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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited5.1881738750216.7492
Domestic EquitiesHDFC Bank Limited5.03301383250210.2678
Domestic EquitiesKotak Mahindra Bank Limited3.3693866800140.7640
Domestic EquitiesTata Power Company Limited3.26993040875136.6113
Domestic EquitiesIndusInd Bank Limited2.6194722000109.4335
Domestic EquitiesVodafone Idea Limited2.583381760000107.9232
Domestic EquitiesApollo Hospitals Enterprise Limited2.4520172250102.4388
Domestic EquitiesVedanta Limited2.3567247480098.4599
Domestic EquitiesSteel Authority of India Limited2.3267592000097.2064
Domestic EquitiesCanara Bank2.2710152550094.8785
Domestic EquitiesGlenmark Pharmaceuticals Limited2.008979387583.9285
Domestic EquitiesTata Consultancy Services Limited1.970121542582.3064
Domestic EquitiesRBL Bank Limited1.9611314750081.9294
Domestic EquitiesBank of Baroda1.8388272902576.8221
Domestic EquitiesBharat Electronics Limited1.7604314640073.5471
Domestic EquitiesAurobindo Pharma Limited1.661360170069.4061
Domestic EquitiesBandhan Bank Limited1.5843351500066.1874
Domestic EquitiesLarsen & Toubro Limited1.303415150054.4536
Domestic EquitiesBiocon Limited1.2720178000053.1419
Domestic EquitiesLIC Housing Finance Limited1.145271000047.8434
Domestic EquitiesIndus Towers Limited1.0655125460044.5132
Domestic EquitiesPiramal Enterprises Limited1.040847025043.4840
Domestic EquitiesInfosys Limited0.961628280040.1732
Domestic EquitiesHindustan Unilever Limited0.940217610039.2782
Domestic EquitiesDabur India Limited0.818867375034.2097
Domestic EquitiesTata Consumer Products Limited0.785529610032.8182
Domestic EquitiesUnited Spirits Limited0.765227160031.9673
Domestic EquitiesPower Finance Corporation Limited0.749570912531.3114
Domestic EquitiesHindalco Industries Limited0.660842840027.6061
Domestic EquitiesGranules India Limited0.652564400027.2605
Domestic EquitiesSamvardhana Motherson International Limited0.6087193830025.4305
Domestic EquitiesREC Limited0.594849000024.8503
Domestic EquitiesHindustan Copper Limited0.536258035022.4015
Domestic EquitiesGodrej Properties Limited0.52688312522.0082
Domestic EquitiesPI Industries Limited0.48545550020.2803
Domestic EquitiesSBI Life Insurance Company Limited0.470713687519.6628
Domestic EquitiesZee Entertainment Enterprises Limited0.4580130200019.1329
Domestic EquitiesMulti Commodity Exchange of India Limited0.44064480018.4083
Domestic EquitiesMahindra & Mahindra Limited0.40657875016.9813
Domestic EquitiesGMR Airports Infrastructure Limited0.4036198000016.8597
Domestic EquitiesHCL Technologies Limited0.383511725016.0234
Domestic EquitiesTata Communications Limited0.36238750015.1362
Domestic EquitiesBharti Airtel Limited0.327710355013.6924
Domestic EquitiesDLF Limited0.327615345013.6854
Domestic EquitiesNTPC Limited0.319536750013.3476
Domestic EquitiesIndian Oil Corporation Limited0.315278000013.1703
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.283816640011.8585
Domestic EquitiesSun TV Network Limited0.275317550011.5023
Domestic EquitiesSun Pharmaceutical Industries Limited0.27317595011.4085
Domestic EquitiesManappuram Finance Limited0.258754000010.8081
Domestic EquitiesCipla Limited0.25487605010.6470
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.2328936259.7253
Domestic EquitiesShree Cement Limited0.209235758.7390
Domestic EquitiesDr. Lal Path Labs Limited0.2078366008.6832
Domestic EquitiesShriram Finance Limited0.2071339008.6503
Domestic EquitiesHDFC Life Insurance Company Limited0.20281452008.4746
Domestic EquitiesAshok Leyland Limited0.18213950007.6097
Domestic EquitiesNational Aluminium Company Limited0.17293900007.2248
