Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 7.52% | 7.13% | 6.94% | 6.82% | 6.72% | 6.13% | 7.51% | 9.34% | 9.30% | 9.08% | 6.73% | 7.12% |
 ICICI Bank | 0.00% | 0.65% | 0.61% | 1.27% | 1.26% | 2.91% | 3.44% | 3.24% | 4.82% | 4.67% | 5.56% | 6.01% |
 State Bank of India | 4.05% | 4.11% | 4.35% | 4.42% | 4.45% | 4.15% | 3.99% | 3.88% | 3.33% | 3.36% | 2.97% | 3.12% |
 Bharti Airtel | 0.00% | 0.00% | 1.95% | 2.02% | 1.99% | 1.85% | 1.52% | 1.34% | 1.34% | 2.75% | 2.61% | 2.60% |
 Larsen & Toubro | 0.00% | 0.00% | 2.11% | 2.64% | 2.57% | 2.55% | 2.15% | 2.84% | 2.45% | 2.60% | 2.58% | 2.59% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 2.45% | 2.49% | 3.30% | 2.90% | 2.29% | 2.58% | 2.54% | 2.30% | 2.22% |
 Tata Steel | 2.01% | 1.97% | 2.10% | 2.15% | 1.91% | 1.90% | 1.79% | 1.82% | 1.73% | 1.97% | 1.90% | 1.69% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.00% | 1.10% | 1.66% | 1.67% | 1.62% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.18% | 1.04% | 1.05% | 1.53% | 1.58% |
 Indus Towers | 3.83% | 3.04% | 0.00% | 0.00% | 0.61% | 0.89% | 1.66% | 1.87% | 1.81% | 1.64% | 1.73% | 1.52% |
 Infosys Decreased | 2.91% | 2.85% | 2.72% | 3.13% | 3.18% | 3.16% | 2.82% | 2.07% | 2.72% | 2.38% | 2.29% | 1.47% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.30% | 1.44% | 1.48% | 1.42% | 1.45% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.36% | 1.35% | 1.34% | 1.45% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.90% | 0.92% | 0.90% | 0.79% | 0.84% | 0.88% | 1.02% | 1.03% | 1.42% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 1.27% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.35% | 1.03% | 1.33% | 1.54% | 1.26% | 1.22% |
 Godrej Consumer Products | 0.00% | 0.47% | 0.43% | 0.39% | 0.39% | 0.59% | 1.57% | 1.53% | 1.30% | 1.31% | 1.23% | 1.20% |
 GlaxoSmithKline Pharmaceuticals | 2.08% | 1.84% | 1.71% | 1.60% | 1.51% | 1.33% | 1.14% | 1.13% | 1.05% | 1.22% | 1.10% | 1.20% |
 Power Grid Corporation of India Increased | 1.49% | 0.92% | 1.41% | 0.88% | 0.80% | 0.73% | 0.62% | 0.76% | 0.79% | 0.79% | 0.71% | 1.19% |
 Cummins | 0.87% | 0.94% | 0.94% | 0.98% | 0.98% | 1.21% | 0.98% | 1.08% | 1.05% | 1.14% | 1.24% | 1.18% |
 Hindustan Unilever | 2.82% | 3.68% | 3.38% | 2.67% | 1.93% | 1.68% | 1.51% | 1.38% | 1.28% | 1.30% | 1.21% | 1.18% |
 Asian Paints | 0.00% | 1.35% | 1.22% | 1.24% | 1.51% | 1.35% | 1.04% | 0.94% | 1.00% | 1.04% | 1.11% | 1.09% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.79% | 0.73% | 1.00% | 1.08% | 1.07% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.07% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.06% |
 Sun Pharmaceutical | 0.00% | 0.98% | 1.25% | 1.25% | 1.31% | 1.14% | 0.93% | 0.94% | 1.10% | 1.05% | 1.02% | 1.04% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.16% | 0.16% | 0.91% | 1.03% |
 Mahindra & Mahindra | 0.79% | 0.80% | 0.63% | 0.61% | 1.51% | 1.39% | 1.13% | 0.75% | 1.09% | 1.06% | 1.02% | 1.02% |
 Eicher Motors | 0.00% | 0.49% | 1.24% | 1.18% | 1.14% | 1.10% | 0.94% | 0.91% | 0.98% | 0.98% | 0.97% | 0.95% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.49% | 0.55% | 0.93% | 0.90% |
 Graphite | 0.00% | 0.00% | 0.00% | 0.80% | 0.69% | 1.22% | 1.03% | 1.11% | 1.00% | 1.07% | 1.07% | 0.89% |
 Tata Consultancy Services Fresh | 2.10% | 2.15% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.68% | 0.69% | 0.62% | 0.80% | 0.66% | 0.80% | 0.83% | 0.78% | 0.83% |
 Senores Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.80% |
 Motherson Sumi Wiring Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 UltraTech Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.52% | 1.36% | 1.36% | 1.32% | 0.77% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.78% | 0.75% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.95% | 0.85% | 0.63% | 0.71% | 0.70% | 0.66% | 0.72% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.70% |
