Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
State Bank of India	1.53%	1.61%	0.00%	0.00%	0.00%	0.08%	1.89%	1.71%	1.58%	1.61%	1.91%	2.10%
LIC of India Fresh	0.00%	0.00%	0.00%	0.00%	0.60%	0.62%	0.33%	0.00%	0.00%	0.00%	0.00%	0.89%
Union Bank of India	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.46%	0.54%
Bank of India Decreased	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.03%	0.15%	0.16%	0.17%
CDSL Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
NALCO	0.80%	0.00%	0.00%	0.00%	0.00%	0.18%	0.09%	0.41%	0.00%	0.00%	0.02%	0.03%
Kaynes Technology India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.14%	0.00%	0.88%	0.00%
Larsen & Toubro Exit	0.02%	0.00%	0.00%	0.02%	0.14%	0.00%	0.08%	0.14%	0.00%	0.00%	0.66%	0.00%
HDFC AMC Exit	0.00%	0.00%	0.00%	0.00%	0.07%	0.02%	0.09%	0.00%	0.00%	0.05%	0.45%	0.00%
AU Small Finance Bank Exit	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.05%	0.10%	0.09%	0.32%	0.22%	0.00%
Eicher Motors Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.20%	0.00%
Divis Laboratories Exit	0.54%	0.56%	0.52%	1.33%	1.06%	0.09%	0.13%	0.13%	0.07%	0.18%	0.19%	0.00%
Indian Oil Corporation Exit	0.41%	0.52%	0.49%	0.12%	0.41%	0.00%	0.08%	0.07%	0.07%	0.07%	0.07%	0.00%
ICICI Prudential Life Insurance Exit	0.00%	0.00%	0.00%	0.00%	0.02%	0.09%	0.07%	0.00%	0.00%	0.07%	0.06%	0.00%
PB FinTech Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%
TVS Motors Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%
Patanjali Foods Exit	0.62%	0.63%	0.58%	0.59%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Solar Industries Exit	0.39%	0.42%	0.39%	0.36%	0.38%	0.35%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%
Havells Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%
Ashok Leyland Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Colgate Palmolive Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Bandhan Bank	0.27%	0.00%	0.01%	0.52%	1.56%	2.28%	2.13%	3.24%	3.34%	3.59%	0.00%	0.00%
Lodha Developers	0.21%	0.22%	0.20%	0.27%	0.23%	0.01%	1.61%	1.67%	1.46%	1.10%	0.00%	0.00%
Exide Industries	1.56%	1.46%	1.63%	1.05%	0.90%	0.94%	0.86%	1.10%	1.16%	0.79%	0.00%	0.00%
Eternal	0.62%	0.66%	1.89%	2.39%	2.67%	1.46%	0.01%	0.40%	0.45%	0.66%	0.00%	0.00%
Laurus Labs	0.26%	0.29%	0.26%	0.28%	0.23%	0.29%	0.33%	0.38%	0.53%	0.64%	0.00%	0.00%
Oberoi Realty	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.00%	0.00%
Polycab	0.00%	0.00%	0.00%	0.01%	0.05%	0.00%	0.00%	0.02%	0.10%	0.12%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.00%	0.00%	0.00%	0.50%	0.34%	0.31%	0.55%	0.00%	0.00%	0.08%	0.00%	0.00%
APL Apollo Tubes	0.02%	0.02%	0.02%	0.06%	0.09%	0.02%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%
Phoenix Mills	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%
Marico	0.68%	0.70%	0.77%	0.80%	0.75%	0.80%	0.80%	0.84%	0.26%	0.01%	0.00%	0.00%
Apollo Hospitals	0.28%	0.29%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.07%	0.01%	0.00%	0.00%
UNO Minda	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
MCX	1.61%	2.22%	2.56%	2.61%	1.70%	2.56%	2.62%	3.57%	1.32%	0.00%	0.00%	0.00%
Cholamandalam Investment	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.63%	0.74%	0.71%	0.00%	0.00%	0.00%
Waaree Energies	0.00%	0.00%	0.00%	0.00%	0.04%	0.13%	0.20%	0.36%	0.35%	0.00%	0.00%	0.00%
Hindustan Zinc	0.52%	0.56%	0.60%	0.00%	0.06%	0.00%	0.26%	0.31%	0.32%	0.00%	0.00%	0.00%
Coforge	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.60%	0.21%	0.21%	0.00%	0.00%	0.00%
Sammaan Capital	2.29%	3.71%	2.08%	0.55%	0.82%	1.18%	0.20%	0.16%	0.19%	0.00%	0.00%	0.00%
Bharat Petroleum	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.11%	0.12%	0.12%	0.00%	0.00%	0.00%
Amber Enterprises	0.00%	0.00%	0.00%	0.00%	1.53%	0.73%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
JSW Energy	2.40%	2.37%	2.01%	1.83%	0.24%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
Bosch	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%
Max Financial Services	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.00%	0.00%	0.00%
Interglobe Aviation	0.00%	0.00%	0.00%	0.67%	0.78%	0.98%	0.27%	0.00%	0.03%	0.00%	0.00%	0.00%
Delhivery	0.00%	0.05%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.00%	0.00%	0.00%
Suzlon Energy	0.00%	0.43%	0.02%	0.03%	0.71%	0.72%	0.72%	0.03%	0.01%	0.00%	0.00%	0.00%
Prestige Estates Projects	0.53%	0.61%	0.55%	0.52%	0.46%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Godrej Consumer Products	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%
