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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.47535149100478.4801
Domestic EquitiesICICI Bank Limited3.91822527000342.4085
Domestic EquitiesReliance Industries Limited3.25822040500284.7314
Domestic EquitiesEternal Limited2.50167990375218.6167
Domestic EquitiesUltraTech Cement Limited1.7692121800154.6129
Domestic EquitiesKotak Mahindra Bank Limited1.66213560000145.2480
Domestic EquitiesMahindra & Mahindra Limited1.6533421000144.4788
Domestic EquitiesBajaj Finance Limited1.55851464750136.1998
Domestic EquitiesMaruti Suzuki India Limited1.303078000113.8722
Domestic EquitiesBharat Electronics Limited1.30182533650113.7609
Domestic EquitiesVodafone Idea Limited1.278199993525111.6928
Domestic EquitiesState Bank of India1.27111031250111.0811
Domestic EquitiesGrasim Industries Limited1.2298381250107.4744
Domestic EquitiesBharti Airtel Limited1.1728520600102.4905
Domestic EquitiesGodrej Properties Limited1.096660775095.8300
Domestic EquitiesTata Steel Limited1.0854491150094.8558
Domestic EquitiesDLF Limited1.0773148087594.1466
Domestic EquitiesContainer Corporation of India Limited1.0711186375093.6068
Domestic EquitiesITC Limited1.0605287680092.6761
Domestic EquitiesRBL Bank Limited1.0225299085089.3516
Domestic EquitiesPunjab National Bank0.9764681600085.3295
Domestic EquitiesTitan Company Limited0.943820737582.4813
Domestic EquitiesJSW Steel Limited0.928666825081.1523
Domestic EquitiesMulti Commodity Exchange of India Limited0.914831625079.9480
Domestic EquitiesMarico Limited0.8558102480074.7899
Domestic EquitiesJio Financial Services Limited0.8493291635074.2211
Domestic EquitiesAditya Birla Capital Limited0.8209211110071.7352
Domestic EquitiesSun Pharmaceutical Industries Limited0.787843155068.8452
Domestic EquitiesLarsen & Toubro Limited0.747316607565.3057
Domestic EquitiesAurobindo Pharma Limited0.722852305063.1687
Domestic EquitiesTata Power Company Limited0.7154170665062.5146
Domestic EquitiesSona BLW Precision Forgings Limited0.6942122377560.6686
Domestic EquitiesInterGlobe Aviation Limited0.684813020059.8464
Domestic EquitiesNMDC Limited0.6818733725059.5858
Domestic EquitiesTrent Limited0.675315590059.0159
Domestic EquitiesIndus Towers Limited0.6724132260058.7631
Domestic EquitiesUPL Limited0.659381842057.6127
Domestic EquitiesPNB Housing Finance Limited0.644768510056.3426
Domestic EquitiesGlenmark Pharmaceuticals Limited0.628927262554.9585
Domestic EquitiesTVS Motor Company Limited0.611214525053.4142
Domestic EquitiesHDFC Asset Management Company Limited0.603720970052.7542
Domestic EquitiesAPL Apollo Tubes Limited0.603025760052.6972
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.594031812551.9053
Domestic EquitiesPolycab India Limited0.59097362551.6369
Domestic EquitiesDixon Technologies (India) Limited0.57914845050.6109
Domestic EquitiesShriram Finance Limited0.563348262549.2277
Domestic EquitiesVarun Beverages Limited0.5424100575047.3960
Domestic EquitiesPower Grid Corporation of India Limited0.5376183160046.9805
Domestic EquitiesPidilite Industries Limited0.527332200046.0814
Domestic EquitiesBritannia Industries Limited0.50047462543.7340
Domestic EquitiesSBI Life Insurance Company Limited0.494021600043.1676
Domestic EquitiesGMR Airports Limited0.4923458257543.0258
Domestic EquitiesApollo Hospitals Enterprise Limited0.44705612539.0658
Domestic EquitiesTech Mahindra Limited0.442822200038.6968
Domestic EquitiesDivi's Laboratories Limited0.44256390038.6659
Domestic EquitiesInfosys Limited0.439423400038.3994
Domestic EquitiesUNO Minda Limited0.404829920035.3744
Domestic EquitiesNBCC (India) Limited0.3978351650034.7641
Domestic EquitiesLIC Housing Finance Limited0.394565500034.4727
