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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.27125469750485.5771
Domestic EquitiesICICI Bank Limited3.33202226000306.9431
Domestic EquitiesReliance Industries Limited2.42251601000223.1634
Domestic EquitiesKotak Mahindra Bank Limited1.93904302000178.6190
Domestic EquitiesMahindra & Mahindra Limited1.7112464000157.6394
Domestic EquitiesBharti Airtel Limited1.6638815575153.2710
Domestic EquitiesBajaj Finance Limited1.66301538250153.1943
Domestic EquitiesEternal Limited1.57625895175145.1982
Domestic EquitiesTata Steel Limited1.49726495500137.9190
Domestic EquitiesGrasim Industries Limited1.4589480000134.3904
Domestic EquitiesUltraTech Cement Limited1.3830100500127.4039
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.2929688125119.1007
Domestic EquitiesITC Limited1.18743488000109.3837
Domestic EquitiesJio Financial Services Limited1.14024112500105.0333
Domestic EquitiesBharat Electronics Limited1.13782356950104.8136
Domestic EquitiesVodafone Idea Limited1.117597206000102.9412
Domestic EquitiesSun Pharmaceutical Industries Limited1.1015584150101.4669
Domestic EquitiesJSW Steel Limited1.070377962598.5992
Domestic EquitiesDLF Limited1.0621162030097.8418
Domestic EquitiesContainer Corporation of India Limited1.0579196625097.4572
Domestic EquitiesTitan Company Limited0.991421105091.3319
Domestic EquitiesBharat Heavy Electricals Limited0.9437328125086.9367
Domestic EquitiesPunjab National Bank0.9319663200085.8446
Domestic EquitiesMaruti Suzuki India Limited0.90885635083.7192
Domestic EquitiesMulti Commodity Exchange of India Limited0.888533500081.8505
Domestic EquitiesMarico Limited0.832197200076.6568
Domestic EquitiesInterGlobe Aviation Limited0.801715300073.8562
Domestic EquitiesNMDC Limited0.7583854550069.8509
Domestic EquitiesAurobindo Pharma Limited0.742556045068.3973
Domestic EquitiesSona BLW Precision Forgings Limited0.7015120907564.6251
Domestic EquitiesTata Power Company Limited0.7001170810064.4893
Domestic EquitiesGlenmark Pharmaceuticals Limited0.628027075057.8512
Domestic EquitiesPolycab India Limited0.61346562556.5064
Domestic EquitiesUPL Limited0.593585771554.6708
Domestic EquitiesTrent Limited0.582913770053.6961
Domestic EquitiesVarun Beverages Limited0.5733117000052.8138
Domestic EquitiesLarsen & Toubro Limited0.548611812550.5374
Domestic EquitiesPNB Housing Finance Limited0.539560255049.6953
Domestic EquitiesAPL Apollo Tubes Limited0.516221280047.5523
Domestic EquitiesTVS Motor Company Limited0.512412197547.2007
Domestic EquitiesLIC Housing Finance Limited0.512087700047.1607
Domestic EquitiesDivi's Laboratories Limited0.50927320046.9102
Domestic EquitiesState Bank of India0.506838850046.6860
Domestic EquitiesBritannia Industries Limited0.50427737546.4443
Domestic EquitiesAsian Paints Limited0.480418625044.2567
Domestic EquitiesApollo Hospitals Enterprise Limited0.47345575043.6049
Domestic EquitiesGMR Airports Limited0.4655426172542.8857
Domestic EquitiesAdani Energy Solutions Limited0.406937057537.4855
Domestic EquitiesUNO Minda Limited0.405931460037.3902
Domestic EquitiesLaurus Labs Limited0.401034340036.9430
Domestic EquitiesCoforge Limited0.397330862536.5968
Domestic EquitiesSteel Authority of India Limited0.3923218080036.1380
