Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Britannia Industries Increased | 2.52% | 2.57% | 2.42% | 2.40% | 2.47% | 2.38% | 2.49% | 2.51% | 2.40% | 2.21% | 2.22% | 5.78% |
 State Bank of India | 3.76% | 4.05% | 4.22% | 4.37% | 4.37% | 4.75% | 5.40% | 4.91% | 4.87% | 4.44% | 4.80% | 4.73% |
 ICICI Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.53% |
 Shriram Finance Increased | 1.19% | 1.26% | 1.98% | 2.23% | 2.60% | 2.64% | 2.56% | 2.31% | 2.25% | 2.30% | 2.57% | 3.98% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.30% | 1.31% | 1.47% | 1.23% | 3.34% |
 Bharat Petroleum Increased | 2.15% | 2.35% | 2.40% | 2.39% | 2.54% | 2.39% | 2.58% | 2.64% | 2.56% | 2.57% | 2.66% | 3.07% |
 LTM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% |
 Eternal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% |
 Adani Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 2.54% |
 Bharti Hexacom Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 2.52% |
 Hexaware Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.55% | 0.52% | 0.60% | 1.90% | 2.50% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.61% | 1.99% | 2.33% |
 Aptus Value Housing Finance | 1.96% | 1.96% | 1.88% | 1.64% | 1.63% | 1.60% | 1.44% | 1.85% | 2.25% | 2.27% | 2.47% | 2.28% |
 Hindustan Petroleum Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.59% | 0.60% | 1.92% |
 Astral Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% |
 ACME Solar Holdings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% |
 Coal India | 2.58% | 2.12% | 2.05% | 1.96% | 2.08% | 2.27% | 2.27% | 2.64% | 2.57% | 2.00% | 1.94% | 1.81% |
 Bajaj Auto Decreased | 1.54% | 1.53% | 1.52% | 1.54% | 1.58% | 1.61% | 1.70% | 1.67% | 1.73% | 1.83% | 1.72% | 1.72% |
 Hyundai Motor India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.50% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
 Hindustan Unilever Decreased | 5.22% | 4.89% | 4.65% | 4.61% | 4.31% | 4.38% | 4.40% | 4.31% | 4.29% | 4.15% | 4.14% | 1.44% |
 Angel One | 1.04% | 1.00% | 1.13% | 1.21% | 1.05% | 1.13% | 1.05% | 1.15% | 1.41% | 1.56% | 1.55% | 1.38% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 Bajaj Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 Hindustan Aeronautics | 1.20% | 1.30% | 1.24% | 1.19% | 1.15% | 1.20% | 0.94% | 0.94% | 1.06% | 1.06% | 1.10% | 1.15% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.11% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.08% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.06% |
 GMR Airports Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 SBI Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Ambuja Cements Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Torrent Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 City Union Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Home First Finance Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 PNB Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Piramal Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 Balrampur Chini Mills | 0.80% | 0.67% | 0.65% | 0.63% | 0.62% | 0.59% | 0.67% | 0.79% | 0.75% | 0.75% | 0.82% | 0.85% |
 Sansera Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.85% |
 Endurance Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.79% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.71% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.71% | 2.64% | 3.28% | 3.81% | 3.90% | 4.56% | 0.59% |
 Greenpanel Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.54% |
 Credit Access Grameen Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 PG Electroplast Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 MAS Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Capillary Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.48% |
