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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.58753040400301.3644
Domestic EquitiesReliance Industries Limited2.78081487500233.5970
Domestic EquitiesVodafone Idea Limited2.5955202631625218.0316
Domestic EquitiesEternal Limited2.49637541750209.6984
Domestic EquitiesICICI Bank Limited2.22021388800186.5020
Domestic EquitiesState Bank of India2.08621784250175.2490
Domestic EquitiesUltraTech Cement Limited1.8250130100153.3098
Domestic EquitiesIDFC First Bank Limited1.728816963975145.2286
Domestic EquitiesKotak Mahindra Bank Limited1.6151616400135.6758
Domestic EquitiesRBL Bank Limited1.45143860800121.9241
Domestic EquitiesAditya Birla Capital Limited1.43883379000120.8668
Domestic EquitiesPunjab National Bank1.20408184000101.1379
Domestic EquitiesBajaj Finance Limited1.20081022250100.8756
Domestic EquitiesTata Consultancy Services Limited1.1976313775100.6025
Domestic EquitiesContainer Corporation of India Limited1.1647186375097.8376
Domestic EquitiesMaruti Suzuki India Limited1.15485810097.0096
Domestic EquitiesBank of Baroda1.1261319702594.6000
Domestic EquitiesTitan Company Limited1.123423292594.3696
Domestic EquitiesBharti Airtel Limited1.106144127592.9149
Domestic EquitiesMahindra & Mahindra Limited1.095924820092.0623
Domestic EquitiesGodrej Properties Limited1.091245732591.6662
Domestic EquitiesGrasim Industries Limited1.026330475086.2138
Domestic EquitiesIndus Towers Limited1.0076202130084.6419
Domestic EquitiesMulti Commodity Exchange of India Limited0.96947312581.4320
Domestic EquitiesGMR Airports Limited0.9437759577579.2771
Domestic EquitiesShriram Finance Limited0.919777550077.2553
Domestic EquitiesDLF Limited0.9093111127576.3890
Domestic EquitiesTata Steel Limited0.8866413600074.4811
Domestic EquitiesPNB Housing Finance Limited0.873977155073.4130
Domestic EquitiesMarico Limited0.863196600072.5080
Domestic EquitiesIndusInd Bank Limited0.841881830070.7175
Domestic EquitiesSona BLW Precision Forgings Limited0.8054141120067.6529
Domestic EquitiesHindalco Industries Limited0.789974830066.3518
Domestic EquitiesTata Power Company Limited0.7732171100064.9496
Domestic EquitiesJSW Steel Limited0.772255687564.8648
Domestic EquitiesKalyan Jewellers India Limited0.7318126665061.4769
Domestic EquitiesAurobindo Pharma Limited0.726551590061.0310
Domestic EquitiesTrent Limited0.709113920059.5637
Domestic EquitiesBharat Electronics Limited0.7043148057559.1638
Domestic EquitiesITC Limited0.6816142080057.2582
Domestic EquitiesDixon Technologies (India) Limited0.66994650056.2743
Domestic EquitiesGlenmark Pharmaceuticals Limited0.667827562556.0952
Domestic EquitiesPidilite Industries Limited0.636236050053.4405
Domestic EquitiesTVS Motor Company Limited0.625414122552.5329
Domestic EquitiesUPL Limited0.615665040051.7166
Domestic EquitiesNMDC Limited0.6148621000051.6486
Domestic EquitiesJio Financial Services Limited0.6032171785050.6680
Domestic EquitiesJSW Energy Limited0.5881102400049.4029
Domestic EquitiesAPL Apollo Tubes Limited0.569424990047.8309
Domestic EquitiesREC Limited0.5387126840045.2565
Domestic EquitiesLarsen & Toubro Limited0.524910797544.0916
Domestic EquitiesVarun Beverages Limited0.510487525042.8741
Domestic EquitiesNBCC (India) Limited0.5097351650042.8204
Domestic EquitiesVedanta Limited0.475866125039.9659
Domestic EquitiesDivi's Laboratories Limited0.47486240039.8892
Domestic EquitiesApollo Hospitals Enterprise Limited0.46005487538.6457
