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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India3.50033040500265.2684
Domestic EquitiesVodafone Idea Limited3.1982298122225242.3734
Domestic EquitiesHDFC Bank Limited2.96782365000224.9115
Domestic EquitiesReliance Industries Limited2.84921583000215.9212
Domestic EquitiesEternal Limited2.71856329250206.0171
Domestic EquitiesICICI Bank Limited2.55621437100193.7211
Domestic EquitiesTata Consultancy Services Limited2.4165634025183.1318
Domestic EquitiesIDFC First Bank Limited2.309825088875175.0451
Domestic EquitiesUltraTech Cement Limited1.9764122550149.7806
Domestic EquitiesKotak Mahindra Bank Limited1.8112688800137.2572
Domestic EquitiesBank of Baroda1.68244931550127.5003
Domestic EquitiesPunjab National Bank1.40679448000106.6018
Domestic EquitiesGMR Airports Limited1.373211934225104.0664
Domestic EquitiesAditya Birla Capital Limited1.2090313410091.6254
Domestic EquitiesTitan Company Limited1.185726687589.8568
Domestic EquitiesTata Motors Limited1.1747130880089.0246
Domestic EquitiesGodrej Properties Limited1.163144770088.1432
Domestic EquitiesTata Power Company Limited1.0597206625080.3048
Domestic EquitiesBajaj Finance Limited1.051879800079.7122
Domestic EquitiesBharti Airtel Limited1.004340517576.1081
Domestic EquitiesCanara Bank0.9443578475071.5631
Domestic EquitiesSona BLW Precision Forgings Limited0.9396172935071.2060
Domestic EquitiesGrasim Industries Limited0.934925700070.8523
Domestic EquitiesPNB Housing Finance Limited0.862975725065.3961
Domestic EquitiesLarsen & Toubro Limited0.839917395063.6483
Domestic EquitiesRBL Bank Limited0.8259225742562.5871
Domestic EquitiesOne 97 Communications Limited0.783752852559.3956
Domestic EquitiesMarico Limited0.781884960059.2511
Domestic EquitiesIndusInd Bank Limited0.745376790056.4829
Domestic EquitiesJSW Energy Limited0.7194102700054.5183
Domestic EquitiesPidilite Industries Limited0.709936650053.8022
Domestic EquitiesREC Limited0.7070143692553.5757
Domestic EquitiesMahindra & Mahindra Limited0.622213760047.1555
Domestic EquitiesMulti Commodity Exchange of India Limited0.61856012546.8735
Domestic EquitiesJSW Steel Limited0.590339150044.7367
Domestic EquitiesSteel Authority of India Limited0.5847329470044.3071
Domestic EquitiesIndus Towers Limited0.5592123590042.3790
Domestic EquitiesAurobindo Pharma Limited0.526336795039.8821
Domestic EquitiesShriram Finance Limited0.518563772539.2902
Domestic EquitiesBosch Limited0.51091015038.7172
Domestic EquitiesTrent Limited0.50868240038.5426
Domestic EquitiesNMDC Limited0.5032499500038.1368
Domestic EquitiesDivi's Laboratories Limited0.48956520037.0955
Domestic EquitiesTVS Motor Company Limited0.489110780037.0692
Domestic EquitiesDLF Limited0.482051232536.5288
Domestic EquitiesVedanta Limited0.479277970036.3184
Domestic EquitiesThe Federal Bank Limited0.4570179500034.6309
Domestic EquitiesBharat Electronics Limited0.452784930034.3075
Domestic EquitiesApollo Hospitals Enterprise Limited0.44484550033.7109
Domestic EquitiesHindustan Petroleum Corporation Limited0.439675127533.3115
Domestic EquitiesAPL Apollo Tubes Limited0.438419705033.2246
Domestic EquitiesKalyan Jewellers India Limited0.430471792532.6153
Domestic EquitiesHindustan Aeronautics Limited0.42936855032.5373
Domestic EquitiesDixon Technologies (India) Limited0.41891945031.7463
Domestic EquitiesITC Limited0.406976800030.8390
Domestic EquitiesBritannia Industries Limited0.40525125030.7039
Domestic EquitiesUnited Spirits Limited0.397022720030.0881
