Mf Holdings

Insights

Heatmap

FII/DII Data

Company Filings

Bulk/Block Deals

Signals

Stock Rental via SLBM

MTF Insights

F&O Ban - MWPL

Top Deliveries

Market Valuation

Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
Equity
One 97 Communications	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	1.42%	1.21%
Sun Pharmaceutical	0.16%	0.19%	0.31%	0.27%	0.28%	0.79%	0.73%	0.69%	0.72%	0.74%	0.66%	0.60%
Info Edge	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.54%	0.49%	0.47%	0.43%
Tata Technologies	0.00%	0.00%	0.78%	0.90%	0.78%	0.64%	0.58%	0.56%	0.57%	0.48%	0.43%	0.42%
Bharat Electronics	0.31%	0.40%	0.42%	0.50%	0.53%	0.43%	0.41%	0.43%	0.44%	0.41%	0.37%	0.41%
Tata Consultancy Services Decreased	2.09%	2.26%	0.98%	0.96%	0.94%	2.37%	2.36%	2.09%	2.19%	2.13%	2.07%	0.40%
Havells	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.49%	0.44%	0.42%	0.37%
Glenmark Pharmaceuticals	0.37%	0.46%	0.41%	0.42%	0.49%	0.49%	0.43%	0.41%	0.39%	0.38%	0.38%	0.37%
Crompton Greaves 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%
Exide Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.41%	0.38%	0.35%	0.31%
ABB Decreased	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.57%	0.53%	0.51%	0.27%
Hindustan Unilever	0.53%	0.57%	0.70%	0.68%	0.65%	2.00%	2.07%	1.85%	1.80%	1.70%	0.26%	0.26%
Groww	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.23%	0.25%
Container Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.26%	0.24%
Maruti Suzuki	1.03%	1.03%	0.25%	0.24%	0.25%	0.25%	0.29%	0.30%	0.30%	0.28%	0.28%	0.24%
Eternal	0.11%	0.11%	0.25%	0.25%	0.28%	0.32%	0.32%	0.32%	0.31%	0.28%	0.25%	0.24%
Syngene International Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%
HCL Technologies	0.16%	0.17%	0.26%	0.26%	0.28%	0.23%	0.23%	0.21%	0.23%	0.23%	0.22%	0.22%
Indusind Bank Decreased	2.93%	0.96%	1.22%	0.08%	0.09%	0.08%	0.07%	0.00%	0.00%	0.00%	0.63%	0.21%
Titan	0.12%	0.13%	0.22%	0.22%	0.23%	0.21%	0.22%	0.20%	0.22%	0.22%	0.21%	0.21%
UltraTech Cement	0.11%	0.14%	0.21%	0.20%	0.22%	0.22%	0.22%	0.21%	0.20%	0.18%	0.18%	0.19%
Shriram Finance	0.08%	0.09%	0.13%	0.13%	0.15%	0.13%	0.12%	0.12%	0.15%	0.16%	0.18%	0.18%
Hindalco Industries	0.09%	0.10%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.17%	0.16%	0.16%	0.17%
JSW Steel	0.09%	0.10%	0.15%	0.14%	0.15%	0.15%	0.14%	0.15%	0.16%	0.15%	0.14%	0.14%
Tech Mahindra	0.09%	0.09%	0.15%	0.15%	0.16%	1.26%	0.95%	0.85%	0.13%	0.48%	0.13%	0.14%
Asian Paints	0.09%	0.11%	0.17%	0.15%	0.16%	0.16%	0.17%	0.15%	0.16%	0.17%	0.16%	0.14%
HDB Financial Services	0.00%	0.00%	0.00%	0.00%	0.43%	0.37%	0.37%	0.17%	0.16%	0.16%	0.15%	0.14%
Grasim Industries	0.08%	0.10%	0.16%	0.15%	0.17%	0.16%	0.16%	0.15%	0.16%	0.14%	0.14%	0.14%
Bajaj Auto	0.08%	0.09%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%
Coal India	0.08%	0.10%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.13%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.11%	0.12%	0.13%
Eicher Motors	0.06%	0.08%	0.12%	0.11%	0.12%	0.11%	0.12%	0.14%	0.14%	0.13%	0.13%	0.12%
Nestle	0.07%	0.08%	0.13%	0.13%	0.14%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%
SBI Life Insurance	0.06%	0.07%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%
Trent	0.40%	0.46%	0.51%	0.54%	0.21%	0.17%	0.17%	0.15%	0.15%	0.13%	0.12%	0.11%
Jio Financial Services	0.00%	0.08%	0.13%	0.14%	0.16%	0.16%	0.15%	0.14%	0.14%	0.13%	0.12%	0.10%
Tata Motors Passenger Vehicles	1.69%	1.91%	1.94%	2.11%	1.91%	2.92%	2.87%	2.75%	0.13%	0.11%	0.10%	0.10%
Dr Reddys Laboratories	0.06%	0.07%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%
Cipla	0.07%	0.08%	0.13%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.09%
Tata Consumer Products	0.06%	0.07%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%
Max Healthcare Institute	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.12%	0.10%	0.09%
Apollo Hospitals	0.06%	0.07%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.10%	0.09%	0.09%
Wipro	0.07%	0.08%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%
HDFC Life Insurance	0.46%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%
Adani Enterprises	0.00%	0.06%	0.10%	0.10%	0.11%	0.10%	0.09%	0.10%	0.09%	0.08%	0.08%	0.07%
Studds Accessories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%
Siemens	0.04%	0.05%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Siemens Energy	0.00%	0.00%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
Kwality Walls (India) Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank Exit	1.50%	1.71%	1.84%	2.11%	1.97%	1.52%	1.44%	1.61%	1.77%	1.70%	1.66%	0.00%
Power Finance Corporation Exit	1.00%	1.24%	1.16%	1.13%	1.11%	0.88%	0.80%	0.81%	0.79%	0.67%	0.62%	0.00%
Bank of Maharashtra Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%
Canara Robeco Asset Management Company Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.05%	0.00%
ICICI Prudential Asset Management Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%
Aequs Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Sai Life Sciences	1.35%	1.40%	1.29%	1.36%	1.30%	0.77%	0.39%	0.38%	0.40%	0.12%	0.00%	0.00%
Aditya Infotech	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.35%	0.17%	0.17%	0.00%	0.00%	0.00%
LG Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
