Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
Equity
HDFC Bank Increased	6.29%	6.48%	6.05%	5.84%	5.73%	5.32%	5.16%	5.17%	5.16%	5.06%	6.06%
Reliance Industries	5.83%	6.15%	6.41%	6.45%	5.82%	5.59%	5.45%	5.54%	5.70%	5.70%	5.13%
ICICI Bank Increased	4.83%	4.89%	4.60%	4.25%	4.25%	3.94%	3.50%	3.28%	3.41%	3.53%	4.72%
State Bank of India Decreased	2.50%	2.87%	2.74%	3.25%	4.03%	3.99%	4.73%	4.49%	4.58%	4.58%	4.68%
Infosys Increased	3.76%	3.43%	3.31%	3.36%	3.20%	3.54%	3.53%	3.50%	3.63%	3.66%	3.85%
Mahindra & Mahindra Increased	2.80%	2.94%	2.66%	2.69%	2.64%	2.60%	2.95%	2.89%	3.04%	3.00%	2.81%
Larsen & Toubro Decreased	1.79%	1.73%	2.06%	2.09%	2.40%	2.42%	2.47%	2.67%	2.66%	2.66%	2.59%
Tata Consultancy Services	1.65%	1.77%	1.64%	1.55%	1.61%	1.92%	1.59%	1.62%	1.63%	1.66%	1.64%
NTPC Increased	1.62%	1.61%	1.41%	1.33%	1.37%	1.38%	1.51%	1.44%	1.37%	1.38%	1.58%
Bajaj Finance Decreased	2.64%	2.44%	2.24%	2.16%	1.98%	1.94%	2.15%	1.99%	1.93%	1.84%	1.57%
Shriram Finance	0.18%	0.16%	0.15%	0.51%	0.79%	0.71%	0.74%	0.86%	1.01%	1.18%	1.22%
Kotak Bank Increased	1.22%	1.18%	1.03%	1.02%	1.03%	1.01%	1.14%	1.25%	1.23%	1.28%	1.22%
Apollo Hospitals Increased	0.00%	0.00%	0.00%	0.00%	0.57%	0.57%	0.57%	0.57%	0.63%	0.76%	1.11%
Sun Pharmaceutical	2.02%	2.04%	1.53%	1.30%	1.29%	1.18%	1.15%	1.18%	1.25%	1.17%	1.10%
SBI Life Insurance	1.11%	1.21%	1.15%	1.10%	1.08%	1.04%	1.00%	1.05%	1.04%	1.07%	1.06%
Titan Decreased	0.67%	0.71%	0.69%	0.75%	0.70%	0.86%	0.78%	0.84%	0.85%	0.88%	0.87%
TVS Motors	0.41%	0.43%	0.41%	0.41%	0.17%	0.20%	0.80%	0.79%	0.77%	0.82%	0.81%
Pidilite Industries	1.09%	1.11%	1.05%	0.98%	0.89%	0.94%	0.87%	0.83%	0.83%	0.83%	0.81%
Samvardhana Motherson International	0.19%	0.19%	0.83%	0.80%	0.73%	0.69%	0.76%	0.73%	0.82%	0.84%	0.80%
Hindustan Unilever	0.54%	0.27%	0.25%	0.23%	0.32%	0.97%	0.89%	0.84%	0.82%	0.77%	0.80%
Tata Steel Decreased	0.05%	0.04%	0.30%	0.37%	0.55%	0.65%	0.69%	0.72%	0.65%	0.69%	0.71%
Tech Mahindra	0.29%	0.29%	0.24%	0.35%	0.32%	0.76%	0.51%	0.50%	0.61%	0.64%	0.71%
DOMS Industries	0.69%	0.63%	0.52%	0.58%	0.58%	0.69%	0.68%	0.72%	0.71%	0.75%	0.69%
HDFC Life Insurance	0.73%	0.76%	0.74%	0.73%	0.70%	0.79%	0.75%	0.70%	0.71%	0.70%	0.69%
Tata Motors Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.28%	0.54%	0.67%
Varun Beverages Increased	0.34%	0.62%	0.52%	0.47%	0.65%	0.61%	0.54%	0.50%	0.50%	0.51%	0.63%
Hindustan Aeronautics Decreased	0.56%	0.80%	0.72%	0.67%	0.61%	0.57%	0.66%	0.65%	0.66%	0.63%	0.61%
Tata Power	0.31%	0.30%	0.29%	0.48%	0.66%	0.62%	0.62%	0.66%	0.62%	0.61%	0.59%
Bharat Petroleum Increased	0.58%	0.62%	0.78%	0.76%	0.74%	0.68%	0.73%	0.74%	0.73%	0.59%	0.59%
HCL Technologies	0.08%	0.17%	0.59%	0.59%	0.49%	0.48%	0.44%	0.48%	0.54%	0.54%	0.57%
Divis Laboratories	0.59%	0.60%	0.60%	0.54%	0.51%	0.46%	0.51%	0.62%	0.58%	0.57%	0.55%
Hindalco Industries Decreased	0.92%	0.63%	0.60%	0.62%	0.59%	0.60%	0.63%	0.68%	0.63%	0.69%	0.53%
LG Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.58%	0.53%	0.52%
Mankind Pharma	0.46%	0.44%	0.41%	0.37%	0.65%	0.61%	0.59%	0.55%	0.51%	0.50%	0.49%
Vijaya Diagnostic Centre	0.62%	0.59%	0.53%	0.51%	0.54%	0.50%	0.53%	0.50%	0.50%	0.53%	0.48%
Sona BLW Precision Forgings Increased	0.15%	0.40%	0.53%	0.27%	0.01%	0.01%	0.00%	0.23%	0.30%	0.31%	0.45%
Bharat Electronics Decreased	0.46%	0.46%	0.52%	0.54%	0.48%	0.46%	0.53%	0.67%	0.66%	0.64%	0.43%
CG Power & Industrial Solutions Increased	0.00%	0.00%	0.25%	0.23%	0.45%	0.51%	0.54%	0.52%	0.46%	0.44%	0.42%
Torrent Pharmaceuticals	0.01%	0.01%	0.01%	0.23%	0.44%	0.41%	0.40%	0.38%	0.39%	0.40%	0.42%
Premier Energies	0.51%	0.51%	0.54%	0.54%	0.60%	0.61%	0.61%	0.63%	0.55%	0.47%	0.41%
Grasim Industries Decreased	0.52%	0.52%	0.45%	0.47%	0.44%	0.44%	0.43%	0.43%	0.40%	0.41%	0.40%
Interglobe Aviation Decreased	0.03%	0.03%	0.32%	0.75%	0.78%	0.73%	0.70%	0.68%	0.70%	0.60%	0.40%
Bajaj Auto	0.81%	0.70%	0.00%	0.09%	0.09%	0.29%	0.37%	0.37%	0.37%	0.38%	0.39%
PNB Housing Finance	0.60%	0.65%	0.63%	0.66%	0.60%	0.36%	0.41%	0.42%	0.40%	0.42%	0.37%