Domestic EquitiesLIC Housing Finance Limited0.409863800034.4233
Domestic EquitiesMax Healthcare Institute Limited0.408932865034.3472
Domestic EquitiesUnited Spirits Limited0.401523360033.7248
Domestic EquitiesUNO Minda Limited0.389825465032.7429
Domestic EquitiesPolycab India Limited0.38214212532.0950
Domestic EquitiesLife Insurance Corporation Of India0.380437380031.9562
Domestic EquitiesBritannia Industries Limited0.37245187531.2858
Domestic EquitiesAdani Energy Solutions Limited0.369830240031.0671
Domestic EquitiesHero MotoCorp Limited0.35555175029.8649
Domestic EquitiesLodha Developers Limited0.350227720029.4192
Domestic EquitiesTech Mahindra Limited0.346618300029.1135
Domestic EquitiesBosch Limited0.3421797528.7419
Domestic EquitiesSteel Authority of India Limited0.3306188940027.7723
Domestic EquitiesSamvardhana Motherson International Limited0.3284230010027.5874
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3265108720027.4246
Domestic EquitiesKaynes Technology India Limited0.32156730027.0075
Domestic EquitiesNestle India Limited0.320520900026.9192
Domestic EquitiesAmbuja Cements Limited0.317847985026.6965
Domestic EquitiesIIFL Finance Limited0.316643560026.5934
Domestic EquitiesAdani Green Energy Limited0.313925980026.3723
Domestic EquitiesHindustan Zinc Limited0.310842630026.1087
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.308317622525.9016
Domestic EquitiesBandhan Bank Limited0.2706155880022.7304
Domestic EquitiesBSE Limited0.26448437522.2092
Domestic EquitiesBharat Dynamics Limited0.260914945021.9168
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.257112687521.5967
Domestic EquitiesSRF Limited0.25707020021.5865
Domestic EquitiesYes Bank Limited0.2511976540021.0933
Domestic EquitiesAlkem Laboratories Limited0.24503737520.5805
Domestic EquitiesSolar Industries India Limited0.23991645020.1545
Domestic EquitiesBiocon Limited0.239151000020.0889
Domestic EquitiesTata Consumer Products Limited0.234116500019.6680
Domestic EquitiesExide Industries Limited0.229053100019.2328
Domestic EquitiesSun Pharmaceutical Industries Limited0.222810885018.7189
Domestic EquitiesMphasis Limited0.21116352517.7311
Domestic EquitiesLaurus Labs Limited0.210815980017.7058
Domestic EquitiesPB Fintech Limited0.21079695017.6992
Domestic EquitiesThe Indian Hotels Company Limited0.207623600017.4369
Domestic EquitiesPatanjali Foods Limited0.202231140016.9869
Domestic EquitiesOne 97 Communications Limited0.197312760016.5740
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.196524697516.5041
Domestic EquitiesPetronet LNG Limited0.196057950016.4636
Domestic EquitiesSammaan Capital Limited0.1953112660016.4078
Domestic EquitiesBajaj Finserv Limited0.18587650015.6052
Domestic EquitiesInterGlobe Aviation Limited0.18523075015.5580
Domestic EquitiesHDFC Asset Management Company Limited0.18425790015.4720
Domestic EquitiesJindal Steel Limited0.170113562514.2922
Domestic EquitiesBank of India0.166597240013.9880
Domestic EquitiesPrestige Estates Projects Limited0.16328595013.7073
Domestic EquitiesMax Financial Services Limited0.16168120013.5750
Domestic EquitiesPower Grid Corporation of India Limited0.157449970013.2221
Domestic EquitiesHindustan Petroleum Corporation Limited0.156426325013.1375
Domestic EquitiesHindustan Aeronautics Limited0.15592985013.1003
Domestic EquitiesPersistent Systems Limited0.14711970012.3558
Domestic EquitiesIndian Energy Exchange Limited0.145691125012.2308
