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Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited6.13162983000362.5687
Domestic EquitiesBank of Baroda3.63648938800215.0228
Domestic EquitiesIndusInd Bank Limited3.45942130500204.5600
Domestic EquitiesInfosys Limited2.9963942400177.1712
Domestic EquitiesHindustan Aeronautics Limited2.6721378150158.0043
Domestic EquitiesState Bank of India2.56711909500151.7957
Domestic EquitiesLarsen & Toubro Limited2.3456384450138.6961
Domestic EquitiesTata Motors Limited2.27871820500134.7443
Domestic EquitiesKotak Mahindra Bank Limited2.1880724400129.3815
Domestic EquitiesGMR Airports Limited1.803313573125106.6305
Domestic EquitiesVedanta Limited1.70282265500100.6901
Domestic EquitiesTata Power Company Limited1.6708251775098.7965
Domestic EquitiesPunjab National Bank1.6005920800094.6398
Domestic EquitiesIndus Towers Limited1.5998276760094.5966
Domestic EquitiesBharti Airtel Limited1.464254530086.5800
Domestic EquitiesITC Limited1.2563153600074.2886
Domestic EquitiesICICI Bank Limited1.219956280072.1313
Domestic EquitiesDLF Limited1.086577880064.2432
Domestic EquitiesGrasim Industries Limited1.061725700062.7774
Domestic EquitiesHDFC Bank Limited1.032334430061.0392
Domestic EquitiesCipla Limited1.013539195059.9292
Domestic EquitiesUltraTech Cement Limited0.94304880055.7606
Domestic EquitiesNTPC Limited0.9378166350055.4528
Domestic EquitiesBajaj Finance Limited0.88997712552.6224
Domestic EquitiesJindal Steel & Power Limited0.880455937552.0610
Domestic EquitiesGodrej Properties Limited0.811117212547.9626
Domestic EquitiesLIC Housing Finance Limited0.806179700047.6646
Domestic EquitiesAditya Birla Capital Limited0.7917263250046.8111
Domestic EquitiesBandhan Bank Limited0.7276270480043.0225
Domestic EquitiesCanara Bank0.6869405675040.6162
Domestic EquitiesAditya Birla Fashion and Retail Limited0.6869145080040.6151
Domestic EquitiesPower Grid Corporation of India Limited0.6578126000038.8962
Domestic EquitiesHindustan Copper Limited0.5967142305035.2845
Domestic EquitiesBharat Electronics Limited0.5567112290032.9178
Domestic EquitiesHDFC Asset Management Company Limited0.52627410031.1150
Domestic EquitiesTrent Limited0.51684290030.5592
Domestic EquitiesBiocon Limited0.511382750030.2327
Domestic EquitiesLaurus Labs Limited0.499048960029.5082
Domestic EquitiesHero MotoCorp Limited0.47926810028.3337
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.473823625028.0181
Domestic EquitiesGodrej Consumer Products Limited0.470325700027.8087
Domestic EquitiesIndian Energy Exchange Limited0.4496146250026.5853
Domestic EquitiesSBI Life Insurance Company Limited0.411817512524.3494
Domestic EquitiesTitan Company Limited0.39767227523.5121
Domestic EquitiesPidilite Industries Limited0.38067750022.5079
Domestic EquitiesContainer Corporation of India Limited0.379828500022.4580
Domestic EquitiesEicher Motors Limited0.37964655022.4459
Domestic EquitiesShriram Finance Limited0.37237620022.0153
Domestic EquitiesLTIMindtree Limited0.36983915021.8688
Domestic EquitiesICICI Lombard General Insurance Company Limited0.342411325020.2463
Domestic EquitiesYes Bank Limited0.3290993200019.4568
Domestic EquitiesMahindra & Mahindra Limited0.32486387519.2079
Domestic EquitiesGAIL (India) Limited0.294591180017.4136
Domestic EquitiesNational Aluminium Company Limited0.294082125017.3859
Domestic EquitiesHavells India Limited0.26359300015.5784