Domestic EquitiesAdani Green Energy Limited0.372327480028.2178
Domestic EquitiesTata Consumer Products Limited0.345923210026.2111
Domestic EquitiesNBCC (India) Limited0.3453244400026.1704
Domestic EquitiesHindustan Zinc Limited0.343153900026.0041
Domestic EquitiesHCL Technologies Limited0.332018165025.1603
Domestic EquitiesAdani Energy Solutions Limited0.330228687525.0227
Domestic EquitiesLIC Housing Finance Limited0.323643400024.5210
Domestic EquitiesBharat Dynamics Limited0.299715210022.7116
Domestic EquitiesAlkem Laboratories Limited0.29534125022.3781
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.285774340021.6552
Domestic EquitiesLodha Developers Limited0.273818270020.7511
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.270914630020.5332
Domestic EquitiesIIFL Finance Limited0.258843395019.6102
Domestic EquitiesPatanjali Foods Limited0.258534020019.5887
Domestic EquitiesUNO Minda Limited0.249814575018.9300
Domestic EquitiesExide Industries Limited0.246947880018.7091
Domestic EquitiesBiocon Limited0.246454750018.6698
Domestic EquitiesNestle India Limited0.244216050018.5040
Domestic EquitiesComputer Age Management Services Limited0.24034845018.2104
Domestic EquitiesYes Bank Limited0.2389852140018.1080
Domestic EquitiesBandhan Bank Limited0.2265105840017.1683
Domestic EquitiesSRF Limited0.22436020016.9981
Domestic EquitiesTata Steel Limited0.2229100100016.8939
Domestic EquitiesHDFC Asset Management Company Limited0.21903000016.5975
Domestic EquitiesGlenmark Pharmaceuticals Limited0.20587987515.5972
Domestic EquitiesPolycab India Limited0.20192100015.3006
Domestic EquitiesSolar Industries India Limited0.19781125014.9917
Domestic EquitiesHero MotoCorp Limited0.19612715014.8578
Domestic EquitiesKEI Industries Limited0.19043552514.4313
Domestic EquitiesVarun Beverages Limited0.185431672514.0531
Domestic EquitiesAU Small Finance Bank Limited0.183419000013.8966
Domestic EquitiesPetronet LNG Limited0.179548780013.5999
Domestic EquitiesMuthoot Finance Limited0.17534317513.2854
Domestic EquitiesPower Grid Corporation of India Limited0.172846740013.0989
Domestic EquitiesSammaan Capital Limited0.172581270013.0731
Domestic EquitiesInfo Edge (India) Limited0.16729675012.6675
Domestic EquitiesKaynes Technology India Limited0.16191740012.2705
Domestic EquitiesDabur India Limited0.159624625012.0983
Domestic EquitiesPB Fintech Limited0.15967105012.0927
Domestic EquitiesTorrent Power Limited0.15809825011.9757
Domestic EquitiesBajaj Finserv Limited0.15495850011.7374
Domestic EquitiesPrestige Estates Projects Limited0.15067560011.4164
Domestic EquitiesCG Power and Industrial Solutions Limited0.146314960011.0846
Domestic EquitiesNational Aluminium Company Limited0.146051750011.0678
Domestic Equities360 One WAM Limited0.140510400010.6496
Domestic EquitiesJubilant Foodworks Limited0.139517125010.5730
Domestic EquitiesThe Indian Hotels Company Limited0.138814600010.5164
Domestic EquitiesSyngene International Limited0.134016300010.1525
Domestic EquitiesUnion Bank of India0.13187212759.9904
Domestic EquitiesHFCL Limited0.127813287009.6836
Domestic EquitiesJio Financial Services Limited0.12733290009.6463
Domestic EquitiesAdani Enterprises Limited0.1240375009.3971
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.12061535509.1393
Domestic EquitiesSamvardhana Motherson International Limited0.10807749008.1868
Domestic EquitiesNTPC Limited0.10112250007.6601
Domestic EquitiesMax Healthcare Institute Limited0.0965656257.3152