Sammaan Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India	1.11%	1.25%	1.24%	1.38%	1.32%	1.02%	0.96%	1.02%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	1.14%	1.44%	1.52%	1.61%	1.61%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.05%	0.05%	0.08%	0.08%	0.08%	0.08%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Poonawalla Fincorp	0.00%	1.39%	1.49%	1.56%	1.69%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC	1.47%	1.62%	1.58%	1.54%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	0.35%	0.34%	0.38%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	0.21%	0.31%	0.25%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Birlasoft	0.18%	0.17%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.21%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals	0.16%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Divis Laboratories	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.05%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cholamandalam Investment	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts DMart	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TVS Motors	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	0.04%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Lombard General Insurance	0.04%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Consumer Products	0.04%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LTI Mindtree	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	0.02%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lodha Developers	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jindal Steel	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Energy Solutions	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Samvardhana Motherson International	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dabur India	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NHPC	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Union Bank of India	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Brigade Enterprises	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Hotels	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Colgate Palmolive	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PI Industries	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Housing Finance	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Muthoot Finance	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Northern Arc Capital	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Berger Paints	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
P&G Hygiene and Health Care	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Increased	7.30%	8.04%	8.51%	8.37%	8.27%	7.43%	7.58%	7.34%	7.54%	7.27%	7.26%	6.65%
HDFC Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.77%
ICICI Bank Increased	1.89%	2.24%	3.54%	3.49%	3.40%	6.65%	6.14%	5.72%	5.65%	5.51%	5.08%	6.16%
ICICI BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.70%
Reliance Industries Increased	4.70%	5.21%	5.13%	5.05%	5.13%	5.26%	5.03%	4.89%	5.27%	5.25%	5.01%	4.73%
Reliance Industries Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.28%
State Bank of India Increased	2.94%	3.42%	3.66%	3.67%	3.52%	3.70%	3.65%	3.83%	4.07%	3.27%	3.47%	4.71%
STATE BANK OF INDIA FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.01%
RBL Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.35%	2.35%	4.56%	4.12%	3.97%	3.67%
RBL Bank Limited 24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.68%
Mahindra & Mahindra	1.56%	1.68%	3.26%	3.23%	3.28%	2.87%	2.81%	3.20%	3.22%	3.28%	3.09%	2.79%
Mahindra & Mahindra Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.42%
GMR Airports	3.14%	3.53%	4.08%	3.83%	3.65%	3.17%	2.97%	2.83%	3.02%	3.29%	3.02%	2.65%
GMR Airports Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.66%
Adani Ports & SEZ	2.72%	3.12%	3.26%	3.74%	3.57%	2.80%	2.63%	2.64%	2.71%	2.67%	2.47%	2.33%
Adani Ports and Special Economic Zone Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.20%
Axis Bank	2.35%	2.65%	3.01%	2.95%	2.82%	2.14%	2.05%	2.10%	2.27%	2.22%	2.10%	2.22%
AXIS BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.73%
Bharti Airtel	4.28%	3.34%	0.50%	0.49%	0.56%	2.63%	2.54%	2.40%	2.60%	2.51%	2.40%	2.19%
Bharti Airtel Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.70%
Kotak Bank Increased	0.99%	0.33%	0.99%	0.91%	0.93%	0.79%	0.99%	1.83%	1.92%	1.83%	2.26%	2.05%
KOTAK BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.68%
Larsen & Toubro	0.65%	0.44%	0.61%	0.66%	0.67%	2.32%	2.25%	2.17%	2.37%	2.26%	2.16%	2.03%
Larsen & Toubro Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.46%
Infosys Increased	0.89%	0.60%	0.84%	0.85%	0.89%	0.83%	0.79%	0.75%	0.76%	0.75%	0.72%	1.47%
Infosys Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
Vodafone Idea	0.27%	0.25%	0.26%	0.25%	0.25%	0.19%	0.18%	0.21%	0.22%	0.24%	1.37%	1.39%
Vodafone Idea Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	-1.39%
ITC	2.20%	0.46%	0.61%	1.06%	1.04%	0.94%	0.91%	1.30%	1.35%	1.22%	1.42%	1.11%
ITC Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Bajaj Finance	0.23%	0.26%	0.35%	0.36%	0.38%	1.20%	1.17%	1.26%	1.31%	1.23%	1.11%	1.03%
Bajaj Finance Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.72%
Oil & Natural Gas Corporation	1.17%	1.33%	1.37%	1.31%	1.27%	1.05%	1.00%	0.97%	1.02%	0.92%	0.86%	0.95%
OIL & NATURAL GAS CORPORATION LTD.-24-Feb-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.81%