Domestic EquitiesKalyan Jewellers India Limited0.380792002533.2727
Domestic EquitiesSteel Authority of India Limited0.3796219490033.1715
Domestic EquitiesBSE Limited0.364911400031.8858
Domestic EquitiesBajaj Finserv Limited0.360316125031.4857
Domestic EquitiesLife Insurance Corporation Of India0.359338080031.3970
Domestic EquitiesMax Healthcare Institute Limited0.355232445031.0434
Domestic EquitiesMphasis Limited0.336010642529.3627
Domestic EquitiesBosch Limited0.3334797529.1327
Domestic EquitiesAdani Energy Solutions Limited0.329732197528.8103
Domestic EquitiesSamvardhana Motherson International Limited0.3202247845027.9817
Domestic EquitiesNestle India Limited0.316420750027.6473
Domestic EquitiesBiocon Limited0.306473000026.7764
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.2928115560025.5908
Domestic EquitiesAmbuja Cements Limited0.277147460024.2117
Domestic EquitiesTata Consumer Products Limited0.274021120023.9480
Domestic EquitiesBank of Baroda0.271679267523.7327
Domestic EquitiesIDFC First Bank Limited0.2555267120022.3259
Domestic EquitiesUnited Spirits Limited0.253816280022.1831
Domestic EquitiesYes Bank Limited0.24841013860021.7067
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.246215152521.5135
Domestic EquitiesLaurus Labs Limited0.239321675020.9164
Domestic EquitiesFSN E-Commerce Ventures Limited0.238687812520.8555
Domestic EquitiesHindustan Petroleum Corporation Limited0.232547587520.3199
Domestic EquitiesThe Indian Hotels Company Limited0.223729000019.5504
Domestic EquitiesTata Consultancy Services Limited0.21586037518.8605
Domestic EquitiesSolar Industries India Limited0.21361385018.6698
Domestic EquitiesPetronet LNG Limited0.211763840018.4976
Domestic EquitiesHindustan Zinc Limited0.208829032518.2469
Domestic EquitiesExide Industries Limited0.206756160018.0611
Domestic EquitiesBank of India0.1953104000017.0664
Domestic EquitiesVedanta Limited0.183023460015.9892
Domestic EquitiesCG Power and Industrial Solutions Limited0.180126945015.7372
Domestic EquitiesPB Fintech Limited0.17829415015.5771
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.175324050015.3162
Domestic EquitiesJSW Energy Limited0.163131000014.2538
Domestic EquitiesHindustan Aeronautics Limited0.15782985013.7889
Domestic EquitiesMax Financial Services Limited0.15448360013.4897
Domestic EquitiesREC Limited0.153436820013.4062
Domestic EquitiesBandhan Bank Limited0.150484960013.1391
Domestic EquitiesInox Wind Limited0.1462118332512.7728
Domestic EquitiesDelhivery Limited0.141629257512.3745
Domestic EquitiesFortis Healthcare Limited0.135913950011.8784
Domestic EquitiesAdani Green Energy Limited0.135213860011.8129
Domestic EquitiesPatanjali Foods Limited0.131923040011.5292
Domestic EquitiesOracle Financial Services Software Limited0.12791440011.1744
Domestic EquitiesAsian Paints Limited0.12714575011.1095
Domestic EquitiesAU Small Finance Bank Limited0.124811100010.9041
Domestic EquitiesTube Investments of India Limited0.12084520010.5547
Domestic EquitiesUnion Bank of India0.117256640010.2382
Domestic EquitiesGodrej Consumer Products Limited0.11498700010.0407
Domestic EquitiesMuthoot Finance Limited0.1121255759.7942
Domestic EquitiesDabur India Limited0.10941887509.5621
Domestic EquitiesEicher Motors Limited0.1068131009.3305
Domestic EquitiesThe Phoenix Mills Limited0.1010528508.8297
Domestic EquitiesOne 97 Communications Limited0.0991761258.6592
Domestic EquitiesLodha Developers Limited0.0991891008.6561
Domestic EquitiesSyngene International Limited0.09751800008.5221
Domestic EquitiesMazagon Dock Shipbuilders Limited0.0966328008.4391
Domestic EquitiesSRF Limited0.0793246006.9281
Domestic EquitiesLTIMindtree Limited0.0708103506.1836
Domestic EquitiesIndian Energy Exchange Limited0.06864725005.9908
