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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.97831301850250.6061
Domestic EquitiesICICI Bank Limited3.57111576400224.9523
Domestic EquitiesReliance Industries Limited3.19951434500201.5472
Domestic EquitiesTata Consultancy Services Limited3.0377554050191.3522
Domestic EquitiesInfosys Limited2.89581216000182.4122
Domestic EquitiesBank of Baroda2.75516943950173.5501
Domestic EquitiesIDFC First Bank Limited2.706426272500170.4823
Domestic EquitiesUltraTech Cement Limited2.5669138900161.6935
Domestic EquitiesVodafone Idea Limited2.0942185280000131.9194
Domestic EquitiesPunjab National Bank1.780411192000112.1550
Domestic EquitiesGMR Airports Limited1.649811919375103.9250
Domestic EquitiesTata Motors Limited1.5705153560098.9310
Domestic EquitiesState Bank of India1.5380122850096.8857
Domestic EquitiesTitan Company Limited1.475027492592.9164
Domestic EquitiesGodrej Properties Limited1.410541107588.8539
Domestic EquitiesTata Power Company Limited1.2909211545081.3179
Domestic EquitiesBajaj Finance Limited1.25429150079.0057
Domestic EquitiesGrasim Industries Limited1.200527625075.6234
Domestic EquitiesCanara Bank1.1539745875072.6855
Domestic EquitiesAditya Birla Capital Limited1.0790346140067.9681
Domestic EquitiesIndus Towers Limited0.9199141950057.9440
Domestic EquitiesPidilite Industries Limited0.912718950057.4924
Domestic EquitiesCoforge Limited0.90117770056.7599
Domestic EquitiesREC Limited0.8903133500056.0834
Domestic EquitiesKotak Mahindra Bank Limited0.797822760050.2564
Domestic EquitiesRBL Bank Limited0.7714242500048.5897
Domestic EquitiesBharti Airtel Limited0.695923512543.8391
Domestic EquitiesBandhan Bank Limited0.6736256200042.4318
Domestic EquitiesLIC Housing Finance Limited0.666869900042.0064
Domestic EquitiesVedanta Limited0.6666100165041.9892
Domestic EquitiesAditya Birla Fashion and Retail Limited0.6190147940038.9896
Domestic EquitiesTech Mahindra Limited0.576924180036.3425
Domestic EquitiesMarico Limited0.537347640033.8458
Domestic EquitiesMax Healthcare Institute Limited0.515329557532.4600
Domestic EquitiesITC Limited0.470569600029.6357
Domestic EquitiesTata Consumer Products Limited0.432123347227.2182
Domestic EquitiesManappuram Finance Limited0.4321117900027.2172
Domestic EquitiesDivi's Laboratories Limited0.38944030024.5306
Domestic EquitiesSRF Limited0.38157987524.0336
Domestic EquitiesBosch Limited0.3776807523.7849
Domestic EquitiesMahanagar Gas Limited0.376117600023.6914
Domestic EquitiesHindustan Copper Limited0.3750110770023.6250
Domestic EquitiesMuthoot Finance Limited0.360010450022.6755
Domestic EquitiesMahindra & Mahindra Limited0.35967735022.6543
Domestic EquitiesBajaj Auto Limited0.33842655021.3197
Domestic EquitiesTube Investments of India Limited0.33207215020.9134
Domestic EquitiesHCL Technologies Limited0.317912775020.0248
Domestic EquitiesDLF Limited0.314429370019.8042
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.309457780019.4892
Domestic EquitiesGodrej Consumer Products Limited0.298214900018.7814
Domestic EquitiesHero MotoCorp Limited0.29534860018.6012
Domestic EquitiesTorrent Pharmaceuticals Limited0.29535600018.6032
Domestic EquitiesUnited Spirits Limited0.292811795018.4462
Domestic EquitiesNational Aluminium Company Limited0.2739110250017.2508
Domestic EquitiesZydus Lifesciences Limited0.269019080016.9478
Domestic EquitiesSamvardhana Motherson International Limited0.2486117505015.6599
Domestic EquitiesBritannia Industries Limited0.24182800015.2289
