Axis Arbitrage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
182
Scheme AUM
₹10,594 cr
New
27
Exited
24
Increased
67
Reduced
66
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | — | 84,75,144 | — | 12.47% | -0.23pp | ₹1,321 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 25,20,000 | +3,75,200 | 3.46% | +0.48pp | ₹366 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 51,67,500 | +1,97,600 | 3.46% | -0.14pp | ₹366 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,92,500 | +4,34,000 | 3.25% | +0.39pp | ₹344 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 65,86,125 | -2,15,250 | 2.75% | +0.07pp | ₹292 cr |
| Increased | State Bank of India INE062A01020 | Banks | 21,96,000 | +3,09,750 | 2.20% | +0.33pp | ₹233 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,73,250 | +2,90,700 | 2.01% | +0.33pp | ₹213 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 50,73,000 | +61,275 | 1.98% | +0.10pp | ₹210 cr |
| New | National Bank For Agriculture and Rural Development (10/03/2027) ** INE261F16AO8 | CRISIL A1+ | 4,000 | — | 1.82% | — | ₹193 cr |
| Increased | Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | CARE A1+ | 3,900 | +1,000 | 1.79% | +0.44pp | ₹189 cr |
| — | Canara Bank (02/02/2027) ** INE476A16G44 | CRISIL A1+ | 3,500 | — | 1.61% | -0.03pp | ₹170 cr |
| New | National Bank For Agriculture and Rural Development (02/03/2027) ** INE261F16AM2 | CRISIL A1+ | 3,500 | — | 1.60% | — | ₹169 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 39,60,000 | -5,96,000 | 1.57% | -0.15pp | ₹166 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 88,30,250 | +25,74,000 | 1.54% | +0.39pp | ₹163 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 7,91,875 | -1,01,250 | 1.39% | -0.21pp | ₹147 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 11,31,250 | +1,11,250 | 1.39% | +0.18pp | ₹147 cr |
| — | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | 3,000 | — | 1.39% | -0.02pp | ₹147 cr |
| Reduced | Union Bank of India (02/03/2027) INE692A16LM6 | ICRA A1+ | 3,000 | -2,000 | 1.37% | -0.95pp | ₹145 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 4,89,456 | -11,124 | 1.32% | -0.14pp | ₹140 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 13,05,000 | +1,89,000 | 1.30% | +0.07pp | ₹138 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 33,96,600 | -81,600 | 1.25% | -0.07pp | ₹132 cr |
| — | Small Industries Dev Bank of India (18/02/2027) INE556F16CB4 | CARE A1+ | 2,700 | — | 1.23% | -0.03pp | ₹131 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 9,05,58,825 | -11,43,600 | 1.22% | +0.07pp | ₹130 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,54,900 | -20,100 | 1.22% | -0.15pp | ₹129 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,01,04,750 | -1,28,250 | 1.21% | -0.03pp | ₹128 cr |
| New | Small Industries Dev Bank of India (16/12/2026) ** INE556F16BT8 | CARE A1+ | 2,500 | — | 1.16% | — | ₹123 cr |
| New | Canara Bank (18/12/2026) ** INE476A16F78 | CRISIL A1+ | 2,500 | — | 1.16% | — | ₹123 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 11,77,400 | -2,78,600 | 1.13% | -0.24pp | ₹120 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 48,62,150 | -70,500 | 1.11% | -0.11pp | ₹117 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 27,93,150 | +8,41,050 | 1.06% | +0.28pp | ₹112 cr |
| — | Adani Power Limited INE814H01029 | Power | 55,02,500 | — | 1.03% | -0.09pp | ₹109 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 8,25,525 | -4,050 | 1.02% | — | ₹108 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 4,17,375 | — | 0.98% | +0.08pp | ₹104 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 37,53,600 | +24,150 | 0.91% | -0.10pp | ₹95.9 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 27,18,000 | +5,37,000 | 0.87% | +0.09pp | ₹92.44 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 80,050 | -26,150 | 0.87% | -0.35pp | ₹91.66 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,78,200 | +97,600 | 0.86% | +0.43pp | ₹90.97 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 95,300 | -17,800 | 0.85% | -0.03pp | ₹90.22 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 44,69,700 | -3,29,000 | 0.82% | +0.04pp | ₹87.16 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 20,92,500 | +65,000 | 0.81% | -0.02pp | ₹86.21 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 75,12,000 | -1,84,000 | 0.81% | -0.03pp | ₹85.81 cr |
