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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited3.91691362900265.0704
Domestic EquitiesReliance Industries Limited3.59451712000243.2581
Domestic EquitiesState Bank of India3.58202984250242.4106
Domestic EquitiesICICI Bank Limited3.48451631000235.8100
Domestic EquitiesInfosys Limited3.19311382800216.0902
Domestic EquitiesTata Consultancy Services Limited2.7755542325187.8288
Domestic EquitiesIDFC First Bank Limited2.703526917500182.9582
Domestic EquitiesUltraTech Cement Limited2.2867138050154.7541
Domestic EquitiesBank of Baroda1.95125291325132.0450
Domestic EquitiesBajaj Finance Limited1.6957125000114.7562
Domestic EquitiesVodafone Idea Limited1.6606162400000112.3808
Domestic EquitiesGMR Airports Limited1.492112009375100.9748
Domestic EquitiesPunjab National Bank1.4448924000097.7777
Domestic EquitiesTata Motors Limited1.4256134090096.4778
Domestic EquitiesTitan Company Limited1.391826495094.1897
Domestic EquitiesGodrej Properties Limited1.315239667589.0059
Domestic EquitiesTata Power Company Limited1.2749219645086.2766
Domestic EquitiesCanara Bank1.2591742500085.2093
Domestic EquitiesAditya Birla Capital Limited1.0919332100073.8956
Domestic EquitiesKotak Mahindra Bank Limited1.053434360071.2867
Domestic EquitiesGrasim Industries Limited0.931124750063.0085
Domestic EquitiesPidilite Industries Limited0.867818900058.7261
Domestic EquitiesREC Limited0.8132136800055.0346
Domestic EquitiesIndus Towers Limited0.8058141950054.5301
Domestic EquitiesRBL Bank Limited0.7533239250050.9770
Domestic EquitiesLIC Housing Finance Limited0.674276500045.6284
Domestic EquitiesVedanta Limited0.6587102350044.5785
Domestic EquitiesBandhan Bank Limited0.6457256760043.6980
Domestic EquitiesSRF Limited0.543812862536.7996
Domestic EquitiesCoforge Limited0.52974192535.8480
Domestic EquitiesMarico Limited0.501847400033.9597
Domestic EquitiesMax Healthcare Institute Limited0.488829400033.0809
Domestic EquitiesMahindra & Mahindra Limited0.482610972532.6629
Domestic EquitiesDivi's Laboratories Limited0.47394850032.0682
Domestic EquitiesBharti Airtel Limited0.453416530030.6830
Domestic EquitiesPiramal Enterprises Limited0.450727525030.5032
Domestic EquitiesSteel Authority of India Limited0.4261223200028.8330
Domestic EquitiesDLF Limited0.406634485027.5139
Domestic EquitiesBosch Limited0.4015865027.1740
Domestic EquitiesManappuram Finance Limited0.3946111900026.7061
Domestic EquitiesTata Consumer Products Limited0.381723347225.8290
Domestic EquitiesITC Limited0.373660480025.2837
Domestic EquitiesOne 97 Communications Limited0.336125545022.7465
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.315460480021.3434
Domestic EquitiesHCL Technologies Limited0.297112285020.1056
Domestic EquitiesTube Investments of India Limited0.29596540020.0261
Domestic EquitiesBharat Electronics Limited0.294851870019.9492
Domestic EquitiesPatanjali Foods Limited0.285211550019.3035
Domestic EquitiesJSW Steel Limited0.274518697518.5760
Domestic EquitiesLarsen & Toubro Limited0.27134995018.3571
Domestic EquitiesTorrent Pharmaceuticals Limited0.26155575017.6990
Domestic EquitiesZydus Lifesciences Limited0.259718900017.5770
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.258312200017.4802
Domestic EquitiesUnited Spirits Limited0.253111270017.1315