Asian Paints	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.20%	0.38%	0.37%	0.33%
PG Electroplast Increased	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.02%	0.18%	0.25%	0.26%	0.32%
Indian Bank Decreased	0.57%	0.65%	0.72%	0.71%	0.70%	0.72%	0.78%	0.47%	0.37%	0.31%	0.31%
Coforge Decreased	0.59%	0.81%	0.88%	0.75%	0.66%	0.64%	0.58%	0.62%	0.65%	0.57%	0.30%
PI Industries Decreased	0.55%	0.56%	0.56%	0.62%	0.63%	0.54%	0.50%	0.49%	0.36%	0.34%	0.29%
Cipla Decreased	0.80%	0.82%	0.72%	0.78%	0.92%	0.96%	0.88%	0.85%	0.84%	0.83%	0.29%
Jyoti CNC Automation	0.43%	0.42%	0.50%	0.41%	0.39%	0.35%	0.31%	0.31%	0.35%	0.34%	0.28%
UltraTech Cement	0.34%	0.33%	0.30%	0.30%	0.30%	0.30%	0.28%	0.27%	0.25%	0.26%	0.28%
REC Decreased	0.00%	0.00%	0.00%	0.14%	0.56%	0.49%	0.49%	0.47%	0.44%	0.44%	0.28%
Tata Consumer Products	0.31%	0.36%	0.32%	0.30%	0.29%	0.28%	0.29%	0.29%	0.28%	0.29%	0.27%
Eicher Motors Increased	0.11%	0.11%	0.19%	0.19%	0.18%	0.20%	0.22%	0.21%	0.21%	0.22%	0.23%
Tenneco Clean Air	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.20%	0.21%
Avenue Supermarts DMart Decreased	0.00%	0.19%	0.17%	0.69%	0.30%	0.54%	0.63%	0.57%	0.53%	0.36%	0.19%
DLF	0.00%	0.00%	0.00%	0.28%	0.25%	0.23%	0.22%	0.23%	0.21%	0.20%	0.19%
Brigade Enterprises	0.34%	0.33%	0.33%	0.36%	0.32%	0.25%	0.22%	0.25%	0.21%	0.20%	0.18%
Eternal Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
Kaynes Technology India Decreased	0.33%	0.39%	0.37%	0.65%	0.67%	0.65%	0.73%	0.67%	0.54%	0.25%	0.16%
Max Healthcare Institute Decreased	0.46%	0.45%	0.42%	0.45%	0.43%	0.39%	0.37%	0.23%	0.23%	0.21%	0.15%
Oil & Natural Gas Corporation Decreased	0.56%	0.54%	0.49%	0.48%	0.45%	0.43%	0.43%	0.32%	0.30%	0.29%	0.15%
Awfis Space Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.20%	0.18%	0.15%
Mphasis	0.20%	0.15%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Jubilant FoodWorks Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Dixon Technologies Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.09%	0.13%
UNO Minda	0.09%	0.09%	0.09%	0.25%	0.23%	0.29%	0.28%	0.14%	0.14%	0.14%	0.13%
WeWork India Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.12%	0.12%	0.12%
Bharat Heavy Electricals	0.13%	0.13%	0.14%	0.13%	0.12%	0.10%	0.11%	0.12%	0.13%	0.13%	0.12%
Info Edge Decreased	0.31%	0.21%	0.20%	0.20%	0.18%	0.18%	0.17%	0.17%	0.16%	0.10%	0.09%
Federal Bank Decreased	0.19%	0.15%	0.14%	0.14%	0.13%	0.12%	0.12%	0.22%	0.23%	0.24%	0.09%
Tata Motors Passenger Vehicles	0.66%	0.69%	0.85%	0.77%	0.63%	0.62%	0.61%	0.09%	0.07%	0.07%	0.07%
Titagarh Rail Systems	0.09%	0.08%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
L&T Finance	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.06%
Lupin	0.18%	0.25%	0.22%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%
Indusind Bank Decreased	0.11%	0.13%	0.07%	0.00%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.05%
Power Grid Corporation of India Decreased	0.60%	0.61%	0.25%	0.24%	0.23%	0.21%	0.21%	0.21%	0.19%	0.19%	0.05%
Bajaj Finserv	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Bank of Baroda	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%
Aditya Birla Capital	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%
Laurus Labs	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
ICICI Prudential Life Insurance	0.47%	0.49%	0.31%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Indus Towers Increased	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Exide Industries	0.06%	0.06%	0.06%	0.06%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%
Biocon	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Crompton Greaves	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Coal India	0.70%	0.65%	0.39%	0.37%	0.25%	0.24%	0.25%	0.00%	0.00%	0.00%	0.00%
TBO Tek Decreased	0.30%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.00%
Glenmark Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cholamandalam Investment	0.27%	0.25%	0.25%	0.24%	0.21%	0.20%	0.22%	0.00%	0.00%	0.00%	0.00%
Cummins Decreased	0.56%	0.51%	0.53%	0.53%	0.59%	0.65%	0.65%	0.69%	0.70%	0.69%	0.00%