| Increased | DLF Limited INE271C01023 | Realty | 11,77,050 | +46,550 | 0.77% | +0.05pp | ₹81.34 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 14,43,200 | -38,500 | 0.74% | -0.05pp | ₹78.42 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 83,375 | +5,625 | 0.70% | +0.03pp | ₹74.19 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 20,42,500 | +11,52,500 | 0.69% | +0.38pp | ₹72.86 cr |
| — | Bank of Baroda (25/01/2027) ** INE028A16LD2 | CARE A1+ | 1,500 | — | 0.69% | -0.01pp | ₹73.03 cr |
| — | Punjab National Bank (10/02/2027) INE160A16UI3 | CARE A1+ | 1,500 | — | 0.69% | -0.01pp | ₹72.82 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 20,925 | — | 0.67% | +0.02pp | ₹70.64 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 29,04,650 | +9,11,600 | 0.65% | +0.15pp | ₹68.52 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 2,96,38,300 | +27,05,700 | 0.64% | +0.05pp | ₹67.66 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 13,18,750 | +32,500 | 0.64% | -0.01pp | ₹67.51 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 65,61,000 | +4,79,250 | 0.55% | +0.05pp | ₹57.87 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 13,46,400 | +3,88,875 | 0.51% | +0.10pp | ₹53.92 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 39,750 | +13,600 | 0.51% | +0.15pp | ₹53.85 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,13,500 | +1,01,250 | 0.48% | +0.43pp | ₹50.45 cr |
| Increased | NTPC Limited INE733E01010 | Power | 15,27,000 | +1,42,500 | 0.47% | — | ₹49.99 cr |
| — | HDFC Bank Limited (22/01/2027) ** INE040A16IK8 | CRISIL A1+ | 1,000 | — | 0.46% | -0.01pp | ₹48.7 cr |
| — | Kotak Mahindra Bank Limited (29/01/2027) ** INE237AD6125 | CRISIL A1+ | 1,000 | — | 0.46% | -0.01pp | ₹48.66 cr |
| — | Small Industries Dev Bank of India (28/01/2027) ** INE556F16BW2 | CARE A1+ | 1,000 | — | 0.46% | -0.01pp | ₹48.63 cr |
| — | Indian Bank (05/02/2027) INE562A16QI8 | CRISIL A1+ | 1,000 | — | 0.46% | -0.01pp | ₹48.59 cr |
| — | HDFC Bank Limited (12/03/2027) INE040A16IZ6 | CARE A1+ | 1,000 | — | 0.46% | — | ₹48.28 cr |
| — | Canara Bank (25/03/2027) ** INE476A16I26 | CRISIL A1+ | 1,000 | — | 0.45% | -0.01pp | ₹48.17 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 11,15,800 | — | 0.44% | — | ₹46.64 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 89,400 | +48,900 | 0.41% | +0.23pp | ₹42.93 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 3,01,050 | -3,47,625 | 0.40% | -0.63pp | ₹42.67 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 10,10,400 | +33,600 | 0.38% | -0.03pp | ₹40.53 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 11,67,250 | -82,650 | 0.38% | -0.08pp | ₹40.5 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 46,34,500 | -2,34,000 | 0.38% | -0.07pp | ₹39.95 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 49,000 | -28,700 | 0.37% | -0.22pp | ₹38.97 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 27,20,250 | +4,14,375 | 0.36% | +0.05pp | ₹37.85 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 3,08,400 | +23,400 | 0.35% | -0.03pp | ₹37.47 cr |
| Increased | Bank of India INE084A01016 | Banks | 25,32,400 | +26,000 | 0.34% | +0.01pp | ₹35.86 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 28,79,700 | — | 0.33% | -0.04pp | ₹34.7 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,96,475 | -3,76,275 | 0.32% | -0.42pp | ₹33.74 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,38,000 | +36,000 | 0.31% | +0.02pp | ₹32.32 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 13,22,100 | +64,350 | 0.30% | — | ₹31.55 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 5,51,000 | +3,15,000 | 0.28% | +0.16pp | ₹29.67 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,12,500 | +47,700 | 0.28% | +0.12pp | ₹29.5 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 16,65,000 | -6,00,000 | 0.28% | -0.08pp | ₹29.24 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 17,67,600 | +1,54,800 | 0.27% | — | ₹28.9 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 5,12,190 | +13,550 | 0.27% | -0.02pp | ₹28.8 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 2,25,500 | -58,300 | 0.27% | -0.05pp | ₹28.77 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 1,42,350 | +66,300 | 0.27% | +0.12pp | ₹28.68 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,16,000 | +91,000 | 0.27% | +0.04pp | ₹28.48 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,25,300 | +40,250 | 0.26% | +0.11pp | ₹27.86 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 13,750 | +3,400 | 0.26% | +0.08pp | ₹27.65 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,17,300 | +57,800 | 0.24% | +0.10pp | ₹25.67 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 2,19,200 | — | 0.23% | — | ₹24.85 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 13,14,225 | -1,50,450 | 0.23% | -0.01pp | ₹24.79 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,14,000 | +1,06,000 | 0.23% | +0.21pp | ₹24 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,52,000 | +6,800 | 0.23% | +0.02pp | ₹23.91 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,28,250 | -1,100 | 0.22% | -0.02pp | ₹23.68 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 76,175 | -3,850 | 0.21% | -0.03pp | ₹22.69 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 51,975 | -80,150 | 0.21% | -0.34pp | ₹22.56 cr |
| New | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 3,55,050 | — | 0.20% | — | ₹21.34 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,86,000 | -20,000 | 0.19% | -0.02pp | ₹20.2 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 1,67,500 | -8,125 | 0.19% | — | ₹19.98 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,17,000 | +72,075 | 0.19% | +0.06pp | ₹19.68 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,28,800 | -5,36,000 | 0.18% | -0.20pp | ₹19.42 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 46,900 | +2,275 | 0.18% | +0.01pp | ₹18.97 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,08,900 | +36,850 | 0.18% | +0.07pp | ₹18.7 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 1,14,000 | — | 0.18% | — | ₹18.56 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,11,150 | -53,200 | 0.17% | -0.10pp | ₹17.71 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 10,08,600 | +3,07,500 | 0.16% | +0.06pp | ₹17.21 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 6,18,700 | +3,87,550 | 0.16% | +0.10pp | ₹17.21 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 96,500 | -57,000 | 0.15% | -0.09pp | ₹16.29 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 60,800 | +45,000 | 0.15% | +0.11pp | ₹15.57 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 3,96,250 | -47,500 | 0.14% | -0.04pp | ₹15.1 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,00,400 | +62,400 | 0.14% | +0.08pp | ₹14.96 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,82,400 | +8,400 | 0.14% | -0.01pp | ₹14.96 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 55,500 | -10,250 | 0.14% | -0.03pp | ₹14.73 cr |
| — | National Bank For Agriculture and Rural Development (18/03/2027) INE261F16AQ3 | CRISIL A1+ | 300 | — | 0.14% | — | ₹14.46 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 2,825 | -75 | 0.13% | +0.01pp | ₹14.13 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 26,375 | — | 0.13% | — | ₹13.36 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,40,200 | -1,23,525 | 0.12% | -0.05pp | ₹12.44 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 78,650 | — | 0.12% | — | ₹12.32 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 15,87,200 | -12,800 | 0.11% | -0.01pp | ₹11.17 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 74,100 | +54,150 | 0.10% | +0.07pp | ₹10.39 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,62,500 | +1,38,750 | 0.09% | +0.05pp | ₹10.01 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 18,300 | -7,350 | 0.09% | -0.04pp | ₹9.97 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 