Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026
Equity
Tata Motors Passenger Vehicles	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%	3.36%	3.81%	3.41%	3.22%	3.02%
TVS Motors Exit	1.07%	3.25%	3.25%	3.46%	3.59%	3.73%	3.78%	3.61%	3.42%	3.52%	4.30%	0.00%
Samvardhana Motherson International Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	3.38%	4.00%	4.07%	4.06%	0.00%
Adani Green Energy Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.69%	3.73%	3.39%	0.00%
Larsen & Toubro Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	3.27%	3.27%	3.32%	3.09%	0.00%
Adani Ports & SEZ	2.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%	3.61%	3.88%	3.89%	0.00%	0.00%
Bosch	2.54%	2.59%	0.85%	0.86%	0.00%	0.00%	0.91%	3.23%	3.23%	3.52%	0.00%	0.00%
Punjab National Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.21%	3.23%	0.00%	0.00%
Adani Energy Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%	4.05%	4.50%	0.00%	0.00%	0.00%
Axis Bank	0.00%	0.00%	0.00%	0.00%	0.00%	5.35%	3.24%	0.00%	3.32%	0.00%	0.00%	0.00%
CG Power & Industrial Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.61%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	3.32%	0.00%	0.00%	0.00%	0.00%
JSW Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	3.29%	0.00%	0.00%	0.00%	0.00%
REC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	3.28%	0.00%	0.00%	0.00%	0.00%
Jindal Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.20%	0.00%	0.00%	0.00%	0.00%
State Bank of India	0.00%	0.00%	1.89%	5.21%	6.01%	6.61%	3.89%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.49%	0.00%	0.00%	0.97%	4.04%	3.26%	2.55%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.90%	0.90%	0.95%	0.00%	0.00%	0.60%	2.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.00%	0.67%	3.61%	3.41%	3.44%	3.50%	2.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel	6.93%	7.45%	7.18%	7.00%	6.87%	6.47%	2.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries	3.27%	3.13%	3.11%	3.25%	3.32%	3.35%	2.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Muthoot Finance	2.86%	2.91%	3.40%	3.50%	3.69%	3.19%	2.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	2.30%	2.33%	2.31%	2.44%	2.49%	2.66%	1.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Zinc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.68%	0.00%	0.00%	0.00%	0.00%	0.00%
Federal Bank	0.00%	0.00%	0.00%	0.00%	0.93%	0.96%	1.62%	0.00%	0.00%	0.00%	0.00%	0.00%
APL Apollo Tubes	0.00%	0.00%	0.00%	0.00%	0.00%	2.57%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M Financial Services	0.00%	0.00%	0.00%	0.00%	1.12%	2.66%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins	0.00%	0.00%	1.90%	2.85%	2.91%	3.42%	1.32%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank	3.01%	3.39%	3.41%	3.32%	3.80%	2.07%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%
Asian Paints	0.00%	0.00%	0.00%	0.00%	3.16%	3.05%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%
GE Vernova T&D	3.78%	2.92%	1.86%	2.04%	2.15%	2.53%	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%
Union Bank of India	0.00%	0.00%	0.00%	0.00%	0.00%	1.77%	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	3.11%	1.71%	1.63%	3.05%	1.64%	1.67%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical	0.00%	0.00%	0.00%	0.00%	0.00%	1.17%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%
City Union Bank	0.83%	0.87%	1.02%	1.11%	1.21%	1.12%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	2.42%	2.45%	2.56%	2.62%	1.14%	0.79%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank	9.19%	9.02%	8.41%	0.93%	0.68%	0.69%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
RateGain Travel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki	0.00%	1.07%	4.08%	4.34%	3.98%	3.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital	2.69%	2.94%	3.22%	3.26%	3.25%	3.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL	0.00%	0.00%	0.00%	0.00%	0.56%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	2.77%	2.69%	2.79%	2.93%	2.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications	0.00%	0.00%	0.00%	0.00%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.00%	0.00%	0.00%	2.12%	1.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LTM	0.00%	0.00%	0.00%	0.00%	1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.00%	0.00%	0.00%	0.62%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	3.08%	2.95%	2.91%	2.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	2.36%	2.25%	2.08%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF	2.70%	2.76%	1.01%	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals	0.00%	1.05%	1.00%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries	0.00%	0.00%	0.00%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics	3.92%	1.19%	1.15%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Abbott	1.00%	0.97%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GlaxoSmithKline Pharmaceuticals	1.76%	1.11%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Page Industries	2.51%	2.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	3.28%	1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Medplus Health Services	0.54%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Divis Laboratories	3.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Schaeffler India	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Adani Enterprises	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	3.90%	4.68%	4.84%	4.70%	4.60%
Adani Enterprises Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%
Lodha Developers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.34%	3.41%	4.34%	4.32%
Lodha Developers Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
Eternal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	3.23%	3.22%	3.40%	3.81%	4.26%
ETERNAL LIMITED-SEP2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.99%
Eicher Motors	0.00%	3.38%	3.37%	3.54%	3.62%	4.02%	3.85%	3.82%	3.80%	3.75%	4.06%	4.25%
Eicher Motors Ltd.-SEP2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.97%
DLF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	3.30%	3.27%	3.43%	3.58%	3.87%
DLF Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.97%
Trent Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.83%
Trent Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.95%
Bajaj Holdings & Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.59%	3.80%
Bajaj Holdings & Investment Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
Cholamandalam Investment	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.09%	3.60%	3.64%	3.77%
Cholamandalam Investment and Finance Company Ltd September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%
GAIL Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.76%
GAIL (India) Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%
Interglobe Aviation	3.75%	3.71%	3.86%	0.00%	0.00%	0.00%	0.89%	3.03%	3.06%	3.73%	3.52%	3.68%