Aditya Infotech Exit	0.00%	0.00%	0.00%	0.00%	0.15%	0.28%	0.29%	0.28%	0.31%	0.12%	0.00%
Canara Bank Exit	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.00%
Nestle Exit	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%
Ambuja Cements Exit	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Aurobindo Pharma Exit	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	0.17%	0.16%	0.17%	0.17%	0.15%	0.14%	0.16%	0.16%	0.00%	0.00%	0.00%
360 One WAM	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%
Emcure Pharmaceuticals	0.20%	0.18%	0.22%	0.20%	0.21%	0.20%	0.18%	0.00%	0.00%	0.00%	0.00%
Siemens Energy	0.00%	0.00%	0.00%	0.21%	0.29%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%
AU Small Finance Bank	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GPT Healthcare	0.21%	0.21%	0.09%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBL Bank	0.00%	0.00%	0.22%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Communications	0.15%	0.14%	0.14%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL	0.11%	0.11%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper	0.08%	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC	0.09%	0.09%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dabur India	0.19%	0.08%	0.08%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Energy Exchange	0.06%	0.07%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent	0.55%	0.51%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oracle Financial Services Software	0.06%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Hotels	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Havells	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedant Fashions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins India Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%	0.00%	0.00%
State Bank of India December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%	0.00%	0.00%
Bharat Petroleum Corporation Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%	0.00%	0.00%
REC Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%	0.00%	0.00%
Oil & Natural Gas Corporation Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	0.00%	0.00%
InterGlobe Aviation Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	0.00%	0.00%
ITC Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	0.00%	0.00%
Canara Bank December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%
Aurobindo Pharma Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Bharti Airtel Increased	2.53%	2.50%	2.31%	2.37%	2.20%	2.01%	1.84%	1.97%	1.97%	1.97%	1.89%
Bharti Airtel Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
ITC Decreased	1.35%	1.44%	1.36%	1.33%	1.28%	1.35%	1.28%	1.29%	1.22%	1.21%	0.81%
ITC Ltd.-FEB2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Britannia Industries Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.45%	0.76%	0.78%	0.79%
Britannia Industries Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Phoenix Mills	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.59%	0.62%	0.62%	0.66%	0.60%
The Phoenix Mills Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
United Spirits Decreased	0.52%	0.55%	0.50%	0.45%	0.41%	0.39%	0.38%	0.55%	0.55%	0.54%	0.47%
United Spirits Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Godrej Properties Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Godrej Properties Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
L&T Finance Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	0.00%	0.00%
L&T Finance Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Samvardhana Motherson International Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%
Samvardhana Motherson International Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
DLF Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%	0.00%	0.00%
DLF Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Titan Company Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%
Titan Company Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
