Mf Holdings

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FII/DII Data

Company Filings

Bulk/Block Deals

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Stock Rental via SLBM

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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
ICICI Bank Increased	3.17%	3.33%	3.41%	3.35%	3.19%	3.20%	2.97%	2.71%	2.55%	2.51%	2.27%	4.08%
Reliance Industries	3.87%	3.86%	4.12%	4.04%	4.06%	3.68%	3.53%	3.36%	3.46%	3.48%	3.25%	2.64%
Axis Bank	1.23%	1.25%	1.30%	1.27%	1.22%	1.06%	1.02%	2.01%	2.90%	2.88%	2.66%	2.63%
Bharti Airtel	2.46%	2.55%	2.66%	2.56%	2.64%	2.46%	3.19%	3.00%	3.10%	3.02%	2.83%	2.42%
Kotak Bank Increased	3.02%	3.23%	3.18%	2.90%	2.88%	2.58%	2.51%	2.42%	2.40%	2.32%	2.24%	1.90%
Infosys	2.91%	2.54%	2.54%	2.56%	2.50%	2.30%	2.21%	2.05%	1.99%	2.22%	1.99%	1.85%
Hindustan Unilever Increased	1.15%	1.11%	1.12%	1.09%	1.01%	1.72%	1.78%	1.60%	1.48%	1.53%	1.58%	1.67%
Bank of Maharashtra	0.86%	0.81%	0.86%	0.89%	0.89%	0.86%	0.78%	0.80%	0.79%	0.75%	1.52%	1.46%
Tech Mahindra	0.00%	0.74%	0.76%	0.77%	0.79%	1.00%	1.16%	1.04%	1.00%	1.23%	1.43%	1.43%
Larsen & Toubro	1.89%	1.96%	1.81%	1.93%	1.84%	1.78%	1.73%	1.67%	1.74%	1.67%	1.56%	1.38%
State Bank of India	1.18%	1.24%	1.23%	0.63%	0.61%	1.40%	1.39%	1.43%	1.45%	1.44%	1.35%	1.36%
Swiggy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	1.08%	0.95%	1.66%	1.27%
Torrent Pharmaceuticals	1.41%	1.45%	1.45%	1.34%	1.37%	1.47%	1.38%	1.32%	1.23%	1.23%	1.29%	1.21%
Hindalco Industries	1.03%	1.28%	1.13%	1.11%	1.16%	1.12%	1.13%	1.16%	1.22%	1.11%	1.13%	1.12%
PB FinTech Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.60%	1.11%
Coforge	1.62%	1.67%	1.46%	1.66%	1.78%	1.58%	1.53%	1.34%	1.41%	1.44%	1.17%	1.07%
HDB Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	1.40%	1.41%	1.29%	1.19%	1.19%	1.10%	0.93%
NTPC	1.37%	1.48%	1.42%	1.29%	1.24%	1.21%	1.16%	1.15%	1.07%	0.99%	0.93%	0.92%
Adani Ports & SEZ	1.12%	1.16%	1.22%	1.39%	1.34%	1.24%	1.16%	1.18%	1.15%	1.15%	1.04%	0.92%
Shriram Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.97%	0.91%
Eternal Fresh	0.78%	0.66%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%
SJS Enterprises Increased	0.82%	0.82%	0.81%	0.93%	1.03%	0.97%	0.94%	1.00%	1.05%	1.05%	0.98%	0.89%
Varun Beverages Increased	0.00%	0.00%	0.00%	0.86%	0.79%	0.88%	0.92%	0.79%	0.79%	0.77%	0.84%	0.83%
SRF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	1.01%	0.99%	0.83%
United Spirits	1.24%	1.27%	1.38%	1.29%	1.16%	1.06%	1.02%	0.98%	1.07%	1.04%	0.96%	0.83%
UltraTech Cement	0.86%	1.17%	1.15%	1.07%	1.10%	1.09%	1.11%	1.01%	0.93%	0.87%	0.82%	0.81%
Sansera Engineering Increased	0.59%	0.61%	0.52%	0.64%	0.61%	0.58%	0.54%	0.56%	0.84%	0.92%	0.83%	0.81%
Bajaj Auto	1.08%	1.01%	1.00%	1.04%	0.96%	0.90%	0.95%	0.91%	0.88%	0.86%	0.82%	0.77%
Thermax	0.49%	0.52%	0.46%	0.45%	0.44%	0.49%	0.39%	0.95%	0.98%	0.85%	0.88%	0.77%
ICICI Lombard General Insurance	0.00%	0.00%	0.00%	1.18%	1.23%	1.13%	1.06%	1.04%	1.03%	0.97%	0.90%	0.76%
Oil & Natural Gas Corporation	1.06%	1.09%	1.05%	0.99%	0.96%	0.93%	0.89%	0.86%	0.87%	0.79%	0.73%	0.74%
Bajaj Finance	1.83%	1.80%	1.68%	1.73%	1.03%	0.95%	0.93%	1.00%	0.98%	0.93%	0.83%	0.71%