Domestic EquitiesNTPC Limited0.06781665005.9274
Domestic EquitiesBharat Forge Limited0.0668405005.8377
Domestic EquitiesBharat Heavy Electricals Limited0.06472152505.6546
Domestic EquitiesCipla Limited0.0614405005.3622
Domestic EquitiesDalmia Bharat Limited0.0599253505.2360
Domestic EquitiesHavells India Limited0.0522355004.5617
Domestic EquitiesGAIL (India) Limited0.05192709004.5319
Domestic EquitiesSuzlon Energy Limited0.04929025004.3022
Domestic EquitiesHousing & Urban Development Corporation Limited0.04201914753.6696
Domestic EquitiesTata Motors Passenger Vehicles Limited0.0381952003.3325
Domestic EquitiesCoal India Limited0.0374742503.2726
Domestic EquitiesBharat Dynamics Limited0.0339192502.9610
Domestic EquitiesThe Federal Bank Limited0.03291000002.8775
Domestic EquitiesAmber Enterprises India Limited0.024938002.1721
Domestic EquitiesZydus Lifesciences Limited0.0246243002.1513
Domestic EquitiesJindal Steel Limited0.0227175001.9810
Domestic EquitiesInfo Edge (India) Limited0.0188131251.6398
Domestic EquitiesPrestige Estates Projects Limited0.0173103501.5127
Domestic EquitiesHDFC Life Insurance Company Limited0.0166198001.4474
Domestic EquitiesPower Finance Corporation Limited0.0158364001.3808
Domestic EquitiesManappuram Finance Limited0.0156480001.3663
Domestic EquitiesNuvama Wealth Management Limited0.0154100001.3454
Domestic EquitiesHindustan Unilever Limited0.014754001.2814
Domestic EquitiesKaynes Technology India Limited0.012331001.0774
Domestic EquitiesIndian Oil Corporation Limited0.0118633751.0345
Domestic EquitiesICICI Lombard General Insurance Company Limited0.010852000.9433
Domestic EquitiesHitachi Energy India Limited0.00974500.8488
Domestic EquitiesTata Technologies Limited0.0077104000.6718
Domestic EquitiesDr. Reddy's Laboratories Limited0.007050000.6090
Domestic EquitiesLupin Limited0.006325500.5490
Domestic EquitiesTata Elxsi Limited0.006110000.5323
Domestic EquitiesPG Electroplast Limited0.006095000.5203
Domestic EquitiesBajaj Auto Limited0.00494500.4319
Domestic EquitiesCentral Depository Services (India) Limited0.002919000.2508
Domestic EquitiesColgate Palmolive (India) Limited0.00114500.0951
Domestic EquitiesMankind Pharma Limited0.00114500.0956
Domestic EquitiesSupreme Industries Limited0.00071750.0615
Domestic EquitiesPersistent Systems Limited0.00071000.0604
Total 73.9191 6459.7642
Corporate Debt8.1% Kotak Mahindra Prime Limited (10/04/2026) **1.145210000100.0796
Corporate Debt8.30% Tata Capital Limited (13/03/2026) **0.8589750075.0592
Corporate Debt7.99% HDB Financial Services Limited (16/03/2026) **0.5723500050.0144
Corporate Debt7.64% REC Limited (30/06/2026)0.2860250024.9958
Corporate Debt7.43% Small Industries Dev Bank of India (31/08/2026) **0.2857250024.9695
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.1715150014.9887
Corporate Debt7.9873% Tata Capital Limited (17/04/2026) **0.0286252.4998
Corporate Debt7.44% Small Industries Dev Bank of India (04/09/2026) **0.0046400.3995
Corporate Debt7.68% Indian Railway Finance Corporation Limited (24/11/2026) **0.0034300.3008
Total 3.3563 293.3074
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)74.2808 6491.3694
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.0466 91.4587
Total 75.3273 6582.8280
Treasury Bills364 Days Tbill (MD 19/03/2026)0.2842250000024.8353
Total 0.2842 24.8353
Certificate of DepositSmall Industries Dev Bank of India (04/02/2026) **1.42962500124.9339
Certificate of DepositUnion Bank of India (10/06/2026)0.5580100048.7593
Certificate of DepositKotak Mahindra Bank Limited (29/01/2027) **0.5351100046.7585
Certificate of DepositCanara Bank (28/01/2027) **0.5350100046.7560
Certificate of DepositSmall Industries Dev Bank of India (28/01/2027) **0.5343100046.6891