The Federal Bank Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%
The Federal Bank Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
ICICI Prudential Life Insurance Company Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%
ICICI Prudential Life Insurance Company Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Biocon Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Biocon Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Glenmark Pharmaceuticals Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Glenmark Pharmaceuticals Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%
HDFC Bank Ltd.-FEB2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.59%
Max Healthcare Institute Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%
Max Healthcare Institute Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Shriram Finance Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	0.00%	0.00%
SHRIRAM FINANCE LTD.-FEB2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Hindustan Aeronautics Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	0.00%	0.00%
HINDUSTAN AERONAUTICS LTD.-FEB2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Torrent Pharmaceuticals Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Torrent Pharmaceuticals Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
GMR Airports Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	0.00%	0.00%
Varun Beverages Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%	0.00%	0.00%
Sun Pharmaceutical Industries Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%
TVS Motor Company Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%	0.00%	0.00%
TVS Motor Company Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%
Bharat Heavy Electricals Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%	0.00%	0.00%
Bharat Heavy Electricals Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Kotak Mahindra Bank Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%
Kotak Mahindra Bank Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Aditya Birla Capital Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%
Aditya Birla Capital Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Apollo Hospitals Enterprise Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals Enterprise Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.39%	0.00%	0.00%
Bajaj Finance Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%
Coforge Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%	0.00%	0.00%
Coforge Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Tata Steel Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%
Tata Steel Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
HDFC Life Insurance Company Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%	0.00%	0.00%
HDFC Life Insurance Company Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Mphasis Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%
Mphasis Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
PG Electroplast Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%
PG Electroplast Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Exide Industries Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Exide Industries Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Indian Bank December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%	0.00%	0.00%
Indian Bank February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Reliance Industries Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%	0.00%	0.00%
Reliance Industries Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.95%
Bank of Baroda December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	0.00%	0.00%
State Bank of India February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
Bank of Baroda February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Hindalco Industries Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%	0.00%	0.00%
Hindalco Industries Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