Domestic EquitiesSamvardhana Motherson International Limited0.2458108630016.6334
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.238861885616.1583
Domestic EquitiesHindustan Copper Limited0.238465190016.1352
Domestic EquitiesNational Aluminium Company Limited0.237889250016.0962
Domestic EquitiesApollo Hospitals Enterprise Limited0.22752237515.3951
Domestic EquitiesBritannia Industries Limited0.22312740015.0988
Domestic EquitiesAurobindo Pharma Limited0.222013090015.0247
Domestic EquitiesAdani Green Energy Limited0.211314100014.3023
Domestic EquitiesJSW Energy Limited0.190926475012.9185
Domestic EquitiesDabur India Limited0.186426125012.6171
Domestic EquitiesTech Mahindra Limited0.18427920012.4653
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.170317400011.5258
Domestic EquitiesLaurus Labs Limited0.170018870011.5032
Domestic EquitiesShriram Finance Limited0.167217700011.3165
Domestic EquitiesPower Finance Corporation Limited0.166127690011.2408
Domestic EquitiesOil & Natural Gas Corporation Limited0.164846585011.1524
Domestic EquitiesDalmia Bharat Limited0.15735280010.6466
Domestic EquitiesIndian Oil Corporation Limited0.151472150010.2431
Domestic EquitiesHindustan Unilever Limited0.14994320010.1447
Domestic EquitiesTata Chemicals Limited0.13551034009.1731
Domestic EquitiesAPL Apollo Tubes Limited0.1331497009.0041
Domestic EquitiesHindustan Petroleum Corporation Limited0.12422045258.4070
Domestic EquitiesLife Insurance Corporation Of India0.1184839508.0126
Domestic EquitiesInterGlobe Aviation Limited0.1158147007.8351
Domestic EquitiesGlenmark Pharmaceuticals Limited0.1148533007.7663
Domestic EquitiesPage Industries Limited0.110016057.4440
Domestic EquitiesVarun Beverages Limited0.10891548757.3713
Domestic EquitiesTata Technologies Limited0.1056924007.1481
Domestic EquitiesBharat Heavy Electricals Limited0.09982598756.7523
Domestic EquitiesMulti Commodity Exchange of India Limited0.0976100006.6020
Domestic EquitiesPower Grid Corporation of India Limited0.09562232006.4672
Domestic EquitiesExide Industries Limited0.09471656006.4062
Domestic EquitiesJio Financial Services Limited0.09442227506.3851
Domestic EquitiesACC Limited0.0943339006.3827
Domestic EquitiesSyngene International Limited0.0917960006.2069
Domestic EquitiesGodrej Consumer Products Limited0.0873480005.9107
Domestic EquitiesHindustan Aeronautics Limited0.0871118505.8943
Domestic EquitiesMphasis Limited0.0863228255.8405
Domestic EquitiesMuthoot Finance Limited0.0774236505.2394
Domestic EquitiesTata Steel Limited0.07723245005.2251
Domestic EquitiesYes Bank Limited0.075123660005.0822
Domestic EquitiesGranules India Limited0.0737940004.9872
Domestic EquitiesContainer Corporation of India Limited0.0661570004.4711
Domestic EquitiesBiocon Limited0.06451300004.3661
Domestic EquitiesColgate Palmolive (India) Limited0.0641176754.3408
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.0635568754.2998
Domestic EquitiesBirlasoft Limited0.06331070004.2854
Domestic EquitiesGAIL (India) Limited0.06002138504.0589
Domestic EquitiesMax Financial Services Limited0.0551248003.7267
Domestic EquitiesIndian Energy Exchange Limited0.05221762503.5347
Domestic EquitiesCoal India Limited0.0518882003.5042
Domestic EquitiesSun Pharmaceutical Industries Limited0.0503203003.4055
