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Detailed Portfolio
Axis Arbitrage Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.17111947000281.9061
Domestic EquitiesReliance Industries Limited5.9738790250234.8386
Domestic EquitiesVedanta Limited3.35834859900132.0192
Domestic EquitiesTata Consultancy Services Limited2.8783291900113.1492
Domestic EquitiesAurobindo Pharma Limited2.187478980085.9895
Domestic EquitiesApollo Hospitals Enterprise Limited2.059712737580.9697
Domestic EquitiesTata Power Company Limited2.0441203850080.3577
Domestic EquitiesGlenmark Pharmaceuticals Limited1.822474747571.6417
Domestic EquitiesRBL Bank Limited1.7635288500069.3265
Domestic EquitiesBharat Electronics Limited1.7501341430068.7981
Domestic EquitiesLarsen & Toubro Limited1.723418000067.7502
Domestic EquitiesIndusInd Bank Limited1.661242050065.3037
Domestic EquitiesBandhan Bank Limited1.5259333250059.9850
Domestic EquitiesBajaj Finance Limited1.50678175059.2299
Domestic EquitiesIndus Towers Limited1.3145177480051.6733
Domestic EquitiesTata Consumer Products Limited1.252344910049.2303
Domestic EquitiesDabur India Limited1.182788875046.4950
Domestic EquitiesBank of Baroda1.1631173160045.7229
Domestic EquitiesSteel Authority of India Limited0.9781286400038.4492
Domestic EquitiesMulti Commodity Exchange of India Limited0.947511120037.2476
Domestic EquitiesPower Finance Corporation Limited0.919492612536.1420
Domestic EquitiesState Bank of India0.915847850035.9999
Domestic EquitiesBritannia Industries Limited0.80966480031.8249
Domestic EquitiesGranules India Limited0.807573800031.7451
Domestic EquitiesCanara Bank0.774252380030.4354
Domestic EquitiesVodafone Idea Limited0.75772248000029.7860
Domestic EquitiesJindal Steel & Power Limited0.729033750028.6588
Domestic EquitiesHindustan Unilever Limited0.654911370025.7457
Domestic EquitiesAmbuja Cements Limited0.639341040025.1308
Domestic EquitiesSamvardhana Motherson International Limited0.6049203060023.7783
Domestic EquitiesPI Industries Limited0.59776075023.4954
Domestic EquitiesEscorts Kubota Limited0.57318112522.5308
Domestic EquitiesTata Communications Limited0.570211150022.4160
Domestic EquitiesGodrej Properties Limited0.56979737522.3972
Domestic EquitiesAbbott India Limited0.5574808021.9136
Domestic EquitiesDivi's Laboratories Limited0.53116060020.8785
Domestic EquitiesPiramal Enterprises Limited0.515323850020.2570
Domestic EquitiesREC Limited0.509444400020.0244
Domestic EquitiesEicher Motors Limited0.50644952519.9056
Domestic EquitiesUnited Spirits Limited0.444315400017.4674
Domestic EquitiesTata Steel Limited0.4056102300015.9435
Domestic EquitiesHDFC Life Insurance Company Limited0.347421560013.6550
Domestic EquitiesAlkem Laboratories Limited0.31932540012.5527
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.299718850011.7831
Domestic EquitiesPower Grid Corporation of India Limited0.289141040011.3640
Domestic EquitiesSBI Life Insurance Company Limited0.28057350011.0268
Domestic EquitiesTitan Company Limited0.27082800010.6450
Domestic EquitiesKotak Mahindra Bank Limited0.26715880010.4987
Domestic EquitiesHindustan Copper Limited0.266237630010.4630
Domestic EquitiesZydus Lifesciences Limited0.260610170010.2447
Domestic EquitiesShree Cement Limited0.246637759.6953
Domestic EquitiesGMR Airports Infrastructure Limited0.242911700009.5472
Domestic EquitiesAditya Birla Fashion and Retail Limited0.22164238008.7112
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.2193927508.6230
Domestic EquitiesMahindra & Mahindra Limited0.2190448008.6076
Domestic EquitiesZee Entertainment Enterprises Limited0.21786180008.5624
Domestic EquitiesOracle Financial Services Software Limited0.214396008.4231
Domestic EquitiesThe India Cements Limited0.18183364007.1451
Domestic EquitiesLIC Housing Finance Limited0.16781080006.5983