Interglobe Aviation	0.51%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.18%	0.18%	1.05%	0.94%
INTERGLOBE AVIATION LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.81%
BSE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.88%
BSE Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%	-0.88%
DLF	1.86%	1.58%	1.53%	1.76%	1.73%	1.33%	1.23%	1.12%	1.17%	1.06%	0.96%	0.87%
DLF Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%
Vedanta	0.05%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.19%	0.19%	0.65%	0.72%
Vedanta Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.72%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.70%
Adani Enterprises Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.90%
GAIL	1.55%	1.88%	1.90%	1.86%	1.76%	1.35%	1.29%	1.23%	1.26%	0.79%	0.74%	0.70%
GAIL_(24/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
Tata Steel	0.60%	0.71%	0.71%	0.79%	0.75%	0.64%	0.62%	0.64%	0.69%	0.59%	0.61%	0.64%
Tata Steel Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
Power Grid Corporation of India	0.11%	0.14%	0.21%	0.20%	0.21%	0.20%	0.18%	0.75%	0.77%	0.68%	0.64%	0.60%
POWER GRID CORPORATION OF INDIA LTD-24-Feb-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%
Bajaj Finserv	0.10%	0.11%	0.16%	0.16%	0.17%	0.16%	0.15%	0.16%	0.16%	0.15%	0.62%	0.58%
BAJAJ FINSERV LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%
NTPC	0.65%	0.46%	0.54%	0.49%	0.49%	0.44%	0.42%	0.42%	0.41%	0.37%	0.36%	0.38%
NTPC LTD.-24-Feb-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.28%	0.27%
MPHASIS_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
Petronet LNG	0.39%	0.42%	0.45%	0.43%	0.39%	0.31%	0.28%	0.28%	0.27%	0.25%	0.25%	0.25%
Petronet LNG Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
Hindustan Aeronautics	0.41%	0.58%	0.53%	0.58%	0.53%	0.41%	0.38%	0.39%	0.65%	0.24%	0.22%	0.23%
Hindustan Aeronautics Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Tata Power	0.36%	0.41%	0.35%	0.35%	0.35%	0.28%	0.26%	0.25%	0.26%	0.24%	0.22%	0.21%
TATA POWER CO LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Bandhan Bank	0.27%	0.29%	0.32%	0.32%	0.35%	0.25%	0.24%	0.22%	0.21%	0.19%	0.18%	0.19%
Bandhan Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Hindustan Zinc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.17%
Hindustan Zinc Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
NMDC	0.21%	0.24%	0.22%	0.24%	0.22%	0.18%	0.17%	0.18%	0.18%	0.16%	0.18%	0.17%
NMDC_(24/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Certificate of Deposit
UNION BANK OF INDIA CD 19JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.23%
Mutual Fund
Birla Sun Life Floating Rate Short-term Direct-Growth	5.84%	6.09%	6.17%	6.04%	5.70%	4.71%	4.64%	4.38%	4.36%	4.14%	3.96%	3.88%
Birla Sun Life Cash Plus Direct-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.57%	2.46%	2.41%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.54%	1.54%	1.46%	1.40%	1.37%
Aditya Birla Nifty 50 ETF Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%
Aditya Birla Nifty Next 50 ETF 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%
Nippon Pharma ETF (PHARMABEES) Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Aditya Birla Nifty IT ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	0.98%	1.04%	1.03%	0.00%	0.00%
Cash Margin
Cash Margin	0.00%	51.11%	49.40%	48.96%	45.87%	49.82%	51.13%	52.10%	50.56%	50.19%	52.31%	48.41%
Net Receivables
Net Receivables	51.62%	2.73%	0.18%	0.24%	0.65%	0.00%	0.00%	0.00%	0.69%	0.17%	6.49%	6.42%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%	-1.33%	-0.79%	0.00%	0.00%	0.00%	0.00%
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%
Debenture
CIFCL-7.5%-30092026-NCD	0.90%	0.93%	0.95%	0.92%	0.87%	0.71%	0.70%	0.67%	0.67%	0.64%	0.61%	0.58%
BFL-7.93%-02052034-NCD	0.77%	0.81%	0.82%	0.80%	0.74%	0.61%	0.60%	0.56%	0.56%	0.53%	0.50%	0.48%
BFL-7.82%-31012034-NCD	0.77%	0.80%	0.81%	0.79%	0.74%	0.61%	0.59%	0.56%	0.56%	0.53%	0.50%	0.48%
NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC	0.77%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Others Futures	-0.29%	-0.09%	-0.15%	0.15%	0.55%	1.24%	-0.59%	-0.19%	0.33%	0.37%	0.17%	0.48%
HDFCBANK_(27/03/2025)	-6.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 27-MAR-25	-3.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(27/03/2025)	-3.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMRINFRA_(27/03/2025)	-3.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSINDBK_(27/03/2025)	-2.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(27/03/2025)	-2.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 27-MAR-25	-2.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Limited_27/03/2025	-2.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(27/03/2025)	-1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(27/03/2025)	-1.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(27/03/2025)	-1.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(27/03/2025)	-1.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANBK_(27/03/2025)	-1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC_(27/03/2025)	-1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M_(27/03/2025)	-1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_(27/03/2025)	-1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STEEL AUTHORITY OF INDIA LTD.