Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Increased | 4.15% | 4.30% | 4.08% | 3.94% | 3.79% | 3.79% | 3.96% | 4.77% | 6.97% | 6.30% | 5.63% | 5.62% |
 HDFC Bank Increased | 5.56% | 5.93% | 5.73% | 5.36% | 5.14% | 6.13% | 6.25% | 5.65% | 4.80% | 4.32% | 4.58% | 4.62% |
 Reliance Industries Increased | 4.72% | 4.38% | 4.24% | 4.09% | 4.30% | 4.76% | 4.86% | 3.77% | 3.66% | 4.13% | 3.88% | 3.68% |
 NTPC Increased | 2.17% | 2.30% | 2.29% | 2.57% | 2.32% | 2.23% | 2.20% | 2.38% | 2.78% | 3.18% | 3.83% | 3.65% |
 State Bank of India Increased | 2.24% | 2.07% | 2.09% | 2.15% | 2.52% | 2.57% | 2.50% | 2.75% | 2.96% | 2.55% | 2.95% | 2.76% |
 Infosys Decreased | 2.61% | 2.41% | 2.26% | 2.24% | 2.05% | 2.32% | 2.57% | 2.68% | 2.79% | 2.79% | 2.58% | 2.37% |
 JSW Steel Increased | 0.77% | 0.72% | 0.69% | 0.72% | 0.80% | 0.71% | 0.76% | 1.02% | 1.09% | 1.36% | 2.03% | 2.11% |
 Larsen & Toubro Increased | 1.22% | 1.10% | 1.18% | 1.21% | 1.82% | 2.09% | 2.09% | 2.04% | 2.22% | 1.85% | 2.03% | 1.98% |
 Mahindra & Mahindra Increased | 1.82% | 1.67% | 1.58% | 1.72% | 1.65% | 1.63% | 1.72% | 1.69% | 1.61% | 1.76% | 1.68% | 1.97% |
 Sun Pharmaceutical Increased | 0.99% | 0.92% | 0.93% | 0.98% | 0.98% | 1.12% | 1.03% | 0.99% | 1.27% | 1.36% | 1.77% | 1.93% |
 Eternal Increased | 2.33% | 2.72% | 2.82% | 2.86% | 2.59% | 2.61% | 2.14% | 2.25% | 1.99% | 2.03% | 1.92% | 1.91% |
 Bajaj Finserv Increased | 2.05% | 1.84% | 1.96% | 1.98% | 1.91% | 1.76% | 1.71% | 1.71% | 1.85% | 1.64% | 1.61% | 1.82% |
 Axis Bank Increased | 2.60% | 2.20% | 2.19% | 2.20% | 2.19% | 2.34% | 2.83% | 2.66% | 1.74% | 1.70% | 1.74% | 1.80% |
 Bharti Airtel Increased | 2.28% | 2.03% | 1.98% | 1.97% | 2.04% | 2.01% | 1.91% | 2.26% | 1.82% | 1.70% | 1.61% | 1.51% |
 Titan Increased | 0.00% | 0.47% | 0.54% | 0.66% | 1.08% | 1.25% | 1.28% | 1.26% | 1.31% | 1.36% | 1.42% | 1.33% |
 One 97 Communications Decreased | 1.96% | 2.16% | 2.31% | 2.27% | 2.46% | 2.45% | 2.00% | 1.17% | 1.11% | 1.08% | 1.33% | 1.28% |
 Varun Beverages Increased | 1.99% | 2.12% | 1.92% | 1.70% | 1.71% | 1.62% | 1.74% | 1.65% | 1.51% | 0.96% | 1.12% | 1.10% |
 SBI Life Insurance Decreased | 1.21% | 1.49% | 1.41% | 1.34% | 1.27% | 1.17% | 1.53% | 1.51% | 1.46% | 1.34% | 1.15% | 1.08% |
 Mamaearth Increased | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.48% | 0.61% | 0.67% | 0.77% | 0.88% | 1.06% |
 AstraZeneca Pharma Increased | 1.40% | 1.37% | 1.27% | 1.32% | 1.26% | 1.14% | 1.15% | 1.11% | 1.10% | 1.00% | 0.98% | 1.03% |
 UltraTech Cement Decreased | 0.00% | 0.77% | 0.71% | 0.64% | 0.56% | 0.78% | 0.75% | 1.78% | 1.79% | 1.84% | 1.71% | 0.96% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.84% | 0.94% |
 GE Vernova T&D Decreased | 1.52% | 1.65% | 1.52% | 1.56% | 0.97% | 0.85% | 1.03% | 1.28% | 1.29% | 1.25% | 1.03% | 0.92% |
 MTAR Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.47% | 0.88% | 0.84% | 0.58% | 0.62% | 0.71% | 0.72% | 0.95% | 0.87% |
 Bharat Electronics Increased | 0.39% | 0.30% | 0.28% | 0.35% | 0.29% | 0.65% | 0.62% | 0.86% | 0.80% | 0.75% | 0.73% | 0.87% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.50% | 1.41% | 1.26% | 1.08% | 1.10% | 1.02% | 0.93% | 0.85% | 0.85% |
 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% | 0.82% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.73% | 0.74% | 0.83% | 0.86% | 0.81% |
 Sterlite Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.39% | 0.78% |