 Chalet Hotels Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Piramal Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Thyrocare Technologies Decreased | 0.00% | 0.00% | 0.81% | 0.47% | 0.42% | 0.38% | 0.84% | 0.83% | 0.87% | 1.11% | 1.22% | 0.40% |
 Dr. Lal Path Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.39% |
 United Spirits Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 Lenskart Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Sai Life Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Jubilant FoodWorks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Metropolis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Shivalik Bimetal Controls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.35% |
 Grindwell Norton Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
 Gland Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Bikaji Foods International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 DOMS Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Vinati Organics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Ingersoll Rand Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Aditya Infotech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Triveni Turbines Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 Kirloskar Brothers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 AIA Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 INOX India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 RHI Magnesita Fresh | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Trent Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Tube Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Kirloskar Oil Engines Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Varun Beverages Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Praj Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% |
 Acutaas Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.18% | 0.15% |
 JSW Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 Gujarat Fluorochemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 NTPC Exit | 4.42% | 4.55% | 4.37% | 4.19% | 4.21% | 4.52% | 4.94% | 5.35% | 5.23% | 5.12% | 4.80% | 0.00% |
 MCX Exit | 3.01% | 3.15% | 3.62% | 3.90% | 4.30% | 4.84% | 3.70% | 4.04% | 4.57% | 4.59% | 4.48% | 0.00% |
 ITC Exit | 5.62% | 5.45% | 5.54% | 5.27% | 5.24% | 4.15% | 4.12% | 4.22% | 4.19% | 3.86% | 3.92% | 0.00% |
 Infosys Exit | 5.17% | 5.03% | 5.01% | 5.22% | 4.95% | 4.99% | 4.03% | 4.32% | 3.71% | 3.68% | 3.22% | 0.00% |
 Axis Bank Exit | 2.37% | 2.54% | 2.68% | 2.76% | 2.72% | 2.92% | 3.00% | 2.81% | 2.79% | 2.86% | 3.04% | 0.00% |
 Bharat Electronics Exit | 2.63% | 2.85% | 2.92% | 2.79% | 2.70% | 3.01% | 2.53% | 2.54% | 2.49% | 2.39% | 2.44% | 0.00% |
 Tech Mahindra Exit | 3.32% | 3.11% | 3.07% | 3.24% | 3.38% | 3.68% | 3.20% | 3.64% | 3.51% | 3.58% | 2.07% | 0.00% |
 CMS Info Systems Exit | 2.17% | 1.96% | 1.89% | 1.79% | 1.70% | 1.57% | 2.15% | 2.10% | 2.08% | 2.21% | 1.97% | 0.00% |
 Kewal Kiran Clothing Exit | 1.93% | 2.01% | 1.92% | 1.83% | 1.78% | 1.66% | 1.87% | 1.71% | 1.77% | 1.64% | 1.90% | 0.00% |
 Tata Consultancy Services Exit | 2.65% | 2.46% | 2.53% | 2.57% | 2.62% | 2.53% | 2.18% | 2.17% | 2.07% | 1.91% | 1.74% | 0.00% |
 HCL Technologies Exit | 2.35% | 2.22% | 2.40% | 2.50% | 2.49% | 2.58% | 2.15% | 2.32% | 1.88% | 1.88% | 1.73% | 0.00% |
 Muthoot Finance Exit | 1.38% | 1.60% | 1.60% | 1.87% | 1.89% | 1.89% | 1.68% | 1.77% | 1.74% | 1.72% | 1.56% | 0.00% |
 Power Grid Corporation of India Exit | 1.48% | 1.50% | 1.49% | 1.38% | 1.35% | 1.30% | 1.54% | 1.71% | 1.67% | 1.54% | 1.54% | 0.00% |
 HDFC Bank Exit | 1.66% | 1.64% | 1.66% | 1.67% | 1.64% | 1.52% | 1.48% | 1.36% | 1.31% | 1.27% | 1.39% | 0.00% |
 CAMS Exit | 0.84% | 0.85% | 1.26% | 1.22% | 1.17% | 1.09% | 1.08% | 1.11% | 1.19% | 1.29% | 1.32% | 0.00% |
 GAIL Exit | 1.29% | 1.31% | 1.31% | 1.25% | 1.22% | 1.17% | 1.21% | 1.10% | 1.18% | 1.21% | 1.29% | 0.00% |