Domestic EquitiesColgate Palmolive (India) Limited0.0904308256.8505
Domestic EquitiesEicher Motors Limited0.087494506.6202
Domestic EquitiesThe Phoenix Mills Limited0.0790385005.9887
Domestic EquitiesIndian Oil Corporation Limited0.07713900005.8418
Domestic EquitiesOil & Natural Gas Corporation Limited0.07612407505.7660
Domestic EquitiesTorrent Pharmaceuticals Limited0.0678142505.1346
Domestic EquitiesTitagarh Rail Systems Limited0.0660572754.9992
Domestic EquitiesPower Finance Corporation Limited0.06471196004.9066
Domestic EquitiesLaurus Labs Limited0.0642578004.8656
Domestic EquitiesInox Wind Limited0.06053272004.5887
Domestic EquitiesHousing & Urban Development Corporation Limited0.05731942504.3440
Domestic EquitiesLupin Limited0.0568225254.3052
Domestic EquitiesDelhivery Limited0.0567954504.2957
Domestic EquitiesBank of India0.05503380004.1713
Domestic EquitiesLife Insurance Corporation Of India0.0549462004.1596
Domestic EquitiesBharat Petroleum Corporation Limited0.04691046753.5553
Domestic EquitiesMax Financial Services Limited0.0466224003.5300
Domestic EquitiesPersistent Systems Limited0.045271003.4240
Domestic EquitiesCoforge Limited0.0441210003.3411
Domestic EquitiesHindalco Industries Limited0.0436434003.3069
Domestic EquitiesUPL Limited0.0340392952.5770
Domestic EquitiesSiemens Limited0.033581252.5425
Domestic EquitiesIndian Energy Exchange Limited0.03171725002.4010
Domestic EquitiesSun Pharmaceutical Industries Limited0.0309147002.3436
Domestic EquitiesABB India Limited0.025637501.9437
Domestic EquitiesAstral Limited0.0245136001.8583
Domestic EquitiesGAIL (India) Limited0.02421039501.8325
Domestic EquitiesPiramal Pharma Limited0.0240950001.8160
Domestic EquitiesTech Mahindra Limited0.0233126001.7644
Domestic EquitiesCipla Limited0.0231116251.7476
Domestic EquitiesMaruti Suzuki India Limited0.021210001.6029
Domestic EquitiesJindal Steel Limited0.0193137501.4627
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.0178192501.3483
Domestic EquitiesContainer Corporation of India Limited0.0165237501.2488
Domestic EquitiesHindustan Unilever Limited0.015948001.2069
Domestic EquitiesOberoi Realty Limited0.015373501.1628
Domestic EquitiesL&T Finance Limited0.0147446201.1123
Domestic EquitiesHDFC Life Insurance Company Limited0.0143143001.0817
Domestic EquitiesMphasis Limited0.013538501.0221
Domestic EquitiesAsian Paints Limited0.012440000.9400
Domestic EquitiesSupreme Industries Limited0.011721000.8861
Domestic EquitiesBharat Heavy Electricals Limited0.0116367500.8763
Domestic EquitiesNCC Limited0.0096351000.7286
Domestic EquitiesTata Technologies Limited0.0092104000.6963
Domestic EquitiesSuzlon Energy Limited0.00871200000.6606
Domestic EquitiesAmbuja Cements Limited0.007194500.5386
Domestic EquitiesMazagon Dock Shipbuilders Limited0.007019250.5316
Domestic EquitiesFortis Healthcare Limited0.006954250.5261
Domestic EquitiesShree Cement Limited0.00681750.5121
Domestic EquitiesNHPC Limited0.0066576000.4972
Domestic EquitiesTube Investments of India Limited0.006516000.4955
Domestic EquitiesManappuram Finance Limited0.0056150000.4212
Domestic EquitiesHavells India Limited0.005025000.3755
Domestic EquitiesOracle Financial Services Software Limited0.00504500.3781
Domestic EquitiesICICI Lombard General Insurance Company Limited0.004116250.3071
Domestic EquitiesNuvama Wealth Management Limited0.00374500.2837
Domestic EquitiesIndian Railway Finance Corporation Limited0.0028170000.2100