Domestic EquitiesSteel Authority of India Limited0.2564134000015.1594
Domestic EquitiesPower Finance Corporation Limited0.253433410014.9844
Domestic EquitiesExide Industries Limited0.234633300013.8711
Domestic EquitiesTata Steel Limited0.222195150013.1355
Domestic EquitiesNMDC Limited0.2212198450013.0818
Domestic EquitiesCity Union Bank Limited0.218675000012.9247
Domestic EquitiesREC Limited0.197323300011.6663
Domestic EquitiesCummins India Limited0.18443330010.9024
Domestic EquitiesPVR INOX Limited0.18418343510.8874
Domestic EquitiesMaruti Suzuki India Limited0.18361000010.8584
Domestic EquitiesBajaj Finserv Limited0.18306900010.8199
Domestic EquitiesMarico Limited0.180416680010.6669
Domestic EquitiesJSW Steel Limited0.179111745010.5881
Domestic EquitiesThe Ramco Cements Limited0.172110540010.1780
Domestic EquitiesAurobindo Pharma Limited0.1614715009.5417
Domestic EquitiesTVS Motor Company Limited0.1612402509.5332
Domestic EquitiesDixon Technologies (India) Limited0.156251509.2372
Domestic EquitiesMRF Limited0.15026808.8832
Domestic EquitiesAmbuja Cements Limited0.14761629008.7282
Domestic EquitiesSRF Limited0.1391367508.2245
Domestic EquitiesABB India Limited0.1388118758.2083
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.13861041258.1936
Domestic EquitiesOne 97 Communications Limited0.1331773507.8731
Domestic EquitiesSamvardhana Motherson International Limited0.13225005507.8146
Domestic EquitiesOil & Natural Gas Corporation Limited0.13163253257.7834
Domestic EquitiesJio Financial Services Limited0.12092392507.1464
Domestic EquitiesBajaj Auto Limited0.118379506.9949
Domestic EquitiesDabur India Limited0.11681362506.9079
Domestic EquitiesTorrent Pharmaceuticals Limited0.1165205006.8881
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.11631050006.8759
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.11331692006.6969
Domestic EquitiesHindalco Industries Limited0.11271106006.6631
Domestic EquitiesBharat Petroleum Corporation Limited0.10952214006.4748
Domestic EquitiesEscorts Kubota Limited0.1091193506.4485
Domestic EquitiesUPL Limited0.10911287256.4491
Domestic EquitiesAstral Limited0.1087389026.4276
Domestic EquitiesMulti Commodity Exchange of India Limited0.1075102006.3588
Domestic EquitiesMahanagar Gas Limited0.0999460005.9082
Domestic EquitiesNavin Fluorine International Limited0.0961175005.6802
Domestic EquitiesACC Limited0.0896258005.2954
Domestic EquitiesGlenmark Pharmaceuticals Limited0.0796292504.7066
Domestic EquitiesDr. Lal Path Labs Limited0.0792156004.6806
Domestic EquitiesIndian Oil Corporation Limited0.07653315004.5220
Domestic EquitiesOberoi Realty Limited0.0616157503.6406
Domestic EquitiesApollo Hospitals Enterprise Limited0.060248753.5570
Domestic EquitiesPolycab India Limited0.060048753.5453
Domestic EquitiesSiemens Limited0.054749503.2353
Domestic EquitiesBSE Limited0.054060003.1952
Domestic EquitiesJSW Energy Limited0.0432397502.5545
Domestic EquitiesHDFC Life Insurance Company Limited0.0425407002.5114
Domestic EquitiesColgate Palmolive (India) Limited0.038985752.2987
Domestic EquitiesCoal India Limited0.0375577502.2185
Domestic EquitiesCentral Depository Services (India) Limited0.0364122502.1543
Domestic EquitiesOil India Limited0.0352483752.0838
Domestic EquitiesAtul Limited0.034129002.0184
Domestic EquitiesPiramal Enterprises Limited0.0336180001.9885
Domestic EquitiesBharat Forge Limited0.0330150001.9493
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.0302361001.7832