Total 3.5919 313.8967
Derivatives-FuturesSupreme Industries Limited February 2026 Future-0.0007-175-0.0617
Derivatives-FuturesPersistent Systems Limited February 2026 Future-0.0007-100-0.0605
Derivatives-FuturesColgate Palmolive (India) Limited February 2026 Future-0.0011-450-0.0950
Derivatives-FuturesMankind Pharma Limited February 2026 Future-0.0011-450-0.0954
Derivatives-FuturesCentral Depository Services (India) Limited February 2026 Future-0.0029-1900-0.2519
Derivatives-FuturesBajaj Auto Limited February 2026 Future-0.0050-450-0.4333
Derivatives-FuturesPG Electroplast Limited February 2026 Future-0.0060-9500-0.5220
Derivatives-FuturesTata Elxsi Limited February 2026 Future-0.0061-1000-0.5333
Derivatives-FuturesLupin Limited February 2026 Future-0.0063-2550-0.5491
Derivatives-FuturesDr. Reddy's Laboratories Limited February 2026 Future-0.0070-5000-0.6109
Derivatives-FuturesTata Technologies Limited February 2026 Future-0.0077-10400-0.6752
Derivatives-FuturesHitachi Energy India Limited February 2026 Future-0.0097-450-0.8496
Derivatives-FuturesICICI Lombard General Insurance Company Limited February 2026 Future-0.0108-5200-0.9468
Derivatives-FuturesIndian Oil Corporation Limited February 2026 Future-0.0118-63375-1.0345
Derivatives-FuturesKaynes Technology India Limited February 2026 Future-0.0124-3100-1.0806
Derivatives-FuturesHindustan Unilever Limited February 2026 Future-0.0147-5400-1.2826
Derivatives-FuturesNuvama Wealth Management Limited February 2026 Future-0.0154-10000-1.3484
Derivatives-FuturesManappuram Finance Limited February 2026 Future-0.0157-48000-1.3694
Derivatives-FuturesPower Finance Corporation Limited February 2026 Future-0.0157-36400-1.3712
Derivatives-FuturesHDFC Life Insurance Company Limited February 2026 Future-0.0166-19800-1.4523
Derivatives-FuturesPrestige Estates Projects Limited February 2026 Future-0.0173-10350-1.5154
Derivatives-FuturesInfo Edge (India) Limited February 2026 Future-0.0189-13125-1.6482
Derivatives-FuturesJindal Steel Limited February 2026 Future-0.0227-17500-1.9822
Derivatives-FuturesZydus Lifesciences Limited February 2026 Future-0.0247-24300-2.1593
Derivatives-FuturesAmber Enterprises India Limited February 2026 Future-0.0250-3800-2.1839
Derivatives-FuturesThe Federal Bank Limited February 2026 Future-0.0330-100000-2.8845
Derivatives-FuturesBharat Dynamics Limited February 2026 Future-0.0338-19250-2.9528
Derivatives-FuturesCoal India Limited February 2026 Future-0.0370-74250-3.2336
Derivatives-FuturesTata Motors Passenger Vehicles Limited February 2026 Future-0.0382-95200-3.3396
Derivatives-FuturesHousing & Urban Development Corporation Limited February 2026 Future-0.0418-191475-3.6543
Derivatives-FuturesSuzlon Energy Limited February 2026 Future-0.0494-902500-4.3149
Derivatives-FuturesGAIL (India) Limited February 2026 Future-0.0520-270900-4.5484
Derivatives-FuturesHavells India Limited February 2026 Future-0.0525-35500-4.5852
Derivatives-FuturesDalmia Bharat Limited February 2026 Future-0.0601-25350-5.2525
Derivatives-FuturesCipla Limited February 2026 Future-0.0616-40500-5.3861
Derivatives-FuturesBharat Heavy Electricals Limited February 2026 Future-0.0649-215250-5.6686
Derivatives-FuturesBharat Forge Limited February 2026 Future-0.0668-40500-5.8389
Derivatives-FuturesNTPC Limited February 2026 Future-0.0674-166500-5.8874
Derivatives-FuturesIndian Energy Exchange Limited February 2026 Future-0.0680-472500-5.9450
Derivatives-FuturesLTIMindtree Limited February 2026 Future-0.0710-10350-6.2028
Derivatives-FuturesSRF Limited February 2026 Future-0.0794-24600-6.9394
Derivatives-FuturesMazagon Dock Shipbuilders Limited February 2026 Future-0.0967-32800-8.4532
Derivatives-FuturesSyngene International Limited February 2026 Future-0.0980-180000-8.5626
