Mutual Funds - Stock Holdings
| Stock | 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 Increased | 6.91% | 7.72% | 7.29% | 7.04% | 6.47% | 5.95% | 5.66% | 5.77% | 5.75% | 5.70% | 6.66% |
 Axis Bank | 2.86% | 2.86% | 2.59% | 2.45% | 3.30% | 3.87% | 3.98% | 4.41% | 4.66% | 4.66% | 5.10% |
 State Bank of India Increased | 1.92% | 1.49% | 2.07% | 1.96% | 2.73% | 2.68% | 2.77% | 3.05% | 3.11% | 3.15% | 3.82% |
 ICICI Bank | 3.20% | 3.15% | 2.88% | 2.70% | 2.64% | 2.43% | 2.23% | 2.19% | 2.98% | 2.90% | 2.96% |
 Reliance Industries Increased | 3.59% | 3.68% | 3.52% | 3.49% | 2.95% | 2.80% | 2.68% | 2.98% | 3.06% | 3.09% | 2.92% |
 Mahindra & Mahindra Increased | 1.97% | 2.02% | 2.39% | 2.66% | 2.62% | 2.56% | 2.74% | 2.74% | 2.88% | 2.87% | 2.72% |
 ITC Increased | 1.71% | 1.66% | 2.59% | 2.58% | 2.36% | 2.29% | 3.16% | 3.32% | 3.13% | 3.15% | 2.70% |
 Tata Consultancy Services Increased | 1.10% | 1.90% | 1.72% | 1.62% | 2.36% | 2.55% | 2.27% | 2.52% | 2.52% | 2.60% | 2.62% |
 Bajaj Finance Increased | 1.89% | 1.48% | 1.42% | 1.36% | 1.63% | 1.58% | 1.71% | 1.76% | 2.11% | 2.07% | 2.29% |
 Infosys | 1.16% | 1.03% | 1.40% | 1.34% | 1.61% | 2.43% | 2.74% | 2.77% | 2.15% | 2.18% | 2.24% |
 Kotak Bank Increased | 2.29% | 2.10% | 2.05% | 2.01% | 1.99% | 2.69% | 2.67% | 2.77% | 2.83% | 1.94% | 2.12% |
 Indus Towers Increased | 2.00% | 2.27% | 1.66% | 1.71% | 1.34% | 1.46% | 1.61% | 1.68% | 1.81% | 1.86% | 2.05% |
 NTPC | 2.07% | 1.94% | 1.65% | 2.05% | 1.86% | 1.91% | 1.89% | 1.84% | 1.83% | 1.87% | 2.04% |
 Bharti Airtel | 1.03% | 0.69% | 1.37% | 1.39% | 1.21% | 1.46% | 1.39% | 1.66% | 1.66% | 1.93% | 1.83% |
 Vedanta | 1.41% | 1.23% | 1.15% | 1.14% | 0.96% | 0.93% | 0.98% | 1.16% | 1.20% | 1.40% | 1.60% |
 Vodafone Idea | 1.44% | 1.40% | 1.23% | 1.24% | 1.05% | 0.97% | 1.15% | 1.23% | 1.37% | 1.50% | 1.57% |
 Cipla | 2.01% | 2.01% | 1.75% | 1.91% | 2.18% | 2.17% | 1.95% | 1.77% | 1.76% | 1.75% | 1.55% |
 Larsen & Toubro Increased | 0.53% | 0.47% | 0.67% | 0.80% | 0.96% | 1.06% | 1.02% | 1.11% | 1.15% | 1.16% | 1.32% |
 Sun Pharmaceutical | 0.41% | 0.41% | 1.23% | 1.40% | 1.30% | 1.32% | 1.26% | 1.31% | 1.39% | 1.31% | 1.23% |
 Titan Increased | 0.51% | 0.52% | 0.50% | 0.49% | 0.46% | 0.50% | 0.68% | 0.79% | 0.81% | 0.84% | 1.19% |
 Petronet LNG | 0.74% | 0.74% | 0.65% | 0.60% | 0.52% | 0.48% | 0.80% | 0.99% | 1.04% | 1.14% | 1.18% |
 Samvardhana Motherson International | 1.28% | 1.21% | 1.26% | 1.19% | 1.02% | 0.95% | 1.03% | 1.01% | 1.09% | 1.13% | 1.08% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.85% | 1.03% | 1.04% |
 Bank of Baroda | 0.71% | 0.73% | 0.68% | 0.67% | 0.60% | 0.58% | 0.67% | 0.81% | 0.82% | 0.93% | 0.96% |
 SBI Life Insurance | 1.69% | 1.80% | 1.66% | 1.83% | 1.67% | 1.60% | 1.51% | 1.38% | 0.89% | 0.93% | 0.93% |
 Hindalco Industries | 0.60% | 0.51% | 0.63% | 0.65% | 0.58% | 0.72% | 0.75% | 0.82% | 0.76% | 0.84% | 0.92% |
 ICICI Lombard General Insurance Increased | 0.48% | 0.47% | 0.63% | 0.64% | 0.55% | 0.51% | 0.50% | 0.52% | 0.50% | 0.50% | 0.72% |
 GAIL | 0.89% | 0.86% | 0.78% | 0.73% | 0.62% | 0.72% | 0.77% | 0.78% | 0.74% | 0.73% | 0.71% |
 Bandhan Bank Increased | 0.79% | 0.83% | 0.77% | 0.80% | 0.65% | 0.61% | 0.58% | 0.55% | 0.52% | 0.51% | 0.68% |
 Syngene International Increased | 0.00% | 0.00% | 0.00% | 0.19% | 0.50% | 0.43% | 0.62% | 0.63% | 0.80% | 0.81% | 0.67% |
 Hindustan Aeronautics | 0.83% | 0.83% | 0.83% | 0.76% | 0.65% | 0.60% | 0.63% | 0.67% | 0.63% | 0.62% | 0.66% |
 Eicher Motors Increased | 0.53% | 0.52% | 0.45% | 0.45% | 0.40% | 0.53% | 0.58% | 0.57% | 0.56% | 0.59% | 0.62% |