Shriram Finance	2.07%	2.68%	2.96%	1.22%	0.01%	0.01%	0.04%	0.00%	0.01%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.00%	0.00%	0.00%	0.02%	0.07%	1.07%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Tube Investment	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.25%	0.00%	0.00%	0.00%	0.00%
Nestle	0.57%	0.42%	0.41%	0.47%	0.45%	0.22%	0.20%	0.19%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics	1.01%	1.00%	0.78%	0.83%	0.18%	0.22%	0.08%	0.11%	0.00%	0.00%	0.00%	0.00%
DLF	0.51%	0.51%	0.47%	0.57%	0.53%	0.54%	0.44%	0.08%	0.00%	0.00%	0.00%	0.00%
Muthoot Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%
Persistent Systems	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
SRF	0.57%	0.59%	0.31%	0.32%	0.13%	0.11%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Sona BLW Precision Forgings	0.65%	0.63%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
HUDCO	0.00%	0.16%	0.16%	0.12%	0.00%	0.25%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies	0.00%	0.00%	0.00%	0.00%	0.49%	0.30%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL	0.06%	0.01%	0.00%	0.02%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries	0.31%	0.29%	0.28%	0.30%	0.59%	0.64%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.14%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma	0.77%	0.80%	0.80%	0.76%	0.76%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent	1.42%	1.43%	1.55%	1.84%	1.58%	0.90%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Fortis Healthcare	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nykaa	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.00%	0.00%	0.87%	0.90%	0.89%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.05%	0.03%	0.00%	0.19%	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABB	0.07%	0.00%	0.00%	0.00%	0.06%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NHPC	0.03%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nuvama Wealth Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications	0.82%	0.61%	0.60%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	0.30%	0.28%	0.27%	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.21%	0.22%	0.20%	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jubilant FoodWorks	0.07%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.40%	0.12%	0.08%	0.07%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dalmia Bharat	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CG Power & Industrial Solutions	0.07%	0.00%	0.09%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	1.65%	1.35%	1.10%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	0.63%	1.03%	1.05%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	0.01%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oracle Financial Services Software	0.00%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	0.25%	0.66%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.13%	0.16%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCC	0.05%	0.05%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PG Electroplast	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Vodafone Idea	0.00%	0.00%	0.00%	3.43%	3.40%	3.24%	2.33%	2.84%	3.81%	4.50%	4.12%	4.84%
Vodafone Idea 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%	-4.97%
Axis Bank Increased	3.34%	2.75%	2.37%	2.49%	0.60%	0.00%	0.20%	0.16%	0.23%	0.12%	3.39%	3.97%
Axis 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%	-3.88%
Canara Bank	0.51%	0.45%	0.00%	0.00%	0.00%	0.00%	0.36%	0.40%	0.44%	0.52%	3.54%	3.83%
Canara Bank 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%	-3.83%
HDFC Bank Increased	0.97%	0.46%	1.48%	3.67%	3.85%	6.53%	6.52%	5.78%	5.86%	3.41%	3.22%	3.55%
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%	-0.48%	-3.58%
Glenmark Pharmaceuticals Decreased	0.04%	0.05%	2.00%	2.08%	1.99%	2.12%	2.07%	2.38%	2.23%	2.75%	2.87%	3.38%
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%	-3.42%
Manappuram Finance Decreased	0.00%	0.01%	0.01%	0.01%	0.01%	0.30%	1.75%	1.20%	1.40%	2.49%	3.55%	3.28%
Manappuram 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%	-3.34%
NMDC Increased	2.24%	2.23%	2.13%	2.39%	2.46%	2.40%	2.39%	2.89%	2.80%	2.99%	2.84%	3.14%
NMDC Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%	-2.74%
NMDC Limited October 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
Adani Energy Solutions Decreased	2.16%	2.26%	2.17%	2.23%	1.87%	2.49%	2.47%	3.15%	3.47%	3.71%	3.65%	2.86%
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%	-2.95%
PNB Housing Finance Decreased	2.28%	2.47%	2.40%	2.54%	2.06%	1.97%	1.75%	2.47%	2.12%	2.36%	2.40%	2.63%
PNB Housing 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%	-2.66%