Domestic EquitiesJSW Steel Limited0.235014377514.8060
Domestic EquitiesAurobindo Pharma Limited0.226411605014.2637
Domestic EquitiesApollo Hospitals Enterprise Limited0.22572037514.2156
Domestic EquitiesCESC Limited0.222288042513.9996
Domestic EquitiesBharat Electronics Limited0.220344175013.8754
Domestic EquitiesMRF Limited0.198693012.5090
Domestic EquitiesJSW Energy Limited0.194625575012.2555
Domestic EquitiesPower Finance Corporation Limited0.179127690011.2809
Domestic EquitiesDalmia Bharat Limited0.17735747511.1657
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.169717400010.6897
Domestic EquitiesPatanjali Foods Limited0.16885580010.6355
Domestic EquitiesAPL Apollo Tubes Limited0.1566609009.8646
Domestic EquitiesLaurus Labs Limited0.15641632009.8548
Domestic EquitiesHindustan Aeronautics Limited0.1507211509.4919
Domestic EquitiesBharat Heavy Electricals Limited0.14844121259.3486
Domestic EquitiesDabur India Limited0.14711900009.2673
Domestic EquitiesPower Grid Corporation of India Limited0.14412952009.0759
Domestic EquitiesMulti Commodity Exchange of India Limited0.1440148009.0694
Domestic EquitiesOil & Natural Gas Corporation Limited0.14273676758.9878
Domestic EquitiesContainer Corporation of India Limited0.14221330008.9602
Domestic EquitiesEscorts Kubota Limited0.1164225007.3327
Domestic EquitiesTata Steel Limited0.11014950006.9340
Domestic EquitiesKEI Industries Limited0.1043214506.5714
Domestic EquitiesAmbuja Cements Limited0.10331206006.5088
Domestic EquitiesABB India Limited0.0997113756.2818
Domestic EquitiesBirlasoft Limited0.09351510005.8920
Domestic EquitiesMphasis Limited0.0916233755.7713
Domestic EquitiesGlenmark Pharmaceuticals Limited0.0891406255.6111
Domestic EquitiesJindal Steel & Power Limited0.0871612505.4859
Domestic EquitiesHindustan Unilever Limited0.0859231005.4103
Domestic EquitiesJio Financial Services Limited0.08322013005.2423
Domestic EquitiesSteel Authority of India Limited0.08304600005.2307
Domestic EquitiesHavells India Limited0.0762300004.8030
Domestic EquitiesSyngene International Limited0.0684680004.3115
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.0679568754.2742
Domestic EquitiesInterGlobe Aviation Limited0.058870503.7009
Domestic EquitiesCyient Limited0.0566300003.5631
Domestic EquitiesICICI Lombard General Insurance Company Limited0.0551185003.4715
Domestic EquitiesLarsen & Toubro Limited0.0541102003.4078
Domestic EquitiesJubilant Foodworks Limited0.0539475003.3981
Domestic EquitiesThe Federal Bank Limited0.05151650003.2452
Domestic EquitiesYes Bank Limited0.050517940003.1790
Domestic EquitiesHFCL Limited0.05023984003.1629
Domestic EquitiesPI Industries Limited0.047782503.0032
Domestic EquitiesGranules India Limited0.0441610002.7804
Domestic EquitiesAarti Industries Limited0.0428640002.6960
Domestic EquitiesExide Industries Limited0.0422756002.6592
Domestic EquitiesCipla Limited0.0416169002.6197
Domestic EquitiesMax Financial Services Limited0.0414200002.6100
Domestic EquitiesNestle India Limited0.034992002.1971
Domestic EquitiesAstral Limited0.0306143131.9252
Domestic EquitiesEicher Motors Limited0.027831501.7536
Domestic EquitiesShree Cement Limited0.02715751.7083
Domestic EquitiesCummins India Limited0.026257001.6504
Domestic EquitiesPiramal Enterprises Limited0.0254165001.5971
Domestic EquitiesHindalco Industries Limited0.0250252001.5741
Domestic EquitiesTata Chemicals Limited0.0249187001.5658
Domestic EquitiesTata Communications Limited0.024095001.5118
Domestic EquitiesShriram Finance Limited0.0240247501.5140