Domestic EquitiesBirlasoft Limited0.0294310001.7371
Domestic EquitiesPB Fintech Limited0.029081251.7134
Domestic EquitiesL&T Technology Services Limited0.025632001.5160
Domestic EquitiesTata Communications Limited0.025287501.4905
Domestic EquitiesAbbott India Limited0.02515001.4871
Domestic EquitiesUnited Spirits Limited0.025091001.4792
Domestic EquitiesDivi's Laboratories Limited0.022722001.3417
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.0221234001.3081
Domestic EquitiesAPL Apollo Tubes Limited0.019573501.1527
Domestic EquitiesDalmia Bharat Limited0.018963251.1178
Domestic EquitiesTata Consumer Products Limited0.0162104880.9593
Domestic EquitiesBerger Paints (I) Limited0.0160211200.9473
Domestic EquitiesTata Chemicals Limited0.015788000.9259
Domestic EquitiesPetronet LNG Limited0.0132225000.7789
Domestic EquitiesInterGlobe Aviation Limited0.012716500.7515
Domestic EquitiesMetropolis Healthcare Limited0.012636000.7476
Domestic EquitiesGranules India Limited0.0120120000.7108
Domestic EquitiesUnion Bank of India0.0108531000.6392
Domestic EquitiesPage Industries Limited0.00841050.4989
Domestic EquitiesHindustan Unilever Limited0.008321000.4886
Domestic EquitiesIndiamart Intermesh Limited0.008021000.4722
Domestic EquitiesBharat Heavy Electricals Limited0.0071183750.4215
Domestic EquitiesPI Industries Limited0.006210000.3686
Domestic EquitiesManappuram Finance Limited0.0038120000.2261
Domestic EquitiesZydus Lifesciences Limited0.003018000.1749
Domestic EquitiesMuthoot Finance Limited0.00308250.1762
Domestic EquitiesJK Cement Limited0.00293750.1723
Domestic EquitiesSyngene International Limited0.002920000.1717
Domestic EquitiesCESC Limited0.002887750.1632
Domestic EquitiesVodafone Idea Limited0.00272000000.1588
Domestic EquitiesIndian Bank0.001719000.1007
Domestic EquitiesSupreme Industries Limited0.00101250.0588
Domestic EquitiesCG Power and Industrial Solutions Limited0.00097250.0528
Domestic EquitiesJindal Stainless Limited0.00097750.0542
Total 70.6356 4176.7493
Corporate DebtAditya Birla Finance Limited (11/07/2025) (ZCB) **1.017350060.1543
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025) **0.918955054.3348
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)0.843050049.8450
Corporate Debt7.15% Small Industries Dev Bank of India (21/07/2025) **0.505030029.8635
Corporate Debt7.15% Small Industries Dev Bank of India (02/06/2025) **0.421425024.9160
Corporate Debt5.47% National Bank For Agriculture and Rural Development (11/04/2025) **0.420025024.8341
Corporate Debt7.8815% Kotak Mahindra Prime Limited (17/02/2025) **0.16901009.9961
Corporate DebtLIC Housing Finance Limited (25/04/2025) (ZCB) **0.1004505.9397
Corporate Debt7.97% Tata Capital Housing Finance Limited (03/11/2025) **0.0846505.0012
Corporate Debt6.43% HDFC Bank Limited (29/09/2025) **0.0837504.9472
Total 4.5633 269.8319
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)70.4267 4164.3958
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3184 18.8273
Total 70.7451 4183.2231
Treasury Bills364 Days Tbill (MD 16/01/2025)0.6747400000039.8951
Treasury Bills364 Days Tbill (MD 20/03/2025)0.5839350000034.5241
Treasury Bills182 Days Tbill (MD 30/01/2025)0.4207250000024.8735
Treasury Bills364 Days Tbill (MD 06/02/2025)0.4201250000024.8422
Total 2.0993 124.1350
Certificate of DepositPunjab National Bank (25/02/2025)1.2546150074.1840
