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 Decreased | 2.75% | 2.71% | 4.80% | 4.58% | 5.56% | 5.93% | 5.73% | 5.36% | 5.14% | 6.13% | 6.25% | 5.65% |
 ICICI Bank Increased | 5.28% | 5.63% | 4.65% | 4.16% | 4.15% | 4.30% | 4.08% | 3.94% | 3.79% | 3.79% | 3.96% | 4.77% |
 Reliance Industries Decreased | 3.52% | 3.58% | 4.64% | 4.34% | 4.72% | 4.38% | 4.24% | 4.09% | 4.30% | 4.76% | 4.86% | 3.77% |
 State Bank of India Increased | 2.23% | 2.49% | 2.43% | 2.31% | 2.24% | 2.07% | 2.09% | 2.15% | 2.52% | 2.57% | 2.50% | 2.75% |
 Infosys Increased | 3.12% | 0.82% | 1.31% | 1.60% | 2.61% | 2.41% | 2.26% | 2.24% | 2.05% | 2.32% | 2.57% | 2.68% |
 Axis Bank Decreased | 2.87% | 3.21% | 3.33% | 3.58% | 2.60% | 2.20% | 2.19% | 2.20% | 2.19% | 2.34% | 2.83% | 2.66% |
 NTPC Increased | 1.21% | 1.78% | 1.88% | 2.23% | 2.17% | 2.30% | 2.29% | 2.57% | 2.32% | 2.23% | 2.20% | 2.38% |
 Bharti Airtel Increased | 0.00% | 3.19% | 2.97% | 2.55% | 2.28% | 2.03% | 1.98% | 1.97% | 2.04% | 2.01% | 1.91% | 2.26% |
 Eternal Increased | 2.42% | 1.81% | 2.29% | 2.36% | 2.33% | 2.72% | 2.82% | 2.86% | 2.59% | 2.61% | 2.14% | 2.25% |
 Vedanta Increased | 1.09% | 1.27% | 0.83% | 0.66% | 0.63% | 0.56% | 0.59% | 0.61% | 0.75% | 0.83% | 1.12% | 2.06% |
 Larsen & Toubro Increased | 1.58% | 1.60% | 1.32% | 1.34% | 1.22% | 1.10% | 1.18% | 1.21% | 1.82% | 2.09% | 2.09% | 2.04% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.71% | 0.64% | 0.56% | 0.78% | 0.75% | 1.78% |
 Bajaj Finserv Increased | 0.00% | 2.76% | 2.47% | 2.20% | 2.05% | 1.84% | 1.96% | 1.98% | 1.91% | 1.76% | 1.71% | 1.71% |
 Mahindra & Mahindra Increased | 2.26% | 2.02% | 2.18% | 1.86% | 1.82% | 1.67% | 1.58% | 1.72% | 1.65% | 1.63% | 1.72% | 1.69% |
 Varun Beverages Increased | 2.23% | 2.72% | 2.80% | 2.37% | 1.99% | 2.12% | 1.92% | 1.70% | 1.71% | 1.62% | 1.74% | 1.65% |
 SBI Life Insurance Increased | 0.77% | 1.02% | 1.32% | 1.30% | 1.21% | 1.49% | 1.41% | 1.34% | 1.27% | 1.17% | 1.53% | 1.51% |
 GE Vernova T&D Increased | 0.47% | 0.68% | 1.14% | 1.56% | 1.52% | 1.65% | 1.52% | 1.56% | 0.97% | 0.85% | 1.03% | 1.28% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.54% | 0.66% | 1.08% | 1.25% | 1.28% | 1.26% |
 One 97 Communications Decreased | 1.98% | 1.99% | 2.10% | 2.03% | 1.96% | 2.16% | 2.31% | 2.27% | 2.46% | 2.45% | 2.00% | 1.17% |
 Adani Energy Solutions Increased | 0.40% | 1.24% | 1.30% | 1.20% | 1.11% | 0.93% | 0.90% | 1.17% | 1.16% | 1.12% | 1.17% | 1.13% |
 AstraZeneca Pharma Increased | 1.48% | 1.61% | 1.55% | 1.36% | 1.40% | 1.37% | 1.27% | 1.32% | 1.26% | 1.14% | 1.15% | 1.11% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.41% | 1.26% | 1.08% | 1.10% |
 JSW Steel Increased | 0.00% | 1.14% | 0.87% | 0.82% | 0.77% | 0.72% | 0.69% | 0.72% | 0.80% | 0.71% | 0.76% | 1.02% |
 Sun Pharmaceutical Increased | 0.00% | 0.00% | 0.73% | 1.08% | 0.99% | 0.92% | 0.93% | 0.98% | 0.98% | 1.12% | 1.03% | 0.99% |
 Coforge Decreased | 2.03% | 1.80% | 1.35% | 1.45% | 1.55% | 1.31% | 1.25% | 1.13% | 1.25% | 1.23% | 1.19% | 0.96% |
 Glenmark Pharmaceuticals | 0.98% | 0.52% | 0.45% | 0.48% | 0.61% | 0.59% | 0.66% | 1.07% | 0.98% | 0.99% | 0.99% | 0.95% |
 Jubilant Ingrevia Decreased | 1.12% | 1.10% | 1.17% | 1.18% | 1.55% | 1.46% | 1.34% | 1.16% | 1.12% | 1.11% | 1.05% | 0.87% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.79% | 0.68% | 0.80% | 0.86% |
 Bharat Electronics Increased | 0.35% | 0.31% | 0.26% | 0.39% | 0.39% | 0.30% | 0.28% | 0.35% | 0.29% | 0.65% | 0.62% | 0.86% |
 HCL Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.88% | 0.80% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.82% | 0.94% | 0.91% | 0.90% | 0.77% |
 Poonawalla Fincorp Increased | 0.00% | 0.30% | 0.78% | 0.77% | 0.74% | 0.57% | 0.64% | 0.81% | 0.71% | 0.79% | 0.84% | 0.77% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.73% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.66% | 0.67% | 0.68% | 0.74% | 0.83% | 0.72% | 0.74% | 0.75% | 0.72% |