Domestic EquitiesCG Power and Industrial Solutions Limited0.0224224751.4087
Domestic EquitiesHindustan Petroleum Corporation Limited0.0219364501.3804
Domestic EquitiesIIFL Finance Limited0.0203356501.2805
Domestic EquitiesHDFC Asset Management Company Limited0.019828501.2467
Domestic EquitiesSolar Industries India Limited0.01889001.1855
Domestic EquitiesPolycab India Limited0.018621251.1730
Domestic EquitiesOil India Limited0.0182279501.1480
Domestic EquitiesWipro Limited0.0173450001.0867
Domestic EquitiesNHPC Limited0.01661216001.0432
Domestic EquitiesThe Indian Hotels Company Limited0.0163130001.0240
Domestic EquitiesPetronet LNG Limited0.0157315000.9883
Domestic EquitiesBiocon Limited0.0153300000.9654
Domestic EquitiesPNB Housing Finance Limited0.014691000.9193
Domestic EquitiesBank of India0.0132723750.8334
Domestic EquitiesTrent Limited0.013116000.8276
Domestic EquitiesVarun Beverages Limited0.0116140000.7313
Domestic EquitiesThe Ramco Cements Limited0.011576500.7219
Domestic EquitiesNMDC Limited0.01111080000.6997
Domestic EquitiesIRB Infrastructure Developers Limited0.01111537500.7011
Domestic EquitiesIndian Oil Corporation Limited0.0107487500.6721
Domestic EquitiesHousing & Urban Development Corporation Limited0.0103291000.6503
Domestic EquitiesBharat Petroleum Corporation Limited0.0097198000.6139
Domestic EquitiesOracle Financial Services Software Limited0.00977000.6105
Domestic EquitiesPrestige Estates Projects Limited0.009242250.5810
Domestic EquitiesOne 97 Communications Limited0.008965000.5621
Domestic EquitiesSupreme Industries Limited0.008415000.5309
Domestic EquitiesPB Fintech Limited0.007529250.4754
Domestic EquitiesACC Limited0.007224000.4531
Domestic EquitiesLife Insurance Corporation Of India0.006551750.4118
Domestic EquitiesAshok Leyland Limited0.0063175000.3943
Domestic EquitiesSBI Life Insurance Company Limited0.006322500.3973
Domestic EquitiesInfo Edge (India) Limited0.00595250.3711
Domestic EquitiesSiemens Limited0.00286000.1741
Domestic EquitiesPersistent Systems Limited0.00253000.1596
Domestic EquitiesSun Pharmaceutical Industries Limited0.00207000.1283
Domestic EquitiesNTPC Limited0.001730000.1064
Domestic EquitiesTVS Motor Company Limited0.00153500.0935
Domestic EquitiesApollo Tyres Limited0.001317000.0802
Domestic EquitiesBalkrishna Industries Limited0.00133000.0803
Domestic EquitiesAdani Enterprises Limited0.00113000.0690
Domestic EquitiesLTIMindtree Limited0.00111500.0688
Domestic EquitiesSBI Cards and Payment Services Limited0.00118000.0699
Domestic EquitiesUnion Bank of India0.000944250.0557
Total 66.4348 4184.8969
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026) **2.38771500150.4100
Corporate Debt8.1% Kotak Mahindra Prime Limited (10/04/2026) **2.000412500126.0085
Corporate Debt7.7201% LIC Housing Finance Limited (12/02/2026) **1.59491000100.4697
Corporate Debt8.30% Tata Capital Limited (13/03/2026) **1.2004750075.6181
Corporate DebtAditya Birla Capital Limited (11/07/2025) (ZCB) **0.981150061.8008
Corporate Debt7.64% REC Limited (30/06/2026)0.4002250025.2081
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.3997250025.1790
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.3198200020.1439
Corporate Debt7.38% Bajaj Finance Limited (08/08/2025) **0.158810010.0001
Corporate Debt7.23% Small Industries Dev Bank of India (09/03/2026) **0.0796505.0143
Corporate Debt7.97% Tata Capital Housing Finance Limited (03/11/2025) **0.0796505.0161
Corporate Debt6.43% HDFC Bank Limited (29/09/2025)0.0791504.9832
Total 9.6813 609.8518