Domestic EquitiesACC Limited0.1709282007.1397
Domestic EquitiesLaurus Labs Limited0.16481530006.8850
Domestic EquitiesOracle Financial Services Software Limited0.158287006.6108
Domestic EquitiesL&T Finance Limited0.15483881946.4693
Domestic EquitiesZydus Lifesciences Limited0.1541675006.4365
Domestic EquitiesThe Ramco Cements Limited0.1487782006.2138
Domestic EquitiesBalrampur Chini Mills Limited0.14851568006.2022
Domestic EquitiesPetronet LNG Limited0.14051890005.8694
Domestic EquitiesPower Grid Corporation of India Limited0.14051944005.8680
Domestic EquitiesThe India Cements Limited0.13242465005.5315
Domestic EquitiesTVS Motor Company Limited0.1277259005.3354
Domestic EquitiesTata Motors Limited0.1203498755.0269
Domestic EquitiesOberoi Realty Limited0.1193336004.9841
Domestic EquitiesAarti Industries Limited0.1190670004.9697
Domestic EquitiesUltraTech Cement Limited0.117049004.8862
Domestic EquitiesAbbott India Limited0.116518404.8661
Domestic EquitiesGAIL (India) Limited0.10302058754.3048
Domestic EquitiesTata Steel Limited0.10212585004.2652
Domestic EquitiesHindustan Aeronautics Limited0.1018108004.2545
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.0907893003.7899
Domestic EquitiesGodrej Consumer Products Limited0.0847290003.5365
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.08371098003.4960
Domestic EquitiesJSW Steel Limited0.0812384753.3943
Domestic EquitiesHavells India Limited0.0797200003.3280
Domestic EquitiesAmbuja Cements Limited0.0788531003.2917
Domestic EquitiesIndian Energy Exchange Limited0.06171650002.5789
Domestic EquitiesCoal India Limited0.0525483002.1943
Domestic EquitiesPunjab National Bank0.05131520002.1440
Domestic EquitiesHindustan Petroleum Corporation Limited0.0416351001.7389
Domestic EquitiesNestle India Limited0.040868001.7050
Domestic EquitiesBharat Petroleum Corporation Limited0.0393270001.6398
Domestic EquitiesUPL Limited0.0379312001.5823
Domestic EquitiesAditya Birla Capital Limited0.0359648001.4995
Domestic EquitiesITC Limited0.0334320001.3941
Domestic EquitiesCity Union Bank Limited0.0327850001.3659
Domestic EquitiesMphasiS Limited0.025946751.0822
Domestic EquitiesMahanagar Gas Limited0.022164000.9238
Domestic EquitiesBirlasoft Limited0.0218140000.9101
Domestic EquitiesMax Financial Services Limited0.021388000.8896
Domestic EquitiesTrent Limited0.021120000.8820
Domestic EquitiesCoforge Limited0.018315000.7655
Domestic EquitiesSRF Limited0.016526250.6880
Domestic EquitiesBharat Forge Limited0.015250000.6356
Domestic EquitiesPolycab India Limited0.014911000.6233
Domestic EquitiesIDFC Limited0.0131450000.5476
Domestic EquitiesOil & Natural Gas Corporation Limited0.0117173250.4900
Domestic EquitiesHero MotoCorp Limited0.011410500.4770
Domestic EquitiesBharat Heavy Electricals Limited0.0106157500.4437
Domestic EquitiesAditya Birla Fashion and Retail Limited0.0098156000.4103
Domestic EquitiesDeepak Nitrite Limited0.007012000.2917
Domestic EquitiesAtul Limited0.00644500.2694
Domestic EquitiesAsian Paints Limited0.00416000.1726
Domestic EquitiesPVR INOX Limited0.004012210.1662
Domestic EquitiesBosch Limited0.0035500.1468
Domestic EquitiesNMDC Limited0.002745000.1145
Domestic EquitiesInfo Edge (India) Limited0.00221500.0908
Domestic EquitiesPidilite Industries Limited0.00182500.0762
Domestic EquitiesTech Mahindra Limited0.00186000.0758
Domestic EquitiesMarico Limited0.001512000.0622
Domestic EquitiesThe Indian Hotels Company Limited0.001410000.0577
Domestic EquitiesHDFC Asset Management Company Limited0.00141500.0584
Total 69.8808 2919.4716
Corporate DebtAditya Birla Finance Limited (11/07/2025) (ZCB) **1.499455062.6418
Corporate Debt7.15% Small Industries Dev Bank of India (02/06/2025) **0.594425024.8327