Domestic EquitiesCoal India Limited0.002854000.2106
Domestic EquitiesSBI Life Insurance Company Limited0.00187500.1343
Domestic EquitiesBSE Limited0.00103750.0765
Domestic EquitiesPG Electroplast Limited0.00057000.0352
Total 74.0608 5612.6202
Corporate Debt8.1% Kotak Mahindra Prime Limited (10/04/2026) **1.661512500125.9129
Corporate Debt7.44% REC Limited (30/04/2026) **1.326110000100.4950
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026) **1.058580080.2198
Corporate Debt8.30% Tata Capital Limited (13/03/2026)0.9955750075.4464
Corporate Debt7.64% REC Limited (30/06/2026) **0.3324250025.1911
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.3321250025.1698
Corporate Debt7.43% Small Industries Dev Bank of India (31/08/2026)0.3321250025.1701
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.1995150015.1153
Corporate Debt7.44% Small Industries Dev Bank of India (04/09/2026)0.0053400.4028
Corporate Debt7.68% Indian Railway Finance Corporation Limited (24/11/2026) **0.0040300.3036
Total 6.2471 473.4267
Government Securities6.2% Rajasthan State Development Loans (02/02/2026)0.3303250000025.0301
Total 0.3303 25.0301
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)71.1492 5391.9710
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.3707 331.2273
Total 75.5199 5723.1983
Treasury Bills364 Days Tbill (MD 19/03/2026)0.3217250000024.3770
Total 0.3217 24.3770
Certificate of DepositSmall Industries Dev Bank of India (11/03/2026)0.6424100048.6857
Certificate of DepositPunjab National Bank (18/12/2025)0.325950024.6991
Certificate of DepositPunjab National Bank (19/12/2025)0.325850024.6938
Certificate of DepositHDFC Bank Limited (22/12/2025)0.325750024.6823
Certificate of DepositPunjab National Bank (16/01/2026)0.194530014.7375
Total 1.8143 137.4985
Derivatives-FuturesPG Electroplast Limited October 2025 Future-0.0005-700-0.0354
Derivatives-FuturesBSE Limited October 2025 Future-0.0010-375-0.0770
Derivatives-FuturesSBI Life Insurance Company Limited October 2025 Future-0.0018-750-0.1351
Derivatives-FuturesIndian Railway Finance Corporation Limited October 2025 Future-0.0028-17000-0.2112
Derivatives-FuturesCoal India Limited October 2025 Future-0.0028-5400-0.2115
Derivatives-FuturesNuvama Wealth Management Limited October 2025 Future-0.0038-450-0.2853
Derivatives-FuturesICICI Lombard General Insurance Company Limited October 2025 Future-0.0041-1625-0.3083
Derivatives-FuturesHavells India Limited October 2025 Future-0.0050-2500-0.3783
Derivatives-FuturesOracle Financial Services Software Limited October 2025 Future-0.0050-450-0.3796
Derivatives-FuturesManappuram Finance Limited October 2025 Future-0.0056-15000-0.4241
Derivatives-FuturesNHPC Limited October 2025 Future-0.0066-57600-0.5003
Derivatives-FuturesTube Investments of India Limited October 2025 Future-0.0066-1600-0.4990
Derivatives-FuturesShree Cement Limited October 2025 Future-0.0068-175-0.5159
Derivatives-FuturesFortis Healthcare Limited October 2025 Future-0.0070-5425-0.5282
Derivatives-FuturesAmbuja Cements Limited October 2025 Future-0.0071-9450-0.5414
Derivatives-FuturesMazagon Dock Shipbuilders Limited October 2025 Future-0.0071-1925-0.5347
Derivatives-FuturesSuzlon Energy Limited October 2025 Future-0.0088-120000-0.6634
Derivatives-FuturesTata Technologies Limited October 2025 Future-0.0092-10400-0.7008
Derivatives-FuturesNCC Limited October 2025 Future-0.0097-35100-0.7333
Derivatives-FuturesBharat Heavy Electricals Limited October 2025 Future-0.0116-36750-0.8818
