Mutual Funds - Stock Holdings
| 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  | ||||||||||||
 One 97 Communications Decreased | 1.79% | 1.99% | 2.27% | 2.11% | 1.82% | 1.66% | 1.37% | 1.39% | 1.39% | 1.37% | 1.59% | 1.97% |
 Axis Bank | 1.52% | 1.59% | 1.63% | 1.59% | 1.99% | 1.89% | 1.87% | 1.92% | 1.92% | 2.07% | 1.84% | 1.93% |
 State Bank of India Increased | 2.76% | 2.86% | 2.97% | 2.96% | 3.33% | 1.79% | 1.58% | 1.65% | 1.46% | 1.64% | 1.60% | 1.83% |
 Kotak Bank | 2.74% | 2.30% | 1.89% | 1.81% | 1.73% | 0.82% | 1.62% | 1.65% | 1.76% | 1.74% | 1.71% | 1.82% |
 Infosys | 1.73% | 1.71% | 1.77% | 1.56% | 1.62% | 1.41% | 1.47% | 1.34% | 1.29% | 1.08% | 1.19% | 1.18% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.88% | 0.88% | 0.96% | 1.03% | 1.05% |
 Varun Beverages | 1.55% | 1.58% | 1.60% | 1.60% | 1.57% | 1.44% | 1.33% | 1.43% | 1.32% | 1.23% | 1.06% | 0.95% |
 IDFC First Bank | 0.48% | 0.65% | 0.63% | 0.66% | 0.84% | 0.60% | 0.52% | 0.54% | 0.66% | 0.71% | 0.74% | 0.74% |
 Tata Consultancy Services | 2.22% | 2.28% | 2.32% | 2.36% | 2.37% | 1.97% | 0.84% | 0.72% | 0.72% | 0.63% | 0.71% | 0.71% |
 Sun Pharmaceutical | 0.50% | 0.51% | 0.54% | 0.50% | 0.47% | 0.49% | 0.66% | 0.59% | 0.57% | 0.58% | 0.69% | 0.68% |
 NTPC | 0.53% | 0.50% | 0.48% | 0.48% | 0.53% | 0.58% | 0.70% | 0.65% | 0.62% | 0.55% | 0.72% | 0.67% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.30% | 0.31% | 0.64% |
 Garware Technical Fibres | 0.02% | 0.03% | 0.22% | 0.23% | 0.36% | 0.37% | 0.47% | 0.48% | 0.52% | 0.59% | 0.56% | 0.61% |
 Piramal Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
 Phoenix Mills | 0.25% | 0.34% | 0.31% | 0.32% | 0.30% | 0.29% | 0.49% | 0.52% | 0.57% | 0.61% | 0.58% | 0.58% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.35% | 0.47% | 0.48% | 0.47% | 0.55% | 0.53% | 0.52% | 0.51% | 0.55% |
 Divis Laboratories Decreased | 0.37% | 0.43% | 0.42% | 0.89% | 0.91% | 1.01% | 0.59% | 0.70% | 0.70% | 0.67% | 0.55% | 0.55% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.64% | 0.57% | 0.61% | 0.61% | 0.57% | 0.61% | 0.58% | 0.50% | 0.53% |
 Aster DM Quality Care | 0.90% | 0.86% | 0.80% | 0.70% | 0.65% | 0.74% | 0.83% | 0.75% | 0.54% | 0.56% | 0.58% | 0.52% |
 Aurobindo Pharma | 1.11% | 1.12% | 0.91% | 0.86% | 0.91% | 0.61% | 0.56% | 0.47% | 0.46% | 0.50% | 0.49% | 0.52% |
 Eternal | 0.67% | 0.63% | 0.58% | 0.53% | 0.54% | 0.45% | 0.46% | 0.43% | 0.42% | 0.44% | 0.49% | 0.52% |
 Prudent Corporate Advisory Services | 0.45% | 0.43% | 0.41% | 0.42% | 0.40% | 0.37% | 0.37% | 0.42% | 0.40% | 0.43% | 0.46% | 0.51% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.61% | 0.63% | 0.53% | 0.42% | 0.46% | 0.48% | 0.51% |
 Black Buck | 0.65% | 0.69% | 0.67% | 0.68% | 0.58% | 0.56% | 0.61% | 0.50% | 0.46% | 0.47% | 0.47% | 0.50% |
 City Union Bank Increased | 0.40% | 0.35% | 0.41% | 0.43% | 0.46% | 0.40% | 0.44% | 0.43% | 0.40% | 0.42% | 0.41% | 0.50% |
 UPL | 0.46% | 0.49% | 0.51% | 0.52% | 0.59% | 0.48% | 0.49% | 0.49% | 0.59% | 0.57% | 0.54% | 0.49% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.47% | 0.49% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.51% | 0.49% | 0.50% | 0.48% |
 Wipro | 0.34% | 0.32% | 0.57% | 0.60% | 0.60% | 0.68% | 0.69% | 0.51% | 0.11% | 0.43% | 0.45% | 0.45% |
 Tech Mahindra | 0.47% | 0.46% | 0.87% | 0.91% | 1.03% | 0.80% | 0.36% | 0.33% | 0.48% | 0.44% | 0.46% | 0.45% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.45% | 0.48% | 0.47% | 0.48% | 0.47% | 0.44% |
 Lumino Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Vedanta Increased | 0.79% | 0.80% | 0.68% | 0.77% | 0.89% | 0.89% | 0.87% | 0.31% | 0.40% | 0.31% | 0.28% | 0.42% |
 Mphasis | 0.87% | 0.87% | 1.14% | 1.23% | 1.24% | 1.15% | 0.47% | 0.37% | 0.42% | 0.38% | 0.40% | 0.41% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.37% | 0.39% | 0.40% |