Domestic EquitiesSBI Life Insurance Company Limited0.388117550035.7529
Domestic EquitiesRBL Bank Limited0.3813109855035.1261
Domestic EquitiesBiocon Limited0.378789500034.8871
Domestic EquitiesGodrej Properties Limited0.377720102534.7974
Domestic EquitiesTata Consumer Products Limited0.363129315033.4484
Domestic EquitiesFSN E-Commerce Ventures Limited0.3521122187532.4383
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3456123480031.8393
Domestic EquitiesKalyan Jewellers India Limited0.340076375031.3214
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.338820520031.2109
Domestic EquitiesHindalco Industries Limited0.335933460030.9405
Domestic EquitiesNBCC (India) Limited0.3165314600029.1540
Domestic EquitiesREC Limited0.315283020029.0404
Domestic EquitiesEicher Motors Limited0.31303600028.8378
Domestic EquitiesSamvardhana Motherson International Limited0.3027209100027.8814
Domestic EquitiesHDFC Asset Management Company Limited0.300610260027.6876
Domestic EquitiesMphasis Limited0.272210917525.0720
Domestic EquitiesHDFC Life Insurance Company Limited0.271634980025.0212
Domestic EquitiesAmbuja Cements Limited0.270449770024.9049
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.267537647524.6403
Domestic EquitiesNTPC Limited0.263763600024.2888
Domestic EquitiesMax Healthcare Institute Limited0.263222207524.2495
Domestic EquitiesHindustan Zinc Limited0.259339567523.8909
Domestic EquitiesCanara Bank0.2583151200023.7943
Domestic EquitiesTech Mahindra Limited0.256517400023.6257
Domestic EquitiesNestle India Limited0.254518150023.4444
Domestic EquitiesPetronet LNG Limited0.236167260021.7519
Domestic EquitiesYes Bank Limited0.2224988980020.4917
Domestic EquitiesManappuram Finance Limited0.220571700020.3090
Domestic EquitiesBosch Limited0.2195555020.2159
Domestic EquitiesExide Industries Limited0.211058140019.4362
Domestic EquitiesShriram Finance Limited0.210717985019.4130
Domestic EquitiesDr. Reddy's Laboratories Limited0.206814812519.0533
Domestic EquitiesInox Wind Limited0.2027202702518.6750
Domestic EquitiesSolar Industries India Limited0.19941360018.3654
Domestic EquitiesUnited Spirits Limited0.199113280018.3370
Domestic EquitiesBank of Baroda0.198356745018.2691
Domestic EquitiesIndus Towers Limited0.190638590017.5565
Domestic EquitiesBharat Forge Limited0.17638500016.2452
Domestic EquitiesPB Fintech Limited0.176210955016.2309
Domestic EquitiesGAIL (India) Limited0.172293555015.8604
Domestic EquitiesMax Financial Services Limited0.16468360015.1600
Domestic EquitiesFortis Healthcare Limited0.161815810014.9033
Domestic EquitiesPower Grid Corporation of India Limited0.161449780014.8668
Domestic EquitiesOne 97 Communications Limited0.155613050014.3328
Domestic EquitiesBank of India0.152079560014.0065
Domestic EquitiesBajaj Finserv Limited0.15207025014.0036
Domestic EquitiesThe Phoenix Mills Limited0.14948295013.7581
Domestic EquitiesSyngene International Limited0.143531300013.2149
Domestic EquitiesDelhivery Limited0.139629672512.8601
Domestic EquitiesAdani Green Energy Limited0.139413560012.8461
Domestic EquitiesIDFC First Bank Limited0.1354169732512.4719
Domestic EquitiesDabur India Limited0.123121875011.3422
Domestic EquitiesHindustan Petroleum Corporation Limited0.120625312511.1059
Domestic EquitiesNational Aluminium Company Limited0.111128875010.2391
