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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.18612498000299.7850
Domestic EquitiesICICI Bank Limited4.48372152500259.1825
Domestic EquitiesKotak Mahindra Bank Limited3.1998972000184.9667
Domestic EquitiesBank of Baroda2.98868766225172.7560
Domestic EquitiesTata Consultancy Services Limited2.7871462525161.1090
Domestic EquitiesInfosys Limited2.6417904800152.7031
Domestic EquitiesHDFC Bank Limited2.2648755700130.9175
Domestic EquitiesTata Motors Limited2.11651971200122.3425
Domestic EquitiesState Bank of India2.09121755000120.8844
Domestic EquitiesPunjab National Bank1.953212920000112.9079
Domestic EquitiesUltraTech Cement Limited1.8687106650108.0199
Domestic EquitiesGodrej Properties Limited1.567746800090.6188
Domestic EquitiesGMR Airports Limited1.55011289812589.6033
Domestic EquitiesTata Power Company Limited1.5170258525087.6917
Domestic EquitiesGrasim Industries Limited1.219130550070.4682
Domestic EquitiesBajaj Finance Limited1.20088137569.4153
Domestic EquitiesBharti Airtel Limited1.090340137563.0239
Domestic EquitiesVedanta Limited1.0861159045062.7830
Domestic EquitiesLarsen & Toubro Limited0.984417985056.9018
Domestic EquitiesVodafone Idea Limited0.98017504000056.6552
Domestic EquitiesREC Limited0.9686155400055.9906
Domestic EquitiesAditya Birla Capital Limited0.9580354240055.3783
Domestic EquitiesDLF Limited0.916183325052.9572
Domestic EquitiesGodrej Consumer Products Limited0.888651100051.3632
Domestic EquitiesTitan Company Limited0.867316292550.1361
Domestic EquitiesIndus Towers Limited0.7912141440045.7346
Domestic EquitiesPI Industries Limited0.681113062539.3697
Domestic EquitiesAditya Birla Fashion and Retail Limited0.6372152100036.8310
Domestic EquitiesJio Financial Services Limited0.6323176055036.5508
Domestic EquitiesLIC Housing Finance Limited0.625872800036.1743
Domestic EquitiesBandhan Bank Limited0.6251255920036.1333
Domestic EquitiesCanara Bank0.5678405675032.8191
Domestic EquitiesITC Limited0.520476160030.0832
Domestic EquitiesGAIL (India) Limited0.5056187295029.2255
Domestic EquitiesSiemens Limited0.49496187528.6079
Domestic EquitiesMax Healthcare Institute Limited0.467327615027.0102
Domestic EquitiesHindustan Copper Limited0.4508128790026.0568
Domestic EquitiesMaruti Suzuki India Limited0.44532155025.7433
Domestic EquitiesVarun Beverages Limited0.432357312524.9911
Domestic EquitiesPidilite Industries Limited0.41739075024.1204
Domestic EquitiesPower Grid Corporation of India Limited0.412495040023.8408
Domestic EquitiesUnited Spirits Limited0.406018270023.4669
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.402072360023.2384
Domestic EquitiesMahanagar Gas Limited0.381117800022.0275
Domestic EquitiesBosch Limited0.3329725019.2444
Domestic EquitiesAsian Paints Limited0.31988480018.4843
Domestic EquitiesHindalco Industries Limited0.315028700018.2058
Domestic EquitiesSamvardhana Motherson International Limited0.2950143775017.0503
Domestic EquitiesPolycab India Limited0.28743525016.6147
Domestic EquitiesSun Pharmaceutical Industries Limited0.277810080016.0600
Domestic EquitiesIDFC First Bank Limited0.2674264750015.4588
Domestic EquitiesPrestige Estates Projects Limited0.262213455015.1584
