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  | ||||||||||||
 ICICI Bank Increased | 6.14% | 5.77% | 6.66% | 6.41% | 6.33% | 6.33% | 6.31% | 5.86% | 5.57% | 5.59% | 4.29% | 4.85% |
 HDFC Bank | 4.86% | 5.14% | 5.15% | 4.95% | 4.78% | 4.71% | 4.91% | 4.72% | 4.67% | 4.64% | 4.60% | 4.34% |
 State Bank of India | 1.14% | 1.91% | 2.50% | 2.45% | 1.66% | 1.58% | 1.85% | 2.36% | 2.41% | 3.20% | 3.57% | 3.95% |
 Bharti Airtel | 2.91% | 2.33% | 2.38% | 2.25% | 2.86% | 2.66% | 3.08% | 2.95% | 3.07% | 3.59% | 3.53% | 3.33% |
 Infosys | 2.51% | 2.36% | 2.14% | 2.12% | 2.04% | 1.88% | 1.80% | 2.81% | 2.75% | 2.82% | 2.63% | 2.69% |
 Reliance Industries | 1.96% | 1.92% | 2.24% | 2.15% | 2.46% | 2.22% | 2.14% | 2.07% | 2.15% | 2.76% | 2.92% | 2.62% |
 NTPC | 2.33% | 2.47% | 2.03% | 1.82% | 1.36% | 1.32% | 1.49% | 2.10% | 1.98% | 2.39% | 2.37% | 2.58% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.99% | 0.87% | 0.82% | 0.85% | 0.56% | 0.55% | 1.71% |
 Mahindra & Mahindra | 0.43% | 0.64% | 0.56% | 0.54% | 0.54% | 0.53% | 0.69% | 1.14% | 1.10% | 1.76% | 1.70% | 1.59% |
 Sun Pharmaceutical | 2.39% | 2.39% | 2.41% | 2.09% | 1.96% | 1.96% | 1.80% | 1.73% | 1.75% | 1.84% | 1.69% | 1.58% |
 Bajaj Finance | 1.59% | 1.53% | 1.85% | 1.87% | 1.79% | 1.65% | 1.62% | 1.77% | 1.76% | 1.70% | 1.59% | 1.51% |
 Muthoot Finance | 1.04% | 1.07% | 0.93% | 0.90% | 1.01% | 0.98% | 1.45% | 1.63% | 1.61% | 1.63% | 1.46% | 1.48% |
 Maruti Suzuki | 1.77% | 1.85% | 0.62% | 1.79% | 1.24% | 1.23% | 1.93% | 2.36% | 2.27% | 1.56% | 1.61% | 1.42% |
 Larsen & Toubro | 1.52% | 1.55% | 1.41% | 1.47% | 1.38% | 1.34% | 1.46% | 1.42% | 1.50% | 1.47% | 1.44% | 1.40% |
 Hindalco Industries | 0.48% | 0.48% | 0.42% | 0.40% | 0.41% | 0.40% | 0.40% | 0.77% | 0.82% | 0.86% | 1.15% | 1.26% |
 Kotak Bank Increased | 1.17% | 1.23% | 1.19% | 1.07% | 1.05% | 0.93% | 0.91% | 1.34% | 1.34% | 1.32% | 1.34% | 1.25% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.90% | 0.90% | 0.93% | 0.91% | 0.84% | 1.16% | 1.21% |
 Swiggy | 0.23% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.20% |
 ITC | 1.33% | 1.27% | 1.26% | 1.17% | 1.45% | 1.40% | 1.62% | 1.53% | 1.53% | 1.43% | 1.40% | 1.12% |
 Avenue Supermarts DMart | 0.87% | 0.96% | 0.09% | 0.85% | 0.87% | 0.83% | 0.18% | 0.49% | 0.43% | 0.40% | 1.05% | 1.03% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.07% | 1.03% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.01% |
 Bharat Electronics | 0.95% | 1.07% | 1.06% | 1.23% | 1.27% | 1.57% | 1.49% | 1.17% | 1.18% | 1.11% | 0.88% | 0.99% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Glenmark Pharmaceuticals | 0.00% | 0.52% | 0.51% | 0.95% | 0.00% | 0.00% | 0.00% | 0.48% | 0.45% | 0.45% | 0.95% | 0.95% |
 Tata Consultancy Services | 1.97% | 1.88% | 1.18% | 1.13% | 1.06% | 0.91% | 0.91% | 0.82% | 0.82% | 0.82% | 0.96% | 0.94% |
 Solar Industries | 0.71% | 0.84% | 1.18% | 1.37% | 1.40% | 1.11% | 1.06% | 0.98% | 0.98% | 0.91% | 0.82% | 0.91% |
 Eternal | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.12% | 1.04% | 0.95% | 0.87% | 0.86% |
 BSE Increased | 0.81% | 0.00% | 0.00% | 0.71% | 0.36% | 0.30% | 0.00% | 0.00% | 0.00% | 0.80% | 0.56% | 0.85% |
 Laurus Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.94% | 0.83% |
 Fortis Healthcare | 0.51% | 0.53% | 0.50% | 0.49% | 0.52% | 0.55% | 0.68% | 0.69% | 0.70% | 0.61% | 0.80% | 0.78% |
 Indian Bank | 0.75% | 0.00% | 0.00% | 0.00% | 0.63% | 0.60% | 0.62% | 0.68% | 0.75% | 0.73% | 0.69% | 0.76% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.66% | 0.62% | 0.73% | 0.72% | 0.73% | 0.75% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.75% |
 UltraTech Cement | 0.37% | 0.64% | 0.62% | 0.57% | 0.57% | 0.57% | 0.58% | 0.78% | 0.73% | 0.68% | 0.68% | 0.74% |
 Apollo Hospitals | 0.97% | 0.97% | 0.98% | 0.91% | 0.90% | 0.91% | 0.91% | 0.86% | 0.85% | 0.78% | 0.74% | 0.74% |