Bajaj Finserv	0.00%	0.00%	0.00%	0.00%	1.07%	0.99%	0.96%	0.95%	0.93%	0.89%	0.81%	0.71%
Mankind Pharma Increased	0.35%	0.35%	0.35%	0.33%	0.30%	0.76%	0.72%	0.68%	0.62%	0.57%	0.65%	0.68%
Groww	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.65%	0.67%
Godrej Consumer Products	0.94%	1.02%	1.07%	1.01%	0.92%	1.00%	0.97%	0.87%	0.78%	0.77%	0.76%	0.66%
IPCA Laboratories	0.99%	1.03%	0.93%	0.92%	0.85%	0.89%	0.82%	0.75%	0.67%	0.73%	0.67%	0.63%
Star Health Insurance	0.59%	0.52%	0.55%	0.66%	0.55%	0.57%	0.56%	0.77%	0.81%	0.76%	0.66%	0.62%
ITC	1.02%	1.26%	1.27%	1.21%	1.14%	1.11%	1.08%	1.01%	0.99%	0.91%	0.85%	0.62%
Dixon Technologies	1.39%	1.23%	1.49%	1.29%	1.25%	1.38%	1.34%	1.24%	1.11%	1.00%	0.78%	0.61%
Avenue Supermarts DMart	0.95%	1.07%	1.06%	0.98%	1.02%	0.98%	1.07%	0.95%	0.84%	0.77%	0.68%	0.60%
Max Financial Services	0.95%	1.02%	1.13%	1.25%	1.31%	1.17%	1.23%	1.14%	1.06%	0.74%	0.68%	0.60%
Sun Pharmaceutical	0.99%	1.01%	1.03%	0.92%	0.87%	0.87%	0.80%	0.76%	0.76%	0.78%	0.68%	0.58%
Apollo Hospitals	0.80%	0.82%	0.84%	0.80%	0.80%	0.81%	0.81%	0.75%	0.73%	0.67%	0.60%	0.54%
Brigade Enterprises	1.15%	1.12%	1.14%	1.17%	1.13%	1.01%	0.91%	0.83%	0.91%	0.75%	0.69%	0.54%
LG Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.70%	0.60%	0.53%
JK Cement	0.71%	0.75%	0.75%	0.78%	0.83%	0.88%	0.91%	0.78%	0.72%	0.64%	0.57%	0.52%
ICICI Prudential Asset Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.51%
Indian Hotels Company Increased	0.68%	0.70%	0.68%	0.65%	0.61%	0.58%	0.58%	0.53%	0.51%	0.49%	0.45%	0.49%
LTI Mindtree Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%
Blue Star Increased	0.00%	0.00%	0.00%	0.00%	0.37%	0.48%	0.51%	0.49%	0.47%	0.41%	0.38%	0.36%
Coal India	0.51%	0.52%	0.49%	0.49%	0.46%	0.43%	0.42%	0.42%	0.39%	0.36%	0.36%	0.36%
Container Corporation of India	0.57%	0.59%	0.56%	0.63%	0.58%	0.54%	0.48%	0.46%	0.45%	0.40%	0.38%	0.34%
HG Infra Engineering	0.74%	0.76%	0.75%	0.76%	0.70%	0.66%	0.60%	0.55%	0.51%	0.46%	0.37%	0.29%
Westlife Foodworld	0.57%	0.55%	0.51%	0.49%	0.52%	0.50%	0.48%	0.44%	0.36%	0.32%	0.30%	0.24%
City Union Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%	0.21%	0.21%	0.20%
Sona BLW Precision Forgings	0.34%	0.30%	0.30%	0.33%	0.28%	0.25%	0.25%	0.22%	0.24%	0.24%	0.21%	0.20%
Pitti Engineering	0.27%	0.29%	0.26%	0.26%	0.25%	0.23%	0.22%	0.23%	0.20%	0.18%	0.16%	0.14%
Karur Vysya Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
Hexaware Technologies Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.20%	0.17%	0.16%	0.17%	0.16%	0.08%
Amagi Media Labs Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
Go Digit General Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.08%	0.07%
Kwality Walls (India) Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
HCL Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.31%	0.26%	0.25%	0.23%	0.24%	0.24%	0.22%	0.00%
Lenskart Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%
SBI Cards	1.01%	0.99%	0.95%	0.96%	0.95%	0.79%	0.77%	0.80%	0.01%	0.01%	0.00%	0.00%
Timken	0.76%	0.79%	0.68%	0.84%	0.90%	0.83%	0.71%	0.70%	0.46%	0.00%	0.00%	0.00%
