Axis Arbitrage Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 69.73% | F&O Holdings : -70.10%| Foreign Equity Holdings : 0.00%| Total : -0.37%

No of Stocks : 344 (Category Avg - 143.36) | Large Cap Investments : -32.77%| Mid Cap Investments : 14.64% | Small Cap Investments : 3.85% | Other : 14%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	344	113.75
Top 5 Stock Weight	14.58%	21.79%
Top 10 Stock Weight	25.13%	33.47%
Top 3 Sector Weight	1.22%	26.31%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	-171377.48	96600.93
Holdings in large cap stocks	-32.77%	39.49%
Holdings in mid cap stocks	14.64%	13.66%
Holdings in small cap stocks	3.85%	3.15%

Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	2446	3.24%	-0.22%	3.58% (May 2025)	0.25% (Sep 2024)	30.48 L	-0.20 L
HDFC Bank Ltd.	Private sector bank	2384.5	3.16%	-0.34%	4.37% (Oct 2024)	1.03% (Dec 2024)	25.06 L	12.80 L
Reliance Industries Ltd.	Refineries & marketing	2115.9	2.80%	-0.41%	6.26% (Jan 2025)	2.8% (Aug 2025)	15.59 L	-0.75 L
Tata Consultancy Services Ltd.	Computers - software & consulting	2056.7	2.73%	-0.28%	3.62% (Mar 2025)	0% (Sep 2024)	6.67 L	-0.33 L
ICICI Bank Ltd.	Private sector bank	1998	2.65%	-0.12%	4.83% (Jan 2025)	0% (Sep 2024)	14.29 L	1.09 L
IDFC First Bank Ltd.	Private sector bank	1792.2	2.38%	-0.19%	2.79% (Jun 2025)	0% (Sep 2024)	2.64 Cr	0.00
Ultratech Cement Ltd.	Cement & cement products	1732.3	2.30%	-0.11%	2.64% (Mar 2025)	0.7% (Sep 2024)	1.37 L	-1.55 k
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1663.9	2.21%	-0.21%	2.41% (Jul 2025)	0% (Dec 2024)	25.64 Cr	97.21 L
Eternal Ltd.	E-retail/ e-commerce	1458.7	1.93%	1.16%	1.93% (Aug 2025)	0% (Sep 2024)	46.46 L	28.69 L
Kotak Mahindra Bank Ltd.	Private sector bank	1304	1.73%	0.05%	3.2% (Feb 2025)	0.65% (Oct 2024)	6.65 L	67.20 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
State Bank Of India	Public sector bank	-0.03	2446	3.24%	-0.22%	3.58% (May 2025)	0.25% (Sep 2024)	30.48 L	-0.20 L	Large Cap	-32.77
HDFC Bank Ltd.	Private sector bank	-0.049999999999998	2384.5	3.16%	-0.34%	4.37% (Oct 2024)	1.03% (Dec 2024)	25.06 L	12.80 L	Other	14
Reliance Industries Ltd.	Refineries & marketing	-0.03	2115.9	2.80%	-0.41%	6.26% (Jan 2025)	2.8% (Aug 2025)	15.59 L	-0.75 L	Large Cap	-32.77
Tata Consultancy Services Ltd.	Computers - software & consulting	0	2056.7	2.73%	-0.28%	3.62% (Mar 2025)	0% (Sep 2024)	6.67 L	-0.33 L	Large Cap	-32.77
ICICI Bank Ltd.	Private sector bank	-0.049999999999998	1998	2.65%	-0.12%	4.83% (Jan 2025)	0% (Sep 2024)	14.29 L	1.09 L	Large Cap	-32.77
IDFC First Bank Ltd.	Private sector bank	-0.049999999999998	1792.2	2.38%	-0.19%	2.79% (Jun 2025)	0% (Sep 2024)	2.64 Cr	0.00	Mid Cap	14.64
Ultratech Cement Ltd.	Cement & cement products	0	1732.3	2.30%	-0.11%	2.64% (Mar 2025)	0.7% (Sep 2024)	1.37 L	-1.55 k	Large Cap	-32.77
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	-0.01	1663.9	2.21%	-0.21%	2.41% (Jul 2025)	0% (Dec 2024)	25.64 Cr	97.21 L	Large Cap	-32.77
Eternal Ltd.	E-retail/ e-commerce	-0.01	1458.7	1.93%	1.16%	1.93% (Aug 2025)	0% (Sep 2024)	46.46 L	28.69 L	Other	14
Kotak Mahindra Bank Ltd.	Private sector bank	-0.049999999999998	1304	1.73%	0.05%	3.2% (Feb 2025)	0.65% (Oct 2024)	6.65 L	67.20 k	Large Cap	-32.77
Bajaj Finance Ltd.	Non banking financial company (nbfc)	-0.02	1139	1.51%	0.07%	1.7% (May 2025)	0.89% (Dec 2024)	12.98 L	1.44 L	Other	14
Bank Of Baroda	Public sector bank	-0.03	1121.7	1.49%	-0.12%	3.97% (Nov 2024)	1.49% (Aug 2025)	48.17 L	46.80 k	Large Cap	-32.77
# GMR Airports Ltd.	Airport & airport services	0	1039.2	1.38%	0.00%	2.36% (Sep 2024)	1.38% (Aug 2025)	1.21 Cr	0.00	Small Cap	3.85
Punjab National Bank	Public sector bank	-0.03	953.1	1.26%	-0.15%	2.22% (Jan 2025)	0% (Sep 2024)	94.48 L	-0.48 L	Large Cap	-32.77
Tata Motors Ltd.	Passenger cars & utility vehicles	-0.0099999999999998	922.7	1.22%	0.20%	2.61% (Jan 2025)	0.53% (Sep 2024)	13.79 L	2.90 L	Large Cap	-32.77
Godrej Properties Ltd.	Residential, commercial projects	1.21	911.6	1.21%	0.01%	1.57% (Feb 2025)	0.81% (Dec 2024)	4.68 L	63.80 k	Mid Cap	14.64
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	-0.0099999999999998	866	1.15%	1.11%	1.15% (Aug 2025)	0% (Sep 2024)	58.55 k	56.45 k	Large Cap	-32.77
Aditya Birla Capital Ltd.	Life insurance	-0.01	865.6	1.15%	-0.04%	1.27% (Jun 2025)	0.79% (Dec 2024)	31.16 L	-1.55 L	Mid Cap	14.64
Titan Company Ltd.	Gems, jewellery and watches	0	843.3	1.12%	0.02%	1.5% (Mar 2025)	0.4% (Dec 2024)	2.32 L	-0.18 k	Large Cap	-32.77
Tata Power Co. Ltd.	Integrated power utilities	-0.01	825.7	1.09%	-0.15%	2.07% (Sep 2024)	1.09% (Aug 2025)	22.07 L	-0.13 L	Mid Cap	14.64
Grasim Industries Limited	Cement & cement products	0	709.9	0.94%	-0.06%	1.48% (Mar 2025)	0.77% (Oct 2024)	2.56 L	-1.75 k	Large Cap	-32.77
One 97 Communications Ltd.	Financial technology (fintech)	-0.01	643.2	0.85%	0.35%	0.85% (Aug 2025)	0% (Sep 2024)	5.33 L	2.08 L	Other	14
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	-0.01	622.6	0.83%	0.17%	1.46% (Dec 2024)	0.24% (Sep 2024)	3.30 L	86.45 k	Large Cap	-32.77
Canara Bank	Public sector bank	-0.03	581	0.77%	-0.06%	1.26% (May 2025)	0.57% (Feb 2025)	55.96 L	1.01 L	Other	14
PNB Housing Finance Ltd.	Housing finance company	0	551.6	0.73%	0.67%	0.73% (Aug 2025)	0% (Sep 2024)	7.32 L	6.86 L	Mid Cap	14.64
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	-0.01	536.7	0.71%	-0.46%	1.18% (Jul 2025)	0% (Sep 2024)	72.63 k	-0.35 L	Small Cap	3.85
- Pidilite Industries Ltd.	Specialty chemicals	-0.02	523.1	0.69%	0.00%	0.96% (Mar 2025)	0.13% (Sep 2024)	1.72 L	500.00	Large Cap	-32.77
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	-0.0099999999999998	519	0.69%	-0.38%	1.25% (Oct 2024)	0.06% (Mar 2025)	1.62 L	-0.73 L	Large Cap	-32.77
Marico Ltd.	Personal care	0	511.3	0.68%	0.02%	0.77% (Mar 2025)	0% (Sep 2024)	7.04 L	54.00 k	Large Cap	-32.77
Larsen & Toubro Ltd.	Civil construction	0	506	0.67%	-0.02%	2.35% (Dec 2024)	0% (Sep 2024)	1.41 L	6.65 k	Large Cap	-32.77
Rural Electrification Corporation Limited	Financial institution	0	503.4	0.67%	-0.18%	1.19% (Nov 2024)	0% (Sep 2024)	14.38 L	-0.84 L	Mid Cap	14.64
Indusind Bank Ltd.	Private sector bank	-0.049999999999998	472.1	0.63%	0.28%	3.46% (Dec 2024)	0% (Sep 2024)	6.38 L	3.32 L	Large Cap	-32.77
J S W Energy Ltd.	Power generation	-1.1102230246252E-16	443.5	0.59%	-0.08%	0.67% (Jul 2025)	0% (Sep 2024)	9.08 L	-0.13 L	Mid Cap	14.64
Bosch Ltd.	Auto components & equipments	-0.02	400.6	0.53%	-0.05%	0.58% (Jul 2025)	0% (Sep 2024)	10.03 k	-0.18 k	Large Cap	-32.77
Trent Limited	Speciality retail	0	388.9	0.52%	0.14%	0.8% (Nov 2024)	0% (Sep 2024)	73.40 k	21.10 k	Mid Cap	14.64
J S W Steel Ltd.	Iron & steel products	0.01	382.5	0.51%	0.02%	0.51% (Aug 2025)	0.01% (Feb 2025)	3.73 L	41.18 k	Large Cap	-32.77
Aurobindo Pharma Ltd.	Pharmaceuticals	-0.0099999999999999	378.8	0.50%	0.01%	0.5% (Aug 2025)	0.01% (Sep 2024)	3.69 L	61.60 k	Large Cap	-32.77
360 ONE WAM Ltd.	Other financial services	0	370.6	0.49%	-0.14%	0.64% (Jul 2025)	0% (Sep 2024)	3.64 L	-0.63 L	Other	14
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	-0.02	357.3	0.47%	0.00%	0.47% (Aug 2025)	0% (Sep 2024)	8.06 L	8.06 L	Other	14
Divis Laboratories Ltd.	Pharmaceuticals	-0.0099999999999999	352.6	0.47%	-0.05%	0.56% (Jun 2025)	0% (Nov 2024)	57.50 k	1.60 k	Large Cap	-32.77
Steel Authority Of India Ltd.	Iron & steel products	0.01	351.4	0.47%	0.06%	0.67% (Sep 2024)	0% (Feb 2025)	29.61 L	6.53 L	Mid Cap	14.64
