Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026
Equity
Adani Green Energy Increased	3.31%	3.14%	3.20%	3.39%	1.91%	1.86%	1.37%	1.39%	1.32%	1.82%	2.08%	2.95%
Aditya Birla Capital Decreased	0.00%	0.00%	0.00%	0.20%	0.35%	0.00%	0.13%	0.00%	0.00%	0.00%	0.39%	0.22%
Divis Laboratories Increased	0.85%	0.77%	0.54%	0.56%	0.52%	1.33%	1.06%	0.09%	0.13%	0.13%	0.07%	0.18%
Bank of India Increased	0.00%	0.05%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.03%	0.15%
HDFC AMC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.02%	0.09%	0.00%	0.00%	0.05%
MCX Exit	3.09%	2.56%	1.61%	2.22%	2.56%	2.61%	1.70%	2.56%	2.62%	3.57%	1.32%	0.00%
Cholamandalam Investment Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.63%	0.74%	0.71%	0.00%
Waaree Energies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.13%	0.20%	0.36%	0.35%	0.00%
Hindustan Zinc Exit	0.59%	0.53%	0.52%	0.56%	0.60%	0.00%	0.06%	0.00%	0.26%	0.31%	0.32%	0.00%
Coforge Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.60%	0.21%	0.21%	0.00%
Sammaan Capital Exit	0.00%	0.00%	2.29%	3.71%	2.08%	0.55%	0.82%	1.18%	0.20%	0.16%	0.19%	0.00%
Kaynes Technology India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.14%	0.00%
Bharat Petroleum Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.11%	0.12%	0.12%	0.00%
Amber Enterprises Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.53%	0.73%	0.00%	0.00%	0.06%	0.00%
JSW Energy Exit	2.96%	2.47%	2.40%	2.37%	2.01%	1.83%	0.24%	0.00%	0.00%	0.00%	0.06%	0.00%
Bosch Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.05%	0.04%	0.04%	0.00%
Max Financial Services Exit	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.00%
Interglobe Aviation Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.78%	0.98%	0.27%	0.00%	0.03%	0.00%
Power Grid Corporation of India Exit	0.08%	0.10%	0.08%	0.00%	0.00%	0.01%	0.01%	0.00%	0.11%	0.00%	0.03%	0.00%
Delhivery Exit	0.00%	0.00%	0.00%	0.05%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.00%
Suzlon Energy Exit	0.00%	0.00%	0.00%	0.43%	0.02%	0.03%	0.71%	0.72%	0.72%	0.03%	0.01%	0.00%
Prestige Estates Projects Exit	0.00%	0.00%	0.53%	0.61%	0.55%	0.52%	0.46%	0.00%	0.01%	0.01%	0.01%	0.00%
Godrej Consumer Products Exit	0.07%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.00%
Eicher Motors Exit	0.11%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%
Shriram Finance Exit	1.20%	2.13%	2.07%	2.68%	2.96%	1.22%	0.01%	0.01%	0.04%	0.00%	0.01%	0.00%
Tata Motors Passenger Vehicles Exit	0.08%	0.11%	0.00%	0.00%	0.00%	0.02%	0.07%	1.07%	0.67%	0.00%	0.00%	0.00%
Federal Bank	0.00%	1.12%	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	1.90%	1.81%	0.00%	0.00%
NALCO	0.50%	0.54%	0.80%	0.00%	0.00%	0.00%	0.00%	0.18%	0.09%	0.41%	0.00%	0.00%
Tube Investment	0.00%	0.13%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.25%	0.00%	0.00%
Nestle	0.05%	0.00%	0.57%	0.42%	0.41%	0.47%	0.45%	0.22%	0.20%	0.19%	0.00%	0.00%
Sun Pharmaceutical	0.01%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%
Larsen & Toubro	0.07%	0.02%	0.02%	0.00%	0.00%	0.02%	0.14%	0.00%	0.08%	0.14%	0.00%	0.00%
Hindustan Aeronautics	0.51%	1.00%	1.01%	1.00%	0.78%	0.83%	0.18%	0.22%	0.08%	0.11%	0.00%	0.00%
DLF	0.08%	0.07%	0.51%	0.51%	0.47%	0.57%	0.53%	0.54%	0.44%	0.08%	0.00%	0.00%
Muthoot Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%
Persistent Systems	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%
KPIT Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
Zydus Life Science	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.01%	0.02%	0.02%	0.03%	0.00%	0.00%
SRF	0.82%	0.67%	0.57%	0.59%	0.31%	0.32%	0.13%	0.11%	0.00%	0.01%	0.00%	0.00%
SBI Life Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Sona BLW Precision Forgings	0.00%	0.23%	0.65%	0.63%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%
Samvardhana Motherson International	0.00%	0.02%	0.00%	0.00%	0.08%	0.08%	0.07%	0.08%	0.00%	0.01%	0.00%	0.00%
HUDCO	0.07%	0.00%	0.00%	0.16%	0.16%	0.12%	0.00%	0.25%	0.57%	0.00%	0.00%	0.00%
Tata Technologies	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.30%	0.43%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%
LIC of India	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.62%	0.33%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.81%	0.94%	0.80%	0.86%	0.46%	0.15%	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%
Indian Energy Exchange	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%
GAIL	0.00%	0.07%	0.06%	0.01%	0.00%	0.02%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%
Britannia Industries	0.00%	0.32%	0.31%	0.29%	0.28%	0.30%	0.59%	0.64%	0.10%	0.00%	0.00%	0.00%
CAMS	0.00%	0.24%	0.14%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.00%	0.00%	0.00%
