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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.12892219500286.8038
Domestic EquitiesBank of Baroda3.96849006075221.9097
Domestic EquitiesInfosys Limited3.2147967600179.7656
Domestic EquitiesIndusInd Bank Limited2.47181388000138.2240
Domestic EquitiesHindustan Aeronautics Limited2.3273290700130.1420
Domestic EquitiesGMR Airports Infrastructure Limited2.153614473125120.4309
Domestic EquitiesVedanta Limited1.95572411550109.3638
Domestic EquitiesLarsen & Toubro Limited1.8404276300102.9162
Domestic EquitiesTata Power Company Limited1.82572465100102.0921
Domestic EquitiesTata Motors Limited1.6414116710091.7866
Domestic EquitiesState Bank of India1.5775105150088.2156
Domestic EquitiesTata Consultancy Services Limited1.550420300086.6983
Domestic EquitiesHDFC Bank Limited1.455645320081.3970
Domestic EquitiesIndus Towers Limited1.3594217600076.0186
Domestic EquitiesPunjab National Bank1.2171648800068.0591
Domestic EquitiesBandhan Bank Limited1.1929394520066.7054
Domestic EquitiesREC Limited1.1858124500066.3087
Domestic EquitiesBajaj Finance Limited1.178910025065.9234
Domestic EquitiesUltraTech Cement Limited1.13185650063.2921
Domestic EquitiesDLF Limited1.086673837560.7646
Domestic EquitiesMahindra & Mahindra Limited1.077720317560.2637
Domestic EquitiesKotak Mahindra Bank Limited1.043033040058.3239
Domestic EquitiesITC Limited1.0422122240058.2779
Domestic EquitiesBharti Airtel Limited1.036635625057.9672
Domestic EquitiesAditya Birla Capital Limited0.9477272700052.9938
Domestic EquitiesGodrej Properties Limited0.939418922552.5317
Domestic EquitiesLIC Housing Finance Limited0.917380300051.2956
Domestic EquitiesLaurus Labs Limited0.905289250050.6181
Domestic EquitiesNTPC Limited0.9033138900050.5110
Domestic EquitiesJindal Steel & Power Limited0.900755562550.3646
Domestic EquitiesIndian Energy Exchange Limited0.8590272625048.0338
Domestic EquitiesCanara Bank0.8324456300046.5472
Domestic EquitiesPower Grid Corporation of India Limited0.8164138600045.6548
Domestic EquitiesTrent Limited0.79966580044.7137
Domestic EquitiesGrasim Industries Limited0.787716900044.0456
Domestic EquitiesHindustan Copper Limited0.7795157940043.5914
Domestic EquitiesTitan Company Limited0.716812337540.0845
Domestic EquitiesUPL Limited0.661667885536.9976
Domestic EquitiesICICI Bank Limited0.659128350036.8578
Domestic EquitiesNMDC Limited0.6239151650034.8901
Domestic EquitiesPolycab India Limited0.58574487532.7493
Domestic EquitiesVodafone Idea Limited0.58313900000032.6040
Domestic EquitiesHDFC Asset Management Company Limited0.55497380031.0274
Domestic EquitiesBiocon Limited0.525780500029.3946
Domestic EquitiesContainer Corporation of India Limited0.471131800026.3415
Domestic EquitiesRBL Bank Limited0.4684169000026.1916
Domestic EquitiesGranules India Limited0.452443300025.3002
Domestic EquitiesLupin Limited0.450412282525.1883
Domestic EquitiesSBI Life Insurance Company Limited0.449317475025.1247
Domestic EquitiesBharat Electronics Limited0.442780370024.7540
Domestic EquitiesShriram Finance Limited0.42367845023.6892
Domestic EquitiesThe Indian Hotels Company Limited0.418529500023.4038
Domestic EquitiesAditya Birla Fashion and Retail Limited0.393970200022.0252
Domestic EquitiesPidilite Industries Limited0.39347175022.0000
Domestic EquitiesSRF Limited0.37529262520.9796
Domestic EquitiesEicher Motors Limited0.35234077519.7019