Derivatives-FuturesLodha Developers Limited February 2026 Future-0.0992-89100-8.6712
Derivatives-FuturesOne 97 Communications Limited February 2026 Future-0.0993-76125-8.6744
Derivatives-FuturesThe Phoenix Mills Limited February 2026 Future-0.1015-52850-8.8719
Derivatives-FuturesEicher Motors Limited February 2026 Future-0.1069-13100-9.3462
Derivatives-FuturesDabur India Limited February 2026 Future-0.1098-188750-9.5979
Derivatives-FuturesMuthoot Finance Limited February 2026 Future-0.1121-25575-9.8001
Derivatives-FuturesGodrej Consumer Products Limited February 2026 Future-0.1155-87000-10.0920
Derivatives-FuturesUnion Bank of India February 2026 Future-0.1176-566400-10.2762
Derivatives-FuturesTube Investments of India Limited February 2026 Future-0.1209-45200-10.5660
Derivatives-FuturesAU Small Finance Bank Limited February 2026 Future-0.1251-111000-10.9296
Derivatives-FuturesAsian Paints Limited February 2026 Future-0.1277-45750-11.1625
Derivatives-FuturesOracle Financial Services Software Limited February 2026 Future-0.1282-14400-11.2010
Derivatives-FuturesPatanjali Foods Limited February 2026 Future-0.1324-230400-11.5730
Derivatives-FuturesAdani Green Energy Limited February 2026 Future-0.1355-138600-11.8378
Derivatives-FuturesFortis Healthcare Limited February 2026 Future-0.1363-139500-11.9070
Derivatives-FuturesDelhivery Limited February 2026 Future-0.1424-292575-12.4461
Derivatives-FuturesInox Wind Limited February 2026 Future-0.1463-1183325-12.7894
Derivatives-FuturesBandhan Bank Limited February 2026 Future-0.1508-849600-13.1781
Derivatives-FuturesREC Limited February 2026 Future-0.1518-368200-13.2699
Derivatives-FuturesMax Financial Services Limited February 2026 Future-0.1547-83600-13.5215
Derivatives-FuturesHindustan Aeronautics Limited February 2026 Future-0.1580-29850-13.8074
Derivatives-FuturesJSW Energy Limited February 2026 Future-0.1634-310000-14.2770
Derivatives-FuturesICICI Prudential Life Insurance Company Limited February 2026 Future-0.1758-240500-15.3643
Derivatives-FuturesPB Fintech Limited February 2026 Future-0.1786-94150-15.6082
Derivatives-FuturesCG Power and Industrial Solutions Limited February 2026 Future-0.1807-269450-15.7925
Derivatives-FuturesVedanta Limited February 2026 Future-0.1838-234600-16.0584
Derivatives-FuturesBank of India February 2026 Future-0.1963-1040000-17.1538
Derivatives-FuturesExide Industries Limited February 2026 Future-0.2077-561600-18.1537
Derivatives-FuturesHindustan Zinc Limited February 2026 Future-0.2096-290325-18.3152
Derivatives-FuturesPetronet LNG Limited February 2026 Future-0.2123-638400-18.5487
Derivatives-FuturesSolar Industries India Limited February 2026 Future-0.2141-13850-18.7127
Derivatives-FuturesTata Consultancy Services Limited February 2026 Future-0.2169-60375-18.9535
Derivatives-FuturesThe Indian Hotels Company Limited February 2026 Future-0.2242-290000-19.5909
Derivatives-FuturesHindustan Petroleum Corporation Limited February 2026 Future-0.2334-475875-20.3984
Derivatives-FuturesFSN E-Commerce Ventures Limited February 2026 Future-0.2397-878125-20.9433
Derivatives-FuturesLaurus Labs Limited February 2026 Future-0.2403-216750-20.9966
Derivatives-FuturesAdani Ports and Special Economic Zone Limited February 2026 Future-0.2467-151525-21.5590
Derivatives-FuturesYes Bank Limited February 2026 Future-0.2492-10138600-21.7777
Derivatives-FuturesUnited Spirits Limited February 2026 Future-0.2543-162800-22.2206
Derivatives-FuturesIDFC First Bank Limited February 2026 Future-0.2560-2671200-22.3686
Derivatives-FuturesBank of Baroda February 2026 Future-0.2725-792675-23.8159
Derivatives-FuturesTata Consumer Products Limited February 2026 Future-0.2754-211200-24.0641
