| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Arbitrage Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 25-Jul-14 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 9,211.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.44 | 1.02 | 2.55 | 5.58 | 6.71 | 5.60 | 5.66 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,469,750 | 485.58 | 5.27 |
| ICICI Bank | 2,226,000 | 306.94 | 3.33 |
| Reliance Industr | 1,601,000 | 223.16 | 2.42 |
| Kotak Mah. Bank | 4,302,000 | 178.62 | 1.94 |
| M & M | 464,000 | 157.64 | 1.71 |
| Bajaj Finance | 1,538,250 | 153.19 | 1.66 |
| Bharti Airtel | 815,575 | 153.27 | 1.66 |
| Eternal | 5,895,175 | 145.20 | 1.58 |
| Tata Steel | 6,495,500 | 137.92 | 1.50 |
| Grasim Inds | 480,000 | 134.39 | 1.46 |
| UltraTech Cem. | 100,500 | 127.40 | 1.38 |
| Cholaman.Inv.&Fn | 688,125 | 119.10 | 1.29 |
| ITC | 3,488,000 | 109.38 | 1.19 |
| Bharat Electron | 2,356,950 | 104.81 | 1.14 |
| Jio Financial | 4,112,500 | 105.03 | 1.14 |
| Vodafone Idea | 97,206,000 | 102.94 | 1.12 |
| Sun Pharma.Inds. | 584,150 | 101.47 | 1.10 |
| JSW Steel | 779,625 | 98.60 | 1.07 |
| DLF | 1,620,300 | 97.84 | 1.06 |
| Container Corpn. | 1,966,250 | 97.46 | 1.06 |
| Titan Company | 211,050 | 91.33 | 0.99 |
| B H E L | 3,281,250 | 86.94 | 0.94 |
| Punjab Natl.Bank | 6,632,000 | 85.84 | 0.93 |
| Maruti Suzuki | 56,350 | 83.72 | 0.91 |
| Multi Comm. Exc. | 335,000 | 81.85 | 0.89 |
| Marico | 972,000 | 76.66 | 0.83 |
| Interglobe Aviat | 153,000 | 73.86 | 0.80 |
| NMDC | 8,545,500 | 69.85 | 0.76 |
| Aurobindo Pharma | 560,450 | 68.40 | 0.74 |
| Tata Power Co. | 1,708,100 | 64.49 | 0.70 |
| Sona BLW Precis. | 1,209,075 | 64.63 | 0.70 |
| Glenmark Pharma. | 270,750 | 57.85 | 0.63 |
| Polycab India | 65,625 | 56.51 | 0.61 |
| UPL | 857,715 | 54.67 | 0.59 |
| Trent | 137,700 | 53.70 | 0.58 |
| Varun Beverages | 1,170,000 | 52.81 | 0.57 |
| Larsen & Toubro | 118,125 | 50.54 | 0.55 |
| PNB Housing | 602,550 | 49.70 | 0.54 |
| APL Apollo Tubes | 212,800 | 47.55 | 0.52 |
| TVS Motor Co. | 121,975 | 47.20 | 0.51 |
| Divi's Lab. | 73,200 | 46.91 | 0.51 |
| SBI | 388,500 | 46.69 | 0.51 |
| LIC Housing Fin. | 877,000 | 47.16 | 0.51 |
| Britannia Inds. | 77,375 | 46.44 | 0.50 |
| Asian Paints | 186,250 | 44.26 | 0.48 |
| Apollo Hospitals | 55,750 | 43.60 | 0.47 |
| GMR Airports | 4,261,725 | 42.89 | 0.47 |
| Uno Minda | 314,600 | 37.39 | 0.41 |
| Adani Energy Sol | 370,575 | 37.49 | 0.41 |
| Laurus Labs | 343,400 | 36.94 | 0.40 |
| Coforge | 308,625 | 36.60 | 0.40 |
| SBI Life Insuran | 175,500 | 35.75 | 0.39 |