 Sharda Cropchem | 0.00% | 0.00% | 0.19% | 0.13% | 0.21% | 0.00% | 0.54% | 0.59% | 0.49% | 0.47% | 0.43% | 0.40% |
 Bharat Electronics | 0.33% | 0.33% | 0.32% | 0.30% | 0.35% | 0.33% | 0.33% | 0.31% | 0.29% | 0.40% | 0.37% | 0.39% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.14% | 0.47% | 0.46% | 0.36% | 0.46% | 0.45% | 0.38% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.20% | 0.27% | 0.38% | 0.35% | 0.36% | 0.33% | 0.37% |
 SBI Life Insurance | 0.42% | 0.44% | 0.39% | 0.40% | 0.41% | 0.15% | 0.25% | 0.22% | 0.35% | 0.33% | 0.39% | 0.36% |
 Eicher Motors | 0.23% | 0.22% | 0.22% | 0.23% | 0.24% | 0.27% | 0.32% | 0.30% | 0.30% | 0.42% | 0.35% | 0.35% |
 Medplus Health Services | 0.46% | 0.45% | 0.47% | 0.46% | 0.46% | 0.46% | 0.52% | 0.47% | 0.47% | 0.44% | 0.37% | 0.35% |
 Ambuja Cements | 0.01% | 0.01% | 0.30% | 0.35% | 0.50% | 0.46% | 0.39% | 0.38% | 0.37% | 0.34% | 0.35% | 0.32% |
 Signatureglobal | 0.54% | 0.53% | 0.54% | 0.54% | 0.44% | 0.44% | 0.35% | 0.37% | 0.35% | 0.30% | 0.32% | 0.30% |
 Cholamandalam Financial Holdings | 0.46% | 0.45% | 0.43% | 0.41% | 0.39% | 0.36% | 0.33% | 0.33% | 0.33% | 0.34% | 0.31% | 0.29% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.29% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.29% | 0.31% | 0.29% | 0.28% |
 Dalmia Bharat | 0.00% | 0.00% | 0.08% | 0.08% | 0.23% | 0.27% | 0.35% | 0.26% | 0.17% | 0.21% | 0.27% | 0.28% |
 Azad Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.38% | 0.23% | 0.21% | 0.20% | 0.22% | 0.27% |
 Isgec Heavy Engineering Increased | 0.35% | 0.33% | 0.31% | 0.33% | 0.28% | 0.31% | 0.33% | 0.38% | 0.32% | 0.31% | 0.27% | 0.26% |
 Bajaj Housing Finance | 0.00% | 0.00% | 0.00% | 0.34% | 0.34% | 0.30% | 0.28% | 0.29% | 0.27% | 0.28% | 0.27% | 0.26% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.24% | 0.24% | 0.23% | 0.24% | 0.25% |
 Viyash Scientific Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Thirumalai Chemicals Decreased | 0.45% | 0.44% | 0.37% | 0.37% | 0.31% | 0.31% | 0.29% | 0.34% | 0.34% | 0.27% | 0.28% | 0.25% |
 Cohance Lifesciences | 0.36% | 0.34% | 0.25% | 0.24% | 0.18% | 0.14% | 0.15% | 0.21% | 0.23% | 0.25% | 0.23% | 0.25% |
 GAIL Decreased | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.26% | 0.51% | 0.43% | 0.36% | 0.37% | 0.38% | 0.24% |
 Timken | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.25% | 0.24% | 0.23% |
 Gokaldas Exports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.24% | 0.23% |
 Angel One | 0.27% | 0.30% | 0.37% | 0.42% | 0.54% | 0.37% | 0.39% | 0.24% | 0.26% | 0.22% | 0.20% | 0.19% |
 Carborundum Universal | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.12% | 0.18% | 0.25% | 0.19% | 0.21% | 0.18% | 0.19% |
 Suraksha Diagnostic Decreased | 0.33% | 0.34% | 0.31% | 0.29% | 0.29% | 0.30% | 0.27% | 0.30% | 0.30% | 0.28% | 0.25% | 0.18% |
 Samvardhana Motherson International Decreased | 0.35% | 0.34% | 0.38% | 0.39% | 0.38% | 0.94% | 0.44% | 0.39% | 0.46% | 0.46% | 0.33% | 0.18% |
 Punjab National Bank | 0.42% | 0.48% | 0.48% | 0.72% | 0.64% | 0.70% | 0.30% | 0.29% | 0.15% | 0.12% | 0.18% | 0.18% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.17% |
 Fusion Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.08% | 0.08% | 0.17% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.18% | 0.15% | 0.15% |
 Triveni Engineering & Industries | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.18% | 0.22% | 0.11% | 0.15% |
 CG Power & Industrial Solutions | 0.48% | 0.46% | 0.38% | 0.36% | 0.33% | 0.40% | 0.26% | 0.28% | 0.15% | 0.15% | 0.14% | 0.14% |
 Bajaj Auto | 0.39% | 0.38% | 0.35% | 0.43% | 0.50% | 0.48% | 0.25% | 0.20% | 0.21% | 0.19% | 0.14% | 0.14% |