UltraTech Cement Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	0.00%	0.00%
UltraTech Cement Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
UNO Minda Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	0.00%	0.00%
UNO Minda Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Bajaj Finserv Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%
Bajaj Finserv Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Crompton Greaves Consumer Electricals Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Crompton Greaves Consumer Electricals Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Mahindra & Mahindra Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.04%	0.00%	0.00%
Mahindra & Mahindra Ltd.-FEB2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%
Grasim Industries Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%	0.00%	0.00%
Grasim Industries Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Eicher Motors Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%
Eicher Motors Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Power Grid Corporation of India Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	0.00%	0.00%
Power Grid Corporation of India Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Info Edge (India) Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	0.00%	0.00%
Info Edge (India) Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Indus Towers Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%
Indus Towers Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Tata Consultancy Services Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%	0.00%	0.00%
Tata Consultancy Services Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%
SBI Life Insurance Company Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%	0.00%	0.00%
SBI Life Insurance Company Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%
IndusInd Bank Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	0.00%	0.00%
IndusInd Bank Ltd.-FEB2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
CG Power and Industrial Solutions Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	0.00%	0.00%
CG Power and Industrial Solutions Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Laurus Labs Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%
Laurus Labs Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Treasury Bills
91TB120326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%	0.92%
182TB16426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%
91TB230426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%
GOVERNMENT OF INDIA 35567 364 DAYS TBILL 12FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.26%	0.26%
GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.52%	0.00%
GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.52%	0.52%	0.00%
GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	1.05%	0.00%	0.00%
GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.55%	0.54%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.55%	0.54%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.27%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.56%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.58%	0.57%	0.56%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.29%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100	0.00%	0.00%	0.63%	0.60%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100	0.00%	0.00%	0.00%	0.60%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100	0.00%	0.00%	0.63%	0.59%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100	0.00%	0.00%	0.00%	0.59%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35915 91 DAYS TBILL 24JL25 FV RS 100	0.00%	0.00%	0.31%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100	0.70%	0.68%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35340 182 DAYS TBILL 12JU25 FV RS 100	0.70%	0.68%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35565 091 DAYS TBILL 15MY25 FV RS 100	0.71%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100	0.00%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	16.97%	17.70%	14.89%	14.78%	13.51%	13.25%	12.70%	0.00%	12.91%	12.62%	11.66%