Domestic EquitiesUPL Limited0.252223035014.5800
Domestic EquitiesHindustan Unilever Limited0.20805490012.0245
Domestic EquitiesDivi's Laboratories Limited0.20572170011.8921
Domestic EquitiesICICI Lombard General Insurance Company Limited0.20336950011.7521
Domestic EquitiesCESC Limited0.199988335011.5533
Domestic EquitiesAurobindo Pharma Limited0.199410890011.5249
Domestic EquitiesMahindra & Mahindra Limited0.19494357511.2646
Domestic EquitiesHDFC Asset Management Company Limited0.19403090011.2114
Domestic EquitiesHCL Technologies Limited0.19367105011.1907
Domestic EquitiesTorrent Pharmaceuticals Limited0.18873700010.9080
Domestic EquitiesTata Steel Limited0.185478100010.7153
Domestic EquitiesL&T Technology Services Limited0.17962290010.3810
Domestic EquitiesCummins India Limited0.17843795010.3146
Domestic EquitiesTrent Limited0.1729206009.9942
Domestic EquitiesHindustan Aeronautics Limited0.1715321009.9131
Domestic EquitiesDabur India Limited0.16851975009.7427
Domestic EquitiesAmbuja Cements Limited0.16432043009.4989
Domestic EquitiesIndusInd Bank Limited0.1499875008.6634
Domestic EquitiesBajaj Auto Limited0.1446105758.3573
Domestic EquitiesAPL Apollo Tubes Limited0.1411567008.1588
Domestic EquitiesLaurus Labs Limited0.13951530008.0662
Domestic EquitiesContainer Corporation of India Limited0.13161220007.6091
Domestic EquitiesAstral Limited0.1274550507.3616
Domestic EquitiesHero MotoCorp Limited0.1242195007.1781
Domestic EquitiesHindustan Petroleum Corporation Limited0.12352430007.1381
Domestic EquitiesCipla Limited0.1147471256.6328
Domestic EquitiesGlenmark Pharmaceuticals Limited0.1100497256.3596
Domestic EquitiesLTIMindtree Limited0.1053130506.0891
Domestic EquitiesExide Industries Limited0.10181692005.8848
Domestic EquitiesABB India Limited0.0971113755.6140
Domestic EquitiesPB Fintech Limited0.0955377005.5178
Domestic EquitiesTVS Motor Company Limited0.0903234505.2188
Domestic EquitiesAarti Industries Limited0.08391290004.8504
Domestic EquitiesMphasis Limited0.0813209004.6968
Domestic EquitiesPetronet LNG Limited0.07871605004.5470
Domestic EquitiesNMDC Limited0.07737155004.4704
Domestic EquitiesPower Finance Corporation Limited0.07621209004.4044
Domestic EquitiesMRF Limited0.07474104.3203
Domestic EquitiesEscorts Kubota Limited0.0722145504.1743
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.0640551253.6986
Domestic EquitiesBirlasoft Limited0.0565770003.2652
Domestic EquitiesCyient Limited0.0533243003.0792
Domestic EquitiesYes Bank Limited0.050517420002.9179
Domestic EquitiesMulti Commodity Exchange of India Limited0.050158002.8952
Domestic EquitiesTata Communications Limited0.0480205002.7726
Domestic EquitiesTube Investments of India Limited0.0447105002.5853
Domestic EquitiesBank of India0.03422074751.9743
Domestic EquitiesOil & Natural Gas Corporation Limited0.0323827751.8645
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.0322337501.8617
Domestic EquitiesJSW Energy Limited0.0319397501.8448
Domestic EquitiesSyngene International Limited0.0316280001.8267
Domestic EquitiesGranules India Limited0.0280350001.6163
Domestic EquitiesHDFC Life Insurance Company Limited0.0278264001.6064
Domestic EquitiesPiramal Enterprises Limited0.0260172501.5049
Domestic EquitiesSolar Industries India Limited0.026017251.5026