Domestic EquitiesTube Investments of India Limited0.1070358009.8572
Domestic EquitiesGodrej Consumer Products Limited0.1037785009.5574
Domestic EquitiesIndian Bank0.1011940009.3107
Domestic EquitiesHindustan Aeronautics Limited0.1007237009.2743
Domestic EquitiesHero MotoCorp Limited0.0995160509.1646
Domestic EquitiesAxis Bank Limited0.0976650008.9954
Domestic EquitiesSRF Limited0.0923332008.5065
Domestic EquitiesThe Federal Bank Limited0.09112800008.3958
Domestic Equities360 One WAM Limited0.0869725008.0011
Domestic EquitiesThe Indian Hotels Company Limited0.08621190007.9379
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0855354007.8761
Domestic EquitiesTata Motors Passenger Vehicles Limited0.08081944007.4387
Domestic EquitiesBandhan Bank Limited0.08044068007.4029
Domestic EquitiesJSW Energy Limited0.07891490007.2675
Domestic EquitiesCipla Limited0.0741506256.8253
Domestic EquitiesIndusInd Bank Limited0.0727700006.6973
Domestic EquitiesIndian Energy Exchange Limited0.06804987506.2663
Domestic EquitiesAU Small Finance Bank Limited0.0645620005.9418
Domestic EquitiesHavells India Limited0.0622410005.7281
Domestic EquitiesComputer Age Management Services Limited0.0585795005.3869
Domestic EquitiesInfo Edge (India) Limited0.0583521255.3668
Domestic EquitiesSuzlon Energy Limited0.056412183755.1988
Domestic EquitiesMuthoot Finance Limited0.0561154005.1644
Domestic EquitiesPidilite Industries Limited0.0543335004.9982
Domestic EquitiesDalmia Bharat Limited0.0534247004.9227
Domestic EquitiesInfosys Limited0.0514364004.7324
Domestic EquitiesOil India Limited0.0441840004.0648
Domestic EquitiesBajaj Holdings & Investment Limited0.042836503.9435
Domestic EquitiesIndian Oil Corporation Limited0.04071998753.7471
Domestic EquitiesCoal India Limited0.0398850503.6627
Domestic EquitiesUnion Bank of India0.03691681503.4012
Domestic EquitiesKaynes Technology India Limited0.033580003.0852
Domestic EquitiesAmber Enterprises India Limited0.029434002.7112
Domestic EquitiesABB India Limited0.028843752.6569
Domestic EquitiesZydus Lifesciences Limited0.0261261002.4056
Domestic EquitiesHindustan Unilever Limited0.0259102002.3849
Domestic EquitiesPatanjali Foods Limited0.0248450002.2860
Domestic EquitiesLupin Limited0.021285001.9566
Domestic EquitiesBSE Limited0.020971251.9288
Domestic EquitiesOil & Natural Gas Corporation Limited0.0184607501.6992
Domestic EquitiesLife Insurance Corporation Of India0.0136147001.2486
Domestic EquitiesLodha Developers Limited0.0121112501.1118
Domestic EquitiesAngel One Limited0.0114450001.0494
Domestic EquitiesHCL Technologies Limited0.010066500.9238
Domestic EquitiesHitachi Energy India Limited0.00833000.7669
Domestic EquitiesNHPC Limited0.0079960000.7232
Domestic EquitiesDixon Technologies (India) Limited0.00696000.6317
Domestic EquitiesPrestige Estates Projects Limited0.006845000.6269
Domestic EquitiesTata Technologies Limited0.0066104000.6089
Domestic EquitiesPG Electroplast Limited0.004566500.4176
Domestic EquitiesBharat Petroleum Corporation Limited0.004198750.3806
Domestic EquitiesWaaree Energies Limited0.003110500.2845
Domestic EquitiesJindal Steel Limited0.002518750.2333
Domestic EquitiesNuvama Wealth Management Limited0.001410000.1245
Domestic EquitiesICICI Lombard General Insurance Company Limited0.00136500.1236