Derivatives-FuturesAmbuja Cements Limited February 2026 Future-0.2778-474600-24.2782
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited February 2026 Future-0.2944-1155600-25.7294
Derivatives-FuturesBiocon Limited February 2026 Future-0.3075-730000-26.8749
Derivatives-FuturesNestle India Limited February 2026 Future-0.3156-207500-27.5809
Derivatives-FuturesSamvardhana Motherson International Limited February 2026 Future-0.3205-2478450-28.0114
Derivatives-FuturesAdani Energy Solutions Limited February 2026 Future-0.3301-321975-28.8457
Derivatives-FuturesBosch Limited February 2026 Future-0.3330-7975-29.1008
Derivatives-FuturesMphasis Limited February 2026 Future-0.3371-106425-29.4616
Derivatives-FuturesMax Healthcare Institute Limited March 2026 Future-0.3585-324450-31.3314
Derivatives-FuturesLife Insurance Corporation Of India February 2026 Future-0.3603-380800-31.4884
Derivatives-FuturesBajaj Finserv Limited February 2026 Future-0.3610-161250-31.5502
Derivatives-FuturesBSE Limited February 2026 Future-0.3651-114000-31.9029
Derivatives-FuturesKalyan Jewellers India Limited February 2026 Future-0.3814-920025-33.3325
Derivatives-FuturesSteel Authority of India Limited February 2026 Future-0.3819-2194900-33.3735
Derivatives-FuturesLIC Housing Finance Limited February 2026 Future-0.3960-655000-34.6102
Derivatives-FuturesNBCC (India) Limited March 2026 Future-0.3980-3516500-34.7774
Derivatives-FuturesUNO Minda Limited February 2026 Future-0.4056-299200-35.4492
Derivatives-FuturesInfosys Limited February 2026 Future-0.4404-234000-38.4907
Derivatives-FuturesDivi's Laboratories Limited February 2026 Future-0.4436-63900-38.7681
Derivatives-FuturesTech Mahindra Limited February 2026 Future-0.4438-222000-38.7878
Derivatives-FuturesApollo Hospitals Enterprise Limited February 2026 Future-0.4474-56125-39.0995
Derivatives-FuturesGMR Airports Limited February 2026 Future-0.4937-4582575-43.1404
Derivatives-FuturesSBI Life Insurance Company Limited February 2026 Future-0.4961-216000-43.3555
Derivatives-FuturesBritannia Industries Limited February 2026 Future-0.5016-74625-43.8347
Derivatives-FuturesPidilite Industries Limited February 2026 Future-0.5281-322000-46.1523
Derivatives-FuturesPower Grid Corporation of India Limited February 2026 Future-0.5335-1831600-46.6234
Derivatives-FuturesVarun Beverages Limited February 2026 Future-0.5420-1005750-47.3658
Derivatives-FuturesShriram Finance Limited February 2026 Future-0.5642-482625-49.3074
Derivatives-FuturesDixon Technologies (India) Limited February 2026 Future-0.5809-48450-50.7659
Derivatives-FuturesPolycab India Limited February 2026 Future-0.5921-73625-51.7473
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd February 2026 Future-0.5948-318125-51.9753
Derivatives-FuturesAPL Apollo Tubes Limited February 2026 Future-0.6058-257600-52.9445
Derivatives-FuturesHDFC Asset Management Company Limited February 2026 Future-0.6060-209700-52.9555
Derivatives-FuturesTVS Motor Company Limited February 2026 Future-0.6137-145250-53.6321
Derivatives-FuturesGlenmark Pharmaceuticals Limited February 2026 Future-0.6317-272625-55.2011
Derivatives-FuturesPNB Housing Finance Limited February 2026 Future-0.6478-685100-56.6132
Derivatives-FuturesUPL Limited February 2026 Future-0.6617-818420-57.8255
Derivatives-FuturesIndus Towers Limited February 2026 Future-0.6736-1322600-58.8623
Derivatives-FuturesTrent Limited February 2026 Future-0.6759-155900-59.0705
Derivatives-FuturesNMDC Limited February 2026 Future-0.6817-7337250-59.5711
Derivatives-FuturesInterGlobe Aviation Limited February 2026 Future-0.6884-130200-60.1589
Derivatives-FuturesSona BLW Precision Forgings Limited February 2026 Future-0.6958-1223775-60.8033