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025) **0.583625024.3832
Corporate Debt6.24% State Bank of India (20/09/2030)0.581625024.2982
Corporate Debt7.8815% Kotak Mahindra Prime Limited (17/02/2025) **0.23911009.9873
Total 3.4981 146.1432
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)69.4550 2901.6845
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0399 85.2224
Total 71.4949 2986.9069
Treasury Bills182 Days Tbill (MD 05/09/2024)1.7525750000073.2143
Treasury Bills182 Days Tbill (MD 22/08/2024)1.1714500000048.9403
Treasury Bills364 Days Tbill (MD 16/01/2025)0.9116400000038.0847
Treasury Bills182 Days Tbill (MD 18/07/2024)0.235910000009.8539
Total 4.0714 170.0931
Certificate of DepositSmall Industries Dev Bank of India (16/01/2025)1.1353100047.4290
Certificate of DepositHDFC Bank Limited (03/02/2025)1.1313100047.2652
Certificate of DepositNational Bank For Agriculture and Rural Development (14/02/2025)1.1286100047.1515
Total 3.3952 141.8456
Derivatives-FuturesThe Indian Hotels Company Limited May 2024 Future-0.0014-1000-0.0581
Derivatives-FuturesHDFC Asset Management Company Limited May 2024 Future-0.0014-150-0.0589
Derivatives-FuturesMarico Limited May 2024 Future-0.0015-1200-0.0624
Derivatives-FuturesPidilite Industries Limited May 2024 Future-0.0018-250-0.0766
Derivatives-FuturesTech Mahindra Limited May 2024 Future-0.0018-600-0.0764
Derivatives-FuturesInfo Edge (India) Limited May 2024 Future-0.0022-150-0.0913
Derivatives-FuturesNMDC Limited May 2024 Future-0.0028-4500-0.1153
Derivatives-FuturesBosch Limited May 2024 Future-0.0035-50-0.1475
Derivatives-FuturesPVR INOX Limited May 2024 Future-0.0040-1221-0.1670
Derivatives-FuturesAsian Paints Limited May 2024 Future-0.0042-600-0.1737
Derivatives-FuturesAtul Limited May 2024 Future-0.0065-450-0.2710
Derivatives-FuturesDeepak Nitrite Limited May 2024 Future-0.0070-1200-0.2929
Derivatives-FuturesAditya Birla Fashion and Retail Limited May 2024 Future-0.0099-15600-0.4129
Derivatives-FuturesBharat Heavy Electricals Limited May 2024 Future-0.0107-15750-0.4460
Derivatives-FuturesHero MotoCorp Limited May 2024 Future-0.0115-1050-0.4806
Derivatives-FuturesOil & Natural Gas Corporation Limited May 2024 Future-0.0118-17325-0.4924
Derivatives-FuturesIDFC Limited May 2024 Future-0.0132-45000-0.5522
Derivatives-FuturesPolycab India Limited May 2024 Future-0.0150-1100-0.6279
Derivatives-FuturesBharat Forge Limited May 2024 Future-0.0153-5000-0.6405
Derivatives-FuturesSRF Limited May 2024 Future-0.0166-2625-0.6917
Derivatives-FuturesCoforge Limited May 2024 Future-0.0183-1500-0.7660
Derivatives-FuturesTrent Limited May 2024 Future-0.0213-2000-0.8885
Derivatives-FuturesMax Financial Services Limited May 2024 Future-0.0214-8800-0.8957
Derivatives-FuturesBirlasoft Limited May 2024 Future-0.0219-14000-0.9163
Derivatives-FuturesMahanagar Gas Limited May 2024 Future-0.0223-6400-0.9302
Derivatives-FuturesMphasiS Limited May 2024 Future-0.0261-4675-1.0905
Derivatives-FuturesCity Union Bank Limited May 2024 Future-0.0329-85000-1.3753
Derivatives-FuturesITC Limited May 2024 Future-0.0335-32000-1.3997
Derivatives-FuturesAditya Birla Capital Limited May 2024 Future-0.0361-64800-1.5082
Derivatives-FuturesUPL Limited May 2024 Future-0.0382-31200-1.5946
Derivatives-FuturesBharat Petroleum Corporation Limited May 2024 Future-0.0395-27000-1.6502
Derivatives-FuturesNestle India Limited May 2024 Future-0.0411-6800-1.7181
Derivatives-FuturesHindustan Petroleum Corporation Limited May 2024 Future-0.0418-35100-1.7466
Derivatives-FuturesPunjab National Bank May 2024 Future-0.0516-152000-2.1569
Derivatives-FuturesCoal India Limited May 2024 Future-0.0528-48300-2.2049