Domestic EquitiesTrent Limited0.049259003.3297
Domestic EquitiesAdani Energy Solutions Limited0.0489381253.3062
Domestic EquitiesNTPC Limited0.0481975003.2555
Domestic EquitiesThe Federal Bank Limited0.04631550003.1319
Domestic EquitiesOil India Limited0.0454720253.0740
Domestic EquitiesAmbuja Cements Limited0.0449549003.0387
Domestic EquitiesAstral Limited0.0447201853.0239
Domestic EquitiesAsian Paints Limited0.0434130002.9368
Domestic EquitiesSBI Life Insurance Company Limited0.0432161252.9222
Domestic EquitiesEicher Motors Limited0.042854252.8934
Domestic EquitiesPNB Housing Finance Limited0.0401260002.7167
Domestic EquitiesTata Communications Limited0.0347140002.3467
Domestic EquitiesCG Power and Industrial Solutions Limited0.0331326252.2404
Domestic EquitiesHindalco Industries Limited0.0328350002.2172
Domestic EquitiesCummins India Limited0.031164502.1079
Domestic EquitiesLupin Limited0.0307106252.0801
Domestic EquitiesAditya Birla Fashion and Retail Limited0.02942314001.9866
Domestic EquitiesJubilant Foodworks Limited0.0278287501.8847
Domestic EquitiesLTIMindtree Limited0.027036001.8248
Domestic EquitiesPI Industries Limited0.026146251.7685
Domestic EquitiesHero MotoCorp Limited0.024839001.6806
Domestic EquitiesHDFC Life Insurance Company Limited0.0240209001.6236
Domestic EquitiesThe Indian Hotels Company Limited0.0228200001.5397
Domestic EquitiesPetronet LNG Limited0.0218480001.4750
Domestic EquitiesIndusInd Bank Limited0.0211175001.4297
Domestic EquitiesHFCL Limited0.02091618501.4176
Domestic EquitiesABB India Limited0.017620001.1942
Domestic EquitiesOracle Financial Services Software Limited0.017514001.1847
Domestic EquitiesTorrent Power Limited0.017586251.1851
Domestic EquitiesSolar Industries India Limited0.01616751.0870
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.0155190001.0469
Domestic EquitiesBajaj Finserv Limited0.014950001.0087
Domestic EquitiesHavells India Limited0.013560000.9162
Domestic EquitiesAshok Leyland Limited0.0131375000.8851
Domestic EquitiesSupreme Industries Limited0.013021250.8811
Domestic EquitiesUnion Bank of India0.0125575250.8444
Domestic EquitiesAdani Enterprises Limited0.008924000.6048
Domestic EquitiesInfo Edge (India) Limited0.008741250.5888
Domestic EquitiesTVS Motor Company Limited0.008621000.5840
Domestic EquitiesBharat Petroleum Corporation Limited0.0068144000.4585
Domestic EquitiesKEI Industries Limited0.005610500.3791
Domestic EquitiesMahanagar Gas Limited0.005528000.3711
Domestic EquitiesCESC Limited0.0049204750.3325
Domestic EquitiesPB Fintech Limited0.004216250.2863
Domestic EquitiesHindustan Zinc Limited0.004161250.2806
Domestic EquitiesPersistent Systems Limited0.00334000.2255
Domestic EquitiesAarti Industries Limited0.002840000.1877
Domestic EquitiesNMDC Limited0.0028270000.1922
Domestic EquitiesThe Phoenix Mills Limited0.00167000.1076
Domestic EquitiesIRB Infrastructure Developers Limited0.0016205000.1051
Domestic EquitiesUPL Limited0.001313550.0851
Domestic EquitiesHDFC Asset Management Company Limited0.00111500.0717
Domestic EquitiesDixon Technologies (India) Limited0.0011500.0735
Domestic EquitiesSBI Cards and Payment Services Limited0.00118000.0737
Domestic EquitiesBank of India0.000948250.0588
Domestic EquitiesCipla Limited0.00073250.0476