Domestic EquitiesMarico Limited0.0249240001.4414
Domestic EquitiesBajaj Finserv Limited0.024375001.4042
Domestic EquitiesSBI Life Insurance Company Limited0.024197501.3947
Domestic EquitiesNestle India Limited0.021256001.2262
Domestic EquitiesHFCL Limited0.01881369501.0845
Domestic EquitiesApollo Hospitals Enterprise Limited0.017016250.9835
Domestic EquitiesInfo Edge (India) Limited0.014512000.8391
Domestic EquitiesACC Limited0.011336000.6547
Domestic EquitiesColgate Palmolive (India) Limited0.011226250.6470
Domestic EquitiesAvenue Supermarts Limited0.010618000.6127
Domestic EquitiesThe Phoenix Mills Limited0.010338500.5960
Domestic EquitiesJSW Steel Limited0.010060750.5776
Domestic EquitiesJindal Stainless Limited0.008685250.4986
Domestic EquitiesThe Federal Bank Limited0.0077250000.4441
Domestic EquitiesTech Mahindra Limited0.006224000.3571
Domestic EquitiesIndian Oil Corporation Limited0.0048243750.2766
Domestic EquitiesCoforge Limited0.00483750.2761
Domestic EquitiesNTPC Limited0.004890000.2803
Domestic EquitiesLupin Limited0.00288500.1619
Domestic EquitiesJubilant Foodworks Limited0.002725000.1565
Domestic EquitiesOne 97 Communications Limited0.002419500.1394
Domestic EquitiesIndian Energy Exchange Limited0.002075000.1169
Domestic EquitiesBharat Forge Limited0.001810000.1016
Domestic EquitiesShriram Finance Limited0.001615000.0926
Domestic EquitiesSteel Authority of India Limited0.001580000.0840
Domestic EquitiesIRB Infrastructure Developers Limited0.0015205000.0887
Domestic EquitiesBalkrishna Industries Limited0.00143000.0785
Domestic EquitiesBiocon Limited0.001325000.0756
Domestic EquitiesThe Ramco Cements Limited0.00128500.0705
Domestic EquitiesHavells India Limited0.00125000.0711
Domestic EquitiesNational Aluminium Company Limited0.001237500.0666
Domestic EquitiesInterGlobe Aviation Limited0.00121500.0672
Domestic EquitiesTata Chemicals Limited0.00075500.0428
Domestic EquitiesSupreme Industries Limited0.00071250.0416
Domestic EquitiesComputer Age Management Services Limited0.00071250.0393
Total 66.1277 3822.5428
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)2.58651500149.5154
Corporate DebtAditya Birla Finance Limited (11/07/2025) (ZCB) **1.053450060.8902
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025) **0.942755054.4914
Corporate Debt7.15% Small Industries Dev Bank of India (21/07/2025) **0.517030029.8873
Corporate Debt7.15% Small Industries Dev Bank of India (02/06/2025) **0.431525024.9405
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026) **0.4314250024.9382
Corporate Debt5.47% National Bank For Agriculture and Rural Development (11/04/2025) **0.431325024.9294
Corporate DebtLIC Housing Finance Limited (25/04/2025) (ZCB) **0.1040506.0139
Corporate Debt7.97% Tata Capital Housing Finance Limited (03/11/2025) **0.0865504.9987
Corporate Debt7.23% Small Industries Dev Bank of India (09/03/2026) **0.0861504.9756
Corporate Debt6.43% HDFC Bank Limited (29/09/2025)0.0857504.9547
Total 6.7560 390.5351
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)67.0769 3877.4114
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2163 12.5019
Total 67.2932 3889.9133
Treasury Bills91 Days Tbill (MD 01/05/2025)0.8557500000049.4644
Treasury Bills364 Days Tbill (MD 20/03/2025)0.6035350000034.8848