 HDFC Life Insurance | 0.77% | 0.80% | 0.83% | 0.82% | 1.87% | 1.69% | 1.26% | 0.82% | 0.76% | 0.77% | 0.74% | 0.73% |
 TVS Motors | 0.81% | 0.81% | 0.56% | 0.55% | 0.54% | 0.51% | 0.59% | 0.59% | 0.58% | 0.56% | 0.71% | 0.71% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.74% | 0.71% |
 Axis Bank | 0.98% | 0.98% | 1.87% | 1.78% | 0.88% | 0.76% | 0.61% | 0.64% | 0.66% | 0.67% | 0.65% | 0.71% |
 Divis Laboratories | 0.65% | 0.90% | 0.90% | 0.93% | 0.90% | 0.85% | 0.78% | 0.69% | 0.78% | 0.73% | 0.71% | 0.68% |
 Akzo Nobel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.67% |
 Time Technoplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.67% | 0.65% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.70% | 0.63% | 0.61% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.60% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.61% | 0.60% | 0.28% | 0.47% | 0.50% | 0.52% | 0.52% | 0.51% | 0.60% |
 Medi Assist Healthcare Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.73% | 0.76% | 0.72% | 0.69% | 0.58% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.70% | 0.58% |
 MRF | 0.36% | 0.55% | 0.63% | 0.62% | 0.59% | 0.60% | 0.56% | 0.56% | 0.58% | 0.54% | 0.65% | 0.56% |
 V2 Retail | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.63% | 0.52% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.55% | 0.54% | 0.52% |
 Indus Towers Fresh | 0.00% | 0.00% | 0.37% | 0.34% | 0.35% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% | 0.65% | 0.58% | 0.62% | 0.57% | 0.58% | 0.50% |
 Vodafone Idea Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Neuland Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.51% | 0.45% | 0.41% | 0.43% | 0.47% | 0.48% |
 Torrent Pharmaceuticals | 0.53% | 0.54% | 0.53% | 0.48% | 0.48% | 0.52% | 0.48% | 0.47% | 0.44% | 0.45% | 0.46% | 0.48% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% | 0.42% | 0.41% | 0.41% |
 Bharti Airtel Ltd PPE | 0.00% | 0.47% | 0.49% | 0.46% | 0.47% | 0.43% | 0.43% | 0.40% | 0.43% | 0.42% | 0.44% | 0.41% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.56% | 0.55% | 0.57% | 0.45% | 0.43% | 0.40% |
 Interglobe Aviation | 1.42% | 1.49% | 1.08% | 1.04% | 1.10% | 1.06% | 0.99% | 1.57% | 1.50% | 1.11% | 0.44% | 0.40% |
 RR Kabel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Tata Steel | 0.40% | 0.42% | 0.36% | 0.39% | 0.37% | 0.35% | 0.34% | 0.36% | 0.37% | 0.33% | 0.35% | 0.38% |
 Bajaj Finserv | 1.13% | 1.12% | 1.03% | 1.01% | 0.97% | 0.90% | 0.87% | 0.88% | 0.87% | 0.40% | 0.39% | 0.37% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.36% | 0.37% |
 CCL Products | 0.33% | 0.29% | 0.29% | 0.41% | 0.37% | 0.37% | 0.37% | 0.34% | 0.33% | 0.38% | 0.35% | 0.36% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.63% | 0.00% | 0.57% | 0.00% | 0.00% | 0.36% | 0.35% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.34% |
 Anant Raj | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.39% | 0.37% | 0.34% |
 Craftsman Automation | 0.31% | 0.31% | 0.28% | 0.32% | 0.30% | 0.35% | 0.36% | 0.34% | 0.32% | 0.32% | 0.35% | 0.33% |
 Granules Decreased | 0.68% | 0.66% | 0.58% | 0.65% | 0.57% | 0.53% | 0.54% | 0.55% | 0.57% | 0.55% | 0.58% | 0.28% |
 Cholamandalam Financial Holdings | 0.40% | 0.39% | 0.40% | 0.38% | 0.41% | 0.35% | 0.31% | 0.33% | 0.32% | 0.30% | 0.29% | 0.27% |
 UNO Minda | 0.00% | 0.55% | 0.64% | 0.69% | 0.00% | 0.00% | 0.00% | 0.54% | 0.49% | 0.95% | 0.23% | 0.21% |
 Orkla Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.20% |
 Indiqube Spaces Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.30% | 0.27% | 0.28% | 0.25% | 0.19% |
 Abbott | 0.00% | 0.44% | 0.41% | 0.40% | 0.43% | 0.41% | 0.27% | 0.24% | 0.23% | 0.38% | 0.18% | 0.18% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.23% | 0.17% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.15% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.31% | 0.30% | 0.24% | 0.15% | 0.14% |
