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AMC : Category : Scheme :
Axis Arbitrage Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India3.24193048000244.6020
Domestic EquitiesHDFC Bank Limited3.16042505800238.4519
Domestic EquitiesReliance Industries Limited2.80431559000211.5875
Domestic EquitiesTata Consultancy Services Limited2.7259666750205.6724
Domestic EquitiesICICI Bank Limited2.64811429400199.8015
Domestic EquitiesIDFC First Bank Limited2.375326359550179.2186
Domestic EquitiesUltraTech Cement Limited2.2960137050173.2312
Domestic EquitiesVodafone Idea Limited2.2053256380825166.3912
Domestic EquitiesEternal Limited1.93334646300145.8706
Domestic EquitiesKotak Mahindra Bank Limited1.7283665200130.3992
Domestic EquitiesBajaj Finance Limited1.50961297500113.9010
Domestic EquitiesBank of Baroda1.48664817475112.1653
Domestic EquitiesGMR Airports Limited1.377312073725103.9186
Domestic EquitiesPunjab National Bank1.2632944800095.3114
Domestic EquitiesTata Motors Limited1.2229137920092.2685
Domestic EquitiesGodrej Properties Limited1.208246805091.1621
Domestic EquitiesMaruti Suzuki India Limited1.14785855086.6013
Domestic EquitiesAditya Birla Capital Limited1.1473311550086.5642
Domestic EquitiesTitan Company Limited1.117723240084.3333
Domestic EquitiesTata Power Company Limited1.0944220690082.5712
Domestic EquitiesGrasim Industries Limited0.940825575070.9860
Domestic EquitiesOne 97 Communications Limited0.852553287564.3180
Domestic EquitiesBharti Airtel Limited0.825232965062.2643
Domestic EquitiesCanara Bank0.7700559575058.1007
Domestic EquitiesPNB Housing Finance Limited0.731073190055.1560
Domestic EquitiesMulti Commodity Exchange of India Limited0.71137262553.6699
Domestic EquitiesPidilite Industries Limited0.693317150052.3126
Domestic EquitiesMahindra & Mahindra Limited0.687816220051.8959
Domestic EquitiesMarico Limited0.677670440051.1289
Domestic EquitiesLarsen & Toubro Limited0.670714052550.6031
Domestic EquitiesREC Limited0.6672143820050.3370
Domestic EquitiesIndusInd Bank Limited0.625763840047.2097
Domestic EquitiesJSW Energy Limited0.587890800044.3513
Domestic EquitiesBosch Limited0.53091002540.0599
Domestic EquitiesTrent Limited0.51547340038.8873
Domestic EquitiesJSW Steel Limited0.507037260038.2511
Domestic EquitiesAurobindo Pharma Limited0.502036850037.8781
Domestic Equities360 One WAM Limited0.491236400037.0588
Domestic EquitiesSona BLW Precision Forgings Limited0.473580640035.7276
Domestic EquitiesDivi's Laboratories Limited0.46735750035.2561
Domestic EquitiesSteel Authority of India Limited0.4657296100035.1352
Domestic EquitiesHCL Technologies Limited0.459623835034.6752
Domestic EquitiesDLF Limited0.458246777534.5709
Domestic EquitiesShriram Finance Limited0.450558575033.9881
Domestic EquitiesITC Limited0.443181600033.4356
Domestic EquitiesDixon Technologies (India) Limited0.43691975032.9627
Domestic EquitiesIndus Towers Limited0.418193160031.5440
Domestic EquitiesThe Federal Bank Limited0.4027158500030.3860
Domestic EquitiesHindustan Aeronautics Limited0.39716915029.9599
Domestic EquitiesMax Healthcare Institute Limited0.394425777529.7550
Domestic EquitiesSun Pharmaceutical Industries Limited0.393518620029.6896
Domestic EquitiesApollo Hospitals Enterprise Limited0.38833850029.2985
Domestic EquitiesBharat Electronics Limited0.380977805028.7412
Domestic EquitiesUnited Spirits Limited0.368421200027.7932
Domestic EquitiesVedanta Limited0.361064745027.2350