 Indigo Paints | 0.38% | 0.37% | 0.48% | 0.48% | 0.48% | 0.44% | 0.47% | 0.53% | 0.72% | 0.64% | 0.60% |
 Oil & Natural Gas Corporation Decreased | 0.97% | 0.90% | 1.05% | 1.00% | 0.90% | 0.85% | 0.83% | 0.94% | 0.87% | 0.87% | 0.59% |
 Cohance Lifesciences Increased | 0.52% | 0.45% | 0.38% | 0.71% | 0.67% | 0.58% | 0.69% | 0.58% | 0.45% | 0.58% | 0.58% |
 IPCA Laboratories | 0.30% | 0.29% | 0.27% | 0.63% | 0.61% | 0.55% | 0.51% | 0.48% | 0.53% | 0.52% | 0.55% |
 Punjab National Bank | 0.39% | 0.38% | 0.36% | 0.35% | 0.31% | 0.29% | 0.31% | 0.33% | 0.32% | 0.52% | 0.53% |
 Bharat Electronics | 0.16% | 0.15% | 0.44% | 0.46% | 0.38% | 0.35% | 0.37% | 0.46% | 0.44% | 0.43% | 0.48% |
 Cyient Increased | 0.72% | 0.63% | 0.64% | 0.57% | 0.49% | 0.46% | 0.43% | 0.43% | 0.41% | 0.41% | 0.44% |
 Jubilant Ingrevia | 0.55% | 0.51% | 0.50% | 0.51% | 0.48% | 0.43% | 0.36% | 0.47% | 0.47% | 0.47% | 0.43% |
 Ambuja Cements | 0.48% | 0.45% | 0.41% | 0.41% | 0.48% | 0.44% | 0.43% | 0.42% | 0.40% | 0.40% | 0.38% |
 Tata Power Increased | 0.41% | 0.39% | 0.41% | 0.40% | 0.41% | 0.38% | 0.37% | 0.38% | 0.36% | 0.35% | 0.36% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.27% | 0.30% | 0.31% | 0.32% | 0.31% | 0.33% |
 Power Finance Corporation | 0.52% | 0.48% | 0.43% | 0.42% | 0.37% | 0.33% | 0.34% | 0.33% | 0.29% | 0.29% | 0.31% |
 HCL Technologies | 0.38% | 0.35% | 0.33% | 0.33% | 0.25% | 0.25% | 0.22% | 0.50% | 0.51% | 0.27% | 0.28% |
 Alembic Pharmaceuticals | 0.38% | 0.33% | 0.35% | 0.33% | 0.29% | 0.27% | 0.24% | 0.24% | 0.24% | 0.22% | 0.21% |
 GMR Airports | 0.25% | 0.26% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.20% | 0.23% | 0.22% | 0.20% |
 La Opala RG | 0.33% | 0.33% | 0.32% | 0.32% | 0.31% | 0.27% | 0.25% | 0.24% | 0.22% | 0.20% | 0.20% |
 TVS Motors | 0.05% | 0.05% | 0.17% | 0.17% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% |
 Federal Bank | 0.14% | 0.10% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% |
 Adani Enterprises Decreased | 3.08% | 2.85% | 2.81% | 2.75% | 2.32% | 2.09% | 2.22% | 2.16% | 2.00% | 1.98% | 0.16% |
 HDFC Life Insurance | 0.45% | 0.45% | 0.43% | 0.42% | 0.36% | 0.35% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% |
 Teamlease Services | 0.30% | 0.29% | 0.27% | 0.27% | 0.22% | 0.21% | 0.20% | 0.18% | 0.18% | 0.17% | 0.15% |
 Power Grid Corporation of India | 0.23% | 0.23% | 0.22% | 0.22% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% |
 MCX Increased | 0.09% | 0.10% | 0.10% | 0.13% | 0.10% | 0.09% | 0.09% | 0.11% | 0.12% | 0.13% | 0.15% |
 Biocon | 0.23% | 0.20% | 0.20% | 0.16% | 0.16% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% |
 Adani Ports & SEZ | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.12% | 0.12% |
 Tata Steel | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.11% | 0.10% | 0.11% | 0.12% |
 United Spirits | 0.17% | 0.18% | 0.16% | 0.14% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% |
 Muthoot Finance | 0.02% | 0.01% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
 JSW Steel | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.10% | 0.10% | 0.10% |
 Shriram Finance | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% |
 Hindustan Petroleum | 0.09% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% |
 Apollo Hospitals | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 LIC Housing Finance | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 Aditya Birla Capital | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% |
