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 | 3.61% | 4.54% | 4.62% | 4.45% | 4.42% | 4.34% | 4.13% | 4.08% | 4.03% | 4.06% | 4.00% | 3.87% |
 Reliance Industries Increased | 3.75% | 3.66% | 3.90% | 3.75% | 3.82% | 3.01% | 2.97% | 3.09% | 3.20% | 3.34% | 3.35% | 3.20% |
 Navin Fluorine International | 2.19% | 2.25% | 1.92% | 1.58% | 1.73% | 1.80% | 1.69% | 1.65% | 2.20% | 2.19% | 2.45% | 2.60% |
 Sagility | 2.24% | 1.65% | 1.53% | 1.89% | 1.90% | 2.14% | 1.89% | 1.82% | 2.13% | 2.51% | 2.61% | 2.58% |
 Bharti Airtel Increased | 1.96% | 1.99% | 1.83% | 1.73% | 1.81% | 1.72% | 1.71% | 1.68% | 1.75% | 1.67% | 1.68% | 2.58% |
 Karur Vysya Bank | 1.66% | 1.82% | 1.84% | 1.78% | 2.07% | 2.04% | 2.00% | 1.95% | 2.14% | 2.05% | 2.18% | 2.57% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 2.06% | 2.50% |
 TVS Motors | 1.51% | 1.51% | 1.28% | 1.66% | 1.68% | 1.61% | 2.24% | 2.33% | 2.26% | 2.24% | 2.37% | 2.41% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.03% | 1.89% | 1.83% | 1.93% | 2.03% | 2.29% |
 Eternal Increased | 1.84% | 1.34% | 1.29% | 1.47% | 1.57% | 1.82% | 1.88% | 1.93% | 1.79% | 1.67% | 1.86% | 2.24% |
 Radico Khaitan | 2.15% | 2.31% | 2.26% | 2.22% | 2.21% | 2.42% | 2.55% | 2.55% | 2.63% | 2.45% | 2.52% | 2.23% |
 Infosys | 2.04% | 1.60% | 2.08% | 2.07% | 2.04% | 1.49% | 1.01% | 0.98% | 1.79% | 1.98% | 2.07% | 2.17% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.96% | 1.99% | 2.03% | 1.88% | 1.86% | 2.13% | 2.13% |
 India Cements Increased | 0.00% | 0.00% | 0.00% | 1.34% | 1.40% | 1.49% | 1.56% | 1.55% | 1.55% | 1.49% | 1.73% | 2.10% |
 Titan | 0.00% | 0.00% | 0.00% | 2.00% | 2.01% | 1.81% | 1.99% | 1.82% | 1.93% | 1.99% | 2.06% | 2.09% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.70% | 1.67% | 1.73% | 1.72% | 1.78% | 1.97% |
 Bharat Heavy Electricals Increased | 1.37% | 1.52% | 1.79% | 1.95% | 1.93% | 1.72% | 0.00% | 0.00% | 0.00% | 0.74% | 1.83% | 1.94% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.78% | 1.80% | 1.94% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.18% | 1.93% |
 Amber Enterprises | 1.17% | 1.38% | 0.97% | 1.20% | 1.21% | 1.42% | 1.31% | 1.44% | 1.81% | 2.05% | 2.08% | 1.92% |
 Mahindra & Mahindra | 1.78% | 1.32% | 1.41% | 1.36% | 1.41% | 1.41% | 1.42% | 1.68% | 1.91% | 2.03% | 2.01% | 1.91% |
 Larsen & Toubro | 1.57% | 1.59% | 1.47% | 1.80% | 1.73% | 1.71% | 1.71% | 1.72% | 1.80% | 1.80% | 1.81% | 1.79% |
 ICICI Bank Decreased | 4.19% | 4.30% | 4.40% | 4.25% | 4.10% | 4.19% | 3.99% | 3.81% | 3.61% | 2.65% | 2.35% | 1.78% |
 Persistent Systems | 1.66% | 1.58% | 1.48% | 1.49% | 1.54% | 1.31% | 1.36% | 1.22% | 1.71% | 1.82% | 1.80% | 1.78% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 1.50% | 1.82% | 1.84% | 2.06% | 2.28% | 2.52% | 2.52% | 2.48% | 1.77% |
 BEML | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.31% | 1.62% | 1.84% | 1.51% | 1.78% | 1.77% |
 Bajaj Finance Decreased | 0.00% | 0.00% | 1.50% | 1.52% | 1.49% | 1.40% | 1.71% | 1.93% | 1.91% | 1.88% | 2.04% | 1.75% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.64% | 1.77% | 1.87% | 1.72% | 1.60% | 1.82% | 1.74% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.61% | 1.76% | 1.69% | 1.67% | 1.68% | 1.73% |
 Dr. Lal Path Labs Increased | 1.35% | 1.33% | 1.43% | 1.23% | 0.96% | 1.08% | 1.14% | 1.33% | 1.41% | 1.55% | 1.65% | 1.73% |
 NMDC Increased | 0.00% | 0.00% | 0.00% | 1.25% | 1.19% | 1.20% | 1.18% | 1.29% | 1.22% | 1.17% | 1.52% | 1.73% |
 Maruti Suzuki | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.82% | 1.77% | 1.86% | 1.68% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.95% | 2.04% | 1.93% | 1.94% | 1.70% | 1.59% |