Domestic EquitiesGodrej Consumer Products Limited0.14489950012.1609
Domestic EquitiesInox Wind Limited0.144698312512.1445
Domestic EquitiesSyngene International Limited0.144118600012.1086
Domestic EquitiesMazagon Dock Shipbuilders Limited0.14054740011.8035
Domestic EquitiesAU Small Finance Bank Limited0.130211000010.9395
Domestic EquitiesOracle Financial Services Software Limited0.12831402510.7810
Domestic EquitiesCanara Bank0.120765475010.1427
Domestic EquitiesFortis Healthcare Limited0.10681015258.9748
Domestic EquitiesCummins India Limited0.1003190008.4254
Domestic EquitiesIndian Oil Corporation Limited0.09084582507.6280
Domestic EquitiesNTPC Limited0.08832250007.4149
Domestic EquitiesThe Phoenix Mills Limited0.0849385007.1360
Domestic EquitiesMuthoot Finance Limited0.0836184257.0231
Domestic EquitiesPower Finance Corporation Limited0.07971885006.6993
Domestic EquitiesSBI Life Insurance Company Limited0.0763315006.4099
Domestic EquitiesL&T Finance Limited0.07622025006.3980
Domestic EquitiesBharat Forge Limited0.0709405005.9551
Domestic EquitiesDelhivery Limited0.06981452505.8659
Domestic EquitiesCipla Limited0.0661367505.5540
Domestic EquitiesTata Motors Passenger Vehicles Limited0.06611512005.5543
Domestic EquitiesInfosys Limited0.0646336005.4277
Domestic EquitiesNational Aluminium Company Limited0.06171650005.1860
Domestic EquitiesEicher Motors Limited0.060169005.0456
Domestic EquitiesTube Investments of India Limited0.0597192005.0191
Domestic EquitiesSuzlon Energy Limited0.05669025004.7535
Domestic EquitiesHousing & Urban Development Corporation Limited0.05281942504.4314
Domestic EquitiesBharat Heavy Electricals Limited0.05211522504.3764
Domestic EquitiesZydus Lifesciences Limited0.0519477004.3614
Domestic EquitiesHindustan Unilever Limited0.0488177004.0991
Domestic EquitiesDalmia Bharat Limited0.0437172253.6705
Domestic EquitiesSiemens Limited0.0396108503.3237
Domestic EquitiesTorrent Power Limited0.0383246503.2210
Domestic EquitiesKEI Industries Limited0.037270003.1221
Domestic EquitiesMankind Pharma Limited0.0365139503.0641
Domestic EquitiesUnion Bank of India0.03641991253.0617
Domestic EquitiesHavells India Limited0.0356210002.9923
Domestic EquitiesOil & Natural Gas Corporation Limited0.03221125002.7043
Domestic EquitiesBajaj Auto Limited0.029226252.4525
Domestic EquitiesHDFC Life Insurance Company Limited0.0285319002.3920
Domestic EquitiesCoforge Limited0.0282142502.3698
Domestic EquitiesInfo Edge (India) Limited0.0274172502.3005
Domestic EquitiesCentral Depository Services (India) Limited0.0196114001.6457
Domestic EquitiesCG Power and Industrial Solutions Limited0.0190246501.5971
Domestic EquitiesNHPC Limited0.01811920001.5210
Domestic EquitiesNuvama Wealth Management Limited0.0176100001.4805
Domestic EquitiesICICI Lombard General Insurance Company Limited0.016771501.4029
Domestic EquitiesTata Elxsi Limited0.016226001.3625
Domestic EquitiesComputer Age Management Services Limited0.0152172501.2781
Domestic EquitiesManappuram Finance Limited0.0143390001.2033
Domestic EquitiesHCL Technologies Limited0.014273501.1931
Domestic EquitiesDabur India Limited0.0105175000.8813
Domestic EquitiesTorrent Pharmaceuticals Limited0.010322500.8662
Domestic EquitiesGAIL (India) Limited0.0103504000.8677
Domestic EquitiesPG Electroplast Limited0.006595000.5465
Domestic EquitiesCoal India Limited0.0051108000.4309
Domestic EquitiesTata Technologies Limited0.003140000.2572
Domestic EquitiesPiramal Pharma Limited0.0022105000.1808