 Polycab | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Aurobindo Pharma | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Zydus Life Science | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Coforge | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Info Edge | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Crompton Greaves | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Steel Authority of India | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Tata Motors Passenger Vehicles | 1.92% | 1.89% | 1.72% | 2.02% | 1.81% | 1.91% | 1.48% | 0.00% | 0.01% | 0.02% | 0.01% |
 Pidilite Industries | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank Exit | 0.47% | 0.48% | 0.76% | 1.05% | 0.90% | 0.85% | 1.10% | 1.20% | 1.29% | 0.97% | 0.00% |
 IRCTC Exit | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.00% |
 Hindustan Unilever | 0.08% | 0.08% | 0.24% | 0.22% | 0.22% | 0.23% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.28% | 0.28% | 0.30% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 0.15% | 0.13% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.67% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.12% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Stock Exchange Of India Ltd Equity | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Eq. Der. | 0.00% | 0.00% | -3.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises Limited Jun25** | 0.00% | 0.00% | -2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Eq. Der. | 0.00% | 0.00% | -1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Infratel Ltd Eq. Der. | 0.00% | 0.00% | -1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Eq. Der. | 0.00% | 0.00% | -1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Idea Cellular Ltd Eq. Der. | 0.00% | 0.00% | -1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Limited Jun25** | 0.00% | 0.00% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank Eq. Der. | 0.00% | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Eq. Der. | 0.00% | 0.00% | -0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Ltd Eq. Der. | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd Eq. Der. | 0.00% | 0.00% | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd Eq. Der. | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd Eq. Der. | 0.00% | 0.00% | -0.44% | 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% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Ltd Eq. Der. | 0.00% | 0.00% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank Eq. Der. | 0.00% | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Ltd Eq. Der. | 0.00% | 0.00% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Thermal Power Corp. Ltd Eq. Der. | 0.00% | 0.00% | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Eq. Der. | 0.00% | 0.00% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Eq. Der. | 0.00% | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corpn. Of India Ltd Eq. Der. | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon Ltd Eq. Der. | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd Eq. Der. | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits Ltd Eq. Der. | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries Limited Jun25** | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper Limited Jun25** | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum Corpn. Ltd Eq. Der. | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals Enterprise Ltd Eq. Der. | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Railway Catering And Tourism Corporation Limited Jun25** | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Multi Commodity Exchange of India Limited Jun25** | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Asset