| S A I L | 2,180,800 | 36.14 | 0.39 |
| Godrej Propert. | 201,025 | 34.80 | 0.38 |
| Biocon | 895,000 | 34.89 | 0.38 |
| RBL Bank | 1,098,550 | 35.13 | 0.38 |
| Tata Consumer | 293,150 | 33.45 | 0.36 |
| Crompton Gr. Con | 1,234,800 | 31.84 | 0.35 |
| FSN E-Commerce | 1,221,875 | 32.44 | 0.35 |
| Kalyan Jewellers | 763,750 | 31.32 | 0.34 |
| Hindalco Inds. | 334,600 | 30.94 | 0.34 |
| Adani Ports | 205,200 | 31.21 | 0.34 |
| REC Ltd | 830,200 | 29.04 | 0.32 |
| NBCC | 3,146,000 | 29.15 | 0.32 |
| Eicher Motors | 36,000 | 28.84 | 0.31 |
| Samvardh. Mothe. | 2,091,000 | 27.88 | 0.30 |
| HDFC AMC | 102,600 | 27.69 | 0.30 |
| HDFC Life Insur. | 349,800 | 25.02 | 0.27 |
| ICICI Pru Life | 376,475 | 24.64 | 0.27 |
| Mphasis | 109,175 | 25.07 | 0.27 |
| Ambuja Cements | 497,700 | 24.90 | 0.27 |
| Canara Bank | 1,512,000 | 23.79 | 0.26 |
| Hindustan Zinc | 395,675 | 23.89 | 0.26 |
| Max Healthcare | 222,075 | 24.25 | 0.26 |
| Tech Mahindra | 174,000 | 23.63 | 0.26 |
| NTPC | 636,000 | 24.29 | 0.26 |
| Nestle India | 181,500 | 23.44 | 0.25 |
| Petronet LNG | 672,600 | 21.75 | 0.24 |
| Manappuram Fin. | 717,000 | 20.31 | 0.22 |
| Bosch | 5,550 | 20.22 | 0.22 |
| Yes Bank | 9,889,800 | 20.49 | 0.22 |
| Dr Reddy's Labs | 148,125 | 19.05 | 0.21 |
| Exide Inds. | 581,400 | 19.44 | 0.21 |
| Shriram Finance | 179,850 | 19.41 | 0.21 |
| Bank of Baroda | 567,450 | 18.27 | 0.20 |
| United Spirits | 132,800 | 18.34 | 0.20 |
| Solar Industries | 13,600 | 18.37 | 0.20 |
| Inox Wind | 2,027,025 | 18.67 | 0.20 |
| Bharti Airtel PP | 124,925 | 18.46 | 0.20 |
| Indus Towers | 385,900 | 17.56 | 0.19 |
| PB Fintech. | 109,550 | 16.23 | 0.18 |
| Bharat Forge | 85,000 | 16.25 | 0.18 |
| GAIL (India) | 935,550 | 15.86 | 0.17 |
| Fortis Health. | 158,100 | 14.90 | 0.16 |
| Max Financial | 83,600 | 15.16 | 0.16 |
| Power Grid Corpn | 497,800 | 14.87 | 0.16 |
| One 97 | 130,500 | 14.33 | 0.16 |
| Bajaj Finserv | 70,250 | 14.00 | 0.15 |
| Phoenix Mills | 82,950 | 13.76 | 0.15 |
| Bank of India | 795,600 | 14.01 | 0.15 |
| Syngene Intl. | 313,000 | 13.21 | 0.14 |
| IDFC First Bank | 1,697,325 | 12.47 | 0.14 |
| Delhivery | 296,725 | 12.86 | 0.14 |
| Adani Green | 135,600 | 12.85 | 0.14 |
| Dabur India | 218,750 | 11.34 | 0.12 |
| H P C L | 253,125 | 11.11 | 0.12 |
| Natl. Aluminium | 288,750 | 10.24 | 0.11 |
| Tube Investments | 35,800 | 9.86 | 0.11 |
| Hero Motocorp | 16,050 | 9.16 | 0.10 |
| Axis Bank | 65,000 | 9.00 | 0.10 |
| Indian Bank | 94,000 | 9.31 | 0.10 |
| Hind.Aeronautics | 23,700 | 9.27 | 0.10 |
| Godrej Consumer | 78,500 | 9.56 | 0.10 |