Domestic EquitiesLIC Housing Finance Limited0.335545600025.3171
Domestic EquitiesTata Consumer Products Limited0.334723705025.2553
Domestic EquitiesBritannia Industries Limited0.33384325025.1888
Domestic EquitiesAdani Green Energy Limited0.331327360024.9934
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.325174340024.5322
Domestic EquitiesPatanjali Foods Limited0.322313680024.3176
Domestic EquitiesUNO Minda Limited0.314218535023.7063
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.312417955023.5713
Domestic EquitiesHindustan Zinc Limited0.299553900022.5976
Domestic EquitiesNMDC Limited0.2917319950022.0126
Domestic EquitiesAdani Energy Solutions Limited0.289228552521.8184
Domestic EquitiesLodha Developers Limited0.288718270021.7833
Domestic EquitiesSRF Limited0.27447300020.7057
Domestic EquitiesHindustan Petroleum Corporation Limited0.273454877520.6285
Domestic EquitiesInfo Edge (India) Limited0.261914550019.7604
Domestic EquitiesBiocon Limited0.252854750019.0722
Domestic EquitiesAlkem Laboratories Limited0.24953550018.8274
Domestic EquitiesNBCC (India) Limited0.2463189150018.5859
Domestic EquitiesAPL Apollo Tubes Limited0.245611550018.5343
Domestic EquitiesExide Industries Limited0.241145900018.1879
Domestic EquitiesIIFL Finance Limited0.233841250017.6385
Domestic EquitiesComputer Age Management Services Limited0.23284740017.5626
Domestic EquitiesMuthoot Finance Limited0.22696490017.1193
Domestic EquitiesAmber Enterprises India Limited0.22062290016.6426
Domestic EquitiesBandhan Bank Limited0.2200102600016.6007
Domestic EquitiesRBL Bank Limited0.218663182516.4938
Domestic EquitiesColgate Palmolive (India) Limited0.20796727515.6872
Domestic EquitiesCG Power and Industrial Solutions Limited0.204122185015.4030
Domestic EquitiesYes Bank Limited0.1937765060014.6126
Domestic EquitiesVarun Beverages Limited0.180727982513.6317
Domestic EquitiesTata Chemicals Limited0.179314690013.5251
Domestic EquitiesSolar Industries India Limited0.1714937512.9328
Domestic EquitiesPetronet LNG Limited0.167846980012.6611
Domestic EquitiesKaynes Technology India Limited0.16642050012.5521
Domestic EquitiesPB Fintech Limited0.16517035012.4576
Domestic EquitiesGlenmark Pharmaceuticals Limited0.16266375012.2649
Domestic EquitiesDabur India Limited0.160623250012.1156
Domestic EquitiesSyngene International Limited0.153518500011.5792
Domestic EquitiesJubilant Foodworks Limited0.149818000011.2995
Domestic EquitiesGAIL (India) Limited0.145263315010.9579
Domestic EquitiesKEI Industries Limited0.13352642510.0695
Domestic EquitiesHDFC Asset Management Company Limited0.1282177009.6695
Domestic EquitiesUnion Bank of India0.12527566759.4448
Domestic EquitiesJio Financial Services Limited0.12523031509.4492
Domestic EquitiesBajaj Finserv Limited0.1243490009.3762
Domestic EquitiesAsian Paints Limited0.1210362509.1299
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.12061517009.0997
Domestic EquitiesTorrent Power Limited0.1202738759.0667
Domestic EquitiesKalyan Jewellers India Limited0.11931786009.0041
Domestic EquitiesAdani Enterprises Limited0.1116375008.4176
Domestic EquitiesTata Steel Limited0.10815280008.1565
Domestic EquitiesThe Indian Hotels Company Limited0.10661060008.0396
Domestic EquitiesHindalco Industries Limited0.10061078007.5886
Domestic EquitiesSamvardhana Motherson International Limited0.09908056507.4724
Domestic EquitiesSBI Life Insurance Company Limited0.0960401257.2446