Domestic EquitiesNestle India Limited0.00072000.0479
Domestic EquitiesComputer Age Management Services Limited0.00071250.0495
Domestic EquitiesPrestige Estates Projects Limited0.00073250.0477
Domestic EquitiesSiemens Limited0.0004750.0245
Total 66.1818 4478.8019
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)2.22551500150.6091
Corporate Debt8.1% Kotak Mahindra Prime Limited (10/04/2026) **1.863612500126.1176
Corporate Debt7.7201% LIC Housing Finance Limited (12/02/2026) **1.48621000100.5782
Corporate Debt8.30% Tata Capital Limited (13/03/2026) **1.1170750075.5922
Corporate DebtAditya Birla Capital Limited (11/07/2025) (ZCB) **0.918550062.1595
Corporate Debt7.64% REC Limited (30/06/2026) **0.3734250025.2696
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.3731250025.2523
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.3730250025.2449
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.2240150015.1566
Corporate Debt7.38% Bajaj Finance Limited (08/08/2025) **0.147910010.0075
Corporate Debt6.43% HDFC Bank Limited (29/09/2025) **0.14741009.9760
Corporate Debt7.23% Small Industries Dev Bank of India (09/03/2026) **0.0742505.0234
Corporate Debt7.97% Tata Capital Housing Finance Limited (03/11/2025) **0.0741505.0180
Total 9.3980 636.0051
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)66.7568 4517.7147
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.6567 112.1167
Total 68.4135 4629.8314
Treasury Bills91 Days Tbill (MD 24/07/2025)0.3664250000024.7979
Treasury Bills182 Days Tbill (MD 23/10/2025)0.3614250000024.4589
Treasury Bills364 Days Tbill (MD 19/03/2026)0.3536250000023.9308
Total 1.0815 73.1876
Certificate of DepositSmall Industries Dev Bank of India (11/03/2026)2.81494000190.4992
Certificate of DepositHDFC Bank Limited (04/12/2025)1.2160170082.2930
Certificate of DepositUnion Bank of India (05/12/2025)1.0729150072.6054
Certificate of DepositHDFC Bank Limited (04/11/2025)0.7190100048.6576
Certificate of DepositCanara Bank (18/12/2025)0.7136100048.2932
Certificate of DepositHDFC Bank Limited (25/02/2026)0.352750023.8672
Certificate of DepositPunjab National Bank (16/01/2026)0.213130014.4201
Total 7.1022 480.6357
Derivatives-FuturesSiemens Limited June 2025 Future-0.0004-75-0.0246
Derivatives-FuturesCipla Limited June 2025 Future-0.0007-325-0.0479
Derivatives-FuturesNestle India Limited June 2025 Future-0.0007-200-0.0482
Derivatives-FuturesComputer Age Management Services Limited June 2025 Future-0.0007-125-0.0497
Derivatives-FuturesPrestige Estates Projects Limited June 2025 Future-0.0007-325-0.0480
Derivatives-FuturesBank of India June 2025 Future-0.0009-4825-0.0592
Derivatives-FuturesHDFC Asset Management Company Limited June 2025 Future-0.0011-150-0.0722
Derivatives-FuturesDixon Technologies (India) Limited June 2025 Future-0.0011-50-0.0739
Derivatives-FuturesSBI Cards and Payment Services Limited June 2025 Future-0.0011-800-0.0741
Derivatives-FuturesUPL Limited June 2025 Future-0.0013-1355-0.0855
Derivatives-FuturesThe Phoenix Mills Limited June 2025 Future-0.0016-700-0.1082
Derivatives-FuturesIRB Infrastructure Developers Limited June 2025 Future-0.0016-20500-0.1056
Derivatives-FuturesAarti Industries Limited June 2025 Future-0.0028-4000-0.1883
Derivatives-FuturesNMDC Limited June 2025 Future-0.0029-27000-0.1929