Certificate of DepositSmall Industries Dev Bank of India (27/02/2025)0.8361100049.4383
Certificate of DepositPunjab National Bank (27/03/2025)0.8314100049.1642
Certificate of DepositBank of Baroda (15/05/2025)0.8230100048.6671
Certificate of DepositHDFC Bank Limited (04/11/2025)0.7947100046.9922
Total 4.5399 268.4458
Derivatives-FuturesCG Power and Industrial Solutions Limited January 2025 Future-0.0009-725-0.0532
Derivatives-FuturesJindal Stainless Limited January 2025 Future-0.0009-775-0.0546
Derivatives-FuturesSupreme Industries Limited January 2025 Future-0.0010-125-0.0592
Derivatives-FuturesIndian Bank January 2025 Future-0.0017-1900-0.1015
Derivatives-FuturesVodafone Idea Limited January 2025 Future-0.0027-200000-0.1594
Derivatives-FuturesCESC Limited January 2025 Future-0.0028-8775-0.1642
Derivatives-FuturesJK Cement Limited January 2025 Future-0.0029-375-0.1730
Derivatives-FuturesSyngene International Limited January 2025 Future-0.0029-2000-0.1725
Derivatives-FuturesZydus Lifesciences Limited January 2025 Future-0.0030-1800-0.1758
Derivatives-FuturesMuthoot Finance Limited January 2025 Future-0.0030-825-0.1772
Derivatives-FuturesManappuram Finance Limited January 2025 Future-0.0038-12000-0.2273
Derivatives-FuturesPI Industries Limited January 2025 Future-0.0063-1000-0.3713
Derivatives-FuturesBharat Heavy Electricals Limited January 2025 Future-0.0072-18375-0.4244
Derivatives-FuturesIndiamart Intermesh Limited January 2025 Future-0.0080-2100-0.4740
Derivatives-FuturesHindustan Unilever Limited January 2025 Future-0.0083-2100-0.4923
Derivatives-FuturesPage Industries Limited January 2025 Future-0.0085-105-0.5006
Derivatives-FuturesUnion Bank of India January 2025 Future-0.0109-53100-0.6421
Derivatives-FuturesGranules India Limited January 2025 Future-0.0121-12000-0.7142
Derivatives-FuturesMetropolis Healthcare Limited January 2025 Future-0.0127-3600-0.7506
Derivatives-FuturesInterGlobe Aviation Limited January 2025 Future-0.0128-1650-0.7569
Derivatives-FuturesPetronet LNG Limited January 2025 Future-0.0132-22500-0.7828
Derivatives-FuturesTata Chemicals Limited January 2025 Future-0.0158-8800-0.9323
Derivatives-FuturesBerger Paints (I) Limited January 2025 Future-0.0161-21120-0.9523
Derivatives-FuturesTata Consumer Products Limited January 2025 Future-0.0163-10488-0.9637
Derivatives-FuturesDalmia Bharat Limited January 2025 Future-0.0190-6325-1.1225
Derivatives-FuturesAPL Apollo Tubes Limited January 2025 Future-0.0197-7350-1.1624
Derivatives-FuturesGujarat Narmada Valley Fertilizers and Chemicals Limited January 2025 Future-0.0223-23400-1.3184
Derivatives-FuturesDivi's Laboratories Limited January 2025 Future-0.0228-2200-1.3510
Derivatives-FuturesUnited Spirits Limited January 2025 Future-0.0251-9100-1.4853
Derivatives-FuturesAbbott India Limited January 2025 Future-0.0253-500-1.4966
Derivatives-FuturesTata Communications Limited January 2025 Future-0.0254-8750-1.5011
Derivatives-FuturesL&T Technology Services Limited January 2025 Future-0.0258-3200-1.5254
Derivatives-FuturesPB Fintech Limited January 2025 Future-0.0291-8125-1.7234
Derivatives-FuturesBirlasoft Limited January 2025 Future-0.0296-31000-1.7500
Derivatives-FuturesChambal Fertilizers & Chemicals Limited January 2025 Future-0.0303-36100-1.7913
Derivatives-FuturesBharat Forge Limited January 2025 Future-0.0332-15000-1.9623
Derivatives-FuturesPiramal Enterprises Limited January 2025 Future-0.0339-18000-2.0024