Derivatives-FuturesIndian Energy Exchange Limited May 2024 Future-0.0620-165000-2.5921
Derivatives-FuturesAmbuja Cements Limited May 2024 Future-0.0791-53100-3.3055
Derivatives-FuturesHavells India Limited May 2024 Future-0.0803-20000-3.3529
Derivatives-FuturesJSW Steel Limited May 2024 Future-0.0818-38475-3.4189
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited May 2024 Future-0.0842-109800-3.5180
Derivatives-FuturesGodrej Consumer Products Limited May 2024 Future-0.0851-29000-3.5538
Derivatives-FuturesChambal Fertilizers & Chemicals Limited May 2024 Future-0.0913-89300-3.8149
Derivatives-FuturesHindustan Aeronautics Limited May 2024 Future-0.1026-10800-4.2858
Derivatives-FuturesTata Steel Limited May 2024 Future-0.1028-258500-4.2963
Derivatives-FuturesGAIL (India) Limited May 2024 Future-0.1038-205875-4.3368
Derivatives-FuturesAbbott India Limited May 2024 Future-0.1169-1840-4.8834
Derivatives-FuturesUltraTech Cement Limited May 2024 Future-0.1175-4900-4.9078
Derivatives-FuturesAarti Industries Limited May 2024 Future-0.1197-67000-5.0009
Derivatives-FuturesOberoi Realty Limited May 2024 Future-0.1199-33600-5.0094
Derivatives-FuturesTata Motors Limited May 2024 Future-0.1213-49875-5.0658
Derivatives-FuturesTVS Motor Company Limited May 2024 Future-0.1287-25900-5.3776
Derivatives-FuturesThe India Cements Limited May 2024 Future-0.1328-246500-5.5499
Derivatives-FuturesPower Grid Corporation of India Limited May 2024 Future-0.1412-194400-5.8971
Derivatives-FuturesPetronet LNG Limited May 2024 Future-0.1416-189000-5.9157
Derivatives-FuturesThe Ramco Cements Limited May 2024 Future-0.1495-78200-6.2462
Derivatives-FuturesBalrampur Chini Mills Limited May 2024 Future-0.1497-156800-6.2524
Derivatives-FuturesZydus Lifesciences Limited May 2024 Future-0.1547-67500-6.4628
Derivatives-FuturesL&T Finance Limited May 2024 Future-0.1562-388194-6.5255
Derivatives-FuturesOracle Financial Services Software Limited May 2024 Future-0.1588-8700-6.6353
Derivatives-FuturesLaurus Labs Limited May 2024 Future-0.1658-153000-6.9286
Derivatives-FuturesACC Limited May 2024 Future-0.1717-28200-7.1713
Derivatives-FuturesNational Aluminium Company Limited May 2024 Future-0.1741-390000-7.2754
Derivatives-FuturesAshok Leyland Limited May 2024 Future-0.1836-395000-7.6689
Derivatives-FuturesHDFC Life Insurance Company Limited May 2024 Future-0.2042-145200-8.5312
Derivatives-FuturesShriram Finance Limited May 2024 Future-0.2081-33900-8.6950
Derivatives-FuturesDr. Lal Path Labs Limited May 2024 Future-0.2088-36600-8.7221
Derivatives-FuturesShree Cement Limited May 2024 Future-0.2109-3575-8.8105
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited May 2024 Future-0.2340-93625-9.7759
Derivatives-FuturesCipla Limited May 2024 Future-0.2568-76050-10.7284
Derivatives-FuturesManappuram Finance Limited May 2024 Future-0.2602-540000-10.8702
Derivatives-FuturesSun Pharmaceutical Industries Limited May 2024 Future-0.2751-75950-11.4916
Derivatives-FuturesSun TV Network Limited May 2024 Future-0.2767-175500-11.5584
Derivatives-FuturesGujarat Narmada Valley Fertilizers and Chemicals Limited May 2024 Future-0.2852-166400-11.9167
Derivatives-FuturesIndian Oil Corporation Limited May 2024 Future-0.3168-780000-13.2366
Derivatives-FuturesNTPC Limited May 2024 Future-0.3211-367500-13.4138
Derivatives-FuturesDLF Limited May 2024 Future-0.3293-153450-13.7568
Derivatives-FuturesBharti Airtel Limited May 2024 Future-0.3303-103550-13.7996
Derivatives-FuturesTata Communications Limited May 2024 Future-0.3650-87500-15.2499
Derivatives-FuturesHCL Technologies Limited May 2024 Future-0.3814-117250-15.9325
Derivatives-FuturesGMR Airports Infrastructure Limited May 2024 Future-0.4066-1980000-16.9884