Domestic EquitiesAsian Paints Limited0.00082500.0692
Domestic EquitiesOil India Limited0.000714000.0594
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.00078750.0599
Total 77.9274 6546.2115
Corporate Debt8.1% Kotak Mahindra Prime Limited (10/04/2026) **1.492612500125.3822
Corporate Debt8.30% Tata Capital Limited (13/03/2026) **0.8953750075.2077
Corporate Debt7.99% HDB Financial Services Limited (16/03/2026)0.5966500050.1130
Corporate Debt7.44% REC Limited (30/04/2026) **0.5965500050.1068
Corporate Debt7.64% REC Limited (30/06/2026) **0.2988250025.0999
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026) **0.2987250025.0919
Corporate Debt7.43% Small Industries Dev Bank of India (31/08/2026) **0.2986250025.0821
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026)0.1196100010.0434
Corporate Debt7.9873% Tata Capital Limited (17/04/2026) **0.0298252.5050
Corporate Debt7.44% Small Industries Dev Bank of India (04/09/2026) **0.0048400.4014
Corporate Debt7.68% Indian Railway Finance Corporation Limited (24/11/2026) **0.0036300.3023
Total 4.6347 389.3358
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)76.5108 6427.2128
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.3456 197.0440
Total 78.8564 6624.2568
Treasury Bills364 Days Tbill (MD 19/03/2026)0.2944250000024.7303
Total 0.2944 24.7303
Certificate of DepositBank of Baroda (24/02/2026)0.5900100049.5662
Certificate of DepositNational Bank For Agriculture and Rural Development (10/03/2026)0.294350024.7241
Certificate of DepositNational Bank For Agriculture and Rural Development (05/02/2026) **0.05921004.9716
Total 0.9435 79.2619
Derivatives-FuturesOil India Limited January 2026 Future-0.0007-1400-0.0597
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited January 2026 Future-0.0007-875-0.0602
Derivatives-FuturesAsian Paints Limited January 2026 Future-0.0008-250-0.0695
Derivatives-FuturesPiramal Pharma Limited January 2026 Future-0.0022-10500-0.1820
Derivatives-FuturesTata Technologies Limited January 2026 Future-0.0031-4000-0.2587
Derivatives-FuturesCoal India Limited January 2026 Future-0.0051-10800-0.4325
Derivatives-FuturesPG Electroplast Limited January 2026 Future-0.0065-9500-0.5474
Derivatives-FuturesTorrent Pharmaceuticals Limited January 2026 Future-0.0103-2250-0.8653
Derivatives-FuturesGAIL (India) Limited January 2026 Future-0.0104-50400-0.8726
Derivatives-FuturesDabur India Limited January 2026 Future-0.0106-17500-0.8870
Derivatives-FuturesHCL Technologies Limited January 2026 Future-0.0142-7350-1.1895
Derivatives-FuturesManappuram Finance Limited January 2026 Future-0.0144-39000-1.2102
Derivatives-FuturesComputer Age Management Services Limited January 2026 Future-0.0153-17250-1.2858
Derivatives-FuturesTata Elxsi Limited January 2026 Future-0.0163-2600-1.3693
Derivatives-FuturesICICI Lombard General Insurance Company Limited January 2026 Future-0.0168-7150-1.4101
Derivatives-FuturesNuvama Wealth Management Limited January 2026 Future-0.0177-10000-1.4865
Derivatives-FuturesNHPC Limited January 2026 Future-0.0182-192000-1.5258
Derivatives-FuturesCG Power and Industrial Solutions Limited January 2026 Future-0.0191-24650-1.6030
Derivatives-FuturesCentral Depository Services (India) Limited January 2026 Future-0.0197-11400-1.6561
Derivatives-FuturesInfo Edge (India) Limited January 2026 Future-0.0275-17250-2.3141
Derivatives-FuturesCoforge Limited January 2026 Future-0.0283-14250-2.3783