- HCL Technologies Limited	Computers - software & consulting	0	346.8	0.46%	0.00%	0.46% (Aug 2025)	0% (Sep 2024)	2.38 L	17.50 k	Large Cap	-32.77
DLF Ltd.	Residential, commercial projects	1.21	345.7	0.46%	-0.03%	1.09% (Dec 2024)	0.31% (Apr 2025)	4.68 L	25.58 k	Large Cap	-32.77
Shriram Finance Ltd.	Non banking financial company (nbfc)	-0.02	339.9	0.45%	0.20%	0.45% (Aug 2025)	0% (Feb 2025)	5.86 L	3.04 L	Other	14
ITC Limited	Diversified fmcg	0	334.4	0.44%	0.16%	1.26% (Dec 2024)	0.27% (Jan 2025)	8.16 L	3.22 L	Large Cap	-32.77
Dixon Technologies (India) Ltd.	Consumer electronics	0	329.6	0.44%	0.22%	0.44% (Aug 2025)	0% (Sep 2024)	19.75 k	10.50 k	Other	14
Indus Towers Ltd.	Telecom - infrastructure	0	315.4	0.42%	0.14%	1.67% (Sep 2024)	0.27% (Jul 2025)	9.32 L	3.96 L	Large Cap	-32.77
Federal Bank Ltd.	Private sector bank	-0.049999999999998	303.9	0.40%	0.32%	0.4% (Aug 2025)	0% (Sep 2024)	15.85 L	12.80 L	Mid Cap	14.64
Hindustan Aeronautics Ltd.	Aerospace & defense	0	299.6	0.40%	0.01%	2.67% (Dec 2024)	0.09% (May 2025)	69.15 k	9.00 k	Other	14
Max Healthcare Institute Ltd.	Hospital	-0.01	297.6	0.39%	0.10%	0.53% (Jan 2025)	0% (Sep 2024)	2.58 L	90.83 k	Other	14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	-0.0099999999999999	296.9	0.39%	-0.07%	0.46% (Jul 2025)	0% (Sep 2024)	1.86 L	-4.90 k	Large Cap	-32.77
Apollo Hospitals Enterprises Ltd.	Hospital	-0.01	293	0.39%	0.26%	0.39% (Aug 2025)	0% (Jan 2025)	38.50 k	26.25 k	Mid Cap	14.64
Bharat Electronics Ltd.	Aerospace & defense	0	287.4	0.38%	0.06%	0.56% (Dec 2024)	0% (Sep 2024)	7.78 L	1.80 L	Mid Cap	14.64
United Spirits Ltd.	Breweries & distilleries	0	277.9	0.37%	-0.06%	0.43% (Jul 2025)	0% (Sep 2024)	2.12 L	-0.14 L	Large Cap	-32.77
Vedanta Ltd.	Diversified metals	0	272.4	0.36%	-0.03%	2.39% (Sep 2024)	0.36% (Aug 2025)	6.47 L	5.75 k	Large Cap	-32.77
LIC Housing Finance Ltd.	Housing finance company	0	253.2	0.34%	0.32%	0.96% (Oct 2024)	0.02% (Jul 2025)	4.56 L	4.33 L	Mid Cap	14.64
Tata Consumer Products Ltd.	Tea & coffee	-0.01	252.6	0.33%	-0.02%	0.45% (Mar 2025)	0% (Sep 2024)	2.37 L	3.85 k	Mid Cap	14.64
Britannia Industries Ltd.	Packaged foods	-0.01	251.9	0.33%	0.07%	0.33% (Aug 2025)	0% (Sep 2024)	43.25 k	10.38 k	Large Cap	-32.77
Adani Green Energy Ltd.	Power generation	-1.1102230246252E-16	249.9	0.33%	-0.04%	0.38% (Jul 2025)	0% (Sep 2024)	2.74 L	3.60 k	Small Cap	3.85
Crompton Greaves Consumer Electricals Ltd.	Household appliances	5.5511151231258E-17	245.3	0.33%	0.04%	0.4% (Mar 2025)	0% (Sep 2024)	7.43 L	1.26 L	Mid Cap	14.64
Patanjali Foods Ltd.	Edible oil	0	243.2	0.32%	-0.04%	0.36% (Jul 2025)	0% (Sep 2024)	1.37 L	0.00	Other	14
# UNO Minda Ltd.	Auto components & equipments	-0.02	237.1	0.31%	0.31%	0.31% (Aug 2025)	0% (Sep 2024)	1.85 L	1.85 L	Small Cap	3.85
Adani Ports And Special Economic Zone Ltd.	Port & port services	0	235.7	0.31%	0.00%	0.34% (Jun 2025)	0% (Sep 2024)	1.80 L	16.15 k	Large Cap	-32.77
Hindustan Zinc Ltd.	Zinc	0	226	0.30%	-0.02%	0.35% (Jun 2025)	0% (Sep 2024)	5.39 L	0.00	Large Cap	-32.77
NMDC LTD	Industrial minerals	0	220.1	0.29%	0.06%	0.72% (Oct 2024)	0% (Sep 2024)	32.00 L	8.91 L	Mid Cap	14.64
Adani Energy Solutions Ltd.	Power - transmission	5.5511151231258E-17	218.2	0.29%	-0.05%	0.34% (Jul 2025)	0% (Sep 2024)	2.86 L	-0.12 L	Mid Cap	14.64
Lodha Developers Ltd.	Residential, commercial projects	1.21	217.8	0.29%	-0.02%	0.31% (Jul 2025)	0% (Sep 2024)	1.83 L	2.70 k	Other	14
SRF Ltd.	Specialty chemicals	-0.02	207.1	0.27%	-0.03%	0.58% (Jun 2025)	0% (Sep 2024)	73.00 k	1.80 k	Mid Cap	14.64
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	-0.03	206.3	0.27%	0.02%	0.38% (Sep 2024)	0% (Sep 2024)	5.49 L	1.13 L	Large Cap	-32.77
Info Edge (India) Ltd.	Internet & catalogue retail	0	197.6	0.26%	0.05%	0.26% (Aug 2025)	0% (Sep 2024)	1.46 L	36.38 k	Other	14
Biocon Ltd.	Pharmaceuticals	-0.0099999999999999	190.7	0.25%	0.16%	0.53% (Nov 2024)	0% (Sep 2024)	5.48 L	3.83 L	Mid Cap	14.64
Alkem Laboratories Ltd.	Pharmaceuticals	-0.0099999999999999	188.3	0.25%	0.11%	0.25% (Aug 2025)	0% (Sep 2024)	35.50 k	16.13 k	Mid Cap	14.64
NBCC (India) Ltd.	Civil construction	0	185.9	0.25%	-0.04%	0.31% (Jun 2025)	0% (Sep 2024)	18.92 L	0.00	Mid Cap	14.64
APL Apollo Tubes Ltd.	Iron & steel products	0.01	185.3	0.25%	0.03%	0.25% (Aug 2025)	0% (Sep 2024)	1.16 L	18.20 k	Other	14
Exide Industries Ltd.	Auto components & equipments	-0.02	181.9	0.24%	0.20%	0.36% (Oct 2024)	0.04% (Jun 2025)	4.59 L	3.85 L	Mid Cap	14.64
IIFL Finance Ltd.	Non banking financial company (nbfc)	-0.02	176.4	0.23%	-0.05%	0.28% (Jul 2025)	0% (Sep 2024)	4.13 L	-1.65 k	Small Cap	3.85
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0	175.6	0.23%	0.09%	0.23% (Aug 2025)	0% (Sep 2024)	47.40 k	20.85 k	Other	14
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	-0.02	171.2	0.23%	0.23%	0.36% (Apr 2025)	0% (Sep 2024)	64.90 k	64.63 k	Mid Cap	14.64
Amber Enterprises India Ltd.	Household appliances	5.5511151231258E-17	166.4	0.22%	0.17%	0.22% (Aug 2025)	0% (Sep 2024)	22.90 k	18.70 k	Small Cap	3.85
Bandhan Bank Ltd.	Private sector bank	-0.049999999999998	166	0.22%	0.01%	2.18% (Sep 2024)	0.21% (Jul 2025)	10.26 L	1.48 L	Large Cap	-32.77
RBL Bank Ltd.	Private sector bank	-0.049999999999998	164.9	0.22%	-0.32%	0.82% (Jun 2025)	0% (Sep 2024)	6.32 L	-7.87 L	Mid Cap	14.64
Colgate - Palmolive (India) Limited	Personal care	0	156.9	0.21%	0.11%	0.21% (Aug 2025)	0% (Sep 2024)	67.28 k	36.00 k	Large Cap	-32.77
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	-0.01	154	0.20%	-0.01%	0.21% (Jul 2025)	0% (Sep 2024)	2.22 L	-3.40 k	Small Cap	3.85
- Yes Bank	Private sector bank	-0.049999999999998	146.1	0.19%	0.00%	0.33% (Dec 2024)	0% (Sep 2024)	76.51 L	5.60 L	Other	14
Varun Beverages Ltd.	Other beverages	0	136.3	0.18%	-0.02%	0.43% (Feb 2025)	0% (Sep 2024)	2.80 L	12.30 k	Other	14
Tata Chemicals Ltd.	Commodity chemicals	0	135.3	0.18%	-0.02%	0.2% (Jul 2025)	0% (Oct 2024)	1.47 L	0.00	Mid Cap	14.64
Solar Industries India Ltd.	Explosives	0	129.3	0.17%	-0.03%	0.2% (Jul 2025)	0% (Sep 2024)	9.38 k	-0.60 k	Small Cap	3.85
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0	126.6	0.17%	0.02%	0.37% (Sep 2024)	0% (Sep 2024)	4.70 L	1.04 L	Large Cap	-32.77
# Kaynes Technology India Private Ltd.	Industrial products	0	125.5	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	20.50 k	20.40 k	Other	14
PB Fintech Ltd.	Financial technology (fintech)	-0.01	124.6	0.17%	-0.02%	0.18% (Jul 2025)	0% (Sep 2024)	70.35 k	-1.05 k	Other	14
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	-0.0099999999999999	122.7	0.16%	-0.01%	0.2% (Jun 2025)	0% (Sep 2024)	63.75 k	7.13 k	Mid Cap	14.64
# Dabur India Ltd.	Personal care	0	121.2	0.16%	0.16%	0.23% (Jan 2025)	0% (Sep 2024)	2.33 L	2.26 L	Large Cap	-32.77
Syngene International Ltd.	Healthcare research, analytics & technology	0	115.8	0.15%	0.02%	0.15% (Aug 2025)	0% (Sep 2024)	1.85 L	51.00 k	Mid Cap	14.64
Jubilant Foodworks Ltd.	Restaurants	0	113	0.15%	0.01%	0.15% (Aug 2025)	0% (Sep 2024)	1.80 L	25.00 k	Other	14
- GAIL (India) Ltd.	Gas transmission/marketing	0	109.6	0.15%	0.00%	0.51% (Feb 2025)	0% (Sep 2024)	6.33 L	37.80 k	Large Cap	-32.77
KEI Industries Ltd.	Cables - electricals	0	100.7	0.13%	0.08%	0.13% (Aug 2025)	0% (Sep 2024)	26.43 k	16.10 k	Small Cap	3.85