-27-Mar-2025	-1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICIBANK_(27/03/2025)	-1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil and Natural Gas Corporation Ltd. 27/03/2025	-1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Limited_27/03/2025	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MARUTI_(27/03/2025)	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(27/03/2025)	-0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Limited 27/03/2025	-0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATASTEEL_(27/03/2025)	-0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCLIFE_(27/03/2025)	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PETRONET_(27/03/2025)	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLENMARK_(27/03/2025)	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_(27/03/2025)	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCAMC_(27/03/2025)	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(27/03/2025)	-0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INFY_(27/03/2025)	-0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited 27/03/2025	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(27/03/2025)	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited 27/03/2025	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(27/03/2025)	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANDHANBNK_(27/03/2025)	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC Limited_27/03/2025	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC_(27/03/2025)	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BSOFT_(27/03/2025)	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHEL_(27/03/2025)	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(24/04/2025)	0.00%	-6.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(24/04/2025)	0.00%	-4.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Ltd. 24-APR-25	0.00%	-3.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(24/04/2025)	0.00%	-3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIPORTS_(24/04/2025)	0.00%	-3.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(24/04/2025)	0.00%	-2.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXISBANK_(24/04/2025)	0.00%	-2.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 24-APR-25	0.00%	-1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL (India) Limited 24/04/2025	0.00%	-1.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(24/04/2025)	0.00%	-1.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANBK_(24/04/2025)	0.00%	-1.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC LTD-24-Apr-2025	0.00%	-1.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(24/04/2025)	0.00%	-1.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUSTAN PETROLEUM CORPORATION LTD.-24-Apr-2025	0.00%	-1.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M_(24/04/2025)	0.00%	-1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Ltd. 24-APR-25	0.00%	-1.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STEEL AUTHORITY OF INDIA LTD.-24-Apr-2025	0.00%	-1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(24/04/2025)	0.00%	-1.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFC_(24/04/2025)	0.00%	-1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUS IND BANK LTD.-24-Apr-2025	0.00%	-0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MARUTI SUZUKI INDIA LTD.-24-Apr-2025	0.00%	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATASTEEL_(24/04/2025)	0.00%	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_(24/04/2025)	0.00%	-0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLENMARK PHARMACEUTICALS LTD-24-Apr-2025	0.00%	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PETRONET_(24/04/2025)	0.00%	-0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 24-APR-25	0.00%	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAPOWER_(24/04/2025)	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC ASSET MANAGEMENT COMPANY LTD-24-Apr-2025	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(24/04/2025)	0.00%	-0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANDHANBNK_(24/04/2025)	0.00%	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC_(24/04/2025)	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECLTD_(24/04/2025)	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VODAFONE IDEA LTD-24-Apr-2025	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC_(24/04/2025)	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals Ltd. 24-APR-25	0.00%	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BIRLASOFT LTD-24-Apr-2025	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Ltd. 24-APR-25	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 24-APR-25	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LT_(24/04/2025)	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited_29/05/2025	0.00%	0.00%	-6.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited_29/05/2025	0.00%	0.00%	-4.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_29/05/2025	0.00%	0.00%	-3.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(29/05/2025)	0.00%	0.00%	-3.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 29-MAY-25	0.00%	0.00%	-3.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 29-MAY-25	0.00%	0.00%	-2.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd. 29-MAY-25	0.00%	0.00%	-2.