Adani Power Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	2.53%	2.51%
Adani Power 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%	-2.59%
Adani Green Energy Decreased	3.20%	3.39%	1.91%	1.86%	1.37%	1.39%	1.32%	1.82%	2.08%	2.95%	2.82%	2.46%
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%	-2.52%
Steel Authority of India Decreased	0.43%	0.08%	0.09%	0.75%	0.78%	2.01%	1.76%	3.02%	3.22%	2.72%	1.79%	1.80%
Steel Authority of 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%	-1.19%
Steel Authority of India Limited October 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%
Indus Towers Increased	0.02%	0.70%	0.75%	0.78%	0.63%	0.00%	0.00%	0.00%	0.00%	0.79%	1.36%	1.46%
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%	-1.45%
Crompton Greaves	0.20%	0.19%	0.18%	0.17%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	1.50%	1.45%
Crompton Greaves Consumer Electricals 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%	-1.45%
Kotak Bank Decreased	0.79%	0.78%	0.78%	0.63%	0.56%	0.48%	0.47%	0.82%	0.86%	0.83%	1.51%	1.23%
Kotak Mahindra 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%	-1.25%
Bharat Electronics Decreased	1.51%	0.64%	0.48%	1.05%	1.81%	1.49%	1.33%	1.63%	1.62%	1.80%	1.73%	1.19%
Bharat Electronics Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	-1.18%
Bharat Electronics Limited October 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Container Corporation of India	0.03%	0.03%	0.42%	0.97%	0.89%	0.89%	0.81%	0.99%	0.89%	1.01%	1.14%	1.18%
Container Corporation of 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%	-1.19%
Jio Financial Services Increased	0.12%	0.26%	0.28%	0.09%	0.25%	0.26%	0.52%	0.87%	0.83%	0.88%	0.97%	1.17%
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%	0.00%	-1.11%
Jio Financial Services Limited October 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Inox Wind Decreased	0.00%	0.11%	0.13%	0.62%	1.22%	1.14%	0.99%	1.29%	1.08%	1.32%	1.18%	1.12%
Inox Wind 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%	-1.12%
Bharat Heavy Electricals Decreased	0.00%	0.00%	0.00%	0.00%	0.07%	0.83%	0.82%	1.61%	1.88%	0.43%	0.97%	1.11%
Bharat Heavy Electricals 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%	-1.09%
JSW Steel	0.98%	1.04%	0.97%	0.97%	1.11%	1.15%	0.74%	0.79%	0.79%	0.95%	0.98%	1.08%
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%	-1.09%
Punjab National Bank Decreased	0.17%	0.45%	0.45%	0.18%	0.20%	0.33%	0.31%	0.40%	0.75%	0.88%	1.04%	1.08%
Punjab National Bank 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%	-1.00%
Punjab National Bank October 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Hindustan Unilever Increased	0.01%	0.00%	0.06%	0.00%	0.00%	0.00%	0.37%	0.13%	0.02%	0.35%	1.03%	1.05%
Hindustan Unilever 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%
Hindalco Industries Increased	0.04%	0.00%	1.18%	0.90%	0.00%	0.56%	0.11%	0.00%	0.21%	0.05%	0.83%	0.93%
Hindalco 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%	-0.94%
Coal India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.32%	0.92%
Coal 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%	-0.91%
Tata Steel Increased	0.15%	0.17%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%	0.04%	0.44%	0.48%	0.87%
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%	-0.86%
RBL Bank Decreased	1.61%	0.00%	1.44%	3.02%	2.80%	3.12%	3.02%	3.21%	2.43%	1.28%	0.78%	0.84%
RBL 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%	-0.01%	-0.84%
Tata Consumer Products	1.87%	1.92%	0.83%	0.70%	0.35%	0.45%	0.42%	0.31%	0.73%	0.74%	0.83%	0.84%
Tata Consumer Products 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%
Tata Elxsi Decreased	0.00%	0.00%	0.00%	0.37%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	0.83%
Tata Elxsi 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%	-0.84%
Info Edge Decreased	0.09%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.79%	0.87%	0.94%	0.77%
Info Edge (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%	-0.79%
Cipla Decreased	0.09%	0.00%	0.00%	0.00%	0.17%	0.00%	0.11%	0.12%	0.13%	0.82%	0.79%	0.76%
Cipla 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%	-0.77%
Adani Ports & SEZ Decreased	1.05%	1.28%	1.30%	1.26%	1.06%	1.15%	0.00%	0.00%	0.00%	0.00%	1.22%	0.69%
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%	-0.71%
GMR Airports Decreased	1.48%	1.59%	1.61%	1.44%	1.26%	1.30%	1.19%	1.37%	1.41%	1.35%	1.41%	0.58%
GMR Airports 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%	-0.59%