Total 1.4592 84.3492
Certificate of DepositSmall Industries Dev Bank of India (27/02/2026)2.41213000139.4334
Certificate of DepositIndian Bank (13/03/2025)0.8630100049.8863
Certificate of DepositPunjab National Bank (27/03/2025)0.8607100049.7540
Certificate of DepositBank of Baroda (15/05/2025)0.8519100049.2431
Certificate of DepositHDFC Bank Limited (04/11/2025)0.8224100047.5380
Certificate of DepositIndian Bank (10/03/2025)0.431750024.9574
Total 6.2418 360.8122
Derivatives-FuturesTata Chemicals Limited March 2025 Future-0.0007-550-0.0430
Derivatives-FuturesSupreme Industries Limited March 2025 Future-0.0007-125-0.0419
Derivatives-FuturesComputer Age Management Services Limited March 2025 Future-0.0007-125-0.0395
Derivatives-FuturesThe Ramco Cements Limited March 2025 Future-0.0012-850-0.0705
Derivatives-FuturesHavells India Limited March 2025 Future-0.0012-500-0.0715
Derivatives-FuturesNational Aluminium Company Limited March 2025 Future-0.0012-3750-0.0668
Derivatives-FuturesInterGlobe Aviation Limited March 2025 Future-0.0012-150-0.0673
Derivatives-FuturesBiocon Limited March 2025 Future-0.0013-2500-0.0759
Derivatives-FuturesBalkrishna Industries Limited March 2025 Future-0.0014-300-0.0784
Derivatives-FuturesSteel Authority of India Limited March 2025 Future-0.0015-8000-0.0840
Derivatives-FuturesIRB Infrastructure Developers Limited March 2025 Future-0.0015-20500-0.0893
Derivatives-FuturesShriram Finance Limited March 2025 Future-0.0016-1500-0.0929
Derivatives-FuturesBharat Forge Limited March 2025 Future-0.0018-1000-0.1020
Derivatives-FuturesIndian Energy Exchange Limited March 2025 Future-0.0020-7500-0.1177
Derivatives-FuturesOne 97 Communications Limited March 2025 Future-0.0024-1950-0.1398
Derivatives-FuturesJubilant Foodworks Limited March 2025 Future-0.0027-2500-0.1573
Derivatives-FuturesLupin Limited March 2025 Future-0.0028-850-0.1618
Derivatives-FuturesIndian Oil Corporation Limited March 2025 Future-0.0048-24375-0.2783
Derivatives-FuturesCoforge Limited March 2025 Future-0.0048-375-0.2767
Derivatives-FuturesNTPC Limited March 2025 Future-0.0049-9000-0.2814
Derivatives-FuturesTech Mahindra Limited March 2025 Future-0.0062-2400-0.3591
Derivatives-FuturesThe Federal Bank Limited March 2025 Future-0.0077-25000-0.4462
Derivatives-FuturesJindal Stainless Limited March 2025 Future-0.0087-8525-0.5006
Derivatives-FuturesJSW Steel Limited March 2025 Future-0.0100-6075-0.5809
Derivatives-FuturesThe Phoenix Mills Limited March 2025 Future-0.0103-3850-0.5970
Derivatives-FuturesAvenue Supermarts Limited March 2025 Future-0.0107-1800-0.6165
Derivatives-FuturesColgate Palmolive (India) Limited March 2025 Future-0.0112-2625-0.6482
Derivatives-FuturesACC Limited March 2025 Future-0.0114-3600-0.6567
Derivatives-FuturesInfo Edge (India) Limited March 2025 Future-0.0146-1200-0.8415
Derivatives-FuturesApollo Hospitals Enterprise Limited March 2025 Future-0.0171-1625-0.9896
Derivatives-FuturesHFCL Limited March 2025 Future-0.0189-136950-1.0901
Derivatives-FuturesNestle India Limited March 2025 Future-0.0213-5600-1.2340
Derivatives-FuturesSBI Life Insurance Company Limited March 2025 Future-0.0242-9750-1.3967
Derivatives-FuturesBajaj Finserv Limited March 2025 Future-0.0244-7500-1.4125