Domestic EquitiesPower Grid Corporation of India Limited0.08802413006.6418
Domestic EquitiesPiramal Pharma Limited0.08513500006.4204
Domestic EquitiesEicher Motors Limited0.0821101506.1945
Domestic EquitiesBharat Dynamics Limited0.0816429006.1592
Domestic EquitiesPower Finance Corporation Limited0.07651521005.7752
Domestic EquitiesInfosys Limited0.0686352005.1730
Domestic EquitiesTorrent Pharmaceuticals Limited0.0684145005.1617
Domestic EquitiesHindustan Unilever Limited0.0635180004.7876
Domestic EquitiesHousing & Urban Development Corporation Limited0.06172275504.6532
Domestic EquitiesHFCL Limited0.06126579004.6204
Domestic EquitiesTech Mahindra Limited0.0554282004.1775
Domestic EquitiesCipla Limited0.0521247503.9338
Domestic EquitiesBank of India0.04943380003.7278
Domestic EquitiesBharat Petroleum Corporation Limited0.04281046753.2261
Domestic EquitiesLaurus Labs Limited0.0405357003.0591
Domestic EquitiesLupin Limited0.0395157252.9797
Domestic EquitiesAstral Limited0.0383212502.8896
Domestic EquitiesIndian Oil Corporation Limited0.03621998752.7307
Domestic EquitiesThe Phoenix Mills Limited0.0328164502.4728
Domestic EquitiesMax Financial Services Limited0.0323152002.4353
Domestic EquitiesTata Technologies Limited0.0286328002.1558
Domestic EquitiesOracle Financial Services Software Limited0.027224752.0526
Domestic EquitiesNTPC Limited0.0267615002.0144
Domestic EquitiesJindal Steel Limited0.0266212502.0098
Domestic EquitiesABB India Limited0.026540001.9996
Domestic EquitiesGodrej Consumer Products Limited0.0255155001.9260
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.0233253751.7558
Domestic EquitiesNestle India Limited0.0222145001.6765
Domestic EquitiesMphasis Limited0.021357751.6101
Domestic EquitiesPolycab India Limited0.021122501.5955
Domestic EquitiesBharat Heavy Electricals Limited0.0145525001.0921
Domestic EquitiesMazagon Dock Shipbuilders Limited0.013338501.0022
Domestic EquitiesFortis Healthcare Limited0.0131108500.9890
Domestic EquitiesTube Investments of India Limited0.012632000.9477
Domestic EquitiesSupreme Industries Limited0.012421000.9390
Domestic EquitiesPI Industries Limited0.010321000.7759
Domestic EquitiesContainer Corporation of India Limited0.0096137500.7251
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.009450000.7103
Domestic EquitiesHDFC Life Insurance Company Limited0.009088000.6794
Domestic EquitiesCoforge Limited0.008637500.6466
Domestic EquitiesKFin Technologies Limited0.007958500.5974
Domestic EquitiesICICI Lombard General Insurance Company Limited0.007129250.5381
Domestic EquitiesDelhivery Limited0.0064103750.4856
Domestic EquitiesPersistent Systems Limited0.00639000.4775
Domestic EquitiesIndian Energy Exchange Limited0.0056300000.4194
Domestic EquitiesManappuram Finance Limited0.0052150000.3922
Domestic EquitiesCummins India Limited0.005110000.3826
Domestic EquitiesAshok Leyland Limited0.0050300000.3809
Domestic EquitiesShree Cement Limited0.00391000.2928
Domestic EquitiesSuzlon Energy Limited0.0036480000.2709
Domestic EquitiesBajaj Auto Limited0.00343000.2589
Domestic EquitiesBSE Limited0.003111250.2358
Domestic EquitiesSiemens Limited0.00256250.1915
Domestic EquitiesAmbuja Cements Limited0.002431500.1774
Domestic EquitiesInox Wind Limited0.0024130880.1808
Domestic EquitiesCoal India Limited0.002040500.1518
Domestic EquitiesNCC Limited0.000727000.0552
Domestic EquitiesOil & Natural Gas Corporation Limited0.000722500.0526
Domestic EquitiesOberoi Realty Limited0.00073500.0564