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Ltd. 29-MAY-25	0.00%	0.00%	-1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(29/05/2025)	0.00%	0.00%	-1.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank 29-MAY-25	0.00%	0.00%	-1.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 29-MAY-25	0.00%	0.00%	-1.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC Ltd. 29-MAY-25	0.00%	0.00%	-1.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 29-MAY-25	0.00%	0.00%	-1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum Corporation Ltd. 29-MAY-25	0.00%	0.00%	-1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India Ltd. 29-MAY-25	0.00%	0.00%	-1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Ltd. 29-MAY-25	0.00%	0.00%	-1.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 29-MAY-25	0.00%	0.00%	-1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSINDBK_(29/05/2025)	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATATECH_(29/05/2025)	0.00%	0.00%	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_(29/05/2025)	0.00%	0.00%	-0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd. 29-MAY-25	0.00%	0.00%	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(29/05/2025)	0.00%	0.00%	-0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PETRONET_(29/05/2025)	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(29/05/2025)	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLENMARK_(29/05/2025)	0.00%	0.00%	-0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 29-MAY-25	0.00%	0.00%	-0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCAMC_(29/05/2025)	0.00%	0.00%	-0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 29-MAY-25	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(29/05/2025)	0.00%	0.00%	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 29-MAY-25	0.00%	0.00%	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Ltd. 29-MAY-25	0.00%	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 29-MAY-25	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC Ltd. 29-MAY-25	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC Ltd. 29-MAY-25	0.00%	0.00%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Birlasoft Ltd. 29-MAY-25	0.00%	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INFY_(29/05/2025)	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LT_(29/05/2025)	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(26/06/2025)	0.00%	0.00%	0.00%	-6.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMRAIRPORT_(26/06/2025)	0.00%	0.00%	0.00%	-3.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(26/06/2025)	0.00%	0.00%	0.00%	-3.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIPORTS_(26/06/2025)	0.00%	0.00%	0.00%	-3.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India Jun25	0.00%	0.00%	0.00%	-3.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M_(26/06/2025)	0.00%	0.00%	0.00%	-2.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXISBANK_(26/06/2025)	0.00%	0.00%	0.00%	-2.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANBK_(26/06/2025)	0.00%	0.00%	0.00%	-2.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICIBANK_(26/06/2025)	0.00%	0.00%	0.00%	-1.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(26/06/2025)	0.00%	0.00%	0.00%	-1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(26/06/2025)	0.00%	0.00%	0.00%	-1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(26/06/2025)	0.00%	0.00%	0.00%	-1.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_(26/06/2025)	0.00%	0.00%	0.00%	-1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC_(26/06/2025)	0.00%	0.00%	0.00%	-1.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SAIL_(26/06/2025)	0.00%	0.00%	0.00%	-1.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(26/06/2025)	0.00%	0.00%	0.00%	-1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFC_(26/06/2025)	0.00%	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATATECH_(26/06/2025)	0.00%	0.00%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATASTEEL_(26/06/2025)	0.00%	0.00%	0.00%	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_(26/06/2025)	0.00%	0.00%	0.00%	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(26/06/2025)	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PETRONET_(26/06/2025)	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(26/06/2025)	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLENMARK_(26/06/2025)	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCAMC_(26/06/2025)	0.00%	0.00%	0.00%	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(26/06/2025)	0.00%	0.00%	0.00%	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAPOWER_(26/06/2025)	0.00%	0.00%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(26/06/2025)	0.00%	0.00%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANDHANBNK_(26/06/2025)	0.00%	0.00%	0.00%	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC_(26/06/2025)	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(26/06/2025)	0.00%	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC_(26/06/2025)	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECLTD_(26/06/2025)	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BSOFT_(26/06/2025)	0.00%	0.00%	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd.26/06/2025	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited_26/06/2025	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-5.