Domestic EquitiesTata Consumer Products Limited0.335419562418.7535
Domestic EquitiesNational Aluminium Company Limited0.326475375018.2513
Domestic EquitiesMphasis Limited0.31605940017.6688
Domestic EquitiesExide Industries Limited0.314738880017.5971
Domestic EquitiesHavells India Limited0.311810150017.4377
Domestic EquitiesCipla Limited0.296010790016.5508
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.290631540016.2526
Domestic EquitiesGodrej Consumer Products Limited0.277112450015.4959
Domestic EquitiesSteel Authority of India Limited0.2714129600015.1775
Domestic EquitiesPower Finance Corporation Limited0.268330290015.0026
Domestic EquitiesCity Union Bank Limited0.256880000014.3624
Domestic EquitiesBajaj Finserv Limited0.25579050014.2985
Domestic EquitiesBharat Petroleum Corporation Limited0.251048060014.0383
Domestic EquitiesMarico Limited0.243621120013.6213
Domestic EquitiesTVS Motor Company Limited0.20574725011.5028
Domestic EquitiesABB India Limited0.20241525011.3174
Domestic EquitiesZydus Lifesciences Limited0.1710990009.5629
Domestic EquitiesSiemens Limited0.1633120759.1297
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.16211111259.0672
Domestic EquitiesAurobindo Pharma Limited0.1503665508.4026
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.14641998008.1858
Domestic EquitiesEscorts Kubota Limited0.1398220007.8186
Domestic EquitiesGAIL (India) Limited0.13713843007.6652
Domestic EquitiesAmbuja Cements Limited0.13601431007.6058
Domestic EquitiesAarti Industries Limited0.12751590007.1280
Domestic EquitiesOil & Natural Gas Corporation Limited0.12642752757.0663
Domestic EquitiesMuthoot Finance Limited0.1197349256.6953
Domestic EquitiesAstral Limited0.1152359666.4397
Domestic EquitiesMRF Limited0.11315056.3252
Domestic EquitiesTorrent Pharmaceuticals Limited0.1040175005.8174
Domestic EquitiesNavin Fluorine International Limited0.1032164505.7705
Domestic EquitiesAtul Limited0.096574005.3989
Domestic EquitiesTata Steel Limited0.09383630005.2468
Domestic EquitiesMaruti Suzuki India Limited0.088144504.9280
Domestic EquitiesDixon Technologies (India) Limited0.084830004.7422
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.0832728004.6505
Domestic EquitiesJSW Steel Limited0.0781452254.3687
Domestic EquitiesColgate Palmolive (India) Limited0.0778150504.3491
Domestic EquitiesWipro Limited0.0698675003.9005
Domestic EquitiesIndian Oil Corporation Limited0.06772730003.7846
Domestic EquitiesUnited Spirits Limited0.0660241503.6928
Domestic EquitiesSun Pharmaceutical Industries Limited0.0624196003.4906
Domestic EquitiesApollo Hospitals Enterprise Limited0.061150003.4144
Domestic EquitiesThe Ramco Cements Limited0.0586323003.2778
Domestic EquitiesTata Communications Limited0.0581185003.2469
Domestic EquitiesHindalco Industries Limited0.0575490003.2154
Domestic EquitiesDabur India Limited0.0566600003.1629
Domestic EquitiesBharat Forge Limited0.0500210002.7977
Domestic EquitiesL&T Finance Limited0.04321695562.4157
Domestic EquitiesMahanagar Gas Limited0.0401188002.2405
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.0385307502.1514
Domestic EquitiesCoal India Limited0.0383514502.1424
Domestic EquitiesYes Bank Limited0.036210140002.0239
Domestic EquitiesMulti Commodity Exchange of India Limited0.027725001.5463
Domestic EquitiesBharat Heavy Electricals Limited0.0271603751.5160
Domestic EquitiesBajaj Auto Limited0.025415751.4228