Management Company Limited Jun25** | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Ltd Eq. Der. | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Transport Finance Co. Ltd Eq. Der. | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd Eq. Der. | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India Limited Jul25** | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital Limited Jun25** | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cadila Healthcare Ltd Eq. Der. | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corpn. Ltd Eq. Der. | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Limited Jun25** | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority Of India Ltd Eq. Der. | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications Ltd Eq. Der. | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Ltd Eq. Der. | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India Ltd Eq. Der. | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd Eq. Der. | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries Limited Jun25** | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd Eq. Der. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries Limited Jun25** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance Company Limited Jun25** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 NMDC  | 0.30% | 0.26% | 0.44% | 0.40% | 0.37% | 0.35% | 0.37% | 0.36% | 0.34% | 0.39% | 0.39% |
 NMDC Ltd Futures | -0.30% | -0.26% | 0.00% | -0.40% | -0.36% | -0.35% | -0.37% | -0.36% | -0.35% | -0.39% | -0.39% |
 DLF | 0.17% | 0.16% | 0.17% | 0.17% | 0.15% | 0.13% | 0.24% | 0.25% | 0.23% | 0.22% | 0.21% |
 DLF Ltd Futures | -0.17% | -0.16% | 0.00% | -0.17% | -0.15% | -0.14% | -0.24% | -0.25% | -0.23% | -0.22% | -0.21% |
 Hero Motocorp | 1.24% | 1.18% | 0.84% | 0.77% | 0.71% | 0.00% | 0.00% | 0.12% | 0.13% | 0.12% | 0.12% |
 Hero Motocorp Ltd Futures | -0.38% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.13% | -0.12% | -0.12% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Bajaj Finserv Ltd.delete Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% |
 T V S Motor Co. Ltd Eq. Der. | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 T V S Motor Co. Ltd Futures | -0.05% | -0.05% | 0.00% | -0.17% | -0.15% | -0.17% | -0.17% | -0.17% | -0.16% | -0.17% | -0.17% |
 Limited Jun25**.png) Info Edge (India) Limited Jun25** | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INFO edge india Ltd $$ | -0.03% | -0.03% | 0.00% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 ITC Ltd Eq. Der. | 0.00% | 0.00% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | -1.22% | -1.12% | -1.09% | -1.20% | -1.30% | -1.24% | -1.24% | -1.01% |
 Federal Bank Ltd Eq. Der. | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank Ltd Futures | -0.14% | -0.10% | 0.00% | -0.15% | -0.13% | -0.12% | -0.12% | -0.14% | -0.15% | -0.16% | -0.17% |
 JSW Steel Ltd Eq. Der. | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel Ltd Futures | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.10% | -0.10% | -0.10% |
 Tata Motors Ltd Eq. Der. | 0.00% | 0.00% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -1.93% | -1.90% | 0.00% | -2.04% | -1.81% | -1.92% | -1.49% | 0.00% | -0.01% | -0.02% | -0.01% |
 Bandhan Bank Limited Jun25** | 0.00% | 0.00% | -0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank Ltd Futures | -0.79% | -0.83% | 0.00% | -0.81% | -0.65% | -0.61% | -0.58% | -0.55% | -0.53% | -0.51% | -0.69% |
 L I C Housing Finance Ltd Eq. Der. | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | -3.61% | -3.69% | 0.00% | -3.51% | -2.96% | -2.82% | -2.70% | -3.00% | -3.08% | -3.11% | -2.92% |