# HDFC Asset Management Co. Ltd.	Asset management company	0	96.7	0.13%	0.00%	0.58% (Oct 2024)	0% (Sep 2024)	17.70 k	17.70 k	Large Cap	-32.77
Jio Financial Services Ltd.	Non banking financial company (nbfc)	-0.02	94.5	0.13%	0.01%	0.68% (Jan 2025)	0% (Sep 2024)	3.03 L	49.35 k	Other	14
Union Bank Of India	Public sector bank	-0.03	94.5	0.13%	0.10%	0.13% (Aug 2025)	0% (Sep 2024)	7.57 L	6.20 L	Mid Cap	14.64
Bajaj Finserv Ltd	Holding company	0	93.8	0.12%	0.07%	0.26% (Nov 2024)	0% (Sep 2024)	49.00 k	30.00 k	Other	14
Asian Paints (india) Ltd.	Paints	0	91.3	0.12%	0.09%	0.32% (Feb 2025)	0% (Sep 2024)	36.25 k	28.50 k	Large Cap	-32.77
ICICI Prudential Life Insurance Co Ltd.	Life insurance	-0.01	91	0.12%	-0.01%	0.19% (Jan 2025)	0% (Oct 2024)	1.52 L	6.48 k	Large Cap	-32.77
Torrent Power Ltd.	Integrated power utilities	-0.01	90.7	0.12%	0.11%	0.12% (Aug 2025)	0% (Sep 2024)	73.88 k	68.63 k	Mid Cap	14.64
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0	90	0.12%	-0.34%	0.46% (Jul 2025)	0% (Sep 2024)	1.79 L	-3.63 L	Other	14
Adani Enterprises Ltd.	Trading - minerals	0	84.2	0.11%	-0.04%	0.15% (Jul 2025)	0% (Sep 2024)	37.50 k	-6.00 k	Mid Cap	14.64
- Tata Steel Ltd.	Iron & steel products	0.01	81.6	0.11%	0.00%	0.28% (Jan 2025)	0.01% (Oct 2024)	5.28 L	49.50 k	Other	14
- Indian Hotels Company Limited	Hotels & resorts	0	80.4	0.11%	-0.01%	0.43% (Oct 2024)	0% (Sep 2024)	1.06 L	-2.00 k	Mid Cap	14.64
Hindalco Industries Ltd.	Aluminium	0	75.9	0.10%	0.06%	0.31% (Feb 2025)	0.01% (Mar 2025)	1.08 L	65.80 k	Large Cap	-32.77
Motherson Sumi Systems Ltd.	Auto components & equipments	-0.02	74.7	0.10%	0.01%	0.29% (Mar 2025)	0% (Sep 2024)	8.06 L	1.29 L	Large Cap	-32.77
SBI Life Insurance Co Ltd.	Life insurance	-0.01	72.5	0.10%	0.04%	0.45% (Nov 2024)	0.01% (Apr 2025)	40.13 k	19.13 k	Large Cap	-32.77
Power Grid Corporation of India Ltd.	Power - transmission	5.5511151231258E-17	66.4	0.09%	-0.01%	0.99% (Oct 2024)	0% (Sep 2024)	2.41 L	7.60 k	Large Cap	-32.77
Piramal Pharma Ltd.	Pharmaceuticals	-0.0099999999999999	64.2	0.09%	-0.01%	0.1% (Jul 2025)	0% (Sep 2024)	3.50 L	-5.00 k	Other	14
- Eicher Motors Ltd.	2/3 wheelers	0	62	0.08%	0.01%	0.38% (Oct 2024)	0% (Sep 2024)	10.15 k	350.00	Other	14
Bharat Dynamics Ltd.	Aerospace & defense	0	61.6	0.08%	0.04%	0.08% (Aug 2025)	0% (Sep 2024)	42.90 k	23.40 k	Other	14
# Power Finance Corporation Ltd.	Financial institution	0	57.8	0.08%	0.00%	0.27% (Nov 2024)	0% (Sep 2024)	1.52 L	1.52 L	Mid Cap	14.64
Infosys Ltd.	Computers - software & consulting	0	51.7	0.07%	-0.21%	3.21% (Nov 2024)	0.07% (Aug 2025)	35.20 k	-0.94 L	Large Cap	-32.77
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	-0.0099999999999999	51.6	0.07%	-0.01%	0.3% (Apr 2025)	0% (Sep 2024)	14.50 k	-1.00 k	Mid Cap	14.64
Hindustan Unilever Ltd.	Diversified fmcg	0	47.9	0.06%	-0.13%	0.3% (Jun 2025)	0.01% (Dec 2024)	18.00 k	-0.37 L	Large Cap	-32.77
Housing & Urban Development Corporation Ltd.	Financial institution	0	46.5	0.06%	-0.01%	0.07% (Jul 2025)	0% (Sep 2024)	2.28 L	0.00	Small Cap	3.85
HFCL Ltd.	Telecom - infrastructure	0	46.2	0.06%	-0.01%	0.07% (Jul 2025)	0% (Sep 2024)	6.58 L	0.00	Small Cap	3.85
- Tech Mahindra Ltd.	Computers - software & consulting	0	41.8	0.06%	-0.01%	0.61% (Mar 2025)	0% (Sep 2024)	28.20 k	-3.00 k	Large Cap	-32.77
- Cipla Ltd.	Pharmaceuticals	-0.0099999999999999	39.3	0.05%	0.00%	1.01% (Dec 2024)	0% (May 2025)	24.75 k	2.63 k	Large Cap	-32.77
Bank Of India	Public sector bank	-0.03	37.3	0.05%	0.03%	0.05% (Aug 2025)	0% (Sep 2024)	3.38 L	1.92 L	Mid Cap	14.64
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	-0.03	32.3	0.04%	0.00%	0.43% (Sep 2024)	0% (Sep 2024)	1.05 L	1.05 L	Large Cap	-32.77
- Laurus Labs Ltd.	Pharmaceuticals	-0.0099999999999999	30.6	0.04%	0.00%	0.91% (Nov 2024)	0.04% (Aug 2025)	35.70 k	0.00	Other	14
- Lupin Ltd.	Pharmaceuticals	-0.0099999999999999	29.8	0.04%	0.00%	0.45% (Nov 2024)	0% (Sep 2024)	15.73 k	0.00	Large Cap	-32.77
# Astral Ltd.	Plastic products - industrial	0	28.9	0.04%	0.00%	0.18% (Jan 2025)	0% (Sep 2024)	21.25 k	21.25 k	Mid Cap	14.64
# Indian Oil Corporation Ltd.	Refineries & marketing	-0.03	27.3	0.04%	0.00%	0.18% (Jun 2025)	0% (Sep 2024)	2.00 L	2.00 L	Large Cap	-32.77
Phoenix Mills Ltd.	Residential, commercial projects	1.21	24.7	0.03%	0.00%	0.04% (Jul 2025)	0% (Sep 2024)	16.45 k	-0.35 k	Small Cap	3.85
- Max Financial Services Ltd.	Life insurance	-0.01	24.4	0.03%	0.00%	0.11% (Mar 2025)	0% (Sep 2024)	15.20 k	-0.80 k	Mid Cap	14.64
Tata Technologies Ltd.	Computers - software & consulting	0	21.6	0.03%	-0.01%	0.11% (May 2025)	0% (Sep 2024)	32.80 k	-8.00 k	Other	14
Oracle Financial Services Software Limited	Software products	0	20.5	0.03%	0.01%	0.03% (Aug 2025)	0% (Sep 2024)	2.48 k	1.20 k	Mid Cap	14.64
# National Thermal Power Corporation Ltd.	Power generation	-1.1102230246252E-16	20.1	0.03%	0.03%	0.99% (Sep 2024)	0% (Sep 2024)	61.50 k	52.50 k	Large Cap	-32.77
# Jindal Steel Ltd.	Iron & steel products	0.01	20.1	0.03%	0.00%	1.04% (Sep 2024)	0% (Sep 2024)	21.25 k	6.25 k	Mid Cap	14.64
- ABB India Ltd.	Heavy electrical equipment	-0.01	20	0.03%	0.00%	0.23% (Oct 2024)	0.02% (May 2025)	4.00 k	500.00	Large Cap	-32.77
Godrej Consumer Products Ltd	Personal care	0	19.3	0.03%	-0.08%	1.05% (Mar 2025)	0% (Sep 2024)	15.50 k	-0.46 L	Large Cap	-32.77
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0	17.6	0.02%	-0.04%	0.41% (Sep 2024)	0.02% (Aug 2025)	25.38 k	-0.33 L	Other	14
- Nestle India Ltd.	Packaged foods	-0.01	16.8	0.02%	0.00%	0.15% (Mar 2025)	0% (Sep 2024)	14.50 k	7.75 k	Other	14
Mphasis Ltd.	Computers - software & consulting	0	16.1	0.02%	-0.03%	0.37% (Oct 2024)	0% (Sep 2024)	5.78 k	-6.60 k	Mid Cap	14.64
Polycab India Limited	Cables - electricals	0	16	0.02%	-0.05%	0.94% (Sep 2024)	0% (Sep 2024)	2.25 k	-5.25 k	Other	14
- Bharat Heavy Electricals Ltd.	Heavy electrical equipment	-0.01	10.9	0.01%	0.00%	0.15% (Apr 2025)	0% (Sep 2024)	52.50 k	15.75 k	Mid Cap	14.64
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0	10	0.01%	0.00%	0.07% (Jun 2025)	0% (Sep 2024)	3.85 k	0.00	Other	14
Fortis Healthcare Ltd.	Hospital	-0.01	9.9	0.01%	-0.01%	0.03% (Jul 2025)	0% (Sep 2024)	10.85 k	-0.10 L	Other	14
Tube Investments Of India Ltd.	Auto components & equipments	-0.02	9.5	0.01%	-0.26%	0.39% (Mar 2025)	0% (Sep 2024)	3.20 k	-0.64 L	Small Cap	3.85
- Supreme Industries Ltd.	Plastic products - industrial	0	9.4	0.01%	0.00%	0.02% (Mar 2025)	0% (Sep 2024)	2.10 k	175.00	Mid Cap	14.64
# Pi Industries Ltd.	Pesticides & agrochemicals	0	7.8	0.01%	0.01%	0.68% (Feb 2025)	0% (Sep 2024)	2.10 k	1.40 k	Mid Cap	14.64
# Container Corporation Of India Ltd.	Logistics solution provider	0	7.3	0.01%	0.01%	0.47% (Nov 2024)	0% (Jul 2025)	13.75 k	12.50 k	Large Cap	-32.77
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	-0.02	7.1	0.01%	-0.10%	0.47% (Dec 2024)	0% (Sep 2024)	5.00 k	-0.46 L	Other	14
HDFC Life Insurance Company Ltd.	Life insurance	-0.01	6.8	0.01%	-0.02%	0.28% (Sep 2024)	0% (Sep 2024)	8.80 k	-0.18 L	Large Cap	-32.77
Coforge Ltd.	Computers - software & consulting	0	6.5	0.01%	-0.06%	0.9% (Apr 2025)	0% (Sep 2024)	3.75 k	-0.22 L	Other	14
# KFIN Technologies Ltd.	Financial technology (fintech)	-0.01	6	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	5.85 k	5.85 k	Other	14
# ICICI Lombard General Insurance Co Ltd.	General insurance	0	5.4	0.01%	0.01%	0.34% (Dec 2024)	0% (Sep 2024)	2.93 k	1.63 k	Large Cap	-32.77
# Delhivery Ltd.	Logistics solution provider	0	4.9	0.01%	0.01%	0.02% (Jun 2025)	0% (Sep 2024)	10.38 k	8.30 k	Other	14
Persistent Systems Ltd.	Computers - software & consulting	0	4.8	0.01%	-0.02%	0.03% (Jun 2025)	0% (Sep 2024)	900.00	-2.20 k	Other	14