 KEC International | 0.32% | 0.29% | 0.24% | 0.26% | 0.24% | 0.20% | 0.21% | 0.20% | 0.18% | 0.18% | 0.16% | 0.14% |
 Godrej Properties Decreased | 0.47% | 0.46% | 0.42% | 0.39% | 0.32% | 0.31% | 0.22% | 0.23% | 0.27% | 0.25% | 0.22% | 0.13% |
 Power Grid Corporation of India Fresh | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 Hero Motocorp | 0.00% | 0.00% | 0.30% | 0.28% | 0.27% | 0.19% | 0.18% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% |
 Cipla | 0.00% | 0.16% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.18% | 0.12% | 0.11% |
 Excelsoft Technologies Decreased | 0.00% | 0.00% | 0.21% | 0.17% | 0.13% | 0.16% | 0.13% | 0.14% | 0.14% | 0.11% | 0.11% | 0.10% |
 Triveni Power Transmission Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% |
 Inventurus Knowledge Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Sapphire Foods Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Zee Entertainment | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% |
 Brigade Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Maruti Suzuki | 0.52% | 0.49% | 0.41% | 0.41% | 0.31% | 0.26% | 0.18% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% |
 Adani Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% |
 Orchid Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Vedant Fashions Decreased | 0.34% | 0.31% | 0.29% | 0.27% | 0.23% | 0.14% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.00% |
 Bharti Airtel Ltd PPE | 0.82% | 0.87% | 0.88% | 0.91% | 0.87% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.19% | 0.18% | 0.00% |
 PB FinTech Exit | 0.00% | 0.25% | 0.25% | 0.21% | 0.20% | 0.31% | 0.32% | 0.30% | 0.23% | 0.14% | 0.10% | 0.00% |
 Clean Science & Technology Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.00% |
 Indo Tech Transformers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.05% | 0.14% | 0.15% | 0.15% | 0.16% | 0.18% | 0.33% | 0.34% | 0.35% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
 IIFL Finance | 0.00% | 0.00% | 0.21% | 0.21% | 0.19% | 0.24% | 0.23% | 0.21% | 0.26% | 0.18% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
 Wockhardt | 0.63% | 0.52% | 0.49% | 0.54% | 0.53% | 0.49% | 0.46% | 0.48% | 0.68% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.17% | 0.11% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.18% | 0.08% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.13% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.20% | 0.20% | 0.21% | 0.18% | 0.20% | 0.15% | 0.22% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.42% | 0.40% | 0.28% | 0.27% | 0.31% | 0.31% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.32% | 0.37% | 0.41% | 0.45% | 0.53% | 0.62% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.53% | 0.58% | 0.63% | 0.63% | 0.59% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.93% | 0.99% | 0.52% | 0.38% | 0.40% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.43% | 0.43% | 0.43% | 0.46% | 0.43% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.31% | 0.33% | 0.30% | 0.29% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.18% | 0.19% | 0.29% | 0.28% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.21% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.17% | 0.17% | 0.18% | 0.17% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.43% | 0.24% | 0.14% | 0.15% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.11% | 0.11% | 0.13% | 0.14% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Patanjali Foods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.04% | 1.00% | 0.97% | 0.94% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.41% | 0.38% | 0.31% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.37% | 0.37% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers | 0.48% | 0.53% | 0.63% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.27% | 0.27% | 0.25% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.35% | 0.34% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Urban Company | 0.50% | 0.24% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.20% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.21% | 0.21% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.07% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Granules | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crizac | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 ICICI Bank Increased  | 3.61% | 3.46% | 3.53% | 3.36% | 3.47% | 3.34% | 2.96% | 3.16% | 4.35% | 3.96% | 4.03% | 4.27% |
 ICICI 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% | -0.41% |
 Reliance Industries Increased | 2.96% | 3.32% | 3.47% | 3.49% | 3.45% | 2.35% | 3.51% | 4.38% | 4.26% | 4.06% | 4.03% | 3.91% |
 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% | -0.58% |
 Bharti Airtel Increased | 4.71% | 5.03% | 5.02% | 5.03% | 4.90% | 2.45% | 3.57% | 3.43% | 3.28% | 3.26% | 3.40% | 3.63% |
 Bharti Airtel Ltd-SEP2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.59% |
 Bajaj Finance | 4.86% | 4.77% | 4.99% | 4.77% | 4.63% | 4.90% | 3.08% | 3.29% | 3.23% | 3.49% | 3.91% | 3.58% |
 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% | -2.49% |
 HDFC Bank | 3.08% | 3.07% | 3.14% | 3.04% | 3.39% | 3.09% | 3.06% | 3.17% | 3.48% | 3.64% | 3.35% | 3.14% |
 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% | -0.79% |
 Larsen & Toubro Increased | 1.25% | 1.32% | 1.32% | 1.30% | 1.46% | 1.42% | 1.91% | 2.30% | 2.18% | 2.16% | 2.03% | 2.16% |
 Larsen & Toubro 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% | -0.43% |
 UltraTech Cement Increased | 0.81% | 0.76% | 0.73% | 0.86% | 1.12% | 1.22% | 1.31% | 1.25% | 1.41% | 1.40% | 1.40% | 1.96% |
 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% | -0.22% |
 Titan | 1.88% | 1.98% | 2.06% | 2.14% | 2.16% | 1.11% | 0.60% | 1.16% | 1.06% | 1.12% | 1.21% | 1.26% |
 Titan 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% | -0.51% |
 Mahindra & Mahindra Increased | 3.18% | 3.08% | 3.27% | 3.24% | 3.08% | 2.90% | 2.72% | 3.08% | 1.08% | 1.06% | 1.09% | 1.25% |
 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% | -1.07% |
 Interglobe Aviation | 0.92% | 0.89% | 0.92% | 0.97% | 1.01% | 1.01% | 0.90% | 0.75% | 1.03% | 1.22% | 1.15% | 1.15% |
 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% | -0.30% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.93% | 0.86% | 0.77% | 0.97% | 0.87% |
 Tata Power 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% | -0.15% |
 JSW Steel | 1.01% | 1.04% | 1.00% | 1.01% | 1.08% | 0.83% | 0.79% | 0.83% | 0.85% | 0.80% | 0.82% | 0.83% |
 JSW 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% | -0.85% |
 Indusind Bank | 0.68% | 0.71% | 0.76% | 0.51% | 0.79% | 0.53% | 0.45% | 0.87% | 0.76% | 0.73% | 0.79% | 0.79% |
 IndusInd 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% | -0.53% |
 Shriram Finance | 0.00% | 0.24% | 0.27% | 0.31% | 0.33% | 0.33% | 0.29% | 0.63% | 0.63% | 0.68% | 0.67% | 0.70% |
 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% | -0.40% |
 United Spirits | 1.71% | 1.80% | 1.82% | 1.82% | 1.77% | 1.60% | 0.66% | 0.67% | 0.64% | 0.66% | 0.72% | 0.70% |
 United Spirits 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% | -0.02% |
 HDFC Life Insurance | 1.50% | 1.42% | 1.48% | 1.71% | 1.97% | 1.11% | 0.70% | 0.63% | 0.74% | 0.70% | 0.66% | 0.65% |
 HDFC Life Insurance 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% | -0.08% |
 Adani Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.56% |
 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% | 0.00% |