Domestic EquitiesAbbott India Limited0.02485001.3862
Domestic EquitiesHDFC Life Insurance Company Limited0.0233198001.3023
Domestic EquitiesLife Insurance Corporation Of India0.0203115001.1333
Domestic EquitiesBritannia Industries Limited0.017720000.9882
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.015268750.8483
Domestic EquitiesL&T Technology Services Limited0.015116000.8456
Domestic EquitiesCoromandel International Limited0.014645500.8140
Domestic EquitiesManappuram Finance Limited0.0143510000.7969
Domestic EquitiesICICI Lombard General Insurance Company Limited0.014242500.7913
Domestic EquitiesDr. Reddy's Laboratories Limited0.013462500.7514
Domestic EquitiesSamvardhana Motherson International Limited0.0124426000.6921
Domestic EquitiesPetronet LNG Limited0.0116195000.6495
Domestic EquitiesNestle India Limited0.010426000.5810
Domestic EquitiesInfo Edge (India) Limited0.01006750.5572
Domestic EquitiesPage Industries Limited0.00961200.5357
Domestic EquitiesHindustan Unilever Limited0.009421000.5242
Domestic EquitiesIndiamart Intermesh Limited0.008821000.4924
Domestic EquitiesInterGlobe Aviation Limited0.008210500.4598
Domestic EquitiesSyngene International Limited0.006740000.3763
Domestic EquitiesDr. Lal Path Labs Limited0.006412000.3603
Domestic EquitiesBirlasoft Limited0.006360000.3544
Domestic EquitiesHindustan Petroleum Corporation Limited0.005581000.3103
Domestic EquitiesMax Financial Services Limited0.004924000.2721
Domestic EquitiesPVR INOX Limited0.004516280.2507
Domestic EquitiesOracle Financial Services Software Limited0.00211000.1170
Domestic EquitiesCentral Depository Services (India) Limited0.00217000.1148
Domestic EquitiesIPCA Laboratories Limited0.00186500.1003
Domestic EquitiesPiramal Enterprises Limited0.00167500.0889
Domestic EquitiesCoforge Limited0.0012750.0651
Domestic EquitiesTata Chemicals Limited0.00115500.0611
Domestic EquitiesDivi's Laboratories Limited0.00111000.0617
Domestic EquitiesPersistent Systems Limited0.00111000.0591
Domestic EquitiesCummins India Limited0.00091500.0523
Total 72.2786 4041.7866
Corporate DebtAditya Birla Finance Limited (11/07/2025) (ZCB) **1.068950059.7734
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025) **0.970655054.2740
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)0.890950049.8199
Corporate Debt7.15% Small Industries Dev Bank of India (21/07/2025)0.534030029.8590
Corporate Debt7.15% Small Industries Dev Bank of India (02/06/2025) **0.445425024.9064
Corporate Debt7.8815% Kotak Mahindra Prime Limited (17/02/2025) **0.17881009.9962
Corporate DebtLIC Housing Finance Limited (25/04/2025) (ZCB) **0.1056505.9038
Corporate Debt7.97% Tata Capital Housing Finance Limited (03/11/2025) **0.0895505.0058
Corporate Debt6.43% HDFC Bank Limited (29/09/2025) **0.0884504.9426
Total 4.3720 244.4810
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)72.0210 4027.3790
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.5704 87.8142
Total 73.5914 4115.1932
Treasury Bills364 Days Tbill (MD 16/01/2025)0.7095400000039.6768
Treasury Bills182 Days Tbill (MD 26/12/2024)0.4451250000024.8898
Treasury Bills91 Days Tbill (MD 03/01/2025)0.4445250000024.8553
Treasury Bills364 Days Tbill (MD 06/02/2025)0.4418250000024.7075
Total 2.0410 114.1294
Certificate of DepositICICI Bank Limited (14/11/2025)1.6684200093.2937
Certificate of DepositBank of Baroda (15/05/2025)0.8651100048.3773