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMRAIRPORT_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-3.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-3.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Limited_31/07/2025	0.00%	0.00%	0.00%	0.00%	-3.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-3.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-2.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LTD.-31-Jul-2025	0.00%	0.00%	0.00%	0.00%	-2.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANBK_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICIBANK_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_31/07/2025	0.00%	0.00%	0.00%	0.00%	-1.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_31/07/2025	0.00%	0.00%	0.00%	0.00%	-1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SAIL_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATATECH_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATASTEEL_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLENMARK_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PETRONET_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANDHANBNK_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Limited_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-5.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-5.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-3.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-3.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-2.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIPORTS_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-2.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-2.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-2.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-2.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANBK_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL (India) Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TECHM_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWER FINANCE CORPORATION LTD.-28-Aug-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLENMARK PHARMACEUTICALS LTD-28-Aug-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Limited Aug25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC LTD.-28-Aug-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.47%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI BANK LTD-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.71%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.69%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.98%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.67%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.40%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE BANK OF INDIA-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.40%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.36%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI AIRTEL LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CONSULTANCY SERVICES LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.91%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUSTAN UNILEVER LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.73%	0.00%	0.00%	0.00%	0.00%	0.00%
LARSEN AND TOUBRO LIMITED-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.62%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.45%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.29%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.24%	0.00%	0.00%	0.00%	0.00%	0.00%
SAIL_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.95%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJFINANCE_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.83%	0.00%	0.00%	0.00%	0.00%	0.00%
TECH MAHINDRA LTD-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%
GLENMARK_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA STEEL LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG Limited 30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Limited_30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.13%	0.00%	0.00%	0.00%	0.00%
ICICI BANK LTD-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.27%	0.00%	0.00%	0.00%	0.00%
RELIANCE INDUSTRIES LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.49%	0.00%	0.00%	0.00%	0.00%
GMR AIRPORTS LIMITED-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.84%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.79%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.55%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.51%	0.00%	0.00%	0.00%	0.00%
State Bank of India 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.45%	0.00%	0.00%	0.00%	0.00%
RBL Bank Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.37%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.67%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.65%	0.00%	0.00%	0.00%	0.00%
Canara Bank 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.62%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.56%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.54%	0.00%	0.00%	0.00%	0.00%
KOTAK MAHINDRA BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.42%	0.00%	0.00%	0.00%	0.00%
GAIL (INDIA) LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.24%	0.00%	0.00%	0.00%	0.00%
Sammaan Capital Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	0.00%	0.00%	0.00%	0.00%