 KFin Technologies Increased | 0.00% | 0.00% | 0.00% | 0.80% | 0.83% | 0.73% | 0.71% | 0.77% | 0.78% | 0.74% | 0.67% | 0.72% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.98% | 0.95% | 0.91% | 0.80% | 0.77% | 0.77% | 0.71% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.90% | 0.69% |
 Dr. Agarwal's Health Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.76% | 0.72% | 0.69% | 0.67% |
 Great Eastern Shipping Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.49% | 0.64% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% |
 MTAR Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.88% | 0.84% | 0.58% | 0.62% |
 Prestige Estates Projects Decreased | 0.00% | 0.39% | 1.04% | 1.13% | 1.18% | 1.07% | 0.96% | 0.91% | 0.86% | 0.79% | 0.71% | 0.61% |
 Craftsman Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.61% |
 Pearl Global Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.36% | 0.50% | 0.53% | 0.61% | 0.56% | 0.61% |
 Mamaearth Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.48% | 0.61% |
 SJS Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.35% | 0.46% | 0.46% | 0.43% | 0.50% | 0.58% |
 Amber Enterprises Increased | 1.44% | 1.76% | 1.32% | 1.25% | 1.29% | 1.33% | 1.36% | 0.97% | 0.31% | 0.25% | 0.08% | 0.57% |
 Godrej Properties Decreased | 0.00% | 0.00% | 0.00% | 0.74% | 1.00% | 0.85% | 0.90% | 0.93% | 0.96% | 0.85% | 0.78% | 0.56% |
 Ethos Increased | 1.01% | 0.94% | 0.91% | 1.04% | 0.88% | 0.93% | 0.74% | 0.81% | 0.83% | 0.74% | 0.64% | 0.56% |
 Tata Consultancy Services | 1.29% | 2.80% | 2.56% | 2.16% | 1.50% | 1.37% | 1.39% | 1.22% | 1.11% | 0.84% | 0.57% | 0.54% |
 Bajaj Auto | 0.82% | 0.67% | 0.66% | 0.57% | 0.61% | 0.67% | 0.70% | 0.65% | 0.60% | 0.56% | 0.52% | 0.52% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.50% | 0.51% | 0.52% |
 Anthem Biosciences Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.89% | 0.79% | 0.74% | 0.64% | 0.64% | 0.50% |
 Tilaknagar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.43% | 0.54% | 0.59% | 0.50% | 0.50% | 0.50% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.08% | 1.05% | 0.00% | 0.48% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% |
 Canara HSBC Life Insurance Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.56% | 0.49% | 0.45% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.44% |
 Tech Mahindra Increased | 1.03% | 0.90% | 0.75% | 0.95% | 1.16% | 1.02% | 1.04% | 0.95% | 0.39% | 0.29% | 0.29% | 0.41% |
 Info Edge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.44% | 0.42% | 0.38% |
 PVR Inox Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.38% | 0.46% | 0.37% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.37% |
 Sona BLW Precision Forgings | 0.60% | 0.51% | 0.71% | 0.74% | 0.62% | 0.50% | 0.47% | 0.41% | 0.42% | 0.42% | 0.37% | 0.37% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.40% | 0.48% | 0.39% | 0.36% | 0.32% |
 Power Mech Projects Increased | 0.61% | 0.78% | 0.69% | 0.75% | 0.74% | 0.63% | 0.63% | 0.35% | 0.29% | 0.30% | 0.32% | 0.28% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.57% | 0.28% | 0.28% |
 E2E Networks Increased | 0.00% | 0.00% | 0.14% | 0.16% | 0.13% | 0.12% | 0.15% | 0.30% | 0.32% | 0.26% | 0.23% | 0.28% |
 Jubilant Pharmova 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% |
 Tata Motors Passenger Vehicles Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.37% | 0.24% |
 Greenply Industries Increased | 0.79% | 0.74% | 0.64% | 0.59% | 0.52% | 0.48% | 0.44% | 0.40% | 0.36% | 0.31% | 0.28% | 0.24% |
 Jupiter Life Line Hospital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.30% | 0.30% | 0.28% | 0.25% | 0.23% | 0.21% |
 Cholamandalam Investment Increased | 2.46% | 2.50% | 1.33% | 1.20% | 0.71% | 0.58% | 0.50% | 0.50% | 0.23% | 0.22% | 0.20% | 0.19% |
 Indian Oil Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 JK Cement Exit | 1.27% | 1.42% | 1.39% | 1.33% | 1.29% | 0.89% | 0.73% | 0.83% | 0.85% | 0.90% | 0.83% | 0.00% |
 Sobha Exit | 0.77% | 0.67% | 0.72% | 0.72% | 0.85% | 0.83% | 0.71% | 0.71% | 0.66% | 0.44% | 0.45% | 0.00% |
 Saregama India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.00% |