Derivatives-FuturesHDFC Life Insurance Company Limited January 2026 Future-0.0286-31900-2.4057
Derivatives-FuturesBajaj Auto Limited January 2026 Future-0.0294-2625-2.4680
Derivatives-FuturesOil & Natural Gas Corporation Limited January 2026 Future-0.0324-112500-2.7234
Derivatives-FuturesHavells India Limited January 2026 Future-0.0358-21000-3.0082
Derivatives-FuturesMankind Pharma Limited January 2026 Future-0.0366-13950-3.0736
Derivatives-FuturesUnion Bank of India January 2026 Future-0.0367-199125-3.0827
Derivatives-FuturesKEI Industries Limited January 2026 Future-0.0374-7000-3.1401
Derivatives-FuturesTorrent Power Limited January 2026 Future-0.0386-24650-3.2417
Derivatives-FuturesSiemens Limited January 2026 Future-0.0397-10850-3.3388
Derivatives-FuturesDalmia Bharat Limited January 2026 Future-0.0440-17225-3.6984
Derivatives-FuturesHindustan Unilever Limited January 2026 Future-0.0490-17700-4.1142
Derivatives-FuturesZydus Lifesciences Limited January 2026 Future-0.0521-47700-4.3772
Derivatives-FuturesBharat Heavy Electricals Limited January 2026 Future-0.0524-152250-4.4031
Derivatives-FuturesHousing & Urban Development Corporation Limited January 2026 Future-0.0530-194250-4.4555
Derivatives-FuturesSuzlon Energy Limited January 2026 Future-0.0569-902500-4.7832
Derivatives-FuturesTube Investments of India Limited January 2026 Future-0.0602-19200-5.0529
Derivatives-FuturesEicher Motors Limited January 2026 Future-0.0603-6900-5.0653
Derivatives-FuturesNational Aluminium Company Limited January 2026 Future-0.0621-165000-5.2165
Derivatives-FuturesInfosys Limited January 2026 Future-0.0650-33600-5.4610
Derivatives-FuturesCipla Limited January 2026 Future-0.0663-36750-5.5728
Derivatives-FuturesTata Motors Passenger Vehicles Limited January 2026 Future-0.0666-151200-5.5906
Derivatives-FuturesDelhivery Limited January 2026 Future-0.0702-145250-5.8993
Derivatives-FuturesBharat Forge Limited January 2026 Future-0.0712-40500-5.9810
Derivatives-FuturesL&T Finance Limited January 2026 Future-0.0762-202500-6.4041
Derivatives-FuturesSBI Life Insurance Company Limited January 2026 Future-0.0768-31500-6.4503
Derivatives-FuturesPower Finance Corporation Limited January 2026 Future-0.0801-188500-6.7313
Derivatives-FuturesMuthoot Finance Limited January 2026 Future-0.0841-18425-7.0649
Derivatives-FuturesThe Phoenix Mills Limited January 2026 Future-0.0855-38500-7.1814
Derivatives-FuturesNTPC Limited January 2026 Future-0.0888-225000-7.4599
Derivatives-FuturesIndian Oil Corporation Limited January 2026 Future-0.0914-458250-7.6794
Derivatives-FuturesCummins India Limited January 2026 Future-0.1005-19000-8.4447
Derivatives-FuturesFortis Healthcare Limited January 2026 Future-0.1075-101525-9.0286
Derivatives-FuturesCanara Bank January 2026 Future-0.1209-654750-10.1571
Derivatives-FuturesOracle Financial Services Software Limited January 2026 Future-0.1288-14025-10.8231
Derivatives-FuturesAU Small Finance Bank Limited January 2026 Future-0.1310-110000-11.0016
Derivatives-FuturesMazagon Dock Shipbuilders Limited January 2026 Future-0.1413-47400-11.8732
Derivatives-FuturesSyngene International Limited January 2026 Future-0.1447-186000-12.1579
Derivatives-FuturesGodrej Consumer Products Limited January 2026 Future-0.1453-99500-12.2067
Derivatives-FuturesInox Wind Limited January 2026 Future-0.1455-983125-12.2261
Derivatives-FuturesIndian Energy Exchange Limited January 2026 Future-0.1460-911250-12.2617