 Prestige Estates Projects Decreased | 1.18% | 1.07% | 0.96% | 0.91% | 0.86% | 0.79% | 0.71% | 0.61% | 0.59% | 0.66% | 0.85% | 0.77% |
 Tube Investment Increased | 0.39% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.62% | 0.75% | 0.77% |
 SJS Enterprises Decreased | 0.00% | 0.34% | 0.35% | 0.46% | 0.46% | 0.43% | 0.50% | 0.58% | 0.59% | 0.64% | 0.70% | 0.76% |
 Coforge Increased | 1.55% | 1.31% | 1.25% | 1.13% | 1.25% | 1.23% | 1.19% | 0.96% | 0.55% | 0.54% | 0.59% | 0.76% |
 Bajaj Auto Decreased | 0.61% | 0.67% | 0.70% | 0.65% | 0.60% | 0.56% | 0.52% | 0.52% | 0.53% | 0.48% | 0.77% | 0.75% |
 Jubilant Ingrevia Increased | 1.55% | 1.46% | 1.34% | 1.16% | 1.12% | 1.11% | 1.05% | 0.87% | 0.77% | 0.74% | 0.82% | 0.73% |
 Tech Mahindra Decreased | 1.16% | 1.02% | 1.04% | 0.95% | 0.39% | 0.29% | 0.29% | 0.41% | 0.26% | 0.27% | 0.77% | 0.72% |
 Dr. Agarwal's Health Care Increased | 0.00% | 0.00% | 0.00% | 0.51% | 0.76% | 0.72% | 0.69% | 0.67% | 0.68% | 0.65% | 0.66% | 0.71% |
 Poonawalla Fincorp Increased | 0.74% | 0.57% | 0.64% | 0.81% | 0.71% | 0.79% | 0.84% | 0.77% | 0.80% | 0.68% | 0.71% | 0.70% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.50% | 0.51% | 0.52% | 0.45% | 0.61% | 0.65% | 0.70% |
 Kotak Bank Decreased | 0.00% | 0.00% | 0.00% | 0.99% | 1.08% | 1.05% | 0.00% | 0.48% | 0.82% | 0.80% | 0.73% | 0.69% |
 Pidilite Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.41% | 0.64% |
 Amber Enterprises Increased | 1.29% | 1.33% | 1.36% | 0.97% | 0.31% | 0.25% | 0.08% | 0.57% | 0.74% | 0.65% | 0.67% | 0.62% |
 Godrej Properties Increased | 1.00% | 0.85% | 0.90% | 0.93% | 0.96% | 0.85% | 0.78% | 0.56% | 0.58% | 0.54% | 0.59% | 0.62% |
 Indian Hotels Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% | 0.63% | 0.61% | 0.64% | 0.61% |
 Craftsman Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.61% | 0.59% | 0.52% | 0.48% | 0.61% |
 Anthem Biosciences Decreased | 0.00% | 0.86% | 0.89% | 0.79% | 0.74% | 0.64% | 0.64% | 0.50% | 0.54% | 0.76% | 0.63% | 0.59% |
 Grasim Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Fortis Healthcare Decreased | 0.67% | 0.68% | 0.74% | 0.83% | 0.72% | 0.74% | 0.75% | 0.72% | 0.59% | 0.86% | 0.82% | 0.57% |
 Vedanta Decreased | 0.63% | 0.56% | 0.59% | 0.61% | 0.75% | 0.83% | 1.12% | 2.06% | 2.18% | 1.84% | 0.64% | 0.57% |
 Glenmark Pharmaceuticals Increased | 0.61% | 0.59% | 0.66% | 1.07% | 0.98% | 0.99% | 0.99% | 0.95% | 0.76% | 0.62% | 0.58% | 0.56% |
 ITC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.90% | 0.69% | 0.63% | 0.60% | 0.64% | 0.55% |
 Groww 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% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.56% | 0.54% |
 Torrent Pharmaceuticals Decreased | 0.50% | 0.98% | 0.95% | 0.91% | 0.80% | 0.77% | 0.77% | 0.71% | 0.72% | 0.44% | 0.61% | 0.53% |
 Pearl Global Industries Increased | 0.00% | 0.25% | 0.36% | 0.50% | 0.53% | 0.61% | 0.56% | 0.61% | 0.53% | 0.52% | 0.50% | 0.53% |
 Cummins Increased | 0.00% | 0.00% | 0.30% | 0.40% | 0.48% | 0.39% | 0.36% | 0.32% | 0.36% | 0.35% | 0.49% | 0.53% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.56% | 0.49% | 0.45% | 0.41% | 0.42% | 0.49% | 0.50% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% | 0.71% | 0.39% | 0.42% | 0.50% |
 Bharti Hexacom Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.60% | 0.51% | 0.47% |
 Amagi Media Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.44% | 0.41% | 0.48% | 0.47% |
 KFin Technologies Decreased | 0.83% | 0.73% | 0.71% | 0.77% | 0.78% | 0.74% | 0.67% | 0.72% | 0.44% | 0.42% | 0.49% | 0.42% |