Derivatives-FuturesTata Power Company Limited February 2026 Future-0.7167-1706650-62.6341
Derivatives-FuturesAurobindo Pharma Limited February 2026 Future-0.7225-523050-63.1426
Derivatives-FuturesLarsen & Toubro Limited March 2026 Future-0.7509-166075-65.6219
Derivatives-FuturesSun Pharmaceutical Industries Limited February 2026 Future-0.7867-431550-68.7459
Derivatives-FuturesAditya Birla Capital Limited February 2026 Future-0.8226-2111100-71.8830
Derivatives-FuturesJio Financial Services Limited February 2026 Future-0.8523-2916350-74.4836
Derivatives-FuturesMarico Limited February 2026 Future-0.8603-1024800-75.1793
Derivatives-FuturesMulti Commodity Exchange of India Limited February 2026 Future-0.9156-316250-80.0113
Derivatives-FuturesJSW Steel Limited February 2026 Future-0.9321-668250-81.4597
Derivatives-FuturesTitan Company Limited February 2026 Future-0.9459-207375-82.6659
Derivatives-FuturesPunjab National Bank February 2026 Future-0.9809-6816000-85.7180
Derivatives-FuturesRBL Bank Limited February 2026 Future-1.0248-2990850-89.5610
Derivatives-FuturesITC Limited February 2026 Future-1.0661-2876800-93.1652
Derivatives-FuturesContainer Corporation of India Limited February 2026 Future-1.0695-1863750-93.4671
Derivatives-FuturesDLF Limited February 2026 Future-1.0794-1480875-94.3243
Derivatives-FuturesTata Steel Limited February 2026 Future-1.0879-4911500-95.0670
Derivatives-FuturesGodrej Properties Limited February 2026 Future-1.0989-607750-96.0367
Derivatives-FuturesGrasim Industries Limited February 2026 Future-1.2355-381250-107.9662
Derivatives-FuturesState Bank of India February 2026 Future-1.2773-1031250-111.6225
Derivatives-FuturesVodafone Idea Limited February 2026 Future-1.2827-99993525-112.0927
Derivatives-FuturesBharat Electronics Limited February 2026 Future-1.3051-2533650-114.0523
Derivatives-FuturesMaruti Suzuki India Limited March 2026 Future-1.3119-78000-114.6429
Derivatives-FuturesBharti Airtel Limited March 2026 Future-1.4591-645525-127.5089
Derivatives-FuturesBajaj Finance Limited February 2026 Future-1.5636-1464750-136.6392
Derivatives-FuturesMahindra & Mahindra Limited February 2026 Future-1.6611-421000-145.1650
Derivatives-FuturesKotak Mahindra Bank Limited February 2026 Future-1.6702-3560000-145.9600
Derivatives-FuturesUltraTech Cement Limited February 2026 Future-1.7736-121800-154.9905
Derivatives-FuturesEternal Limited February 2026 Future-2.5076-7990375-219.1360
Derivatives-FuturesReliance Industries Limited February 2026 Future-3.2678-2040500-285.5680
Derivatives-FuturesICICI Bank Limited March 2026 Future-3.9376-2527000-344.1022
Derivatives-FuturesHDFC Bank Limited February 2026 Future-5.5024-5149100-480.8487
Total -74.4272 -6504.1674
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option10.81556309156945.1638
Domestic Mutual Funds UnitsAxis Liquid Fund - Direct Plan - Growth Option0.803623150870.2256
Total 11.6191 1015.3893
Commercial PaperICICI Securities Limited (06/02/2026)1.1432200099.9049
Commercial PaperHDFC Securities Limited (23/02/2026) **1.1394200099.5706
Commercial PaperL&T Finance Limited (10/03/2026) **1.1361200099.2864
Commercial PaperHSBC InvestDirect Financial Services (India) Limited (13/02/2026) **0.8562150074.8236
Commercial PaperKotak Mahindra Prime Limited (09/12/2026) **0.8053150070.3753
Commercial PaperICICI Securities Limited (12/02/2026)0.5709100049.8940
Commercial PaperHDFC Securities Limited (13/03/2026) **0.283950024.8059
Commercial PaperICICI Securities Limited (04/03/2026) **0.170630014.9095
Total 6.1056 533.5702
RightsBharti Airtel Limited0.223612492519.5395
Total 0.2236 19.5395
 
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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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