Domestic EquitiesMax Financial Services Limited0.1570616006.1736
Domestic EquitiesHindustan Aeronautics Limited0.1473174005.7890
Domestic EquitiesBharat Heavy Electricals Limited0.13542152505.3231
Domestic EquitiesDr. Lal Path Labs Limited0.1312228005.1593
Domestic EquitiesManappuram Finance Limited0.12692880004.9867
Domestic EquitiesITC Limited0.12551152004.9346
Domestic EquitiesBalkrishna Industries Limited0.1203204004.7274
Domestic EquitiesNational Aluminium Company Limited0.11643000004.5765
Domestic EquitiesACC Limited0.1103174004.3356
Domestic EquitiesContainer Corporation of India Limited0.1099490004.3223
Domestic EquitiesBiocon Limited0.10581575004.1604
Domestic EquitiesL&T Finance Holdings Limited0.10422587964.0954
Domestic EquitiesHindustan Petroleum Corporation Limited0.0947783003.7243
Domestic EquitiesAarti Industries Limited0.0863510003.3943
Domestic EquitiesIndian Oil Corporation Limited0.08321950003.2711
Domestic EquitiesCoal India Limited0.0742672002.9172
Domestic EquitiesLTIMindtree Limited0.071657002.8149
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.0694798002.7292
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.0600882002.3594
Domestic EquitiesIndian Energy Exchange Limited0.05901725002.3175
Domestic EquitiesBirlasoft Limited0.0585310002.3002
Domestic EquitiesGAIL (India) Limited0.05271143752.0708
Domestic EquitiesBajaj Finserv Limited0.0481115001.8904
Domestic EquitiesInfo Edge (India) Limited0.042730001.6776
Domestic EquitiesMphasiS Limited0.040166001.5761
Domestic EquitiesCummins India Limited0.039051001.5332
Domestic EquitiesDeepak Nitrite Limited0.038972001.5304
Domestic EquitiesJSW Steel Limited0.0371175501.4570
Domestic EquitiesTorrent Pharmaceuticals Limited0.036455001.4303
Domestic EquitiesUltraTech Cement Limited0.029812001.1699
Domestic EquitiesDalmia Bharat Limited0.029660001.1653
Domestic EquitiesPVR INOX Limited0.027581401.0796
Domestic EquitiesOil & Natural Gas Corporation Limited0.0236346500.9288
Domestic EquitiesTVS Motor Company Limited0.023042000.9038
Domestic EquitiesThe Ramco Cements Limited0.0228110500.8957
Domestic EquitiesNTPC Limited0.0205240000.8059
Domestic EquitiesUPL Limited0.0166143000.6521
Domestic EquitiesLupin Limited0.014034000.5497
Domestic EquitiesMahanagar Gas Limited0.013940000.5456
Domestic EquitiesTrent Limited0.012112000.4738
Domestic EquitiesBharti Airtel Limited0.011938000.4669
Domestic EquitiesExide Industries Limited0.0112144000.4386
Domestic EquitiesOberoi Realty Limited0.010528000.4132
Domestic EquitiesSiemens Limited0.01037500.4031
Domestic EquitiesHindalco Industries Limited0.010070000.3922
Domestic EquitiesMarico Limited0.009172000.3580
Domestic EquitiesBosch Limited0.00761000.3003
Domestic EquitiesPunjab National Bank0.0076240000.2986
Domestic EquitiesDLF Limited0.007533000.2960
Domestic EquitiesGodrej Consumer Products Limited0.006420000.2504
Domestic EquitiesBalrampur Chini Mills Limited0.005964000.2316
Domestic EquitiesTech Mahindra Limited0.005718000.2247
Domestic EquitiesAstral Limited0.005611010.2192
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.005518750.2169
Domestic EquitiesJK Cement Limited0.00525000.2038
Domestic EquitiesCoforge Limited0.00423000.1651
Domestic EquitiesPetronet LNG Limited0.004060000.1579
Domestic EquitiesThe Federal Bank Limited0.0038100000.1502
Domestic EquitiesBharat Petroleum Corporation Limited0.002818000.1084
Domestic EquitiesL&T Technology Services Limited0.00282000.1097
Domestic EquitiesSRF Limited0.00243750.0960
Domestic EquitiesDr. Reddy's Laboratories Limited0.00201250.0770
Total 65.0452 2557.0316
Corporate DebtAditya Birla Finance Limited (11/07/2025) (ZCB) **1.582255062.2002
Corporate Debt7.15% Small Industries Dev Bank of India (02/06/2025) **0.631425024.8206
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025)0.619725024.3624