Domestic EquitiesPG Electroplast Limited0.00057000.0373
Total 69.7564 5263.1658
Corporate Debt8.1% Kotak Mahindra Prime Limited (10/04/2026) **1.669912500125.9912
Corporate Debt7.44% REC Limited (30/04/2026) **1.332010000100.4972
Corporate Debt7.4% National Bank For Agriculture and Rural Development (30/01/2026)1.063980080.2734
Corporate Debt8.30% Tata Capital Limited (13/03/2026) **1.0010750075.5251
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.3340250025.1973
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.3339250025.1927
Corporate Debt7.64% REC Limited (30/06/2026) **0.3339250025.1929
Corporate Debt7.43% Small Industries Dev Bank of India (31/08/2026) **0.3338250025.1844
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.2005150015.1248
Corporate Debt6.43% HDFC Bank Limited (29/09/2025) **0.13251009.9981
Corporate Debt7.23% Small Industries Dev Bank of India (09/03/2026) **0.0666505.0244
Corporate Debt7.97% Tata Capital Housing Finance Limited (03/11/2025) **0.0664505.0128
Total 6.8683 518.2141
Government Securities6.2% Rajasthan State Development Loans (02/02/2026)0.3318250000025.0371
Total 0.3318 25.0371
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)69.3606 5233.3032
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.2744 171.6077
Total 71.6351 5404.9109
Treasury Bills364 Days Tbill (MD 19/03/2026)0.3216250000024.2653
Total 0.3216 24.2653
Certificate of DepositSmall Industries Dev Bank of India (11/03/2026)2.56824000193.7740
Certificate of DepositPunjab National Bank (16/01/2026)0.194430014.6659
Total 2.7626 208.4399
Derivatives-FuturesPG Electroplast Limited September 2025 Future-0.0005-700-0.0375
Derivatives-FuturesNCC Limited September 2025 Future-0.0007-2700-0.0554
Derivatives-FuturesOil & Natural Gas Corporation Limited September 2025 Future-0.0007-2250-0.0524
Derivatives-FuturesOberoi Realty Limited September 2025 Future-0.0008-350-0.0566
Derivatives-FuturesCoal India Limited September 2025 Future-0.0020-4050-0.1526
Derivatives-FuturesAmbuja Cements Limited September 2025 Future-0.0024-3150-0.1781
Derivatives-FuturesInox Wind Limited September 2025 Future-0.0024-13088-0.1820
Derivatives-FuturesSiemens Limited September 2025 Future-0.0025-625-0.1924
Derivatives-FuturesBSE Limited September 2025 Future-0.0031-1125-0.2373
Derivatives-FuturesBajaj Auto Limited September 2025 Future-0.0035-300-0.2606
Derivatives-FuturesSuzlon Energy Limited September 2025 Future-0.0036-48000-0.2719
Derivatives-FuturesShree Cement Limited September 2025 Future-0.0039-100-0.2947
Derivatives-FuturesAshok Leyland Limited September 2025 Future-0.0051-30000-0.3821
Derivatives-FuturesCummins India Limited September 2025 Future-0.0051-1000-0.3840
Derivatives-FuturesManappuram Finance Limited September 2025 Future-0.0052-15000-0.3947
Derivatives-FuturesIndian Energy Exchange Limited September 2025 Future-0.0056-30000-0.4205
Derivatives-FuturesPersistent Systems Limited September 2025 Future-0.0064-900-0.4797
Derivatives-FuturesDelhivery Limited September 2025 Future-0.0065-10375-0.4884
Derivatives-FuturesICICI Lombard General Insurance Company Limited September 2025 Future-0.0071-2925-0.5395
Derivatives-FuturesKFin Technologies Limited September 2025 Future-0.0080-5850-0.6014
Derivatives-FuturesCoforge Limited September 2025 Future-0.0086-3750-0.6508
Derivatives-FuturesHDFC Life Insurance Company Limited September 2025 Future-0.0091-8800-0.6830