 Tata Consultancy Services Ltd Futures | -1.11% | -1.91% | 0.00% | -1.62% | -2.38% | -2.56% | -2.28% | -2.54% | -2.54% | -2.61% | -2.63% |
 Mahindra & Mahindra Ltd Futures | -0.30% | -0.32% | 0.00% | -0.84% | -0.96% | -0.93% | -1.09% | -1.09% | -1.14% | -1.14% | -1.10% |
 Hindalco Industries Ltd Futures | -0.60% | -0.51% | 0.00% | -0.65% | -0.58% | -0.73% | -0.75% | -0.82% | -0.76% | -0.84% | -0.92% |
 Power Grid Corpn. Of India Ltd Futures | -0.23% | -0.23% | 0.00% | -0.22% | -0.19% | -0.18% | -0.17% | -0.17% | -0.16% | -0.16% | -0.15% |
 Oil & Natural Gas Corpn. Ltd Futures | -0.04% | -0.03% | 0.00% | -0.04% | -0.03% | -0.03% | -0.03% | -0.10% | -0.10% | -0.09% | -0.11% |
 Muthoot Finance Ltd Futures | -0.02% | -0.01% | 0.00% | -0.09% | -0.08% | -0.08% | -0.09% | -0.09% | -0.10% | -0.10% | -0.10% |
 Shriram Transport Finance Co. Ltd Futures | -0.09% | -0.08% | 0.00% | -0.08% | -0.07% | -0.06% | -0.06% | -0.07% | -0.08% | -0.09% | -0.10% |
 Apollo Hospitals Enterprise Ltd Futures | -0.13% | -0.13% | 0.00% | -0.11% | -0.10% | -0.10% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% |
 Aditya Birla Capital Limited | -0.05% | -0.05% | 0.00% | -0.06% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% |
 N I I T Technologies Ltd Futures | -0.03% | -0.02% | 0.00% | -0.03% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 Pidilite Industries Ltd Futures | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India Eq. Der. | 0.00% | 0.00% | -2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India Futures | -1.93% | -1.48% | 0.00% | -1.97% | -1.74% | -1.71% | -1.77% | -2.00% | -2.04% | -2.06% | -2.61% |
 Vedanta Ltd Eq. Der. | 0.00% | 0.00% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd Futures | -1.42% | -1.23% | 0.00% | -1.15% | -0.97% | -0.93% | -0.99% | -1.17% | -1.21% | -1.41% | -1.61% |
 Titan Company Ltd Eq. Der. | 0.00% | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd Futures | -0.51% | -0.53% | 0.00% | -0.49% | -0.46% | -0.51% | -0.69% | -0.80% | -0.81% | -0.85% | -1.19% |
 Bank Of Baroda Eq. Der. | 0.00% | 0.00% | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda Futures | -0.71% | -0.73% | 0.00% | -0.68% | -0.61% | -0.58% | -0.67% | -0.81% | -0.82% | -0.94% | -0.96% |
 Eicher Motors Ltd Eq. Der. | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors Ltd Futures | -0.53% | -0.52% | 0.00% | -0.45% | -0.39% | -0.53% | -0.59% | -0.58% | -0.56% | -0.59% | -0.62% |
 Bajaj Finance Ltd Eq. Der. | 0.00% | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd Futures | -1.00% | -0.89% | 0.00% | -0.82% | -1.17% | -1.14% | -1.23% | -1.27% | -1.63% | -1.62% | -1.85% |
 A C C Ltd Eq. Der. | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Idea Cellular Ltd Futures | -1.45% | -1.40% | 0.00% | -1.25% | -1.06% | -0.97% | -1.16% | -1.24% | -1.38% | -1.51% | -1.58% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.42% | -0.41% | 0.00% | -1.41% | -1.31% | -1.33% | -1.27% | -1.32% | -1.39% | -1.32% | -1.23% |
 Hindustan Aeronautics Ltd Futures | -0.84% | -0.83% | 0.00% | -0.77% | -0.65% | -0.61% | -0.63% | -0.67% | -0.64% | -0.62% | -0.66% |
 National Thermal Power Corp. Ltd Futures | -0.37% | -0.37% | 0.00% | -0.59% | -0.54% | -0.51% | -0.51% | -0.49% | -0.47% | -0.47% | -0.51% |
 Cipla Ltd Futures | -0.27% | -0.27% | 0.00% | -0.48% | -0.57% | -0.57% | -0.51% | -0.50% | -0.50% | -0.50% | -0.44% |
 Ambuja Cements Ltd Futures | -0.48% | -0.45% | 0.00% | -0.41% | -0.48% | -0.45% | -0.43% | -0.42% | -0.40% | -0.41% | -0.38% |
