Mf Holdings

Insights

Heatmap

FII/DII Data

Company Filings

Bulk/Block Deals

Signals

Stock Rental via SLBM

MTF Insights

F&O Ban - MWPL

Top Deliveries

Market Valuation

Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
State Bank of India	2.94%	3.32%	2.74%	3.09%	2.92%	3.20%	3.36%	3.60%	2.82%	2.65%	2.31%	2.54%
Axis Bank Decreased	2.84%	0.76%	0.79%	0.63%	0.62%	0.85%	1.23%	1.32%	1.81%	2.86%	2.82%	1.70%
Bharti Airtel	0.87%	1.52%	0.94%	0.91%	0.97%	0.91%	1.51%	1.73%	1.84%	1.60%	1.82%	1.70%
Vedanta Decreased	0.91%	1.03%	0.91%	1.05%	1.09%	0.99%	0.99%	1.08%	1.11%	1.17%	1.33%	1.51%
NTPC	1.42%	1.85%	1.54%	1.36%	1.35%	1.47%	1.89%	1.94%	1.62%	1.38%	1.39%	1.50%
Mahindra & Mahindra	1.10%	1.09%	1.17%	1.44%	1.51%	1.79%	1.80%	1.90%	1.88%	1.84%	1.56%	1.45%
SBI Life Insurance	1.23%	1.54%	1.24%	1.14%	0.98%	0.97%	1.20%	1.17%	1.25%	1.23%	1.27%	1.25%
Samvardhana Motherson International	0.55%	1.11%	1.10%	1.23%	1.23%	1.14%	1.09%	1.23%	1.04%	1.38%	1.27%	1.20%
Mankind Pharma Increased	0.81%	0.83%	0.82%	0.80%	0.74%	0.80%	0.78%	0.75%	0.72%	0.67%	0.95%	1.16%
LG Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	1.21%	1.10%	1.06%
Power Finance Corporation	0.66%	0.72%	0.69%	0.58%	0.60%	1.01%	1.26%	1.35%	1.29%	1.00%	0.97%	1.04%
Infosys	1.27%	0.98%	0.91%	0.82%	0.83%	1.17%	2.15%	2.09%	2.08%	1.65%	1.00%	1.02%
Tata Capital Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.73%	0.76%	0.98%
Century Plyboards	0.80%	0.76%	0.73%	0.79%	0.76%	0.72%	0.96%	1.04%	0.94%	0.97%	1.00%	0.97%
ITC	0.40%	1.22%	1.23%	1.18%	1.06%	1.03%	1.38%	1.33%	1.36%	1.14%	1.13%	0.90%
Canara HSBC Life Insurance Company Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.42%	0.97%	0.89%
GAIL Decreased	0.65%	0.85%	0.85%	0.73%	0.73%	0.67%	1.23%	1.24%	1.80%	1.56%	1.52%	0.87%
Eternal Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.86%
Hindustan Unilever	1.28%	1.27%	1.04%	1.01%	0.97%	1.05%	1.12%	1.04%	0.99%	0.88%	0.82%	0.84%
Max Financial Services	0.53%	1.29%	1.43%	1.06%	0.66%	0.60%	0.64%	0.62%	0.85%	0.82%	0.80%	0.77%
Coforge	0.47%	0.66%	0.58%	0.66%	0.73%	0.66%	0.65%	0.59%	1.08%	1.14%	0.74%	0.74%
Syngene International Increased	0.00%	0.05%	0.34%	0.47%	0.46%	0.51%	0.92%	0.90%	0.92%	0.90%	0.90%	0.70%
Cipla Decreased	1.07%	1.20%	1.26%	1.16%	1.17%	1.19%	1.30%	1.22%	0.93%	0.88%	0.86%	0.69%
Shriram Finance Fresh	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%
Bharat Petroleum Decreased	0.98%	1.09%	1.18%	1.08%	1.11%	1.42%	1.39%	1.36%	1.12%	1.01%	1.07%	0.65%
LIC of India	0.78%	0.81%	0.78%	0.92%	0.82%	0.74%	0.71%	0.74%	0.71%	0.70%	0.67%	0.65%
Aequs Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.58%
Radico Khaitan	0.71%	0.92%	0.96%	0.87%	0.69%	0.71%	0.74%	0.74%	0.78%	0.63%	0.65%	0.56%
Niva Bupa Health Insurance Company	0.00%	0.00%	0.00%	0.00%	0.68%	0.64%	0.60%	0.59%	0.53%	0.52%	0.52%	0.55%
Tata Motors Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.54%	0.64%	0.53%
Bajaj Finserv Increased	1.42%	1.58%	0.93%	1.01%	1.01%	0.97%	1.20%	1.25%	0.39%	0.28%	0.27%	0.51%
Emami	0.58%	0.73%	0.77%	0.70%	0.68%	0.55%	0.54%	0.50%	0.48%	0.53%	0.53%	0.48%
Physicswallah	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.48%	0.43%
Kirloskar Oil Engines	0.80%	0.99%	1.00%	1.18%	1.09%	1.00%	0.58%	0.59%	0.62%	0.67%	0.42%	0.40%
Mrs. Bectors Food	0.48%	0.51%	0.51%	0.48%	0.44%	0.48%	0.44%	0.42%	0.43%	0.41%	0.36%	0.35%
La Opala RG	0.33%	0.33%	0.34%	0.36%	0.38%	0.40%	0.35%	0.34%	0.32%	0.30%	0.27%	0.26%
Indigo Paints	0.16%	0.17%	0.17%	0.18%	0.19%	0.20%	0.18%	0.17%	0.16%	0.20%	0.18%	0.16%
JNK India	0.24%	0.27%	0.27%	0.26%	0.25%	0.23%	0.21%	0.20%	0.20%	0.17%	0.17%	0.16%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
HDFC Bank Limited Jun25**	0.00%	0.00%	0.00%	-5.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Limited Jun25**	0.00%	0.00%	0.00%	-3.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited Jun25**	0.00%	0.00%	0.00%	-2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Limited Jun25**	0.00%	0.00%	0.00%	-1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Limited Jun25**	0.00%	0.00%	0.00%	-1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited Jun25**	0.00%	0.00%	0.00%	-1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Limited Jun25**	0.00%	0.00%	0.00%	-1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited Jun25**	0.00%	0.00%	0.00%	-1.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India Jun25**	0.00%	0.00%	0.00%	-1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Limited Jun25**	0.00%	0.00%	0.00%	-1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Limited Jun25**	0.00%	0.00%	0.00%	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR AIRPORTS LIMITED Jun25**	0.00%	0.00%	0.00%	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Limited Jun25**	0.00%	0.00%	0.00%	-0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Limited Jun25**	0.00%	0.00%	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda Jun25**	0.00%	0.00%	0.00%	-0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank Jun25**	0.00%	0.00%	0.00%	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements Limited Jun25**	0.00%	0.00%	0.00%	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries Limited Jun25**	0.00%	0.00%	0.00%	-0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Limited Jun25**	0.00%	0.00%	0.00%	-0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Limited Jun25**	0.00%	0.00%	0.00%	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India Limited Jun25**	0.00%	0.00%	0.00%	-0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon Limited Jun25**	0.00%	0.00%	0.00%	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Limited Jun25**	0.00%	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