ICICI Bank	0.39%	2.89%	2.72%	2.67%	2.44%	2.69%	3.42%	1.97%	3.56%	2.08%	0.52%	0.56%
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%	-0.56%
Reliance Industries Decreased	0.57%	0.44%	0.44%	0.00%	0.95%	0.57%	0.32%	0.26%	0.96%	0.71%	0.59%	0.54%
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%	-0.55%
Tata Power Increased	1.25%	1.23%	0.85%	0.77%	0.57%	0.59%	0.10%	0.49%	0.49%	0.47%	0.47%	0.53%
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%	-0.53%
Bharti Airtel Increased	0.02%	0.00%	0.00%	0.20%	0.26%	0.08%	0.45%	0.29%	0.27%	0.31%	0.33%	0.52%
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%	-0.54%
Yes Bank	0.69%	1.81%	1.78%	1.46%	1.60%	1.55%	1.34%	1.23%	1.47%	1.95%	0.48%	0.52%
Yes 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%	-0.22%	-0.51%
Adani Enterprises Decreased	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.71%	0.81%	1.00%	0.51%
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%	-0.53%
Grasim Industries Decreased	1.22%	1.29%	1.19%	1.25%	1.38%	1.24%	0.37%	0.41%	0.45%	0.53%	0.53%	0.49%
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%	-0.48%
Indian Energy Exchange Increased	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%	0.27%	0.43%
Indian Energy Exchange 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%
Oil & Natural Gas Corporation Fresh	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.36%
Oil & Natural Gas Corporation 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%	-0.36%
Ambuja Cements Increased	0.06%	0.06%	0.05%	0.06%	0.08%	0.08%	0.10%	0.16%	0.16%	0.30%	0.32%	0.34%
Ambuja Cements 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%	-0.35%
Godrej Properties Increased	0.19%	0.13%	0.17%	0.22%	0.91%	0.00%	0.03%	0.04%	0.03%	0.16%	0.26%	0.34%
Godrej Properties 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%	-0.34%
Bajaj Finance Increased	0.05%	0.01%	0.18%	0.17%	1.20%	0.66%	0.16%	0.19%	0.18%	0.66%	0.25%	0.32%
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%	-0.33%
UPL Decreased	0.62%	0.67%	0.56%	0.59%	0.52%	0.48%	0.00%	0.00%	0.51%	0.49%	0.80%	0.32%
UPL 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%	-0.32%
NTPC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.47%	0.27%	0.27%	0.27%
NTPC Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%	-0.27%
ITC	0.38%	1.75%	1.69%	1.60%	0.05%	0.01%	0.03%	0.29%	0.24%	0.08%	0.27%	0.26%
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%	-0.27%
Dabur India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.26%	0.25%
Dabur 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%	-0.26%
Mahindra & Mahindra	0.16%	0.02%	0.01%	0.46%	0.63%	0.79%	0.22%	0.23%	0.23%	0.58%	0.24%	0.25%
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%	-0.26%
Aditya Birla Capital Decreased	0.00%	0.20%	0.35%	0.00%	0.13%	0.00%	0.00%	0.00%	0.39%	0.22%	0.23%	0.22%
Aditya Birla Capital 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%	-0.21%
Biocon	0.00%	0.00%	0.08%	0.08%	0.17%	0.09%	0.00%	0.00%	0.00%	0.00%	0.19%	0.20%
Biocon 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%	-0.19%
Maruti Suzuki	0.00%	0.01%	0.00%	0.06%	0.03%	0.00%	0.50%	0.32%	0.32%	0.86%	0.19%	0.19%
Maruti Suzuki 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%	-0.19%
Power Grid Corporation of India Fresh	0.08%	0.00%	0.00%	0.01%	0.01%	0.00%	0.11%	0.00%	0.03%	0.00%	0.00%	0.18%
Power Grid Corporation of 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%	-0.18%
Federal Bank Fresh	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	1.90%	1.81%	0.00%	0.00%	0.00%	0.17%
The Federal 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%	-0.17%
Indian Hotels Company	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.08%	0.02%	0.09%	0.12%	0.13%	0.14%
The Indian Hotels 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%	-0.14%
GE Vernova T&D Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
GE Vernova T&D 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%	-0.13%
HDFC Life Insurance Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.20%	0.20%	0.19%	0.13%
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%	-0.13%
Lupin Fresh	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
Lupin 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%	-0.13%
Samvardhana Motherson International	0.00%	0.00%	0.08%	0.08%	0.07%	0.08%	0.00%	0.01%	0.00%	0.00%	0.11%	0.13%
Samvardhana Motherson International 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%	-0.13%
NBCC	0.01%	0.02%	0.06%	0.20%	0.16%	0.15%	0.13%	0.16%	0.24%	0.29%	0.09%	0.09%
NBCC (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%	-0.02%	-0.09%