Derivatives-FuturesPersistent Systems Limited June 2025 Future-0.0033-400-0.2264
Derivatives-FuturesHindustan Zinc Limited June 2025 Future-0.0042-6125-0.2817
Derivatives-FuturesPB Fintech Limited June 2025 Future-0.0042-1625-0.2874
Derivatives-FuturesCESC Limited June 2025 Future-0.0049-20475-0.3346
Derivatives-FuturesMahanagar Gas Limited June 2025 Future-0.0055-2800-0.3732
Derivatives-FuturesKEI Industries Limited June 2025 Future-0.0056-1050-0.3791
Derivatives-FuturesBharat Petroleum Corporation Limited June 2025 Future-0.0068-14400-0.4609
Derivatives-FuturesTVS Motor Company Limited June 2025 Future-0.0087-2100-0.5872
Derivatives-FuturesInfo Edge (India) Limited June 2025 Future-0.0087-4125-0.5915
Derivatives-FuturesAdani Enterprises Limited June 2025 Future-0.0090-2400-0.6071
Derivatives-FuturesUnion Bank of India June 2025 Future-0.0126-57525-0.8497
Derivatives-FuturesSupreme Industries Limited June 2025 Future-0.0130-2125-0.8802
Derivatives-FuturesAshok Leyland Limited June 2025 Future-0.0131-37500-0.8873
Derivatives-FuturesHavells India Limited June 2025 Future-0.0136-6000-0.9219
Derivatives-FuturesBajaj Finserv Limited June 2025 Future-0.0150-5000-1.0147
Derivatives-FuturesChambal Fertilizers & Chemicals Limited June 2025 Future-0.0156-19000-1.0544
Derivatives-FuturesSolar Industries India Limited June 2025 Future-0.0161-675-1.0921
Derivatives-FuturesTorrent Power Limited June 2025 Future-0.0175-8625-1.1861
Derivatives-FuturesOracle Financial Services Software Limited June 2025 Future-0.0176-1400-1.1892
Derivatives-FuturesABB India Limited June 2025 Future-0.0178-2000-1.2013
Derivatives-FuturesHFCL Limited June 2025 Future-0.0211-161850-1.4254
Derivatives-FuturesIndusInd Bank Limited June 2025 Future-0.0212-17500-1.4350
Derivatives-FuturesPetronet LNG Limited June 2025 Future-0.0219-48000-1.4842
Derivatives-FuturesThe Indian Hotels Company Limited June 2025 Future-0.0229-20000-1.5477
Derivatives-FuturesHDFC Life Insurance Company Limited June 2025 Future-0.0241-20900-1.6294
Derivatives-FuturesHero MotoCorp Limited June 2025 Future-0.0249-3900-1.6875
Derivatives-FuturesPI Industries Limited June 2025 Future-0.0262-4625-1.7708
Derivatives-FuturesLTIMindtree Limited June 2025 Future-0.0271-3600-1.8346
Derivatives-FuturesJubilant Foodworks Limited June 2025 Future-0.0280-28750-1.8966
Derivatives-FuturesAditya Birla Fashion and Retail Limited June 2025 Future-0.0296-231400-2.0005
Derivatives-FuturesLupin Limited June 2025 Future-0.0309-10625-2.0878
Derivatives-FuturesCummins India Limited June 2025 Future-0.0313-6450-2.1162
Derivatives-FuturesHindalco Industries Limited June 2025 Future-0.0330-35000-2.2313
Derivatives-FuturesCG Power and Industrial Solutions Limited June 2025 Future-0.0332-32625-2.2479
Derivatives-FuturesTata Communications Limited June 2025 Future-0.0342-14000-2.3176
Derivatives-FuturesPNB Housing Finance Limited June 2025 Future-0.0404-26000-2.7316
Derivatives-FuturesEicher Motors Limited June 2025 Future-0.0430-5425-2.9127
Derivatives-FuturesAsian Paints Limited June 2025 Future-0.0433-13000-2.9293
Derivatives-FuturesSBI Life Insurance Company Limited June 2025 Future-0.0434-16125-2.9372
Derivatives-FuturesAmbuja Cements Limited June 2025 Future-0.0450-54900-3.0431
Derivatives-FuturesAstral Limited June 2025 Future-0.0450-20185-3.0429