The Indian Hotels Company Limited Jun25**	0.00%	0.00%	0.00%	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv Limited Jun25**	0.00%	0.00%	0.00%	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Limited Jun25**	0.00%	0.00%	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India Limited Jun25**	0.00%	0.00%	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits Limited Jun25**	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper Limited Jun25**	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India Exit	1.14%	1.45%	1.36%	1.37%	1.33%	1.26%	1.51%	1.55%	1.00%	0.47%	0.23%	0.00%
Navin Fluorine International	0.55%	0.60%	0.62%	0.57%	0.64%	0.66%	0.61%	0.57%	0.68%	0.11%	0.00%	0.00%
Welspun Living	0.17%	0.33%	0.31%	0.31%	0.33%	0.29%	0.25%	0.26%	0.28%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	1.05%	1.11%	1.03%	0.67%	0.63%	0.60%	0.61%	0.61%	0.00%	0.00%	0.00%	0.00%
Gujarat Fluorochemicals	0.42%	0.46%	0.43%	0.38%	0.39%	0.27%	0.25%	0.27%	0.00%	0.00%	0.00%	0.00%
GMR Airports	0.91%	0.95%	1.07%	1.00%	1.00%	1.04%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.91%	0.89%	0.85%	0.77%	0.37%	0.31%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC	0.67%	0.82%	0.75%	0.80%	0.68%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements	0.53%	0.60%	0.58%	0.77%	1.12%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF	0.58%	0.60%	0.65%	1.00%	1.04%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea	0.72%	0.63%	0.87%	0.94%	1.00%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon	0.17%	0.18%	0.17%	0.45%	0.47%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	0.52%	0.36%	0.35%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.28%	0.30%	0.29%	0.36%	0.35%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance	0.26%	0.28%	0.45%	0.53%	0.24%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India	0.25%	0.26%	0.25%	0.28%	0.27%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.22%	0.23%	0.25%	0.24%	0.22%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Engineers India	0.61%	0.63%	0.68%	0.48%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.52%	0.88%	0.66%	0.69%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Manappuram Finance	0.00%	0.00%	0.00%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JK Cement	0.46%	0.50%	0.50%	0.42%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper	0.08%	0.04%	0.04%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cholamandalam Investment	1.22%	0.53%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Escorts Kubota	0.20%	0.22%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Symphony	0.16%	0.18%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Federal Bank	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PI Industries	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NALCO	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jindal Steel	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti Industries	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Havells	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Laurus Labs	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MRF	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mphasis	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Communications	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Polycab	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Increased	5.16%	5.26%	5.71%	5.63%	5.69%	5.66%	6.56%	6.48%	6.73%	7.02%	7.30%	7.85%
HDFC Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.14%
ICICI Bank Increased	1.69%	2.49%	2.06%	1.78%	1.60%	1.62%	1.54%	1.46%	1.83%	2.54%	3.02%	3.65%
ICICI BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%	-1.37%
Larsen & Toubro Decreased	1.87%	2.20%	1.63%	1.83%	2.06%	2.69%	2.92%	2.93%	3.14%	3.04%	3.29%	3.07%
Larsen & Toubro Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	-1.99%
Kotak Bank Increased	1.36%	0.97%	1.50%	1.70%	1.74%	1.86%	3.33%	3.51%	3.19%	3.23%	3.07%	2.85%
KOTAK BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.71%
Adani Enterprises Decreased	2.95%	3.14%	3.03%	3.24%	3.31%	3.03%	2.78%	3.07%	2.95%	2.75%	2.69%	2.08%
Adani Enterprises Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.08%
Tata Consultancy Services Decreased	0.15%	0.00%	0.72%	0.87%	0.85%	0.88%	0.45%	0.41%	0.53%	1.73%	2.43%	2.03%
Tata Consultancy Services Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%