Infosys Increased	0.00%	0.00%	0.00%	0.64%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%
Infosys 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%
Jindal Steel Increased	0.07%	0.05%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.05%
Jindal 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%	-0.05%
Cummins Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.05%
Cummins India Ltd.-SEP2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
HCL Technologies Fresh	0.42%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
HCL Technologies 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%	-0.05%
Bajaj Finserv	0.04%	0.04%	0.01%	0.00%	0.00%	0.01%	0.02%	0.10%	0.08%	0.04%	0.04%	0.04%
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%	-0.04%
ICICI Lombard General Insurance 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%
ICICI Lombard General 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%	-0.04%
Pidilite Industries Decreased	0.13%	0.13%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.04%	0.04%	0.03%
Pidilite 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%	-0.03%
IDFC First Bank	2.40%	2.82%	2.31%	0.00%	0.00%	0.54%	0.46%	0.43%	0.00%	0.03%	0.03%	0.03%
IDFC First 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%	-0.03%
Titan Fresh	0.42%	0.19%	0.07%	0.08%	0.49%	0.58%	0.55%	0.64%	0.16%	0.15%	0.00%	0.03%
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%	-0.03%
Alkem Laboratories Decreased	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%
Alkem Laboratories 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%	-0.03%
Max Healthcare Institute Fresh	0.00%	0.00%	0.00%	0.68%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Max Healthcare Institute 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%	-0.03%
UltraTech Cement	0.40%	0.39%	0.37%	0.45%	0.10%	0.03%	0.03%	0.00%	0.00%	0.10%	0.02%	0.02%
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%	-0.02%
Kalyan Jewellers Fresh	0.77%	0.85%	1.04%	1.13%	0.80%	0.76%	0.45%	0.49%	0.03%	1.80%	0.00%	0.01%
Kalyan Jewellers 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%	-0.01%
LIC Housing Finance Fresh	0.26%	0.30%	0.31%	0.29%	0.26%	0.32%	0.78%	0.86%	0.76%	0.17%	0.00%	0.01%
LIC Housing 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%	-0.01%
Zydus Life Science Fresh	0.00%	0.00%	0.00%	0.16%	0.01%	0.02%	0.02%	0.03%	0.00%	0.00%	0.00%	0.01%
Zydus Lifesciences 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%	-0.01%
Varun Beverages	0.01%	0.02%	0.03%	0.05%	0.09%	0.09%	0.08%	0.11%	0.13%	0.17%	0.02%	0.01%
Varun Beverages 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%	-0.01%
Tata Consultancy Services Fresh	0.80%	0.86%	0.46%	0.15%	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.01%
Tata Consultancy 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%	0.00%	-0.01%
Asian Paints Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.48%	0.55%	0.65%	0.02%	0.00%	0.01%
Asian Paints 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%	-0.01%
Bank of Baroda	0.79%	0.83%	0.84%	0.15%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	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%	-2.09%
Union 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%	-0.53%
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%	-0.17%
Certificate of Deposit
UNION BANK OF INDIA CD 25JUN26	0.00%	0.00%	1.84%	1.83%	1.06%	1.08%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%
UNION BANK OF INDIA CD 13MAR26	0.00%	0.00%	0.00%	0.00%	3.62%	3.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 18MAR26	0.00%	0.00%	0.00%	0.00%	1.81%	1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 16MAR26	0.00%	0.00%	0.00%	0.00%	1.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 05DEC25	0.00%	0.00%	1.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 18FEB26	0.00%	0.00%	1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26	0.00%	3.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
Baroda Pioneer Liquid Direct Fund-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.79%	12.68%	4.37%	7.14%	7.66%
Baroda BNP Paribas Ultra Short Term Fund Direct-Growth	2.04%	2.04%	1.99%	1.99%	1.93%	1.95%	2.09%	2.14%	2.12%	2.37%	0.00%	0.00%
Baroda BNP Paribas Money Market Fund Direct - Growth	21.10%	18.70%	18.29%	18.27%	17.68%	17.89%	13.28%	11.99%	11.85%	1.88%	0.00%	0.00%
Treasury Bills
182T191126	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.27%	4.37%	4.68%
364TB11327	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.20%	4.30%	4.60%
