Axis Arbitrage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
173
Scheme AUM
₹9,781 cr
New
23
Exited
23
Increased
81
Reduced
56
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 1,01,55,490 | +8,20,489 | 15.83% | +1.21pp | ₹1,549 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 60,77,600 | +5,25,900 | 4.63% | +0.22pp | ₹453 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 31,91,300 | +7,39,900 | 4.10% | +0.91pp | ₹401 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 21,24,000 | +1,45,000 | 2.87% | -0.04pp | ₹281 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 57,54,000 | +3,07,125 | 2.45% | +0.47pp | ₹240 cr |
| New | Union Bank of India (02/03/2027) ** INE692A16LM6 | ICRA A1+ | 5,000 | — | 2.41% | — | ₹236 cr |
| Increased | Bank of Baroda (05/02/2027) INE028A16LH3 | CARE A1+ | 4,000 | +2,000 | 1.94% | +0.96pp | ₹190 cr |
| Increased | State Bank of India INE062A01020 | Banks | 18,18,750 | +4,09,500 | 1.79% | +0.24pp | ₹175 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 8,97,750 | -4,08,025 | 1.68% | -0.86pp | ₹164 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 5,57,436 | +31,209 | 1.67% | +0.37pp | ₹164 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 63,02,575 | +8,68,150 | 1.61% | +0.23pp | ₹158 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 37,22,100 | +1,99,500 | 1.56% | — | ₹153 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 37,40,000 | -24,70,000 | 1.47% | -0.98pp | ₹144 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 9,30,000 | -21,875 | 1.46% | -0.07pp | ₹143 cr |
| Increased | Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | CARE A1+ | 3,000 | +500 | 1.45% | +0.23pp | ₹142 cr |
| — | Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | CRISIL A1+ | 3,000 | — | 1.45% | -0.01pp | ₹142 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 10,42,500 | +4,38,750 | 1.37% | +0.58pp | ₹134 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 9,37,75,200 | -40,02,600 | 1.34% | +0.31pp | ₹131 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,08,150 | +6,300 | 1.27% | +0.06pp | ₹124 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 42,82,100 | -4,37,900 | 1.26% | -0.27pp | ₹123 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 57,43,400 | +10,52,800 | 1.20% | +0.31pp | ₹117 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 3,65,500 | -30,500 | 1.17% | +0.03pp | ₹114 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 7,04,700 | +2,71,350 | 1.09% | +0.49pp | ₹107 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 8,13,375 | -22,275 | 1.06% | -0.03pp | ₹104 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,15,62,750 | +19,71,000 | 1.04% | +0.15pp | ₹102 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 47,35,500 | -4,89,500 | 1.01% | -0.13pp | ₹98.51 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 41,12,500 | -7,16,750 | 1.00% | -0.22pp | ₹98.27 cr |
| New | Small Industries Dev Bank of India (27/10/2026) ** INE556F16BN1 | CARE A1+ | 2,000 | — | 0.99% | — | ₹96.9 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 2,84,200 | +1,01,850 | 0.98% | +0.32pp | ₹95.37 cr |
| — | Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | CARE A1+ | 2,000 | — | 0.97% | — | ₹94.6 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 15,14,700 | +10,30,700 | 0.92% | +0.63pp | ₹90.09 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,94,125 | +1,32,375 | 0.92% | +0.27pp | ₹89.66 cr |
| Increased | Canara Bank INE476A01022 | Banks | 67,02,750 | +27,54,000 | 0.90% | +0.35pp | ₹87.67 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 17,42,500 | -1,38,750 | 0.83% | -0.16pp | ₹80.79 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 68,32,000 | +3,68,000 | 0.74% | +0.01pp | ₹72.45 cr |