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)65.8761 4149.7033
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.3708 149.3421
Total 68.2469 4299.0454
Treasury Bills182 Days Tbill (MD 23/10/2025)0.3859250000024.3083
Treasury Bills364 Days Tbill (MD 19/03/2026)0.3772250000023.7603
Total 0.7631 48.0686
Certificate of DepositSmall Industries Dev Bank of India (11/03/2026)3.00174000189.0852
Certificate of DepositSmall Industries Dev Bank of India (27/02/2026)2.25603000142.1103
Certificate of DepositCanara Bank (26/12/2025)1.5209200095.8032
Certificate of DepositHDFC Bank Limited (04/12/2025)1.2977170081.7439
Certificate of DepositHDFC Bank Limited (04/11/2025)0.7674100048.3406
Certificate of DepositCanara Bank (18/12/2025)0.7615100047.9690
Certificate of DepositCanara Bank (12/03/2026)0.7504100047.2727
Total 10.3556 652.3250
Derivatives-FuturesUnion Bank of India May 2025 Future-0.0009-4425-0.0557
Derivatives-FuturesAdani Enterprises Limited May 2025 Future-0.0011-300-0.0692
Derivatives-FuturesLTIMindtree Limited May 2025 Future-0.0011-150-0.0691
Derivatives-FuturesSBI Cards and Payment Services Limited May 2025 Future-0.0011-800-0.0702
Derivatives-FuturesApollo Tyres Limited May 2025 Future-0.0013-1700-0.0801
Derivatives-FuturesBalkrishna Industries Limited May 2025 Future-0.0013-300-0.0804
Derivatives-FuturesTVS Motor Company Limited May 2025 Future-0.0015-350-0.0939
Derivatives-FuturesNTPC Limited May 2025 Future-0.0017-3000-0.1069
Derivatives-FuturesSun Pharmaceutical Industries Limited May 2025 Future-0.0020-700-0.1286
Derivatives-FuturesPersistent Systems Limited May 2025 Future-0.0025-300-0.1599
Derivatives-FuturesSiemens Limited May 2025 Future-0.0028-600-0.1744
Derivatives-FuturesInfo Edge (India) Limited May 2025 Future-0.0059-525-0.3729
Derivatives-FuturesAshok Leyland Limited May 2025 Future-0.0063-17500-0.3963
Derivatives-FuturesSBI Life Insurance Company Limited May 2025 Future-0.0063-2250-0.3986
Derivatives-FuturesLife Insurance Corporation Of India May 2025 Future-0.0066-5175-0.4139
Derivatives-FuturesACC Limited May 2025 Future-0.0072-2400-0.4540
Derivatives-FuturesPB Fintech Limited May 2025 Future-0.0076-2925-0.4772
Derivatives-FuturesSupreme Industries Limited May 2025 Future-0.0084-1500-0.5321
Derivatives-FuturesOne 97 Communications Limited May 2025 Future-0.0090-6500-0.5644
Derivatives-FuturesPrestige Estates Projects Limited May 2025 Future-0.0093-4225-0.5838
Derivatives-FuturesOracle Financial Services Software Limited May 2025 Future-0.0097-700-0.6119
Derivatives-FuturesBharat Petroleum Corporation Limited May 2025 Future-0.0098-19800-0.6172
Derivatives-FuturesHousing & Urban Development Corporation Limited May 2025 Future-0.0104-29100-0.6534
Derivatives-FuturesIndian Oil Corporation Limited May 2025 Future-0.0107-48750-0.6749
Derivatives-FuturesNMDC Limited May 2025 Future-0.0111-108000-0.7007
Derivatives-FuturesIRB Infrastructure Developers Limited May 2025 Future-0.0112-153750-0.7033
Derivatives-FuturesThe Ramco Cements Limited May 2025 Future-0.0115-7650-0.7257
Derivatives-FuturesVarun Beverages Limited May 2025 Future-0.0117-14000-0.7342
Derivatives-FuturesTrent Limited May 2025 Future-0.0131-1600-0.8281
Derivatives-FuturesBank of India May 2025 Future-0.0133-72375-0.8370
Derivatives-FuturesPNB Housing Finance Limited May 2025 Future-0.0147-9100-0.9234
Derivatives-FuturesBiocon Limited May 2025 Future-0.0154-30000-0.9678
Derivatives-FuturesPetronet LNG Limited May 2025 Future-0.0157-31500-0.9902
Derivatives-FuturesThe Indian Hotels Company Limited May 2025 Future-0.0163-13000-1.0288
