Mutual Funds - Stock Holdings
| Stock | Jul 2026 |
|---|---|
Equity  | |
 L&T Finance | 0.36% |
 Tata Motors Passenger Vehicles | 0.24% |
 Bharti Airtel | 0.23% |
 HCL Technologies | 0.19% |
 Laurus Labs | 0.19% |
 Samvardhana Motherson International | 0.18% |
 Nippon Life India AMC | 0.18% |
 Mahindra & Mahindra | 0.17% |
 KEI Industries | 0.17% |
 Trent | 0.16% |
 DLF | 0.15% |
 Nuvama Wealth Management | 0.15% |
 Astral | 0.15% |
 Britannia Industries | 0.15% |
 Larsen & Toubro | 0.15% |
 NALCO | 0.14% |
 JSW Steel | 0.14% |
 Premier Energies | 0.13% |
 LIC Housing Finance | 0.13% |
 Tata Power | 0.13% |
 SBI Cards | 0.13% |
 Siemens | 0.13% |
 Tata Consumer Products | 0.12% |
 Page Industries | 0.12% |
 NTPC | 0.12% |
 Blue Star | 0.12% |
 Delhivery | 0.11% |
 Hitachi Energy | 0.11% |
 Steel Authority of India | 0.11% |
 Bharat Forge | 0.10% |
 Aurobindo Pharma | 0.10% |
 Cipla | 0.10% |
 Torrent Pharmaceuticals | 0.10% |
 HDFC Bank | 0.09% |
 Tata Steel | 0.09% |
 RBL Bank | 0.09% |
 UPL | 0.09% |
 APL Apollo Tubes | 0.09% |
 Tata Consultancy Services | 0.08% |
 Bharat Dynamics | 0.08% |
 Bandhan Bank | 0.08% |
 PB FinTech | 0.08% |
 Petronet LNG | 0.08% |
 Manappuram Finance | 0.07% |
 Prestige Estates Projects | 0.07% |
 Hero Motocorp | 0.07% |
 Godrej Properties | 0.07% |
 Bharat Heavy Electricals | 0.07% |
 Dr Reddys Laboratories | 0.07% |
 Infosys | 0.07% |
 Reliance Industries | 0.07% |
 Glenmark Pharmaceuticals | 0.07% |
 Cholamandalam Investment | 0.07% |
 CAMS | 0.07% |
 HDFC Life Insurance | 0.07% |
 360 One WAM | 0.07% |
 Dixon Technologies | 0.06% |
 Oil & Natural Gas Corporation | 0.06% |
 Indusind Bank | 0.06% |
 Axis Bank | 0.06% |
 Grasim Industries | 0.06% |
 Aditya Birla Capital | 0.05% |
 Hindustan Petroleum | 0.05% |
 United Spirits | 0.05% |
 REC | 0.05% |
 Hindustan Zinc | 0.05% |
 NHPC | 0.04% |
 State Bank of India | 0.04% |
 Interglobe Aviation | 0.04% |
 Persistent Systems | 0.04% |
 ABB | 0.04% |
 Indian Bank | 0.04% |
 IREDA | 0.04% |
 Crompton Greaves | 0.04% |
 UNO Minda | 0.04% |
 LTM | 0.04% |
 Bharat Electronics | 0.04% |
 Fortis Healthcare | 0.04% |
Arbitrage | |
 Ashok Leyland  | 0.55% |
 Ashok Leyland Ltd. 25.08.2026 | -0.47% |
 Muthoot Finance | 0.49% |
 Muthoot Finance Limited_25/08/2026 | -0.49% |
Treasury Bills | |
 182T280127 | 18.37% |
Cash Margin | |
 Cash Margin | 3.11% |
Net Receivables | |
 Net Receivables | 32.88% |
Debenture | |
 NWFL-9.22%-20-11-28-PVT | 7.57% |
 OPL-9.15%-19-6-29-PVT | 7.55% |
Futures | |
 COMMODITY JUNE 2020 FUTURE.png) GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | 2.17% |
 COMMODITY MAY 2020 FUTURE.png) COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | 1.28% |
 Others Crude Oil Future | 1.01% |
 Others Silver Future | 0.64% |
Short Term Deposit | |
.png) 4.90% Yes Bank Ltd. (Duration 7 Days) | 9.44% |
TREPS | |
 Repo | 8.09% |