Corporate Debt6.24% State Bank of India (20/09/2030) **0.617925024.2903
Corporate Debt7.8815% Kotak Mahindra Prime Limited (17/02/2025) **0.25361009.9700
Total 3.7048 145.6434
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)67.3490 2647.5972
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.6565 104.4305
Total 70.0054 2752.0277
Treasury Bills182 Days Tbill (MD 05/09/2024)1.8518750000072.7964
Treasury Bills364 Days Tbill (MD 16/01/2025)0.9634400000037.8748
Treasury Bills182 Days Tbill (MD 18/07/2024)0.249210000009.7969
Total 3.0644 120.4681
Certificate of DepositSmall Industries Dev Bank of India (16/01/2025)1.1993100047.1457
Certificate of DepositHDFC Bank Limited (03/02/2025)1.1955100046.9960
Certificate of DepositNational Bank For Agriculture and Rural Development (14/02/2025)1.1928100046.8903
Certificate of DepositICICI Bank Limited (25/02/2025)1.1908100046.8130
Total 4.7784 187.8450
Derivatives-FuturesDr. Reddy's Laboratories Limited April 2024 Future-0.0020-125-0.0776
Derivatives-FuturesSRF Limited April 2024 Future-0.0025-375-0.0965
Derivatives-FuturesBharat Petroleum Corporation Limited April 2024 Future-0.0028-1800-0.1093
Derivatives-FuturesL&T Technology Services Limited April 2024 Future-0.0028-200-0.1104
Derivatives-FuturesThe Federal Bank Limited April 2024 Future-0.0039-10000-0.1515
Derivatives-FuturesPetronet LNG Limited April 2024 Future-0.0040-6000-0.1588
Derivatives-FuturesCoforge Limited April 2024 Future-0.0042-300-0.1663
Derivatives-FuturesJK Cement Limited April 2024 Future-0.0052-500-0.2059
Derivatives-FuturesCholamandalam Investment and Finance Company Ltd April 2024 Future-0.0055-1875-0.2179
Derivatives-FuturesAstral Limited April 2024 Future-0.0056-1101-0.2208
Derivatives-FuturesTech Mahindra Limited April 2024 Future-0.0058-1800-0.2264
Derivatives-FuturesBalrampur Chini Mills Limited April 2024 Future-0.0059-6400-0.2339
Derivatives-FuturesGodrej Consumer Products Limited April 2024 Future-0.0064-2000-0.2513
Derivatives-FuturesDLF Limited April 2024 Future-0.0076-3300-0.2974
Derivatives-FuturesBosch Limited April 2024 Future-0.0077-100-0.3028
Derivatives-FuturesPunjab National Bank April 2024 Future-0.0077-24000-0.3010
Derivatives-FuturesMarico Limited April 2024 Future-0.0092-7200-0.3599
Derivatives-FuturesHindalco Industries Limited April 2024 Future-0.0101-7000-0.3955
Derivatives-FuturesSiemens Limited April 2024 Future-0.0103-750-0.4046
Derivatives-FuturesOberoi Realty Limited April 2024 Future-0.0106-2800-0.4151
Derivatives-FuturesExide Industries Limited April 2024 Future-0.0113-14400-0.4427
Derivatives-FuturesBharti Airtel Limited April 2024 Future-0.0120-3800-0.4709
Derivatives-FuturesTrent Limited April 2024 Future-0.0121-1200-0.4775
Derivatives-FuturesLupin Limited April 2024 Future-0.0140-3400-0.5520
Derivatives-FuturesMahanagar Gas Limited April 2024 Future-0.0140-4000-0.5494
Derivatives-FuturesUPL Limited April 2024 Future-0.0167-14300-0.6559
Derivatives-FuturesNTPC Limited April 2024 Future-0.0206-24000-0.8112
Derivatives-FuturesThe Ramco Cements Limited April 2024 Future-0.0230-11050-0.9030
Derivatives-FuturesTVS Motor Company Limited April 2024 Future-0.0231-4200-0.9100
Derivatives-FuturesOil & Natural Gas Corporation Limited April 2024 Future-0.0238-34650-0.9350
Derivatives-FuturesPVR INOX Limited April 2024 Future-0.0277-8140-1.0885
Derivatives-FuturesUltraTech Cement Limited April 2024 Future-0.0299-1200-1.1768
Derivatives-FuturesDalmia Bharat Limited April 2024 Future-0.0299-6000-1.1749
Derivatives-FuturesTorrent Pharmaceuticals Limited April 2024 Future-0.0367-5500-1.4410
Derivatives-FuturesJSW Steel Limited April 2024 Future-0.0374-17550-1.4691
Derivatives-FuturesCummins India Limited April 2024 Future-0.0391-5100-1.5360
Derivatives-FuturesDeepak Nitrite Limited April 2024 Future-0.0392-7200-1.5428