| — | Kotak Mahindra Prime Limited (09/12/2026) ** INE916D146I6 | CRISIL A1+ | 1,500 | — | 0.74% | — | ₹71.97 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,85,350 | -3,69,600 | 0.71% | -0.69pp | ₹69.33 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 7,49,250 | -54,750 | 0.70% | -0.08pp | ₹68.05 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 51,750 | +2,350 | 0.69% | +0.01pp | ₹67.93 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 11,42,625 | -3,55,575 | 0.69% | -0.21pp | ₹67.48 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 15,37,500 | +8,95,000 | 0.67% | +0.43pp | ₹65.9 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 86,600 | +17,300 | 0.64% | +0.13pp | ₹62.15 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 18,69,000 | +2,82,000 | 0.62% | +0.14pp | ₹60.82 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 5,93,825 | +5,50,700 | 0.60% | +0.56pp | ₹59.09 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 10,04,000 | +52,000 | 0.55% | +0.01pp | ₹53.53 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 5,55,225 | +2,49,150 | 0.54% | +0.24pp | ₹52.59 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 62,250 | +15,250 | 0.52% | +0.15pp | ₹50.9 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 5,94,000 | -3,48,000 | 0.50% | -0.25pp | ₹48.81 cr |
| New | Canara Bank (15/09/2026) ** INE476A16I18 | ICRA A1+ | 1,000 | — | 0.50% | — | ₹48.94 cr |
| New | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | 1,000 | — | 0.49% | — | ₹47.98 cr |
| — | HDFC Bank Limited (22/01/2027) ** INE040A16IK8 | CRISIL A1+ | 1,000 | — | 0.49% | — | ₹47.59 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 1,000 | — | 0.49% | — | ₹47.55 cr |
| — | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 0.49% | — | ₹47.51 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 22,53,600 | +19,00,800 | 0.48% | +0.41pp | ₹46.94 cr |
| — | Canara Bank (25/03/2027) ** INE476A16I26 | CRISIL A1+ | 1,000 | — | 0.48% | — | ₹47.02 cr |
| — | ICICI Securities Limited (12/02/2027) ** INE763G14F35 | CRISIL A1+ | 1,000 | — | 0.48% | -0.01pp | ₹47.25 cr |
| — | Kotak Securities Limited (12/02/2027) ** INE028E14UV2 | ICRA A1+ | 1,000 | — | 0.48% | -0.01pp | ₹47.23 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 46,02,000 | +13,65,000 | 0.47% | +0.16pp | ₹46.14 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 8,42,625 | -1,31,625 | 0.45% | -0.07pp | ₹44.49 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 9,99,600 | +1,95,500 | 0.45% | +0.11pp | ₹44.19 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 9,66,950 | +14,525 | 0.45% | -0.01pp | ₹43.74 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 10,29,500 | -1,17,450 | 0.44% | -0.08pp | ₹43.32 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,41,800 | -1,89,400 | 0.44% | -0.62pp | ₹43.19 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 94,800 | +45,300 | 0.43% | +0.21pp | ₹41.76 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 1,72,29,400 | +54,42,500 | 0.41% | +0.17pp | ₹39.89 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,82,200 | +1,74,250 | 0.39% | +0.27pp | ₹38.44 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 15,33,600 | +7,41,950 | 0.38% | +0.20pp | ₹37.32 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 5,75,750 | +1,49,450 | 0.37% | +0.11pp | ₹36.44 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 27,22,500 | +20,77,500 | 0.36% | +0.28pp | ₹34.93 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 11,95,200 | +5,400 | 0.34% | +0.01pp | ₹33.6 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 2,22,600 | -34,800 | 0.34% | +0.01pp | ₹32.84 cr |
| Increased | NTPC Limited INE733E01010 | Power | 8,37,000 | +2,59,500 | 0.33% | +0.09pp | ₹32.38 cr |
| New | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 41,900 | — | 0.33% | — | ₹31.91 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 11,90,625 | +3,125 | 0.32% | — | ₹31.23 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 2,82,700 | -30,250 | 0.32% | -0.04pp | ₹31.15 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,55,750 | +24,500 | 0.29% | +0.03pp | ₹28.52 cr |