Derivatives-FuturesAtul Limited January 2025 Future-0.0343-2900-2.0264
Derivatives-FuturesOil India Limited January 2025 Future-0.0355-48375-2.0997
Derivatives-FuturesCentral Depository Services (India) Limited January 2025 Future-0.0366-12250-2.1667
Derivatives-FuturesCoal India Limited January 2025 Future-0.0377-57750-2.2291
Derivatives-FuturesColgate Palmolive (India) Limited January 2025 Future-0.0392-8575-2.3159
Derivatives-FuturesHDFC Life Insurance Company Limited January 2025 Future-0.0427-40700-2.5273
Derivatives-FuturesJSW Energy Limited January 2025 Future-0.0434-39750-2.5661
Derivatives-FuturesBSE Limited January 2025 Future-0.0543-6000-3.2090
Derivatives-FuturesSiemens Limited January 2025 Future-0.0551-4950-3.2577
Derivatives-FuturesPolycab India Limited January 2025 Future-0.0602-4875-3.5598
Derivatives-FuturesApollo Hospitals Enterprise Limited January 2025 Future-0.0606-4875-3.5838
Derivatives-FuturesOberoi Realty Limited January 2025 Future-0.0618-15750-3.6538
Derivatives-FuturesIndian Oil Corporation Limited January 2025 Future-0.0770-331500-4.5545
Derivatives-FuturesDr. Lal Path Labs Limited January 2025 Future-0.0795-15600-4.7019
Derivatives-FuturesGlenmark Pharmaceuticals Limited January 2025 Future-0.0802-29250-4.7416
Derivatives-FuturesACC Limited January 2025 Future-0.0902-25800-5.3347
Derivatives-FuturesNavin Fluorine International Limited January 2025 Future-0.0967-17500-5.7208
Derivatives-FuturesMahanagar Gas Limited January 2025 Future-0.1007-46000-5.9524
Derivatives-FuturesMulti Commodity Exchange of India Limited January 2025 Future-0.1083-10200-6.4067
Derivatives-FuturesAstral Limited January 2025 Future-0.1093-38902-6.4607
Derivatives-FuturesBharat Petroleum Corporation Limited January 2025 Future-0.1099-221400-6.5003
Derivatives-FuturesUPL Limited January 2025 Future-0.1099-128725-6.5006
Derivatives-FuturesEscorts Kubota Limited January 2025 Future-0.1100-19350-6.5049
Derivatives-FuturesHindalco Industries Limited January 2025 Future-0.1135-110600-6.7095
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited January 2025 Future-0.1138-169200-6.7274
Derivatives-FuturesICICI Prudential Life Insurance Company Limited January 2025 Future-0.1171-105000-6.9258
Derivatives-FuturesTorrent Pharmaceuticals Limited January 2025 Future-0.1172-20500-6.9319
Derivatives-FuturesDabur India Limited January 2025 Future-0.1175-136250-6.9481
Derivatives-FuturesBajaj Auto Limited January 2025 Future-0.1192-7950-7.0486
Derivatives-FuturesJio Financial Services Limited January 2025 Future-0.1217-239250-7.1942
Derivatives-FuturesOil & Natural Gas Corporation Limited January 2025 Future-0.1323-325325-7.8241
Derivatives-FuturesSamvardhana Motherson International Limited January 2025 Future-0.1328-500550-7.8551
Derivatives-FuturesOne 97 Communications Limited January 2025 Future-0.1341-77350-7.9288
Derivatives-FuturesABB India Limited January 2025 Future-0.1395-11875-8.2459
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited January 2025 Future-0.1396-104125-8.2535
Derivatives-FuturesSRF Limited January 2025 Future-0.1398-36750-8.2636
Derivatives-FuturesAmbuja Cements Limited January 2025 Future-0.1484-162900-8.7771
Derivatives-FuturesMRF Limited January 2025 Future-0.1511-680-8.9339
Derivatives-FuturesDixon Technologies (India) Limited January 2025 Future-0.1572-5150-9.2970
Derivatives-FuturesTVS Motor Company Limited January 2025 Future-0.1624-40250-9.6051