Cummins	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%
Aurobindo Pharma	0.86%	0.78%	0.77%	0.80%	0.80%	0.76%	0.76%	0.04%	0.03%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
Trent	0.62%	0.77%	1.42%	1.43%	1.55%	1.84%	1.58%	0.90%	0.01%	0.00%	0.00%	0.00%
United Spirits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Fortis Healthcare	0.08%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports & SEZ	0.98%	0.99%	1.05%	1.28%	1.30%	1.26%	1.06%	1.15%	0.00%	0.00%	0.00%	0.00%
Nykaa	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.00%	0.00%	0.00%	0.00%
Solar Industries	0.45%	0.45%	0.39%	0.42%	0.39%	0.36%	0.38%	0.35%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.00%	0.00%	0.00%	0.00%	0.87%	0.90%	0.89%	0.25%	0.00%	0.00%	0.00%	0.00%
Biocon	0.05%	0.22%	0.00%	0.00%	0.08%	0.08%	0.17%	0.09%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.10%	0.11%	0.05%	0.03%	0.00%	0.19%	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%
ABB	0.50%	0.19%	0.07%	0.00%	0.00%	0.00%	0.06%	0.04%	0.00%	0.00%	0.00%	0.00%
PB FinTech	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%
NHPC	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%
Nuvama Wealth Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%
One 97 Communications	0.80%	0.92%	0.82%	0.61%	0.60%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Max Healthcare Institute	0.05%	0.00%	0.00%	0.00%	0.00%	0.68%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Elxsi	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	0.32%	0.33%	0.30%	0.28%	0.27%	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.01%	0.07%	0.00%	0.00%	0.00%	0.64%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.28%	0.27%	0.21%	0.22%	0.20%	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Jubilant FoodWorks	0.15%	0.17%	0.07%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Crompton Greaves	0.08%	0.16%	0.20%	0.19%	0.18%	0.17%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Patanjali Foods	1.69%	1.64%	0.62%	0.63%	0.58%	0.59%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.45%	0.41%	0.40%	0.12%	0.08%	0.07%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge	0.01%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Dalmia Bharat	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
CG Power & Industrial Solutions	0.18%	0.16%	0.07%	0.00%	0.09%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	1.85%	1.71%	1.65%	1.35%	1.10%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	0.32%	0.37%	0.63%	1.03%	1.05%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	0.00%	0.00%	0.01%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oracle Financial Services Software	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.00%	0.25%	0.66%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.32%	0.08%	0.13%	0.16%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCC	0.00%	0.00%	0.05%	0.05%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PG Electroplast	0.72%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	1.04%	0.67%	0.42%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin	0.02%	0.05%	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.19%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.00%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Pharma	0.08%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Colgate Palmolive	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Page Industries	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Poonawalla Fincorp	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titagarh Rail Systems	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Syngene International	0.02%	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	0.52%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Vodafone Idea Increased	0.00%	0.00%	0.00%	0.00%	0.00%	3.43%	3.40%	3.24%	2.33%	2.84%	3.81%	4.50%
Vodafone Idea Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.52%
Adani Energy Solutions Decreased	2.24%	2.17%	2.16%	2.26%	2.17%	2.23%	1.87%	2.49%	2.47%	3.15%	3.47%	3.71%
Adani Energy Solutions Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.74%
Adani Green Energy Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%	-2.97%
Bandhan Bank Decreased	0.57%	0.57%	0.27%	0.00%	0.01%	0.52%	1.56%	2.28%	2.13%	3.24%	3.34%	3.59%
Bandhan Bank Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	-3.61%
HDFC Bank Decreased	0.77%	1.22%	0.97%	0.46%	1.48%	3.67%	3.85%	6.53%	6.52%	5.78%	5.86%	3.41%
HDFC Bank Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-3.43%
NMDC Decreased	0.88%	1.56%	2.24%	2.23%	2.13%	2.39%	2.46%	2.40%	2.39%	2.89%	2.80%	2.99%