2,57,175 | -15,875 | 0.09% | -0.01pp | ₹9.78 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,64,150 | +31,850 | 0.09% | +0.02pp | ₹9.77 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 3,47,700 | -57,000 | 0.09% | -0.02pp | ₹9.16 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 1,73,075 | -10,750 | 0.09% | -0.01pp | ₹9.01 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,03,750 | +2,99,250 | 0.07% | +0.07pp | ₹7.04 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 5,775 | -1,050 | 0.07% | -0.01pp | ₹7.01 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 7,88,375 | — | 0.06% | — | ₹6.78 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 13,08,100 | +6,98,500 | 0.06% | +0.03pp | ₹6.22 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 5,30,100 | -10,39,275 | 0.05% | -0.11pp | ₹4.96 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 24,150 | +18,200 | 0.05% | +0.04pp | ₹4.79 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 24,750 | +15,950 | 0.04% | +0.02pp | ₹4.7 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 1,31,150 | -13,975 | 0.04% | -0.01pp | ₹4.52 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 24,750 | +20,250 | 0.04% | +0.03pp | ₹4.31 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,22,450 | -1,48,125 | 0.04% | -0.04pp | ₹3.97 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 11,250 | -3,11,750 | 0.04% | -0.93pp | ₹3.79 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 47,850 | +10,725 | 0.04% | +0.01pp | ₹3.74 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 32,500 | +7,150 | 0.04% | +0.01pp | ₹3.73 cr |
| New | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 24,400 | — | 0.03% | — | ₹3.68 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 23,375 | -48,025 | 0.03% | -0.07pp | ₹3.29 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,73,950 | -1,77,500 | 0.03% | -0.03pp | ₹3.09 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 8,400 | -22,750 | 0.03% | -0.07pp | ₹2.99 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 79,300 | — | 0.03% | — | ₹2.67 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,950 | +2,100 | 0.02% | +0.01pp | ₹2.59 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 10,125 | — | 0.02% | — | ₹2.43 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 10,850 | -14,000 | 0.02% | -0.03pp | ₹2.06 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 8,000 | — | 0.02% | — | ₹1.94 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 16,200 | -94,500 | 0.02% | -0.10pp | ₹1.88 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 2,08,000 | — | 0.02% | — | ₹1.71 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 12,800 | — | 0.02% | — | ₹1.68 cr |
| New | Sagility Limited INE0W2G01015 | IT - Services | 3,48,000 | — | 0.02% | — | ₹1.64 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,900 | -15,200 | 0.01% | -0.11pp | ₹1.45 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 5,200 | +2,800 | 0.01% | — | ₹1.45 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 23,750 | — | 0.01% | — | ₹1.38 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 31,000 | — | 0.01% | — | ₹1.27 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 8,625 | +8,250 | 0.01% | +0.01pp | ₹1.03 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 9,300 | -17,825 | 0.01% | -0.01pp | ₹0.97 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 8,400 | — | 0.01% | — | ₹0.88 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 1,800 | -1,800 | 0.01% | -0.01pp | ₹0.81 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,200 | +2,000 | 0.01% | +0.01pp | ₹0.72 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 14,525 | +6,225 | 0.01% | +0.01pp | ₹0.66 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 250 | — | 0.01% | — | ₹0.58 cr |
| New | Trent Limited INE849A01020 | Retailing | 1,575 | — | 0.00% | — | ₹0.45 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 3,300 | -48,675 | 0.00% | -0.05pp | ₹0.37 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 375 | -9,125 | 0.00% | -0.08pp | ₹0.35 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,750 | -48,650 | 0.00% | -0.08pp | ₹0.33 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,550 | -77,350 | 0.00% | -0.07pp | ₹0.23 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 900 | -900 | 0.00% | — | ₹0.18 cr |