Net Receivables
Net Receivables	0.00%	0.00%	0.00%	0.00%	3.31%	0.00%	0.57%	10.76%	0.00%	0.56%	0.72%
Net Payables
Net Payables	-0.78%	-1.90%	-0.40%	-0.87%	0.00%	-1.35%	0.00%	0.00%	-0.39%	0.00%	0.00%
Bonds
SFL-8.75%-28042028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.34%	1.34%	1.35%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC	0.00%	0.00%	1.59%	1.51%	1.48%	1.45%	1.41%	1.36%	1.33%	1.33%	1.34%
SFL-9.15%-19012029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.68%	0.68%
PFCL-7.44%-15012030-NCD	0.00%	0.00%	0.00%	0.76%	0.75%	0.73%	0.71%	0.69%	0.67%	0.66%	0.67%
BFL-7.7%-07062027-NCD	0.00%	0.34%	0.32%	0.65%	0.63%	0.62%	0.60%	0.58%	0.57%	0.57%	0.57%
TSL-8.03%-25022028-NCD	0.18%	0.17%	0.16%	0.15%	0.15%	0.15%	0.14%	0.14%	0.13%	0.13%	0.13%
MMFSL-7.9%-30082027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.13%
RECL-6.87%-31052030-NCD Exit	0.00%	0.00%	0.00%	0.75%	0.73%	0.71%	0.69%	0.67%	0.66%	0.65%	0.00%
RECL-6.81%-30042036-NCD Exit	0.00%	0.00%	0.00%	1.18%	1.15%	1.11%	1.08%	1.05%	0.39%	0.38%	0.00%
IRFCL-7.15%-14112039-NCD	0.54%	0.52%	0.49%	0.45%	0.44%	0.43%	0.41%	0.40%	0.39%	0.00%	0.00%
PFC-7.44%-11-06-27-PVT	0.00%	0.86%	0.80%	0.76%	0.74%	0.73%	0.70%	0.68%	0.00%	0.00%	0.00%
NABARD-7.44%-24022028-NCD	0.89%	0.86%	0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
SIDBI-7.47%-05092029-NCD	0.90%	0.87%	0.81%	0.76%	0.75%	0.73%	0.71%	0.69%	0.67%	0.66%	0.67%
Debenture
MFL-8.52%-07042028-NCD	0.00%	1.44%	1.34%	1.27%	1.24%	1.22%	1.18%	1.14%	1.12%	1.12%	1.12%
NABARD-7.62%-31012028-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%
TOPL-7.45%-19012028-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%
BTL-8.65%-05112027-NCD	0.00%	0.00%	0.81%	0.76%	0.75%	0.73%	0.71%	0.69%	0.67%	0.67%	0.67%
BFL-7.6%-11022030-NCD	0.00%	0.86%	0.80%	0.76%	0.74%	0.72%	0.70%	0.68%	0.66%	0.66%	0.66%
PWFL-7.6%-28052027-NCD	0.00%	0.00%	0.79%	0.75%	0.73%	0.72%	0.70%	0.67%	0.66%	0.65%	0.66%
CIFCL-7.5%-30092026-NCD	0.73%	0.70%	0.65%	0.62%	0.60%	0.59%	0.59%	0.58%	0.56%	0.56%	0.56%
SFL-8.75%-05102026-NCD	0.89%	0.86%	0.80%	0.76%	0.74%	0.72%	0.70%	0.68%	0.40%	0.40%	0.40%
JCL-7.19%-15032028-NCD	0.00%	0.00%	0.79%	0.75%	0.44%	0.43%	0.42%	0.40%	0.39%	0.39%	0.39%
SFL-8.55%-28042028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%	0.27%
NHL-8.4%-15022030-NCD	0.00%	0.00%	0.32%	0.30%	0.30%	0.29%	0.28%	0.27%	0.27%	0.27%	0.27%
TVSHL-8.65%-07062029-NCD	0.36%	0.34%	0.32%	0.30%	0.30%	0.29%	0.28%	0.27%	0.27%	0.26%	0.27%
HDBFSL-8.3439%-05072027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.13%
AHFL-8.5%-26052026-NCD	0.18%	0.17%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%
IRFCL-7.39%-15072034-NCD	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
BHFL-7.98%-09092026-NCD Decreased	0.00%	0.28%	0.26%	0.24%	0.24%	0.23%	0.23%	0.22%	0.21%	0.04%	0.01%
BHARTI TELECOM LIMITED SR XVIII 9 NCD 04DC28 FVRS1LAC	0.37%	0.35%	0.33%	0.31%	0.31%	0.30%	0.29%	0.00%	0.00%	0.00%	0.00%
360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC	0.89%	0.85%	0.79%	0.75%	0.73%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC	0.36%	0.34%	0.32%	0.30%	0.29%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC	0.89%	0.86%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC	0.89%	0.85%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BFL-7.87%-08022034-NCD	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Floating Rate Bond
RECL-7.69%-31032033-NCD	0.00%	0.00%	0.00%	0.78%	0.75%	0.74%	0.71%	0.69%	0.68%	0.67%	0.67%
Futures
Hero MotoCorp Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Reliance Industries Limited December 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Bharat Petroleum Corporation Limited 365 Call December 2025 Option	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries Limited November 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%