Derivatives-FuturesNHPC Limited May 2025 Future-0.0166-121600-1.0479
Derivatives-FuturesWipro Limited May 2025 Future-0.0173-45000-1.0895
Derivatives-FuturesOil India Limited May 2025 Future-0.0183-27950-1.1525
Derivatives-FuturesPolycab India Limited May 2025 Future-0.0187-2125-1.1757
Derivatives-FuturesSolar Industries India Limited May 2025 Future-0.0189-900-1.1914
Derivatives-FuturesHDFC Asset Management Company Limited May 2025 Future-0.0199-2850-1.2528
Derivatives-FuturesIIFL Finance Limited May 2025 Future-0.0204-35650-1.2854
Derivatives-FuturesHindustan Petroleum Corporation Limited May 2025 Future-0.0220-36450-1.3833
Derivatives-FuturesCG Power and Industrial Solutions Limited May 2025 Future-0.0224-22475-1.4131
Derivatives-FuturesTata Communications Limited May 2025 Future-0.0241-9500-1.5181
Derivatives-FuturesShriram Finance Limited May 2025 Future-0.0241-24750-1.5204
Derivatives-FuturesTata Chemicals Limited May 2025 Future-0.0250-18700-1.5742
Derivatives-FuturesHindalco Industries Limited May 2025 Future-0.0251-25200-1.5781
Derivatives-FuturesPiramal Enterprises Limited May 2025 Future-0.0254-16500-1.6030
Derivatives-FuturesCummins India Limited May 2025 Future-0.0263-5700-1.6544
Derivatives-FuturesShree Cement Limited May 2025 Future-0.0272-575-1.7135
Derivatives-FuturesEicher Motors Limited May 2025 Future-0.0280-3150-1.7624
Derivatives-FuturesAstral Limited May 2025 Future-0.0307-14313-1.9347
Derivatives-FuturesNestle India Limited May 2025 Future-0.0351-9200-2.2092
Derivatives-FuturesMax Financial Services Limited May 2025 Future-0.0415-20000-2.6160
Derivatives-FuturesCipla Limited May 2025 Future-0.0418-16900-2.6323
Derivatives-FuturesExide Industries Limited May 2025 Future-0.0422-75600-2.6600
Derivatives-FuturesAarti Industries Limited May 2025 Future-0.0430-64000-2.7088
Derivatives-FuturesGranules India Limited May 2025 Future-0.0442-61000-2.7843
Derivatives-FuturesPI Industries Limited May 2025 Future-0.0478-8250-3.0103
Derivatives-FuturesHFCL Limited May 2025 Future-0.0504-398400-3.1725
Derivatives-FuturesYes Bank Limited May 2025 Future-0.0507-1794000-3.1933
Derivatives-FuturesThe Federal Bank Limited May 2025 Future-0.0517-165000-3.2573
Derivatives-FuturesJubilant Foodworks Limited May 2025 Future-0.0541-47500-3.4091
Derivatives-FuturesLarsen & Toubro Limited May 2025 Future-0.0542-10200-3.4167
Derivatives-FuturesICICI Lombard General Insurance Company Limited May 2025 Future-0.0553-18500-3.4861
Derivatives-FuturesCyient Limited May 2025 Future-0.0568-30000-3.5787
Derivatives-FuturesInterGlobe Aviation Limited May 2025 Future-0.0590-7050-3.7182
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited May 2025 Future-0.0680-56875-4.2864
Derivatives-FuturesSyngene International Limited May 2025 Future-0.0686-68000-4.3197
Derivatives-FuturesHavells India Limited May 2025 Future-0.0762-30000-4.7982
Derivatives-FuturesSteel Authority of India Limited May 2025 Future-0.0833-460000-5.2468
Derivatives-FuturesHindustan Unilever Limited May 2025 Future-0.0862-23100-5.4308
Derivatives-FuturesJindal Steel & Power Limited May 2025 Future-0.0876-61250-5.5165
Derivatives-FuturesGlenmark Pharmaceuticals Limited May 2025 Future-0.0895-40625-5.6347
Derivatives-FuturesMphasis Limited May 2025 Future-0.0921-23375-5.7993
Derivatives-FuturesBirlasoft Limited May 2025 Future-0.0939-151000-5.9132
Derivatives-FuturesABB India Limited May 2025 Future-0.0992-11375-6.2460
Derivatives-FuturesAmbuja Cements Limited May 2025 Future-0.1038-120600-6.5395