 NALCO | 0.73% | 0.74% | 0.82% | 0.65% | 0.70% | 0.79% | 0.85% | 0.72% | 0.83% | 0.79% | 0.82% | 0.65% |
 360 One WAM | 0.00% | 0.24% | 0.92% | 0.92% | 0.97% | 0.91% | 0.76% | 0.69% | 0.62% | 0.63% | 0.65% | 0.63% |
 HCL Technologies Decreased | 0.89% | 0.89% | 0.82% | 1.80% | 1.82% | 1.69% | 1.55% | 1.18% | 1.20% | 0.99% | 0.96% | 0.60% |
 Hindustan Zinc | 0.87% | 0.40% | 0.82% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.60% |
 Emami | 0.67% | 0.64% | 0.59% | 0.55% | 0.53% | 0.49% | 0.75% | 0.67% | 0.60% | 0.63% | 0.55% | 0.55% |
 ICRA | 0.44% | 0.41% | 0.59% | 0.57% | 0.60% | 0.55% | 0.81% | 0.66% | 0.63% | 0.63% | 0.56% | 0.54% |
 Gabriel 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 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 eClerx Services | 0.00% | 0.72% | 0.80% | 0.89% | 0.83% | 0.79% | 0.69% | 0.44% | 0.50% | 0.47% | 0.49% | 0.43% |
 SEDEMAC Mechatronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 CRISIL | 1.49% | 1.00% | 0.66% | 0.59% | 0.51% | 0.46% | 0.44% | 0.38% | 0.35% | 0.37% | 0.33% | 0.34% |
 Pricol | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.26% | 0.27% | 0.26% | 0.27% |
 Exide Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Sanofi Consumer Healthcare Decreased | 0.83% | 0.89% | 0.81% | 0.79% | 0.73% | 0.66% | 0.54% | 0.53% | 0.54% | 0.55% | 0.52% | 0.15% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.09% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.08% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.07% |
 Aurobindo Pharma Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Exit | 2.06% | 0.96% | 0.97% | 0.91% | 0.85% | 1.00% | 1.24% | 1.23% | 1.26% | 1.26% | 1.19% | 0.00% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.65% | 0.62% | 0.86% | 0.95% | 0.80% | 0.77% | 0.71% | 0.67% | 0.63% | 0.00% |
 Maruti Suzuki Exit | 0.00% | 0.00% | 1.27% | 1.21% | 1.15% | 1.12% | 0.86% | 0.73% | 0.63% | 0.63% | 0.61% | 0.00% |
 Indian Bank Exit | 2.36% | 2.49% | 2.04% | 2.21% | 2.16% | 1.92% | 1.84% | 0.39% | 0.45% | 0.42% | 0.40% | 0.00% |
 Ingersoll Rand Exit | 0.00% | 0.08% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.13% | 0.12% | 0.14% | 0.13% | 0.00% |
 CESC | 1.97% | 1.28% | 1.32% | 1.39% | 1.27% | 1.16% | 0.91% | 0.89% | 0.89% | 1.03% | 0.00% | 0.00% |
 Vedanta | 1.38% | 0.97% | 1.05% | 1.46% | 1.50% | 1.60% | 1.58% | 1.76% | 1.69% | 0.65% | 0.00% | 0.00% |
 JK Tyre & Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.17% | 0.14% | 0.13% | 0.00% | 0.00% |
 Abbott | 1.44% | 1.33% | 1.20% | 1.13% | 1.13% | 1.01% | 0.84% | 0.75% | 0.77% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.57% | 0.56% | 0.89% | 0.81% | 0.97% | 1.09% | 0.90% | 0.99% | 0.70% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 1.06% | 0.99% | 0.99% | 0.93% | 0.84% | 0.74% | 0.60% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maharashtra Scooters | 1.02% | 1.01% | 1.07% | 0.94% | 0.88% | 0.79% | 0.65% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 1.37% | 1.41% | 1.32% | 1.29% | 1.24% | 1.20% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.82% | 1.80% | 1.84% | 1.81% | 1.75% | 1.58% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 4.70% | 3.52% | 2.45% | 1.93% | 1.35% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 1.16% | 1.13% | 1.31% | 1.38% | 1.47% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.77% | 0.75% | 0.74% | 0.71% | 0.65% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.74% | 0.77% | 0.72% | 0.65% | 0.60% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.64% | 0.70% | 0.72% | 0.70% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.58% | 0.55% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 