Derivatives-FuturesMphasiS Limited April 2024 Future-0.0404-6600-1.5872
Derivatives-FuturesInfo Edge (India) Limited April 2024 Future-0.0429-3000-1.6862
Derivatives-FuturesBajaj Finserv Limited April 2024 Future-0.0485-11500-1.9069
Derivatives-FuturesGAIL (India) Limited April 2024 Future-0.0530-114375-2.0851
Derivatives-FuturesBirlasoft Limited April 2024 Future-0.0590-31000-2.3208
Derivatives-FuturesIndian Energy Exchange Limited April 2024 Future-0.0595-172500-2.3382
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited April 2024 Future-0.0604-88200-2.3730
Derivatives-FuturesChambal Fertilizers & Chemicals Limited April 2024 Future-0.0701-79800-2.7547
Derivatives-FuturesLTIMindtree Limited April 2024 Future-0.0722-5700-2.8390
Derivatives-FuturesCoal India Limited April 2024 Future-0.0748-67200-2.9424
Derivatives-FuturesIndian Oil Corporation Limited April 2024 Future-0.0838-195000-3.2926
Derivatives-FuturesAarti Industries Limited April 2024 Future-0.0869-51000-3.4152
Derivatives-FuturesHindustan Petroleum Corporation Limited April 2024 Future-0.0952-78300-3.7431
Derivatives-FuturesL&T Finance Holdings Limited April 2024 Future-0.1050-258796-4.1291
Derivatives-FuturesBiocon Limited April 2024 Future-0.1066-157500-4.1911
Derivatives-FuturesContainer Corporation of India Limited April 2024 Future-0.1106-49000-4.3478
Derivatives-FuturesACC Limited April 2024 Future-0.1111-17400-4.3684
Derivatives-FuturesNational Aluminium Company Limited April 2024 Future-0.1174-300000-4.6170
Derivatives-FuturesBalkrishna Industries Limited April 2024 Future-0.1210-20400-4.7549
Derivatives-FuturesITC Limited April 2024 Future-0.1266-115200-4.9749
Derivatives-FuturesManappuram Finance Limited April 2024 Future-0.1278-288000-5.0242
Derivatives-FuturesDr. Lal Path Labs Limited April 2024 Future-0.1324-22800-5.2042
Derivatives-FuturesBharat Heavy Electricals Limited April 2024 Future-0.1363-215250-5.3565
Derivatives-FuturesHindustan Aeronautics Limited April 2024 Future-0.1481-17400-5.8237
Derivatives-FuturesMax Financial Services Limited April 2024 Future-0.1583-61600-6.2244
Derivatives-FuturesLIC Housing Finance Limited April 2024 Future-0.1689-108000-6.6415
Derivatives-FuturesThe India Cements Limited April 2024 Future-0.1834-336400-7.2107
Derivatives-FuturesOracle Financial Services Software Limited April 2024 Future-0.2159-9600-8.4870
Derivatives-FuturesMahindra & Mahindra Limited April 2024 Future-0.2207-44800-8.6766
Derivatives-FuturesIndian Railway Catering And Tourism Corporation Limited April 2024 Future-0.2210-92750-8.6874
Derivatives-FuturesZee Entertainment Enterprises Limited April 2024 Future-0.2213-618000-8.6983
Derivatives-FuturesAditya Birla Fashion and Retail Limited April 2024 Future-0.2237-423800-8.7938
Derivatives-FuturesGMR Airports Infrastructure Limited April 2024 Future-0.2442-1170000-9.5998
Derivatives-FuturesShree Cement Limited April 2024 Future-0.2482-3775-9.7564
Derivatives-FuturesZydus Lifesciences Limited April 2024 Future-0.2630-101700-10.3383
Derivatives-FuturesHindustan Copper Limited April 2024 Future-0.2692-376300-10.5816
Derivatives-FuturesKotak Mahindra Bank Limited April 2024 Future-0.2693-58800-10.5852
Derivatives-FuturesTitan Company Limited April 2024 Future-0.2727-28000-10.7209
Derivatives-FuturesSBI Life Insurance Company Limited April 2024 Future-0.2828-73500-11.1191
Derivatives-FuturesPower Grid Corporation of India Limited April 2024 Future-0.2908-410400-11.4317
Derivatives-FuturesGujarat Narmada Valley Fertilizers and Chemicals Limited April 2024 Future-0.3021-188500-11.8774
Derivatives-FuturesAlkem Laboratories Limited April 2024 Future-0.3220-25400-12.6596
Derivatives-FuturesHDFC Life Insurance Company Limited April 2024 Future-0.3502-215600-13.7661