Domestic EquitiesMankind Pharma Limited0.00114500.1011
Domestic EquitiesTata Consultancy Services Limited0.00103500.0923
Total 69.2443 6378.7547
Corporate Debt8.1% Kotak Mahindra Prime Limited (10/04/2026) **1.086110000100.0524
Corporate Debt7.43% Small Industries Dev Bank of India (31/08/2026)0.2711250024.9743
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.1628150014.9935
Corporate Debt7.9873% Tata Capital Limited (17/04/2026) **0.0271252.4997
Corporate Debt7.68% Indian Railway Finance Corporation Limited (24/11/2026) **0.0033300.3010
Total 1.5504 142.8208
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)70.4715 6491.8030
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.9269 85.3867
Total 71.3984 6577.1898
Treasury Bills364 Days Tbill (MD 19/03/2026)0.2708250000024.9434
Total 0.2708 24.9434
Certificate of DepositHDFC Bank Limited (12/06/2026)2.39484500220.6109
Certificate of DepositSmall Industries Dev Bank of India (04/02/2027)1.27362500117.3277
Certificate of DepositBank of Baroda (05/02/2027) **1.0202200093.9812
Certificate of DepositNational Bank For Agriculture and Rural Development (17/02/2027) **1.0169200093.6806
Certificate of DepositSmall Industries Dev Bank of India (18/02/2027) **1.0163200093.6256
Certificate of DepositUnion Bank of India (01/06/2026)0.8000150073.6960
Certificate of DepositBank of Baroda (15/06/2026) **0.5319100048.9997
Certificate of DepositCanara Bank (28/01/2027)0.5106100047.0389
Certificate of DepositKotak Mahindra Bank Limited (29/01/2027) **0.5105100047.0306
Certificate of DepositBank of Baroda (02/02/2027) **0.5104100047.0155
Certificate of DepositCanara Bank (02/02/2027)0.5103100047.0064
Certificate of DepositSmall Industries Dev Bank of India (28/01/2027)0.5101100046.9905
Total 10.6058 977.0035
Derivatives-FuturesTata Consultancy Services Limited March 2026 Future-0.0010-350-0.0925
Derivatives-FuturesMankind Pharma Limited March 2026 Future-0.0011-450-0.1015
Derivatives-FuturesNuvama Wealth Management Limited March 2026 Future-0.0013-1000-0.1243
Derivatives-FuturesICICI Lombard General Insurance Company Limited March 2026 Future-0.0013-650-0.1242
Derivatives-FuturesJindal Steel Limited March 2026 Future-0.0025-1875-0.2346
Derivatives-FuturesWaaree Energies Limited March 2026 Future-0.0031-1050-0.2859
Derivatives-FuturesBharat Petroleum Corporation Limited March 2026 Future-0.0041-9875-0.3810
Derivatives-FuturesPG Electroplast Limited March 2026 Future-0.0045-6650-0.4187
Derivatives-FuturesTata Technologies Limited March 2026 Future-0.0067-10400-0.6126
Derivatives-FuturesPrestige Estates Projects Limited March 2026 Future-0.0068-4500-0.6290
Derivatives-FuturesDixon Technologies (India) Limited March 2026 Future-0.0069-600-0.6334
Derivatives-FuturesNHPC Limited March 2026 Future-0.0079-96000-0.7250
Derivatives-FuturesHitachi Energy India Limited March 2026 Future-0.0084-300-0.7705
Derivatives-FuturesHCL Technologies Limited March 2026 Future-0.0100-6650-0.9217
Derivatives-FuturesAngel One Limited March 2026 Future-0.0114-45000-1.0503
Derivatives-FuturesLodha Developers Limited March 2026 Future-0.0121-11250-1.1180
Derivatives-FuturesLife Insurance Corporation Of India March 2026 Future-0.0136-14700-1.2496