 Max Healthcare Institute | 1.83% | 1.89% | 1.83% | 0.99% | 1.52% | 1.48% | 1.38% | 1.32% | 1.29% | 1.85% | 1.66% | 1.57% |
 Blue Star | 1.12% | 1.47% | 1.37% | 1.18% | 1.21% | 1.28% | 1.40% | 1.34% | 1.31% | 1.37% | 1.43% | 1.55% |
 Punjab National Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.62% | 1.67% | 1.68% | 1.67% | 1.44% |
 Rainbow Childrens Medicare | 1.80% | 2.00% | 1.91% | 1.85% | 1.98% | 1.93% | 1.92% | 1.72% | 1.65% | 1.61% | 1.57% | 1.40% |
 Hitachi Energy | 1.67% | 2.20% | 2.44% | 2.72% | 1.73% | 1.53% | 1.47% | 1.37% | 1.29% | 1.58% | 1.31% | 1.39% |
 BSE | 0.00% | 1.12% | 1.26% | 1.79% | 1.08% | 0.00% | 0.00% | 0.86% | 1.00% | 1.15% | 1.26% | 1.38% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.37% |
 Linde | 1.91% | 2.00% | 1.96% | 2.21% | 1.89% | 1.86% | 1.82% | 1.77% | 1.62% | 1.33% | 1.26% | 1.31% |
 Acutaas Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 Indiqube Spaces Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.47% | 1.67% | 1.49% | 1.55% | 1.45% | 1.24% |
 J B Chemicals and Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 Prudent Corporate Advisory Services | 0.00% | 0.89% | 1.15% | 1.51% | 1.34% | 1.35% | 1.31% | 1.19% | 1.18% | 1.13% | 1.22% | 1.18% |
 Hindustan Petroleum Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.16% |
 Tega Industries | 1.66% | 1.70% | 1.50% | 1.75% | 1.59% | 1.81% | 1.77% | 1.61% | 1.25% | 1.23% | 1.24% | 1.12% |
 Schaeffler India Decreased | 0.00% | 0.00% | 0.00% | 1.44% | 1.44% | 1.46% | 1.38% | 1.49% | 1.35% | 1.30% | 1.29% | 1.07% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.23% | 1.05% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.43% | 1.57% | 1.63% | 1.72% | 1.88% | 1.88% | 1.00% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
 Divis Laboratories Decreased | 2.28% | 2.21% | 1.98% | 1.49% | 1.48% | 1.43% | 1.34% | 1.23% | 1.30% | 1.13% | 1.12% | 0.65% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.00% | 0.92% | 0.48% |
 Lemon Tree Hotels Decreased | 0.00% | 1.23% | 1.52% | 1.47% | 1.43% | 1.37% | 1.53% | 1.52% | 1.49% | 1.41% | 1.42% | 0.42% |
 Smartworks Coworking Spaces Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Swiggy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.46% | 1.50% | 1.38% | 1.26% | 1.28% | 0.00% |
 CDSL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.38% | 1.34% | 1.36% | 1.91% | 1.93% | 1.26% | 0.00% |
 Dixon Technologies Exit | 1.74% | 1.13% | 1.37% | 0.93% | 0.00% | 1.05% | 1.33% | 1.29% | 1.16% | 1.39% | 1.16% | 0.00% |
 Cummins Exit | 0.00% | 1.75% | 1.07% | 1.15% | 1.15% | 1.20% | 1.31% | 1.33% | 1.40% | 0.71% | 0.71% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 1.07% | 1.95% | 2.11% | 2.08% | 2.01% | 1.51% | 0.96% | 1.22% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.11% | 0.00% | 0.00% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 1.31% | 1.42% | 1.29% | 1.20% | 1.34% | 1.26% | 1.05% | 0.00% | 0.00% |
 CRISIL | 1.44% | 1.08% | 1.11% | 1.24% | 1.38% | 1.21% | 1.15% | 1.01% | 1.07% | 0.78% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.05% | 0.99% | 1.07% | 1.25% | 0.51% | 0.00% | 0.00% |
 PB FinTech | 1.22% | 1.22% | 1.20% | 1.24% | 1.39% | 1.69% | 1.67% | 1.58% | 1.44% | 0.00% | 0.00% | 0.00% |