| Mazagon Dock | 35,400 | 7.88 | 0.09 |
| Indian Hotels Co | 119,000 | 7.94 | 0.09 |
| SRF | 33,200 | 8.51 | 0.09 |
| Federal Bank | 280,000 | 8.40 | 0.09 |
| 360 ONE | 72,500 | 8.00 | 0.09 |
| JSW Energy | 149,000 | 7.27 | 0.08 |
| Bandhan Bank | 406,800 | 7.40 | 0.08 |
| Tata Motors PVeh | 194,400 | 7.44 | 0.08 |
| Cipla | 50,625 | 6.83 | 0.07 |
| IndusInd Bank | 70,000 | 6.70 | 0.07 |
| Indian Energy Ex | 498,750 | 6.27 | 0.07 |
| AU Small Finance | 62,000 | 5.94 | 0.06 |
| Cams Services | 79,500 | 5.39 | 0.06 |
| Muthoot Finance | 15,400 | 5.16 | 0.06 |
| Info Edg.(India) | 52,125 | 5.37 | 0.06 |
| Suzlon Energy | 1,218,375 | 5.20 | 0.06 |
| Havells India | 41,000 | 5.73 | 0.06 |
| Pidilite Inds. | 33,500 | 5.00 | 0.05 |
| Infosys | 36,400 | 4.73 | 0.05 |
| Dalmia BharatLtd | 24,700 | 4.92 | 0.05 |
| Union Bank (I) | 168,150 | 3.40 | 0.04 |
| Oil India | 84,000 | 4.06 | 0.04 |
| Bajaj Holdings | 3,650 | 3.94 | 0.04 |
| I O C L | 199,875 | 3.75 | 0.04 |
| Coal India | 85,050 | 3.66 | 0.04 |
| Zydus Lifesci. | 26,100 | 2.41 | 0.03 |
| Hind. Unilever | 10,200 | 2.38 | 0.03 |
| A B B | 4,375 | 2.66 | 0.03 |
| Kaynes Tech | 8,000 | 3.09 | 0.03 |
| Amber Enterp. | 3,400 | 2.71 | 0.03 |
| Patanjali Foods | 45,000 | 2.29 | 0.02 |
| Lupin | 8,500 | 1.96 | 0.02 |
| BSE | 7,125 | 1.93 | 0.02 |
| O N G C | 60,750 | 1.70 | 0.02 |
| HCL Technologies | 6,650 | 0.92 | 0.01 |
| Life Insurance | 14,700 | 1.25 | 0.01 |
| Prestige Estates | 4,500 | 0.63 | 0.01 |
| NHPC Ltd | 96,000 | 0.72 | 0.01 |
| Tata Technolog. | 10,400 | 0.61 | 0.01 |
| Angel One | 45,000 | 1.05 | 0.01 |
| Lodha Developers | 11,250 | 1.11 | 0.01 |
| Dixon Technolog. | 600 | 0.63 | 0.01 |
| Hitachi Energy | 300 | 0.77 | 0.01 |
| PG Electroplast | 6,650 | 0.42 | 0.00 |
| B P C L | 9,875 | 0.38 | 0.00 |
| Waaree Energies | 1,050 | 0.28 | 0.00 |
| Jindal Steel | 1,875 | 0.23 | 0.00 |
| Nuvama Wealth | 1,000 | 0.12 | 0.00 |
| ICICI Lombard | 650 | 0.12 | 0.00 |
| Mankind Pharma | 450 | 0.10 | 0.00 |
| TCS | 350 | 0.09 | 0.00 |
| Kotak Mahindra P | 10,000 | 100.05 | 1.09 |
| S I D B I | 2,500 | 24.97 | 0.27 |
| N A B A R D | 1,500 | 14.99 | 0.16 |
| Tata Capital | 25 | 2.50 | 0.03 |
| I R F C | 30 | 0.30 | 0.00 |
| TBILL-364D | 2,500,000 | 24.94 | 0.27 |
| C C I | 0 | 85.39 | 0.93 |
| M & M Fin. Serv. | 3,000 | 140.21 | 1.52 |
| Nomura Capital | 2,500 | 124.65 | 1.35 |
| S I D B I | 1,500 | 73.65 | 0.80 |
| Kotak Mahindra P | 1,500 | 70.96 | 0.77 |
| Kotak Securities | 1,000 | 46.73 | 0.51 |
| ICICI Securities | 1,000 | 46.74 | 0.51 |
| Net CA & Others | 0 | 6,491.80 | 70.47 |