 Trualt Bioenergy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.16% | 0.13% |
 JK Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.43% | 0.38% | 0.36% | 0.12% |
 Brigade Hotel Ventures Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.10% | 0.07% |
 Home First Finance Company Exit | 0.38% | 0.35% | 0.41% | 0.40% | 0.41% | 0.35% | 0.74% | 0.71% | 0.67% | 0.60% | 0.33% | 0.00% |
 Vikram Solar Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.51% | 0.50% | 0.39% | 0.12% | 0.00% |
 WeWork India Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% | 0.10% | 0.00% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
 Urban Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.30% | 0.10% | 0.09% | 0.00% |
 Sri Lotus Developers & Realty Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.27% | 0.25% | 0.08% | 0.00% |
 Nephrocare Health Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 Seshaasai Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.01% | 0.01% | 0.00% |
 Hitachi Energy | 0.48% | 0.50% | 0.54% | 0.69% | 0.67% | 0.66% | 0.83% | 0.75% | 0.71% | 0.85% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.82% | 0.87% | 0.86% | 0.49% | 0.52% | 0.44% | 0.41% | 0.37% | 0.80% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.79% | 0.60% | 0.19% | 0.51% | 0.50% | 0.51% | 0.80% | 0.74% | 0.67% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.99% | 1.00% | 0.65% | 0.60% | 0.58% | 0.56% | 0.53% | 0.52% | 0.53% | 0.49% | 0.00% | 0.00% |
 Marico | 0.00% | 0.00% | 0.63% | 0.60% | 0.57% | 0.55% | 0.00% | 0.51% | 0.50% | 0.49% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.42% | 0.40% | 0.39% | 0.39% | 0.36% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.44% | 0.32% | 0.00% | 0.00% |
 Trent | 0.82% | 0.83% | 0.59% | 0.61% | 0.63% | 0.50% | 0.52% | 0.44% | 0.42% | 0.28% | 0.00% | 0.00% |
 Minda Corporation | 0.60% | 0.62% | 0.53% | 0.54% | 0.51% | 0.48% | 0.37% | 0.41% | 0.38% | 0.17% | 0.00% | 0.00% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.31% | 0.32% | 0.14% | 0.13% | 0.07% | 0.00% | 0.00% |
 HCL Technologies | 1.77% | 1.94% | 1.44% | 1.43% | 1.42% | 1.18% | 1.15% | 1.05% | 1.11% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.51% | 0.48% | 0.48% | 0.45% | 0.42% | 0.45% | 0.96% | 0.87% | 0.82% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.04% | 0.43% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.70% | 1.27% | 0.33% | 0.35% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.69% | 0.92% | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.84% | 0.47% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.51% | 0.48% | 0.00% | 0.00% | 0.36% | 0.36% | 0.36% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% |
 SJVN | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.33% | 0.32% | 0.30% | 0.28% | 0.00% | 0.00% | 0.00% |
 GNG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% |
 Bansal Wire Industries | 0.32% | 0.33% | 0.29% | 0.28% | 0.28% | 0.28% | 0.24% | 0.22% | 0.19% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.24% | 0.30% | 0.29% | 0.33% | 0.25% | 0.24% | 0.21% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% |
 All Time Plastics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.15% | 0.17% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atlanta Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.85% | 0.00% | 0.00% | 0.00% | 0.78% | 0.65% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.59% | 0.56% | 0.67% | 0.60% | 0.53% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.88% | 0.86% | 0.85% | 0.75% | 0.70% | 0.68% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.43% | 0.45% | 0.46% | 0.41% | 0.40% | 0.38% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.41% | 0.37% | 0.31% | 0.34% | 0.35% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.27% | 