| New | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 675 | — | 0.00% | — | ₹0.17 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,000 | — | 0.00% | — | ₹0.15 cr |
| New | Prestige Estates Projects Limited INE811K01011 | Realty | 900 | — | 0.00% | — | ₹0.15 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,125 | -75,000 | 0.00% | -0.03pp | ₹0.11 cr |
| New | Coforge Limited INE591G01025 | IT - Software | 475 | — | 0.00% | — | ₹0.09 cr |
| New | KPIT Technologies Limited INE04I401011 | IT - Software | 1,550 | — | 0.00% | — | ₹0.09 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 550 | -3,93,250 | 0.00% | -0.47pp | ₹0.07 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 2,500 | — | 0.00% | — | ₹0.07 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 20 | -40 | 0.00% | — | ₹0.07 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 700 | — | 0.00% | — | ₹0.07 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 375 | — | 0.00% | — | ₹0.06 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 500 | -79,500 | 0.00% | -0.10pp | ₹0.06 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 275 | — | 0.00% | — | ₹0.06 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 500 | -84,500 | 0.00% | -0.09pp | ₹0.06 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 1,900 | -2,39,400 | 0.00% | -0.07pp | ₹0.06 cr |
| Exited | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | — | -2,83,900 | — | -0.50pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -11,37,325 | — | -0.33pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -42,400 | — | -0.15pp | — |
| Exited | Oracle Financial Services Software Limited INE881D01027 | IT - Software | — | -9,400 | — | -0.10pp | — |
| Exited | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | — | -1,58,175 | — | -0.08pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -83,000 | — | -0.07pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -8,375 | — | -0.04pp | — |
| Exited | Bajaj Holdings & Investment Limited INE118A01012 | Finance | — | -3,600 | — | -0.04pp | — |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -5,950 | — | -0.03pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -14,300 | — | -0.02pp | — |
| Exited | Rail Vikas Nigam Limited INE415G01027 | Construction | — | -42,350 | — | -0.01pp | — |
| Exited | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | — | -7,350 | — | -0.01pp | — |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -43,650 | — | — | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -750 | — | — | — |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -550 | — | — | — |
| Exited | REC Limited INE020B01018 | Finance | — | -3,150 | — | — | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | Leisure Services | — | -2,500 | — | — | — |
| Exited | National Bank For Agriculture and Rural Development (10/11/2026) ** INE261F16AC3 | IND A1+ | — | -6,000 | — | -2.85pp | — |
| Exited | Small Industries Dev Bank of India (06/11/2026) ** INE556F16BQ4 | CARE A1+ | — | -2,000 | — | -0.95pp | — |
| Exited | HDFC Bank Limited (19/10/2026) ** INE040A16JU5 | CRISIL A1+ | — | -1,000 | — | -0.48pp | — |
| Exited | Small Industries Dev Bank of India (27/10/2026) INE556F16BN1 | CARE A1+ | — | -1,000 | — | -0.48pp | — |
| Exited | Bank of Baroda (07/12/2026) ** INE028A16MQ2 | IND A1+ | — | -1,000 | — | -0.47pp | — |
| Exited | Bank of Baroda (04/12/2026) INE028A16KO1 | IND A1+ | — | -500 | — | -0.24pp | — |
| Exited | ICICI Securities Limited (12/02/2027) ** INE763G14F35 | CRISIL A1+ | — | -1,000 | — | -0.47pp | — |
Cash & other
| Petronet LNG Limited September 2026 Future | 0.00% | ₹-0.06 cr |
| 360 One WAM Limited September 2026 Future | 0.00% | ₹-0.06 cr |
| Havells India Limited September 2026 Future | 0.00% | ₹-0.06 cr |
| Hyundai Motor India Ltd September 2026 Future | 0.00% | ₹-0.06 cr |