Derivatives-FuturesMarico Limited March 2025 Future-0.0250-24000-1.4477
Derivatives-FuturesSolar Industries India Limited March 2025 Future-0.0260-1725-1.5057
Derivatives-FuturesPiramal Enterprises Limited March 2025 Future-0.0262-17250-1.5150
Derivatives-FuturesHDFC Life Insurance Company Limited March 2025 Future-0.0279-26400-1.6154
Derivatives-FuturesGranules India Limited March 2025 Future-0.0280-35000-1.6210
Derivatives-FuturesSyngene International Limited March 2025 Future-0.0318-28000-1.8361
Derivatives-FuturesJSW Energy Limited March 2025 Future-0.0320-39750-1.8502
Derivatives-FuturesICICI Prudential Life Insurance Company Limited March 2025 Future-0.0323-33750-1.8674
Derivatives-FuturesOil & Natural Gas Corporation Limited March 2025 Future-0.0324-82775-1.8757
Derivatives-FuturesBank of India March 2025 Future-0.0344-207475-1.9862
Derivatives-FuturesTube Investments of India Limited March 2025 Future-0.0450-10500-2.5999
Derivatives-FuturesTata Communications Limited March 2025 Future-0.0482-20500-2.7875
Derivatives-FuturesMulti Commodity Exchange of India Limited March 2025 Future-0.0504-5800-2.9109
Derivatives-FuturesYes Bank Limited March 2025 Future-0.0508-1742000-2.9370
Derivatives-FuturesCyient Limited March 2025 Future-0.0535-24300-3.0938
Derivatives-FuturesBirlasoft Limited March 2025 Future-0.0568-77000-3.2848
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited March 2025 Future-0.0644-55125-3.7218
Derivatives-FuturesEscorts Kubota Limited March 2025 Future-0.0725-14550-4.1930
Derivatives-FuturesMRF Limited March 2025 Future-0.0751-410-4.3396
Derivatives-FuturesPower Finance Corporation Limited March 2025 Future-0.0766-120900-4.4292
Derivatives-FuturesNMDC Limited March 2025 Future-0.0778-715500-4.4955
Derivatives-FuturesPetronet LNG Limited March 2025 Future-0.0789-160500-4.5614
Derivatives-FuturesMphasis Limited March 2025 Future-0.0816-20900-4.7157
Derivatives-FuturesAarti Industries Limited March 2025 Future-0.0844-129000-4.8814
Derivatives-FuturesTVS Motor Company Limited March 2025 Future-0.0906-23450-5.2370
Derivatives-FuturesPB Fintech Limited March 2025 Future-0.0959-37700-5.5428
Derivatives-FuturesABB India Limited March 2025 Future-0.0977-11375-5.6495
Derivatives-FuturesExide Industries Limited March 2025 Future-0.1022-169200-5.9093
Derivatives-FuturesLTIMindtree Limited March 2025 Future-0.1060-13050-6.1254
Derivatives-FuturesGlenmark Pharmaceuticals Limited March 2025 Future-0.1107-49725-6.3986
Derivatives-FuturesCipla Limited March 2025 Future-0.1154-47125-6.6691
Derivatives-FuturesHindustan Petroleum Corporation Limited March 2025 Future-0.1243-243000-7.1831
Derivatives-FuturesHero MotoCorp Limited March 2025 Future-0.1247-19500-7.2076
Derivatives-FuturesAstral Limited March 2025 Future-0.1281-55050-7.4020
Derivatives-FuturesContainer Corporation of India Limited March 2025 Future-0.1324-122000-7.6512
Derivatives-FuturesLaurus Labs Limited March 2025 Future-0.1401-153000-8.1006
Derivatives-FuturesAPL Apollo Tubes Limited March 2025 Future-0.1415-56700-8.1812
Derivatives-FuturesBajaj Auto Limited March 2025 Future-0.1455-10575-8.4078
Derivatives-FuturesIndusInd Bank Limited March 2025 Future-0.1505-87500-8.7023