Derivatives-FuturesOil & Natural Gas Corporation Limited March 2026 Future-0.0185-60750-1.7040
Derivatives-FuturesBSE Limited March 2026 Future-0.0209-7125-1.9288
Derivatives-FuturesLupin Limited March 2026 Future-0.0213-8500-1.9656
Derivatives-FuturesPatanjali Foods Limited March 2026 Future-0.0248-45000-2.2871
Derivatives-FuturesHindustan Unilever Limited March 2026 Future-0.0260-10200-2.3981
Derivatives-FuturesZydus Lifesciences Limited March 2026 Future-0.0263-26100-2.4189
Derivatives-FuturesABB India Limited March 2026 Future-0.0290-4375-2.6720
Derivatives-FuturesAmber Enterprises India Limited March 2026 Future-0.0295-3400-2.7207
Derivatives-FuturesKaynes Technology India Limited March 2026 Future-0.0336-8000-3.0930
Derivatives-FuturesUnion Bank of India March 2026 Future-0.0371-168150-3.4145
Derivatives-FuturesCoal India Limited March 2026 Future-0.0400-85050-3.6827
Derivatives-FuturesIndian Oil Corporation Limited March 2026 Future-0.0405-199875-3.7289
Derivatives-FuturesBajaj Holdings & Investment Limited March 2026 Future-0.0430-3650-3.9628
Derivatives-FuturesOil India Limited March 2026 Future-0.0444-84000-4.0858
Derivatives-FuturesInfosys Limited March 2026 Future-0.0516-36400-4.7578
Derivatives-FuturesDalmia Bharat Limited March 2026 Future-0.0535-24700-4.9274
Derivatives-FuturesPidilite Industries Limited March 2026 Future-0.0545-33500-5.0227
Derivatives-FuturesMuthoot Finance Limited March 2026 Future-0.0563-15400-5.1847
Derivatives-FuturesSuzlon Energy Limited March 2026 Future-0.0567-1218375-5.2268
Derivatives-FuturesInfo Edge (India) Limited March 2026 Future-0.0585-52125-5.3861
Derivatives-FuturesComputer Age Management Services Limited March 2026 Future-0.0586-79500-5.4016
Derivatives-FuturesHavells India Limited March 2026 Future-0.0625-41000-5.7601
Derivatives-FuturesAU Small Finance Bank Limited March 2026 Future-0.0647-62000-5.9628
Derivatives-FuturesIndian Energy Exchange Limited March 2026 Future-0.0682-498750-6.2818
Derivatives-FuturesIndusInd Bank Limited March 2026 Future-0.0727-70000-6.6955
Derivatives-FuturesCipla Limited March 2026 Future-0.0743-50625-6.8404
Derivatives-FuturesJSW Energy Limited March 2026 Future-0.0791-149000-7.2846
Derivatives-FuturesBandhan Bank Limited March 2026 Future-0.0807-406800-7.4375
Derivatives-FuturesTata Motors Passenger Vehicles Limited March 2026 Future-0.0812-194400-7.4766
Derivatives-FuturesMazagon Dock Shipbuilders Limited March 2026 Future-0.0856-35400-7.8885
Derivatives-FuturesThe Indian Hotels Company Limited March 2026 Future-0.0867-119000-7.9831
Derivatives-Futures360 One WAM Limited March 2026 Future-0.0871-72500-8.0207
Derivatives-FuturesThe Federal Bank Limited March 2026 Future-0.0913-280000-8.4140
Derivatives-FuturesSRF Limited March 2026 Future-0.0928-33200-8.5530
Derivatives-FuturesAxis Bank Limited March 2026 Future-0.0982-65000-9.0441
Derivatives-FuturesHero MotoCorp Limited March 2026 Future-0.1000-16050-9.2159
Derivatives-FuturesIndian Bank March 2026 Future-0.1012-94000-9.3262
Derivatives-FuturesHindustan Aeronautics Limited March 2026 Future-0.1012-23700-9.3250
Derivatives-FuturesGodrej Consumer Products Limited March 2026 Future-0.1043-78500-9.6084
Derivatives-FuturesTube Investments of India Limited March 2026 Future-0.1072-35800-9.8740