NMDC Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.01%
Glenmark Pharmaceuticals Increased	0.07%	0.04%	0.04%	0.05%	2.00%	2.08%	1.99%	2.12%	2.07%	2.38%	2.23%	2.75%
Glenmark Pharmaceuticals Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.76%
Steel Authority of India Decreased	0.09%	0.23%	0.43%	0.08%	0.09%	0.75%	0.78%	2.01%	1.76%	3.02%	3.22%	2.72%
Steel Authority of India Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.74%
Manappuram Finance Increased	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.30%	1.75%	1.20%	1.40%	2.49%
Manappuram Finance Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.51%
PNB Housing Finance Decreased	0.17%	2.09%	2.28%	2.47%	2.40%	2.54%	2.06%	1.97%	1.75%	2.47%	2.12%	2.36%
PNB Housing Finance Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.38%
ICICI Bank Decreased	0.34%	0.20%	0.39%	2.89%	2.72%	2.67%	2.44%	2.69%	3.42%	1.97%	3.56%	2.08%
ICICI Bank Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.42%
ICICI Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.67%
Yes Bank Increased	0.60%	0.66%	0.69%	1.81%	1.78%	1.46%	1.60%	1.55%	1.34%	1.23%	1.47%	1.95%
Yes Bank Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.96%
Bharat Electronics	1.25%	1.50%	1.51%	0.64%	0.48%	1.05%	1.81%	1.49%	1.33%	1.63%	1.62%	1.80%
Bharat Electronics Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%	-1.81%
Kalyan Jewellers Increased	0.19%	0.00%	0.77%	0.85%	1.04%	1.13%	0.80%	0.76%	0.45%	0.49%	0.03%	1.80%
Kalyan Jewellers India Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.81%
State Bank of India Decreased	3.23%	2.06%	1.53%	1.61%	0.00%	0.00%	0.00%	0.08%	1.89%	1.71%	1.58%	1.61%
State Bank of India July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.62%
GMR Airports Decreased	1.47%	1.38%	1.48%	1.59%	1.61%	1.44%	1.26%	1.30%	1.19%	1.37%	1.41%	1.35%
GMR Airports Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.36%
Inox Wind Increased	0.00%	0.00%	0.00%	0.11%	0.13%	0.62%	1.22%	1.14%	0.99%	1.29%	1.08%	1.32%
Inox Wind Limited July 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%
Inox Wind Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
RBL Bank Decreased	2.74%	1.64%	1.61%	0.00%	1.44%	3.02%	2.80%	3.12%	3.02%	3.21%	2.43%	1.28%
RBL Bank Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.29%
Lodha Developers Decreased	0.26%	0.26%	0.21%	0.22%	0.20%	0.27%	0.23%	0.01%	1.61%	1.67%	1.46%	1.10%
Lodha Developers Limited July 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%
Container Corporation of India	0.02%	0.02%	0.03%	0.03%	0.42%	0.97%	0.89%	0.89%	0.81%	0.99%	0.89%	1.01%
Container Corporation of India Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%
JSW Steel Increased	0.45%	0.95%	0.98%	1.04%	0.97%	0.97%	1.11%	1.15%	0.74%	0.79%	0.79%	0.95%
JSW Steel Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.95%
Jio Financial Services Decreased	0.15%	0.14%	0.12%	0.26%	0.28%	0.09%	0.25%	0.26%	0.52%	0.87%	0.83%	0.88%
Jio Financial Services Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.88%
Punjab National Bank Increased	0.31%	0.16%	0.17%	0.45%	0.45%	0.18%	0.20%	0.33%	0.31%	0.40%	0.75%	0.88%
Punjab National Bank July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.88%
Info Edge Increased	0.06%	0.06%	0.09%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.79%	0.87%
Info Edge (India) Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%
Maruti Suzuki Increased	0.77%	0.00%	0.00%	0.01%	0.00%	0.06%	0.03%	0.00%	0.50%	0.32%	0.32%	0.86%
Maruti Suzuki India Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.87%
Kotak Bank Decreased	0.59%	1.10%	0.79%	0.78%	0.78%	0.63%	0.56%	0.48%	0.47%	0.82%	0.86%	0.83%
Kotak Mahindra Bank Limited July 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%
Cipla Increased	0.03%	0.13%	0.09%	0.00%	0.00%	0.00%	0.17%	0.00%	0.11%	0.12%	0.13%	0.82%
Cipla Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.83%
Adani Enterprises Decreased	1.68%	1.60%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.71%	0.81%
Adani Enterprises Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.81%
Exide Industries Decreased	0.11%	1.71%	1.56%	1.46%	1.63%	1.05%	0.90%	0.94%	0.86%	1.10%	1.16%	0.79%
Exide Industries Limited July 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%
Indus Towers Fresh	0.00%	0.02%	0.02%	0.70%	0.75%	0.78%	0.63%	0.00%	0.00%	0.00%	0.00%	0.79%
Indus Towers Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.80%
Tata Consumer Products	2.26%	2.28%	1.87%	1.92%	0.83%	0.70%	0.35%	0.45%	0.42%	0.31%	0.73%	0.74%
Tata Consumer Products Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.74%
Reliance Industries Decreased	0.50%	0.52%	0.57%	0.44%	0.44%	0.00%	0.95%	0.57%	0.32%	0.26%	0.96%	0.71%