Derivatives-FuturesAmbuja Cements Limited March 2025 Future-0.1648-204300-9.5275
Derivatives-FuturesDabur India Limited March 2025 Future-0.1695-197500-9.7970
Derivatives-FuturesHindustan Aeronautics Limited March 2025 Future-0.1725-32100-9.9738
Derivatives-FuturesTrent Limited March 2025 Future-0.1734-20600-10.0257
Derivatives-FuturesCummins India Limited March 2025 Future-0.1795-37950-10.3733
Derivatives-FuturesL&T Technology Services Limited March 2025 Future-0.1800-22900-10.4043
Derivatives-FuturesTata Steel Limited March 2025 Future-0.1860-781000-10.7497
Derivatives-FuturesTorrent Pharmaceuticals Limited March 2025 Future-0.1894-37000-10.9496
Derivatives-FuturesHCL Technologies Limited March 2025 Future-0.1945-71050-11.2426
Derivatives-FuturesHDFC Asset Management Company Limited March 2025 Future-0.1948-30900-11.2600
Derivatives-FuturesMahindra & Mahindra Limited March 2025 Future-0.1961-43575-11.3334
Derivatives-FuturesAurobindo Pharma Limited March 2025 Future-0.2006-108900-11.5951
Derivatives-FuturesCESC Limited March 2025 Future-0.2009-883350-11.6143
Derivatives-FuturesICICI Lombard General Insurance Company Limited March 2025 Future-0.2041-69500-11.7966
Derivatives-FuturesDivi's Laboratories Limited March 2025 Future-0.2064-21700-11.9290
Derivatives-FuturesHindustan Unilever Limited March 2025 Future-0.2093-54900-12.0967
Derivatives-FuturesUPL Limited March 2025 Future-0.2529-230350-14.6180
Derivatives-FuturesPrestige Estates Projects Limited March 2025 Future-0.2630-134550-15.2035
Derivatives-FuturesIDFC First Bank Limited March 2025 Future-0.2692-2647500-15.5620
Derivatives-FuturesSun Pharmaceutical Industries Limited March 2025 Future-0.2795-100800-16.1547
Derivatives-FuturesPolycab India Limited March 2025 Future-0.2877-35250-16.6306
Derivatives-FuturesSamvardhana Motherson International Limited March 2025 Future-0.2961-1437750-17.1135
Derivatives-FuturesHindalco Industries Limited March 2025 Future-0.3158-287000-18.2546
Derivatives-FuturesAsian Paints Limited March 2025 Future-0.3217-84800-18.5932
Derivatives-FuturesBosch Limited March 2025 Future-0.3348-7250-19.3505
Derivatives-FuturesMahanagar Gas Limited March 2025 Future-0.3835-178000-22.1672
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited March 2025 Future-0.4046-723600-23.3904
Derivatives-FuturesUnited Spirits Limited March 2025 Future-0.4074-182700-23.5519
Derivatives-FuturesPower Grid Corporation of India Limited March 2025 Future-0.4151-950400-23.9928
Derivatives-FuturesPidilite Industries Limited March 2025 Future-0.4190-90750-24.2194
Derivatives-FuturesVarun Beverages Limited March 2025 Future-0.4344-573125-25.1086
Derivatives-FuturesMaruti Suzuki India Limited March 2025 Future-0.4474-21550-25.8594
Derivatives-FuturesHindustan Copper Limited March 2025 Future-0.4532-1287900-26.1997
Derivatives-FuturesMax Healthcare Institute Limited March 2025 Future-0.4698-276150-27.1552
Derivatives-FuturesSiemens Limited March 2025 Future-0.4964-61875-28.6970
Derivatives-FuturesGAIL (India) Limited March 2025 Future-0.5072-1872950-29.3210
Derivatives-FuturesITC Limited March 2025 Future-0.5228-761600-30.2203
Derivatives-FuturesCanara Bank March 2025 Future-0.5713-4056750-33.0260
Derivatives-FuturesBandhan Bank Limited March 2025 Future-0.6277-2559200-36.2818