Derivatives-FuturesPersistent Systems Limited January 2026 Future-0.1476-19700-12.4021
Derivatives-FuturesHindustan Aeronautics Limited January 2026 Future-0.1568-29850-13.1689
Derivatives-FuturesHindustan Petroleum Corporation Limited January 2026 Future-0.1570-263250-13.1915
Derivatives-FuturesPower Grid Corporation of India Limited January 2026 Future-0.1580-499700-13.2720
Derivatives-FuturesMax Financial Services Limited January 2026 Future-0.1627-81200-13.6668
Derivatives-FuturesPrestige Estates Projects Limited January 2026 Future-0.1638-85950-13.7563
Derivatives-FuturesBank of India January 2026 Future-0.1674-972400-14.0609
Derivatives-FuturesJindal Steel Limited January 2026 Future-0.1707-135625-14.3410
Derivatives-FuturesHDFC Asset Management Company Limited January 2026 Future-0.1852-57900-15.5589
Derivatives-FuturesInterGlobe Aviation Limited January 2026 Future-0.1859-30750-15.6133
Derivatives-FuturesBajaj Finserv Limited January 2026 Future-0.1864-76500-15.6595
Derivatives-FuturesSammaan Capital Limited January 2026 Future-0.1967-1126600-16.5261
Derivatives-FuturesPetronet LNG Limited January 2026 Future-0.1970-579500-16.5447
Derivatives-FuturesICICI Prudential Life Insurance Company Limited January 2026 Future-0.1973-246975-16.5745
Derivatives-FuturesOne 97 Communications Limited January 2026 Future-0.1982-127600-16.6531
Derivatives-FuturesPatanjali Foods Limited January 2026 Future-0.2035-311400-17.0959
Derivatives-FuturesThe Indian Hotels Company Limited January 2026 Future-0.2083-236000-17.4959
Derivatives-FuturesMphasis Limited January 2026 Future-0.2119-63525-17.8035
Derivatives-FuturesPB Fintech Limited January 2026 Future-0.2120-96950-17.8058
Derivatives-FuturesLaurus Labs Limited January 2026 Future-0.2121-159800-17.8161
Derivatives-FuturesSun Pharmaceutical Industries Limited January 2026 Future-0.2240-108850-18.8191
Derivatives-FuturesExide Industries Limited January 2026 Future-0.2305-531000-19.3629
Derivatives-FuturesTata Consumer Products Limited January 2026 Future-0.2354-165000-19.7752
Derivatives-FuturesBiocon Limited January 2026 Future-0.2404-510000-20.1909
Derivatives-FuturesSolar Industries India Limited January 2026 Future-0.2408-16450-20.2302
Derivatives-FuturesAlkem Laboratories Limited January 2026 Future-0.2459-37375-20.6572
Derivatives-FuturesYes Bank Limited January 2026 Future-0.2524-9765400-21.2007
Derivatives-FuturesSRF Limited January 2026 Future-0.2584-70200-21.7065
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd January 2026 Future-0.2587-126875-21.7311
Derivatives-FuturesBharat Dynamics Limited January 2026 Future-0.2624-149450-22.0409
Derivatives-FuturesBSE Limited January 2026 Future-0.2661-84375-22.3526
Derivatives-FuturesBandhan Bank Limited January 2026 Future-0.2723-1558800-22.8723
Derivatives-FuturesAdani Ports and Special Economic Zone Limited January 2026 Future-0.3102-176225-26.0566
Derivatives-FuturesHindustan Zinc Limited January 2026 Future-0.3128-426300-26.2729
Derivatives-FuturesAdani Green Energy Limited January 2026 Future-0.3160-259800-26.5412
Derivatives-FuturesIIFL Finance Limited January 2026 Future-0.3170-435600-26.6304
Derivatives-FuturesAmbuja Cements Limited January 2026 Future-0.3193-479850-26.8236
Derivatives-FuturesNestle India Limited January 2026 Future-0.3219-209000-27.0383
Derivatives-FuturesKaynes Technology India Limited January 2026 Future-0.3234-67300-27.1656
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited January 2026 Future-0.3288-1087200-27.6203