Derivatives-FuturesOil India Limited June 2025 Future-0.0455-72025-3.0798
Derivatives-FuturesThe Federal Bank Limited June 2025 Future-0.0465-155000-3.1474
Derivatives-FuturesNTPC Limited June 2025 Future-0.0484-97500-3.2726
Derivatives-FuturesAdani Energy Solutions Limited June 2025 Future-0.0491-38125-3.3245
Derivatives-FuturesTrent Limited June 2025 Future-0.0494-5900-3.3444
Derivatives-FuturesSun Pharmaceutical Industries Limited June 2025 Future-0.0506-20300-3.4254
Derivatives-FuturesCoal India Limited June 2025 Future-0.0521-88200-3.5262
Derivatives-FuturesIndian Energy Exchange Limited June 2025 Future-0.0523-176250-3.5372
Derivatives-FuturesMax Financial Services Limited June 2025 Future-0.0553-24800-3.7436
Derivatives-FuturesGAIL (India) Limited June 2025 Future-0.0603-213850-4.0811
Derivatives-FuturesBirlasoft Limited June 2025 Future-0.0636-107000-4.3062
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited June 2025 Future-0.0638-56875-4.3199
Derivatives-FuturesColgate Palmolive (India) Limited June 2025 Future-0.0645-17675-4.3666
Derivatives-FuturesBiocon Limited June 2025 Future-0.0647-130000-4.3817
Derivatives-FuturesContainer Corporation of India Limited June 2025 Future-0.0661-57000-4.4731
Derivatives-FuturesGranules India Limited June 2025 Future-0.0742-94000-5.0196
Derivatives-FuturesYes Bank Limited June 2025 Future-0.0756-2366000-5.1153
Derivatives-FuturesTata Steel Limited June 2025 Future-0.0776-324500-5.2537
Derivatives-FuturesMuthoot Finance Limited June 2025 Future-0.0776-23650-5.2529
Derivatives-FuturesMphasis Limited June 2025 Future-0.0866-22825-5.8631
Derivatives-FuturesHindustan Aeronautics Limited June 2025 Future-0.0877-11850-5.9329
Derivatives-FuturesGodrej Consumer Products Limited June 2025 Future-0.0878-48000-5.9400
Derivatives-FuturesSyngene International Limited June 2025 Future-0.0922-96000-6.2371
Derivatives-FuturesACC Limited June 2025 Future-0.0944-33900-6.3888
Derivatives-FuturesJio Financial Services Limited June 2025 Future-0.0949-222750-6.4241
Derivatives-FuturesExide Industries Limited June 2025 Future-0.0950-165600-6.4311
Derivatives-FuturesPower Grid Corporation of India Limited June 2025 Future-0.0961-223200-6.5040
Derivatives-FuturesMulti Commodity Exchange of India Limited June 2025 Future-0.0980-10000-6.6350
Derivatives-FuturesBharat Heavy Electricals Limited June 2025 Future-0.1004-259875-6.7934
Derivatives-FuturesTata Technologies Limited June 2025 Future-0.1043-92400-7.0589
Derivatives-FuturesVarun Beverages Limited June 2025 Future-0.1094-154875-7.4030
Derivatives-FuturesPage Industries Limited June 2025 Future-0.1105-1605-7.4809
Derivatives-FuturesGlenmark Pharmaceuticals Limited June 2025 Future-0.1156-53300-7.8212
Derivatives-FuturesInterGlobe Aviation Limited June 2025 Future-0.1165-14700-7.8843
Derivatives-FuturesLife Insurance Corporation Of India June 2025 Future-0.1191-83950-8.0609
Derivatives-FuturesHindustan Petroleum Corporation Limited June 2025 Future-0.1250-204525-8.4602
Derivatives-FuturesAPL Apollo Tubes Limited June 2025 Future-0.1335-49700-9.0360
Derivatives-FuturesTata Chemicals Limited June 2025 Future-0.1344-103400-9.0935
Derivatives-FuturesHindustan Unilever Limited June 2025 Future-0.1493-43200-10.1028