Derivatives-FuturesKEI Industries Limited May 2025 Future-0.1044-21450-6.5779
Derivatives-FuturesTata Steel Limited May 2025 Future-0.1104-495000-6.9528
Derivatives-FuturesEscorts Kubota Limited May 2025 Future-0.1167-22500-7.3516
Derivatives-FuturesContainer Corporation of India Limited May 2025 Future-0.1429-133000-9.0001
Derivatives-FuturesOil & Natural Gas Corporation Limited May 2025 Future-0.1431-367675-9.0150
Derivatives-FuturesPower Grid Corporation of India Limited May 2025 Future-0.1446-295200-9.1069
Derivatives-FuturesMulti Commodity Exchange of India Limited May 2025 Future-0.1447-14800-9.1124
Derivatives-FuturesDabur India Limited May 2025 Future-0.1473-190000-9.2815
Derivatives-FuturesBharat Heavy Electricals Limited May 2025 Future-0.1490-412125-9.3886
Derivatives-FuturesHindustan Aeronautics Limited May 2025 Future-0.1512-21150-9.5266
Derivatives-FuturesLaurus Labs Limited May 2025 Future-0.1571-163200-9.8932
Derivatives-FuturesAPL Apollo Tubes Limited May 2025 Future-0.1572-60900-9.9017
Derivatives-FuturesPatanjali Foods Limited May 2025 Future-0.1698-55800-10.6946
Derivatives-FuturesICICI Prudential Life Insurance Company Limited May 2025 Future-0.1703-174000-10.7297
Derivatives-FuturesDalmia Bharat Limited May 2025 Future-0.1779-57475-11.2048
Derivatives-FuturesPower Finance Corporation Limited May 2025 Future-0.1797-276900-11.3211
Derivatives-FuturesJSW Energy Limited May 2025 Future-0.1954-255750-12.3105
Derivatives-FuturesMRF Limited May 2025 Future-0.1996-930-12.5764
Derivatives-FuturesBharat Electronics Limited May 2025 Future-0.2211-441750-13.9306
Derivatives-FuturesCESC Limited May 2025 Future-0.2232-880425-14.0595
Derivatives-FuturesApollo Hospitals Enterprise Limited May 2025 Future-0.2268-20375-14.2880
Derivatives-FuturesAurobindo Pharma Limited May 2025 Future-0.2272-116050-14.3124
Derivatives-FuturesJSW Steel Limited May 2025 Future-0.2363-143775-14.8836
Derivatives-FuturesBritannia Industries Limited May 2025 Future-0.2430-28000-15.3093
Derivatives-FuturesSamvardhana Motherson International Limited May 2025 Future-0.2491-1175050-15.6940
Derivatives-FuturesNational Aluminium Company Limited May 2025 Future-0.2744-1102500-17.2850
Derivatives-FuturesUnited Spirits Limited May 2025 Future-0.2934-117950-18.4851
Derivatives-FuturesHero MotoCorp Limited May 2025 Future-0.2960-48600-18.6439
Derivatives-FuturesTorrent Pharmaceuticals Limited May 2025 Future-0.2967-56000-18.6883
Derivatives-FuturesGodrej Consumer Products Limited May 2025 Future-0.2987-149000-18.8157
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited May 2025 Future-0.3104-577800-19.5556
Derivatives-FuturesDLF Limited May 2025 Future-0.3155-293700-19.8761
Derivatives-FuturesHCL Technologies Limited May 2025 Future-0.3191-127750-20.0989
Derivatives-FuturesTube Investments of India Limited May 2025 Future-0.3329-72150-20.9697
Derivatives-FuturesBajaj Auto Limited May 2025 Future-0.3400-26550-21.4152
Derivatives-FuturesZydus Lifesciences Limited May 2025 Future-0.3536-392100-22.2728
Derivatives-FuturesMuthoot Finance Limited May 2025 Future-0.3609-104500-22.7329
Derivatives-FuturesMahindra & Mahindra Limited May 2025 Future-0.3610-77350-22.7394
Derivatives-FuturesHindustan Copper Limited May 2025 Future-0.3762-1107700-23.6959
Derivatives-FuturesMahanagar Gas Limited May 2025 Future-0.3776-176000-23.7864
Derivatives-FuturesBosch Limited May 2025 Future-0.3788-8075-23.8616
Derivatives-FuturesSRF Limited May 2025 Future-0.3835-79875-24.1566
