Mutual Funds - Stock Holdings
| 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  | ||||||||||||
 HDFC Bank Increased | 9.53% | 9.75% | 9.81% | 8.86% | 8.22% | 8.54% | 8.18% | 7.64% | 7.69% | 8.47% | 8.08% | 8.35% |
 Infosys | 5.13% | 4.25% | 3.35% | 3.44% | 3.44% | 4.56% | 4.51% | 4.65% | 4.85% | 5.02% | 5.73% | 6.02% |
 State Bank of India | 1.91% | 2.07% | 2.97% | 3.84% | 3.55% | 3.55% | 3.63% | 3.93% | 4.09% | 4.47% | 4.59% | 5.21% |
 ICICI Bank Increased | 3.85% | 4.18% | 4.22% | 4.23% | 3.30% | 3.22% | 3.09% | 2.96% | 2.87% | 2.91% | 2.88% | 4.51% |
 Larsen & Toubro | 2.89% | 2.67% | 2.44% | 2.65% | 2.58% | 2.64% | 2.91% | 2.93% | 3.67% | 3.90% | 4.30% | 4.28% |
 Divis Laboratories | 2.19% | 1.77% | 2.50% | 2.08% | 1.92% | 1.82% | 2.13% | 2.93% | 3.37% | 3.19% | 3.52% | 3.44% |
 UltraTech Cement Increased | 2.10% | 2.31% | 2.24% | 2.13% | 2.24% | 2.58% | 1.46% | 0.94% | 0.00% | 0.00% | 0.50% | 3.04% |
 Sun Pharmaceutical | 1.78% | 2.09% | 1.61% | 1.46% | 1.42% | 2.30% | 2.28% | 2.46% | 2.53% | 2.70% | 2.84% | 2.72% |
 Axis Bank Increased | 2.76% | 2.90% | 2.98% | 2.71% | 2.65% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 2.50% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.91% | 0.95% | 2.10% | 2.58% | 2.34% |
 Apollo Hospitals Increased | 0.46% | 0.48% | 0.49% | 0.47% | 0.49% | 0.79% | 1.52% | 1.65% | 1.66% | 1.56% | 1.78% | 2.30% |
 Eternal Increased | 0.53% | 0.12% | 0.13% | 0.13% | 0.15% | 1.50% | 2.29% | 1.13% | 1.07% | 1.00% | 1.19% | 2.15% |
 Mahindra & Mahindra | 1.10% | 1.10% | 1.16% | 0.61% | 0.64% | 3.56% | 3.62% | 2.42% | 2.22% | 2.35% | 2.12% | 2.03% |
 Hindustan Unilever Increased | 2.61% | 2.61% | 2.58% | 1.95% | 1.41% | 2.10% | 2.26% | 1.87% | 1.78% | 1.75% | 1.16% | 1.88% |
 Tata Steel | 1.42% | 0.98% | 1.10% | 1.03% | 1.00% | 1.02% | 1.48% | 1.60% | 1.69% | 1.52% | 1.67% | 1.86% |
 Vedanta Decreased | 0.00% | 0.00% | 0.00% | 0.95% | 0.98% | 0.93% | 1.18% | 1.30% | 1.34% | 1.40% | 1.50% | 1.74% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.24% | 1.68% |
 Bajaj Finance Decreased | 1.60% | 1.62% | 1.73% | 1.27% | 1.26% | 1.32% | 1.33% | 2.54% | 2.57% | 3.28% | 3.20% | 1.62% |
 ITC | 3.37% | 3.38% | 1.37% | 1.33% | 0.87% | 0.89% | 1.42% | 1.38% | 1.78% | 1.68% | 1.72% | 1.42% |
 Adani Ports & SEZ Decreased | 0.00% | 0.00% | 0.00% | 1.63% | 1.61% | 1.57% | 1.52% | 1.62% | 1.62% | 1.67% | 1.86% | 1.33% |
 Sanofi Consumer Healthcare | 1.39% | 1.43% | 1.40% | 1.47% | 1.59% | 1.41% | 1.51% | 1.37% | 1.36% | 1.29% | 1.28% | 1.25% |
 NTPC Increased | 1.03% | 1.15% | 0.57% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.09% |
 Schaeffler India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.93% | 1.06% |
 GlaxoSmithKline Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.58% | 0.58% | 0.95% | 1.04% |
 ACC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.01% |
 Aurobindo Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.02% | 1.08% | 1.07% | 0.90% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.51% | 0.81% | 0.82% |
 Rubicon Research Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 0.45% | 0.53% | 0.61% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.53% | 0.84% | 0.78% | 0.65% | 0.72% | 0.59% |
 JSW Steel | 1.42% | 1.01% | 0.93% | 0.89% | 0.89% | 0.94% | 0.94% | 1.04% | 1.06% | 1.01% | 0.51% | 0.55% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.35% | 0.58% | 0.57% | 0.54% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 Steel Authority of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.53% |
 Tech Mahindra Fresh | 0.37% | 0.34% | 0.00% | 0.00% | 0.49% | 0.44% | 0.45% | 0.42% | 0.95% | 1.00% | 0.00% | 0.52% |
 HCL Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Power Grid Corporation of India | 0.47% | 0.53% | 0.53% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.49% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.30% | 0.35% |
 Manappuram Finance | 0.00% | 0.50% | 0.71% | 0.73% | 0.75% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Infosys Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 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% | 0.00% | -0.59% | 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% | 0.00% | -0.53% | 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% | 0.00% | -0.52% | 0.00% | 0.00% |
 Cipla Limited December 2025 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% |
 State Bank of India December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% |
 Divi's Laboratories Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% |
 Yes Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% |
 Tata Steel Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% |
 Biocon Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% |
 LTI Mindtree Exit | 1.63% | 0.53% | 0.77% | 0.84% | 1.18% | 1.17% | 1.20% | 1.20% | 1.80% | 2.18% | 2.22% | 0.00% |
 Yes Bank Exit | 0.00% | 0.00% | 0.00% | 1.13% | 1.05% | 1.24% | 1.81% | 2.00% | 2.08% | 2.06% | 1.99% | 0.00% |
 Indusind Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% |