Anand Rathi Share & Stock Brokers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%
Urban Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%
TD Power Systems	1.17%	1.20%	1.16%	1.35%	0.87%	0.87%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Infotech	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Vishal Mega Mart	1.01%	0.99%	0.73%	0.00%	0.65%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla	0.25%	0.24%	0.25%	0.23%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Voltas	0.91%	0.94%	0.77%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventurus Knowledge Solutions	0.26%	0.21%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.94%	0.81%	0.82%	0.94%	0.97%	1.04%	0.97%	0.95%	0.89%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank	3.55%	3.51%	3.58%	3.50%	3.43%	3.39%	3.14%	2.98%	2.91%	2.84%	2.79%	2.40%
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%	-0.16%
Mahindra & Mahindra	1.63%	1.58%	1.68%	1.65%	1.68%	1.66%	1.63%	1.65%	1.58%	1.63%	1.50%	1.27%
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%	-0.29%
Hindustan Petroleum	0.00%	0.00%	0.48%	0.50%	0.51%	0.22%	0.19%	0.22%	1.02%	0.93%	0.95%	0.74%
HINDUSTAN PETROLEUM 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%	-0.15%
Shree Cement	0.00%	0.90%	1.18%	1.14%	1.14%	1.11%	1.03%	0.98%	0.89%	0.80%	0.75%	0.69%
SHREE CEMENT 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%	-0.23%
Tata Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.40%	0.35%	0.35%	0.34%
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%	-0.34%
Interglobe Aviation	0.00%	0.53%	0.52%	0.51%	0.55%	0.53%	0.50%	0.47%	0.44%	0.44%	0.36%	0.30%
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%	-0.30%
Certificate of Deposit
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27FEB26	0.39%	0.37%	0.36%	0.35%	0.34%	0.33%	0.33%	0.31%	0.30%	0.00%	0.00%	0.00%
Mutual Fund
Aditya Birla Gold ETF Increased	10.53%	10.35%	10.65%	10.09%	8.08%	8.14%	8.30%	8.13%	8.65%	9.62%	9.68%	12.11%
Aditya Birla Silver ETF Decreased	4.28%	4.33%	4.03%	4.51%	5.83%	5.95%	6.80%	7.77%	6.54%	6.87%	6.76%	5.65%
Cash Margin
Cash Margin	0.00%	2.31%	1.95%	2.46%	2.47%	2.15%	2.16%	2.53%	1.51%	0.44%	1.49%	1.47%
Net Receivables
Net Receivables	1.42%	0.80%	1.40%	0.43%	2.72%	1.66%	0.66%	0.00%	3.54%	4.38%	5.24%	3.28%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%	0.00%
Additional Tier 2 Bond
STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC	0.41%	0.39%	0.38%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds
7.90% LIC Housing Finance Ltd NCD 23-06-2027	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%
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	1.87%	1.76%	1.72%	1.67%	1.59%	1.56%	1.53%	1.47%	1.42%	1.35%	1.26%	1.13%
SIDBI-7.68%-09072027-NCD	1.40%	1.32%	1.29%	1.25%	1.19%	1.17%	1.14%	1.08%	1.02%	0.97%	0.91%	0.82%
RECL-6.52%-31012028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.96%	0.89%	0.81%
NABARD-6.66%-12102028-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC	0.98%	0.92%	0.90%	0.88%	0.83%	0.82%	0.80%	0.76%	0.72%	0.68%	0.63%	0.58%
TCHFL-7.712%-14012028-NCD	0.70%	0.66%	0.64%	0.62%	0.59%	0.58%	0.57%	0.54%	0.51%	0.49%	0.45%	0.41%