 Cholamandalam Investment Decreased | 0.71% | 0.58% | 0.50% | 0.50% | 0.23% | 0.22% | 0.20% | 0.19% | 0.29% | 0.23% | 0.44% | 0.41% |
 Sona BLW Precision Forgings Increased | 0.62% | 0.50% | 0.47% | 0.41% | 0.42% | 0.42% | 0.37% | 0.37% | 0.37% | 0.35% | 0.42% | 0.41% |
 Adani Energy Solutions Increased | 1.11% | 0.93% | 0.90% | 1.17% | 1.16% | 1.12% | 1.17% | 1.13% | 0.84% | 0.78% | 0.28% | 0.41% |
 E2E Networks Ltd | 0.13% | 0.12% | 0.15% | 0.30% | 0.32% | 0.26% | 0.23% | 0.28% | 0.27% | 0.26% | 0.35% | 0.40% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.37% | 0.50% | 0.49% | 0.44% | 0.39% |
 Nestle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.38% |
 Power Mech Projects Increased | 0.74% | 0.63% | 0.63% | 0.35% | 0.29% | 0.30% | 0.32% | 0.28% | 0.26% | 0.29% | 0.37% | 0.37% |
 Affle 3i Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.26% | 0.28% | 0.34% |
 Tilaknagar Industries Decreased | 0.00% | 0.37% | 0.43% | 0.54% | 0.59% | 0.50% | 0.50% | 0.50% | 0.52% | 0.41% | 0.36% | 0.33% |
 Indian Oil Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.47% | 0.24% | 0.36% | 0.33% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% |
 Ethos Decreased | 0.88% | 0.93% | 0.74% | 0.81% | 0.83% | 0.74% | 0.64% | 0.56% | 0.47% | 0.30% | 0.27% | 0.25% |
 PG Electroplast Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.20% | 0.22% |
 Saregama India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Eicher Motors Decreased | 0.00% | 0.00% | 0.00% | 0.83% | 0.79% | 0.68% | 0.80% | 0.86% | 0.87% | 0.95% | 0.80% | 0.20% |
 Ather Energy Decreased | 0.00% | 0.00% | 0.69% | 0.82% | 0.94% | 0.91% | 0.90% | 0.77% | 0.82% | 0.70% | 0.55% | 0.20% |
 Greenply Industries Decreased | 0.52% | 0.48% | 0.44% | 0.40% | 0.36% | 0.31% | 0.28% | 0.24% | 0.22% | 0.19% | 0.23% | 0.20% |
 Great Eastern Shipping Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.49% | 0.64% | 0.74% | 0.71% | 0.48% | 0.00% |
 Tata Communications Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.30% | 0.00% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.44% | 0.43% | 0.17% | 0.06% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.88% | 0.80% | 0.72% | 0.73% | 0.00% | 0.00% |
 PVR Inox | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.38% | 0.46% | 0.37% | 0.39% | 0.36% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.37% | 0.24% | 0.30% | 0.09% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.50% | 1.37% | 1.39% | 1.22% | 1.11% | 0.84% | 0.57% | 0.54% | 0.38% | 0.00% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.44% | 0.42% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.57% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant Pharmova | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 0.00% | 0.29% | 0.30% | 0.30% | 0.28% | 0.25% | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 1.29% | 0.89% | 0.73% | 0.83% | 0.85% | 0.90% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.85% | 0.83% | 0.71% | 0.71% | 0.66% | 0.44% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godawari Power & Ispat | 0.00% | 0.00% | 0.39% | 0.36% | 0.40% | 0.30% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.49% | 1.27% | 1.16% | 0.93% | 0.83% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.07% | 1.04% | 1.05% | 0.80% | 0.40% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.49% | 0.48% | 0.47% | 0.53% | 0.