| AXIS Money Market Fund - Direct (G) | 6,309,156 | 950.82 | 10.32 |
| AXIS Liquid Fund - Direct (G) | 231,508 | 70.59 | 0.77 |
| S I D B I | 5,500 | 257.94 | 2.80 |
| HDFC Bank | 4,500 | 220.61 | 2.39 |
| Bank of Baroda | 4,000 | 190.00 | 2.06 |
| Canara Bank | 2,000 | 94.05 | 1.02 |
| N A B A R D | 2,000 | 93.68 | 1.02 |
| Union Bank (I) | 1,500 | 73.70 | 0.80 |
| Kotak Mah. Bank | 1,000 | 47.03 | 0.51 |
| TCS | -350 | -0.09 | 0.00 |
| Mankind Pharma | -450 | -0.10 | 0.00 |
| ICICI Lombard | -650 | -0.12 | 0.00 |
| Nuvama Wealth | -1,000 | -0.12 | 0.00 |
| Jindal Steel | -1,875 | -0.23 | 0.00 |
| Waaree Energies | -1,050 | -0.29 | 0.00 |
| B P C L | -9,875 | -0.38 | 0.00 |
| PG Electroplast | -6,650 | -0.42 | 0.00 |
| Dixon Technolog. | -600 | -0.63 | -0.01 |
| Lodha Developers | -11,250 | -1.12 | -0.01 |
| Angel One | -45,000 | -1.05 | -0.01 |
| Hitachi Energy | -300 | -0.77 | -0.01 |
| Tata Technolog. | -10,400 | -0.61 | -0.01 |
| Life Insurance | -14,700 | -1.25 | -0.01 |
| NHPC Ltd | -96,000 | -0.72 | -0.01 |
| Prestige Estates | -4,500 | -0.63 | -0.01 |
| HCL Technologies | -6,650 | -0.92 | -0.01 |
| O N G C | -60,750 | -1.70 | -0.02 |
| BSE | -7,125 | -1.93 | -0.02 |
| Lupin | -8,500 | -1.97 | -0.02 |
| Patanjali Foods | -45,000 | -2.29 | -0.02 |
| A B B | -4,375 | -2.67 | -0.03 |
| Hind. Unilever | -10,200 | -2.40 | -0.03 |
| Zydus Lifesci. | -26,100 | -2.42 | -0.03 |
| Kaynes Tech | -8,000 | -3.09 | -0.03 |
| Amber Enterp. | -3,400 | -2.72 | -0.03 |
| I O C L | -199,875 | -3.73 | -0.04 |
| Coal India | -85,050 | -3.68 | -0.04 |
| Bajaj Holdings | -3,650 | -3.96 | -0.04 |
| Oil India | -84,000 | -4.09 | -0.04 |
| Union Bank (I) | -168,150 | -3.41 | -0.04 |
| Pidilite Inds. | -33,500 | -5.02 | -0.05 |
| Infosys | -36,400 | -4.76 | -0.05 |
| Dalmia BharatLtd | -24,700 | -4.93 | -0.05 |
| Cams Services | -79,500 | -5.40 | -0.06 |
| AU Small Finance | -62,000 | -5.96 | -0.06 |
| Havells India | -41,000 | -5.76 | -0.06 |
| Muthoot Finance | -15,400 | -5.18 | -0.06 |
| Info Edg.(India) | -52,125 | -5.39 | -0.06 |
| Suzlon Energy | -1,218,375 | -5.23 | -0.06 |
| IndusInd Bank | -70,000 | -6.70 | -0.07 |
| Cipla | -50,625 | -6.84 | -0.07 |
| Indian Energy Ex | -498,750 | -6.28 | -0.07 |
| Bandhan Bank | -406,800 | -7.44 | -0.08 |
| JSW Energy | -149,000 | -7.28 | -0.08 |
| Tata Motors PVeh | -194,400 | -7.48 | -0.08 |
| SRF | -33,200 | -8.55 | -0.09 |
| Indian Hotels Co | -119,000 | -7.98 | -0.09 |
| Federal Bank | -280,000 | -8.41 | -0.09 |
| Mazagon Dock | -35,400 | -7.89 | -0.09 |