Derivatives-FuturesSupreme Industries Limited October 2025 Future-0.0117-2100-0.8902
Derivatives-FuturesAsian Paints Limited October 2025 Future-0.0125-4000-0.9440
Derivatives-FuturesMphasis Limited October 2025 Future-0.0136-3850-1.0285
Derivatives-FuturesHDFC Life Insurance Company Limited October 2025 Future-0.0144-14300-1.0892
Derivatives-FuturesL&T Finance Limited October 2025 Future-0.0148-44620-1.1201
Derivatives-FuturesOberoi Realty Limited October 2025 Future-0.0154-7350-1.1691
Derivatives-FuturesHindustan Unilever Limited October 2025 Future-0.0160-4800-1.2152
Derivatives-FuturesContainer Corporation of India Limited October 2025 Future-0.0166-23750-1.2578
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited October 2025 Future-0.0179-19250-1.3580
Derivatives-FuturesJindal Steel Limited October 2025 Future-0.0194-13750-1.4688
Derivatives-FuturesMaruti Suzuki India Limited October 2025 Future-0.0213-1000-1.6109
Derivatives-FuturesCipla Limited October 2025 Future-0.0232-11625-1.7586
Derivatives-FuturesTech Mahindra Limited November 2025 Future-0.0233-12600-1.7683
Derivatives-FuturesPiramal Pharma Limited October 2025 Future-0.0241-95000-1.8228
Derivatives-FuturesGAIL (India) Limited October 2025 Future-0.0243-103950-1.8407
Derivatives-FuturesAstral Limited October 2025 Future-0.0247-13600-1.8693
Derivatives-FuturesABB India Limited October 2025 Future-0.0258-3750-1.9575
Derivatives-FuturesSun Pharmaceutical Industries Limited October 2025 Future-0.0311-14700-2.3602
Derivatives-FuturesIndian Energy Exchange Limited October 2025 Future-0.0319-172500-2.4179
Derivatives-FuturesSiemens Limited October 2025 Future-0.0337-8125-2.5530
Derivatives-FuturesUPL Limited October 2025 Future-0.0342-39295-2.5950
Derivatives-FuturesHindalco Industries Limited October 2025 Future-0.0440-43400-3.3316
Derivatives-FuturesCoforge Limited October 2025 Future-0.0443-21000-3.3548
Derivatives-FuturesPersistent Systems Limited October 2025 Future-0.0454-7100-3.4435
Derivatives-FuturesMax Financial Services Limited October 2025 Future-0.0468-22400-3.5484
Derivatives-FuturesBharat Petroleum Corporation Limited October 2025 Future-0.0472-104675-3.5741
Derivatives-FuturesLife Insurance Corporation Of India October 2025 Future-0.0553-46200-4.1915
Derivatives-FuturesBank of India October 2025 Future-0.0555-338000-4.2037
Derivatives-FuturesDelhivery Limited October 2025 Future-0.0571-95450-4.3282
Derivatives-FuturesLupin Limited October 2025 Future-0.0573-22525-4.3394
Derivatives-FuturesHousing & Urban Development Corporation Limited October 2025 Future-0.0577-194250-4.3716
Derivatives-FuturesInox Wind Limited October 2025 Future-0.0609-327200-4.6184
Derivatives-FuturesLaurus Labs Limited October 2025 Future-0.0646-57800-4.8991
Derivatives-FuturesPower Finance Corporation Limited October 2025 Future-0.0651-119600-4.9305
Derivatives-FuturesTitagarh Rail Systems Limited October 2025 Future-0.0664-57275-5.0313
Derivatives-FuturesTorrent Pharmaceuticals Limited October 2025 Future-0.0681-14250-5.1636
Derivatives-FuturesOil & Natural Gas Corporation Limited October 2025 Future-0.0765-240750-5.7953
Derivatives-FuturesIndian Oil Corporation Limited October 2025 Future-0.0776-390000-5.8820
Derivatives-FuturesThe Phoenix Mills Limited October 2025 Future-0.0796-38500-6.0291
Derivatives-FuturesEicher Motors Limited October 2025 Future-0.0880-9450-6.6689
Derivatives-FuturesColgate Palmolive (India) Limited October 2025 Future-0.0905-30825-6.8614