Tata Power	2.26%	2.42%	2.47%	2.46%	2.50%	2.42%	1.94%	1.99%	2.05%	1.95%	1.89%	1.82%
TATA POWER CO LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.83%
Hindustan Aeronautics	1.11%	1.45%	1.69%	1.82%	1.75%	1.61%	1.54%	1.67%	1.87%	1.79%	1.72%	1.81%
Hindustan Aeronautics Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.82%
Reliance Industries	2.02%	1.73%	1.85%	1.82%	1.89%	1.73%	1.69%	1.68%	1.78%	1.85%	1.84%	1.64%
Reliance Industries Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.65%
Bandhan Bank	1.77%	1.77%	1.95%	1.95%	2.14%	1.87%	1.81%	1.79%	1.68%	1.59%	1.53%	1.63%
Bandhan Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.63%
Titan	0.58%	0.56%	0.99%	1.05%	1.22%	1.20%	1.31%	1.20%	1.30%	1.33%	1.37%	1.35%
Titan Company Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.36%
Hindalco Industries	1.13%	0.21%	0.48%	0.73%	0.78%	0.86%	0.89%	0.95%	1.03%	1.03%	1.12%	1.22%
HINDALCO INDUSTRIES LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.22%
Bank of Baroda	0.68%	0.76%	0.81%	0.83%	0.82%	0.90%	0.89%	0.97%	1.02%	1.05%	1.11%	1.13%
STATE BANK OF INDIA FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.38%
Bank of Baroda_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-1.13%
Tata Steel	0.40%	0.43%	0.39%	0.44%	0.43%	0.47%	0.47%	0.50%	0.61%	0.68%	0.78%	0.84%
Tata Steel Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.84%
Bajaj Finance Increased	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.72%
Bajaj Finance Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	-0.72%
Punjab National Bank	0.49%	0.52%	0.58%	0.80%	0.82%	0.77%	0.56%	0.61%	0.65%	0.65%	0.64%	0.65%
PUNJAB NATIONAL BANK FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%
Adani Ports & SEZ	0.21%	0.23%	0.22%	0.66%	0.65%	0.61%	0.59%	0.62%	0.62%	0.64%	0.62%	0.60%
Adani Ports and Special Economic Zone Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.60%
Power Grid Corporation of India	0.25%	0.28%	0.54%	0.49%	0.50%	0.48%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
POWER GRID CORPORATION OF INDIA LTD-24-Feb-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Vedanta Limited Jun25**	0.00%	0.00%	0.00%	-1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.51%
Certificate of Deposit
HDFC BANK LIMITED CD 21SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%
AXIS BANK LIMITED CD 16MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%
HDFC BANK LIMITED CD 10OCT25	0.00%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
BAJAJ FINANCE LIMITED 91D CP 09DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.40%	1.37%	1.35%	0.00%	0.00%
BHARTI TELECOM LIMITED 360D CP 17OCT25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.41%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
GOVERNMENT OF INDIA 35445 182 DAYS TBILL 10JL25 FV RS 100	0.79%	0.76%	0.75%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100	1.23%	0.75%	0.73%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35195 364 DAYS TBILL 27NV25 FV RS 100	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	36.64%	28.21%	30.68%	34.69%	35.77%	35.34%	27.16%	26.88%	28.19%	28.73%	30.02%	29.48%
Net Receivables
Net Receivables	0.41%	0.49%	0.50%	0.47%	0.29%	0.00%	0.06%	0.77%	0.00%	1.45%	0.00%	0.42%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	0.00%	0.00%	-0.24%	0.00%	-0.40%	0.00%
Bonds
LICH 7.07% 2030 SR TR455	0.00%	0.00%	0.00%	0.00%	1.47%	1.46%	1.46%	1.45%	1.43%	1.42%	1.41%	1.41%
NABARD-7.48%-15092028-NCD	0.00%	0.00%	0.00%	0.00%	1.51%	1.50%	1.51%	1.44%	1.41%	1.40%	1.40%	1.40%
SIDBI-7.34%-26022029-NCD	1.16%	1.13%	1.12%	1.10%	1.09%	1.08%	1.08%	1.01%	0.98%	0.98%	0.97%	0.97%
PFCL-7.45%-15072028-NCD	0.00%	0.78%	0.77%	0.77%	0.75%	0.75%	0.75%	0.75%	0.73%	0.73%	0.72%	0.73%
PFCL-7.38%-15012032-NCD Decreased	0.00%	1.59%	1.57%	1.55%	1.52%	1.50%	1.51%	1.50%	1.47%	1.46%	1.45%	0.72%
NBFID-7.04%-07042035-NCD	0.00%	0.00%	0.00%	0.75%	0.73%	0.72%	0.73%	0.72%	0.71%	0.70%	0.70%	0.69%
PFC-7.75%-22-03-27-PVT	0.84%	0.79%	0.78%	0.76%	0.75%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
BFL-7.9%-13042028-NCD	1.73%	1.68%	1.54%	1.52%	1.50%	1.49%	1.50%	1.49%	1.46%	1.45%	1.44%	1.45%
CIFCL-8.25%-15052026-NCD	0.86%	0.83%	0.82%	0.74%	0.74%	0.73%	0.74%	0.73%	0.72%	0.71%	0.71%	0.72%
Debenture
BFL-7.82%-31012034-NCD	0.81%	0.79%	0.78%	0.77%	0.76%	0.76%	0.76%	0.75%	0.74%	0.74%	0.73%	0.73%
NHB-7.59%-14072027-NCD	0.85%	0.83%	0.82%	0.75%	0.74%	0.74%	0.74%	0.74%	0.72%	0.71%	0.71%	0.71%
RECL-8.09%-21-3-28-PVT	0.85%	0.80%	0.79%	0.78%	0.77%	0.76%	0.77%	0.73%	0.72%	0.71%	0.71%	0.71%
MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC	0.84%	0.82%	0.81%	0.79%	0.79%	0.72%	0.73%	0.73%	0.71%	0.71%	0.71%	0.71%
NBFID-7.43%-04072034-NCD	0.85%	0.83%	0.82%	0.81%	0.79%	0.73%	0.73%	0.73%	0.72%	0.71%	0.71%	0.70%
MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC	0.84%	0.82%	0.81%	0.79%	0.79%	0.72%	0.73%	0.72%	0.71%	0.70%	0.70%	0.70%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC	0.83%	0.81%	0.79%	0.78%	0.77%	0.77%	0.78%	0.77%	0.76%	0.75%	0.69%	0.69%
SIDBI-7.79%-14052027-NCD	0.82%	0.80%	0.79%	0.78%	0.77%	0.76%	0.77%	0.76%	0.75%	0.74%	0.68%	0.69%