 Archean Chemical Industries | 0.00% | 0.00% | 1.00% | 1.21% | 1.18% | 1.24% | 1.23% | 1.28% | 0.80% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 1.33% | 1.52% | 1.50% | 1.17% | 1.35% | 0.72% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.71% | 1.59% | 0.28% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.03% | 1.25% | 1.39% | 1.59% | 1.33% | 1.27% | 1.15% | 1.06% | 0.23% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 1.72% | 1.81% | 1.58% | 1.74% | 1.71% | 1.55% | 1.49% | 1.41% | 0.14% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.49% | 0.91% | 0.88% | 0.87% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Clayton | 0.00% | 0.00% | 0.00% | 1.09% | 0.89% | 0.83% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 1.17% | 0.93% | 0.90% | 1.17% | 1.12% | 1.16% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.94% | 2.06% | 1.49% | 1.20% | 1.68% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.26% | 2.25% | 2.30% | 1.48% | 1.42% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 1.43% | 1.51% | 1.66% | 1.83% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 1.51% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 1.55% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.31% | 1.22% | 1.15% | 1.19% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.39% | 1.57% | 1.76% | 1.28% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 2.09% | 2.12% | 2.05% | 1.92% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 0.00% | 1.32% | 1.43% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.27% | 1.47% | 1.69% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 1.30% | 1.44% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 1.11% | 1.61% | 1.46% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.77% | 1.70% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.94% | 1.66% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 1.63% | 1.59% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.46% | 1.42% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.00% | 1.47% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.09% | 1.37% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.37% | 1.03% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 1.03% | 1.52% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 1.10% | 1.03% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.39% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.17% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 1.22% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.85% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd Equity.png) Western Paques (India) Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Accord Cotsyn Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amex Carbonates & Chemicals Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Royal Industries Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIV INDUSTRIES LIMITED EQ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DSQ Software Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB17926 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.79% | 0.73% | 0.71% | 0.68% | 0.66% | 0.66% | 0.67% | 0.67% | 0.64% | 0.63% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.78% |
Net Payables | ||||||||||||
 Net Payables | -0.06% | -1.18% | -1.93% | -2.45% | -0.84% | -1.59% | -0.11% | -0.24% | -0.35% | 0.00% | -1.14% | 0.00% |
Futures | ||||||||||||
 Punjab National Bank August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies Limited June 2025 Future | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India June 2025 Future | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies Limited May 2025 Future | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited May 2025 Future | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Limited April 2025 Future | 0.00% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Others CBLO | 3.20% | 4.36% | 5.64% | 3.97% | 2.77% | 3.55% | 3.67% | 3.35% | 3.53% | 4.51% | 4.54% | 2.67% |