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd September 2025 Future-0.0095-5000-0.7147
Derivatives-FuturesContainer Corporation of India Limited September 2025 Future-0.0096-13750-0.7278
Derivatives-FuturesPI Industries Limited September 2025 Future-0.0104-2100-0.7810
Derivatives-FuturesSupreme Industries Limited September 2025 Future-0.0125-2100-0.9438
Derivatives-FuturesTube Investments of India Limited September 2025 Future-0.0126-3200-0.9531
Derivatives-FuturesFortis Healthcare Limited September 2025 Future-0.0132-10850-0.9945
Derivatives-FuturesMazagon Dock Shipbuilders Limited September 2025 Future-0.0134-3850-1.0074
Derivatives-FuturesBharat Heavy Electricals Limited September 2025 Future-0.0146-52500-1.0987
Derivatives-FuturesPolycab India Limited September 2025 Future-0.0213-2250-1.6040
Derivatives-FuturesMphasis Limited September 2025 Future-0.0215-5775-1.6203
Derivatives-FuturesNestle India Limited September 2025 Future-0.0224-14500-1.6864
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited September 2025 Future-0.0234-25375-1.7629
Derivatives-FuturesGodrej Consumer Products Limited September 2025 Future-0.0256-15500-1.9333
Derivatives-FuturesNTPC Limited September 2025 Future-0.0266-61500-2.0064
Derivatives-FuturesABB India Limited September 2025 Future-0.0267-4000-2.0114
Derivatives-FuturesJindal Steel Limited September 2025 Future-0.0268-21250-2.0224
Derivatives-FuturesOracle Financial Services Software Limited September 2025 Future-0.0273-2475-2.0603
Derivatives-FuturesTata Technologies Limited September 2025 Future-0.0287-32800-2.1669
Derivatives-FuturesMax Financial Services Limited September 2025 Future-0.0325-15200-2.4487
Derivatives-FuturesThe Phoenix Mills Limited September 2025 Future-0.0329-16450-2.4859
Derivatives-FuturesIndian Oil Corporation Limited September 2025 Future-0.0364-199875-2.7485
Derivatives-FuturesAstral Limited September 2025 Future-0.0384-21250-2.8994
Derivatives-FuturesLupin Limited September 2025 Future-0.0397-15725-2.9989
Derivatives-FuturesLaurus Labs Limited September 2025 Future-0.0407-35700-3.0713
Derivatives-FuturesBharat Petroleum Corporation Limited September 2025 Future-0.0429-104675-3.2386
Derivatives-FuturesBank of India September 2025 Future-0.0496-338000-3.7457
Derivatives-FuturesCipla Limited September 2025 Future-0.0523-24750-3.9486
Derivatives-FuturesTech Mahindra Limited September 2025 Future-0.0557-28200-4.2032
Derivatives-FuturesHFCL Limited September 2025 Future-0.0615-657900-4.6375
Derivatives-FuturesHousing & Urban Development Corporation Limited September 2025 Future-0.0615-227550-4.6379
Derivatives-FuturesHindustan Unilever Limited September 2025 Future-0.0638-18000-4.8164
Derivatives-FuturesInfosys Limited September 2025 Future-0.0688-35200-5.1945
Derivatives-FuturesTorrent Pharmaceuticals Limited September 2025 Future-0.0689-14500-5.1955
Derivatives-FuturesPower Finance Corporation Limited September 2025 Future-0.0768-152100-5.7958
Derivatives-FuturesBharat Dynamics Limited September 2025 Future-0.0821-42900-6.1982
Derivatives-FuturesEicher Motors Limited September 2025 Future-0.0824-10150-6.2169
Derivatives-FuturesPiramal Pharma Limited September 2025 Future-0.0855-350000-6.4529
Derivatives-FuturesPower Grid Corporation of India Limited September 2025 Future-0.0886-241300-6.6828
Derivatives-FuturesSBI Life Insurance Company Limited September 2025 Future-0.0966-40125-7.2899