PFCL-6.59%-15102030-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.69%	0.68%
NABARD-6.66%-12102028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.71%	0.69%	0.68%	0.68%	0.68%
MFL-7.85%-22022029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.68%	0.68%
BTL-7.40%-01022029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.00%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 8.45 NCD 21NV25 FVRS10LAC	0.82%	0.80%	0.79%	0.77%	0.76%	0.76%	0.77%	0.76%	0.74%	0.00%	0.00%	0.00%
BFL-7.11%-10072028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Floating Rate Bond
LICHFL-7.74%-11022028-NCD	0.81%	0.79%	0.78%	0.77%	0.76%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
HDFCBANK_(27/03/2025)	-5.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(27/03/2025)	-2.95%	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 27/03/2025	-2.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(27/03/2025)	-2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 27-MAR-25	-2.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANDHANBNK_(27/03/2025)	-1.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Limited_27/03/2025	-1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(27/03/2025)	-1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDALCO_(27/03/2025)	-1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_(27/03/2025)	-1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited 27/03/2025	-1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEDL_(27/03/2025)	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMRINFRA_(27/03/2025)	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(27/03/2025)	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(27/03/2025)	-0.73%	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 27-MAR-25	-0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 27-MAR-25	-0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(27/03/2025)	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN_(27/03/2025)	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(27/03/2025)	-0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_(27/03/2025)	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB_(27/03/2025)	-0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATASTEEL_(27/03/2025)	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M_(27/03/2025)	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FEDERALBNK_(27/03/2025)	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDIGO_(27/03/2025)	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDHOTEL_(27/03/2025)	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCLIFE_(27/03/2025)	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWERGRID_(27/03/2025)	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CONCOR_(27/03/2025)	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(27/03/2025)	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Limited 27/03/2025	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNITDSPR_(27/03/2025)	-0.22%	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 Ltd. 27-MAR-25	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ESCORTS_(27/03/2025)	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INFY_(27/03/2025)	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BIOCON_(27/03/2025)	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PIIND_(27/03/2025)	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BEL_(27/03/2025)	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(27/03/2025)	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MARUTI_(27/03/2025)	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONALUM_(27/03/2025)	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSINDBK_(27/03/2025)	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JINDALSTEL_(27/03/2025)	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABFRL_(27/03/2025)	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(27/03/2025)	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GRANULES_(27/03/2025)	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Limited_27/03/2025	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDCOPPER_(27/03/2025)	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Lifesciences Limited 27/03/2025	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(27/03/2025)	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANBK_(27/03/2025)	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PEL_(27/03/2025)	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AARTIIND_(27/03/2025)	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STEEL AUTHORITY OF INDIA LTD.-27-Mar-2025	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIPLA_(27/03/2025)	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COALINDIA_(27/03/2025)	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_(27/03/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAVELLS_(27/03/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PIDILITIND_(27/03/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHRIRAMFIN_(27/03/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LAURUSLABS_(27/03/2025)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MRF_(27/03/2025)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MPHASIS_(27/03/2025)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