Derivatives-FuturesAurobindo Pharma Limited January 2025 Future-0.1625-71500-9.6089
Derivatives-FuturesThe Ramco Cements Limited January 2025 Future-0.1729-105400-10.2264
Derivatives-FuturesJSW Steel Limited January 2025 Future-0.1801-117450-10.6521
Derivatives-FuturesMarico Limited January 2025 Future-0.1818-166800-10.7486
Derivatives-FuturesBajaj Finserv Limited January 2025 Future-0.1844-69000-10.9017
Derivatives-FuturesMaruti Suzuki India Limited January 2025 Future-0.1847-10000-10.9242
Derivatives-FuturesPVR INOX Limited January 2025 Future-0.1850-83435-10.9400
Derivatives-FuturesCummins India Limited January 2025 Future-0.1856-33300-10.9760
Derivatives-FuturesREC Limited January 2025 Future-0.1988-233000-11.7548
Derivatives-FuturesCity Union Bank Limited January 2025 Future-0.2199-750000-13.0020
Derivatives-FuturesNMDC Limited January 2025 Future-0.2225-1984500-13.1592
Derivatives-FuturesTata Steel Limited January 2025 Future-0.2237-951500-13.2297
Derivatives-FuturesExide Industries Limited January 2025 Future-0.2364-333000-13.9760
Derivatives-FuturesPower Finance Corporation Limited January 2025 Future-0.2549-334100-15.0696
Derivatives-FuturesSteel Authority of India Limited January 2025 Future-0.2582-1340000-15.2653
Derivatives-FuturesHavells India Limited January 2025 Future-0.2654-93000-15.6910
Derivatives-FuturesNational Aluminium Company Limited January 2025 Future-0.2954-821250-17.4647
Derivatives-FuturesGAIL (India) Limited January 2025 Future-0.2967-911800-17.5458
Derivatives-FuturesMahindra & Mahindra Limited January 2025 Future-0.3274-63875-19.3589
Derivatives-FuturesYes Bank Limited January 2025 Future-0.3314-9932000-19.5958
Derivatives-FuturesICICI Lombard General Insurance Company Limited January 2025 Future-0.3441-113250-20.3442
Derivatives-FuturesLTIMindtree Limited January 2025 Future-0.3722-39150-22.0107
Derivatives-FuturesShriram Finance Limited January 2025 Future-0.3752-76200-22.1837
Derivatives-FuturesContainer Corporation of India Limited January 2025 Future-0.3814-285000-22.5520
Derivatives-FuturesEicher Motors Limited January 2025 Future-0.3823-46550-22.6058
Derivatives-FuturesPidilite Industries Limited January 2025 Future-0.3827-77500-22.6312
Derivatives-FuturesTitan Company Limited January 2025 Future-0.4006-72275-23.6896
Derivatives-FuturesSBI Life Insurance Company Limited January 2025 Future-0.4147-175125-24.5236
Derivatives-FuturesIndian Energy Exchange Limited January 2025 Future-0.4515-1462500-26.6965
Derivatives-FuturesGodrej Consumer Products Limited January 2025 Future-0.4737-257000-28.0130
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd January 2025 Future-0.4773-236250-28.2248
Derivatives-FuturesHero MotoCorp Limited January 2025 Future-0.4828-68100-28.5489
Derivatives-FuturesLaurus Labs Limited January 2025 Future-0.5022-489600-29.6967
Derivatives-FuturesBiocon Limited January 2025 Future-0.5149-827500-30.4479
Derivatives-FuturesTrent Limited January 2025 Future-0.5190-42900-30.6892
Derivatives-FuturesHDFC Asset Management Company Limited January 2025 Future-0.5301-74100-31.3428
Derivatives-FuturesBharat Electronics Limited January 2025 Future-0.5591-1122900-33.0582
Derivatives-FuturesHindustan Copper Limited January 2025 Future-0.5991-1423050-35.4268
Derivatives-FuturesPower Grid Corporation of India Limited January 2025 Future-0.6612-1260000-39.0978
Derivatives-FuturesAditya Birla Fashion and Retail Limited January 2025 Future-0.6908-1450800-40.8473