| Ather Energy Limited September 2026 Future | 0.00% | ₹-0.06 cr |
| IndusInd Bank Limited September 2026 Future | 0.00% | ₹-0.07 cr |
| Page Industries Limited September 2026 Future | 0.00% | ₹-0.07 cr |
| Angel One Limited September 2026 Future | 0.00% | ₹-0.07 cr |
| Info Edge (India) Limited September 2026 Future | 0.00% | ₹-0.07 cr |
| KPIT Technologies Limited September 2026 Future | 0.00% | ₹-0.09 cr |
| Coforge Limited September 2026 Future | 0.00% | ₹-0.09 cr |
| FSN E-Commerce Ventures Limited September 2026 Future | 0.00% | ₹-0.11 cr |
| Prestige Estates Projects Limited September 2026 Future | 0.00% | ₹-0.14 cr |
| Nestle India Limited September 2026 Future | 0.00% | ₹-0.15 cr |
| Mazagon Dock Shipbuilders Limited September 2026 Future | 0.00% | ₹-0.17 cr |
| Bajaj Finserv Limited September 2026 Future | 0.00% | ₹-0.18 cr |
| CG Power and Industrial Solutions Limited September 2026 Future | 0.00% | ₹-0.23 cr |
| PB Fintech Limited September 2026 Future | 0.00% | ₹-0.32 cr |
| Polycab India Limited September 2026 Future | 0.00% | ₹-0.35 cr |
| Shriram Finance Limited September 2026 Future | 0.00% | ₹-0.36 cr |
| Trent Limited September 2026 Future | 0.00% | ₹-0.46 cr |
| Shree Cement Limited September 2026 Future | -0.01% | ₹-0.6 cr |
| Delhivery Limited September 2026 Future | -0.01% | ₹-0.68 cr |
| Mahindra & Mahindra Limited September 2026 Future | -0.01% | ₹-0.74 cr |
| Radico Khaitan Limited September 2026 Future | -0.01% | ₹-0.81 cr |
| Max Healthcare Institute Limited September 2026 Future | -0.01% | ₹-0.85 cr |
| Motilal Oswal Financial Services Limited September 2026 Future | -0.01% | ₹-0.97 cr |
| Voltas Limited September 2026 Future | -0.01% | ₹-1.05 cr |
| Torrent Pharmaceuticals Limited September 2026 Future | -0.01% | ₹-1.11 cr |
| Aditya Birla Capital Limited September 2026 Future | -0.01% | ₹-1.25 cr |
| PG Electroplast Limited September 2026 Future | -0.01% | ₹-1.38 cr |
| Tube Investments of India Limited September 2026 Future | -0.01% | ₹-1.45 cr |
| Amber Enterprises India Limited September 2026 Future | -0.01% | ₹-1.46 cr |
| Sagility Limited September 2026 Future | -0.02% | ₹-1.65 cr |
| HCL Technologies Limited September 2026 Future | -0.02% | ₹-1.7 cr |
| Bank of Maharashtra September 2026 Future | -0.02% | ₹-1.73 cr |
| Mankind Pharma Limited September 2026 Future | -0.02% | ₹-1.89 cr |
| Zydus Lifesciences Limited September 2026 Future | -0.02% | ₹-1.9 cr |
| The Phoenix Mills Limited September 2026 Future | -0.02% | ₹-2.06 cr |
| Tata Consultancy Services Limited September 2026 Future | -0.02% | ₹-2.37 cr |
| InterGlobe Aviation Limited September 2026 Future | -0.02% | ₹-2.53 cr |
| Power Finance Corporation Limited September 2026 Future | -0.03% | ₹-2.76 cr |
| GAIL (India) Limited September 2026 Future | -0.03% | ₹-3 cr |
| Supreme Industries Limited September 2026 Future | -0.03% | ₹-3.1 cr |
| Cipla Limited September 2026 Future | -0.03% | ₹-3.33 cr |
| Cochin Shipyard Limited September 2026 Future | -0.03% | ₹-3.7 cr |
| Grasim Industries Limited September 2026 Future | -0.04% | ₹-3.75 cr |
| PNB Housing Finance Limited September 2026 Future | -0.04% | ₹-3.77 cr |
| Computer Age Management Services Limited September 2026 Future | -0.04% | ₹-3.78 cr |
| Bharat Petroleum Corporation Limited September 2026 Future | -0.04% | ₹-3.86 cr |
| HDFC Bank Limited October 2026 Future | -0.04% | ₹-3.97 cr |
| SBI Life Insurance Company Limited September 2026 Future | -0.04% | ₹-4.35 cr |
| Patanjali Foods Limited September 2026 Future | -0.04% | ₹-4.55 cr |
| Colgate Palmolive (India) Limited September 2026 Future | -0.04% | ₹-4.6 cr |
| Sun Pharmaceutical Industries Limited September 2026 Future | -0.04% | ₹-4.68 cr |
| GMR Airports Limited September 2026 Future | -0.05% | ₹-5.07 cr |
| Suzlon Energy Limited September 2026 Future | -0.06% | ₹-6.05 cr |
| IDFC First Bank Limited September 2026 Future | -0.06% | ₹-6.68 cr |
| Bajaj Auto Limited September 2026 Future | -0.07% | ₹-6.98 cr |
| Oil & Natural Gas Corporation Limited September 2026 Future | -0.07% | ₹-7.08 cr |
| Union Bank of India October 2026 Future | -0.08% | ₹-8.25 cr |
