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CIN- L67120MH1995PLC084899

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Central Depository Services (India) Ltd.

NSE : CDSLEQ BSE : ISIN CODE : INE736A01011Industry : Services - Others

MF Holding

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
Nippon India Small Cap Fund	Open Ended	30/09/2026	320.96	0.40
Parag Parikh Flexi Cap Fund	Open Ended	30/09/2026	286.25	0.20
Axis Small Cap Fund	Open Ended	30/09/2026	132.44	0.43
Motilal Oswal Small Cap Fund	Open Ended	30/09/2026	118.01	1.42
SBI ESG Exclusionary Strategy Fund	Open Ended	30/09/2026	97.33	1.95
Kotak Arbitrage Fund - Regular Plan	Open Ended	30/09/2026	92.28	0.12
Canara Robeco Large and Mid Cap Fund	Open Ended	30/09/2026	87.95	0.36
Invesco India Smallcap Fund	Open Ended	30/09/2026	77.61	0.48
Mirae Asset Small Cap Fund	Open Ended	30/09/2026	77.36	1.33
SBI Arbitrage Fund	Open Ended	30/09/2026	65.08	0.14
Abakkus Small Cap Fund	Open Ended	30/09/2026	63.20	1.95
UTI Small Cap Fund	Open Ended	30/09/2026	62.61	1.20
Invesco India Arbitrage Fund	Open Ended	30/09/2026	58.00	0.19
SBI Retirement Benefit Fund - Aggressiv...	Open Ended	30/09/2026	57.51	1.88
Mirae Asset Aggressive Hybrid Fund	Open Ended	30/09/2026	54.35	0.59

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Global Indices
Indian Indices

Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	74459.53	Up	0.42%
NSE Index	23053.1	Up	0.50%
B500DIVL50	3361.12	Down	-0.17%
BSE 1000	10252.49	Down	-0.43%
BSE 100LCTMC	8653.71	Up	0.17%
BSE Auto	55965.1	Down	-0.93%
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Commodity

Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	139830	Down	-1.27%
Silver	182442	Down	-4.18%
Copper	1395.5	Up	242.20%
Crude Oil	9728	Up	51.69%
Lead	199.5	Up	48.44%
Mentha Oil	1427.8	Up	33.76%
Nickel	1515.7	Up	97.64%
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Currency

Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair	Exchange Rate	Direction
USD/INR	95.2500 (-0.12%)	Down
GBP/INR	127.6000 (0.50%)	Up
EUR/INR	106.5500 (0.31%)	Up
JPY/INR	0.6000 (-0.69%)	Down
CAD/INR	68.0800 (0.00%)	Up
HKD/INR	12.1400 (0.00%)	Up
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BOARD MEETINGS
Company Name : Alfa Ica (India)
Date : 07-11-2026

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