Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 4.23% | 3.30% | 3.22% | 3.09% | 2.96% | 2.87% | 2.91% | 2.88% | 4.51% | 4.55% | 5.50% | 5.29% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 0.95% | 1.44% | 1.44% | 1.44% | 1.26% | 1.34% | 1.38% | 1.38% | 3.54% |
 Reliance Industries | 5.95% | 6.13% | 3.63% | 2.42% | 2.42% | 5.02% | 5.48% | 5.62% | 3.51% | 3.48% | 3.27% | 3.20% |
 Hindustan Unilever | 1.95% | 1.41% | 2.10% | 2.26% | 1.87% | 1.78% | 1.75% | 1.16% | 1.88% | 3.10% | 3.09% | 3.11% |
 Divis Laboratories Decreased | 2.08% | 1.92% | 1.82% | 2.13% | 2.93% | 3.37% | 3.19% | 3.52% | 3.44% | 3.39% | 3.33% | 3.09% |
 Bharti Airtel Increased | 1.69% | 1.78% | 0.00% | 0.00% | 2.02% | 3.01% | 3.27% | 2.56% | 2.00% | 1.44% | 0.24% | 3.01% |
 State Bank of India | 3.84% | 3.55% | 3.55% | 3.63% | 3.93% | 4.09% | 4.47% | 4.59% | 5.21% | 4.25% | 2.78% | 2.79% |
 Tata Steel | 1.03% | 1.00% | 1.02% | 1.48% | 1.60% | 1.69% | 1.52% | 1.67% | 1.86% | 2.02% | 2.62% | 2.65% |
 Axis Bank | 2.71% | 2.65% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 2.50% | 2.77% | 2.63% | 2.64% |
 Sanofi Consumer Healthcare | 1.47% | 1.59% | 1.41% | 1.51% | 1.37% | 1.36% | 1.29% | 1.28% | 1.25% | 1.62% | 1.75% | 1.79% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.93% | 1.06% | 1.80% | 1.80% | 1.77% |
 Sun Pharmaceutical Decreased | 1.46% | 1.42% | 2.30% | 2.28% | 2.46% | 2.53% | 2.70% | 2.84% | 2.72% | 1.87% | 2.36% | 1.72% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.51% | 0.81% | 0.82% | 1.39% | 1.44% | 1.72% |
 DLF | 1.03% | 2.37% | 2.28% | 2.19% | 2.10% | 2.35% | 2.21% | 2.15% | 2.06% | 1.94% | 1.60% | 1.71% |
 Bharat Electronics Increased | 0.86% | 0.91% | 0.76% | 0.49% | 1.04% | 1.55% | 1.47% | 1.46% | 1.15% | 1.13% | 1.41% | 1.62% |
 Eternal | 0.13% | 0.15% | 1.50% | 2.29% | 1.13% | 1.07% | 1.00% | 1.19% | 2.15% | 1.50% | 1.58% | 1.57% |
 NTPC | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.09% | 1.43% | 1.57% | 1.55% |
 Infosys Increased | 3.44% | 3.44% | 4.56% | 4.51% | 4.65% | 4.85% | 5.02% | 5.73% | 6.02% | 0.86% | 1.20% | 1.54% |
 ITC | 1.33% | 0.87% | 0.89% | 1.42% | 1.38% | 1.78% | 1.68% | 1.72% | 1.42% | 1.37% | 1.43% | 1.44% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.24% | 1.30% | 1.19% | 1.41% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 0.45% | 0.53% | 0.61% | 0.69% | 0.98% | 1.13% |
 Nestle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.73% | 1.12% |
 Apollo Hospitals Decreased | 0.47% | 0.49% | 0.79% | 1.52% | 1.65% | 1.66% | 1.56% | 1.78% | 2.30% | 2.57% | 1.42% | 1.07% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.58% | 0.58% | 0.95% | 1.04% | 1.03% | 1.12% | 1.06% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.86% | 1.20% | 0.99% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.53% | 0.84% | 0.87% | 0.98% |
 United Spirits Fresh | 1.44% | 1.36% | 1.57% | 1.56% | 1.57% | 1.65% | 1.64% | 0.43% | 0.00% | 0.00% | 0.00% | 0.97% |
 ACC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.01% | 0.97% | 0.87% | 0.91% |
 JSW Steel Increased | 0.89% | 0.89% | 0.94% | 0.94% | 1.04% | 1.06% | 1.01% | 0.51% | 0.55% | 0.57% | 0.58% | 0.88% |
 Adani Power 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% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.98% | 0.91% | 0.95% | 2.10% | 2.58% | 2.34% | 1.26% | 0.77% | 0.80% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.51% | 0.00% | 0.00% | 0.24% | 0.49% | 0.79% |
 Manappuram Finance Increased | 0.73% | 0.75% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.49% | 0.49% | 0.79% |
 Jio Financial Services | 2.00% | 2.22% | 1.54% | 1.48% | 1.38% | 1.40% | 1.38% | 1.36% | 1.21% | 1.21% | 0.74% | 0.74% |
 Indus Towers | 1.91% | 2.28% | 2.02% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.81% | 0.73% |
 Vedanta Decreased | 0.95% | 0.98% | 0.93% | 1.18% | 1.30% | 1.34% | 1.40% | 1.50% | 1.74% | 1.82% | 1.88% | 0.63% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.62% | 0.60% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.49% | 0.52% | 0.54% | 0.58% |
 Bajaj Finance Decreased | 1.27% | 1.26% | 1.32% | 1.33% | 2.54% | 2.57% | 3.28% | 3.20% | 1.62% | 1.08% | 0.99% | 0.57% |
 Dixon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.50% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.49% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.02% | 1.08% | 1.07% | 0.90% | 0.00% | 0.00% | 0.49% |
 Wipro Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.48% |