0.25% | 0.22% | 0.25% | 0.25% | 0.24% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Agarwal's Health Care | 0.57% | 0.58% | 0.45% | 0.40% | 0.45% | 0.49% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gem Aromatics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 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 Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.64% | 0.66% | 0.37% | 0.34% | 0.73% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.56% | 0.52% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.41% | 0.40% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.64% | 0.59% | 0.52% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.68% | 0.52% | 0.55% | 0.50% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.72% | 0.78% | 0.93% | 0.78% | 0.36% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Awfis Space Solutions | 0.44% | 0.41% | 0.38% | 0.36% | 0.34% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 0.48% | 0.37% | 0.34% | 0.33% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cera Sanitaryware | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.48% | 0.55% | 0.61% | 0.66% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.72% | 0.93% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 0.63% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.00% | 0.70% | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 0.51% | 0.64% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.25% | 0.20% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.41% | 0.43% | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 0.49% | 0.51% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.70% | 0.71% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajax Engineering | 0.13% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cemindia Projects | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.84% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Updater Services | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kesoram Industries | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Premier Energies Decreased  | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.10% | 1.04% | 1.03% | 1.05% | 0.91% | 0.77% | 0.52% |
 Premier Energies 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% | 0.04% |
 KFin Technologies Decreased | 0.00% | 0.00% | 0.00% | 1.81% | 1.24% | 0.97% | 0.90% | 0.56% | 0.56% | 0.52% | 0.12% | 0.00% |
 KFIN Technologies Ltd.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% | 0.40% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.62% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% |
 Ashok Leyland Ltd.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% | 1.06% |
Certificate of Deposit | ||||||||||||
 PUNJAB NATIONAL BANK CD 20MAR25 | 6.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Edelweiss Liquid Direct-Growth | 0.00% | 4.03% | 3.86% | 3.69% | 0.00% | 0.00% | 4.93% | 4.77% | 0.00% | 0.00% | 0.00% | 4.64% |
 Edelweiss Low Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.87% |
 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.00% | 0.40% | 0.79% | 0.75% | 0.66% | 0.65% | 0.64% | 0.62% | 0.60% | 0.58% | 0.57% | 0.58% |
 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.67% | 0.62% | 0.60% | 0.57% | 0.54% | 0.53% | 0.53% | 0.51% | 0.49% | 0.48% | 0.47% | 0.48% |
 Edelweiss Nifty 50 Index Fund Direct-Growth | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 5.74% | 8.05% | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.66% | -1.38% | -4.43% | -0.72% | 0.00% | 0.00% | -1.81% | 0.00% | -1.67% | -2.93% | -1.33% | -1.42% |
Bonds | ||||||||||||
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% | 4.08% |
Cash | ||||||||||||
 Cash | 0.33% | 0.44% | 0.47% | 0.55% | 0.58% | 0.59% | 0.66% | 0.53% | 0.57% | 0.54% | 0.19% | 0.26% |
Debenture | ||||||||||||
