Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.88% | 3.84% | 3.81% | 0.00% | 2.15% | 1.95% | 4.33% |
 Polycab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% | 0.00% | 3.87% | 1.82% | 1.64% | 4.09% |
 Tata Steel Increased | 0.00% | 3.89% | 3.75% | 0.00% | 3.98% | 4.06% | 1.79% | 3.81% | 3.87% | 3.86% | 4.07% |
 Suzlon Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% |
 Power Grid Corporation of India Fresh | 0.00% | 0.00% | 2.64% | 0.00% | 3.82% | 4.03% | 1.02% | 0.00% | 0.00% | 0.00% | 4.01% |
 UltraTech Cement Fresh | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% |
 Lupin Increased | 1.95% | 3.51% | 1.97% | 2.65% | 2.50% | 3.98% | 3.92% | 0.00% | 3.68% | 3.63% | 3.95% |
 JSW Steel Fresh | 0.00% | 0.00% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.95% |
 Hero Motocorp Fresh | 0.00% | 3.96% | 4.00% | 3.98% | 2.98% | 3.84% | 3.95% | 1.13% | 0.00% | 0.00% | 3.83% |
 Bajaj Auto Decreased | 0.00% | 3.43% | 3.61% | 3.79% | 0.00% | 3.82% | 0.00% | 3.85% | 3.94% | 4.02% | 3.82% |
 Bharti Airtel Fresh | 0.00% | 3.79% | 3.95% | 3.82% | 3.79% | 3.97% | 4.06% | 0.00% | 0.00% | 0.00% | 3.70% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.95% | 0.00% | 2.54% | 0.00% | 2.78% | 2.67% | 3.60% |
 Eicher Motors Decreased | 3.57% | 0.00% | 0.00% | 3.48% | 3.85% | 0.00% | 0.00% | 3.42% | 3.72% | 4.07% | 3.52% |
 HDFC AMC Fresh | 3.36% | 0.00% | 3.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% |
 Titan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% |
 Nestle Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 2.99% | 3.69% | 3.50% | 3.63% | 3.85% | 3.31% |
 Coal India Decreased | 3.02% | 2.82% | 2.94% | 3.57% | 3.40% | 4.05% | 3.87% | 3.54% | 3.85% | 3.59% | 3.18% |
 Marico Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% |
 PB FinTech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
 Yes Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% |
 HDFC Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% |
 Tata Elxsi Fresh | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% |
 Bajaj Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% |
 Varun Beverages Fresh | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% |
 Indian Bank Decreased | 0.00% | 0.00% | 1.48% | 0.00% | 2.68% | 0.00% | 3.65% | 1.20% | 2.96% | 3.00% | 2.11% |
 Max Financial Services Fresh | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% |
 Page Industries Fresh | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
 Power Finance Corporation Decreased | 2.17% | 1.81% | 1.80% | 0.82% | 2.10% | 0.00% | 2.29% | 2.15% | 2.24% | 2.22% | 1.68% |
 Jubilant FoodWorks Fresh | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% |
 360 One WAM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 LIC Housing Finance Fresh | 0.89% | 0.85% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 Federal Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.95% | 1.24% | 3.83% | 3.96% | 4.26% | 0.00% |
 Nykaa Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 2.01% | 1.83% | 4.00% | 4.24% | 0.00% |
 Bharat Forge Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 4.01% | 4.07% | 0.00% |
 Hindalco Industries Exit | 0.00% | 3.96% | 3.98% | 3.85% | 3.92% | 3.93% | 3.81% | 3.92% | 3.91% | 3.94% | 0.00% |
 Aurobindo Pharma Exit | 0.92% | 0.00% | 0.00% | 1.29% | 3.76% | 0.21% | 3.55% | 3.04% | 3.96% | 3.91% | 0.00% |
 State Bank of India Exit | 0.00% | 0.00% | 0.00% | 4.00% | 0.00% | 3.79% | 3.80% | 3.82% | 3.85% | 3.81% | 0.00% |
 NTPC Exit | 0.00% | 3.89% | 3.64% | 4.02% | 0.00% | 3.99% | 0.00% | 3.83% | 3.92% | 3.77% | 0.00% |
 GMR Airports Exit | 0.00% | 3.70% | 2.49% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 3.94% | 3.65% | 0.00% |
 NMDC Exit | 1.83% | 2.09% | 0.00% | 0.00% | 2.35% | 3.17% | 3.89% | 1.33% | 3.53% | 3.48% | 0.00% |
 Oil & Natural Gas Corporation Exit | 0.00% | 3.23% | 2.09% | 3.73% | 3.02% | 4.37% | 4.02% | 3.57% | 3.32% | 3.38% | 0.00% |
 AU Small Finance Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 3.25% | 3.24% | 0.00% |
 Cholamandalam Investment Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.89% | 0.00% |
 Bharat Petroleum Exit | 2.41% | 2.38% | 2.58% | 2.49% | 2.59% | 0.00% | 2.17% | 0.81% | 2.22% | 2.31% | 0.00% |
 LIC of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.28% | 2.22% | 0.00% |
 CG Power & Industrial Solutions Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.36% | 2.12% | 0.00% |
 Torrent Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.75% | 0.00% | 0.48% | 1.78% | 1.95% | 0.00% |