 Glenmark Pharmaceuticals | 0.65% | 0.64% | 0.65% | 0.67% | 0.71% | 0.66% | 0.52% | 0.37% | 0.36% | 0.43% | 0.47% | 0.52% |
 Glenmark Pharmaceuticals 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% | -0.02% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.56% | 0.55% | 0.51% | 0.48% |
 Adani Ports and Special Economic Zone 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% | -0.49% |
 Jio Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.44% | 0.43% | 0.46% | 0.43% |
 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% | -0.47% | -0.43% |
 Marico | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.25% | 0.25% | 0.26% | 0.24% |
 Marico 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% | -0.25% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.43% | 0.46% | 0.51% | 0.57% | 0.48% | 0.42% | 0.40% | 0.24% | 0.00% | 0.22% |
 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% | -0.22% |
 Indus Towers | 0.52% | 0.40% | 0.44% | 0.46% | 0.51% | 0.00% | 0.00% | 0.14% | 0.17% | 0.15% | 0.14% | 0.14% |
 Indus Towers 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% | -0.14% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |
 Grasim Industries Ltd.-SEP2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 Polycab 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% | -0.11% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 ICICI Prudential Life Insurance 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% | -0.07% |
 Adani Energy Solutions | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% | 0.07% |
 Adani Energy Solutions 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% | -0.07% |
 Adani Green Energy 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% | -0.02% |
 Bajaj Finserv | 0.25% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% | 0.07% |
 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% | -0.07% |
 ITC Fresh | 0.93% | 0.94% | 0.90% | 0.89% | 0.73% | 0.69% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 ITC 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% | -0.02% |
 Bank of India | 0.04% | 0.04% | 0.04% | 0.04% | 0.26% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India 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% | -0.20% |
Certificate of Deposit | ||||||||||||
 **.png) Axis Bank Limited (26/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.28% | 4.26% | 4.23% |
 BANK OF BARODA CD 04DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 2.30% | 2.17% | 2.19% | 2.17% | 2.16% | 2.15% |
 HDFC BANK LIMITED CD 14DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.08% | 1.09% | 1.08% | 1.08% | 1.07% |
 AXIS BANK LIMITED CD 13JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.14% | 1.08% | 1.09% | 1.08% | 1.07% | 1.07% |
 **.png) Small Industries Dev Bank of India (18/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.06% | 1.06% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.13% | 1.07% | 1.08% | 1.07% | 1.06% | 1.06% |
 PUNJAB NATIONAL BANK CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 0.94% | 0.94% |
 HDFC BANK LIMITED CD 09MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.85% | 0.85% |
 HDFC BANK LIMITED CD 06NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.31% | 2.18% | 2.20% | 2.18% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 15SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.23% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 15SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.21% | 2.23% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 05FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 06MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 15SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 30APR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | 1.06% | 1.04% | 1.05% | 1.06% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Indian Bank (04/02/2026) | 0.65% | 0.64% | 0.64% | 0.65% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.15% | 2.14% | 2.13% | 2.12% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.27% | 2.14% | 2.15% | 2.14% | 2.13% | 2.12% |
