Forge Limited October 2026 Future-0.40%₹-40.55 cr
The Indian Hotels Company Limited October 2026 Future-0.41%₹-41.87 cr
Godrej Properties Limited October 2026 Future-0.42%₹-42.82 cr
Adani Energy Solutions Limited October 2026 Future-0.43%₹-44.16 cr
NTPC Limited October 2026 Future-0.46%₹-47.22 cr
GE Vernova T&D India Limited October 2026 Future-0.47%₹-47.3 cr
Bank of Baroda October 2026 Future-0.47%₹-47.63 cr
Hindustan Aeronautics Limited October 2026 Future-0.48%₹-48.4 cr
Container Corporation of India Limited October 2026 Future-0.58%₹-59.31 cr
NMDC Limited October 2026 Future-0.60%₹-61.32 cr
Crompton Greaves Consumer Electricals Limited October 2026 Future-0.62%₹-63.01 cr
Life Insurance Corporation Of India October 2026 Future-0.70%₹-71.33 cr
APL Apollo Tubes Limited October 2026 Future-0.70%₹-71.37 cr
LIC Housing Finance Limited October 2026 Future-0.71%₹-71.96 cr
Varun Beverages Limited October 2026 Future-0.72%₹-73.57 cr
ITC Limited October 2026 Future-0.76%₹-76.97 cr
Steel Authority of India Limited October 2026 Future-0.78%₹-79.42 cr
The Federal Bank Limited October 2026 Future-0.79%₹-79.91 cr
Biocon Limited October 2026 Future-0.79%₹-80.16 cr
Punjab National Bank October 2026 Future-0.79%₹-80.37 cr
UltraTech Cement Limited October 2026 Future-0.81%₹-82.6 cr
Manappuram Finance Limited October 2026 Future-0.88%₹-89.31 cr
Glenmark Pharmaceuticals Limited October 2026 Future-0.94%₹-95.56 cr
Canara Bank October 2026 Future-0.96%₹-97.36 cr
Hindalco Industries Limited October 2026 Future-0.96%₹-98.07 cr
Cholamandalam Investment and Finance Company Ltd October 2026 Future-0.99%₹-100.2 cr
Adani Power Limited October 2026 Future-1.01%₹-102.45 cr
JSW Steel Limited October 2026 Future-1.05%₹-106.8 cr
Jio Financial Services Limited October 2026 Future-1.07%₹-109.02 cr
Bajaj Finance Limited October 2026 Future-1.08%₹-109.81 cr
Indus Towers Limited October 2026 Future-1.12%₹-113.76 cr
Vodafone Idea Limited October 2026 Future-1.14%₹-115.88 cr
Infosys Limited October 2026 Future-1.16%₹-117.63 cr
Hindustan Unilever Limited October 2026 Future-1.18%₹-119.79 cr
Axis Bank Limited October 2026 Future-1.18%₹-120.48 cr
Coal India Limited October 2026 Future-1.19%₹-121.32 cr
Divi's Laboratories Limited October 2026 Future-1.22%₹-123.7 cr
Bharat Electronics Limited October 2026 Future-1.30%₹-131.84 cr
Adani Enterprises Limited October 2026 Future-1.31%₹-133.28 cr
Cummins India Limited October 2026 Future-1.41%₹-143.65 cr
Kotak Mahindra Bank Limited October 2026 Future-1.58%₹-161.01 cr
Tata Steel Limited October 2026 Future-1.85%₹-188.2 cr
Bharti Airtel Limited October 2026 Future-2.23%₹-226.57 cr
Bharat Heavy Electricals Limited October 2026 Future-2.64%₹-268.09 cr
State Bank of India October 2026 Future-2.65%₹-269.12 cr
ICICI Bank Limited October 2026 Future-3.57%₹-363.28 cr
Reliance Industries Limited October 2026 Future-3.74%₹-380.6 cr
HDFC Bank Limited October 2026 Future-4.04%₹-410.92 cr
Clearing Corporation of India Ltd1.54%₹157 cr
Net Receivables / (Payables)68.51%₹6,965 cr