 Indian Oil Corporation Exit | 2.07% | 2.07% | 2.16% | 2.16% | 2.41% | 0.00% | 1.89% | 1.81% | 1.90% | 1.89% | 0.00% |
 Bank of Baroda Exit | 0.00% | 0.00% | 0.00% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.62% | 0.00% |
 Tech Mahindra Exit | 3.23% | 3.28% | 0.00% | 3.90% | 0.00% | 0.00% | 3.32% | 2.20% | 1.34% | 1.56% | 0.00% |
 Canara Bank Exit | 0.00% | 1.74% | 0.95% | 0.00% | 1.85% | 0.00% | 1.61% | 1.52% | 1.54% | 1.52% | 0.00% |
 Laurus Labs Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.87% | 1.27% | 1.50% | 0.00% |
 TVS Motors Exit | 2.96% | 0.00% | 0.00% | 0.00% | 2.28% | 0.00% | 0.00% | 0.00% | 1.15% | 1.42% | 0.00% |
 Grasim Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.79% | 1.14% | 1.13% | 0.00% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.30% | 3.74% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 1.39% | 0.00% | 0.00% | 0.00% | 2.99% | 0.00% | 0.00% | 2.87% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 1.14% | 0.93% | 0.00% | 0.00% | 0.00% | 0.99% | 2.57% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.50% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.00% | 2.28% | 0.00% | 0.00% | 0.00% |
 Bank of India | 0.98% | 0.49% | 1.18% | 2.61% | 2.71% | 2.35% | 2.15% | 2.11% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 1.41% | 3.71% | 1.71% | 0.00% | 1.26% | 0.00% | 0.00% | 1.98% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.00% | 0.80% | 0.79% | 0.79% | 0.66% | 0.85% | 0.80% | 0.94% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.98% | 0.00% | 3.87% | 3.83% | 0.00% | 0.00% | 3.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 3.63% | 0.00% | 0.00% | 2.40% | 3.46% | 2.67% | 3.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 2.44% | 0.00% | 0.94% | 2.04% | 2.09% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 1.54% | 1.55% | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 3.04% | 3.55% | 3.75% | 0.00% | 0.00% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.63% | 0.00% | 1.94% | 0.00% | 0.46% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 0.00% | 0.00% | 0.99% | 1.12% | 1.20% | 1.64% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 3.61% | 0.00% | 3.92% | 3.82% | 0.00% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 3.90% | 0.00% | 3.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 2.45% | 0.48% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 2.65% | 3.05% | 3.92% | 0.00% | 3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.62% | 0.00% | 4.00% | 2.94% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 2.66% | 0.00% | 0.00% | 0.00% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 1.75% | 0.00% | 0.00% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 3.18% | 2.58% | 1.71% | 3.13% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 0.00% | 2.85% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.78% | 1.83% | 3.20% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 3.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 3.93% | 3.92% | 0.00% | 3.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 2.65% | 2.90% | 2.03% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.75% | 0.84% | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 1.17% | 0.00% | 1.24% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.76% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 3.52% | 3.53% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.67% | 1.73% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.00% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.84% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.18% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 3.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.36% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.00% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 0.63% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 1.59% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.21% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.21% | -0.31% | -0.16% | -0.11% | -0.86% | -0.33% | -0.07% | 0.00% | -0.29% | -0.29% |
Cash | |||||||||||
 Cash | 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% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% |
Net Current Assets | |||||||||||
 Net Current Assets | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 0.06% | 1.98% | 0.47% | 2.21% | 1.86% | 2.14% | 2.83% | 2.14% | 0.17% | 1.75% | 1.56% |