Indian Energy Exchange Ltd.	Exchange and data platform	-0.01	4.2	0.01%	-0.08%	1.15% (Sep 2024)	0% (Sep 2024)	30.00 k	-4.16 L	Small Cap	3.85
- Manappuram Finance Ltd.	Non banking financial company (nbfc)	-0.02	3.9	0.01%	0.00%	0.76% (Sep 2024)	0% (Sep 2024)	15.00 k	0.00	Mid Cap	14.64
Cummins India Ltd.	Compressors, pumps & diesel engines	0	3.8	0.01%	-0.02%	0.21% (Jan 2025)	0% (Oct 2024)	1.00 k	-3.80 k	Mid Cap	14.64
- Ashok Leyland Ltd.	Commercial vehicles	0	3.8	0.01%	0.00%	0.01% (Apr 2025)	0% (Sep 2024)	30.00 k	-0.20 L	Mid Cap	14.64
- Shree Cement Ltd.	Cement & cement products	0	2.9	0.00%	0.00%	0.03% (Apr 2025)	0% (Sep 2024)	100.00	100.00	Large Cap	-32.77
- Suzlon Energy Ltd.	Heavy electrical equipment	-0.01	2.7	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	48.00 k	48.00 k	Small Cap	3.85
- Bajaj Auto Ltd.	2/3 wheelers	0	2.6	0.00%	0.00%	0.34% (Apr 2025)	0% (Sep 2024)	300.00	300.00	Large Cap	-32.77
BSE Ltd.	Exchange and data platform	-0.01	2.4	0.00%	-0.01%	0.05% (Dec 2024)	0% (Sep 2024)	1.13 k	-0.75 k	Small Cap	3.85
Siemens Ltd.	Heavy electrical equipment	-0.01	1.9	0.00%	-0.01%	0.49% (Feb 2025)	0% (May 2025)	625.00	-2.00 k	Large Cap	-32.77
- Inox Wind Ltd.	Heavy electrical equipment	-0.01	1.8	0.00%	0.00%	0.03% (Mar 2025)	0% (Sep 2024)	13.09 k	9.82 k	Small Cap	3.85
- Ambuja Cements Ltd.	Cement & cement products	0	1.8	0.00%	0.00%	0.18% (Jan 2025)	0% (Aug 2025)	3.15 k	0.00	Large Cap	-32.77
- Coal India Ltd.	Coal	0	1.5	0.00%	0.00%	0.05% (May 2025)	0% (Sep 2024)	4.05 k	0.00	Large Cap	-32.77
- Oberoi Realty Ltd.	Residential, commercial projects	1.21	0.6	0.00%	0.00%	0.64% (Sep 2024)	0% (Sep 2024)	350.00	350.00	Mid Cap	14.64
- NCC Ltd.	Civil construction	0	0.6	0.00%	0.00%	0.01% (Jun 2025)	0% (Sep 2024)	2.70 k	0.00	Small Cap	3.85
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	0.5	0.00%	-0.06%	0.17% (Jun 2025)	0% (Sep 2024)	2.25 k	-1.71 L	Large Cap	-32.77
PG Electroplast Ltd.	Consumer electronics	0	0.4	0.00%	-0.25%	0.25% (Jul 2025)	0% (Sep 2024)	700.00	-2.13 L	Other	14
PG Electroplast Ltd. : Futures Near	Consumer electronics	0	-0.4	0.00%	0.25%	0% (Aug 2025)	0% (Sep 2024)	-0.70 k	-0.70 k	Large Cap	-32.77
Oil & Natural Gas Corporation Ltd. : Futures Near	Oil exploration & production	0	-0.5	0.00%	0.06%	0% (Aug 2025)	0% (Sep 2024)	-2.25 k	-2.25 k	Large Cap	-32.77
NCC Ltd. : Futures Near	Civil construction	0	-0.6	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-2.70 k	-2.70 k	Large Cap	-32.77
Oberoi Realty Ltd. : Futures Near	Residential, commercial projects	1.21	-0.6	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.35 k	-0.35 k	Large Cap	-32.77
Coal India Ltd. : Futures Near	Coal	0	-1.5	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	-4.05 k	-4.05 k	Large Cap	-32.77
Ambuja Cements Ltd. : Futures Near	Cement & cement products	0	-1.8	0.00%	0.00%	0% (Aug 2025)	-0.18% (Jan 2025)	-3.15 k	-3.15 k	Large Cap	-32.77
Inox Wind Ltd. : Futures Near	Heavy electrical equipment	-0.01	-1.8	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.13 L	-0.13 L	Large Cap	-32.77
Siemens Ltd. : Futures Near	Heavy electrical equipment	-0.01	-1.9	0.00%	0.01%	0% (Aug 2025)	-0.5% (Feb 2025)	-0.63 k	-0.63 k	Large Cap	-32.77
BSE Ltd. : Futures Near	Exchange and data platform	-0.01	-2.4	0.00%	0.01%	0% (Aug 2025)	0% (Sep 2024)	-1.13 k	-1.13 k	Large Cap	-32.77
Bajaj Auto Ltd. : Futures Near	2/3 wheelers	0	-2.6	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.30 k	-0.30 k	Large Cap	-32.77
Suzlon Energy Ltd. : Futures Near	Heavy electrical equipment	-0.01	-2.7	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.48 L	-0.48 L	Large Cap	-32.77
Shree Cement Ltd. : Futures Near	Cement & cement products	0	-3	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.10 k	-0.10 k	Large Cap	-32.77
Ashok Leyland Ltd. : Futures Near	Commercial vehicles	0	-3.8	-0.01%	0.00%	0% (Jun 2025)	0% (Sep 2024)	-0.30 L	-0.30 L	Large Cap	-32.77
Cummins India Ltd. : Futures Near	Compressors, pumps & diesel engines	0	-3.8	-0.01%	0.02%	0% (Mar 2025)	-0.21% (Jan 2025)	-1.00 k	-1.00 k	Large Cap	-32.77
Manappuram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-4	-0.01%	0.00%	0% (Dec 2024)	0% (Sep 2024)	-0.15 L	-0.15 L	Large Cap	-32.77
Indian Energy Exchange Ltd. : Futures Near	Exchange and data platform	-0.01	-4.2	-0.01%	0.08%	0% (Feb 2025)	0% (Sep 2024)	-0.30 L	-0.30 L	Large Cap	-32.77
Persistent Systems Ltd. : Futures Near	Computers - software & consulting	0	-4.8	-0.01%	0.02%	0% (Nov 2024)	0% (Sep 2024)	-0.90 k	-0.90 k	Large Cap	-32.77
Delhivery Ltd. : Futures Near	Logistics solution provider	0	-4.9	-0.01%	-0.01%	0% (Jul 2025)	0% (Sep 2024)	-0.10 L	-0.10 L	Large Cap	-32.77
ICICI Lombard General Insurance Co Ltd. : Futures Near	General insurance	0	-5.4	-0.01%	-0.01%	0% (Jun 2025)	0% (Sep 2024)	-2.93 k	-2.93 k	Large Cap	-32.77
KFIN Technologies Ltd. : Futures Near	Financial technology (fintech)	-0.01	-6	-0.01%	-0.01%	-0.01% (Aug 2025)	0% (Sep 2024)	-5.85 k	-5.85 k	Large Cap	-32.77
Coforge Ltd. : Futures Near	Computers - software & consulting	0	-6.5	-0.01%	0.06%	0% (Feb 2025)	0% (Sep 2024)	-3.75 k	-3.75 k	Large Cap	-32.77
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	-0.01	-6.8	-0.01%	0.02%	0% (Oct 2024)	0% (Sep 2024)	-8.80 k	-8.80 k	Large Cap	-32.77
Cholamandalam Investment & Finance Co. Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-7.2	-0.01%	0.09%	0% (Jun 2025)	0% (Sep 2024)	-5.00 k	-5.00 k	Large Cap	-32.77
Container Corporation Of India Ltd. : Futures Near	Logistics solution provider	0	-7.3	-0.01%	-0.01%	0% (Jun 2025)	-0.47% (Nov 2024)	-0.14 L	-0.14 L	Large Cap	-32.77
Pi Industries Ltd. : Futures Near	Pesticides & agrochemicals	0	-7.8	-0.01%	-0.01%	0% (Sep 2024)	0% (Sep 2024)	-2.10 k	-2.10 k	Large Cap	-32.77
Supreme Industries Ltd. : Futures Near	Plastic products - industrial	0	-9.4	-0.01%	0.00%	0% (Feb 2025)	0% (Sep 2024)	-2.10 k	-2.10 k	Large Cap	-32.77
Tube Investments Of India Ltd. : Futures Near	Auto components & equipments	-0.02	-9.5	-0.01%	0.26%	-0.01% (Aug 2025)	0% (Sep 2024)	-3.20 k	-3.20 k	Large Cap	-32.77
Fortis Healthcare Ltd. : Futures Near	Hospital	-0.01	-10	-0.01%	0.01%	-0.01% (Jun 2025)	0% (Sep 2024)	-0.11 L	-0.11 L	Large Cap	-32.77
Mazagon Dock Shipbuilders Ltd. : Futures Near	Ship building & allied services	0	-10.1	-0.01%	0.00%	-0.01% (Aug 2025)	0% (Sep 2024)	-3.85 k	-3.85 k	Large Cap	-32.77
Bharat Heavy Electricals Ltd. : Futures Near	Heavy electrical equipment	-0.01	-11	-0.01%	0.00%	0% (Mar 2025)	0% (Sep 2024)	-0.53 L	-0.53 L	Large Cap	-32.77
Polycab India Limited : Futures Near	Cables - electricals	0	-16	-0.02%	0.05%	0% (Jan 2025)	0% (Sep 2024)	-2.25 k	-2.25 k	Large Cap	-32.77
Mphasis Ltd. : Futures Near	Computers - software & consulting	0	-16.2	-0.02%	0.03%	-0.02% (Aug 2025)	0% (Sep 2024)	-5.78 k	-5.78 k	Large Cap	-32.77
Nestle India Ltd. : Futures Near	Packaged foods	-0.01	-16.9	-0.02%	0.00%	0% (Jun 2025)	0% (Sep 2024)	-0.15 L	-0.15 L	Large Cap	-32.77
Indian Railway Catering and Tourism Corporation Ltd. : Futures Near	Tour, travel related services	0	-17.6	-0.02%	0.04%	-0.02% (Aug 2025)	-0.41% (Sep 2024)	-0.25 L	-0.25 L	Large Cap	-32.77
Godrej Consumer Products Ltd : Futures Near	Personal care	0	-19.3	-0.03%	0.08%	-0.03% (Aug 2025)	0% (Sep 2024)	-0.16 L	-0.16 L	Large Cap	-32.77