 United Spirits Exit | 0.00% | 0.00% | 0.24% | 1.44% | 1.36% | 1.57% | 1.56% | 1.57% | 1.65% | 1.64% | 0.43% | 0.00% |
 LIC of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% |
 Interglobe Aviation Exit | 1.10% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.03% | 1.00% | 1.04% | 0.05% | 0.00% |
 Cipla Exit | 2.49% | 2.47% | 1.17% | 0.67% | 0.67% | 0.00% | 0.00% | 0.47% | 1.39% | 1.40% | 0.04% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.45% | 1.20% | 1.17% | 1.13% | 1.11% | 1.31% | 1.41% | 1.54% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.97% | 0.94% | 1.00% | 1.05% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.24% | 1.08% | 1.41% | 0.67% | 0.49% | 0.00% | 0.49% | 0.53% | 0.00% | 0.00% |
 Tata Consumer Products | 1.04% | 1.05% | 1.19% | 0.50% | 0.49% | 0.49% | 0.50% | 0.52% | 0.52% | 0.52% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.51% | 0.00% | 0.00% |
 United Breweries | 0.60% | 0.60% | 0.62% | 0.52% | 0.50% | 0.51% | 0.50% | 0.48% | 0.69% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.01% | 2.76% | 2.05% | 2.03% | 1.98% | 1.79% | 1.85% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.70% | 1.88% | 2.21% | 2.05% | 1.99% | 1.76% | 1.54% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.76% | 0.71% | 1.03% | 1.02% | 1.00% | 0.95% | 1.13% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 1.89% | 1.97% | 2.08% | 1.90% | 1.97% | 2.00% | 1.79% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.80% | 0.81% | 0.87% | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.06% | 1.11% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 1.01% | 1.52% | 1.56% | 1.76% | 1.83% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.52% | 0.82% | 0.47% | 0.46% | 0.44% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.00% | 0.23% | 0.45% | 0.46% | 0.47% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.18% | 1.18% | 1.53% | 1.91% | 2.28% | 2.02% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.35% | 1.59% | 1.48% | 1.51% | 2.01% | 1.85% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.34% | 0.31% | 0.38% | 0.58% | 1.24% | 1.36% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 1.03% | 1.04% | 1.03% | 1.06% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.84% | 0.91% | 1.14% | 1.08% | 1.11% | 0.60% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Central Bank of India | 0.00% | 0.68% | 0.56% | 0.59% | 0.58% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.46% | 0.49% | 0.45% | 0.46% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.27% | 0.27% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.55% | 0.64% | 0.60% | 0.90% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akzo Nobel | 0.47% | 0.53% | 0.48% | 0.48% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.93% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 2.03% | 2.01% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.05% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.61% | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.12% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.46% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.82% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.23% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Reliance Industries Decreased  | 6.85% | 7.05% | 7.42% | 5.95% | 6.13% | 3.63% | 2.42% | 2.42% | 5.02% | 5.48% | 5.62% | 3.51% |
 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% | 0.00% | -0.50% |
 DLF | 0.00% | 0.00% | 0.00% | 1.03% | 2.37% | 2.28% | 2.19% | 2.10% | 2.35% | 2.21% | 2.15% | 2.06% |
 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% | 0.00% | -0.50% |
 Bharti Airtel Decreased | 2.35% | 2.52% | 2.93% | 1.69% | 1.78% | 0.00% | 0.00% | 2.02% | 3.01% | 3.27% | 2.56% | 2.00% |
 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% | 0.00% | -0.52% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.44% | 1.44% | 1.44% | 1.26% | 1.34% |
 Bajaj Auto Limited 9500 Call February 2026 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.24% |
 SHRIRAM FINANCE LTD.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.19% |
 Jio Financial Services | 1.10% | 1.17% | 1.84% | 2.00% | 2.22% | 1.54% | 1.48% | 1.38% | 1.40% | 1.38% | 1.36% | 1.21% |
 Jio Financial 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% | 0.00% | -0.47% |
 Bharat Electronics Decreased | 0.00% | 0.00% | 0.49% | 0.86% | 0.91% | 0.76% | 0.49% | 1.04% | 1.55% | 1.47% | 1.46% | 1.15% |
 Bharat Electronics 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% | -1.10% |
 Bank of Baroda Fresh | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 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% | 0.00% | -1.15% |
Mutual Fund | ||||||||||||
 Bajaj Finserv Banking and PSU Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.45% | 5.33% | 5.28% | 5.41% | 5.58% |
 Bajaj Finserv Money Market Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.59% | 2.56% | 2.64% | 2.74% |
Net Receivables | ||||||||||||