364T261126	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.13%	2.18%	2.34%
364TB19327	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.10%	2.15%	2.30%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.16%	2.21%	0.00%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.85%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	68.09%	0.00%	70.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	1.09%	71.00%	0.20%	72.67%	68.28%	68.83%	70.31%	68.56%	68.55%	72.18%	71.46%	73.84%
Debenture
PFL-6.75%-26092031-NCD	2.60%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Axis Bank Ltd.-OCT2025	-3.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI GREEN ENERGY LTD.-OCT2025	-3.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Limited October 2025 Future	-2.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC First Bank Limited October 2025 Future	-2.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sammaan Capital Limited October 2025 Future	-2.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB Housing Finance Limited October 2025 Future	-2.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC Ltd.-OCT2025	-2.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Energy Solutions Limited October 2025 Future	-2.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shriram Finance Limited October 2025 Future	-2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products Ltd-OCT2025	-1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC Limited October 2025 Future	-1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBL Bank Limited October 2025 Future	-1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Multi Commodity Exchange of India Limited October 2025 Future	-1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Exide Industries Limited October 2025 Future	-1.57%	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	-1.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics Limited October 2025 Future	-1.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited October 2025 Future	-1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent Ltd-OCT2025	-1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited October 2025 Future	-1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries Ltd.-OCT2025	-1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
The Federal Bank Limited October 2025 Future	-1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone 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%
Hindustan Aeronautics Limited October 2025 Future	-1.02%	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	-0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited October 2025 Future	-0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications Limited October 2025 Future	-0.82%	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	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
National Aluminium Company Limited October 2025 Future	-0.80%	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	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank Of Baroda-OCT2025	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Limited October 2025 Future	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kalyan Jewellers India Limited October 2025 Future	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YES BANK LTD-OCT2025	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico Limited October 2025 Future	-0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sona BLW Precision Forgings Limited October 2025 Future	-0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IndusInd Bank Ltd.-OCT2025	-0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Limited October 2025 Future	-0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal Limited October 2025 Future	-0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Patanjali Foods Limited October 2025 Future	-0.62%	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	-0.58%	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	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle India Limited October 2025 Future	-0.57%	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	-0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Prestige Estates Projects Limited October 2025 Future	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Zinc Limited October 2025 Future	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK-OCT2025	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Limited October 2025 Future	-0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%