Derivatives-FuturesNational Aluminium Company Limited March 2026 Future-0.1118-288750-10.2983
Derivatives-FuturesHindustan Petroleum Corporation Limited March 2026 Future-0.1207-253125-11.1198
Derivatives-FuturesDabur India Limited March 2026 Future-0.1237-218750-11.3969
Derivatives-FuturesIDFC First Bank Limited March 2026 Future-0.1358-1697325-12.5127
Derivatives-FuturesAdani Green Energy Limited March 2026 Future-0.1399-135600-12.8854
Derivatives-FuturesDelhivery Limited March 2026 Future-0.1400-296725-12.8986
Derivatives-FuturesSyngene International Limited March 2026 Future-0.1440-313000-13.2681
Derivatives-FuturesThe Phoenix Mills Limited March 2026 Future-0.1500-82950-13.8203
Derivatives-FuturesBank of India March 2026 Future-0.1527-795600-14.0670
Derivatives-FuturesBajaj Finserv Limited March 2026 Future-0.1527-70250-14.0676
Derivatives-FuturesOne 97 Communications Limited March 2026 Future-0.1560-130500-14.3694
Derivatives-FuturesPower Grid Corporation of India Limited March 2026 Future-0.1623-497800-14.9514
Derivatives-FuturesFortis Healthcare Limited March 2026 Future-0.1625-158100-14.9673
Derivatives-FuturesMax Financial Services Limited March 2026 Future-0.1649-83600-15.1926
Derivatives-FuturesGAIL (India) Limited March 2026 Future-0.1728-935550-15.9203
Derivatives-FuturesBharat Forge Limited March 2026 Future-0.1768-85000-16.2860
Derivatives-FuturesPB Fintech Limited March 2026 Future-0.1771-109550-16.3120
Derivatives-FuturesIndus Towers Limited March 2026 Future-0.1916-385900-17.6491
Derivatives-FuturesBank of Baroda March 2026 Future-0.1988-567450-18.3173
Derivatives-FuturesUnited Spirits Limited March 2026 Future-0.1998-132800-18.4087
Derivatives-FuturesSolar Industries India Limited March 2026 Future-0.2004-13600-18.4606
Derivatives-FuturesInox Wind Limited March 2026 Future-0.2034-2027025-18.7338
Derivatives-FuturesDr. Reddy's Laboratories Limited March 2026 Future-0.2079-148125-19.1555
Derivatives-FuturesExide Industries Limited March 2026 Future-0.2115-581400-19.4856
Derivatives-FuturesShriram Finance Limited March 2026 Future-0.2116-179850-19.4957
Derivatives-FuturesBosch Limited March 2026 Future-0.2203-5550-20.2936
Derivatives-FuturesManappuram Finance Limited March 2026 Future-0.2216-717000-20.4094
Derivatives-FuturesYes Bank Limited March 2026 Future-0.2232-9889800-20.5609
Derivatives-FuturesPetronet LNG Limited March 2026 Future-0.2367-672600-21.8057
Derivatives-FuturesNestle India Limited March 2026 Future-0.2559-181500-23.5696
Derivatives-FuturesTech Mahindra Limited March 2026 Future-0.2578-174000-23.7475
Derivatives-FuturesCanara Bank March 2026 Future-0.2598-1512000-23.9289
Derivatives-FuturesHindustan Zinc Limited March 2026 Future-0.2608-395675-24.0234
Derivatives-FuturesNTPC Limited March 2026 Future-0.2646-636000-24.3715
Derivatives-FuturesMax Healthcare Institute Limited March 2026 Future-0.2647-222075-24.3805
Derivatives-FuturesICICI Prudential Life Insurance Company Limited March 2026 Future-0.2690-376475-24.7796
Derivatives-FuturesAmbuja Cements Limited March 2026 Future-0.2712-497700-24.9821
Derivatives-FuturesMphasis Limited March 2026 Future-0.2729-109175-25.1397
Derivatives-FuturesHDFC Life Insurance Company Limited March 2026 Future-0.2732-349800-25.1681
Derivatives-FuturesHDFC Asset Management Company Limited March 2026 Future-0.3021-102600-27.8282