Derivatives-FuturesLIC Housing Finance Limited March 2025 Future-0.6284-728000-36.3272
Derivatives-FuturesJio Financial Services Limited March 2025 Future-0.6361-1760550-36.7673
Derivatives-FuturesAditya Birla Fashion and Retail Limited March 2025 Future-0.6391-1521000-36.9451
Derivatives-FuturesPI Industries Limited March 2025 Future-0.6835-130625-39.5128
Derivatives-FuturesIndus Towers Limited March 2025 Future-0.7957-1414400-45.9963
Derivatives-FuturesTitan Company Limited March 2025 Future-0.8724-162925-50.4269
Derivatives-FuturesGodrej Consumer Products Limited March 2025 Future-0.8945-511000-51.7081
Derivatives-FuturesDLF Limited March 2025 Future-0.9186-833250-53.0989
Derivatives-FuturesAditya Birla Capital Limited March 2025 Future-0.9624-3542400-55.6298
Derivatives-FuturesREC Limited March 2025 Future-0.9747-1554000-56.3403
Derivatives-FuturesVodafone Idea Limited March 2025 Future-0.9840-75040000-56.8803
Derivatives-FuturesLarsen & Toubro Limited March 2025 Future-0.9899-179850-57.2193
Derivatives-FuturesVedanta Limited March 2025 Future-1.0917-1590450-63.1091
Derivatives-FuturesBharti Airtel Limited March 2025 Future-1.0966-401375-63.3892
Derivatives-FuturesBajaj Finance Limited March 2025 Future-1.2074-81375-69.7957
Derivatives-FuturesGrasim Industries Limited March 2025 Future-1.2267-305500-70.9111
Derivatives-FuturesTata Power Company Limited March 2025 Future-1.5215-2585250-87.9502
Derivatives-FuturesGMR Airports Limited March 2025 Future-1.5543-12898125-89.8483
Derivatives-FuturesGodrej Properties Limited March 2025 Future-1.5724-468000-90.8950
Derivatives-FuturesUltraTech Cement Limited March 2025 Future-1.8805-106650-108.7057
Derivatives-FuturesPunjab National Bank March 2025 Future-1.9631-12920000-113.4764
Derivatives-FuturesState Bank of India March 2025 Future-2.1037-1755000-121.6039
Derivatives-FuturesTata Motors Limited March 2025 Future-2.1286-1971200-123.0423
Derivatives-FuturesHDFC Bank Limited March 2025 Future-2.2721-755700-131.3407
Derivatives-FuturesInfosys Limited March 2025 Future-2.6582-904800-153.6577
Derivatives-FuturesTata Consultancy Services Limited March 2025 Future-2.8037-462525-162.0664
Derivatives-FuturesBank of Baroda March 2025 Future-3.0022-8766225-173.5450
Derivatives-FuturesKotak Mahindra Bank Limited March 2025 Future-3.2189-972000-186.0700
Derivatives-FuturesICICI Bank Limited March 2025 Future-4.5105-2152500-260.7323
Derivatives-FuturesReliance Industries Limited March 2025 Future-5.2138-2498000-301.3837
Total -66.4619 -3841.8597
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option8.16073361205471.7350
Total 8.1607 471.7350
Commercial PaperReliance Retail Ventures Limited (03/03/2025) **4.32335000249.9092
Commercial PaperICICI Sec Primary Dealership Limited (05/06/2025) **1.86452200107.7790
Commercial PaperHDFC Securities Limited (07/03/2025) **1.2959150074.9092
Commercial PaperKotak Securities Limited (14/03/2025) **0.8627100049.8685
Commercial PaperPanatone Finvest Limited (11/08/2025) **0.8354100048.2910
Commercial PaperSundaram Finance Limited (17/11/2025) **0.8193100047.3602
Commercial PaperSundaram Finance Limited (25/06/2025) **0.422150024.3998
Total 10.4232 602.5169
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.