Certificate of DepositHDFC Bank Limited (04/11/2025)0.8354100046.7124
Total 3.3688 188.3834
Derivatives-FuturesCummins India Limited December 2024 Future-0.0009-150-0.0526
Derivatives-FuturesTata Chemicals Limited December 2024 Future-0.0011-550-0.0615
Derivatives-FuturesDivi's Laboratories Limited December 2024 Future-0.0011-100-0.0622
Derivatives-FuturesPersistent Systems Limited December 2024 Future-0.0011-100-0.0594
Derivatives-FuturesCoforge Limited December 2024 Future-0.0012-75-0.0655
Derivatives-FuturesPiramal Enterprises Limited December 2024 Future-0.0016-750-0.0892
Derivatives-FuturesIPCA Laboratories Limited December 2024 Future-0.0018-650-0.1007
Derivatives-FuturesOracle Financial Services Software Limited December 2024 Future-0.0021-100-0.1177
Derivatives-FuturesCentral Depository Services (India) Limited December 2024 Future-0.0021-700-0.1156
Derivatives-FuturesPVR INOX Limited December 2024 Future-0.0045-1628-0.2525
Derivatives-FuturesMax Financial Services Limited December 2024 Future-0.0049-2400-0.2739
Derivatives-FuturesHindustan Petroleum Corporation Limited December 2024 Future-0.0056-8100-0.3125
Derivatives-FuturesBirlasoft Limited December 2024 Future-0.0064-6000-0.3569
Derivatives-FuturesDr. Lal Path Labs Limited December 2024 Future-0.0065-1200-0.3626
Derivatives-FuturesSyngene International Limited December 2024 Future-0.0068-4000-0.3776
Derivatives-FuturesInterGlobe Aviation Limited December 2024 Future-0.0083-1050-0.4618
Derivatives-FuturesIndiamart Intermesh Limited December 2024 Future-0.0089-2100-0.4957
Derivatives-FuturesHindustan Unilever Limited December 2024 Future-0.0094-2100-0.5263
Derivatives-FuturesPage Industries Limited December 2024 Future-0.0096-120-0.5393
Derivatives-FuturesInfo Edge (India) Limited December 2024 Future-0.0100-675-0.5601
Derivatives-FuturesNestle India Limited December 2024 Future-0.0105-2600-0.5848
Derivatives-FuturesPetronet LNG Limited December 2024 Future-0.0117-19500-0.6557
Derivatives-FuturesSamvardhana Motherson International Limited December 2024 Future-0.0124-42600-0.6948
Derivatives-FuturesDr. Reddy's Laboratories Limited December 2024 Future-0.0135-6250-0.7566
Derivatives-FuturesICICI Lombard General Insurance Company Limited December 2024 Future-0.0142-4250-0.7947
Derivatives-FuturesManappuram Finance Limited December 2024 Future-0.0143-51000-0.8006
Derivatives-FuturesCoromandel International Limited December 2024 Future-0.0146-4550-0.8173
Derivatives-FuturesL&T Technology Services Limited December 2024 Future-0.0152-1600-0.8509
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd December 2024 Future-0.0153-6875-0.8543
Derivatives-FuturesBritannia Industries Limited December 2024 Future-0.0178-2000-0.9949
Derivatives-FuturesLife Insurance Corporation Of India December 2024 Future-0.0204-11500-1.1406
Derivatives-FuturesHDFC Life Insurance Company Limited December 2024 Future-0.0234-19800-1.3073
Derivatives-FuturesAbbott India Limited December 2024 Future-0.0250-500-1.3957
Derivatives-FuturesBajaj Auto Limited December 2024 Future-0.0256-1575-1.4324
Derivatives-FuturesBharat Heavy Electricals Limited December 2024 Future-0.0273-60375-1.5262
Derivatives-FuturesMulti Commodity Exchange of India Limited December 2024 Future-0.0279-2500-1.5582
Derivatives-FuturesYes Bank Limited December 2024 Future-0.0364-1014000-2.0371