InterGlobe Aviation Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.93%
Bajaj Finance	0.00%	0.00%	0.60%	0.57%	0.57%	0.60%	1.04%	3.26%	3.11%	3.45%	3.83%	3.66%
Bajaj Finance Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.97%
Shriram Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	3.08%	3.06%	3.37%	3.31%	3.63%
Shriram Finance Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%
Indian Hotels Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.42%	3.46%	3.57%
The Indian Hotels Company Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
Bharat Petroleum	3.52%	3.64%	3.63%	3.93%	3.92%	4.09%	2.15%	0.00%	0.00%	3.27%	3.37%	3.53%
Bharat Petroleum Corporation Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%
Jio Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	3.19%	0.00%	0.00%	3.61%	3.50%
Jio Financial Services Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%
Reliance Industries Fresh	1.31%	1.40%	1.09%	1.28%	1.19%	1.18%	0.50%	0.00%	0.00%	0.00%	0.00%	3.47%
Reliance Industries Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%
Indian Oil Corporation	0.00%	0.00%	2.71%	2.92%	3.01%	2.61%	1.36%	0.00%	0.00%	0.00%	3.29%	3.36%
Indian Oil Corporation Ltd-SEP2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%
Bank of Baroda	0.00%	0.00%	0.00%	3.11%	3.30%	3.50%	3.14%	3.69%	3.70%	3.76%	3.28%	3.32%
Bank of Baroda September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.93%
Mahindra & Mahindra	2.16%	2.16%	2.31%	2.31%	2.66%	2.60%	2.64%	3.15%	3.05%	3.07%	3.33%	3.32%
Mahindra & Mahindra Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%
Canara Bank	2.77%	1.97%	2.17%	3.17%	3.17%	3.34%	1.89%	0.00%	3.20%	3.07%	3.00%	3.14%
Canara Bank September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.93%
Mazagon Dock Shipbuilders	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.06%	3.11%	2.90%	3.12%
Mazagon Dock Shipbuilders Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
HDFC Bank	9.59%	9.79%	9.92%	9.54%	9.39%	4.40%	2.61%	0.00%	0.00%	0.00%	3.07%	3.00%
HDFC Bank Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
Ambuja Cements	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	3.19%	3.17%	2.99%	3.00%	2.87%
Ambuja Cements Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%
Bajaj Finserv Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.18%	3.20%	3.20%	0.00%	2.69%
Bajaj Finserv Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.95%
Hindustan Unilever	0.00%	4.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%
Tata Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	3.26%	0.00%	0.00%	0.00%	0.00%
Tata Steel Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%
Treasury Bills
364TB81026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.90%	3.01%
91TB151026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.90%	3.00%
91TB011026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.32%	2.41%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.01%	8.91%	8.96%	0.00%	0.00%
Net Receivables
Net Receivables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.51%	0.00%	23.15%	0.00%	2.63%	21.02%
Net Payables
Net Payables	-0.28%	-0.26%	-0.35%	-0.10%	-0.38%	-0.20%	0.00%	-2.56%	0.00%	-6.69%	0.00%	0.00%
Futures
UltraTech Cement Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%
Bajaj Finserv Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%	0.00%	0.00%
Cipla Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%	0.00%	0.00%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%	0.00%	0.00%
UltraTech Cement Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	0.00%	0.00%
Adani Ports and Special Economic Zone Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	0.00%	0.00%
Oil & Natural Gas Corporation Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	0.00%	0.00%
Sun Pharmaceutical Industries Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	0.00%
Bharti Airtel Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	0.00%	0.00%	0.00%
NTPC Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	0.00%	0.00%	0.00%
Max Healthcare Institute Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	0.00%	0.00%	0.00%
UltraTech Cement Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	0.00%	0.00%	0.00%
Power Grid Corporation of India Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.00%	0.00%	0.00%
Reliance Industries Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%
Maruti Suzuki India Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%
Tata Consumer Products Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	0.00%	0.00%
Max Healthcare Institute Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited May 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.32%	0.00%	0.00%	0.00%
Samvardhana Motherson International Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.27%	0.00%	0.00%	0.00%
Adani Energy Solutions Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.24%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.23%	0.00%	0.00%	0.00%
Adani Green Energy Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.23%	0.00%	0.00%	0.00%
Lodha Developers Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.23%	0.00%	0.00%	0.00%
Ambuja Cements Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.19%	0.00%	0.00%	0.00%
Eternal Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.18%	0.00%	0.00%	0.00%
Bosch Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.17%	0.00%	0.00%	0.00%
Cholamandalam Investment and Finance Company Ltd June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.16%	0.00%	0.00%	0.00%
DLF Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.15%	0.00%	0.00%	0.00%
Bank of Baroda June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%
Shriram Finance Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%
Bajaj Finserv Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%
Punjab National Bank June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%
Canara Bank June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%
InterGlobe Aviation Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%
Axis Bank Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%
BAJAJ FINANCE LTD.-JUN2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.11%	0.00%	0.00%	0.00%
Mahindra & Mahindra Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.11%	0.00%	0.00%	0.00%
Eicher Motors Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%	0.00%	0.00%
Larsen & Toubro Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.08%	0.00%	0.00%	0.00%
TVS Motor Company Limited June 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%	0.00%	0.00%	0.00%
Preference Shares
TVS Motor Company Ltd - Pref. Shares	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate Investment Trusts
Embassy Office Parks REIT	0.69%	0.69%	0.68%	0.71%	0.74%	0.71%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Others CBLO	1.22%	2.16%	2.80%	1.25%	1.62%	2.42%	2.00%	0.46%	0.49%	0.18%	0.51%	0.66%