Derivatives-FuturesIndian Oil Corporation Limited June 2025 Future-0.1523-721500-10.3045
Derivatives-FuturesDalmia Bharat Limited June 2025 Future-0.1580-52800-10.6931
Derivatives-FuturesOil & Natural Gas Corporation Limited June 2025 Future-0.1658-465850-11.2186
Derivatives-FuturesPower Finance Corporation Limited June 2025 Future-0.1664-276900-11.2601
Derivatives-FuturesShriram Finance Limited June 2025 Future-0.1683-177000-11.3917
Derivatives-FuturesLaurus Labs Limited June 2025 Future-0.1709-188700-11.5626
Derivatives-FuturesICICI Prudential Life Insurance Company Limited June 2025 Future-0.1710-174000-11.5710
Derivatives-FuturesTech Mahindra Limited June 2025 Future-0.1854-79200-12.5484
Derivatives-FuturesDabur India Limited June 2025 Future-0.1875-261250-12.6876
Derivatives-FuturesJSW Energy Limited June 2025 Future-0.1914-264750-12.9529
Derivatives-FuturesAdani Green Energy Limited June 2025 Future-0.2127-141000-14.3961
Derivatives-FuturesAurobindo Pharma Limited June 2025 Future-0.2234-130900-15.1216
Derivatives-FuturesBritannia Industries Limited June 2025 Future-0.2240-27400-15.1563
Derivatives-FuturesApollo Hospitals Enterprise Limited June 2025 Future-0.2290-22375-15.4980
Derivatives-FuturesNational Aluminium Company Limited June 2025 Future-0.2393-892500-16.1953
Derivatives-FuturesHindustan Copper Limited June 2025 Future-0.2395-651900-16.2075
Derivatives-FuturesMahindra & Mahindra Financial Services Limited June 2025 Future-0.2398-618856-16.2295
Derivatives-FuturesSamvardhana Motherson International Limited June 2025 Future-0.2460-1086300-16.6497
Derivatives-FuturesUnited Spirits Limited June 2025 Future-0.2543-112700-17.2115
Derivatives-FuturesAdani Ports and Special Economic Zone Limited June 2025 Future-0.2582-122000-17.4741
Derivatives-FuturesZydus Lifesciences Limited June 2025 Future-0.2608-189000-17.6488
Derivatives-FuturesTorrent Pharmaceuticals Limited June 2025 Future-0.2621-55750-17.7363
Derivatives-FuturesLarsen & Toubro Limited June 2025 Future-0.2699-49950-18.2627
Derivatives-FuturesJSW Steel Limited June 2025 Future-0.2760-186975-18.6807
Derivatives-FuturesPatanjali Foods Limited June 2025 Future-0.2862-115500-19.3659
Derivatives-FuturesBharat Electronics Limited June 2025 Future-0.2967-518700-20.0763
Derivatives-FuturesTube Investments of India Limited June 2025 Future-0.2970-65400-20.1013
Derivatives-FuturesHCL Technologies Limited June 2025 Future-0.2989-122850-20.2273
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited June 2025 Future-0.3169-604800-21.4432
Derivatives-FuturesOne 97 Communications Limited June 2025 Future-0.3374-255450-22.8334
Derivatives-FuturesITC Limited June 2025 Future-0.3754-604800-25.4076
Derivatives-FuturesTata Consumer Products Limited June 2025 Future-0.3840-233472-25.9901
Derivatives-FuturesManappuram Finance Limited June 2025 Future-0.3972-1119000-26.8806
Derivatives-FuturesBosch Limited June 2025 Future-0.4033-8650-27.2907
Derivatives-FuturesDLF Limited June 2025 Future-0.4085-344850-27.6466
Derivatives-FuturesSteel Authority of India Limited June 2025 Future-0.4288-2232000-29.0205
Derivatives-FuturesPiramal Enterprises Limited June 2025 Future-0.4479-275250-30.3105
Derivatives-FuturesBharti Airtel Limited June 2025 Future-0.4564-165300-30.8863