 Hindustan Aeronautics Fresh | 0.82% | 0.47% | 0.46% | 0.44% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Solar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.30% | 0.27% |
 Adani Ports & SEZ | 1.63% | 1.61% | 1.57% | 1.52% | 1.62% | 1.62% | 1.67% | 1.86% | 1.33% | 1.08% | 0.23% | 0.27% |
 Tata Consumer Products | 0.50% | 0.49% | 0.49% | 0.50% | 0.52% | 0.52% | 0.52% | 0.00% | 0.00% | 0.25% | 0.25% | 0.26% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Kotak Bank | 2.05% | 1.99% | 1.76% | 1.54% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.25% |
 Yes Bank Fresh | 1.13% | 1.05% | 1.24% | 1.81% | 2.00% | 2.08% | 2.06% | 1.99% | 0.00% | 0.00% | 0.00% | 0.25% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.22% | 0.23% |
 TVS Motors 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% |
 SBI Life Insurance | 1.04% | 1.03% | 1.06% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.22% |
 ITC Hotels Fresh | 0.90% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Mahindra & Mahindra Exit | 0.61% | 0.64% | 3.56% | 3.62% | 2.42% | 2.22% | 2.35% | 2.12% | 2.03% | 2.00% | 1.00% | 0.00% |
 Power Grid Corporation of India Exit | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.84% | 0.94% | 0.00% |
 Coal India Exit | 0.46% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.86% | 0.00% |
 Devyani International Exit | 0.00% | 0.00% | 0.49% | 0.53% | 0.84% | 0.78% | 0.65% | 0.72% | 0.59% | 0.64% | 0.54% | 0.00% |
 CG Power & Industrial Solutions Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.45% | 0.00% |
 Cummins Exit | 0.80% | 0.81% | 0.87% | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.00% |
 Eicher Motors Exit | 1.08% | 1.11% | 0.60% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.26% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.35% | 0.58% | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.00% | 0.49% | 0.44% | 0.45% | 0.42% | 0.95% | 1.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.30% | 0.35% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% |
 LTM | 0.84% | 1.18% | 1.17% | 1.20% | 1.20% | 1.80% | 2.18% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 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% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 1.05% | 1.03% | 1.00% | 1.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.67% | 0.67% | 0.00% | 0.00% | 0.47% | 1.39% | 1.40% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 1.20% | 1.17% | 1.13% | 1.11% | 1.31% | 1.41% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 1.07% | 0.97% | 0.94% | 1.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 1.08% | 1.41% | 0.67% | 0.49% | 0.00% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.52% | 0.50% | 0.51% | 0.50% | 0.48% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.03% | 1.98% | 1.79% | 1.85% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.02% | 1.00% | 0.95% | 1.13% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 1.90% | 1.97% | 2.00% | 1.79% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 1.02% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.67% | 1.06% | 1.11% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.52% | 1.56% | 1.76% | 1.83% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.45% | 0.46% | 0.47% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.51% | 2.01% | 1.85% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 1.10% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.58% | 1.24% | 1.36% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.50% | 0.50% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Central Bank of India | 0.59% | 0.58% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.27% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Dulux | 0.48% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | 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% | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divi's Laboratories Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank  | 8.86% | 8.22% | 8.54% | 8.18% | 7.64% | 7.69% | 8.47% | 8.08% | 8.35% | 7.92% | 7.66% | 7.43% |
 HDFC Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.08% |
 UltraTech Cement | 2.13% | 2.24% | 2.58% | 1.46% | 0.94% | 0.00% | 0.00% | 0.50% | 3.04% | 3.01% | 2.66% | 2.64% |
 UltraTech Cement Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% |