APOLLOHOSP_(27/03/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHEL_(27/03/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WIPRO_(27/03/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATACOMM_(27/03/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLYCAB_(27/03/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(24/04/2025)	0.00%	-5.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(24/04/2025)	0.00%	-3.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAPOWER_(24/04/2025)	0.00%	-2.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANDHANBNK_(24/04/2025)	0.00%	-1.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(24/04/2025)	0.00%	-1.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(24/04/2025)	0.00%	-1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_(24/04/2025)	0.00%	-1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LT_(24/04/2025)	0.00%	-1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEDL_(24/04/2025)	0.00%	-1.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(24/04/2025)	0.00%	-0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Ltd. 24-APR-25	0.00%	-0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANK OF BARODA-24-Apr-2025	0.00%	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VODAFONE IDEA LTD-24-Apr-2025	0.00%	-0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(24/04/2025)	0.00%	-0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(24/04/2025)	0.00%	-0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN_(24/04/2025)	0.00%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB_(24/04/2025)	0.00%	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATASTEEL_(24/04/2025)	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDIAN HOTELS COMPANY LTD.-24-Apr-2025	0.00%	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Ltd. 24-APR-25	0.00%	-0.28%	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 Ltd. 24-APR-25	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CONCOR_(24/04/2025)	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNITDSPR_(24/04/2025)	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIPORTS_(24/04/2025)	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ESCORTS KUBOTA LTD-24-Apr-2025	0.00%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDALCO INDUSTRIES LTD.-24-Apr-2025	0.00%	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BIOCON LTD.-24-Apr-2025	0.00%	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUSTAN COPPER LTD-24-Apr-2025	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited_29/05/2025	0.00%	0.00%	-5.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Ltd. 29-MAY-25	0.00%	0.00%	-3.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 29-MAY-25	0.00%	0.00%	-2.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 29-MAY-25	0.00%	0.00%	-1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_29/05/2025	0.00%	0.00%	-1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_(29/05/2025)	0.00%	0.00%	-1.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(29/05/2025)	0.00%	0.00%	-1.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LT_(29/05/2025)	0.00%	0.00%	-1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited_29/05/2025	0.00%	0.00%	-1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 29-MAY-25	0.00%	0.00%	-0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta Ltd. 29-MAY-25	0.00%	0.00%	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 29-MAY-25	0.00%	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 29-MAY-25	0.00%	0.00%	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(29/05/2025)	0.00%	0.00%	-0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 29-MAY-25	0.00%	0.00%	-0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(29/05/2025)	0.00%	0.00%	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(29/05/2025)	0.00%	0.00%	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank 29-MAY-25	0.00%	0.00%	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWERGRID_(29/05/2025)	0.00%	0.00%	-0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries Ltd. 29-MAY-25	0.00%	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Ltd. 29-MAY-25	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd. 29-MAY-25	0.00%	0.00%	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDHOTEL_(29/05/2025)	0.00%	0.00%	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Escorts Kubota Ltd. 29-MAY-25	0.00%	0.00%	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits Ltd. 29-MAY-25	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India Ltd. 29-MAY-25	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 29-MAY-25	0.00%	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BIOCON_(29/05/2025)	0.00%	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India Jun25	0.00%	0.00%	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDCOPPER_(29/05/2025)	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-5.