Derivatives-FuturesDivi's Laboratories Limited June 2025 Future-0.4765-48500-32.2501
Derivatives-FuturesMahindra & Mahindra Limited June 2025 Future-0.4846-109725-32.7968
Derivatives-FuturesMax Healthcare Institute Limited June 2025 Future-0.4919-294000-33.2896
Derivatives-FuturesMarico Limited June 2025 Future-0.5049-474000-34.1683
Derivatives-FuturesCoforge Limited June 2025 Future-0.5322-41925-36.0136
Derivatives-FuturesSRF Limited June 2025 Future-0.5472-128625-37.0337
Derivatives-FuturesBandhan Bank Limited June 2025 Future-0.6495-2567600-43.9573
Derivatives-FuturesVedanta Limited June 2025 Future-0.6607-1023500-44.7116
Derivatives-FuturesLIC Housing Finance Limited June 2025 Future-0.6784-765000-45.9115
Derivatives-FuturesRBL Bank Limited June 2025 Future-0.7590-2392500-51.3622
Derivatives-FuturesIndus Towers Limited June 2025 Future-0.8104-1419500-54.8424
Derivatives-FuturesREC Limited June 2025 Future-0.8183-1368000-55.3766
Derivatives-FuturesPidilite Industries Limited June 2025 Future-0.8713-189000-58.9623
Derivatives-FuturesGrasim Industries Limited June 2025 Future-0.9363-247500-63.3650
Derivatives-FuturesKotak Mahindra Bank Limited June 2025 Future-1.0603-343600-71.7540
Derivatives-FuturesAditya Birla Capital Limited June 2025 Future-1.0963-3321000-74.1911
Derivatives-FuturesCanara Bank June 2025 Future-1.2654-7425000-85.6325
Derivatives-FuturesTata Power Company Limited June 2025 Future-1.2724-2196450-86.1118
Derivatives-FuturesGodrej Properties Limited June 2025 Future-1.3200-396675-89.3272
Derivatives-FuturesTitan Company Limited June 2025 Future-1.3981-264950-94.6136
Derivatives-FuturesTata Motors Limited June 2025 Future-1.4201-1340900-96.1023
Derivatives-FuturesPunjab National Bank June 2025 Future-1.4537-9240000-98.3783
Derivatives-FuturesGMR Airports Limited June 2025 Future-1.4981-12009375-101.3831
Derivatives-FuturesVodafone Idea Limited June 2025 Future-1.6654-162400000-112.7056
Derivatives-FuturesBajaj Finance Limited June 2025 Future-1.7033-125000-115.2687
Derivatives-FuturesBank of Baroda June 2025 Future-1.9657-5291325-133.0292
Derivatives-FuturesUltraTech Cement Limited June 2025 Future-2.2980-138050-155.5133
Derivatives-FuturesIDFC First Bank Limited June 2025 Future-2.7214-26917500-184.1695
Derivatives-FuturesTata Consultancy Services Limited June 2025 Future-2.7684-542325-187.3462
Derivatives-FuturesInfosys Limited June 2025 Future-3.2056-1382800-216.9337
Derivatives-FuturesICICI Bank Limited June 2025 Future-3.5074-1631000-237.3594
Derivatives-FuturesState Bank of India June 2025 Future-3.6074-2984250-244.1266
Derivatives-FuturesReliance Industries Limited June 2025 Future-3.6163-1712000-244.7304
Derivatives-FuturesHDFC Bank Limited June 2025 Future-3.9356-1362900-266.3379
Total -66.4745 -4498.6106
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option8.26233886851559.1441
Total 8.2623 559.1441
Commercial PaperL&T Finance Limited (10/03/2026) **2.80754000189.9962
Commercial PaperHDB Financial Services Limited (04/03/2026) **1.4049200095.0754
Commercial PaperReliance Retail Ventures Limited (09/06/2025) **1.1067150074.8950
Commercial PaperSundaram Finance Limited (17/11/2025) **0.7161100048.4641
Total 6.0352 408.4307
 
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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.