Derivatives-FuturesSamvardhana Motherson International Limited September 2025 Future-0.0997-805650-7.5232
Derivatives-FuturesHindalco Industries Limited September 2025 Future-0.1009-107800-7.6166
Derivatives-FuturesThe Indian Hotels Company Limited September 2025 Future-0.1072-106000-8.0910
Derivatives-FuturesTata Steel Limited September 2025 Future-0.1085-528000-8.1861
Derivatives-FuturesAdani Enterprises Limited September 2025 Future-0.1123-37500-8.4724
Derivatives-FuturesKalyan Jewellers India Limited September 2025 Future-0.1197-178600-9.0327
Derivatives-FuturesTorrent Power Limited September 2025 Future-0.1209-73875-9.1228
Derivatives-FuturesICICI Prudential Life Insurance Company Limited September 2025 Future-0.1210-151700-9.1331
Derivatives-FuturesAsian Paints Limited September 2025 Future-0.1218-36250-9.1883
Derivatives-FuturesBajaj Finserv Limited September 2025 Future-0.1249-49000-9.4256
Derivatives-FuturesJio Financial Services Limited September 2025 Future-0.1257-303150-9.4810
Derivatives-FuturesUnion Bank of India September 2025 Future-0.1260-756675-9.5069
Derivatives-FuturesHDFC Asset Management Company Limited September 2025 Future-0.1290-17700-9.7297
Derivatives-FuturesKEI Industries Limited September 2025 Future-0.1340-26425-10.1139
Derivatives-FuturesGAIL (India) Limited September 2025 Future-0.1458-633150-11.0041
Derivatives-FuturesJubilant Foodworks Limited September 2025 Future-0.1503-180000-11.3409
Derivatives-FuturesSyngene International Limited September 2025 Future-0.1542-185000-11.6319
Derivatives-FuturesDabur India Limited September 2025 Future-0.1615-232500-12.1865
Derivatives-FuturesGlenmark Pharmaceuticals Limited September 2025 Future-0.1629-63750-12.2872
Derivatives-FuturesPB Fintech Limited September 2025 Future-0.1661-70350-12.5321
Derivatives-FuturesKaynes Technology India Limited September 2025 Future-0.1673-20500-12.6219
Derivatives-FuturesPetronet LNG Limited September 2025 Future-0.1690-469800-12.7480
Derivatives-FuturesSolar Industries India Limited September 2025 Future-0.1724-9375-13.0078
Derivatives-FuturesTata Chemicals Limited September 2025 Future-0.1803-146900-13.6044
Derivatives-FuturesVarun Beverages Limited September 2025 Future-0.1816-279825-13.7030
Derivatives-FuturesYes Bank Limited September 2025 Future-0.1944-7650600-14.6662
Derivatives-FuturesCG Power and Industrial Solutions Limited September 2025 Future-0.2054-221850-15.4951
Derivatives-FuturesColgate Palmolive (India) Limited September 2025 Future-0.2093-67275-15.7881
Derivatives-FuturesRBL Bank Limited September 2025 Future-0.2197-631825-16.5759
Derivatives-FuturesBandhan Bank Limited September 2025 Future-0.2206-1026000-16.6479
Derivatives-FuturesAmber Enterprises India Limited September 2025 Future-0.2219-22900-16.7422
Derivatives-FuturesMuthoot Finance Limited September 2025 Future-0.2282-64900-17.2154
Derivatives-FuturesComputer Age Management Services Limited September 2025 Future-0.2341-47400-17.6631
Derivatives-FuturesIIFL Finance Limited September 2025 Future-0.2354-412500-17.7602
Derivatives-FuturesExide Industries Limited September 2025 Future-0.2418-459000-18.2475
Derivatives-FuturesAPL Apollo Tubes Limited September 2025 Future-0.2469-115500-18.6290
Derivatives-FuturesNBCC (India) Limited September 2025 Future-0.2473-1891500-18.6578
Derivatives-FuturesAlkem Laboratories Limited September 2025 Future-0.2511-35500-18.9481
Derivatives-FuturesBiocon Limited September 2025 Future-0.2538-547500-19.1516