Derivatives-FuturesDivi's Laboratories Limited May 2025 Future-0.3911-40300-24.6354
Derivatives-FuturesTata Consumer Products Limited May 2025 Future-0.4316-233472-27.1878
Derivatives-FuturesManappuram Finance Limited May 2025 Future-0.4329-1179000-27.2679
Derivatives-FuturesITC Limited May 2025 Future-0.4710-696000-29.6705
Derivatives-FuturesMax Healthcare Institute Limited May 2025 Future-0.5181-295575-32.6374
Derivatives-FuturesMarico Limited May 2025 Future-0.5394-476400-33.9792
Derivatives-FuturesTech Mahindra Limited May 2025 Future-0.5784-241800-36.4320
Derivatives-FuturesAditya Birla Fashion and Retail Limited May 2025 Future-0.6210-1479400-39.1153
Derivatives-FuturesVedanta Limited May 2025 Future-0.6667-1001650-41.9992
Derivatives-FuturesLIC Housing Finance Limited May 2025 Future-0.6686-699000-42.1148
Derivatives-FuturesBandhan Bank Limited May 2025 Future-0.6768-2562000-42.6342
Derivatives-FuturesBharti Airtel Limited May 2025 Future-0.6975-235125-43.9402
Derivatives-FuturesRBL Bank Limited May 2025 Future-0.7754-2425000-48.8419
Derivatives-FuturesKotak Mahindra Bank Limited May 2025 Future-0.8005-227600-50.4248
Derivatives-FuturesREC Limited May 2025 Future-0.8921-1335000-56.1968
Derivatives-FuturesCoforge Limited May 2025 Future-0.9028-77700-56.8686
Derivatives-FuturesPidilite Industries Limited May 2025 Future-0.9152-189500-57.6535
Derivatives-FuturesIndus Towers Limited May 2025 Future-0.9194-1419500-57.9156
Derivatives-FuturesAditya Birla Capital Limited May 2025 Future-1.0840-3461400-68.2830
Derivatives-FuturesCanara Bank May 2025 Future-1.1561-7458750-72.8272
Derivatives-FuturesGrasim Industries Limited May 2025 Future-1.2059-276250-75.9605
Derivatives-FuturesBajaj Finance Limited May 2025 Future-1.2583-91500-79.2665
Derivatives-FuturesTata Power Company Limited May 2025 Future-1.2960-2115450-81.6352
Derivatives-FuturesGodrej Properties Limited May 2025 Future-1.4128-411075-88.9977
Derivatives-FuturesTitan Company Limited May 2025 Future-1.4823-274925-93.3755
Derivatives-FuturesState Bank of India May 2025 Future-1.5328-1228500-96.5547
Derivatives-FuturesTata Motors Limited May 2025 Future-1.5750-1535600-99.2151
Derivatives-FuturesGMR Airports Limited May 2025 Future-1.6577-11919375-104.4256
Derivatives-FuturesPunjab National Bank May 2025 Future-1.7849-11192000-112.4348
Derivatives-FuturesVodafone Idea Limited May 2025 Future-2.0942-185280000-131.9194
Derivatives-FuturesUltraTech Cement Limited May 2025 Future-2.5794-138900-162.4852
Derivatives-FuturesIDFC First Bank Limited May 2025 Future-2.7160-26272500-171.0865
Derivatives-FuturesBank of Baroda May 2025 Future-2.7612-6943950-173.9321
Derivatives-FuturesInfosys Limited May 2025 Future-2.9036-1216000-182.9044
Derivatives-FuturesTata Consultancy Services Limited May 2025 Future-3.0376-554050-191.3485
Derivatives-FuturesReliance Industries Limited May 2025 Future-3.2093-1434500-202.1641
Derivatives-FuturesICICI Bank Limited May 2025 Future-3.5871-1576400-225.9612
Derivatives-FuturesHDFC Bank Limited May 2025 Future-3.9969-1301850-251.7778
Total -66.6315 -4197.2845
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option8.81443886851555.2433
Total 8.8144 555.2433
Commercial PaperReliance Retail Ventures Limited (09/05/2025)0.7926100049.9270
Commercial PaperPanatone Finvest Limited (11/08/2025) **0.7784100049.0340
Commercial PaperSundaram Finance Limited (17/11/2025) **0.7643100048.1467
Total 2.3353 147.1077
 
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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.