 HDBFSL-7.65%-10092027-NCD | 3.25% | 3.00% | 2.88% | 2.75% | 2.59% | 2.53% | 2.49% | 2.39% | 2.28% | 2.22% | 2.17% | 2.17% |
 BTL-7.40%-01022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.43% | 1.44% |
 ABHFL-8.1701%-25082027-NCD | 1.10% | 1.01% | 0.97% | 0.93% | 0.87% | 0.85% | 0.84% | 0.81% | 0.77% | 0.75% | 0.73% | 0.73% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 1.09% | 1.01% | 0.96% | 0.91% | 0.86% | 0.84% | 0.82% | 0.79% | 0.76% | 0.73% | 0.72% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 3.92% | 7.63% | 7.29% | 6.94% | 6.52% | 6.37% | 6.26% | 6.03% | 5.74% | 4.11% | 0.00% | 0.00% |
 NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | 0.87% | 0.80% | 0.77% | 0.73% | 0.68% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Ashok Leyland Ltd.27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% |
 KFIN Technologies Ltd.27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% |
 Avenue Supermarts Ltd.30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% |
 Cholamandalam Investment & Finance Company Ltd.30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% |
.png) KFINTECH_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% |
 Avenue Supermarts Limited_25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% |
 CHOLAFIN_25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% |
 KFIN Technologies Ltd.25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts Ltd.28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd.28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFIN Technologies Ltd.28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts Ltd.30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-30-Sep-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DR REDDY'S LABORATORIES LTD.-30-Sep-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) UNIONBANK_(28/08/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SHREE CEMENT LTD.-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries Limited_31/07/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SJVN_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment and Finance Company Limited Jul25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement Limited_26/06/2025 | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SJVN Ltd.26/06/2025 | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India Ltd.26/06/2025 | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd. 29-MAY-25 | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) DMART_(29/05/2025) | 0.00% | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE LTD-29-May-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% |
.png) IGL_(29/05/2025) | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SJVN Ltd.29/05/2025 | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ASHOKLEY_(29/05/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE Ltd.24/04/2025 | 0.00% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland Ltd.24/04/2025 | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDRAPRASTHA GAS LTD-24-Apr-2025 | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas Limited 24/04/2025 | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDRAPRASTHA GAS LTD-27-Mar-2025 | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-27-Mar-2025.png) DIXON TECHNOLOGIES (INDIA) LTD-27-Mar-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% |
Goi Securities | ||||||||||||
 71GOI2029 | 1.55% | 1.44% | 1.39% | 1.33% | 0.71% | 0.69% | 0.67% | 0.65% | 0.62% | 0.61% | 0.59% | 0.60% |
 654GOI2032 | 3.24% | 3.02% | 2.92% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 ABCL-7.92%-27122027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.54% | 2.49% | 2.41% | 2.29% | 2.23% | 2.18% | 2.19% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 5.18% | 3.02% | 6.31% | 3.09% | 0.61% | 0.55% | 5.87% | 2.63% | 9.77% | 11.12% | 10.53% | 5.85% |