 HDFC Life Insurance Co Ltd Futures | -0.45% | -0.45% | 0.00% | -0.42% | -0.36% | -0.36% | -0.17% | -0.16% | -0.16% | -0.16% | -0.16% |
 Multi Commodity Exchange India Futures | -0.09% | -0.10% | 0.00% | -0.13% | -0.10% | -0.09% | -0.09% | -0.11% | -0.12% | -0.13% | -0.15% |
 Adani Ports and Special Economic Zone Ltd Futures | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.12% | -0.12% |
 Polycab India Limited | -0.05% | -0.05% | 0.00% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% |
 Cadila Healthcare Ltd Futures | -0.04% | -0.04% | 0.00% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
 Crompton Greaves Consumer Electricals Limited | -0.04% | -0.04% | 0.00% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 Ultratech Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 N I I T Technologies Ltd Eq. Der. | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Infratel Ltd Futures | -1.32% | -1.50% | 0.00% | -1.31% | -1.03% | -0.94% | -1.12% | -1.17% | -1.25% | -1.32% | -1.47% |
 Kotak Mahindra Bank Ltd Futures | -0.13% | -0.06% | 0.00% | -0.32% | -0.58% | -0.56% | -0.61% | -0.63% | -0.72% | -0.75% | -1.00% |
 Punjab National Bank Futures | -0.39% | -0.38% | 0.00% | -0.36% | -0.31% | -0.29% | -0.31% | -0.33% | -0.33% | -0.52% | -0.53% |
 Bharat Electronics Ltd Futures | -0.16% | -0.15% | 0.00% | -0.46% | -0.38% | -0.36% | -0.37% | -0.46% | -0.44% | -0.43% | -0.49% |
 Adani Enterprises Ltd Futures | -3.09% | -2.86% | 0.00% | -2.76% | -2.33% | -2.10% | -2.24% | -2.17% | -2.01% | -1.98% | -0.16% |
 Biocon Ltd Futures | -0.23% | -0.20% | 0.00% | -0.16% | -0.16% | -0.14% | -0.13% | -0.14% | -0.15% | -0.15% | -0.14% |
 United Spirits Ltd Futures | -0.17% | -0.18% | 0.00% | -0.14% | -0.12% | -0.11% | -0.11% | -0.12% | -0.12% | -0.12% | -0.11% |
 Hindustan Petroleum Corpn. Ltd Futures | -0.09% | -0.09% | 0.00% | -0.11% | -0.10% | -0.09% | -0.10% | -0.10% | -0.10% | -0.11% | -0.09% |
 L I C Housing Finance Ltd Futures | -0.11% | -0.11% | 0.00% | -0.10% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% |
 Aurobindo Pharma Ltd Futures | -0.07% | -0.07% | 0.00% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
 Steel Authority Of India Ltd Futures | -0.02% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 Larsen & Toubro Ltd Eq. Der. | 0.00% | 0.00% | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | -0.53% | -0.47% | 0.00% | -0.80% | -0.96% | -1.07% | -1.03% | -1.12% | -1.15% | -1.17% | -1.33% |
 Tata Power Co. Ltd Eq. Der. | 0.00% | 0.00% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Co. Ltd Futures | -0.41% | -0.39% | 0.00% | -0.40% | -0.41% | -0.38% | -0.37% | -0.38% | -0.36% | -0.35% | -0.36% |
 GMR Infrastructure Ltd Eq. Der. | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Infrastructure Ltd Futures | -0.25% | -0.27% | 0.00% | -0.22% | -0.21% | -0.20% | -0.19% | -0.20% | -0.23% | -0.22% | -0.20% |
 Tata Steel Ltd Eq. Der. | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd Futures | -0.01% | -0.01% | 0.00% | -0.01% | -0.05% | -0.05% | -0.05% | -0.11% | -0.10% | -0.11% | -0.12% |
 Petronet LNG Ltd Eq. Der. | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG Ltd Futures | -0.06% | -0.06% | 0.00% | -0.05% | -0.04% | -0.04% | -0.04% | -0.08% | -0.08% | -0.08% | -0.08% |
 HDFC Bank Ltd Eq. Der. | 0.00% | 0.00% | -3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd Futures | -3.30% | -4.19% | 0.00% | -3.68% | -3.39% | -3.12% | -2.97% | -3.03% | -3.01% | -2.99% | -3.08% |
 Axis Bank Ltd Eq. Der. | 0.00% | 0.00% | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | -1.04% | -1.05% | 0.00% | -1.52% | -2.04% | -2.17% | -2.23% | -2.53% | -2.77% | -2.76% | -3.01% |