Derivatives-FuturesCoal India Limited December 2024 Future-0.0385-51450-2.1514
Derivatives-FuturesICICI Prudential Life Insurance Company Limited December 2024 Future-0.0386-30750-2.1605
Derivatives-FuturesMahanagar Gas Limited December 2024 Future-0.0404-18800-2.2580
Derivatives-FuturesL&T Finance Limited December 2024 Future-0.0434-169556-2.4269
Derivatives-FuturesBharat Forge Limited December 2024 Future-0.0503-21000-2.8138
Derivatives-FuturesDabur India Limited December 2024 Future-0.0568-60000-3.1746
Derivatives-FuturesHindalco Industries Limited December 2024 Future-0.0578-49000-3.2323
Derivatives-FuturesTata Communications Limited December 2024 Future-0.0583-18500-3.2628
Derivatives-FuturesThe Ramco Cements Limited December 2024 Future-0.0589-32300-3.2938
Derivatives-FuturesApollo Hospitals Enterprise Limited December 2024 Future-0.0615-5000-3.4379
Derivatives-FuturesSun Pharmaceutical Industries Limited December 2024 Future-0.0628-19600-3.5140
Derivatives-FuturesUnited Spirits Limited December 2024 Future-0.0665-24150-3.7189
Derivatives-FuturesIndian Oil Corporation Limited December 2024 Future-0.0681-273000-3.8097
Derivatives-FuturesWipro Limited December 2024 Future-0.0702-67500-3.9271
Derivatives-FuturesColgate Palmolive (India) Limited December 2024 Future-0.0783-15050-4.3762
Derivatives-FuturesJSW Steel Limited December 2024 Future-0.0786-45225-4.3979
Derivatives-FuturesGujarat Narmada Valley Fertilizers and Chemicals Limited December 2024 Future-0.0835-72800-4.6698
Derivatives-FuturesDixon Technologies (India) Limited December 2024 Future-0.0854-3000-4.7745
Derivatives-FuturesMaruti Suzuki India Limited December 2024 Future-0.0887-4450-4.9603
Derivatives-FuturesTata Steel Limited December 2024 Future-0.0945-363000-5.2820
Derivatives-FuturesAtul Limited December 2024 Future-0.0972-7400-5.4372
Derivatives-FuturesNavin Fluorine International Limited December 2024 Future-0.1040-16450-5.8137
Derivatives-FuturesTorrent Pharmaceuticals Limited December 2024 Future-0.1045-17500-5.8418
Derivatives-FuturesMRF Limited December 2024 Future-0.1137-505-6.3563
Derivatives-FuturesAstral Limited December 2024 Future-0.1160-35966-6.4845
Derivatives-FuturesMuthoot Finance Limited December 2024 Future-0.1205-34925-6.7409
Derivatives-FuturesOil & Natural Gas Corporation Limited December 2024 Future-0.1270-275275-7.1007
Derivatives-FuturesAarti Industries Limited December 2024 Future-0.1280-159000-7.1582
Derivatives-FuturesAmbuja Cements Limited December 2024 Future-0.1369-143100-7.6544
Derivatives-FuturesGAIL (India) Limited December 2024 Future-0.1382-384300-7.7256
Derivatives-FuturesEscorts Kubota Limited December 2024 Future-0.1405-22000-7.8553
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited December 2024 Future-0.1470-199800-8.2208
Derivatives-FuturesAurobindo Pharma Limited December 2024 Future-0.1508-66550-8.4322
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited December 2024 Future-0.1632-111125-9.1245
Derivatives-FuturesSiemens Limited December 2024 Future-0.1643-12075-9.1880
Derivatives-FuturesZydus Lifesciences Limited December 2024 Future-0.1721-99000-9.6263
Derivatives-FuturesABB India Limited December 2024 Future-0.2038-15250-11.3955
Derivatives-FuturesTVS Motor Company Limited December 2024 Future-0.2072-47250-11.5838
Derivatives-FuturesMarico Limited December 2024 Future-0.2452-211200-13.7100