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sansera Engineering | 0.75% | 0.66% | 0.56% | 0.50% | 0.49% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Stove Kraft | 0.54% | 0.49% | 0.49% | 0.46% | 0.40% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.94% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.52% | 0.96% | 1.02% | 0.91% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.00% | 0.45% | 0.39% | 0.28% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.30% | 0.53% | 0.26% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Black Buck | 1.12% | 1.10% | 1.28% | 1.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.60% | 0.64% | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.80% | 0.59% | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.25% | 0.21% | 0.24% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.41% | 1.11% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.45% | 0.40% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.50% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 0.51% | 0.51% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.58% | 0.49% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.33% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 1.07% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.59% | 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 | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.00% | 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 | ||||||||||||
 AXIS BANK LIMITED CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 2.00% | 0.50% | 0.48% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.43% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 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% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% |
 ICICI SECURITIES LIMITED 365D CP 27FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.66% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.30% | 0.28% | 0.18% | 0.57% | 0.51% | 0.47% | 0.32% | 0.31% | 0.29% | 0.30% | 0.10% | 0.10% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.40% |
Net Payables | ||||||||||||
 Net Payables | -0.14% | -0.40% | 0.00% | -0.62% | -0.94% | -0.86% | -0.67% | 0.00% | -0.14% | -1.05% | -0.18% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.44%-24022028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 PFCL-7.45%-15072028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 0.00% | 0.00% | 0.39% |
 NABARD-6.85%-19012029-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 0.00% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.31% | 1.15% | 1.49% | 0.00% | 0.00% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash | ||||||||||||
 Cash | 0.06% | 0.05% | 0.02% | 0.00% | 0.00% | 0.04% | 0.00% | 0.01% | 0.02% | 0.04% | 0.01% | 0.00% |
Debenture | ||||||||||||
 BHFL-7.1%-16102028-NCD Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.32% | 0.30% | 0.77% | 0.79% | 1.28% | 2.43% |
 NABARD-7.62%-31012028-NCD Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.48% |
 BHFL-7.66%-20032028-NCD Fresh | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 NBRD 7.27% 2029 SR 26C Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 0.00% |
 NABARD-7.7%-30092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.15% | 2.09% | 0.00% | 0.00% |
 PFCL-7.77%-15072026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.49% | 0.00% | 0.00% |