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-3.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-2.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HAL_31/07/2025	0.00%	0.00%	0.00%	0.00%	-1.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEDL_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMRAIRPORT_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKBARODA_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDALCO_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANDHANBNK_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Limited_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWERGRID_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BIOCON_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATASTEEL_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
The Indian Hotels Company Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJFINSV_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CONCOR_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCLIFE_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNITDSPR_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDCOPPER_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-5.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-3.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-2.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Limited Aug25	0.00%	0.00%	0.00%	0.00%	-1.47%	-1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-1.91%	-1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEDL_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKBARODA_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDALCO_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIPORTS_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWERGRID_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDHOTEL_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJFINSV_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	-5.39%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI ENTERPRISES LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.80%	0.00%	0.00%	0.00%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.92%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.86%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.81%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.70%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.55%	0.00%	0.00%	0.00%	0.00%	0.00%
LARSEN AND TOUBRO LIMITED-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.31%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE BANK OF INDIA-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEDL_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.99%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA STEEL LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CONSULTANCY SERVICES LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%
POWERGRID_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.31%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Limited_28/10/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.09%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-2.00%	0.00%	0.00%	0.00%	0.00%
KOTAK MAHINDRA BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.87%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.80%	0.00%	0.00%	0.00%	0.00%
RELIANCE INDUSTRIES LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.69%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.68%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.52%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.20%	0.00%	0.00%	0.00%	0.00%
State Bank of India 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.17%	0.00%	0.00%	0.00%	0.00%
VEDL_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.98%	0.00%	0.00%	0.00%	0.00%
HINDALCO INDUSTRIES LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	0.00%	0.00%	0.00%	0.00%
POWER GRID CORPORATION OF INDIA LTD-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.37%	0.00%	0.00%	0.00%
Adani Enterprises Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.96%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.02%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.79%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.68%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.63%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.63%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.61%	0.00%	0.00%	0.00%
Titan Company Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.30%	0.00%	0.00%	0.00%
State Bank of India 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.22%	0.00%	0.00%	0.00%
Vedanta Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%
Hindalco Industries Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.03%	0.00%	0.00%	0.00%
Bank of Baroda 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%	0.00%	0.00%	0.00%