 Bharti Airtel Ltd Eq. Der. | 0.00% | 0.00% | -1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | -1.04% | -0.70% | 0.00% | -1.39% | -1.22% | -1.47% | -1.40% | -1.67% | -1.67% | -1.94% | -1.84% |
Certificate of Deposit | |||||||||||
 INDIAN BANK CD 06MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 HDFC BANK LIMITED CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.63% | 0.61% | 0.62% | 0.63% |
 UNION BANK OF INDIA CD 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.66% | 0.63% | 0.63% | 0.61% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26 | 0.93% | 0.87% | 0.80% | 0.75% | 0.69% | 0.67% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 10OCT25 | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 16JUL25 | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 12SEP25 | 0.96% | 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% | 1.31% | 1.29% | 0.63% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 37.94% | 36.24% | 39.84% | 41.06% | 38.80% | 38.61% | 38.90% | 40.20% | 40.25% | 41.68% | 41.09% |
Net Receivables | |||||||||||
 Net Receivables | 0.42% | 0.79% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.20% | 0.00% | 0.00% | 0.08% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.84% | -0.19% | -0.03% | 0.00% | -1.11% | 0.00% | -0.01% | -0.11% | 0.00% |
Bonds | |||||||||||
 PFCL-7.45%-15072028-NCD | 2.00% | 1.90% | 1.74% | 1.63% | 1.50% | 1.46% | 1.40% | 1.39% | 1.36% | 1.37% | 1.39% |
 NHB-7.35%-02012032-NCD | 1.01% | 0.96% | 0.88% | 0.82% | 0.75% | 0.73% | 0.70% | 0.70% | 0.68% | 0.69% | 0.69% |
 IRFCL-6.78%-30042030-NCD | 0.00% | 0.00% | 0.85% | 0.79% | 0.73% | 0.71% | 0.68% | 0.67% | 0.66% | 0.67% | 0.67% |
 NBFID-7.04%-07042035-NCD | 0.00% | 0.00% | 0.85% | 0.79% | 0.72% | 0.70% | 0.68% | 0.67% | 0.66% | 0.66% | 0.67% |
Bonds/Debentures | |||||||||||
 PGCIL-7.08%-25102034-NCD | 0.00% | 0.00% | 0.89% | 0.83% | 0.76% | 0.74% | 0.71% | 0.66% | 0.64% | 0.65% | 0.65% |
Central Government Loan | |||||||||||
 817GOI2044 | 0.70% | 3.33% | 3.02% | 2.70% | 2.49% | 1.58% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 706GOI2046 | 0.00% | 0.00% | 0.88% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||||
 BFL-7.11%-10072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.40% | 1.34% | 1.33% | 1.31% | 1.32% | 1.34% |
 BTL-7.45%-15122028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.29% | 1.28% | 1.30% |
 HDFCBK-7.7%-16052028-NCD | 1.07% | 1.01% | 0.86% | 0.81% | 0.74% | 0.72% | 0.69% | 0.69% | 0.67% | 0.68% | 0.69% |
 BTL-7.35%-15102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.64% | 0.65% | 0.66% |
 BTL-7.40%-01022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 1.03% | 0.96% | 0.88% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 1.04% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 Indian Hotels Co. Ltd Futures | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited.png) Dixon Technologies (India) Limited | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd Futures | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Ltd Futures | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel & Power Ltd Futures | -0.67% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank Ltd Futures | -0.12% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion and Retail Ltd Futures | -0.12% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Asset Management Company Ltd Futures | -0.09% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Ltd Futures | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper Limited | -0.15% | -0.13% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 