National Thermal Power Corporation Ltd. : Futures Near	Power generation	-1.1102230246252E-16	-20.1	-0.03%	-0.03%	0% (Apr 2025)	0% (Sep 2024)	-0.62 L	-0.62 L	Large Cap	-32.77
ABB India Ltd. : Futures Near	Heavy electrical equipment	-0.01	-20.1	-0.03%	0.00%	-0.02% (May 2025)	-0.24% (Sep 2024)	-4.00 k	-4.00 k	Large Cap	-32.77
Jindal Steel Ltd. : Futures Near	Iron & steel products	0.01	-20.2	-0.03%	0.00%	0% (Mar 2025)	0% (Sep 2024)	-0.21 L	-0.21 L	Large Cap	-32.77
Oracle Financial Services Software Limited : Futures Near	Software products	0	-20.6	-0.03%	-0.01%	0% (Nov 2024)	0% (Sep 2024)	-2.48 k	-2.48 k	Large Cap	-32.77
Tata Technologies Ltd. : Futures Near	Computers - software & consulting	0	-21.7	-0.03%	0.01%	-0.03% (Aug 2025)	0% (Sep 2024)	-0.33 L	-0.33 L	Large Cap	-32.77
Max Financial Services Ltd. : Futures Near	Life insurance	-0.01	-24.5	-0.03%	0.00%	0% (Nov 2024)	0% (Sep 2024)	-0.15 L	-0.15 L	Large Cap	-32.77
Phoenix Mills Ltd. : Futures Near	Residential, commercial projects	1.21	-24.9	-0.03%	0.00%	0% (May 2025)	0% (Sep 2024)	-0.16 L	-0.16 L	Large Cap	-32.77
Indian Oil Corporation Ltd. : Futures Near	Refineries & marketing	-0.03	-27.5	-0.04%	-0.04%	0% (Mar 2025)	0% (Sep 2024)	-2.00 L	-2.00 L	Large Cap	-32.77
Astral Ltd. : Futures Near	Plastic products - industrial	0	-29	-0.04%	-0.04%	-0.03% (Apr 2025)	0% (Sep 2024)	-0.21 L	-0.21 L	Large Cap	-32.77
Lupin Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-30	-0.04%	0.00%	0% (Feb 2025)	0% (Sep 2024)	-0.16 L	-0.16 L	Large Cap	-32.77
Laurus Labs Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-30.7	-0.04%	0.00%	-0.04% (Aug 2025)	-0.91% (Nov 2024)	-0.36 L	-0.36 L	Large Cap	-32.77
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	-0.03	-32.4	-0.04%	-0.04%	-0.01% (Apr 2025)	0% (Sep 2024)	-1.05 L	-1.05 L	Large Cap	-32.77
Bank Of India : Futures Near	Public sector bank	-0.03	-37.5	-0.05%	-0.03%	0% (Mar 2025)	0% (Sep 2024)	-3.38 L	-3.38 L	Large Cap	-32.77
Cipla Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-39.5	-0.05%	0.00%	0% (May 2025)	-1.02% (Dec 2024)	-0.25 L	-0.25 L	Large Cap	-32.77
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	0	-41.3	-0.05%	0.28%	-0.01% (Oct 2024)	-3.63% (Mar 2025)	-0.13 L	-0.13 L	Large Cap	-32.77
Tech Mahindra Ltd. : Futures Near	Computers - software & consulting	0	-42	-0.06%	0.01%	0% (Sep 2024)	0% (Sep 2024)	-0.28 L	-0.28 L	Large Cap	-32.77
HFCL Ltd. : Futures Near	Telecom - infrastructure	0	-46.4	-0.06%	0.01%	-0.02% (Mar 2025)	0% (Sep 2024)	-6.58 L	-6.58 L	Large Cap	-32.77
Housing & Urban Development Corporation Ltd. : Futures Near	Financial institution	0	-46.4	-0.06%	0.01%	-0.01% (Apr 2025)	0% (Sep 2024)	-2.28 L	-2.28 L	Large Cap	-32.77
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	0	-48.2	-0.06%	0.13%	-0.01% (Dec 2024)	-0.3% (Jun 2025)	-0.18 L	-0.18 L	Large Cap	-32.77
Infosys Ltd. : Futures Near	Computers - software & consulting	0	-51.9	-0.07%	0.21%	-0.07% (Aug 2025)	-3.24% (Nov 2024)	-0.35 L	-0.35 L	Large Cap	-32.77
Torrent Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-52	-0.07%	0.01%	-0.07% (Aug 2025)	0% (Sep 2024)	-0.15 L	-0.15 L	Large Cap	-32.77
Power Finance Corporation Ltd. : Futures Near	Financial institution	0	-58	-0.08%	-0.08%	-0.08% (Aug 2025)	0% (Sep 2024)	-1.52 L	-1.52 L	Large Cap	-32.77
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	0	-62	-0.08%	-0.04%	-0.04% (Jul 2025)	0% (Sep 2024)	-0.43 L	-0.43 L	Large Cap	-32.77
Eicher Motors Ltd. : Futures Near	2/3 wheelers	0	-62.2	-0.08%	-0.01%	-0.03% (Apr 2025)	0% (Sep 2024)	-0.10 L	-0.10 L	Large Cap	-32.77
Piramal Pharma Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-64.5	-0.09%	0.01%	0% (Jun 2025)	0% (Sep 2024)	-3.50 L	-3.50 L	Large Cap	-32.77
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	5.5511151231258E-17	-66.8	-0.09%	0.01%	-0.09% (Aug 2025)	0% (Sep 2024)	-2.41 L	-2.41 L	Large Cap	-32.77
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	-0.01	-72.9	-0.10%	-0.04%	-0.01% (Oct 2024)	-0.45% (Nov 2024)	-0.40 L	-0.40 L	Large Cap	-32.77
Samvardhana Motherson International Ltd. : Futures Near	Auto components & equipments	-0.02	-75.2	-0.10%	-0.01%	-0.01% (Jun 2025)	0% (Sep 2024)	-8.06 L	-8.06 L	Large Cap	-32.77
Hindalco Industries Ltd. : Futures Near	Aluminium	0	-76.2	-0.10%	-0.06%	0% (Oct 2024)	-0.32% (Feb 2025)	-1.08 L	-1.08 L	Large Cap	-32.77
Indian Hotels Company Limited : Futures Near	Hotels & resorts	0	-80.9	-0.11%	0.01%	-0.02% (Apr 2025)	0% (Sep 2024)	-1.06 L	-1.06 L	Large Cap	-32.77
Tata Steel Ltd. : Futures Near	Iron & steel products	0.01	-81.9	-0.11%	0.00%	-0.01% (Oct 2024)	-0.28% (Jan 2025)	-5.28 L	-5.28 L	Large Cap	-32.77
Adani Enterprises Ltd. : Futures Near	Trading - minerals	0	-84.7	-0.11%	0.04%	0% (Apr 2025)	0% (Sep 2024)	-0.38 L	-0.38 L	Large Cap	-32.77
Kalyan Jewellers India Ltd. : Futures Near	Gems, jewellery and watches	0	-90.3	-0.12%	0.34%	-0.12% (Aug 2025)	0% (Sep 2024)	-1.79 L	-1.79 L	Large Cap	-32.77
Torrent Power Ltd. : Futures Near	Integrated power utilities	-0.01	-91.2	-0.12%	-0.11%	-0.01% (Jul 2025)	0% (Sep 2024)	-0.74 L	-0.74 L	Large Cap	-32.77
ICICI Prudential Life Insurance Co Ltd. : Futures Near	Life insurance	-0.01	-91.3	-0.12%	0.01%	0% (Oct 2024)	-0.19% (Jan 2025)	-1.52 L	-1.52 L	Large Cap	-32.77
Asian Paints (india) Ltd. : Futures Near	Paints	0	-91.9	-0.12%	-0.10%	0% (Mar 2025)	0% (Sep 2024)	-0.36 L	-0.36 L	Large Cap	-32.77
Bajaj Finserv Ltd : Futures Near	Holding company	0	-94.3	-0.12%	-0.07%	-0.01% (May 2025)	0% (Sep 2024)	-0.49 L	-0.49 L	Large Cap	-32.77
Jio Financial Services Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-94.8	-0.13%	-0.01%	-0.08% (Apr 2025)	0% (Sep 2024)	-3.03 L	-3.03 L	Large Cap	-32.77
Union Bank Of India : Futures Near	Public sector bank	-0.03	-95.1	-0.13%	-0.10%	0% (Jun 2025)	0% (Sep 2024)	-7.57 L	-7.57 L	Large Cap	-32.77
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	0	-97.3	-0.13%	-0.13%	0% (May 2025)	0% (Sep 2024)	-0.18 L	-0.18 L	Large Cap	-32.77
KEI Industries Ltd. : Futures Near	Cables - electricals	0	-101.1	-0.13%	-0.08%	-0.01% (May 2025)	0% (Sep 2024)	-0.26 L	-0.26 L	Large Cap	-32.77
GAIL (India) Ltd. : Futures Near	Gas transmission/marketing	0	-110	-0.15%	0.00%	-0.01% (Sep 2024)	0% (Sep 2024)	-6.33 L	-6.33 L	Large Cap	-32.77
Jubilant Foodworks Ltd. : Futures Near	Restaurants	0	-113.4	-0.15%	-0.01%	0% (Feb 2025)	0% (Sep 2024)	-1.80 L	-1.80 L	Large Cap	-32.77
Syngene International Ltd. : Futures Near	Healthcare research, analytics & technology	0	-116.3	-0.15%	-0.02%	0% (Dec 2024)	0% (Sep 2024)	-1.85 L	-1.85 L	Large Cap	-32.77
Dabur India Ltd. : Futures Near	Personal care	0	-121.9	-0.16%	-0.16%	0% (Jul 2025)	-0.24% (Jan 2025)	-2.33 L	-2.33 L	Large Cap	-32.77
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-122.9	-0.16%	0.01%	-0.07% (Oct 2024)	0% (Sep 2024)	-0.64 L	-0.64 L	Large Cap	-32.77
PB Fintech Ltd. : Futures Near	Financial technology (fintech)	-0.01	-125.3	-0.17%	0.02%	0% (May 2025)	0% (Sep 2024)	-0.70 L	-0.70 L	Large Cap	-32.77
Kaynes Technology India Private Ltd. : Futures Near	Industrial products	0	-126.2	-0.17%	-0.17%	0% (Jun 2025)	0% (Sep 2024)	-0.21 L	-0.21 L	Large Cap	-32.77
Petronet LNG Ltd. : Futures Near	Lpg/cng/png/lng supplier	0	-127.5	-0.17%	-0.02%	-0.01% (Dec 2024)	0% (Sep 2024)	-4.70 L	-4.70 L	Large Cap	-32.77