RECL-7.56%-31082027-NCD	0.00%	0.00%	0.64%	0.63%	0.60%	0.58%	0.57%	0.54%	0.51%	0.49%	0.45%	0.41%
SPTL-7.95%-28102026-NCD	0.70%	0.66%	0.64%	0.62%	0.59%	0.58%	0.57%	0.54%	0.51%	0.48%	0.45%	0.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC	0.69%	0.65%	0.63%	0.62%	0.59%	0.57%	0.56%	0.53%	0.50%	0.48%	0.45%	0.41%
RECL-7.44%-30042026-NCD	0.70%	0.66%	0.64%	0.62%	0.59%	0.58%	0.56%	0.54%	0.50%	0.48%	0.45%	0.41%
BTL-7.35%-15102027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.48%	0.45%	0.41%
HUDCO-6.9%-23042032-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.50%	0.48%	0.44%	0.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC	0.42%	0.39%	0.38%	0.37%	0.35%	0.35%	0.34%	0.32%	0.30%	0.29%	0.27%	0.25%
PFCL-7.55%-15072026-NCD	0.42%	0.39%	0.38%	0.37%	0.35%	0.35%	0.34%	0.32%	0.30%	0.29%	0.27%	0.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC	0.42%	0.39%	0.38%	0.37%	0.35%	0.34%	0.34%	0.32%	0.30%	0.29%	0.27%	0.00%
NABARD-7.7%-30092027-NCD	1.40%	1.32%	1.29%	1.26%	1.19%	1.17%	1.14%	1.08%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC	0.42%	0.39%	0.38%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC	0.70%	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	0.64%	0.60%	0.60%	0.57%	0.56%	0.54%	0.51%	0.48%	0.48%	0.45%	0.43%	0.47%
HINDUSTAN PETROLEUM CORPORATION LTD.-24-Apr-2025	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHREE CEMENT 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%
COFORGE_(27/03/2025)	-0.62%	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)	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COFORGE LTD-24-Apr-2025	0.00%	-0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(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%
Infosys Ltd. 24-APR-25	0.00%	-0.34%	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%	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAX FINANCIAL SERVICES LTD.-24-Apr-2025	0.00%	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIXON TECHNOLOGIES (INDIA) LTD-24-Apr-2025	0.00%	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MFSL_(29/05/2025)	0.00%	0.00%	-0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIXON_(29/05/2025)	0.00%	0.00%	-0.50%	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%
LT_(29/05/2025)	0.00%	0.00%	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MFSL_(26/06/2025)	0.00%	0.00%	0.00%	-1.26%	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%
DIXON_(26/06/2025)	0.00%	0.00%	0.00%	-0.44%	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%	-0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MFSL_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.30%	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%	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIXON_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.42%	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%	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAX FINANCIAL SERVICES LTD.-28-Aug-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies (India) Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%	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%	-0.29%	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%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MFSL_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.23%	0.00%	0.00%	0.00%	0.00%	0.00%