 Godawari Power & Ispat Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.36% | 0.40% | 0.30% | 0.26% | 0.00% |
 Interglobe Aviation | 1.01% | 0.93% | 1.14% | 1.00% | 1.49% | 1.27% | 1.16% | 0.93% | 0.83% | 0.80% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.10% | 1.12% | 1.10% | 1.12% | 1.07% | 1.04% | 1.05% | 0.80% | 0.40% | 0.46% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.53% | 0.79% | 0.80% | 0.70% | 0.49% | 0.48% | 0.47% | 0.53% | 0.47% | 0.43% | 0.00% | 0.00% |
 Sansera Engineering | 0.77% | 0.72% | 0.61% | 0.79% | 0.75% | 0.66% | 0.56% | 0.50% | 0.49% | 0.40% | 0.00% | 0.00% |
 Stove Kraft | 0.83% | 0.61% | 0.56% | 0.53% | 0.54% | 0.49% | 0.49% | 0.46% | 0.40% | 0.23% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.03% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.47% | 0.52% | 0.96% | 1.02% | 0.91% | 0.65% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.39% | 0.28% | 0.24% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.53% | 0.26% | 0.23% | 0.00% | 0.00% | 0.00% |
 Black Buck | 1.14% | 1.20% | 1.22% | 1.01% | 1.12% | 1.10% | 1.28% | 1.01% | 0.06% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.00% | 0.00% | 0.34% | 0.59% | 0.60% | 0.64% | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 1.01% | 0.98% | 1.05% | 0.87% | 0.80% | 0.59% | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.00% | 0.00% | 0.23% | 0.27% | 0.25% | 0.21% | 0.24% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.61% | 0.37% | 0.33% | 0.41% | 1.11% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.40% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.61% | 0.58% | 0.49% | 0.55% | 0.50% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.00% | 0.32% | 0.32% | 0.42% | 0.39% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.59% | 0.64% | 0.47% | 0.58% | 0.58% | 0.49% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.96% | 1.09% | 1.15% | 1.21% | 1.07% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.44% | 0.77% | 1.06% | 0.86% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 1.39% | 1.37% | 0.70% | 0.66% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.46% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.95% | 1.04% | 0.98% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.90% | 0.88% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.83% | 0.74% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.93% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.84% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KRN Heat Exchanger and Refrigeration | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind Energy Ltd | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 ISL-27-2-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.66% | 0.63% | 0.61% |
Cash Margin | ||||||||||||
 Cash Margin | 0.67% | 0.75% | 0.72% | 0.66% | 0.30% | 0.28% | 0.18% | 0.57% | 0.51% | 0.47% | 0.32% | 0.31% |
Net Receivables | ||||||||||||
 Net Receivables | 0.08% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.74% | -0.75% | 0.00% | -0.14% | -0.40% | 0.00% | -0.62% | -0.94% | -0.86% | -0.67% | 0.00% |
Additional Tier 2 Bond | ||||||||||||
 AU Small Finance Bank Ltd Perpetual Bond 10.90 | 0.80% | 0.74% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 SIDBI-7.34%-26022029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.31% |
 NABARD-7.48%-15092028-NCD Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 0.06% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 0.00% | 0.00% |
Cash | ||||||||||||
 Cash | 0.04% | 0.01% | 0.04% | 0.00% | 0.06% | 0.05% | 0.02% | 0.00% | 0.00% | 0.04% | 0.00% | 0.01% |
Debenture | ||||||||||||
 TCL-8.098%-23092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.16% | 3.73% | 3.43% | 3.22% | 3.09% |
 IRFC-7.50%-9-9-29-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% |
 NABARD-7.7%-30092027-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 BHFL-7.1%-16102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.32% | 0.30% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.37% | 0.67% | 0.00% | 0.00% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.10% | 0.00% | 0.00% | 0.00% |