Derivatives-FuturesBharat Petroleum Corporation Limited December 2024 Future-0.2529-480600-14.1393
Derivatives-FuturesBajaj Finserv Limited December 2024 Future-0.2574-90500-14.3963
Derivatives-FuturesCity Union Bank Limited December 2024 Future-0.2581-800000-14.4304
Derivatives-FuturesPower Finance Corporation Limited December 2024 Future-0.2701-302900-15.1011
Derivatives-FuturesSteel Authority of India Limited December 2024 Future-0.2731-1296000-15.2708
Derivatives-FuturesGodrej Consumer Products Limited December 2024 Future-0.2782-124500-15.5581
Derivatives-FuturesChambal Fertilizers & Chemicals Limited December 2024 Future-0.2924-315400-16.3535
Derivatives-FuturesCipla Limited December 2024 Future-0.2978-107900-16.6533
Derivatives-FuturesHavells India Limited December 2024 Future-0.3138-101500-17.5478
Derivatives-FuturesExide Industries Limited December 2024 Future-0.3163-388800-17.6846
Derivatives-FuturesMphasis Limited December 2024 Future-0.3179-59400-17.7746
Derivatives-FuturesNational Aluminium Company Limited December 2024 Future-0.3286-753750-18.3734
Derivatives-FuturesTata Consumer Products Limited December 2024 Future-0.3368-195624-18.8357
Derivatives-FuturesEicher Motors Limited December 2024 Future-0.3547-40775-19.8362
Derivatives-FuturesSRF Limited December 2024 Future-0.3776-92625-21.1162
Derivatives-FuturesAditya Birla Fashion and Retail Limited December 2024 Future-0.3953-702000-22.1060
Derivatives-FuturesPidilite Industries Limited December 2024 Future-0.3961-71750-22.1481
Derivatives-FuturesThe Indian Hotels Company Limited December 2024 Future-0.4212-295000-23.5528
Derivatives-FuturesShriram Finance Limited December 2024 Future-0.4261-78450-23.8268
Derivatives-FuturesBharat Electronics Limited December 2024 Future-0.4457-803700-24.9227
Derivatives-FuturesSBI Life Insurance Company Limited December 2024 Future-0.4512-174750-25.2287
Derivatives-FuturesLupin Limited December 2024 Future-0.4533-122825-25.3480
Derivatives-FuturesGranules India Limited December 2024 Future-0.4541-433000-25.3911
Derivatives-FuturesRBL Bank Limited December 2024 Future-0.4709-1690000-26.3336
Derivatives-FuturesContainer Corporation of India Limited December 2024 Future-0.4730-318000-26.4497
Derivatives-FuturesBiocon Limited December 2024 Future-0.5285-805000-29.5556
Derivatives-FuturesHDFC Asset Management Company Limited December 2024 Future-0.5588-73800-31.2466
Derivatives-FuturesVodafone Idea Limited December 2024 Future-0.5872-39000000-32.8380
Derivatives-FuturesPolycab India Limited December 2024 Future-0.5897-44875-32.9766
Derivatives-FuturesNMDC Limited December 2024 Future-0.6281-1516500-35.1252
Derivatives-FuturesICICI Bank Limited December 2024 Future-0.6628-283500-37.0662
Derivatives-FuturesUPL Limited December 2024 Future-0.6653-678855-37.2046
Derivatives-FuturesTitan Company Limited December 2024 Future-0.7211-123375-40.3227
Derivatives-FuturesHindustan Copper Limited December 2024 Future-0.7843-1579400-43.8599
Derivatives-FuturesGrasim Industries Limited December 2024 Future-0.7930-169000-44.3464
Derivatives-FuturesTrent Limited December 2024 Future-0.8050-65800-45.0158
Derivatives-FuturesPower Grid Corporation of India Limited December 2024 Future-0.8213-1386000-45.9251
Derivatives-FuturesCanara Bank December 2024 Future-0.8377-4563000-46.8438
Derivatives-FuturesIndian Energy Exchange Limited December 2024 Future-0.8642-2726250-48.3255