Reliance Industries Limited July 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%
Bajaj Finance Increased	0.79%	0.83%	0.05%	0.01%	0.18%	0.17%	1.20%	0.66%	0.16%	0.19%	0.18%	0.66%
Bajaj Finance Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.67%
Eternal Increased	1.29%	0.08%	0.62%	0.66%	1.89%	2.39%	2.67%	1.46%	0.01%	0.40%	0.45%	0.66%
Eternal Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%
Laurus Labs Decreased	0.28%	0.29%	0.26%	0.29%	0.26%	0.28%	0.23%	0.29%	0.33%	0.38%	0.53%	0.64%
Laurus Labs Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%
Mahindra & Mahindra Increased	1.22%	0.76%	0.16%	0.02%	0.01%	0.46%	0.63%	0.79%	0.22%	0.23%	0.23%	0.58%
Mahindra & Mahindra Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%
Grasim Industries Increased	0.97%	1.03%	1.22%	1.29%	1.19%	1.25%	1.38%	1.24%	0.37%	0.41%	0.45%	0.53%
Grasim Industries Limited July 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%
Canara Bank Increased	0.33%	0.33%	0.51%	0.45%	0.00%	0.00%	0.00%	0.00%	0.36%	0.40%	0.44%	0.52%
Canara Bank July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%
UPL Decreased	0.00%	0.00%	0.62%	0.67%	0.56%	0.59%	0.52%	0.48%	0.00%	0.00%	0.51%	0.49%
UPL Limited July 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%
UPL Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Tata Power Decreased	1.74%	1.45%	1.25%	1.23%	0.85%	0.77%	0.57%	0.59%	0.10%	0.49%	0.49%	0.47%
Tata Power Company Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%
Oberoi Realty 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%
Oberoi Realty Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%
Tata Steel Increased	0.14%	0.14%	0.15%	0.17%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%	0.04%	0.44%
Tata Steel Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
Bharat Heavy Electricals Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.83%	0.82%	1.61%	1.88%	0.43%
Bharat Heavy Electricals Limited July 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%
Hindustan Unilever Increased	0.43%	0.00%	0.01%	0.00%	0.06%	0.00%	0.00%	0.00%	0.37%	0.13%	0.02%	0.35%
Hindustan Unilever Limited July 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%
Coal India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%
Coal India Limited July 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%
AU Small Finance Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.05%	0.10%	0.09%	0.32%
AU Small Finance Bank Limited July 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%
Bharti Airtel	0.00%	0.38%	0.02%	0.00%	0.00%	0.20%	0.26%	0.08%	0.45%	0.29%	0.27%	0.31%
Bharti Airtel Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Ambuja Cements Increased	0.00%	0.00%	0.06%	0.06%	0.05%	0.06%	0.08%	0.08%	0.10%	0.16%	0.16%	0.30%
Ambuja Cements Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
NBCC Increased	0.01%	0.01%	0.01%	0.02%	0.06%	0.20%	0.16%	0.15%	0.13%	0.16%	0.24%	0.29%
NBCC (India) Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
NTPC Decreased	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.47%	0.27%
NTPC Limited July 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%
Adani Power Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%
Adani Power Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
HDFC Life Insurance Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.20%	0.20%
HDFC Life Insurance Company Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
LIC Housing Finance Decreased	0.00%	0.17%	0.26%	0.30%	0.31%	0.29%	0.26%	0.32%	0.78%	0.86%	0.76%	0.17%
LIC Housing Finance Limited July 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%
Varun Beverages Increased	0.00%	0.00%	0.01%	0.02%	0.03%	0.05%	0.09%	0.09%	0.08%	0.11%	0.13%	0.17%
Varun Beverages Limited July 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%
Godrej Properties Increased	0.06%	0.21%	0.19%	0.13%	0.17%	0.22%	0.91%	0.00%	0.03%	0.04%	0.03%	0.16%
Godrej Properties Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Titan Decreased	0.45%	0.49%	0.42%	0.19%	0.07%	0.08%	0.49%	0.58%	0.55%	0.64%	0.16%	0.15%
Titan Company Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Indian Hotels Company Increased	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.08%	0.02%	0.09%	0.12%
The Indian Hotels Company Limited July 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%
Axis Bank Decreased	3.30%	3.32%	3.34%	2.75%	2.37%	2.49%	0.60%	0.00%	0.20%	0.16%	0.23%	0.12%
Axis Bank Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Polycab	0.09%	0.00%	0.00%	0.00%	0.00%	0.01%	0.05%	0.00%	0.00%	0.02%	0.10%	0.12%
Polycab India Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