Derivatives-FuturesCanara Bank January 2025 Future-0.6918-4056750-40.9083
Derivatives-FuturesBandhan Bank Limited January 2025 Future-0.7314-2704800-43.2470
Derivatives-FuturesAditya Birla Capital Limited January 2025 Future-0.7968-2632500-47.1139
Derivatives-FuturesLIC Housing Finance Limited January 2025 Future-0.8108-797000-47.9435
Derivatives-FuturesGodrej Properties Limited January 2025 Future-0.8146-172125-48.1675
Derivatives-FuturesJindal Steel & Power Limited January 2025 Future-0.8851-559375-52.3351
Derivatives-FuturesBajaj Finance Limited January 2025 Future-0.8966-77125-53.0153
Derivatives-FuturesNTPC Limited January 2025 Future-0.9420-1663500-55.7023
Derivatives-FuturesUltraTech Cement Limited January 2025 Future-0.9470-48800-55.9943
Derivatives-FuturesCipla Limited January 2025 Future-1.0183-391950-60.2153
Derivatives-FuturesHDFC Bank Limited January 2025 Future-1.0395-344300-61.4644
Derivatives-FuturesGrasim Industries Limited January 2025 Future-1.0696-257000-63.2490
Derivatives-FuturesDLF Limited January 2025 Future-1.0944-778800-64.7105
Derivatives-FuturesICICI Bank Limited January 2025 Future-1.2289-562800-72.6659
Derivatives-FuturesITC Limited January 2025 Future-1.2570-1536000-74.3270
Derivatives-FuturesBharti Airtel Limited January 2025 Future-1.4744-545300-87.1826
Derivatives-FuturesIndus Towers Limited January 2025 Future-1.6068-2767600-95.0117
Derivatives-FuturesPunjab National Bank January 2025 Future-1.6108-9208000-95.2476
Derivatives-FuturesTata Power Company Limited January 2025 Future-1.6829-2517750-99.5141
Derivatives-FuturesVedanta Limited January 2025 Future-1.7145-2265500-101.3811
Derivatives-FuturesGMR Airports Limited January 2025 Future-1.8150-13573125-107.3227
Derivatives-FuturesKotak Mahindra Bank Limited January 2025 Future-2.2038-724400-130.3123
Derivatives-FuturesTata Motors Limited January 2025 Future-2.2963-1820500-135.7820
Derivatives-FuturesLarsen & Toubro Limited January 2025 Future-2.3597-384450-139.5304
Derivatives-FuturesState Bank of India January 2025 Future-2.5857-1909500-152.8937
Derivatives-FuturesHindustan Aeronautics Limited January 2025 Future-2.6905-378150-159.0934
Derivatives-FuturesInfosys Limited January 2025 Future-3.0117-942400-178.0853
Derivatives-FuturesIndusInd Bank Limited January 2025 Future-3.4773-2130500-205.6146
Derivatives-FuturesBank of Baroda January 2025 Future-3.6630-8938800-216.5961
Derivatives-FuturesReliance Industries Limited January 2025 Future-6.1734-2983000-365.0404
Total -71.0778 -4202.8997
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option7.88583361205466.2926
Total 7.8858 466.2926
Commercial PaperKotak Securities Limited (21/02/2025) **2.50993000148.4154
Commercial PaperICICI Securities Limited (21/02/2025) **2.09182500123.6880
Commercial PaperICICI Sec Primary Dealership Limited (05/06/2025) **1.80012200106.4405
Commercial PaperKisetsu Saison Fin Ind Pvt Ltd (27/02/2025) **0.9191110054.3460
Commercial PaperNetwork18 Media & Investments Limited (28/02/2025) **0.8358100049.4235
Commercial PaperKotak Securities Limited (14/03/2025) **0.8330100049.2576
Commercial PaperSundaram Finance Limited (17/11/2025) **0.7912100046.7863
Commercial PaperICICI Securities Limited (30/01/2025) **0.420350024.8500
Commercial PaperSundaram Finance Limited (25/06/2025) **0.407750024.1099
Total 10.6089 627.3172
 
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