Solar Industries India Ltd. : Futures Near	Explosives	0	-130.1	-0.17%	0.03%	-0.02% (May 2025)	0% (Sep 2024)	-9.38 k	-9.38 k	Large Cap	-32.77
Tata Chemicals Ltd. : Futures Near	Commodity chemicals	0	-136	-0.18%	0.02%	0% (Oct 2024)	-0.21% (Jul 2025)	-1.47 L	-1.47 L	Large Cap	-32.77
Varun Beverages Ltd. : Futures Near	Other beverages	0	-137	-0.18%	0.02%	-0.01% (Apr 2025)	0% (Sep 2024)	-2.80 L	-2.80 L	Large Cap	-32.77
Yes Bank : Futures Near	Private sector bank	-0.049999999999998	-146.7	-0.19%	0.00%	-0.03% (Jan 2025)	0% (Sep 2024)	-0.77 Cr	-0.77 Cr	Large Cap	-32.77
CG Power and Industrial Solutions Ltd. : Futures Near	Heavy electrical equipment	-0.01	-155	-0.21%	0.01%	0% (Dec 2024)	0% (Sep 2024)	-2.22 L	-2.22 L	Large Cap	-32.77
Colgate - Palmolive (India) Limited : Futures Near	Personal care	0	-157.9	-0.21%	-0.11%	0% (Jun 2025)	0% (Sep 2024)	-0.67 L	-0.67 L	Large Cap	-32.77
RBL Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-165.8	-0.22%	0.32%	-0.01% (Sep 2024)	0% (Sep 2024)	-6.32 L	-6.32 L	Large Cap	-32.77
Bandhan Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-166.5	-0.22%	-0.01%	-0.02% (Sep 2024)	-2.18% (Sep 2024)	-0.10 Cr	-0.10 Cr	Large Cap	-32.77
Amber Enterprises India Ltd. : Futures Near	Household appliances	5.5511151231258E-17	-167.4	-0.22%	-0.17%	-0.05% (Jul 2025)	0% (Sep 2024)	-0.23 L	-0.23 L	Large Cap	-32.77
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-172.2	-0.23%	-0.23%	0% (Jun 2025)	0% (Sep 2024)	-0.65 L	-0.65 L	Large Cap	-32.77
Computer Age Management Services Pvt Ltd. : Futures Near	Depositories, clearing houses and other intermediaries	0	-176.6	-0.23%	-0.09%	0% (Feb 2025)	0% (Sep 2024)	-0.47 L	-0.47 L	Large Cap	-32.77
IIFL Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-177.6	-0.24%	0.05%	-0.01% (Mar 2025)	0% (Sep 2024)	-4.13 L	-4.13 L	Large Cap	-32.77
Exide Industries Ltd. : Futures Near	Auto components & equipments	-0.02	-182.5	-0.24%	-0.20%	-0.04% (Mar 2025)	-0.36% (Oct 2024)	-4.59 L	-4.59 L	Large Cap	-32.77
APL Apollo Tubes Ltd. : Futures Near	Iron & steel products	0.01	-186.3	-0.25%	-0.03%	-0.02% (Dec 2024)	0% (Sep 2024)	-1.16 L	-1.16 L	Large Cap	-32.77
NBCC (India) Ltd. : Futures Near	Civil construction	0	-186.6	-0.25%	0.04%	-0.01% (Mar 2025)	0% (Sep 2024)	-0.19 Cr	-0.19 Cr	Large Cap	-32.77
Alkem Laboratories Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-189.5	-0.25%	-0.11%	-0.01% (Oct 2024)	0% (Sep 2024)	-0.36 L	-0.36 L	Large Cap	-32.77
Biocon Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-191.5	-0.25%	-0.16%	0% (Feb 2025)	0% (Sep 2024)	-5.48 L	-5.48 L	Large Cap	-32.77
Info Edge (India) Ltd. : Futures Near	Internet & catalogue retail	0	-199	-0.26%	-0.05%	0% (Mar 2025)	0% (Sep 2024)	-1.46 L	-1.46 L	Large Cap	-32.77
Hindustan Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	-0.03	-207.5	-0.27%	-0.02%	0% (Mar 2025)	0% (Sep 2024)	-5.49 L	-5.49 L	Large Cap	-32.77
SRF Ltd. : Futures Near	Specialty chemicals	-0.02	-208.5	-0.28%	0.03%	-0.14% (Dec 2024)	0% (Sep 2024)	-0.73 L	-0.73 L	Large Cap	-32.77
Adani Energy Solutions Ltd. : Futures Near	Power - transmission	5.5511151231258E-17	-219.1	-0.29%	0.05%	-0.05% (May 2025)	0% (Sep 2024)	-2.86 L	-2.86 L	Large Cap	-32.77
Lodha Developers Ltd. : Futures Near	Residential, commercial projects	1.21	-219.3	-0.29%	0.02%	0% (Jan 2025)	0% (Sep 2024)	-1.83 L	-1.83 L	Large Cap	-32.77
NMDC LTD : Futures Near	Industrial minerals	0	-221.5	-0.29%	-0.06%	0% (May 2025)	0% (Sep 2024)	-0.32 Cr	-0.32 Cr	Large Cap	-32.77
Hindustan Zinc Ltd. : Futures Near	Zinc	0	-227.3	-0.30%	0.02%	0% (May 2025)	0% (Sep 2024)	-5.39 L	-5.39 L	Large Cap	-32.77
Adani Ports And Special Economic Zone Ltd. : Futures Near	Port & port services	0	-236.9	-0.31%	0.01%	-0.26% (May 2025)	0% (Sep 2024)	-1.80 L	-1.80 L	Large Cap	-32.77
UNO Minda Ltd. : Futures Near	Auto components & equipments	-0.02	-237.9	-0.32%	-0.32%	0% (Jul 2025)	0% (Sep 2024)	-1.85 L	-1.85 L	Large Cap	-32.77
Patanjali Foods Ltd. : Futures Near	Edible oil	0	-243.9	-0.32%	0.04%	-0.17% (Apr 2025)	0% (Sep 2024)	-1.37 L	-1.37 L	Large Cap	-32.77
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	5.5511151231258E-17	-246.5	-0.33%	-0.04%	0% (Oct 2024)	0% (Sep 2024)	-7.43 L	-7.43 L	Large Cap	-32.77
Adani Green Energy Ltd. : Futures Near	Power generation	-1.1102230246252E-16	-251.2	-0.33%	0.04%	-0.21% (May 2025)	0% (Sep 2024)	-2.74 L	-2.74 L	Large Cap	-32.77
Britannia Industries Ltd. : Futures Near	Packaged foods	-0.01	-253.4	-0.34%	-0.07%	-0.02% (Nov 2024)	0% (Sep 2024)	-0.43 L	-0.43 L	Large Cap	-32.77
Tata Consumer Products Ltd. : Futures Near	Tea & coffee	-0.01	-253.5	-0.34%	0.02%	-0.01% (Oct 2024)	0% (Sep 2024)	-2.37 L	-2.37 L	Large Cap	-32.77
LIC Housing Finance Ltd. : Futures Near	Housing finance company	0	-254	-0.34%	-0.32%	0% (Oct 2024)	-0.97% (Oct 2024)	-4.56 L	-4.56 L	Large Cap	-32.77
Vedanta Ltd. : Futures Near	Diversified metals	0	-274.1	-0.36%	0.02%	-0.36% (Aug 2025)	-2.39% (Sep 2024)	-6.47 L	-6.47 L	Large Cap	-32.77
United Spirits Ltd. : Futures Near	Breweries & distilleries	0	-279	-0.37%	0.06%	-0.03% (Dec 2024)	0% (Sep 2024)	-2.12 L	-2.12 L	Large Cap	-32.77
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	0	-288.4	-0.38%	-0.06%	0% (Jan 2025)	-0.56% (Dec 2024)	-7.78 L	-7.78 L	Large Cap	-32.77
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	-0.01	-294.7	-0.39%	-0.26%	0% (Jan 2025)	-0.39% (Aug 2025)	-0.39 L	-0.39 L	Large Cap	-32.77
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-297.9	-0.39%	0.07%	0% (Apr 2025)	0% (Sep 2024)	-1.86 L	-1.86 L	Large Cap	-32.77
Max Healthcare Institute Ltd. : Futures Near	Hospital	-0.01	-299.1	-0.40%	-0.10%	-0.13% (Jun 2025)	0% (Sep 2024)	-2.58 L	-2.58 L	Large Cap	-32.77
Hindustan Aeronautics Ltd. : Futures Near	Aerospace & defense	0	-301.3	-0.40%	-0.01%	-0.09% (May 2025)	-2.69% (Dec 2024)	-0.69 L	-0.69 L	Large Cap	-32.77
Federal Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-305.3	-0.40%	-0.32%	0% (Jul 2025)	0% (Sep 2024)	-0.16 Cr	-0.16 Cr	Large Cap	-32.77
Indus Towers Ltd. : Futures Near	Telecom - infrastructure	0	-317.8	-0.42%	-0.15%	-0.28% (Jul 2025)	-1.68% (Sep 2024)	-9.32 L	-9.32 L	Large Cap	-32.77
Dixon Technologies (India) Ltd. : Futures Near	Consumer electronics	0	-331.4	-0.44%	-0.22%	0% (Jan 2025)	0% (Sep 2024)	-0.20 L	-0.20 L	Large Cap	-32.77
ITC Limited : Futures Near	Diversified fmcg	0	-335.5	-0.44%	-0.16%	-0.27% (Jan 2025)	-1.26% (Dec 2024)	-8.16 L	-8.16 L	Large Cap	-32.77
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-340.9	-0.45%	-0.06%	-0.45% (Aug 2025)	-3.22% (Feb 2025)	-1.72 L	-1.72 L	Large Cap	-32.77
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-342.2	-0.45%	-0.20%	0% (Feb 2025)	-0.45% (Aug 2025)	-5.86 L	-5.86 L	Large Cap	-32.77
DLF Ltd. : Futures Near	Residential, commercial projects	1.21	-347.9	-0.46%	0.03%	-0.11% (Jun 2025)	-1.09% (Nov 2024)	-4.68 L	-4.68 L	Large Cap	-32.77
HCL Technologies Limited : Futures Near	Computers - software & consulting	0	-348.2	-0.46%	0.00%	-0.02% (Sep 2024)	0% (Sep 2024)	-2.38 L	-2.38 L	Large Cap	-32.77
Steel Authority Of India Ltd. : Futures Near	Iron & steel products	0.01	-348.2	-0.46%	-0.06%	0% (Jan 2025)	-0.68% (Sep 2024)	-0.30 Cr	-0.30 Cr	Large Cap	-32.77
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-353.9	-0.47%	0.05%	0% (Nov 2024)	-0.56% (Jun 2025)	-0.58 L	-0.58 L	Large Cap	-32.77