A C C Ltd Futures | -0.04% | -0.04% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications Ltd Futures | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India Ltd Futures | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd Futures | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries Limited | -0.16% | -0.16% | 0.00% | -0.15% | -0.14% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | -0.84% | -0.75% | 0.00% | -0.64% | -0.76% | -0.72% | -0.67% | -0.67% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | -0.08% | -0.08% | 0.00% | -0.22% | -0.22% | -0.23% | -0.21% | -0.20% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance Company Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank Futures | -0.48% | -0.48% | 0.00% | -1.05% | -0.90% | -0.85% | -1.11% | -1.21% | -1.30% | -0.98% | 0.00% |
 Indian Railway Catering & Tourism Corp Limited | -0.12% | -0.12% | 0.00% | -0.11% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | 0.00% |
Goi Securities | |||||||||||
 738GOI2027 | 2.69% | 2.53% | 2.31% | 2.10% | 1.93% | 1.88% | 1.80% | 1.78% | 1.75% | 1.71% | 1.74% |
 709GOI54 | 1.44% | 1.37% | 1.23% | 1.94% | 1.79% | 1.63% | 1.58% | 1.56% | 1.52% | 1.55% | 1.56% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 0.00% | 0.00% | 1.32% | 1.26% | 0.76% | 0.77% |
 574GS2026 | 1.00% | 0.95% | 0.84% | 0.79% | 0.72% | 0.71% | 0.68% | 0.67% | 0.64% | 0.65% | 0.66% |
 690GOI65 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 GOI LOAN 7.37% 2028 | 0.84% | 0.77% | 0.71% | 0.66% | 0.61% | 0.59% | 0.57% | 0.54% | 0.53% | 0.54% | 0.55% |
 GOI LOAN 7.02% 2031 | 0.83% | 0.79% | 0.72% | 0.65% | 0.60% | 0.58% | 0.56% | 0.55% | 0.54% | 0.53% | 0.53% |
 71GOI2034 | 0.42% | 0.39% | 0.36% | 0.33% | 0.30% | 0.29% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% |
 718GS2033 | 0.21% | 0.20% | 0.18% | 0.17% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% |
 71GOI2029 | 0.21% | 0.19% | 0.18% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 734GOI2064 Exit | 1.29% | 0.20% | 0.90% | 0.82% | 0.75% | 0.71% | 0.69% | 0.65% | 0.63% | 0.65% | 0.00% |
 GOI LOAN 6.01% 2030 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% |
817GOI2044 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 725GOI2063 | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.70% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | |||||||||||
 GS22SEP33 | 1.43% | 7.14% | 7.74% | 7.32% | 6.71% | 6.57% | 6.03% | 5.97% | 5.85% | 5.92% | 6.03% |
Index Derivatives | |||||||||||
 National Stock Exchange Of India Ltd Index ID | 0.00% | 0.36% | 0.25% | 0.07% | 0.27% | 0.20% | 0.15% | 0.05% | 0.08% | 0.12% | 0.31% |
Infrastructure Investment Trust | |||||||||||
 Indus Infra Trust Decreased | 1.36% | 1.30% | 1.19% | 1.09% | 1.05% | 1.00% | 0.97% | 1.00% | 0.96% | 0.67% | 0.54% |
Non Convertible Debenture | |||||||||||
 PFCL-7.37%-22052026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.67% | 0.66% | 0.67% | 0.68% |
 MFL-7.88%-22112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.65% | 0.66% |
 HDBFSL-7.84%-14072026-NCD Exit | 1.05% | 0.99% | 0.90% | 0.85% | 0.72% | 0.71% | 0.68% | 0.67% | 0.66% | 0.67% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Brookfield India Real Estate Trust | 1.47% | 1.36% | 1.30% | 1.26% | 1.15% | 1.13% | 1.16% | 1.14% | 1.08% | 1.69% | 1.83% |
State Development Loan | |||||||||||
 SDL MH 7.11% 2038 | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 744TELSDL46 | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 1.09% | 3.86% | 2.81% | 2.31% | 3.44% | 6.83% | 4.13% | 1.64% | 1.63% | 1.50% | 1.36% |