Derivatives-FuturesMax Healthcare Institute Limited October 2025 Future-0.0972-65625-7.3651
Derivatives-FuturesNTPC Limited October 2025 Future-0.1017-225000-7.7096
Derivatives-FuturesSamvardhana Motherson International Limited October 2025 Future-0.1087-774900-8.2411
Derivatives-FuturesICICI Prudential Life Insurance Company Limited October 2025 Future-0.1211-153550-9.1777
Derivatives-FuturesAdani Enterprises Limited October 2025 Future-0.1248-37500-9.4575
Derivatives-FuturesJio Financial Services Limited October 2025 Future-0.1281-329000-9.7104
Derivatives-FuturesHFCL Limited October 2025 Future-0.1284-1328700-9.7314
Derivatives-FuturesUnion Bank of India October 2025 Future-0.1327-721275-10.0539
Derivatives-FuturesSyngene International Limited October 2025 Future-0.1349-163000-10.2201
Derivatives-FuturesThe Indian Hotels Company Limited October 2025 Future-0.1397-146000-10.5865
Derivatives-FuturesJubilant Foodworks Limited October 2025 Future-0.1406-171250-10.6535
Derivatives-Futures360 One WAM Limited October 2025 Future-0.1407-104000-10.6662
Derivatives-FuturesNational Aluminium Company Limited October 2025 Future-0.1469-517500-11.1330
Derivatives-FuturesCG Power and Industrial Solutions Limited October 2025 Future-0.1474-149600-11.1669
Derivatives-FuturesPrestige Estates Projects Limited October 2025 Future-0.1515-75600-11.4799
Derivatives-FuturesBajaj Finserv Limited October 2025 Future-0.1560-58500-11.8211
Derivatives-FuturesTorrent Power Limited October 2025 Future-0.1592-98250-12.0612
Derivatives-FuturesPB Fintech Limited October 2025 Future-0.1602-71050-12.1432
Derivatives-FuturesDabur India Limited October 2025 Future-0.1607-246250-12.1771
Derivatives-FuturesKaynes Technology India Limited October 2025 Future-0.1630-17400-12.3557
Derivatives-FuturesInfo Edge (India) Limited October 2025 Future-0.1682-96750-12.7458
Derivatives-FuturesSammaan Capital Limited October 2025 Future-0.1730-812700-13.1080
Derivatives-FuturesPower Grid Corporation of India Limited October 2025 Future-0.1740-467400-13.1877
Derivatives-FuturesMuthoot Finance Limited October 2025 Future-0.1760-43175-13.3368
Derivatives-FuturesPetronet LNG Limited October 2025 Future-0.1804-487800-13.6706
Derivatives-FuturesAU Small Finance Bank Limited October 2025 Future-0.1847-190000-13.9983
Derivatives-FuturesVarun Beverages Limited October 2025 Future-0.1868-316725-14.1560
Derivatives-FuturesKEI Industries Limited October 2025 Future-0.1915-35525-14.5109
Derivatives-FuturesHero MotoCorp Limited October 2025 Future-0.1951-27150-14.7886
Derivatives-FuturesSolar Industries India Limited October 2025 Future-0.1994-11250-15.1076
Derivatives-FuturesPolycab India Limited October 2025 Future-0.2034-21000-15.4130
Derivatives-FuturesGlenmark Pharmaceuticals Limited October 2025 Future-0.2067-79875-15.6643
Derivatives-FuturesHDFC Asset Management Company Limited October 2025 Future-0.2198-30000-16.6605
Derivatives-FuturesTata Steel Limited October 2025 Future-0.2246-1001000-17.0240
Derivatives-FuturesSRF Limited October 2025 Future-0.2252-60200-17.0667
Derivatives-FuturesBandhan Bank Limited October 2025 Future-0.2276-1058400-17.2487
Derivatives-FuturesYes Bank Limited October 2025 Future-0.2403-8521400-18.2102
Derivatives-FuturesComputer Age Management Services Limited October 2025 Future-0.2419-48450-18.3325
Derivatives-FuturesNestle India Limited October 2025 Future-0.2460-160500-18.6453
Derivatives-FuturesBiocon Limited October 2025 Future-0.2475-547500-18.7601