| Increased | Bank of India INE084A01016 | Banks | 20,17,600 | +8,84,000 | 0.29% | +0.13pp | ₹28.23 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,37,050 | +1,96,350 | 0.29% | +0.24pp | ₹27.93 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,49,625 | +45,600 | 0.28% | +0.10pp | ₹27 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 1,40,000 | -500 | 0.26% | +0.01pp | ₹24.97 cr |
| Reduced | 7.22% Karnataka State Development Loans (26/10/2026) IN1920160026 | Sovereign | 25,00,000 | -25,00,000 | 0.26% | -0.26pp | ₹25.12 cr |
| Reduced | REC Limited INE020B01018 | Finance | 7,26,600 | -2,800 | 0.25% | -0.02pp | ₹24.53 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 91,200 | +71,100 | 0.25% | +0.19pp | ₹24.39 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 6,550 | +900 | 0.25% | +0.04pp | ₹23.99 cr |
| New | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | 500 | — | 0.25% | — | ₹24.47 cr |
| New | Small Industries Dev Bank of India (13/10/2026) ** INE556F16BL5 | CARE A1+ | 500 | — | 0.25% | — | ₹24.3 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 2,30,750 | -70,850 | 0.24% | -0.08pp | ₹23.78 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 6,08,400 | +41,400 | 0.24% | +0.03pp | ₹23.51 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,13,000 | +4,000 | 0.22% | -0.01pp | ₹21.92 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 3,26,555 | -2,35,770 | 0.22% | -0.15pp | ₹21.06 cr |
| — | Bank of Baroda INE028A01039 | Banks | 7,83,900 | — | 0.22% | +0.01pp | ₹21.05 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 31,300 | -24,700 | 0.21% | -0.16pp | ₹20.87 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,45,750 | +18,700 | 0.21% | +0.03pp | ₹20.79 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,24,000 | +18,800 | 0.21% | +0.04pp | ₹20.76 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,23,300 | +1,44,900 | 0.21% | +0.14pp | ₹20.42 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 5,61,975 | -4,88,950 | 0.20% | -0.16pp | ₹19.39 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 1,09,175 | +27,500 | 0.20% | +0.05pp | ₹19.24 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,78,000 | +40,000 | 0.18% | +0.04pp | ₹17.53 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 16,87,950 | -19,59,975 | 0.17% | -0.19pp | ₹16.94 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,43,550 | +75,400 | 0.16% | +0.08pp | ₹16.06 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,07,500 | +1,07,000 | 0.16% | +0.16pp | ₹15.94 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,54,900 | -1,07,100 | 0.16% | -0.05pp | ₹15.89 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 1,15,650 | +13,050 | 0.16% | +0.01pp | ₹15.83 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 5,39,600 | +3,49,600 | 0.16% | +0.10pp | ₹15.68 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 84,700 | +14,000 | 0.15% | +0.02pp | ₹15 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,99,675 | +3,69,325 | 0.15% | +0.11pp | ₹14.9 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,53,300 | -46,725 | 0.15% | -0.05pp | ₹14.79 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,26,000 | +47,600 | 0.15% | +0.07pp | ₹14.2 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 14,51,450 | -2,07,350 | 0.14% | -0.03pp | ₹13.5 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 45,625 | -2,26,250 | 0.14% | -0.69pp | ₹13.48 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 26,700 | -35,250 | 0.13% | -0.20pp | ₹13.09 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 2,92,500 | -57,500 | 0.13% | -0.03pp | ₹12.97 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 47,600 | -8,400 | 0.13% | -0.02pp | ₹12.93 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,03,750 | +2,00,475 | 0.12% | +0.08pp | ₹11.96 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 12,500 | — | 