| JSW Energy Limited September 2026 Future | -0.09% | ₹-9.17 cr |
| Power Grid Corporation of India Limited September 2026 Future | -0.09% | ₹-9.21 cr |
| RBL Bank Limited September 2026 Future | -0.09% | ₹-9.85 cr |
| Hindustan Zinc Limited September 2026 Future | -0.09% | ₹-9.91 cr |
| National Aluminium Company Limited September 2026 Future | -0.09% | ₹-10.01 cr |
| Hero MotoCorp Limited September 2026 Future | -0.10% | ₹-10.24 cr |
| Central Depository Services (India) Limited September 2026 Future | -0.10% | ₹-10.46 cr |
| Inox Wind Limited September 2026 Future | -0.11% | ₹-11.16 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -0.11% | ₹-11.97 cr |
| Hindustan Petroleum Corporation Limited September 2026 Future | -0.12% | ₹-12.32 cr |
| ICICI Lombard General Insurance Company Limited September 2026 Future | -0.12% | ₹-12.33 cr |
| Yes Bank Limited October 2026 Future | -0.12% | ₹-12.43 cr |
| Punjab National Bank October 2026 Future | -0.12% | ₹-12.84 cr |
| Bosch Limited September 2026 Future | -0.13% | ₹-13.9 cr |
| Godrej Properties Limited October 2026 Future | -0.14% | ₹-14.36 cr |
| Godrej Properties Limited September 2026 Future | -0.14% | ₹-14.4 cr |
| Asian Paints Limited September 2026 Future | -0.14% | ₹-14.41 cr |
| United Spirits Limited September 2026 Future | -0.14% | ₹-15.04 cr |
| Dabur India Limited September 2026 Future | -0.14% | ₹-15.29 cr |
| Marico Limited September 2026 Future | -0.14% | ₹-15.36 cr |
| SRF Limited September 2026 Future | -0.15% | ₹-15.72 cr |
| Pidilite Industries Limited September 2026 Future | -0.15% | ₹-15.88 cr |
| Union Bank of India September 2026 Future | -0.15% | ₹-16.15 cr |
| Samvardhana Motherson International Limited September 2026 Future | -0.16% | ₹-16.88 cr |
| Vedanta Limited September 2026 Future | -0.16% | ₹-17.37 cr |
| ICICI Bank Limited October 2026 Future | -0.16% | ₹-17.42 cr |
| Adani Ports and Special Economic Zone Limited September 2026 Future | -0.17% | ₹-18.37 cr |
| Aurobindo Pharma Limited September 2026 Future | -0.17% | ₹-18.43 cr |
| Tech Mahindra Limited September 2026 Future | -0.18% | ₹-18.67 cr |
| Larsen & Toubro Limited September 2026 Future | -0.18% | ₹-19.01 cr |
| Jindal Steel Limited September 2026 Future | -0.18% | ₹-19.6 cr |
| Fortis Healthcare Limited September 2026 Future | -0.19% | ₹-19.88 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | -0.19% | ₹-20.06 cr |
| AU Small Finance Bank Limited September 2026 Future | -0.19% | ₹-20.23 cr |
| Kalyan Jewellers India Limited September 2026 Future | -0.21% | ₹-21.8 cr |
| Bharti Airtel Limited October 2026 Future | -0.21% | ₹-22.43 cr |
| TVS Motor Company Limited September 2026 Future | -0.21% | ₹-22.58 cr |
| Muthoot Finance Limited September 2026 Future | -0.22% | ₹-22.99 cr |
| Bharat Forge Limited September 2026 Future | -0.22% | ₹-23.42 cr |
| Tata Consumer Products Limited September 2026 Future | -0.23% | ₹-23.89 cr |
| Max Financial Services Limited September 2026 Future | -0.23% | ₹-23.99 cr |
| Infosys Limited September 2026 Future | -0.23% | ₹-24.89 cr |
| Lupin Limited September 2026 Future | -0.24% | ₹-25.46 cr |
| Solar Industries India Limited September 2026 Future | -0.26% | ₹-27.93 cr |
| APL Apollo Tubes Limited September 2026 Future | -0.26% | ₹-27.95 cr |
| Godrej Consumer Products Limited September 2026 Future | -0.27% | ₹-28.74 cr |
| HDFC Asset Management Company Limited September 2026 Future | -0.27% | ₹-28.92 cr |
| UPL Limited September 2026 Future | -0.27% | ₹-29.08 cr |
| UNO Minda Limited September 2026 Future | -0.27% | ₹-29.09 cr |
| Bandhan Bank Limited September 2026 Future | -0.28% | ₹-29.28 cr |
| Ashok Leyland Limited September 2026 Future | -0.28% | ₹-29.48 cr |
| LIC Housing Finance Limited September 2026 Future | -0.28% | ₹-29.73 cr |
| Bank of Baroda September 2026 Future | -0.30% | ₹-31.54 cr |
| The Indian Hotels Company Limited September 2026 Future | -0.30% | ₹-31.69 cr |
| One 97 Communications Limited September 2026 Future | -0.31% | ₹-33.18 cr |
| Indian Energy Exchange Limited September 2026 Future | -0.33% | ₹-34.76 cr |