 Vedanta Exit | 1.88% | 2.06% | 2.12% | 2.23% | 2.56% | 2.86% | 3.07% | 3.13% | 1.18% | 1.54% | 1.25% | 0.00% |
 Oil & Natural Gas Corporation Exit | 1.50% | 1.02% | 1.06% | 1.00% | 0.98% | 1.09% | 1.16% | 1.31% | 1.26% | 1.12% | 1.01% | 0.00% |
 CESC Exit | 0.85% | 0.90% | 0.97% | 0.91% | 0.89% | 0.79% | 0.85% | 0.90% | 1.02% | 1.00% | 0.94% | 0.00% |
 Indus Towers Exit | 1.06% | 1.06% | 1.09% | 1.19% | 1.37% | 1.44% | 3.02% | 3.10% | 2.76% | 3.01% | 0.80% | 0.00% |
 Mphasis Exit | 0.72% | 0.68% | 0.68% | 0.96% | 0.95% | 0.93% | 0.79% | 0.79% | 0.80% | 0.80% | 0.78% | 0.00% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.62% | 0.66% | 0.67% | 0.71% | 0.77% | 0.74% | 0.00% |
 Dabur India Exit | 0.00% | 0.00% | 0.00% | 0.86% | 0.83% | 0.83% | 0.87% | 0.77% | 0.75% | 0.76% | 0.73% | 0.00% |
 Emami Exit | 1.02% | 0.95% | 0.91% | 0.90% | 0.89% | 0.81% | 0.79% | 0.75% | 0.77% | 0.70% | 0.72% | 0.00% |
 Mahanagar Gas Exit | 0.68% | 0.69% | 0.66% | 0.62% | 0.58% | 0.54% | 0.63% | 0.54% | 0.60% | 0.58% | 0.63% | 0.00% |
 Sanofi Consumer Healthcare Exit | 0.70% | 0.63% | 0.63% | 0.60% | 0.58% | 0.54% | 0.58% | 0.62% | 0.63% | 0.61% | 0.62% | 0.00% |
 Sanofi Exit | 0.70% | 0.63% | 0.62% | 0.57% | 0.53% | 0.51% | 0.52% | 0.47% | 0.45% | 0.41% | 0.46% | 0.00% |
 HDFC Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.40% | 0.00% |
 Dhanuka Agritech Exit | 2.04% | 1.94% | 1.68% | 1.50% | 1.42% | 1.34% | 1.24% | 1.22% | 1.33% | 1.42% | 0.26% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.14% | 0.00% |
 Coforge Exit | 1.03% | 0.94% | 1.02% | 1.09% | 0.94% | 0.93% | 0.68% | 1.27% | 1.24% | 1.49% | 0.00% | 0.00% |
 NMDC | 2.11% | 2.33% | 2.24% | 2.16% | 2.42% | 2.35% | 2.41% | 2.51% | 2.70% | 2.66% | 0.00% | 0.00% |
 Hero Motocorp | 2.42% | 2.58% | 2.54% | 2.80% | 2.60% | 2.48% | 2.60% | 2.58% | 2.36% | 2.29% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% |
 Castrol | 0.94% | 0.94% | 0.89% | 0.87% | 0.87% | 0.82% | 0.85% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.55% | 0.55% | 0.54% | 0.51% | 0.31% | 0.28% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.93% | 1.02% | 1.07% | 1.10% | 0.86% | 0.86% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.70% | 0.67% | 0.63% | 0.65% | 0.65% | 0.60% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.11% | 1.19% | 1.14% | 1.01% | 0.65% | 0.50% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Granules | 0.86% | 0.89% | 0.95% | 0.92% | 0.99% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.55% | 0.56% | 0.56% | 0.58% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.48% | 0.48% | 0.48% | 0.43% | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.04% | 0.99% | 0.97% | 0.99% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.96% | 0.97% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.58% | 0.61% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.91% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 0.62% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Forgn. Eq (SBUX).png) Starbucks Corporation (USA) Forgn. Eq (SBUX) | 1.52% | 1.46% | 1.35% | 1.45% | 1.40% | 1.55% | 1.67% | 1.76% | 1.90% | 1.81% | 1.89% | 0.00% |
 L'Oreal | 1.77% | 1.65% | 1.55% | 1.60% | 1.59% | 1.73% | 1.77% | 1.74% | 1.71% | 1.80% | 1.79% | 0.00% |
 Lvmh Moet Hennessy Louis Vuitton | 1.21% | 1.26% | 1.41% | 1.46% | 1.51% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.80% | 0.55% | 0.10% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% | -0.04% | 0.00% | -0.50% | 0.00% | 0.00% | -2.56% | -0.04% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Others Futures | 0.42% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.75% | 0.68% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% |
 Reverse Repo | 1.59% | 1.80% | 2.59% | 1.83% | 1.51% | 1.91% | 1.04% | 1.13% | 0.51% | 1.03% | 3.60% | 0.00% |