Derivatives-FuturesTata Steel Limited April 2024 Future-0.4087-1023000-16.0662
Derivatives-FuturesUnited Spirits Limited April 2024 Future-0.4462-154000-17.5398
Derivatives-FuturesEicher Motors Limited April 2024 Future-0.5104-49525-20.0655
Derivatives-FuturesREC Limited April 2024 Future-0.5130-444000-20.1687
Derivatives-FuturesPiramal Enterprises Limited April 2024 Future-0.5197-238500-20.4311
Derivatives-FuturesDivi's Laboratories Limited April 2024 Future-0.5351-60600-21.0355
Derivatives-FuturesAbbott India Limited April 2024 Future-0.5620-8080-22.0926
Derivatives-FuturesGodrej Properties Limited April 2024 Future-0.5730-97375-22.5248
Derivatives-FuturesTata Communications Limited April 2024 Future-0.5732-111500-22.5319
Derivatives-FuturesEscorts Kubota Limited April 2024 Future-0.5770-81125-22.6809
Derivatives-FuturesPI Industries Limited April 2024 Future-0.6003-60750-23.5971
Derivatives-FuturesSamvardhana Motherson International Limited April 2024 Future-0.6098-2030600-23.9712
Derivatives-FuturesAmbuja Cements Limited April 2024 Future-0.6425-410400-25.2581
Derivatives-FuturesHindustan Unilever Limited April 2024 Future-0.6602-113700-25.9532
Derivatives-FuturesJindal Steel & Power Limited April 2024 Future-0.7325-337500-28.7955
Derivatives-FuturesVodafone Idea Limited April 2024 Future-0.7634-22480000-30.0108
Derivatives-FuturesCanara Bank April 2024 Future-0.7803-523800-30.6763
Derivatives-FuturesBritannia Industries Limited April 2024 Future-0.8080-64800-31.7637
Derivatives-FuturesGranules India Limited April 2024 Future-0.8132-738000-31.9702
Derivatives-FuturesState Bank of India April 2024 Future-0.9209-478500-36.2009
Derivatives-FuturesPower Finance Corporation Limited April 2024 Future-0.9270-926125-36.4430
Derivatives-FuturesMulti Commodity Exchange of India Limited April 2024 Future-0.9548-111200-37.5356
Derivatives-FuturesSteel Authority of India Limited April 2024 Future-0.9861-2864000-38.7642
Derivatives-FuturesBank of Baroda April 2024 Future-1.1690-1731600-45.9567
Derivatives-FuturesDabur India Limited April 2024 Future-1.1924-888750-46.8771
Derivatives-FuturesTata Consumer Products Limited April 2024 Future-1.2634-449100-49.6682
Derivatives-FuturesIndus Towers Limited April 2024 Future-1.3233-1774800-52.0194
Derivatives-FuturesBajaj Finance Limited April 2024 Future-1.5139-81750-59.5136
Derivatives-FuturesBandhan Bank Limited April 2024 Future-1.5407-3332500-60.5682
Derivatives-FuturesIndusInd Bank Limited April 2024 Future-1.6703-420500-65.6632
Derivatives-FuturesLarsen & Toubro Limited April 2024 Future-1.7353-180000-68.2173
Derivatives-FuturesBharat Electronics Limited April 2024 Future-1.7653-3414300-69.3956
Derivatives-FuturesRBL Bank Limited April 2024 Future-1.7789-2885000-69.9324
Derivatives-FuturesGlenmark Pharmaceuticals Limited April 2024 Future-1.8363-747475-72.1874
Derivatives-FuturesTata Power Company Limited April 2024 Future-2.0602-2038500-80.9896
Derivatives-FuturesApollo Hospitals Enterprise Limited April 2024 Future-2.0727-127375-81.4818
Derivatives-FuturesAurobindo Pharma Limited April 2024 Future-2.1999-789800-86.4831
Derivatives-FuturesTata Consultancy Services Limited April 2024 Future-2.9013-291900-114.0541
Derivatives-FuturesVedanta Limited April 2024 Future-3.3842-4859900-133.0398
Derivatives-FuturesReliance Industries Limited April 2024 Future-6.0131-790250-236.3835
Derivatives-FuturesHDFC Bank Limited April 2024 Future-7.2364-1947000-284.4762
Total -65.5215 -2575.7556
Domestic Mutual Funds UnitsAxis Money Market Fund - Direct Plan - Growth Option11.21773361205440.9848
Total 11.2177 440.9848
Commercial PaperICICI Securities Limited (21/02/2025) **3.55623000139.7988
Commercial PaperKotak Securities Limited (21/02/2025) **3.55403000139.7117
Commercial PaperICICI Securities Limited (30/01/2025) **0.595450023.4072
Total 7.7055 302.9177