Derivatives-FuturesMahindra & Mahindra Limited May 2024 Future-0.4091-78750-17.0899
Derivatives-FuturesMulti Commodity Exchange of India Limited May 2024 Future-0.4433-44800-18.5181
Derivatives-FuturesZee Entertainment Enterprises Limited May 2024 Future-0.4603-1302000-19.2305
Derivatives-FuturesSBI Life Insurance Company Limited May 2024 Future-0.4741-136875-19.8058
Derivatives-FuturesPI Industries Limited May 2024 Future-0.4884-55500-20.4040
Derivatives-FuturesGodrej Properties Limited May 2024 Future-0.5305-83125-22.1620
Derivatives-FuturesHindustan Copper Limited May 2024 Future-0.5405-580350-22.5814
Derivatives-FuturesREC Limited May 2024 Future-0.5979-490000-24.9778
Derivatives-FuturesSamvardhana Motherson International Limited May 2024 Future-0.6120-1938300-25.5662
Derivatives-FuturesGranules India Limited May 2024 Future-0.6562-644000-27.4151
Derivatives-FuturesHindalco Industries Limited May 2024 Future-0.6655-428400-27.8032
Derivatives-FuturesPower Finance Corporation Limited May 2024 Future-0.7527-709125-31.4461
Derivatives-FuturesUnited Spirits Limited May 2024 Future-0.7704-271600-32.1860
Derivatives-FuturesTata Consumer Products Limited May 2024 Future-0.7867-296100-32.8671
Derivatives-FuturesDabur India Limited May 2024 Future-0.8247-673750-34.4522
Derivatives-FuturesHindustan Unilever Limited May 2024 Future-0.9468-176100-39.5565
Derivatives-FuturesInfosys Limited May 2024 Future-0.9687-282800-40.4715
Derivatives-FuturesPiramal Enterprises Limited May 2024 Future-1.0475-470250-43.7615
Derivatives-FuturesIndus Towers Limited May 2024 Future-1.0718-1254600-44.7767
Derivatives-FuturesLIC Housing Finance Limited May 2024 Future-1.1530-710000-48.1700
Derivatives-FuturesBiocon Limited May 2024 Future-1.2784-1780000-53.4089
Derivatives-FuturesLarsen & Toubro Limited May 2024 Future-1.3118-151500-54.8059
Derivatives-FuturesBandhan Bank Limited May 2024 Future-1.5944-3515000-66.6093
Derivatives-FuturesAurobindo Pharma Limited May 2024 Future-1.6713-601700-69.8243
Derivatives-FuturesBharat Electronics Limited May 2024 Future-1.7714-3146400-74.0033
Derivatives-FuturesBank of Baroda May 2024 Future-1.8512-2729025-77.3406
Derivatives-FuturesTata Consultancy Services Limited May 2024 Future-1.9713-215425-82.3581
Derivatives-FuturesRBL Bank Limited May 2024 Future-1.9720-3147500-82.3858
Derivatives-FuturesGlenmark Pharmaceuticals Limited May 2024 Future-2.0204-793875-84.4088
Derivatives-FuturesCanara Bank May 2024 Future-2.2885-1525500-95.6107
Derivatives-FuturesSteel Authority of India Limited May 2024 Future-2.3423-5920000-97.8576
Derivatives-FuturesVedanta Limited May 2024 Future-2.3707-2474800-99.0415
Derivatives-FuturesApollo Hospitals Enterprise Limited May 2024 Future-2.4713-172250-103.2458
Derivatives-FuturesVodafone Idea Limited May 2024 Future-2.6126-81760000-109.1496
Derivatives-FuturesIndusInd Bank Limited May 2024 Future-2.6362-722000-110.1339
Derivatives-FuturesTata Power Company Limited May 2024 Future-3.2856-3040875-137.2651
Derivatives-FuturesKotak Mahindra Bank Limited May 2024 Future-3.3952-866800-141.8432
Derivatives-FuturesHDFC Bank Limited May 2024 Future-5.0101-1383250-209.3134
Derivatives-FuturesReliance Industries Limited May 2024 Future-5.2232-738750-218.2157
Total -70.2660 -2935.5664
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option10.61983361205443.6717
Total 10.6198 443.6717
Commercial PaperKotak Securities Limited (21/02/2025) **3.37083000140.8266
Commercial PaperICICI Securities Limited (21/02/2025) **3.37063000140.8185
Commercial PaperICICI Securities Limited (30/01/2025) **0.564350023.5770
Total 7.3058 305.2221
 
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