Derivatives-FuturesSamvardhana Motherson International Limited January 2026 Future-0.3302-2300100-27.7346
Derivatives-FuturesSteel Authority of India Limited January 2026 Future-0.3326-1889400-27.9367
Derivatives-FuturesBosch Limited January 2026 Future-0.3438-7975-28.8775
Derivatives-FuturesTech Mahindra Limited January 2026 Future-0.3485-183000-29.2782
Derivatives-FuturesLodha Developers Limited January 2026 Future-0.3524-277200-29.6050
Derivatives-FuturesHero MotoCorp Limited January 2026 Future-0.3569-51750-29.9788
Derivatives-FuturesAdani Energy Solutions Limited January 2026 Future-0.3711-302400-31.1759
Derivatives-FuturesBritannia Industries Limited January 2026 Future-0.3748-51875-31.4881
Derivatives-FuturesLife Insurance Corporation Of India January 2026 Future-0.3822-373800-32.1057
Derivatives-FuturesPolycab India Limited January 2026 Future-0.3845-42125-32.3015
Derivatives-FuturesUNO Minda Limited January 2026 Future-0.3908-254650-32.8320
Derivatives-FuturesUnited Spirits Limited January 2026 Future-0.4029-233600-33.8486
Derivatives-FuturesMax Healthcare Institute Limited January 2026 Future-0.4111-328650-34.5313
Derivatives-FuturesLIC Housing Finance Limited January 2026 Future-0.4113-638000-34.5541
Derivatives-FuturesApollo Hospitals Enterprise Limited January 2026 Future-0.4631-54875-38.8981
Derivatives-FuturesVedanta Limited January 2026 Future-0.4769-661250-40.0651
Derivatives-FuturesDivi's Laboratories Limited January 2026 Future-0.4775-62400-40.1107
Derivatives-FuturesNBCC (India) Limited January 2026 Future-0.5118-3516500-42.9892
Derivatives-FuturesVarun Beverages Limited January 2026 Future-0.5122-875250-43.0273
Derivatives-FuturesLarsen & Toubro Limited January 2026 Future-0.5280-107975-44.3507
Derivatives-FuturesREC Limited January 2026 Future-0.5419-1268400-45.5229
Derivatives-FuturesAPL Apollo Tubes Limited January 2026 Future-0.5729-249900-48.1232
Derivatives-FuturesJSW Energy Limited January 2026 Future-0.5904-1024000-49.5923
Derivatives-FuturesJio Financial Services Limited January 2026 Future-0.6071-1717850-51.0030
Derivatives-FuturesNMDC Limited January 2026 Future-0.6173-6210000-51.8535
Derivatives-FuturesUPL Limited January 2026 Future-0.6190-650400-51.9962
Derivatives-FuturesTVS Motor Company Limited January 2026 Future-0.6291-141225-52.8492
Derivatives-FuturesPidilite Industries Limited January 2026 Future-0.6394-360500-53.7145
Derivatives-FuturesGlenmark Pharmaceuticals Limited January 2026 Future-0.6703-275625-56.3047
Derivatives-FuturesDixon Technologies (India) Limited January 2026 Future-0.6726-46500-56.4975
Derivatives-FuturesITC Limited January 2026 Future-0.6857-1420800-57.5992
Derivatives-FuturesBharat Electronics Limited January 2026 Future-0.7089-1480575-59.5487
Derivatives-FuturesTrent Limited January 2026 Future-0.7116-139200-59.7780
Derivatives-FuturesAurobindo Pharma Limited January 2026 Future-0.7305-515900-61.3663
Derivatives-FuturesKalyan Jewellers India Limited January 2026 Future-0.7364-1266650-61.8632
Derivatives-FuturesJSW Steel Limited January 2026 Future-0.7771-556875-65.2825
Derivatives-FuturesTata Power Company Limited January 2026 Future-0.7782-1711000-65.3688
Derivatives-FuturesHindalco Industries Limited January 2026 Future-0.7930-748300-66.6137
Derivatives-FuturesSona BLW Precision Forgings Limited January 2026 Future-0.8096-1411200-68.0057
Derivatives-FuturesIndusInd Bank Limited January 2026 Future-0.8450-818300-70.9834