| 360 ONE | -72,500 | -8.02 | -0.09 |
| Hind.Aeronautics | -23,700 | -9.33 | -0.10 |
| Axis Bank | -65,000 | -9.04 | -0.10 |
| Indian Bank | -94,000 | -9.33 | -0.10 |
| Godrej Consumer | -78,500 | -9.61 | -0.10 |
| Hero Motocorp | -16,050 | -9.22 | -0.10 |
| Natl. Aluminium | -288,750 | -10.30 | -0.11 |
| Tube Investments | -35,800 | -9.87 | -0.11 |
| H P C L | -253,125 | -11.12 | -0.12 |
| Dabur India | -218,750 | -11.40 | -0.12 |
| IDFC First Bank | -1,697,325 | -12.51 | -0.14 |
| Syngene Intl. | -313,000 | -13.27 | -0.14 |
| Adani Green | -135,600 | -12.89 | -0.14 |
| Delhivery | -296,725 | -12.90 | -0.14 |
| Bajaj Finserv | -70,250 | -14.07 | -0.15 |
| Bank of India | -795,600 | -14.07 | -0.15 |
| Phoenix Mills | -82,950 | -13.82 | -0.15 |
| Fortis Health. | -158,100 | -14.97 | -0.16 |
| Power Grid Corpn | -497,800 | -14.95 | -0.16 |
| Max Financial | -83,600 | -15.19 | -0.16 |
| One 97 | -130,500 | -14.37 | -0.16 |
| GAIL (India) | -935,550 | -15.92 | -0.17 |
| Bharat Forge | -85,000 | -16.29 | -0.18 |
| PB Fintech. | -109,550 | -16.31 | -0.18 |
| Indus Towers | -385,900 | -17.65 | -0.19 |
| Inox Wind | -2,027,025 | -18.73 | -0.20 |
| Solar Industries | -13,600 | -18.46 | -0.20 |
| Bank of Baroda | -567,450 | -18.32 | -0.20 |
| United Spirits | -132,800 | -18.41 | -0.20 |
| Shriram Finance | -179,850 | -19.50 | -0.21 |
| Exide Inds. | -581,400 | -19.49 | -0.21 |
| Dr Reddy's Labs | -148,125 | -19.16 | -0.21 |
| Bosch | -5,550 | -20.29 | -0.22 |
| Manappuram Fin. | -717,000 | -20.41 | -0.22 |
| Yes Bank | -9,889,800 | -20.56 | -0.22 |
| Petronet LNG | -672,600 | -21.81 | -0.24 |
| Tech Mahindra | -174,000 | -23.75 | -0.26 |
| Max Healthcare | -222,075 | -24.38 | -0.26 |
| NTPC | -636,000 | -24.37 | -0.26 |
| Nestle India | -181,500 | -23.57 | -0.26 |
| Hindustan Zinc | -395,675 | -24.02 | -0.26 |
| Canara Bank | -1,512,000 | -23.93 | -0.26 |
| Mphasis | -109,175 | -25.14 | -0.27 |
| Ambuja Cements | -497,700 | -24.98 | -0.27 |
| ICICI Pru Life | -376,475 | -24.78 | -0.27 |
| HDFC Life Insur. | -349,800 | -25.17 | -0.27 |
| HDFC AMC | -102,600 | -27.83 | -0.30 |
| Samvardh. Mothe. | -2,091,000 | -28.00 | -0.30 |
| Eicher Motors | -36,000 | -28.99 | -0.31 |
| REC Ltd | -830,200 | -29.09 | -0.32 |
| NBCC | -3,146,000 | -29.25 | -0.32 |
| Adani Ports | -205,200 | -31.38 | -0.34 |
| Hindalco Inds. | -334,600 | -31.11 | -0.34 |
| Kalyan Jewellers | -763,750 | -31.39 | -0.34 |
| Crompton Gr. Con | -1,234,800 | -31.93 | -0.35 |
| FSN E-Commerce | -1,221,875 | -32.52 | -0.35 |
| Tata Consumer | -293,150 | -33.64 | -0.37 |