Derivatives-FuturesSamvardhana Motherson International Limited March 2026 Future-0.3040-2091000-28.0048
Derivatives-FuturesEicher Motors Limited March 2026 Future-0.3146-36000-28.9854
Derivatives-FuturesREC Limited March 2026 Future-0.3158-830200-29.0944
Derivatives-FuturesNBCC (India) Limited March 2026 Future-0.3175-3146000-29.2452
Derivatives-FuturesHindalco Industries Limited March 2026 Future-0.3377-334600-31.1128
Derivatives-FuturesAdani Ports and Special Economic Zone Limited March 2026 Future-0.3406-205200-31.3771
Derivatives-FuturesKalyan Jewellers India Limited March 2026 Future-0.3408-763750-31.3939
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited March 2026 Future-0.3466-1234800-31.9282
Derivatives-FuturesFSN E-Commerce Ventures Limited March 2026 Future-0.3530-1221875-32.5178
Derivatives-FuturesTata Consumer Products Limited March 2026 Future-0.3652-293150-33.6390
Derivatives-FuturesGodrej Properties Limited March 2026 Future-0.3795-201025-34.9562
Derivatives-FuturesBiocon Limited March 2026 Future-0.3808-895000-35.0751
Derivatives-FuturesRBL Bank Limited March 2026 Future-0.3835-1098550-35.3239
Derivatives-FuturesSBI Life Insurance Company Limited March 2026 Future-0.3898-175500-35.9073
Derivatives-FuturesSteel Authority of India Limited March 2026 Future-0.3944-2180800-36.3278
Derivatives-FuturesCoforge Limited March 2026 Future-0.3996-308625-36.8066
Derivatives-FuturesLaurus Labs Limited March 2026 Future-0.4030-343400-37.1267
Derivatives-FuturesUNO Minda Limited March 2026 Future-0.4074-314600-37.5318
Derivatives-FuturesAdani Energy Solutions Limited March 2026 Future-0.4085-370575-37.6282
Derivatives-FuturesGMR Airports Limited March 2026 Future-0.4662-4261725-42.9454
Derivatives-FuturesApollo Hospitals Enterprise Limited March 2026 Future-0.4748-55750-43.7387
Derivatives-FuturesAsian Paints Limited March 2026 Future-0.4832-186250-44.5082
Derivatives-FuturesBritannia Industries Limited March 2026 Future-0.5071-77375-46.7113
Derivatives-FuturesState Bank of India March 2026 Future-0.5096-388500-46.9425
Derivatives-FuturesDivi's Laboratories Limited March 2026 Future-0.5118-73200-47.1445
Derivatives-FuturesLIC Housing Finance Limited March 2026 Future-0.5136-877000-47.3098
Derivatives-FuturesTVS Motor Company Limited March 2026 Future-0.5149-121975-47.4312
Derivatives-FuturesAPL Apollo Tubes Limited March 2026 Future-0.5177-212800-47.6949
Derivatives-FuturesPNB Housing Finance Limited March 2026 Future-0.5433-602550-50.0508
Derivatives-FuturesLarsen & Toubro Limited March 2026 Future-0.5509-118125-50.7524
Derivatives-FuturesVarun Beverages Limited March 2026 Future-0.5762-1170000-53.0770
Derivatives-FuturesTrent Limited March 2026 Future-0.5856-137700-53.9495
Derivatives-FuturesUPL Limited March 2026 Future-0.5949-857715-54.7994
Derivatives-FuturesPolycab India Limited March 2026 Future-0.6151-65625-56.6606
Derivatives-FuturesGlenmark Pharmaceuticals Limited March 2026 Future-0.6317-270750-58.1950
Derivatives-FuturesTata Power Company Limited March 2026 Future-0.7023-1708100-64.6943
Derivatives-FuturesSona BLW Precision Forgings Limited March 2026 Future-0.7035-1209075-64.8064
Derivatives-FuturesAurobindo Pharma Limited March 2026 Future-0.7467-560450-68.7896