Sona BLW Precision Forgings Ltd. : Futures Near	Auto components & equipments	-0.02	-359.8	-0.48%	-0.48%	-0.48% (Aug 2025)	0% (Sep 2024)	-8.06 L	-8.06 L	Large Cap	-32.77
360 ONE WAM Ltd. : Futures Near	Other financial services	0	-373.1	-0.49%	0.14%	-0.49% (Aug 2025)	0% (Sep 2024)	-3.64 L	-3.64 L	Large Cap	-32.77
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	-0.0099999999999999	-381.3	-0.51%	-0.01%	-0.01% (Sep 2024)	-0.51% (Aug 2025)	-3.69 L	-3.69 L	Large Cap	-32.77
J S W Steel Ltd. : Futures Near	Iron & steel products	0.01	-385	-0.51%	-0.02%	-0.01% (Feb 2025)	-0.51% (Aug 2025)	-3.73 L	-3.73 L	Large Cap	-32.77
Trent Limited : Futures Near	Speciality retail	0	-391.2	-0.52%	-0.15%	-0.01% (Jun 2025)	0% (Sep 2024)	-0.73 L	-0.73 L	Large Cap	-32.77
Bosch Ltd. : Futures Near	Auto components & equipments	-0.02	-401.9	-0.53%	0.05%	-0.28% (Jan 2025)	0% (Sep 2024)	-0.10 L	-0.10 L	Large Cap	-32.77
J S W Energy Ltd. : Futures Near	Power generation	-1.1102230246252E-16	-444.6	-0.59%	0.09%	-0.01% (Mar 2025)	0% (Sep 2024)	-9.08 L	-9.08 L	Large Cap	-32.77
Indusind Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-474.5	-0.63%	-0.28%	0% (Oct 2024)	0% (Sep 2024)	-6.38 L	-6.38 L	Large Cap	-32.77
Reliance Industries Ltd. : Futures Near	Refineries & marketing	-0.03	-479.8	-0.64%	0.40%	0% (Oct 2024)	-6.28% (Jan 2025)	-3.50 L	-3.50 L	Large Cap	-32.77
Rural Electrification Corporation Limited : Futures Near	Financial institution	0	-506.7	-0.67%	0.17%	-0.2% (Dec 2024)	0% (Sep 2024)	-0.14 Cr	-0.14 Cr	Large Cap	-32.77
Larsen & Toubro Ltd. : Futures Near	Civil construction	0	-508.5	-0.67%	0.02%	-0.05% (Apr 2025)	0% (Sep 2024)	-1.41 L	-1.41 L	Large Cap	-32.77
Marico Ltd. : Futures Near	Personal care	0	-513.2	-0.68%	-0.03%	-0.02% (Oct 2024)	0% (Sep 2024)	-7.04 L	-7.04 L	Large Cap	-32.77
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	-0.0099999999999998	-521.9	-0.69%	0.38%	-0.03% (Oct 2024)	-1.24% (Oct 2024)	-1.62 L	-1.62 L	Large Cap	-32.77
Pidilite Industries Ltd. : Futures Near	Specialty chemicals	-0.02	-526.4	-0.70%	0.00%	-0.13% (Sep 2024)	-0.97% (Mar 2025)	-1.72 L	-1.72 L	Large Cap	-32.77
Multi Commodity Exchange Of India Ltd. : Futures Near	Exchange and data platform	-0.01	-540.2	-0.72%	0.46%	-0.01% (Sep 2024)	0% (Sep 2024)	-0.73 L	-0.73 L	Large Cap	-32.77
PNB Housing Finance Ltd. : Futures Near	Housing finance company	0	-554.3	-0.73%	-0.67%	0% (Mar 2025)	0% (Sep 2024)	-7.32 L	-7.32 L	Large Cap	-32.77
Canara Bank : Futures Near	Public sector bank	-0.03	-583.2	-0.77%	0.07%	0% (Oct 2024)	-1.27% (May 2025)	-0.56 Cr	-0.56 Cr	Large Cap	-32.77
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.01	-626.2	-0.83%	-0.17%	-0.25% (Sep 2024)	-1.47% (Dec 2024)	-3.30 L	-3.30 L	Large Cap	-32.77
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	-0.01	-647.2	-0.86%	-0.36%	0% (Mar 2025)	0% (Sep 2024)	-5.33 L	-5.33 L	Large Cap	-32.77
Grasim Industries Limited : Futures Near	Cement & cement products	0	-712.9	-0.94%	0.06%	-0.78% (Oct 2024)	-1.49% (Mar 2025)	-2.56 L	-2.56 L	Large Cap	-32.77
Tata Power Co. Ltd. : Futures Near	Integrated power utilities	-0.01	-828.7	-1.10%	0.16%	-0.01% (Oct 2024)	-2.08% (Sep 2024)	-0.22 Cr	-0.22 Cr	Large Cap	-32.77
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0	-847.8	-1.12%	-0.02%	-0.4% (Dec 2024)	-1.51% (Mar 2025)	-2.32 L	-2.32 L	Large Cap	-32.77
Maruti Suzuki India Ltd. : Futures Near	Passenger cars & utility vehicles	-0.0099999999999998	-869.1	-1.15%	-1.11%	0% (Sep 2024)	0% (Sep 2024)	-0.59 L	-0.59 L	Large Cap	-32.77
Aditya Birla Capital Ltd. : Futures Near	Life insurance	-0.01	-872	-1.16%	0.03%	-0.8% (Dec 2024)	-1.28% (Jun 2025)	-0.31 Cr	-0.31 Cr	Large Cap	-32.77
Godrej Industries Ltd : Futures Near	Animal feed	-1.21	-915.3	-1.21%	-0.01%	-0.81% (Dec 2024)	-1.57% (Feb 2025)	-4.68 L	-4.68 L	Large Cap	-32.77
Tata Motors Ltd. : Futures Near	Passenger cars & utility vehicles	-0.0099999999999998	-928.1	-1.23%	-0.20%	-0.54% (Sep 2024)	-2.62% (Jan 2025)	-0.14 Cr	-0.14 Cr	Large Cap	-32.77
State Bank Of India : Futures Near	Public sector bank	-0.03	-929.6	-1.23%	0.21%	-0.25% (Sep 2024)	-3.61% (May 2025)	-0.12 Cr	-0.12 Cr	Large Cap	-32.77
Punjab National Bank : Futures Near	Public sector bank	-0.03	-959.2	-1.27%	0.15%	-0.16% (Oct 2024)	0% (Sep 2024)	-0.94 Cr	-0.94 Cr	Large Cap	-32.77
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-972.6	-1.29%	-0.06%	-0.45% (Aug 2025)	-3.22% (Feb 2025)	-4.93 L	-4.93 L	Large Cap	-32.77
GMR Airports Ltd. : Futures Near	Airport & airport services	0	-1043.2	-1.38%	0.00%	-0.01% (Sep 2024)	-2.36% (Sep 2024)	-1.21 Cr	-1.21 Cr	Large Cap	-32.77
Bank Of Baroda : Futures Near	Public sector bank	-0.03	-1125.5	-1.49%	0.12%	-0.02% (Oct 2024)	-3.99% (Nov 2024)	-0.48 Cr	-0.48 Cr	Large Cap	-32.77
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	-0.02	-1143.9	-1.52%	-0.07%	-0.01% (Oct 2024)	-1.7% (May 2025)	-0.13 Cr	-0.13 Cr	Large Cap	-32.77
Eternal Ltd. : Futures Near	E-retail/ e-commerce	-0.01	-1467.3	-1.94%	-1.17%	0% (Jan 2025)	0% (Sep 2024)	-0.46 Cr	-0.46 Cr	Large Cap	-32.77
State Bank Of India : Futures Near	Public sector bank	-0.03	-1533.6	-2.03%	0.21%	-0.25% (Sep 2024)	-3.61% (May 2025)	-0.19 Cr	-0.19 Cr	Large Cap	-32.77
Reliance Industries Ltd. : Futures Near	Refineries & marketing	-0.03	-1649.6	-2.19%	0.40%	0% (Oct 2024)	-6.28% (Jan 2025)	-0.12 Cr	-0.12 Cr	Large Cap	-32.77
Vodafone Idea Ltd. : Futures Near	Telecom - cellular & fixed line services	-0.01	-1671.6	-2.22%	0.20%	0% (Dec 2024)	-2.42% (Jul 2025)	-25.64	-25.64	Large Cap	-32.77
Ultratech Cement Ltd. : Futures Near	Cement & cement products	0	-1738.6	-2.30%	0.11%	-0.7% (Sep 2024)	-2.65% (Mar 2025)	-1.37 L	-1.37 L	Large Cap	-32.77
IDFC First Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-1803.8	-2.39%	0.19%	-0.03% (Jan 2025)	0% (Sep 2024)	-2.64 Cr	-2.64 Cr	Large Cap	-32.77
ICICI Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-2010.2	-2.66%	0.09%	-0.66% (Nov 2024)	0% (Sep 2024)	-0.14 Cr	-0.14 Cr	Large Cap	-32.77
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	0	-2025.8	-2.68%	0.28%	-0.01% (Oct 2024)	-3.63% (Mar 2025)	-6.53 L	-6.53 L	Large Cap	-32.77
HDFC Bank Ltd. : Futures Near	Private sector bank	-0.049999999999998	-2400.8	-3.18%	0.34%	-1.04% (Dec 2024)	-4.4% (Oct 2024)	-0.25 Cr	-0.25 Cr	Large Cap	-32.77
Prestige Estates Projects Ltd.	Residential, commercial projects	1.21	-41.1	0.00%	0.06%	-	-	-	-	Large Cap	-32.77
Bharat Forge Ltd.	Castings & forgings		-2.9	0.00%	0.00%	-	-	-	-	Large Cap	-32.77
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0	-137.3	0.00%	0.19%	-	-	-	-	Large Cap	-32.77
UPL Ltd.	Pesticides & agrochemicals	0	-1	0.00%	0.00%	-	-	-	-	Large Cap	-32.77
Poonawalla Fincorp Ltd.	Non banking financial company (nbfc)	-0.02	-9.4	0.00%	0.01%	-	-	-	-	Large Cap	-32.77
Magma Fincorp Ltd.	Non banking financial company (nbfc)	-0.02	9.3	0.00%	-0.01%	-	-	-	-	Small Cap	3.85
Cesc Ltd.	Integrated power utilities	-0.01	-1.2	0.00%	0.00%	-	-	-	-	Large Cap	-32.77
National Aluminium Co. Ltd.	Aluminium	0	-142.2	0.00%	0.20%	-	-	-	-	Large Cap	-32.77
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	-0.0099999999999999	-2.4	0.00%	0.00%	-	-	-	-	Large Cap	-32.77
Titagarh Rail Systems Ltd.	Railway wagons		-4.4	0.00%	0.01%	-	-	-	-	Large Cap	-32.77
InterGlobe Aviation Ltd.	Airline		-1.8	0.00%	0.00%	-	-	-	-	Large Cap	-32.77
Life Insurance Corporation Of India	Life insurance	-0.01	-77.4	0.00%	0.11%	-	-	-	-	Large Cap	-32.77