 Larsen & Toubro | 2.65% | 2.58% | 2.64% | 2.91% | 2.93% | 3.67% | 3.90% | 4.30% | 4.28% | 3.48% | 2.21% | 2.32% |
 Larsen & Toubro Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.24% | 1.68% | 1.15% | 1.13% | 1.15% |
 The Federal Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% |
 State Bank of India December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% |
Mutual Fund | ||||||||||||
 Bajaj Finserv Money Market Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.59% | 2.56% | 2.64% | 2.74% | 5.15% | 5.86% | 5.42% |
 Bajaj Finserv Banking and PSU Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 5.45% | 5.33% | 5.28% | 5.41% | 5.58% | 3.16% | 3.56% | 3.29% |
Net Receivables | ||||||||||||
 Net Receivables | 14.95% | 12.68% | 12.34% | 9.70% | 0.00% | 4.43% | 6.56% | 10.91% | 8.51% | 5.81% | 14.80% | 13.52% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 PGCIL-6.94%-15042035-NCD | 1.94% | 1.87% | 1.93% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.44%-15012030-NCD | 1.98% | 1.91% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | ||||||||||||
 709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Shriram Finance Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infosys Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen And Toubro Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited September 2025 Future | 0.00% | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Industries Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTIMindtree Limited-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divi's Laboratories Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 SHRIRAM FINANCE LTD.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.19% | 0.00% | 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% | -1.15% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.10% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% | 0.00% | 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% | -0.50% | 0.00% | 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% | -0.50% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Limited 9500 Call February 2026 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.49% | 0.00% | 0.00% |
 Bharat Electronics Ltd.-MAR2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | 0.00% | 0.00% |
 Bajaj Finance Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% |
 Asian Paints Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% |
 Jio Financial Services Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.37% | 0.38% | 0.37% | 0.40% | 0.38% |
 GOI LOAN 6.79% 2031 | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.20% | 0.18% |
 GOI LOAN 6.79% 2034 | 0.02% | 0.40% | 0.41% | 0.41% | 0.41% | 0.40% | 0.39% | 0.40% | 0.41% | 0.41% | 0.02% | 0.02% |
 709GOI54 | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.00% | 0.77% | 0.79% | 0.78% | 0.39% | 0.38% | 0.37% | 0.38% | 0.39% | 0.39% | 0.00% | 0.00% |
 73GOI2053 | 0.41% | 0.39% | 0.40% | 0.39% | 0.39% | 0.38% | 0.37% | 0.38% | 0.39% | 0.39% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.36% | 0.37% | 0.38% | 0.38% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.56% | 0.00% | 0.37% | 0.19% | 0.19% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.60% | 0.15% |
 NIFTY 25400 Put April 2026 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
 NIFTY March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 NIFTY February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
 NIFTY 23000 Call December 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.20% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index 57700 Call November 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index September 2025 Future | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY June 2025 Future | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY July 2025 Future | -6.40% | -1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY August 2025 Future | 0.00% | -5.05% | -3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY September 2025 Future | 0.00% | 0.00% | -2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY October 2025 Future | 0.00% | 0.00% | 0.00% | -4.06% | -2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.10% |
State Development Loan | ||||||||||||
 SDL MH 7.7% 2034 | 0.82% | 0.80% | 0.81% | 0.80% | 0.80% | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 2.53% | 2.39% | 2.77% | 8.68% | 6.27% | 0.99% | 0.07% | 0.02% | 5.40% | 0.04% | 1.10% |