Derivatives-FuturesExide Industries Limited October 2025 Future-0.2484-478800-18.8216
Derivatives-FuturesUNO Minda Limited October 2025 Future-0.2506-145750-18.9898
Derivatives-FuturesPatanjali Foods Limited October 2025 Future-0.2599-340200-19.6976
Derivatives-FuturesIIFL Finance Limited October 2025 Future-0.2605-433950-19.7404
Derivatives-FuturesAdani Ports and Special Economic Zone Limited October 2025 Future-0.2724-146300-20.6459
Derivatives-FuturesLodha Developers Limited October 2025 Future-0.2758-182700-20.8991
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited October 2025 Future-0.2873-743400-21.7705
Derivatives-FuturesAlkem Laboratories Limited October 2025 Future-0.2976-41250-22.5514
Derivatives-FuturesBharat Dynamics Limited October 2025 Future-0.3015-152100-22.8454
Derivatives-FuturesLIC Housing Finance Limited October 2025 Future-0.3259-434000-24.6989
Derivatives-FuturesHCL Technologies Limited October 2025 Future-0.3314-181650-25.1149
Derivatives-FuturesAdani Energy Solutions Limited October 2025 Future-0.3319-286875-25.1503
Derivatives-FuturesHindustan Zinc Limited October 2025 Future-0.3448-539000-26.1334
Derivatives-FuturesNBCC (India) Limited October 2025 Future-0.3470-2444000-26.2999
Derivatives-FuturesTata Consumer Products Limited October 2025 Future-0.3480-232100-26.3758
Derivatives-FuturesAdani Green Energy Limited October 2025 Future-0.3752-274800-28.4349
Derivatives-FuturesUnited Spirits Limited October 2025 Future-0.4006-227200-30.3607
Derivatives-FuturesBritannia Industries Limited October 2025 Future-0.4076-51250-30.8909
Derivatives-FuturesITC Limited October 2025 Future-0.4098-768000-31.0579
Derivatives-FuturesDixon Technologies (India) Limited October 2025 Future-0.4220-19450-31.9797
Derivatives-FuturesHindustan Aeronautics Limited October 2025 Future-0.4324-68550-32.7690
Derivatives-FuturesKalyan Jewellers India Limited October 2025 Future-0.4338-717925-32.8738
Derivatives-FuturesAPL Apollo Tubes Limited October 2025 Future-0.4411-197050-33.4276
Derivatives-FuturesHindustan Petroleum Corporation Limited October 2025 Future-0.4425-751275-33.5369
Derivatives-FuturesApollo Hospitals Enterprise Limited October 2025 Future-0.4481-45500-33.9566
Derivatives-FuturesBharat Electronics Limited October 2025 Future-0.4546-849300-34.4519
Derivatives-FuturesThe Federal Bank Limited October 2025 Future-0.4593-1795000-34.8086
Derivatives-FuturesVedanta Limited October 2025 Future-0.4826-779700-36.5757
Derivatives-FuturesDLF Limited October 2025 Future-0.4856-512325-36.8003
Derivatives-FuturesTVS Motor Company Limited October 2025 Future-0.4927-107800-37.3398
Derivatives-FuturesDivi's Laboratories Limited October 2025 Future-0.4928-65200-37.3466
Derivatives-FuturesNMDC Limited October 2025 Future-0.5067-4995000-38.3966
Derivatives-FuturesTrent Limited October 2025 Future-0.5117-82400-38.7774
Derivatives-FuturesBosch Limited October 2025 Future-0.5149-10150-39.0217
Derivatives-FuturesShriram Finance Limited October 2025 Future-0.5222-637725-39.5772
Derivatives-FuturesAurobindo Pharma Limited October 2025 Future-0.5287-367950-40.0698
Derivatives-FuturesIndus Towers Limited October 2025 Future-0.5628-1235900-42.6509
Derivatives-FuturesSteel Authority of India Limited October 2025 Future-0.5887-3294700-44.6102
Derivatives-FuturesJSW Steel Limited October 2025 Future-0.5936-391500-44.9873
Derivatives-FuturesMulti Commodity Exchange of India Limited October 2025 Future-0.6226-60125-47.1861