| Godrej Propert. | -201,025 | -34.96 | -0.38 |
| Biocon | -895,000 | -35.08 | -0.38 |
| RBL Bank | -1,098,550 | -35.32 | -0.38 |
| SBI Life Insuran | -175,500 | -35.91 | -0.39 |
| S A I L | -2,180,800 | -36.33 | -0.39 |
| Laurus Labs | -343,400 | -37.13 | -0.40 |
| Coforge | -308,625 | -36.81 | -0.40 |
| Adani Energy Sol | -370,575 | -37.63 | -0.41 |
| Uno Minda | -314,600 | -37.53 | -0.41 |
| GMR Airports | -4,261,725 | -42.95 | -0.47 |
| Apollo Hospitals | -55,750 | -43.74 | -0.47 |
| Asian Paints | -186,250 | -44.51 | -0.48 |
| Britannia Inds. | -77,375 | -46.71 | -0.51 |
| SBI | -388,500 | -46.94 | -0.51 |
| LIC Housing Fin. | -877,000 | -47.31 | -0.51 |
| Divi's Lab. | -73,200 | -47.14 | -0.51 |
| TVS Motor Co. | -121,975 | -47.43 | -0.51 |
| APL Apollo Tubes | -212,800 | -47.69 | -0.52 |
| PNB Housing | -602,550 | -50.05 | -0.54 |
| Larsen & Toubro | -118,125 | -50.75 | -0.55 |
| Varun Beverages | -1,170,000 | -53.08 | -0.58 |
| Trent | -137,700 | -53.95 | -0.59 |
| UPL | -857,715 | -54.80 | -0.59 |
| Polycab India | -65,625 | -56.66 | -0.62 |
| Glenmark Pharma. | -270,750 | -58.20 | -0.63 |
| Sona BLW Precis. | -1,209,075 | -64.81 | -0.70 |
| Tata Power Co. | -1,708,100 | -64.69 | -0.70 |
| Aurobindo Pharma | -560,450 | -68.79 | -0.75 |
| NMDC | -8,545,500 | -70.11 | -0.76 |
| Interglobe Aviat | -153,000 | -74.06 | -0.80 |
| Marico | -972,000 | -77.05 | -0.84 |
| Multi Comm. Exc. | -335,000 | -82.08 | -0.89 |
| Maruti Suzuki | -56,350 | -84.18 | -0.91 |
| Punjab Natl.Bank | -6,632,000 | -86.18 | -0.94 |
| B H E L | -3,281,250 | -87.43 | -0.95 |
| Titan Company | -211,050 | -91.58 | -0.99 |
| Container Corpn. | -1,966,250 | -97.66 | -1.06 |
| DLF | -1,620,300 | -98.14 | -1.07 |
| JSW Steel | -779,625 | -99.14 | -1.08 |
| Sun Pharma.Inds. | -584,150 | -102.04 | -1.11 |
| Vodafone Idea | -97,206,000 | -103.33 | -1.12 |
| Bharat Electron | -2,356,950 | -104.70 | -1.14 |
| Jio Financial | -4,112,500 | -105.49 | -1.15 |
| ITC | -3,488,000 | -109.89 | -1.19 |
| Cholaman.Inv.&Fn | -688,125 | -119.44 | -1.30 |
| UltraTech Cem. | -100,500 | -127.99 | -1.39 |
| Grasim Inds | -480,000 | -135.12 | -1.47 |
| Tata Steel | -6,495,500 | -138.68 | -1.51 |
| Eternal | -5,895,175 | -145.70 | -1.58 |
| Bajaj Finance | -1,538,250 | -154.02 | -1.67 |
| M & M | -464,000 | -158.45 | -1.72 |
| Bharti Airtel | -940,500 | -177.75 | -1.93 |
| Kotak Mah. Bank | -4,302,000 | -179.65 | -1.95 |
| Reliance Industr | -1,601,000 | -224.36 | -2.44 |
| ICICI Bank | -2,226,000 | -308.72 | -3.35 |
| HDFC Bank | -5,469,750 | -489.00 | -5.31 |