UltraTech Cement Fresh	0.25%	0.51%	0.40%	0.39%	0.37%	0.45%	0.10%	0.03%	0.03%	0.00%	0.00%	0.10%
UltraTech Cement Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Mazagon Dock Shipbuilders Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.34%	0.31%	0.55%	0.00%	0.00%	0.08%
Mazagon Dock Shipbuilders Limited July 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%
Dabur India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%
Dabur India Limited July 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%
ITC Decreased	0.72%	0.55%	0.38%	1.75%	1.69%	1.60%	0.05%	0.01%	0.03%	0.29%	0.24%	0.08%
ITC Limited July 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%
Indian Oil Corporation Decreased	0.31%	0.31%	0.41%	0.52%	0.49%	0.12%	0.41%	0.00%	0.08%	0.07%	0.07%	0.07%
Indian Oil Corporation Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
ICICI Prudential Life Insurance Fresh	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.02%	0.09%	0.07%	0.00%	0.00%	0.07%
ICICI Prudential Life Insurance Company Limited July 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%
Union Bank of India Fresh	0.00%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
Union Bank of India July 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%
Hindalco Industries Decreased	0.00%	0.00%	0.04%	0.00%	1.18%	0.90%	0.00%	0.56%	0.11%	0.00%	0.21%	0.05%
Hindalco Industries Limited July 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%
Pidilite Industries Increased	0.17%	0.15%	0.13%	0.13%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.04%
Pidilite Industries Limited July 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%
Bajaj Finserv Decreased	0.04%	0.04%	0.04%	0.04%	0.01%	0.00%	0.00%	0.01%	0.02%	0.10%	0.08%	0.04%
Bajaj Finserv Limited July 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%
Jindal Steel Fresh	0.04%	0.07%	0.07%	0.05%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.03%
Jindal Steel Limited July 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%
IDFC First Bank Fresh	2.70%	2.73%	2.40%	2.82%	2.31%	0.00%	0.00%	0.54%	0.46%	0.43%	0.00%	0.03%
IDFC First Bank Limited July 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%
Asian Paints Decreased	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.48%	0.55%	0.65%	0.02%
Asian Paints Limited July 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%
Phoenix Mills Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
The Phoenix Mills Limited July 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%
APL Apollo Tubes	0.00%	0.01%	0.02%	0.02%	0.02%	0.06%	0.09%	0.02%	0.00%	0.00%	0.02%	0.02%
APL Apollo Tubes Limited July 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%
Mphasis Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Mphasis Limited July 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%
UNO Minda	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
UNO Minda Limited July 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%
Havells	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Havells India Limited July 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	0.13%	0.14%	0.79%	0.83%	0.84%	0.15%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%
Bank of India July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Bank of Baroda July 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%
Apollo Hospitals Decreased	0.00%	0.00%	0.28%	0.29%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.07%	0.01%
Apollo Hospitals Enterprise Limited July 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%
Marico Decreased	0.49%	0.63%	0.68%	0.70%	0.77%	0.80%	0.75%	0.80%	0.80%	0.84%	0.26%	0.01%
Marico Limited July 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%
Aditya Birla Fashion & Retail	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital Limited July 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Certificate of Deposit
UNION BANK OF INDIA CD 25JUN26	0.00%	0.00%	0.00%	0.00%	1.84%	1.83%	1.06%	1.08%	1.16%	0.00%	0.00%	0.00%
UNION BANK OF INDIA CD 13MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.62%	3.66%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 18MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.81%	1.83%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 16MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.81%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 05DEC25	0.00%	0.00%	0.00%	0.00%	1.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 18FEB26	0.00%	0.00%	0.00%	0.00%	1.88%	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%	0.00%	0.00%	3.82%	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%	0.00%	0.00%	12.79%	12.68%	4.37%