2.10% | 1.88% | 1.43% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.96% | 1.92% | 1.90% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 2.06% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.67% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Central Bank of India | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 BANK OF BARODA CD 01SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 UNION BANK OF INDIA CD 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 DSP Gold ETF | 2.97% | 3.10% | 3.43% | 3.40% | 3.42% | 7.16% | 10.13% | 9.36% | 9.15% | 8.55% | 8.72% | 7.76% |
 Kotak Gold ETF | 0.00% | 2.71% | 0.00% | 2.93% | 2.95% | 2.88% | 3.75% | 3.54% | 3.43% | 3.24% | 3.30% | 2.94% |
 Bajaj Finserv Money Market Fund Direct-Growth | 0.00% | 0.00% | 1.90% | 1.81% | 1.75% | 1.63% | 1.44% | 2.76% | 2.91% | 2.71% | 2.66% | 2.66% |
 Bajaj Finserv Banking and PSU Fund Direct-Growth | 0.00% | 0.00% | 4.53% | 4.33% | 4.19% | 3.89% | 3.41% | 1.82% | 1.91% | 1.77% | 1.74% | 1.75% |
 DSP Silver ETF | 11.03% | 11.80% | 12.08% | 8.08% | 8.56% | 5.68% | 4.19% | 1.69% | 1.52% | 2.92% | 2.05% | 1.73% |
 Nippon Gold ETF (GOLDBEES) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 3.18% | 0.95% | 1.81% | 1.61% |
 Mirae Asset Gold ETF | 0.47% | 0.49% | 0.53% | 0.52% | 0.53% | 0.52% | 0.55% | 0.50% | 0.49% | 0.46% | 0.47% | 0.42% |
Cash Margin | ||||||||||||
 Cash Margin | 1.56% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 8.22% | 9.14% | 4.32% | 2.10% | 3.72% | 5.52% | 5.13% | 0.00% | 6.26% | 7.66% | 0.79% | 0.75% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 TCHFL 7.85% 2029 SR A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.80% |
 BFL-7.3763%-26062028-NCD | 2.11% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Indus Towers Limited August 2025 Future | -1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Aluminium Company Limited September 2025 Future | 0.00% | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation Of India Ltd.-OCT2025 | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 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% | -1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.07% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.99% | 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% | -0.97% | 0.00% | 0.00% |
 Eicher Motors Limited May 2026 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% |
Goi Securities | ||||||||||||
 690GOI65 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
Index Derivatives | ||||||||||||
 NIFTY June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% |
 NIFTY 25400 Put April 2026 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
 Bank Nifty Index March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY September 2025 Future | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY October 2025 Future | 0.00% | -2.66% | -1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY 23000 Call December 2025 Option | 0.00% | 0.00% | 0.00% | -1.03% | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.53% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
Non Convertible Debenture | ||||||||||||
 AXISFIN-7.37%-23082028-NCD | 4.22% | 4.22% | 4.11% | 3.91% | 3.77% | 3.48% | 3.04% | 2.83% | 2.94% | 2.73% | 2.66% | 2.65% |
 MFL-8.6%-02032028-NCD | 4.26% | 4.28% | 2.08% | 1.98% | 1.91% | 1.77% | 1.55% | 1.44% | 1.50% | 1.39% | 1.35% | 1.34% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.98% | 1.91% | 1.98% | 1.86% | 1.83% | 2.33% |
 Mindspace Business Parks REIT Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.38% | 1.33% | 1.29% | 1.55% |
TREPS | ||||||||||||
 Others CBLO | 0.04% | 0.39% | 1.92% | 3.52% | 4.43% | 0.05% | 0.19% | 4.55% | 1.87% | 4.61% | 3.01% | 2.02% |