Derivatives-FuturesMarico Limited January 2026 Future-0.8665-966000-72.7881
Derivatives-FuturesPNB Housing Finance Limited January 2026 Future-0.8782-771550-73.7756
Derivatives-FuturesTata Steel Limited January 2026 Future-0.8915-4136000-74.8864
Derivatives-FuturesDLF Limited January 2026 Future-0.9152-1111275-76.8780
Derivatives-FuturesShriram Finance Limited January 2026 Future-0.9221-775500-77.4569
Derivatives-FuturesGMR Airports Limited January 2026 Future-0.9479-7595775-79.6265
Derivatives-FuturesMulti Commodity Exchange of India Limited January 2026 Future-0.9745-73125-81.8634
Derivatives-FuturesIndus Towers Limited January 2026 Future-1.0135-2021300-85.1372
Derivatives-FuturesGrasim Industries Limited January 2026 Future-1.0314-304750-86.6435
Derivatives-FuturesGodrej Properties Limited January 2026 Future-1.0983-457325-92.2607
Derivatives-FuturesMahindra & Mahindra Limited January 2026 Future-1.1031-248200-92.6630
Derivatives-FuturesTitan Company Limited January 2026 Future-1.1272-232925-94.6887
Derivatives-FuturesBank of Baroda January 2026 Future-1.1336-3197025-95.2234
Derivatives-FuturesMaruti Suzuki India Limited January 2026 Future-1.1625-58100-97.6545
Derivatives-FuturesContainer Corporation of India Limited January 2026 Future-1.1689-1863750-98.1917
Derivatives-FuturesTata Consultancy Services Limited January 2026 Future-1.2029-313775-101.0512
Derivatives-FuturesBajaj Finance Limited January 2026 Future-1.2085-1022250-101.5196
Derivatives-FuturesPunjab National Bank January 2026 Future-1.2121-8184000-101.8171
Derivatives-FuturesBharti Airtel Limited January 2026 Future-1.4282-566200-119.9721
Derivatives-FuturesAditya Birla Capital Limited January 2026 Future-1.4481-3379000-121.6440
Derivatives-FuturesRBL Bank Limited January 2026 Future-1.4565-3860800-122.3488
Derivatives-FuturesKotak Mahindra Bank Limited January 2026 Future-1.6211-616400-136.1751
Derivatives-FuturesIDFC First Bank Limited January 2026 Future-1.7347-16963975-145.7205
Derivatives-FuturesUltraTech Cement Limited January 2026 Future-1.8363-130100-154.2596
Derivatives-FuturesState Bank of India January 2026 Future-2.0950-1784250-175.9895
Derivatives-FuturesICICI Bank Limited January 2026 Future-2.2329-1388800-187.5713
Derivatives-FuturesEternal Limited January 2026 Future-2.5120-7541750-211.0182
Derivatives-FuturesVodafone Idea Limited January 2026 Future-2.6124-202631625-219.4501
Derivatives-FuturesReliance Industries Limited January 2026 Future-2.7942-1487500-234.7275
Derivatives-FuturesHDFC Bank Limited January 2026 Future-3.6099-3040400-303.2495
Total -78.6495 -6606.8717
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option10.91476141814916.8781
Total 10.9147 916.8781
Commercial PaperBarclays Investments & Loans (India) Private Limited (30/01/2026) **1.1841200099.4713
Commercial PaperL&T Finance Limited (10/03/2026) **1.1764200098.8217
Commercial PaperL&T Finance Limited (02/06/2026) **1.1578200097.2600
Commercial PaperKotak Mahindra Prime Limited (09/12/2026) **0.8380150070.3952
Commercial PaperHDFC Securities Limited (13/03/2026) **0.293950024.6888
Commercial PaperICICI Securities Limited (04/03/2026) **0.176630014.8367
Total 4.8268 405.4737
RightsBharti Airtel Limited0.251512492521.1254
Total 0.2515 21.1254
 
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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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