0.12% | — | ₹11.85 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,075 | +1,825 | 0.12% | +0.08pp | ₹11.82 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 82,125 | +10,125 | 0.12% | +0.02pp | ₹11.51 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 15,86,025 | -74,200 | 0.12% | — | ₹11.31 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 1,20,150 | -1,29,150 | 0.12% | -0.11pp | ₹11.27 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,89,250 | +1,46,250 | 0.11% | +0.04pp | ₹10.33 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 29,050 | +15,925 | 0.11% | +0.06pp | ₹10.31 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 32,200 | +18,200 | 0.10% | +0.06pp | ₹10.11 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 6,28,875 | +1,90,125 | 0.09% | +0.03pp | ₹8.82 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 93,775 | -2,325 | 0.09% | — | ₹8.71 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 21,350 | -1,94,600 | 0.09% | -0.80pp | ₹8.7 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 19,650 | -2,550 | 0.09% | -0.01pp | ₹8.46 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,32,650 | -4,72,350 | 0.08% | -0.22pp | ₹8.26 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 75,600 | +30,600 | 0.08% | +0.04pp | ₹8.15 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 19,775 | -2,43,075 | 0.08% | -1.11pp | ₹8.06 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 62,500 | +45,000 | 0.08% | +0.06pp | ₹7.36 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,12,000 | +3,000 | 0.07% | — | ₹7.33 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 32,700 | +31,800 | 0.07% | +0.07pp | ₹7.04 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 1,34,125 | -2,73,800 | 0.07% | -0.15pp | ₹6.76 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,06,575 | -6,00,250 | 0.07% | -0.37pp | ₹6.47 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 2,50,900 | — | 0.07% | — | ₹6.47 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 53,000 | — | 0.06% | — | ₹5.85 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 2,03,300 | — | 0.06% | — | ₹5.51 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,800 | +1,750 | 0.05% | +0.03pp | ₹5.11 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 41,875 | +27,500 | 0.05% | +0.03pp | ₹5.06 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 45,050 | +5,950 | 0.04% | +0.01pp | ₹4.13 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 3,600 | -450 | 0.04% | — | ₹3.73 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 28,400 | -22,400 | 0.04% | -0.03pp | ₹3.61 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 5,200 | -6,800 | 0.03% | -0.04pp | ₹3.06 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 16,250 | — | 0.03% | — | ₹2.91 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,73,250 | -28,350 | 0.03% | — | ₹2.85 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 12,500 | -37,500 | 0.03% | -0.07pp | ₹2.45 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 13,000 | +8,450 | 0.02% | +0.01pp | ₹2.27 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 49,600 | +48,800 | 0.02% | +0.02pp | ₹1.95 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,29,150 | +30,750 | 0.02% | +0.01pp | ₹1.88 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 9,375 | -1,71,750 | 0.02% | -0.32pp | ₹1.72 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 2,79,775 | -72,200 | 0.02% | — | ₹1.59 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 36,400 | — | 0.02% | — | ₹1.5 cr |
| New | Premier Energies Limited INE0BS701011 | Electrical Equipment | 13,225 | — | 0.01% | — | ₹1.4 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 20,000 | -8,000 | 0.01% | -0.01pp | ₹1.19 cr |
| New | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 5,625 | — | 0.01% | — | ₹1.16 cr |
| New | Union Bank of India INE692A01016 | Banks | 66,375 | — | 0.01% | — | ₹1.11 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 2,100 | +1,400 | 0.01% | +0.01pp | ₹1.11 cr |