Derivatives-FuturesInfo Edge (India) Limited September 2025 Future-0.2637-145500-19.8957
Derivatives-FuturesHindustan Petroleum Corporation Limited September 2025 Future-0.2750-548775-20.7464
Derivatives-FuturesSRF Limited September 2025 Future-0.2763-73000-20.8459
Derivatives-FuturesAdani Energy Solutions Limited September 2025 Future-0.2903-285525-21.9055
Derivatives-FuturesLodha Developers Limited September 2025 Future-0.2906-182700-21.9295
Derivatives-FuturesNMDC Limited September 2025 Future-0.2936-3199500-22.1501
Derivatives-FuturesHindustan Zinc Limited September 2025 Future-0.3012-539000-22.7269
Derivatives-FuturesAdani Ports and Special Economic Zone Limited September 2025 Future-0.3139-179550-23.6862
Derivatives-FuturesUNO Minda Limited September 2025 Future-0.3153-185350-23.7860
Derivatives-FuturesPatanjali Foods Limited September 2025 Future-0.3233-136800-24.3928
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited September 2025 Future-0.3267-743400-24.6511
Derivatives-FuturesAdani Green Energy Limited September 2025 Future-0.3329-273600-25.1192
Derivatives-FuturesBritannia Industries Limited September 2025 Future-0.3359-43250-25.3423
Derivatives-FuturesTata Consumer Products Limited September 2025 Future-0.3360-237050-25.3525
Derivatives-FuturesLIC Housing Finance Limited September 2025 Future-0.3367-456000-25.4038
Derivatives-FuturesVedanta Limited September 2025 Future-0.3633-647450-27.4098
Derivatives-FuturesUnited Spirits Limited September 2025 Future-0.3698-212000-27.9013
Derivatives-FuturesBharat Electronics Limited September 2025 Future-0.3823-778050-28.8423
Derivatives-FuturesApollo Hospitals Enterprise Limited September 2025 Future-0.3906-38500-29.4737
Derivatives-FuturesSun Pharmaceutical Industries Limited September 2025 Future-0.3949-186200-29.7939
Derivatives-FuturesMax Healthcare Institute Limited September 2025 Future-0.3964-257775-29.9096
Derivatives-FuturesHindustan Aeronautics Limited September 2025 Future-0.3993-69150-30.1300
Derivatives-FuturesThe Federal Bank Limited September 2025 Future-0.4047-1585000-30.5334
Derivatives-FuturesIndus Towers Limited September 2025 Future-0.4212-931600-31.7769
Derivatives-FuturesDixon Technologies (India) Limited September 2025 Future-0.4392-19750-33.1346
Derivatives-FuturesITC Limited September 2025 Future-0.4447-816000-33.5498
Derivatives-FuturesShriram Finance Limited September 2025 Future-0.4535-585750-34.2195
Derivatives-FuturesDLF Limited September 2025 Future-0.4611-467775-34.7884
Derivatives-FuturesHCL Technologies Limited September 2025 Future-0.4615-238350-34.8182
Derivatives-FuturesSteel Authority of India Limited September 2025 Future-0.4616-2961000-34.8243
Derivatives-FuturesDivi's Laboratories Limited September 2025 Future-0.4690-57500-35.3855
Derivatives-FuturesSona BLW Precision Forgings Limited September 2025 Future-0.4769-806400-35.9816
Derivatives-Futures360 One WAM Limited September 2025 Future-0.4945-364000-37.3100
Derivatives-FuturesAurobindo Pharma Limited September 2025 Future-0.5053-368500-38.1250
Derivatives-FuturesJSW Steel Limited September 2025 Future-0.5103-372600-38.5045
Derivatives-FuturesTrent Limited September 2025 Future-0.5185-73400-39.1222
Derivatives-FuturesBosch Limited September 2025 Future-0.5327-10025-40.1902
Derivatives-FuturesJSW Energy Limited September 2025 Future-0.5893-908000-44.4602
Derivatives-FuturesIndusInd Bank Limited September 2025 Future-0.6289-638400-47.4491