 Net Receivables | 18.72% | 13.17% | 13.30% | 14.95% | 12.68% | 12.34% | 9.70% | 0.00% | 4.43% | 6.56% | 10.91% | 8.51% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 PGCIL-6.94%-15042035-NCD | 0.00% | 0.00% | 1.94% | 1.94% | 1.87% | 1.93% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.44%-15012030-NCD | 0.00% | 2.05% | 1.98% | 1.98% | 1.91% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.39%-21032030-NCD | 0.00% | 2.05% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHB 7.29% 2031 | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | ||||||||||||
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.37% | 0.00% |
Futures | ||||||||||||
 Shriram Finance Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% |
Infosys Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% |
 Infosys Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute Limited October 2025 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% |
 Larsen And Toubro Ltd.-OCT2025 | 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 March 2025 Future | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited March 2025 Future | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited March 2025 Future | -0.85% | 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 March 2025 Future | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited March 2025 Future | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells India Limited March 2025 Future | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Limited March 2025 Future | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divi's Laboratories Limited March 2025 Future | -0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Limited March 2025 Future | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited March 2025 Future | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited March 2025 Future | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Limited 1200 Call April 2025 Option | 0.00% | -0.57% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | -0.53% | 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% | 0.00% | 0.00% | 0.00% | -1.03% | 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% | 0.00% | 0.00% | 0.00% | -1.01% | 0.00% |
 Reliance Industries Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.73% | 0.00% |
 Larsen & Toubro Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% |
 HDFC Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% | 0.00% |
 Bajaj Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% |
 Sun Pharmaceutical Industries Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% |
 ICICI Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% |
 Bharti Airtel Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% |
 LTIMindtree Limited-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% |
 Divi's Laboratories Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% |
 Asian Paints Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% |
 Bajaj Auto Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% |
 Shriram Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% | 0.00% |
 Bharat Electronics Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.79% 2034 | 1.28% | 0.43% | 0.02% | 0.02% | 0.40% | 0.41% | 0.41% | 0.41% | 0.40% | 0.39% | 0.40% | 0.41% |
 734GOI2064 | 0.64% | 0.86% | 1.04% | 0.00% | 0.77% | 0.79% | 0.78% | 0.39% | 0.38% | 0.37% | 0.38% | 0.39% |
 73GOI2053 | 0.43% | 0.43% | 0.41% | 0.41% | 0.39% | 0.40% | 0.39% | 0.39% | 0.38% | 0.37% | 0.38% | 0.39% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.36% | 0.37% | 0.38% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.37% | 0.38% |
 GOI LOAN 6.33% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.56% | 0.00% | 0.37% | 0.19% |
 GOI LOAN 6.79% 2031 | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% |
 709GOI54 | 1.67% | 1.66% | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 690GOI65 | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY 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% | 0.18% |
 NIFTY 23000 Call December 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.20% | 0.13% | 0.00% | 0.00% |
 Bank Nifty Index 57700 Call November 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY June 2025 Future | 0.00% | 0.00% | -4.85% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index June 2025 Future | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY March 2025 Future | -2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY 22500 Put May 2025 Option | 0.00% | -4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY April 2025 Future | -2.82% | -1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY July 2025 Future | 0.00% | 0.00% | -1.87% | -6.40% | -1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -5.05% | -3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.06% | -2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 IRFC-7.57%-18-4-29-PVT | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL MH 7.7% 2034 | 0.87% | 0.85% | 0.83% | 0.82% | 0.80% | 0.81% | 0.80% | 0.80% | 0.78% | 0.77% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.98% | 1.73% | 1.78% | 0.00% | 2.53% | 2.39% | 2.77% | 8.68% | 6.27% | 0.99% | 0.07% | 0.02% |