DIXON_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	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%	-0.28%	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%	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Max Financial Services Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.15%	0.00%	0.00%	0.00%	0.00%
INTERGLOBE AVIATION LTD-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies (India) Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	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%	-0.27%	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%	-0.22%	0.00%	0.00%	0.00%	0.00%
MAX FINANCIAL SERVICES LTD.-25-Nov-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.06%	0.00%	0.00%	0.00%
INTERGLOBE AVIATION LTD-25-Nov-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-25-Nov-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
INTERGLOBE AVIATION LTD-30-Dec-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%	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%	-0.36%	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%	-0.35%	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%	-0.35%	0.00%
SHREECEM_(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%
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%	-0.19%	0.00%
Goi Securities
GOI LOAN 6.01% 2030 Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.67%	1.15%	1.45%
574GS2026	0.82%	0.78%	0.76%	0.74%	0.70%	0.69%	0.68%	0.64%	0.60%	0.58%	0.54%	0.49%
738GOI2027	0.31%	0.29%	0.29%	0.22%	0.20%	0.20%	0.20%	0.11%	0.10%	0.10%	0.09%	0.08%
Infrastructure Investment Trust
IndiGrid Infrastructure Trust	0.96%	0.91%	0.92%	0.89%	0.87%	0.88%	0.91%	0.87%	0.85%	0.80%	0.74%	0.66%
Indus Infra Trust	0.44%	0.39%	0.38%	0.38%	0.35%	0.36%	0.35%	0.34%	0.33%	0.31%	0.29%	0.27%
Net Current Assets
Net Current Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Non Convertible Debenture
HDFCBK-7.78%-27032027-NCD	0.70%	0.66%	0.64%	0.62%	0.59%	0.58%	0.57%	0.54%	0.51%	0.49%	0.45%	0.41%
Real Estate Investment Trusts
Nexus Select Trust REIT	1.72%	1.61%	1.55%	1.56%	1.54%	1.58%	1.57%	1.66%	1.54%	1.47%	1.30%	1.19%
Brookfield India Real Estate Trust	0.58%	0.53%	0.51%	0.52%	0.51%	0.50%	0.59%	0.60%	0.56%	0.52%	0.96%	0.94%
Embassy Office Parks REIT	0.76%	0.72%	0.72%	0.70%	0.68%	0.68%	0.65%	0.67%	0.65%	0.61%	1.01%	0.92%
Knowledge Realty Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.38%	0.36%	0.36%	0.34%	0.31%
Securitised Debt
IUTAL2-8.17%-21-11-30-PTC	0.22%	0.21%	0.20%	0.20%	0.18%	0.18%	0.18%	0.17%	0.16%	0.15%	0.14%	0.12%
IUTAL2-8.09%-21-11-27-PTC	0.21%	0.19%	0.18%	0.17%	0.16%	0.16%	0.15%	0.14%	0.13%	0.12%	0.11%	0.09%
IUTAL2-8.03%-21-11-26-PTC	0.21%	0.19%	0.17%	0.16%	0.14%	0.13%	0.11%	0.10%	0.08%	0.07%	0.06%	0.05%
TREPS
Reverse Repo	2.41%	0.00%	0.00%	1.46%	1.77%	2.04%	3.74%	4.84%	0.00%	0.00%	0.00%	3.22%