 TCL-8.098%-23092027-NCD | 0.00% | 0.00% | 0.00% | 4.16% | 3.73% | 3.43% | 3.22% | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC-7.50%-9-9-29-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.41% | 0.37% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.41% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-8.12%-10092027-NCD | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | 0.51% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 NABARD-7.5%-31082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 2.98% | 0.00% | 0.00% |
Futures | ||||||||||||
 Amber Enterprises India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises India Ltd DEC-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises India Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises India Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited November 2025 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% |
Goi Securities | ||||||||||||
 73GOI2053 | 8.03% | 9.24% | 8.49% | 4.30% | 3.70% | 3.36% | 3.18% | 3.04% | 1.42% | 1.42% | 1.26% | 1.19% |
 GOI LOAN 6.68% 2040 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 0.82% |
 679GOI2027 | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% |
 717GOI2028 | 0.21% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Bharti Airtel Limited 2160 Call November 2025 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% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 SIDBI-6.66%-25102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 5.55% | 7.39% | 6.99% |
 RECL-7.7%-10122027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% |
 GHFL-8.5%-30112027-NCD | 0.62% | 0.57% | 0.54% | 0.50% | 0.45% | 0.41% | 0.39% | 0.37% | 0.35% | 0.36% | 0.31% | 0.30% |
 AHFL-8.1%-24082028-NCD | 0.00% | 0.00% | 0.00% | 0.50% | 0.44% | 0.41% | 0.38% | 0.37% | 0.35% | 0.36% | 0.31% | 0.29% |
 LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% | 0.58% | 0.60% | 0.00% | 0.00% |
 RECL-7.77%-31032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.29% | 0.30% | 0.00% | 0.00% |
 MFL-8.97%-18012027-NCD | 0.61% | 0.56% | 0.53% | 0.50% | 0.45% | 0.41% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% |
 IRFCL-7.37%-31072029-NCD | 2.58% | 5.20% | 0.45% | 0.42% | 0.37% | 0.00% | 1.61% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | 0.00% | 0.00% | 0.00% | 0.82% | 0.73% | 0.67% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHFL-7.02%-26-5-28-PVT | 0.00% | 0.00% | 0.00% | 3.67% | 4.40% | 4.04% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | 0.51% | 0.47% | 0.44% | 0.41% | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-7.46%-18062029-NCD | 1.55% | 1.42% | 1.34% | 1.25% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | 0.51% | 0.46% | 0.44% | 0.41% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-8.1167%-10052027-NCD | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.03% | 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 | ||||||||||||
 826MHSDL29 | 0.00% | 0.00% | 0.60% | 0.56% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |
 SDL MP 7.05% 2032 | 0.00% | 0.00% | 0.00% | 1.34% | 1.20% | 1.10% | 1.03% | 0.99% | 0.08% | 0.08% | 0.07% | 0.07% |
 775GUJ2027 | 0.38% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.0% 2029 | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MH 7.61% 2029 | 0.00% | 1.35% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100 | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 823GUJ2028 | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 4.45% | 1.13% | 2.64% | 1.42% | 2.78% | 2.04% | 3.68% | 3.31% | 2.35% | 2.63% | 1.74% | 2.84% |