| New | L&T Finance Limited INE498L01015 | Finance | 33,750 | — | 0.01% | — | ₹0.97 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 3,000 | +200 | 0.01% | — | ₹0.94 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 10,075 | — | 0.01% | — | ₹0.89 cr |
| New | Oil India Limited INE274J01014 | Oil | 18,200 | — | 0.01% | — | ₹0.87 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 18,000 | -17,100 | 0.01% | -0.01pp | ₹0.82 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 1,950 | -1,500 | 0.01% | -0.01pp | ₹0.79 cr |
| New | Aditya Birla Capital Limited INE674K01013 | Finance | 18,600 | — | 0.01% | — | ₹0.68 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 3,750 | — | 0.00% | — | ₹0.41 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,100 | — | 0.00% | — | ₹0.21 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 375 | -4,375 | 0.00% | -0.03pp | ₹0.2 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,250 | — | 0.00% | — | ₹0.18 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 550 | -17,050 | 0.00% | -0.04pp | ₹0.12 cr |
| New | Angel One Limited INE732I01021 | Capital Markets | 2,500 | — | 0.00% | — | ₹0.08 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 125 | -375 | 0.00% | — | ₹0.07 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,850 | — | 0.00% | — | ₹0.06 cr |
| — | 7.68% Indian Railway Finance Corporation Limited (24/11/2026) INE053F08338 | CRISIL AAA | 30 | — | 0.00% | — | ₹0.3 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -5,14,875 | — | -0.63pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -2,20,000 | — | -0.55pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -3,73,000 | — | -0.33pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -69,575 | — | -0.25pp | — |
| Exited | The Federal Bank Limited INE171A01029 | Banks | — | -7,87,500 | — | -0.23pp | — |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -90,650 | — | -0.16pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -60,500 | — | -0.09pp | — |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -2,15,625 | — | -0.09pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -18,000 | — | -0.07pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -11,050 | — | -0.03pp | — |
| Exited | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | — | -9,200 | — | -0.03pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -15,300 | — | -0.01pp | — |
| Exited | Page Industries Limited INE761H01022 | Textiles & Apparels | — | -285 | — | -0.01pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -2,600 | — | — | — |
| Exited | 7.43% Small Industries Dev Bank of India (31/08/2026) ** INE556F08KH1 | CRISIL AAA | — | -2,500 | — | -0.26pp | — |
| Exited | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | — | -1,500 | — | -0.15pp | — |
| Exited | Union Bank of India (12/03/2027) INE692A16LU9 | ICRA A1+ | — | -5,000 | — | -2.42pp | — |
| Exited | HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | CARE A1+ | — | -2,000 | — | -1.00pp | — |
| Exited | Bank of Baroda (25/01/2027) ** INE028A16LD2 | CARE A1+ | — | -2,000 | — | -0.98pp | — |
| Exited | National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | IND A1+ | — | -2,000 | — | -0.97pp | — |
| Exited | Canara Bank (28/01/2027) ** INE476A16G28 | CRISIL A1+ | — | -1,000 | — | -0.49pp | — |
| Exited | Canara Bank (02/02/2027) ** INE476A16G44 | CRISIL A1+ | — | -1,000 | — | -0.49pp | — |
| Exited | Bank of Baroda (02/02/2027) ** INE028A16LG5 | CARE A1+ | — | -1,000 | — | -0.49pp | — |
Cash & other
| Vishal Mega Mart Limited June 2026 Future | 0.00% | ₹-0.06 cr |
| Alkem Laboratories Limited June 2026 Future | 0.00% | ₹-0.07 cr |
| Angel One Limited June 2026 Future | 0.00% | ₹-0.09 cr |
| Mahindra & Mahindra Limited July 2026 Future | 0.00% | ₹-0.12 cr |
| Mphasis Limited June 2026 Future | 0.00% | ₹-0.13 cr |
| Computer Age Management Services Limited June 2026 Future | 0.00% | ₹-0.18 cr |
| Britannia Industries Limited June 2026 Future | 0.00% | ₹-0.2 cr |
| Hyundai Motor India Ltd June 2026 Future | 0.00% | ₹-0.21 cr |
| Jio Financial Services Limited July 2026 Future | 0.00% | ₹-0.23 cr |
| Oil & Natural Gas Corporation Limited July 2026 Future | 0.00% | ₹-0.36 cr |
| Nippon Life India Asset Management Limited June 2026 Future | 0.00% | ₹-0.41 cr |
| Aditya Birla Capital Limited June 2026 Future | -0.01% | ₹-0.68 cr |
| Avenue Supermarts Limited June 2026 Future | -0.01% | ₹-0.8 cr |
| Patanjali Foods Limited June 2026 Future | -0.01% | ₹-0.82 cr |
| Oil India Limited June 2026 Future | -0.01% | ₹-0.88 cr |
| Motilal Oswal Financial Services Limited June 2026 Future | -0.01% | ₹-0.9 cr |
| Canara Bank July 2026 Future | -0.01% | ₹-0.9 cr |
| L&T Finance Limited June 2026 Future | -0.01% | ₹-0.95 cr |
| Tube Investments of India Limited June 2026 Future | -0.01% | ₹-0.95 cr |
| KEI Industries Limited June 2026 Future | -0.01% | ₹-1.12 cr |
| Union Bank of India June 2026 Future | -0.01% | ₹-1.13 cr |
| Colgate Palmolive (India) Limited June 2026 Future | -0.01% | ₹-1.16 cr |
| JSW Energy Limited June 2026 Future | -0.01% | ₹-1.19 cr |
| Premier Energies Limited June 2026 Future | -0.01% | ₹-1.41 cr |
| Life Insurance Corporation Of India June 2026 Future | -0.02% | ₹-1.49 cr |
| Suzlon Energy Limited June 2026 Future | -0.02% | ₹-1.61 cr |
| SBI Life Insurance Company Limited June 2026 Future | -0.02% | ₹-1.73 cr |
| Samvardhana Motherson International Limited June 2026 Future | -0.02% | ₹-1.86 cr |
| Tata Motors Passenger Vehicles Limited June 2026 Future | -0.02% | ₹-1.96 cr |
| State Bank of India July 2026 Future | -0.02% | ₹-2.05 cr |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | -0.02% | ₹-2.2 cr |
| Dalmia Bharat Limited June 2026 Future | -0.02% | ₹-2.29 cr |
| Titan Company Limited July 2026 Future | -0.02% | ₹-2.38 cr |
| Bharat Forge Limited June 2026 Future | -0.03% | ₹-2.46 cr |
| Eternal Limited July 2026 Future | -0.03% | ₹-2.84 cr |
| GAIL (India) Limited June 2026 Future | -0.03% | ₹-2.88 cr |
| ICICI Lombard General Insurance Company Limited June 2026 Future | -0.03% | ₹-2.95 cr |
| Cummins India Limited June 2026 Future | -0.03% | ₹-3.09 cr |
| United Spirits Limited June 2026 Future | -0.04% | ₹-3.64 cr |
| Bajaj Holdings & Investment Limited June 2026 Future | -0.04% | ₹-3.71 cr |
| CG Power and Industrial Solutions Limited June 2026 Future | -0.04% | ₹-4.17 cr |
| Jindal Steel Limited June 2026 Future | -0.05% | ₹-5.11 cr |
| Solar Industries India Limited June 2026 Future | -0.05% | ₹-5.17 cr |
| Petronet LNG Limited June 2026 Future | -0.06% | ₹-5.56 cr |
| Titan Company Limited June 2026 Future | -0.06% | ₹-5.75 cr |
| 360 One WAM Limited June 2026 Future | -0.06% | ₹-5.9 cr |
| Swiggy Limited June 2026 Future | -0.07% | ₹-6.53 cr |
| Sona BLW Precision Forgings Limited June 2026 Future | -0.07% | ₹-6.54 cr |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | -0.07% | ₹-6.81 cr |
| Hindustan Unilever Limited June 2026 Future | -0.07% | ₹-7.05 cr |
| The Indian Hotels Company Limited June 2026 Future | -0.08% | ₹-7.38 cr |
| Havells India Limited June 2026 Future | -0.08% | ₹-7.44 cr |
| Bharat Electronics Limited July 2026 Future | -0.08% | ₹-7.86 cr |
| One 97 Communications Limited July 2026 Future | -0.08% | ₹-7.93 cr |
| Zydus Lifesciences Limited June 2026 Future | -0.08% | ₹-8.25 cr |
| Kalyan Jewellers India Limited June 2026 Future | -0.09% | ₹-8.37 cr |
| One 97 Communications Limited June 2026 Future | -0.09% | ₹-8.37 cr |
| Hindustan Aeronautics Limited June 2026 Future | -0.09% | ₹-8.55 cr |
| Larsen & Toubro Limited June 2026 Future | -0.09% | ₹-8.78 cr |
| Fortis Healthcare Limited June 2026 Future | -0.09% | ₹-8.81 cr |
| Indian Oil Corporation Limited June 2026 Future | -0.09% | ₹-8.93 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | -0.10% | ₹-10.09 cr |