Inox Wind Ltd. - Rights	Heavy electrical equipment	-0.01	0	0.00%	0.00%	-	-	-	-	Other	14
Zydus Lifesciences Ltd.	Pharmaceuticals	-0.0099999999999999	-37.7	0.00%	0.05%	-	-	-	-	Large Cap	-32.77
IRB Infrastructure Developers Ltd.	Civil construction	0	-7.9	0.00%	0.01%	-	-	-	-	Large Cap	-32.77
TVS Motor Company Ltd.	2/3 wheelers	0	-1	0.00%	0.00%	-	-	-	-	Large Cap	-32.77
Dalmia Bharat Ltd.	Cement & cement products	0	-218.3	0.00%	0.31%	-	-	-	-	Large Cap	-32.77
Granules India Ltd.	Pharmaceuticals	-0.0099999999999999	-423.9	0.00%	0.60%	-	-	-	-	Large Cap	-32.77

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Power Finance Corporation Ltd.	Financial institution	-58	-0.08%	-0.08%	-0.08% (Aug 2025)	0% (Sep 2024)	-1.52 L	-152100
Oberoi Realty Ltd.	Residential, commercial projects	-0.6	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.35 k	-350
Bajaj Auto Ltd.	2/3 wheelers	-2.6	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.30 k	-300
Indian Oil Corporation Ltd.	Refineries & marketing	-27.5	-0.04%	-0.04%	0% (Mar 2025)	0% (Sep 2024)	-2.00 L	-199875
HDFC Asset Management Co. Ltd.	Asset management company	-97.3	-0.13%	-0.13%	0% (May 2025)	0% (Sep 2024)	-0.18 L	-17700
Suzlon Energy Ltd.	Heavy electrical equipment	-2.7	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.48 L	-48000
KFIN Technologies Ltd.	Financial technology (fintech)	-6	-0.01%	-0.01%	-0.01% (Aug 2025)	0% (Sep 2024)	-5.85 k	-5850
Bharat Petroleum Corporation Ltd.	Refineries & marketing	-32.4	-0.04%	-0.04%	-0.01% (Apr 2025)	0% (Sep 2024)	-1.05 L	-104675
Sona BLW Precision Forgings Ltd.	Auto components & equipments	-359.8	-0.48%	-0.48%	-0.48% (Aug 2025)	0% (Sep 2024)	-8.06 L	-806400
# Bond - Aditya Birla Housing Finance Ltd.	Housing finance company	999.8	1.33%	1.33%	0% (Sep 2025)	0% (Sep 2025)	2.00 k	2000
Shree Cement Ltd.	Cement & cement products	-3	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	-0.10 k	-100
Astral Ltd.	Plastic products - industrial	-29	-0.04%	-0.04%	-0.03% (Apr 2025)	0% (Sep 2024)	-0.21 L	-21250

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Prestige Estates Projects Ltd.	Residential, commercial projects	-41.1	0.00%	0.06%	0% (May 2025)	0% (Sep 2024)	25200
Bharat Forge Ltd.	Castings & forgings	-2.9	0.00%	0.00%	0% (Mar 2025)	0% (Sep 2024)	2500
Aditya Birla Fashion and Retail Ltd.	Speciality retail	-137.3	0.00%	0.19%	-0.03% (May 2025)	0% (Sep 2024)	1874600
UPL Ltd.	Pesticides & agrochemicals	-1	0.00%	0.00%	0% (May 2025)	0% (Sep 2024)	1355
Poonawalla Fincorp Ltd.	Non banking financial company (nbfc)	-9.4	0.00%	0.01%	-0.01% (Jul 2025)	0% (Sep 2024)	22100
Magma Fincorp Ltd.	Non banking financial company (nbfc)	9.3	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	-22100
Cesc Ltd.	Integrated power utilities	-1.2	0.00%	0.00%	0% (Dec 2024)	0% (Sep 2024)	7250
National Aluminium Co. Ltd.	Aluminium	-142.2	0.00%	0.20%	0% (Feb 2025)	0% (Sep 2024)	765000
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	-2.4	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	1875
Titagarh Rail Systems Ltd.	Railway wagons	-4.4	0.00%	0.01%	-0.01% (Jul 2025)	0% (Sep 2024)	5075
InterGlobe Aviation Ltd.	Airline	-1.8	0.00%	0.00%	0% (Jun 2025)	0% (Sep 2024)	300
Life Insurance Corporation Of India	Life insurance	-77.4	0.00%	0.11%	-0.01% (Apr 2025)	0% (Sep 2024)	86100
- Inox Wind Ltd. - Rights	Heavy electrical equipment	0	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	-206
Zydus Lifesciences Ltd.	Pharmaceuticals	-37.7	0.00%	0.05%	0% (Jan 2025)	0% (Sep 2024)	38700
IRB Infrastructure Developers Ltd.	Civil construction	-7.9	0.00%	0.01%	0% (Feb 2025)	0% (Sep 2024)	175125
TVS Motor Company Ltd.	2/3 wheelers	-1	0.00%	0.00%	0% (Jun 2025)	0% (Sep 2024)	350
Dalmia Bharat Ltd.	Cement & cement products	-218.3	0.00%	0.31%	-0.01% (Mar 2025)	0% (Sep 2024)	97175
Granules India Ltd.	Pharmaceuticals	-423.9	0.00%	0.60%	-0.01% (Dec 2024)	0% (Sep 2024)	889025

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	2.80%	3.21%	3.53%	3.59%	3.20%	3.87%	5.19%	6.26%	6.13%	5.13%	4.74%	5.18%	4.81%
HDFC Bank Ltd.	3.16%	3.50%	3.84%	3.92%	3.98%	3.32%	2.26%	2.06%	1.03%	1.46%	4.37%	2.92%	3.20%
Bank Of Baroda	1.49%	1.61%	1.64%	1.95%	2.76%	3.13%	2.99%	3.20%	3.64%	3.97%	3.85%	3.46%	3.31%
ICICI Bank Ltd.	2.65%	2.77%	2.70%	3.48%	3.57%	3.58%	4.48%	4.83%	1.22%	0.66%	-	-	0.39%
Tata Consultancy Services Ltd.	2.73%	3.01%	2.77%	2.78%	3.04%	3.62%	2.79%	1.15%	-	1.55%	2.04%	1.54%	1.53%
State Bank Of India	3.24%	3.46%	3.52%	3.58%	1.54%	2.16%	2.09%	3.48%	2.57%	1.58%	0.26%	0.25%	1.07%
Infosys Ltd.	0.07%	0.27%	2.06%	3.19%	2.90%	2.47%	2.64%	2.35%	3.00%	3.21%	2.67%	2.02%	0.87%
GMR Airports Ltd.	1.38%	-	-	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	1.54%	1.47%	1.49%	1.65%	1.64%	1.55%	1.65%	1.80%	2.15%	2.12%	2.36%	2.38%
Ultratech Cement Ltd.	2.30%	2.40%	2.41%	2.29%	2.57%	2.64%	1.87%	0.74%	0.94%	1.13%	1.06%	0.70%	0.50%
IDFC First Bank Ltd.	2.38%	2.56%	2.79%	2.70%	2.71%	0.89%	0.27%	0.03%	-	-	0.06%	-	-
Tata Power Co. Ltd.	1.09%	1.25%	1.30%	1.27%	1.29%	1.38%	1.52%	1.73%	1.67%	1.83%	1.97%	2.07%	2.10%
Tata Motors Ltd.	1.22%	1.03%	1.35%	1.43%	1.57%	2.48%	2.12%	2.61%	2.28%	1.64%	0.76%	0.53%	0.48%
Kotak Mahindra Bank Ltd.	1.73%	1.67%	1.39%	1.05%	0.80%	0.87%	3.20%	2.35%	2.19%	1.04%	0.65%	1.23%	0.88%
Vodafone Idea Ltd.	2.21%	2.41%	1.70%	1.66%	2.09%	1.94%	0.98%	0.19%	-	0.58%	1.13%	1.49%	2.62%
Indusind Bank Ltd.	0.63%	0.35%	0.01%	0.02%	-	-	0.15%	2.36%	3.46%	2.47%	1.75%	2.31%	2.24%

No of Debt Holding 22 (Category Avg - 11.21) | Modified Duration 0.44 Years (Category Avg - 0.37)| Yield to Maturity 6.31% (Category Avg - 5.91%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.33%	1.07%
CD	2.76%	2.53%
T-Bills	0.32%	1.43%
CP	8.36%	1.38%
NCD & Bonds	6.85%	2.87%

Category - Arbitrage Fund

Security Type	% Weight	Category Average
Government Backed	0.65%	2.50%
Low Risk	17.97%	6.78%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Arbitrage Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1937.74	2.57%	4.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1934.84	2.56%	4.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1259.91	1.67%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1004.97	1.33%	10.00 k
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	999.84	1.33%	2.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	972.87	1.29%	2.00 k
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	968.49	1.28%	2.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	952.11	1.26%	2.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	802.73	1.06%	800.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	755.25	1.00%	7.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	486.11	0.64%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.97	0.33%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.93	0.33%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.93	0.33%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.84	0.33%	2.50 k
Bond - Govt of India	GOI	Other			250.37	0.33%	25.00 L
Bond - T-Bill	T-Bills	Other			242.65	0.32%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	151.25	0.20%	1.50 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	146.66	0.19%	300.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	99.98	0.13%	100.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	50.24	0.07%	50.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.13	0.07%	50.00