Derivatives-FuturesMahindra & Mahindra Limited October 2025 Future-0.6268-137600-47.5050
Derivatives-FuturesREC Limited October 2025 Future-0.7111-1436925-53.8919
Derivatives-FuturesPidilite Industries Limited October 2025 Future-0.7156-366500-54.2273
Derivatives-FuturesJSW Energy Limited October 2025 Future-0.7229-1027000-54.7853
Derivatives-FuturesIndusInd Bank Limited October 2025 Future-0.7487-767900-56.7401
Derivatives-FuturesMarico Limited October 2025 Future-0.7876-849600-59.6886
Derivatives-FuturesOne 97 Communications Limited October 2025 Future-0.7877-528525-59.6916
Derivatives-FuturesRBL Bank Limited October 2025 Future-0.8335-2257425-63.1628
Derivatives-FuturesLarsen & Toubro Limited October 2025 Future-0.8448-173950-64.0206
Derivatives-FuturesPNB Housing Finance Limited October 2025 Future-0.8683-757250-65.8050
Derivatives-FuturesGrasim Industries Limited October 2025 Future-0.9397-257000-71.2173
Derivatives-FuturesSona BLW Precision Forgings Limited October 2025 Future-0.9439-1729350-71.5346
Derivatives-FuturesCanara Bank October 2025 Future-0.9511-5784750-72.0780
Derivatives-FuturesBharti Airtel Limited October 2025 Future-1.0114-405175-76.6510
Derivatives-FuturesBajaj Finance Limited October 2025 Future-1.0578-798000-80.1671
Derivatives-FuturesTata Power Company Limited October 2025 Future-1.0667-2066250-80.8420
Derivatives-FuturesGodrej Properties Limited October 2025 Future-1.1715-447700-88.7789
Derivatives-FuturesTata Motors Limited October 2025 Future-1.1803-1308800-89.4509
Derivatives-FuturesTitan Company Limited October 2025 Future-1.1941-266875-90.4973
Derivatives-FuturesAditya Birla Capital Limited October 2025 Future-1.2167-3134100-92.2052
Derivatives-FuturesGMR Airports Limited October 2025 Future-1.3808-11934225-104.6393
Derivatives-FuturesPunjab National Bank October 2025 Future-1.4177-9448000-107.4427
Derivatives-FuturesBank of Baroda October 2025 Future-1.6944-4931550-128.4077
Derivatives-FuturesKotak Mahindra Bank Limited October 2025 Future-1.8223-688800-138.0975
Derivatives-FuturesUltraTech Cement Limited October 2025 Future-1.9863-122550-150.5282
Derivatives-FuturesIDFC First Bank Limited October 2025 Future-2.3254-25088875-176.2243
Derivatives-FuturesTata Consultancy Services Limited October 2025 Future-2.4239-634025-183.6897
Derivatives-FuturesICICI Bank Limited October 2025 Future-2.5742-1437100-195.0863
Derivatives-FuturesEternal Limited October 2025 Future-2.7385-6329250-207.5361
Derivatives-FuturesReliance Industries Limited October 2025 Future-2.8684-1583000-217.3776
Derivatives-FuturesHDFC Bank Limited October 2025 Future-2.9837-2365000-226.1176
Derivatives-FuturesVodafone Idea Limited October 2025 Future-3.2258-298122225-244.4602
Derivatives-FuturesState Bank of India October 2025 Future-3.5184-3040500-266.6366
Total -74.5218 -5647.5601
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option10.08525198639764.2949
Total 10.0852 764.2949
Commercial PaperL&T Finance Limited (10/03/2026) **2.56484000194.3724
Commercial PaperBarclays Investments & Loans (India) Private Limited (30/01/2026) **1.2901200097.7654
Commercial PaperL&T Finance Limited (02/06/2026) **1.2626200095.6856
Commercial PaperHDFC Securities Limited (13/03/2026) **0.8326130063.1007
Commercial PaperICICI Securities Limited (04/03/2026) **0.192530014.5861
Total 6.1426 465.5102
 
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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.
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