DLF LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.03%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%
OIL & NATURAL GAS CORPORATION LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.84%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.81%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.72%	0.00%	0.00%	0.00%	0.00%
POWER GRID CORPORATION OF INDIA LTD-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%	0.00%	0.00%	0.00%	0.00%
Tata Technologies Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.56%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%
Glenmark Pharmaceuticals Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%	0.00%	0.00%	0.00%	0.00%
Petronet LNG Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%	0.00%	0.00%
NTPC LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%	0.00%
NMDC LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%	0.00%	0.00%
VEDL_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum Corporation Limited_28/10/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.28%	0.00%	0.00%	0.00%
RBLBANK_25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.58%	0.00%	0.00%	0.00%
ICICI Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.22%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.76%	0.00%	0.00%	0.00%
GMR Airports Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.03%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.81%	0.00%	0.00%	0.00%
State Bank of India 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.61%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.57%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.03%	0.00%	0.00%	0.00%
Axis Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.78%	0.00%	0.00%	0.00%
Canara Bank 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.78%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.76%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.70%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.48%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.48%	0.00%	0.00%	0.00%
GAIL (India) Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.27%	0.00%	0.00%	0.00%
DLF Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.18%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.88%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%	0.00%	0.00%
Power Grid Corporation of India Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%	0.00%	0.00%	0.00%
Tata Technologies Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%	0.00%	0.00%	0.00%
Tata Steel Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%
Glenmark Pharmaceuticals Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%	0.00%	0.00%	0.00%
Petronet LNG Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%	0.00%
Vedanta Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%
NTPC Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%	0.00%
NMDC Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%	0.00%
HDFC Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.09%	0.00%	0.00%
RBLBANK_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.14%	0.00%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.11%	0.00%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.75%	0.00%	0.00%
GMR Airports Limited 30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.31%	0.00%	0.00%
M&M_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.86%	0.00%	0.00%
State Bank of India 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.58%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.54%	0.00%	0.00%
BHARTIARTL_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.96%	0.00%	0.00%
Axis Bank Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.74%	0.00%	0.00%
Canara Bank 30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.71%	0.00%	0.00%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.71%	0.00%	0.00%
Larsen & Toubro Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.63%	0.00%	0.00%
Kotak Mahindra Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.41%	0.00%	0.00%
HINDUNILVR_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.41%	0.00%	0.00%
ADANIENT_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%	0.00%
DLF Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%	0.00%	0.00%
BAJFINANCE_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%	0.00%	0.00%
Oil & Natural Gas Corporation Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.80%	0.00%	0.00%
GAIL_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.79%	0.00%	0.00%
PAYTM_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.72%	0.00%	0.00%
Power Finance Corporation Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.67%	0.00%	0.00%
Power Grid Corporation of India Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%	0.00%	0.00%
TATATECH_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%	0.00%	0.00%
SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Dec-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%	0.00%	0.00%
Tata Steel Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%	0.00%	0.00%
GLENMARK_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%	0.00%	0.00%
MPHASIS_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	0.00%	0.00%
PETRONET_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%	0.00%	0.00%