Derivatives-FuturesREC Limited September 2025 Future-0.6715-1438200-50.6678
Derivatives-FuturesLarsen & Toubro Limited September 2025 Future-0.6740-140525-50.8504
Derivatives-FuturesMarico Limited September 2025 Future-0.6802-704400-51.3191
Derivatives-FuturesMahindra & Mahindra Limited September 2025 Future-0.6917-162200-52.1895
Derivatives-FuturesPidilite Industries Limited September 2025 Future-0.6976-171500-52.6351
Derivatives-FuturesMulti Commodity Exchange of India Limited September 2025 Future-0.7160-72625-54.0221
Derivatives-FuturesPNB Housing Finance Limited September 2025 Future-0.7347-731900-55.4341
Derivatives-FuturesCanara Bank September 2025 Future-0.7729-5595750-58.3189
Derivatives-FuturesBharti Airtel Limited September 2025 Future-0.8299-329650-62.6170
Derivatives-FuturesOne 97 Communications Limited September 2025 Future-0.8578-532875-64.7230
Derivatives-FuturesGrasim Industries Limited September 2025 Future-0.9448-255750-71.2878
Derivatives-FuturesTata Power Company Limited September 2025 Future-1.0983-2206900-82.8691
Derivatives-FuturesTitan Company Limited September 2025 Future-1.1237-232400-84.7818
Derivatives-FuturesMaruti Suzuki India Limited September 2025 Future-1.1518-58550-86.9058
Derivatives-FuturesAditya Birla Capital Limited September 2025 Future-1.1558-3115500-87.2028
Derivatives-FuturesGodrej Properties Limited September 2025 Future-1.2131-468050-91.5319
Derivatives-FuturesTata Motors Limited September 2025 Future-1.2301-1379200-92.8133
Derivatives-FuturesPunjab National Bank September 2025 Future-1.2712-9448000-95.9161
Derivatives-FuturesGMR Airports Limited September 2025 Future-1.3826-12073725-104.3170
Derivatives-FuturesBank of Baroda September 2025 Future-1.4917-4817475-112.5507
Derivatives-FuturesBajaj Finance Limited September 2025 Future-1.5161-1297500-114.3876
Derivatives-FuturesKotak Mahindra Bank Limited September 2025 Future-1.7409-665200-131.3512
Derivatives-FuturesEternal Limited September 2025 Future-1.9447-4646300-146.7302
Derivatives-FuturesVodafone Idea Limited September 2025 Future-2.2155-256380825-167.1603
Derivatives-FuturesUltraTech Cement Limited September 2025 Future-2.3043-137050-173.8616
Derivatives-FuturesIDFC First Bank Limited September 2025 Future-2.3907-26359550-180.3784
Derivatives-FuturesICICI Bank Limited September 2025 Future-2.6642-1429400-201.0165
Derivatives-FuturesTata Consultancy Services Limited September 2025 Future-2.7397-666750-206.7114
Derivatives-FuturesReliance Industries Limited September 2025 Future-2.8221-1559000-212.9305
Derivatives-FuturesHDFC Bank Limited September 2025 Future-3.1820-2505800-240.0807
Derivatives-FuturesState Bank of India September 2025 Future-3.2646-3048000-246.3134
Total -70.1243 -5290.9203
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option10.07975198639760.5223
Total 10.0797 760.5223
Commercial PaperL&T Finance Limited (10/03/2026) **2.56444000193.4836
Commercial PaperAditya Birla Housing Finance Limited (02/09/2025)1.3252200099.9844
Commercial PaperBarclays Investments & Loans (India) Private Limited (30/01/2026) **1.2894200097.2874
Commercial PaperHDB Financial Services Limited (04/03/2026) **1.2836200096.8486
Commercial PaperL&T Finance Limited (02/06/2026) **1.2619200095.2113
Commercial PaperICICI Securities Limited (06/02/2026) **0.6443100048.6112
Total 8.3687 631.4265
 
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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.