Punjab National Bank 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%	0.00%	0.00%	0.00%
Tata Steel Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%
HDFC Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%	-5.60%	0.00%	0.00%
ADANIENT_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.76%	0.00%	0.00%
Tata Power Company Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-1.96%	0.00%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.86%	0.00%	0.00%
Larsen & Toubro Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.80%	0.00%	0.00%
Hindustan Aeronautics Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%	-1.80%	0.00%	0.00%
Kotak Mahindra Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%	-1.79%	0.00%	0.00%
Bandhan Bank Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.60%	0.00%	0.00%
Titan Company Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%	0.00%	0.00%
State Bank of India 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.26%	0.00%	0.00%
VEDL_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.18%	0.00%	0.00%
BANKBARODA_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.05%	0.00%	0.00%
Hindalco Industries Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.03%	0.00%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	-0.85%	0.00%	0.00%
Tata Steel Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	-0.68%	0.00%	0.00%
Punjab National Bank 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%	0.00%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.54%	0.00%	0.00%
Power Grid Corporation of India Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	0.00%	0.00%
HDFC Bank Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.48%	0.00%
ADANIENT_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.70%	0.00%
TATAPOWER_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.90%	0.00%
RELIANCE_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.85%	0.00%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.84%	0.00%
LT_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.79%	0.00%
Hindustan Aeronautics Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.73%	0.00%
Bandhan Bank Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.54%	0.00%
TITAN_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.38%	0.00%
Vedanta Limited 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%	0.00%
SBIN_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.25%	0.00%
HINDALCO_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.13%	0.00%
Bank of Baroda 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%	0.00%
ICICIBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.82%	0.00%
TATASTEEL_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.72%	0.00%
Punjab National Bank 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%	0.00%
Adani Ports and Special Economic Zone Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%	0.00%
Tata Consultancy Services Ltd.27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%	0.00%
Power Grid Corporation of India Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Goi Securities
GOI LOAN 7.32% 2030	3.55%	3.48%	3.45%	3.30%	3.23%	3.21%	3.20%	3.19%	3.12%	2.98%	2.97%	2.99%
706GS28M23	2.01%	1.96%	1.87%	1.85%	1.82%	1.80%	1.81%	1.80%	1.70%	1.69%	1.69%	1.70%
GOI LOAN 7.17% 2030	1.69%	1.65%	1.58%	1.56%	1.53%	1.52%	1.52%	1.51%	1.43%	1.42%	1.41%	1.42%
71GOI2029	0.84%	0.82%	0.78%	0.77%	0.76%	0.75%	0.75%	0.75%	0.71%	0.71%	0.71%	0.71%
GOI LOAN 6.79% 2034	1.16%	0.00%	0.00%	0.00%	0.76%	0.75%	0.74%	0.74%	0.70%	0.69%	0.69%	0.69%
GOI LOAN 6.48% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.68%
GOI LOAN 6.33% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	1.40%	0.67%	0.00%	0.00%
71GOI2034	0.00%	0.83%	0.80%	0.78%	0.77%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
738GOI2027	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goi Securities Floating Rate Bond
GS22SEP33 Exit	0.00%	0.00%	0.79%	0.78%	0.77%	0.76%	0.77%	0.73%	0.72%	0.71%	0.71%	0.00%
Index Derivatives
NIFTY 26000 Put Feb26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.16%
NIFTY 25500 Put Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.03%	0.00%	0.00%
NIFTY_(26/06/2025)	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty Index 29-MAY-25	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Non Convertible Debenture
RECL-7.77%-31032028-NCD	1.74%	1.58%	1.55%	1.54%	1.51%	1.50%	1.51%	1.50%	1.47%	1.46%	1.45%	1.46%
TOPL-7.60%-19012029-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%
MFL-7.88%-22112028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.68%	0.68%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA	0.81%	0.79%	0.77%	0.76%	0.75%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN COMPANY LIMITED SR 2 7.75 NCD 03NV25 FVRS1LAC	0.82%	0.80%	0.79%	0.77%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Securitised Debt
IUTA1-8.20%-20-9-30-PTC	1.01%	0.97%	0.94%	0.92%	0.89%	0.88%	0.87%	0.85%	0.83%	0.81%	0.80%	0.79%
TREPS
Reverse Repo	2.22%	2.42%	3.37%	1.82%	1.08%	2.39%	4.93%	1.51%	2.64%	0.26%	2.02%	0.79%