| Waaree Energies Limited June 2026 Future | -0.10% | ₹-10.14 cr |
| Supreme Industries Limited June 2026 Future | -0.11% | ₹-10.35 cr |
| Lodha Developers Limited June 2026 Future | -0.12% | ₹-11.4 cr |
| IDFC First Bank Limited June 2026 Future | -0.12% | ₹-11.41 cr |
| Cipla Limited June 2026 Future | -0.12% | ₹-11.53 cr |
| Bajaj Finserv Limited June 2026 Future | -0.12% | ₹-11.71 cr |
| Hitachi Energy India Limited June 2026 Future | -0.12% | ₹-11.88 cr |
| Polycab India Limited June 2026 Future | -0.12% | ₹-11.96 cr |
| Hindustan Petroleum Corporation Limited June 2026 Future | -0.12% | ₹-12.1 cr |
| SRF Limited June 2026 Future | -0.13% | ₹-12.96 cr |
| ITC Limited July 2026 Future | -0.13% | ₹-13.08 cr |
| Dabur India Limited June 2026 Future | -0.13% | ₹-13.09 cr |
| Hero MotoCorp Limited June 2026 Future | -0.14% | ₹-13.24 cr |
| NMDC Limited July 2026 Future | -0.14% | ₹-13.51 cr |
| Bajaj Finserv Limited July 2026 Future | -0.14% | ₹-13.6 cr |
| Inox Wind Limited June 2026 Future | -0.14% | ₹-13.61 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | -0.14% | ₹-13.62 cr |
| Hindalco Industries Limited June 2026 Future | -0.15% | ₹-14.37 cr |
| Adani Power Limited July 2026 Future | -0.15% | ₹-14.85 cr |
| Max Healthcare Institute Limited June 2026 Future | -0.15% | ₹-14.97 cr |
| Bharat Petroleum Corporation Limited June 2026 Future | -0.15% | ₹-15.05 cr |
| The Phoenix Mills Limited June 2026 Future | -0.15% | ₹-15.14 cr |
| Power Grid Corporation of India Limited June 2026 Future | -0.16% | ₹-15.86 cr |
| Ambuja Cements Limited June 2026 Future | -0.16% | ₹-15.97 cr |
| Prestige Estates Projects Limited June 2026 Future | -0.16% | ₹-16.02 cr |
| Pidilite Industries Limited June 2026 Future | -0.16% | ₹-16.06 cr |
| GMR Airports Limited June 2026 Future | -0.17% | ₹-17.09 cr |
| AU Small Finance Bank Limited June 2026 Future | -0.18% | ₹-17.71 cr |
| Tata Power Company Limited June 2026 Future | -0.19% | ₹-18.18 cr |
| Godrej Properties Limited June 2026 Future | -0.20% | ₹-19.49 cr |
| RBL Bank Limited June 2026 Future | -0.20% | ₹-19.55 cr |
| Info Edge (India) Limited July 2026 Future | -0.20% | ₹-19.89 cr |
| IndusInd Bank Limited June 2026 Future | -0.21% | ₹-20.63 cr |
| Max Financial Services Limited June 2026 Future | -0.21% | ₹-20.95 cr |
| Aurobindo Pharma Limited June 2026 Future | -0.21% | ₹-20.98 cr |
| Divi's Laboratories Limited June 2026 Future | -0.22% | ₹-21.12 cr |
| Bank of Baroda June 2026 Future | -0.22% | ₹-21.24 cr |
| UPL Limited June 2026 Future | -0.22% | ₹-21.25 cr |
| Godrej Consumer Products Limited June 2026 Future | -0.23% | ₹-22.15 cr |
| Apollo Hospitals Enterprise Limited July 2026 Future | -0.23% | ₹-22.89 cr |
| Adani Power Limited June 2026 Future | -0.24% | ₹-22.99 cr |
| Exide Industries Limited June 2026 Future | -0.24% | ₹-23.81 cr |
| PNB Housing Finance Limited June 2026 Future | -0.25% | ₹-24.1 cr |
| Bosch Limited June 2026 Future | -0.25% | ₹-24.3 cr |
| HDFC Asset Management Company Limited June 2026 Future | -0.25% | ₹-24.68 cr |
| REC Limited June 2026 Future | -0.25% | ₹-24.68 cr |
| Shriram Finance Limited June 2026 Future | -0.25% | ₹-24.69 cr |
| Tata Power Company Limited July 2026 Future | -0.26% | ₹-25.44 cr |
| Adani Ports and Special Economic Zone Limited June 2026 Future | -0.28% | ₹-27.14 cr |
| Tata Steel Limited July 2026 Future | -0.28% | ₹-27.51 cr |
| Tata Consumer Products Limited June 2026 Future | -0.29% | ₹-28.26 cr |
| Shriram Finance Limited July 2026 Future | -0.29% | ₹-28.35 cr |
| Bank of India June 2026 Future | -0.29% | ₹-28.52 cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | -0.29% | ₹-28.75 cr |
| APL Apollo Tubes Limited June 2026 Future | -0.29% | ₹-28.83 cr |
| FSN E-Commerce Ventures Limited June 2026 Future | -0.32% | ₹-31.5 cr |
| UNO Minda Limited June 2026 Future | -0.32% | ₹-31.55 cr |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | -0.33% | ₹-31.9 cr |