Vodafone Idea Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%
Tata Power Company Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%
Hindustan Aeronautics Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%
Bandhan Bank Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%	0.00%	0.00%
VEDL_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%
NTPC Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%	0.00%	0.00%
NMDC Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	0.00%	0.00%
HDFC Bank Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.22%	0.00%
RBL Bank Limited 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.98%	0.00%
ICICIBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.79%	0.00%
RELIANCE_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.57%	0.00%
GMRAIRPORT_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.03%	0.00%
SBIN_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.81%	0.00%
M&M_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.69%	0.00%
Adani Ports and Special Economic Zone Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.34%	0.00%
Bharti Airtel Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	0.00%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.85%	0.00%
Tata Consultancy Services Ltd.27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.66%	0.00%
CANBK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.66%	0.00%
AXISBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.64%	0.00%
LT_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.55%	0.00%
One 97 Communications Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.42%	0.00%
ADANIENT_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%	0.00%
DLF_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.97%	0.00%
INDIGO_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%	0.00%
Bajaj Finance Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.79%	0.00%
ONGC_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%	0.00%
GAIL (India) Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.74%	0.00%
Vedanta Limited 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%
PFC_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%	0.00%
Power Grid Corporation of India Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%	0.00%
Bajaj Finserv Ltd. 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%	0.00%
Tata Technologies Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%
SUNPHARMA_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%	0.00%
TATASTEEL_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	0.00%
GLENMARK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%	0.00%
Mphasis Ltd 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%
ITC Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%
Vodafone Idea Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%	0.00%
Petronet LNG Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%	0.00%
TATAPOWER_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%	0.00%
Hindustan Aeronautics Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%	0.00%
Bandhan Bank Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%
NMDC Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%
HINDZINC_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%	0.00%
NTPC Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	0.00%
GLENMARK_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
SUNPHARMA_(24/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%
TATATECH_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%
PAYTM_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.22%
Goi Securities
GOI LOAN 7.32% 2030	3.15%	3.29%	3.35%	3.29%	3.06%	2.51%	2.43%	2.29%	2.27%	2.14%	2.03%	1.98%
718GS2033	3.14%	3.28%	3.35%	3.27%	3.04%	2.49%	4.22%	3.97%	2.26%	2.14%	2.02%	1.97%
GOI LOAN 7.17% 2030	2.54%	2.65%	2.70%	2.65%	2.46%	2.02%	1.96%	1.85%	1.83%	1.73%	1.64%	1.60%
738GOI2027	1.56%	1.61%	1.63%	1.60%	1.49%	1.23%	1.20%	1.13%	1.11%	1.05%	1.00%	0.98%
71GOI2029	0.78%	0.81%	0.82%	0.81%	0.75%	0.62%	0.60%	0.57%	0.56%	0.53%	0.50%	0.49%
706GS28M23	0.78%	0.80%	0.82%	0.80%	0.75%	0.61%	0.60%	0.56%	0.56%	0.53%	0.50%	0.49%
GS12SEP27	0.65%	0.68%	0.69%	0.68%	0.64%	0.53%	0.52%	0.49%	0.49%	0.46%	0.44%	0.43%
726GOI2033	0.17%	0.18%	0.18%	0.18%	0.17%	0.14%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100	0.06%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%
71GOI2034	1.56%	1.63%	1.67%	1.63%	1.52%	1.24%	1.20%	1.13%	0.00%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
IndiGrid Infrastructure Trust	0.93%	0.97%	1.02%	0.99%	0.95%	0.81%	0.83%	0.79%	0.81%	0.75%	0.71%	0.68%
Indus Infra Trust	0.72%	0.70%	0.72%	0.71%	0.65%	0.56%	0.54%	0.51%	0.53%	0.50%	0.47%	0.48%
Real Estate Investment Trusts
Nexus Select Trust REIT	2.67%	2.74%	2.74%	2.77%	2.69%	2.15%	1.89%	1.64%	1.54%	1.45%	1.32%	1.28%
Embassy Office Parks REIT	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.29%	0.30%	0.30%	0.28%	0.28%	0.27%
Brookfield India Real Estate Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.23%
Knowledge Realty Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%
State Development Loan
SDL UP 7.16% 2039	0.77%	0.80%	0.82%	0.80%	0.73%	0.60%	0.57%	0.54%	0.54%	0.51%	0.48%	0.46%
SDL UP 7.7% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.14%	0.13%	0.13%
TREPS
Reverse Repo	4.78%	0.00%	1.65%	1.75%	4.43%	7.12%	7.66%	3.37%	5.06%	6.36%	0.00%	0.00%