Derivatives-FuturesNMDC Limited March 2026 Future-0.7610-8545500-70.1073
Derivatives-FuturesInterGlobe Aviation Limited March 2026 Future-0.8040-153000-74.0612
Derivatives-FuturesMarico Limited March 2026 Future-0.8364-972000-77.0456
Derivatives-FuturesMulti Commodity Exchange of India Limited March 2026 Future-0.8910-335000-82.0750
Derivatives-FuturesMaruti Suzuki India Limited March 2026 Future-0.9138-56350-84.1813
Derivatives-FuturesPunjab National Bank March 2026 Future-0.9355-6632000-86.1762
Derivatives-FuturesBharat Heavy Electricals Limited March 2026 Future-0.9491-3281250-87.4289
Derivatives-FuturesTitan Company Limited March 2026 Future-0.9942-211050-91.5809
Derivatives-FuturesContainer Corporation of India Limited March 2026 Future-1.0602-1966250-97.6636
Derivatives-FuturesDLF Limited March 2026 Future-1.0654-1620300-98.1416
Derivatives-FuturesJSW Steel Limited March 2026 Future-1.0763-779625-99.1449
Derivatives-FuturesSun Pharmaceutical Industries Limited March 2026 Future-1.1077-584150-102.0393
Derivatives-FuturesVodafone Idea Limited March 2026 Future-1.1217-97206000-103.3300
Derivatives-FuturesBharat Electronics Limited March 2026 Future-1.1365-2356950-104.6957
Derivatives-FuturesJio Financial Services Limited March 2026 Future-1.1451-4112500-105.4856
Derivatives-FuturesITC Limited March 2026 Future-1.1929-3488000-109.8894
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd March 2026 Future-1.2966-688125-119.4379
Derivatives-FuturesUltraTech Cement Limited March 2026 Future-1.3894-100500-127.9867
Derivatives-FuturesGrasim Industries Limited March 2026 Future-1.4667-480000-135.1152
Derivatives-FuturesTata Steel Limited March 2026 Future-1.5054-6495500-138.6789
Derivatives-FuturesEternal Limited March 2026 Future-1.5816-5895175-145.6993
Derivatives-FuturesBajaj Finance Limited March 2026 Future-1.6719-1538250-154.0173
Derivatives-FuturesMahindra & Mahindra Limited March 2026 Future-1.7201-464000-158.4514
Derivatives-FuturesBharti Airtel Limited March 2026 Future-1.9295-940500-177.7451
Derivatives-FuturesKotak Mahindra Bank Limited March 2026 Future-1.9502-4302000-179.6515
Derivatives-FuturesReliance Industries Limited March 2026 Future-2.4356-1601000-224.3641
Derivatives-FuturesICICI Bank Limited March 2026 Future-3.3513-2226000-308.7239
Derivatives-FuturesHDFC Bank Limited March 2026 Future-5.3083-5469750-488.9957
Total -69.8175 -6431.5608
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option10.32166309156950.8245
Domestic Mutual Funds UnitsAxis Liquid Fund - Direct Plan - Growth Option0.766223150870.5856
Total 11.0879 1021.4101
Commercial PaperMahindra & Mahindra Financial Services Limited (18/02/2027) **1.52203000140.2092
Commercial PaperNomura Capital India Pvt Limited (16/03/2026) **1.35312500124.6501
Commercial PaperSmall Industries Dev Bank of India (03/06/2026) **0.7995150073.6458
Commercial PaperKotak Mahindra Prime Limited (09/12/2026) **0.7703150070.9577
Commercial PaperICICI Securities Limited (12/02/2027) **0.5074100046.7381
Commercial PaperKotak Securities Limited (12/02/2027) **0.5073100046.7305
Total 5.4595 502.9314
RightsBharti Airtel Limited0.200412492518.4645
Total 0.2004 18.4645
 
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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.