| Bank of India September 2026 Future | -0.34% | ₹-36.19 cr |
| Indian Oil Corporation Limited September 2026 Future | -0.35% | ₹-36.93 cr |
| Adani Green Energy Limited September 2026 Future | -0.36% | ₹-38.33 cr |
| Eicher Motors Limited September 2026 Future | -0.37% | ₹-39.36 cr |
| NBCC (India) Limited September 2026 Future | -0.38% | ₹-39.96 cr |
| Tata Power Company Limited September 2026 Future | -0.39% | ₹-40.92 cr |
| Ambuja Cements Limited September 2026 Future | -0.39% | ₹-41.01 cr |
| Hindustan Aeronautics Limited September 2026 Future | -0.41% | ₹-43.29 cr |
| Adani Energy Solutions Limited September 2026 Future | -0.41% | ₹-43.91 cr |
| Life Insurance Corporation Of India September 2026 Future | -0.44% | ₹-46.73 cr |
| GE Vernova T&D India Limited September 2026 Future | -0.47% | ₹-49.29 cr |
| NTPC Limited September 2026 Future | -0.47% | ₹-49.71 cr |
| Maruti Suzuki India Limited September 2026 Future | -0.51% | ₹-53.83 cr |
| Yes Bank Limited September 2026 Future | -0.51% | ₹-53.92 cr |
| Varun Beverages Limited September 2026 Future | -0.52% | ₹-55.32 cr |
| NMDC Limited September 2026 Future | -0.54% | ₹-56.69 cr |
| Container Corporation of India Limited September 2026 Future | -0.64% | ₹-68.06 cr |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | -0.64% | ₹-68.32 cr |
| Hitachi Energy India Limited September 2026 Future | -0.65% | ₹-68.92 cr |
| The Federal Bank Limited September 2026 Future | -0.67% | ₹-71.34 cr |
| Punjab National Bank September 2026 Future | -0.69% | ₹-73.56 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | -0.70% | ₹-74.28 cr |
| HDFC Life Insurance Company Limited September 2026 Future | -0.74% | ₹-78.65 cr |
| State Bank of India October 2026 Future | -0.75% | ₹-79.25 cr |
| DLF Limited September 2026 Future | -0.75% | ₹-79.32 cr |
| Biocon Limited September 2026 Future | -0.80% | ₹-85.15 cr |
| Divi's Laboratories Limited September 2026 Future | -0.83% | ₹-88.17 cr |
| Steel Authority of India Limited September 2026 Future | -0.84% | ₹-88.99 cr |
| Cummins India Limited September 2026 Future | -0.87% | ₹-92.03 cr |
| UltraTech Cement Limited September 2026 Future | -0.88% | ₹-92.76 cr |
| Manappuram Finance Limited September 2026 Future | -0.89% | ₹-94.19 cr |
| ITC Limited September 2026 Future | -0.94% | ₹-99.58 cr |
| Glenmark Pharmaceuticals Limited September 2026 Future | -0.99% | ₹-104.57 cr |
| JSW Steel Limited September 2026 Future | -1.03% | ₹-109.46 cr |
| Coal India Limited September 2026 Future | -1.05% | ₹-111.39 cr |
| Adani Power Limited September 2026 Future | -1.06% | ₹-112.39 cr |
| Jio Financial Services Limited September 2026 Future | -1.10% | ₹-116.35 cr |
| Hindalco Industries Limited September 2026 Future | -1.14% | ₹-120.82 cr |
| Canara Bank September 2026 Future | -1.21% | ₹-128.18 cr |
| Indus Towers Limited September 2026 Future | -1.24% | ₹-131.07 cr |
| Hindustan Unilever Limited September 2026 Future | -1.24% | ₹-131.69 cr |
| Vodafone Idea Limited September 2026 Future | -1.26% | ₹-133.3 cr |
| Bajaj Finance Limited September 2026 Future | -1.32% | ₹-139.73 cr |
| Axis Bank Limited September 2026 Future | -1.36% | ₹-143.8 cr |
| Adani Enterprises Limited September 2026 Future | -1.37% | ₹-144.96 cr |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | -1.38% | ₹-146.2 cr |
| State Bank of India September 2026 Future | -1.44% | ₹-152.31 cr |
| Tata Steel Limited September 2026 Future | -1.53% | ₹-161.81 cr |
| Kotak Mahindra Bank Limited September 2026 Future | -1.60% | ₹-168.99 cr |
| Bharti Airtel Limited September 2026 Future | -1.87% | ₹-197.69 cr |
| Bharat Electronics Limited September 2026 Future | -1.99% | ₹-210.53 cr |
| Bharat Heavy Electricals Limited September 2026 Future | -2.70% | ₹-286.56 cr |
| ICICI Bank Limited September 2026 Future | -3.30% | ₹-349.51 cr |
| Reliance Industries Limited September 2026 Future | -3.31% | ₹-350.32 cr |
| HDFC Bank Limited September 2026 Future | -3.45% | ₹-365.65 cr |
| Clearing Corporation of India Ltd | 2.43% | ₹257 cr |
| Net Receivables / (Payables) | 68.01% | ₹7,205 cr |