 KMPL-24-11-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.22% |
 POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 | 2.14% | 2.10% | 2.10% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T101226 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% |
 GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.11% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.06% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 3.60% | 3.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 32.31% | 31.89% | 32.89% | 33.14% | 32.54% | 22.13% | 7.06% | 12.47% | 11.94% | 11.36% | 12.00% | 13.05% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.22% | 0.00% | 0.00% | -0.28% | 0.00% | -0.70% | 0.00% | -0.76% | -0.50% | 0.00% | -0.06% | -1.37% |
Bonds | ||||||||||||
 NBRD 7.44% 2029 SR 26F Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 PFCL-7.45%-15072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.12% | 1.11% | 1.09% |
 NABARD-7.44%-24022028-NCD | 0.45% | 0.44% | 0.44% | 0.44% | 0.45% | 0.45% | 0.48% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% |
Call Option | ||||||||||||
 Adani Enterprises Limited 3200 Call September 2026 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 GPL-8.4%-25012028-NCD | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% |
 AHFL-7.76%-30112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.22% |
 THDCL-7.51%-8-12-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
 RECL-8.01%-24032028-NCD | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.36% | 1.36% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Wipro Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-OCT2025 | -3.71% | 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 October 2025 Future | -3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited October 2025 Future | -2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Limited October 2025 Future | -1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits Limited October 2025 Future | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited October 2025 Future | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Company Limited October 2025 Future | -1.51% | 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 October 2025 Future | -1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India October 2025 Future | -1.20% | 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 October 2025 Future | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd.-OCT2025 | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Limited October 2025 Future | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel Ltd.-OCT2025 | -1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited October 2025 Future | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals Limited October 2025 Future | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited October 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% |
 ITC Ltd.-OCT2025 | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis Limited October 2025 Future | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers Limited October 2025 Future | -0.39% | 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 Ltd.-OCT2025 | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries Limited October 2025 Future | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd.-OCT2025 | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |