Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 6.21% | 6.08% | 6.12% | 5.91% | 5.84% | 5.94% | 5.62% | 5.54% | 5.73% | 5.75% | 5.62% | 5.80% |
 Reliance Industries | 4.19% | 4.14% | 4.47% | 4.32% | 4.38% | 4.09% | 4.01% | 3.98% | 4.16% | 4.31% | 4.29% | 3.96% |
 Kotak Bank Increased | 2.14% | 2.27% | 2.43% | 2.58% | 3.18% | 2.93% | 2.91% | 2.92% | 3.51% | 3.49% | 3.59% | 3.46% |
 Tata Consultancy Services | 1.57% | 1.81% | 2.07% | 1.98% | 2.03% | 1.80% | 1.83% | 1.75% | 2.42% | 2.71% | 2.75% | 2.79% |
 ICICI Bank | 2.71% | 2.82% | 2.85% | 2.76% | 2.65% | 2.74% | 2.60% | 2.47% | 2.37% | 2.40% | 2.31% | 2.42% |
 Infosys Increased | 2.47% | 2.14% | 1.95% | 1.94% | 2.06% | 1.96% | 1.91% | 1.85% | 1.83% | 2.02% | 1.92% | 2.20% |
 M&M Financial Services Increased | 1.34% | 1.30% | 1.31% | 1.35% | 1.50% | 1.48% | 1.46% | 1.56% | 1.72% | 1.99% | 2.01% | 1.98% |
 Poonawalla Fincorp | 1.14% | 1.54% | 1.58% | 1.62% | 1.80% | 1.64% | 1.68% | 1.92% | 1.78% | 1.75% | 1.83% | 1.57% |
 ICICI Lombard General Insurance Increased | 1.41% | 1.43% | 1.50% | 1.43% | 1.50% | 1.43% | 1.37% | 1.39% | 1.40% | 1.36% | 1.48% | 1.55% |
 Nestle | 1.09% | 1.18% | 1.24% | 1.28% | 1.27% | 1.17% | 1.40% | 1.37% | 1.45% | 1.42% | 1.44% | 1.54% |
 IDFC First Bank | 0.00% | 0.00% | 0.70% | 1.04% | 1.07% | 1.15% | 1.14% | 1.15% | 1.29% | 1.32% | 1.47% | 1.49% |
 Axis Bank Decreased | 2.98% | 3.00% | 3.08% | 2.96% | 2.20% | 1.58% | 1.55% | 1.66% | 1.74% | 1.77% | 1.75% | 1.47% |
 Larsen & Toubro | 1.50% | 1.53% | 1.40% | 1.47% | 1.41% | 1.41% | 1.41% | 1.41% | 1.49% | 1.48% | 1.47% | 1.47% |
 Vedanta | 1.07% | 1.16% | 1.17% | 1.16% | 1.18% | 1.10% | 1.09% | 1.20% | 1.22% | 1.18% | 1.25% | 1.46% |
 Max Financial Services Decreased | 1.12% | 1.44% | 1.83% | 2.01% | 2.12% | 1.91% | 1.94% | 1.88% | 1.77% | 1.62% | 1.58% | 1.44% |
 Aurobindo Pharma | 1.07% | 1.09% | 1.23% | 1.10% | 1.04% | 1.05% | 0.96% | 0.99% | 1.00% | 1.06% | 1.32% | 1.40% |
 Cyient | 0.69% | 0.54% | 0.33% | 0.77% | 0.95% | 0.98% | 0.96% | 1.01% | 1.10% | 1.17% | 1.25% | 1.32% |
 HDFC Life Insurance | 1.23% | 1.29% | 1.34% | 1.34% | 1.34% | 1.26% | 1.29% | 1.25% | 1.29% | 1.32% | 1.29% | 1.30% |
 Bosch | 1.32% | 1.31% | 1.30% | 1.32% | 1.32% | 1.64% | 1.63% | 1.52% | 1.31% | 1.25% | 1.24% | 1.30% |
 Titan | 0.55% | 0.77% | 0.88% | 0.88% | 0.88% | 0.81% | 0.88% | 0.80% | 1.19% | 1.22% | 1.25% | 1.28% |
 Oil India | 0.77% | 0.81% | 0.82% | 0.82% | 0.80% | 0.81% | 1.02% | 1.06% | 1.07% | 1.00% | 1.02% | 1.27% |
 Bharti Airtel | 1.42% | 1.45% | 1.49% | 1.42% | 1.47% | 1.42% | 1.40% | 1.38% | 1.45% | 1.31% | 1.30% | 1.26% |
 V Mart Retail | 1.90% | 1.72% | 1.84% | 1.83% | 1.77% | 1.61% | 1.52% | 1.43% | 1.61% | 1.49% | 1.35% | 1.24% |
 State Bank of India | 0.70% | 0.73% | 0.71% | 0.00% | 0.00% | 0.92% | 0.93% | 1.00% | 1.03% | 1.06% | 1.06% | 1.20% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.24% | 0.52% | 0.52% | 0.52% | 0.97% | 0.97% | 1.17% | 1.15% | 1.18% |
 United Breweries Increased | 1.75% | 1.67% | 1.73% | 1.51% | 1.43% | 1.44% | 1.38% | 1.32% | 1.27% | 1.17% | 1.11% | 1.18% |
 Sterlite Technologies | 0.97% | 1.02% | 0.75% | 0.82% | 1.16% | 1.33% | 1.28% | 1.25% | 1.24% | 1.09% | 1.06% | 1.14% |
 Avenue Supermarts DMart Increased | 1.53% | 1.71% | 1.68% | 1.53% | 1.60% | 1.58% | 1.77% | 1.23% | 1.10% | 1.04% | 0.97% | 1.12% |
 Graphite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.61% | 0.88% | 0.96% | 1.10% | 1.10% |
 Syrma SGS | 0.79% | 0.82% | 0.79% | 0.87% | 0.83% | 0.98% | 1.26% | 1.21% | 1.29% | 1.28% | 1.01% | 1.09% |
 Avanti Feeds Decreased | 1.87% | 1.68% | 1.57% | 1.45% | 1.21% | 1.13% | 1.07% | 1.06% | 1.10% | 1.12% | 1.14% | 1.07% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.33% | 1.09% | 0.84% | 0.82% | 0.76% | 0.80% | 0.92% | 1.09% | 1.07% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.61% | 0.62% | 1.05% |
 Maruti Suzuki | 1.35% | 1.21% | 1.23% | 1.18% | 1.14% | 1.17% | 1.10% | 1.18% | 1.14% | 1.10% | 1.15% | 1.04% |
 Bayer Crop Science | 1.32% | 1.29% | 1.18% | 1.37% | 1.39% | 1.40% | 1.17% | 1.06% | 1.03% | 1.05% | 1.02% | 1.04% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.78% | 1.11% | 1.05% | 1.02% | 1.04% | 1.09% | 1.01% |
 Honeywell Automation | 1.06% | 1.06% | 1.17% | 1.25% | 1.23% | 1.22% | 1.22% | 1.12% | 1.09% | 1.04% | 0.96% | 1.01% |
 Jindal Steel | 1.16% | 1.15% | 1.16% | 1.18% | 1.12% | 0.89% | 0.88% | 0.97% | 0.94% | 0.90% | 0.91% | 1.01% |
 Sun Pharmaceutical | 1.26% | 1.27% | 1.28% | 1.12% | 1.08% | 1.11% | 1.04% | 1.02% | 1.04% | 1.11% | 1.03% | 1.00% |
 Hero Motocorp | 1.16% | 1.17% | 1.24% | 1.48% | 1.55% | 1.66% | 1.89% | 2.01% | 1.95% | 1.82% | 0.99% | 0.99% |
 GlaxoSmithKline Pharmaceuticals | 1.56% | 1.62% | 1.54% | 1.40% | 1.12% | 1.00% | 0.88% | 0.83% | 0.78% | 0.93% | 0.98% | 0.99% |
 Dr Reddys Laboratories | 0.88% | 0.84% | 0.83% | 0.84% | 0.82% | 0.82% | 0.94% | 0.90% | 0.95% | 0.98% | 0.98% | 0.98% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.97% | 1.01% | 1.00% | 0.99% | 0.97% |
 Emami | 0.90% | 0.97% | 1.00% | 0.89% | 0.84% | 0.89% | 0.96% | 0.99% | 0.94% | 1.01% | 1.00% | 0.95% |
 RHI Magnesita Increased | 0.75% | 0.96% | 0.79% | 0.79% | 0.79% | 0.83% | 0.79% | 0.73% | 0.84% | 0.84% | 0.87% | 0.95% |
 MRF | 0.95% | 1.18% | 1.45% | 1.43% | 1.41% | 1.09% | 1.05% | 1.07% | 1.11% | 1.05% | 1.05% | 0.94% |
 Finolex Industries | 0.54% | 0.67% | 0.77% | 0.92% | 0.88% | 0.88% | 0.91% | 0.88% | 0.86% | 0.93% | 0.90% | 0.94% |
 MAS Financial Services | 0.87% | 0.88% | 0.91% | 0.96% | 0.96% | 0.97% | 0.91% | 0.87% | 0.87% | 0.87% | 0.90% | 0.94% |
 Mahindra Lifespaces Developers | 0.71% | 0.63% | 0.68% | 0.66% | 0.91% | 0.97% | 0.91% | 0.91% | 0.95% | 1.02% | 0.95% | 0.92% |
 Mankind Pharma Increased | 0.93% | 0.91% | 0.89% | 0.85% | 0.77% | 0.86% | 0.83% | 0.80% | 0.76% | 0.78% | 0.83% | 0.91% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 0.72% | 0.77% | 0.81% | 0.87% | 0.90% |
 Ramco Cements Increased | 0.84% | 0.38% | 0.28% | 0.28% | 0.30% | 0.44% | 0.58% | 0.54% | 0.59% | 0.68% | 0.73% | 0.90% |
 NTPC Increased | 0.56% | 0.60% | 0.57% | 0.51% | 0.61% | 0.62% | 0.61% | 0.62% | 0.59% | 0.56% | 0.57% | 0.83% |
 Styrenix Performance Materials | 0.68% | 0.74% | 0.72% | 0.78% | 0.77% | 0.70% | 0.70% | 0.73% | 0.75% | 0.79% | 0.82% | 0.82% |
 Samvardhana Motherson International Increased | 0.00% | 0.66% | 0.71% | 0.78% | 0.75% | 0.54% | 0.52% | 0.58% | 0.56% | 0.60% | 0.62% | 0.81% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.84% | 0.75% | 0.74% | 0.76% |
 Greenply Industries Increased | 0.95% | 0.93% | 0.90% | 0.96% | 0.89% | 0.93% | 0.89% | 0.86% | 0.83% | 0.79% | 0.78% | 0.74% |
 CG Power & Industrial Solutions | 0.97% | 1.00% | 0.94% | 0.98% | 0.94% | 0.92% | 0.97% | 1.02% | 0.91% | 0.82% | 0.78% | 0.73% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.84% | 0.86% | 0.87% | 0.81% | 0.77% | 0.73% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.60% | 0.67% | 0.70% | 0.72% |
 Dhanuka Agritech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.76% | 0.73% | 0.68% | 0.73% | 0.69% | 0.70% |
 3M India | 0.24% | 0.24% | 0.36% | 0.50% | 0.47% | 0.51% | 0.51% | 0.49% | 0.59% | 0.69% | 0.69% | 0.70% |
 ITC | 0.98% | 0.69% | 0.68% | 0.64% | 0.61% | 0.76% | 0.76% | 0.74% | 0.74% | 0.70% | 0.83% | 0.69% |
 Pfizer Increased | 0.64% | 0.59% | 0.60% | 0.75% | 0.63% | 0.58% | 0.51% | 0.55% | 0.73% | 0.69% | 0.69% | 0.68% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.60% | 0.56% | 0.52% | 0.48% | 0.68% |
 Shree Cement Fresh | 0.61% | 0.64% | 0.59% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 Indusind Bank | 1.56% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.59% | 0.64% |
 Equitas Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.42% | 0.40% | 0.67% | 0.65% | 0.63% |
 Sobha | 0.65% | 0.62% | 0.63% | 0.66% | 0.65% | 0.71% | 0.64% | 0.68% | 0.68% | 0.64% | 0.60% | 0.62% |
 KEC International Increased | 0.62% | 0.82% | 0.65% | 0.64% | 0.67% | 0.64% | 0.60% | 0.64% | 0.58% | 0.52% | 0.56% | 0.60% |
 Cummins Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.66% | 0.71% | 0.72% | 0.76% | 0.78% | 0.76% | 0.59% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.65% | 0.59% |
 Teamlease Services Increased | 0.44% | 0.38% | 0.49% | 0.49% | 0.48% | 0.51% | 0.66% | 0.65% | 0.62% | 0.60% | 0.59% | 0.57% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.55% |
 SBI Cards Decreased | 0.57% | 0.74% | 0.87% | 0.88% | 0.87% | 0.75% | 0.75% | 0.80% | 0.77% | 0.76% | 0.89% | 0.54% |
 Trent Increased | 0.44% | 0.45% | 0.41% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.54% |
 JSW Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.49% |
 EIH Hotels | 1.08% | 1.15% | 1.15% | 1.09% | 1.05% | 1.08% | 1.11% | 0.92% | 0.96% | 0.52% | 0.51% | 0.45% |
 Info Edge 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% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.75% | 0.76% | 0.78% | 0.58% | 0.52% | 0.53% | 0.44% |
 Updater Services | 0.99% | 0.85% | 0.82% | 0.90% | 0.78% | 0.78% | 0.66% | 0.66% | 0.60% | 0.47% | 0.48% | 0.39% |
 Torrent Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.58% | 0.54% | 0.49% | 0.50% | 0.50% | 0.34% | 0.34% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% |
 Cera Sanitaryware Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% |
 Automotive Axles Increased | 0.30% | 0.27% | 0.26% | 0.27% | 0.26% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.33% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Bata | 0.83% | 0.84% | 0.82% | 0.82% | 0.76% | 0.75% | 0.82% | 0.81% | 0.38% | 0.35% | 0.32% | 0.31% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.40% | 0.67% | 0.62% | 0.69% | 0.69% | 0.67% | 0.30% |
 PB FinTech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.26% | 0.26% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.24% | 0.23% |
 Whirlpool Increased | 0.00% | 0.21% | 0.25% | 0.24% | 0.26% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.21% |
 Ajanta Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.21% |
 L&T Technology Services Decreased | 0.00% | 0.00% | 0.00% | 0.42% | 0.48% | 0.48% | 0.86% | 0.83% | 0.80% | 0.85% | 0.84% | 0.19% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.19% |
 Orchid Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.11% |
 Yatra Online Decreased | 0.45% | 0.51% | 0.48% | 0.55% | 0.45% | 0.52% | 0.80% | 0.45% | 0.46% | 0.45% | 0.24% | 0.08% |
 STL Networks Decreased | 0.00% | 0.00% | 0.31% | 0.30% | 0.28% | 0.29% | 0.29% | 0.29% | 0.22% | 0.18% | 0.12% | 0.07% |
 Gujarat Gas | 0.37% | 0.43% | 0.54% | 0.53% | 0.52% | 0.33% | 0.31% | 0.31% | 0.00% | 0.00% | 0.04% | 0.04% |
 Tube Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Aarti Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 Hindustan Petroleum Exit | 0.40% | 0.60% | 1.14% | 1.10% | 1.13% | 1.08% | 0.98% | 1.14% | 1.17% | 1.11% | 1.20% | 0.00% |
 Grasim Industries Exit | 0.97% | 0.55% | 0.55% | 0.49% | 0.52% | 0.51% | 0.52% | 0.51% | 0.51% | 0.47% | 0.49% | 0.00% |
 GAIL Exit | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.46% | 0.45% | 0.45% | 0.45% | 0.43% | 0.41% | 0.00% |
 Emcure Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.40% | 0.00% |
 Indus Towers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% | 0.00% |
 Metro Brands Exit | 0.35% | 0.21% | 0.21% | 0.23% | 0.21% | 0.23% | 0.20% | 0.21% | 0.17% | 0.18% | 0.18% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.66% | 0.60% | 0.62% | 0.70% | 0.00% | 0.00% |
 HUDCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% |
 Bandhan Bank | 1.08% | 1.13% | 1.23% | 1.20% | 1.29% | 1.15% | 1.11% | 1.10% | 0.66% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.56% | 0.53% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.94% | 0.92% | 0.92% | 0.68% | 0.63% | 0.47% | 0.49% | 0.50% | 0.48% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.73% | 1.50% | 1.21% | 1.23% | 1.03% | 0.82% | 0.82% | 0.92% | 0.28% | 0.00% | 0.00% | 0.00% |
 UPL | 0.78% | 0.73% | 0.74% | 0.66% | 0.67% | 0.72% | 0.73% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.68% | 0.78% | 0.81% | 0.75% | 0.69% | 0.75% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.65% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 0.47% | 0.54% | 0.47% | 0.50% | 0.57% | 0.56% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.37% | 0.42% | 0.41% | 0.38% | 0.35% | 0.34% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.55% | 0.55% | 0.56% | 0.53% | 0.53% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.00% | 0.21% | 0.29% | 0.30% | 0.29% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.84% | 0.86% | 0.78% | 0.82% | 0.77% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.71% | 0.69% | 0.77% | 0.78% | 0.85% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.66% | 0.63% | 0.65% | 0.65% | 0.65% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.44% | 0.45% | 0.43% | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.68% | 0.72% | 0.64% | 0.38% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Pneumatic Company | 0.34% | 0.37% | 0.34% | 0.36% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.66% | 0.75% | 0.61% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.58% | 0.52% | 0.54% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 South Indian Bank | 0.32% | 0.34% | 0.46% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 0.00% | 0.35% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prince Pipes & Fittings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.98% | 0.87% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.66% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.56% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.46% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.09% | 0.00% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.63% |
Net Payables | ||||||||||||
 Net Payables | -0.11% | -0.49% | -0.23% | -0.18% | -0.06% | -0.37% | -0.23% | -0.22% | -0.07% | -0.18% | 0.00% | 0.00% |
Cash | ||||||||||||
 Cash | 0.06% | 0.00% | 0.04% | 0.00% | 0.32% | 0.03% | 0.05% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 4.36% | 5.01% | 4.68% | 4.27% | 2.73% | 4.48% | 3.60% | 4.74% | 3.97% | 2.76% | 1.83% | 1.04% |