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth	2.14%	2.20%	2.04%	2.04%	1.99%	1.99%	1.93%	1.95%	2.09%	2.14%	2.12%	2.37%
Baroda BNP Paribas Money Market Fund Direct - Growth	20.02%	20.56%	21.10%	18.70%	18.29%	18.27%	17.68%	17.89%	13.28%	11.99%	11.85%	1.88%
Treasury Bills
182T191126 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.27%
364TB11327 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.20%
182TB30926 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.16%
364T261126 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.13%
364TB19327 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.10%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.85%	0.00%	0.00%	0.00%
364TB28826	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.92%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	0.00%	68.65%	68.09%	0.00%	70.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	67.79%	0.00%	1.09%	71.00%	0.20%	72.67%	68.28%	68.83%	70.31%	68.56%	68.55%	72.18%
Net Payables
Net Payables	0.00%	-0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debenture
PFL-6.75%-26092031-NCD	2.84%	2.93%	2.60%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC	1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Axis Bank Limited August 2025 Future	-3.32%	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 Limited August 2025 Future	-3.32%	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 August 2025 Future	-3.25%	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 August 2025 Future	-3.09%	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 August 2025 Future	-2.97%	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 August 2025 Future	-2.75%	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 August 2025 Future	-2.72%	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 Limited August 2025 Future	-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 August 2025 Future	-2.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC Limited August 2025 Future	-1.82%	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 August 2025 Future	-1.75%	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 August 2025 Future	-1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Limited August 2025 Future	-1.68%	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 August 2025 Future	-1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal Limited August 2025 Future	-1.29%	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 August 2025 Future	-1.23%	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 August 2025 Future	-1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies Limited August 2025 Future	-1.04%	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 August 2025 Future	-0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries Limited August 2025 Future	-0.97%	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 August 2025 Future	-0.86%	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 Limited August 2025 Future	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC Limited August 2025 Future	-0.84%	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 August 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%
SRF Limited August 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%
One 97 Communications Limited August 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%
Bajaj Finance Limited August 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%
Bharat Electronics Limited August 2025 Future	-0.79%	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 August 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%
Maruti Suzuki India Limited August 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%
PG Electroplast Limited August 2025 Future	-0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Limited August 2025 Future	-0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules India Limited August 2025 Future	-0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent Limited August 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%
Yes Bank Limited August 2025 Future	-0.61%	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 August 2025 Future	-0.59%	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 August 2025 Future	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Limited August 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%
Hindustan Aeronautics Limited August 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%
Reliance Industries Limited August 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%
National Aluminium Company Limited August 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%