| Amber Enterprises India Limited June 2026 Future | -0.33% | ₹-32.28 cr |
| Grasim Industries Limited July 2026 Future | -0.33% | ₹-32.29 cr |
| NTPC Limited June 2026 Future | -0.33% | ₹-32.75 cr |
| Adani Green Energy Limited June 2026 Future | -0.34% | ₹-33.17 cr |
| Indian Energy Exchange Limited June 2026 Future | -0.36% | ₹-35.23 cr |
| Hindustan Zinc Limited June 2026 Future | -0.38% | ₹-36.79 cr |
| Laurus Labs Limited June 2026 Future | -0.40% | ₹-38.8 cr |
| Axis Bank Limited July 2026 Future | -0.40% | ₹-39.25 cr |
| Info Edge (India) Limited June 2026 Future | -0.41% | ₹-39.87 cr |
| Yes Bank Limited June 2026 Future | -0.41% | ₹-40.42 cr |
| InterGlobe Aviation Limited June 2026 Future | -0.43% | ₹-42.21 cr |
| Mahindra & Mahindra Limited June 2026 Future | -0.45% | ₹-43.54 cr |
| Delhivery Limited June 2026 Future | -0.45% | ₹-44.23 cr |
| Indus Towers Limited June 2026 Future | -0.46% | ₹-44.61 cr |
| Varun Beverages Limited June 2026 Future | -0.46% | ₹-45 cr |
| NBCC (India) Limited June 2026 Future | -0.48% | ₹-46.81 cr |
| Bandhan Bank Limited June 2026 Future | -0.49% | ₹-47.53 cr |
| Cholamandalam Investment and Finance Company Ltd July 2026 Future | -0.49% | ₹-48.21 cr |
| Marico Limited June 2026 Future | -0.50% | ₹-49.39 cr |
| LIC Housing Finance Limited June 2026 Future | -0.55% | ₹-54.15 cr |
| Manappuram Finance Limited June 2026 Future | -0.63% | ₹-61.33 cr |
| Eicher Motors Limited June 2026 Future | -0.64% | ₹-62.91 cr |
| Biocon Limited June 2026 Future | -0.68% | ₹-66.65 cr |
| DLF Limited June 2026 Future | -0.70% | ₹-68.17 cr |
| Bajaj Finance Limited June 2026 Future | -0.70% | ₹-68.42 cr |
| Maruti Suzuki India Limited June 2026 Future | -0.70% | ₹-68.69 cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | -0.72% | ₹-70.11 cr |
| Tata Steel Limited June 2026 Future | -0.72% | ₹-70.47 cr |
| Punjab National Bank June 2026 Future | -0.75% | ₹-73.1 cr |
| Container Corporation of India Limited June 2026 Future | -0.83% | ₹-81.52 cr |
| Grasim Industries Limited June 2026 Future | -0.85% | ₹-83.28 cr |
| Canara Bank June 2026 Future | -0.90% | ₹-87.88 cr |
| NMDC Limited June 2026 Future | -0.92% | ₹-89.62 cr |
| HDFC Life Insurance Company Limited June 2026 Future | -0.93% | ₹-90.7 cr |
| Glenmark Pharmaceuticals Limited June 2026 Future | -0.93% | ₹-90.85 cr |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | -0.99% | ₹-96.5 cr |
| TVS Motor Company Limited June 2026 Future | -0.99% | ₹-96.53 cr |
| Axis Bank Limited June 2026 Future | -0.99% | ₹-96.54 cr |
| Jio Financial Services Limited June 2026 Future | -1.01% | ₹-98.89 cr |
| HDFC Bank Limited July 2026 Future | -1.07% | ₹-104.59 cr |
| JSW Steel Limited June 2026 Future | -1.08% | ₹-105.16 cr |
| Adani Energy Solutions Limited June 2026 Future | -1.10% | ₹-107.83 cr |
| ITC Limited June 2026 Future | -1.14% | ₹-111.16 cr |
| Steel Authority of India Limited June 2026 Future | -1.21% | ₹-118.65 cr |
| UltraTech Cement Limited June 2026 Future | -1.28% | ₹-125.62 cr |
| Vodafone Idea Limited June 2026 Future | -1.36% | ₹-132.6 cr |
| Kotak Mahindra Bank Limited June 2026 Future | -1.48% | ₹-145.21 cr |
| Bharat Electronics Limited June 2026 Future | -1.50% | ₹-146.82 cr |
| Eternal Limited June 2026 Future | -1.60% | ₹-156.88 cr |
| Adani Enterprises Limited June 2026 Future | -1.69% | ₹-165.31 cr |
| Bharti Airtel Limited June 2026 Future | -1.69% | ₹-165.63 cr |
| State Bank of India June 2026 Future | -1.79% | ₹-174.98 cr |
| Bharat Heavy Electricals Limited June 2026 Future | -2.47% | ₹-241.87 cr |
| Reliance Industries Limited June 2026 Future | -2.89% | ₹-282.47 cr |
| HDFC Bank Limited June 2026 Future | -3.54% | ₹-346.46 cr |
| ICICI Bank Limited June 2026 Future | -4.14% | ₹-405.3 cr |
| Clearing Corporation of India Ltd | 2.07% | ₹202 cr |
| Net Receivables / (Payables) | 68.11% | ₹6,663 cr |