 BFL-8.12%-10092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHFL-7.66%-20032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | 0.66% | 0.61% | 0.59% | 0.56% | 0.51% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | 0.39% | 0.36% | 0.35% | 0.33% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Amber Enterprises India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.57% | 0.00% |
 Amber Enterprises India Ltd DEC-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% |
 Amber Enterprises India Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises India Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Limited April 2025 Future | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited April 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% |
 Zomato Limited 220 Call April 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% |
 Mahindra & Mahindra Limited April 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% |
 Bharti Airtel Limited May 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% |
 Eternal Limited 250 Call May 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% |
 Mahindra & Mahindra Limited May 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% |
 Bharti Airtel Limited June 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% |
 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 | 10.06% | 9.22% | 9.06% | 8.45% | 8.03% | 9.24% | 8.49% | 4.30% | 3.70% | 3.36% | 3.18% | 3.04% |
 679GOI2027 | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% |
 717GOI2028 | 0.27% | 0.25% | 0.24% | 0.23% | 0.21% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 1.36% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 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% | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% |
 IRFCL-7.37%-31072029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 5.20% | 0.45% | 0.42% | 0.37% | 0.00% | 1.61% | 1.54% |
 PFCL-6.35%-30-06-26-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.73% | 0.67% | 0.63% | 0.61% |
 GHFL-8.5%-30112027-NCD | 0.80% | 0.74% | 0.72% | 0.68% | 0.62% | 0.57% | 0.54% | 0.50% | 0.45% | 0.41% | 0.39% | 0.37% |
 AHFL-8.1%-24082028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.44% | 0.41% | 0.38% | 0.37% |
 RECL-7.77%-31032028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 MFL-8.97%-18012027-NCD | 0.80% | 0.74% | 0.72% | 0.67% | 0.61% | 0.56% | 0.53% | 0.50% | 0.45% | 0.41% | 0.06% | 0.06% |
 BHFL-7.02%-26-5-28-PVT Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 4.40% | 4.04% | 3.80% | 0.00% |
 KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% |
 RECL-7.64%-30062026-NCD | 0.67% | 0.61% | 0.60% | 0.56% | 0.51% | 0.47% | 0.44% | 0.41% | 0.37% | 0.34% | 0.00% | 0.00% |
 IRFCL-7.46%-18062029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.42% | 1.34% | 1.25% | 1.12% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | 0.66% | 0.61% | 0.59% | 0.55% | 0.51% | 0.46% | 0.44% | 0.41% | 0.37% | 0.00% | 0.00% | 0.00% |
 BFL-8.1167%-10052027-NCD | 0.00% | 0.12% | 0.12% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC | 3.32% | 3.05% | 2.96% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIL-8.4%-27082027-NCD | 1.34% | 1.23% | 1.20% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL MP 7.05% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.20% | 1.10% | 1.03% | 0.99% |
 826MHSDL29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.56% | 0.12% | 0.11% | 0.10% | 0.10% |
 775GUJ2027 | 0.49% | 0.45% | 0.44% | 0.42% | 0.38% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% |
 SDL TN 7.0% 2029 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MH 7.61% 2029 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100 | 0.73% | 0.67% | 0.66% | 0.62% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 823GUJ2028 | 0.69% | 0.63% | 0.62% | 0.58% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 1.80% | 1.57% | 1.16% | 3.83% | 4.45% | 1.13% | 2.64% | 1.42% | 2.78% | 2.04% | 3.68% | 3.31% |