Derivatives-FuturesJindal Steel & Power Limited December 2024 Future-0.9048-555625-50.5952
Derivatives-FuturesNTPC Limited December 2024 Future-0.9081-1389000-50.7818
Derivatives-FuturesLaurus Labs Limited December 2024 Future-0.9090-892500-50.8323
Derivatives-FuturesLIC Housing Finance Limited December 2024 Future-0.9210-803000-51.5004
Derivatives-FuturesGodrej Properties Limited December 2024 Future-0.9435-189225-52.7588
Derivatives-FuturesAditya Birla Capital Limited December 2024 Future-0.9516-2727000-53.2120
Derivatives-FuturesBharti Airtel Limited December 2024 Future-1.0436-356250-58.3555
Derivatives-FuturesKotak Mahindra Bank Limited December 2024 Future-1.0486-330400-58.6361
Derivatives-FuturesITC Limited December 2024 Future-1.0493-1222400-58.6752
Derivatives-FuturesMahindra & Mahindra Limited December 2024 Future-1.0853-203175-60.6904
Derivatives-FuturesDLF Limited December 2024 Future-1.0913-738375-61.0267
Derivatives-FuturesUltraTech Cement Limited December 2024 Future-1.1363-56500-63.5436
Derivatives-FuturesBajaj Finance Limited December 2024 Future-1.1858-100250-66.3084
Derivatives-FuturesREC Limited December 2024 Future-1.1917-1245000-66.6386
Derivatives-FuturesBandhan Bank Limited December 2024 Future-1.2009-3945200-67.1552
Derivatives-FuturesPunjab National Bank December 2024 Future-1.2259-6488000-68.5522
Derivatives-FuturesIndus Towers Limited December 2024 Future-1.3688-2176000-76.5408
Derivatives-FuturesHDFC Bank Limited December 2024 Future-1.4621-453200-81.7618
Derivatives-FuturesTata Consultancy Services Limited December 2024 Future-1.5568-203000-87.0555
Derivatives-FuturesState Bank of India December 2024 Future-1.5860-1051500-88.6888
Derivatives-FuturesTata Motors Limited December 2024 Future-1.6535-1167100-92.4635
Derivatives-FuturesTata Power Company Limited December 2024 Future-1.8378-2465100-102.7700
Derivatives-FuturesLarsen & Toubro Limited December 2024 Future-1.8497-276300-103.4329
Derivatives-FuturesVedanta Limited December 2024 Future-1.9672-2411550-110.0029
Derivatives-FuturesGMR Airports Infrastructure Limited December 2024 Future-2.1614-14473125-120.8651
Derivatives-FuturesHindustan Aeronautics Limited December 2024 Future-2.3394-290700-130.8194
Derivatives-FuturesIndusInd Bank Limited December 2024 Future-2.4860-1388000-139.0151
Derivatives-FuturesInfosys Limited December 2024 Future-3.2357-967600-180.9364
Derivatives-FuturesBank of Baroda December 2024 Future-3.9950-9006075-223.3957
Derivatives-FuturesReliance Industries Limited December 2024 Future-5.1626-2219500-288.6904
Total -72.6986 -4065.2690
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option8.28853361205463.4917
Total 8.2885 463.4917
Commercial PaperKotak Securities Limited (21/02/2025) **2.63783000147.5031
Commercial PaperICICI Securities Limited (21/02/2025) **2.63783000147.5057
Commercial PaperNetwork18 Media & Investments Limited (28/02/2025) **0.8787100049.1338
Commercial PaperKotak Securities Limited (14/03/2025) **0.8753100048.9455
Commercial PaperSundaram Finance Limited (17/11/2025) **0.8322100046.5342
Commercial PaperICICI Securities Limited (30/01/2025) **0.441650024.6957
Commercial PaperSundaram Finance Limited (25/06/2025) **0.428350023.9523
Total 8.7317 488.2702
RightsUPL Limited **0.0266802751.4851
Total 0.0266 1.4851
 
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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.