Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	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	5.14%	5.01%	4.98%	4.67%	4.88%	4.63%	4.40%	4.28%	4.36%	4.16%	4.80%
Reliance Industries	3.89%	4.23%	4.48%	4.93%	4.66%	4.57%	4.53%	4.81%	5.01%	4.74%	4.29%
HDFC Bank	5.69%	5.52%	5.47%	5.28%	5.43%	5.14%	5.07%	5.13%	5.17%	4.11%	3.93%
Bharti Airtel	2.41%	2.37%	2.31%	2.73%	2.65%	3.22%	3.16%	3.37%	3.40%	3.16%	3.01%
Larsen & Toubro	1.77%	1.66%	2.14%	2.01%	2.03%	2.02%	2.86%	3.07%	3.06%	2.89%	2.84%
Infosys	2.31%	2.17%	2.22%	2.60%	2.50%	2.45%	2.37%	2.37%	2.47%	2.49%	2.58%
State Bank of India Decreased	2.11%	2.12%	2.14%	2.03%	2.28%	2.31%	2.47%	2.59%	2.67%	2.51%	2.57%
TVS Motors	1.44%	1.56%	1.60%	1.57%	1.54%	1.81%	2.32%	2.31%	2.29%	2.42%	2.44%
Bajaj Finance	2.42%	2.06%	2.15%	2.06%	1.97%	1.98%	2.22%	2.06%	2.02%	1.79%	1.72%
Axis Bank	1.63%	1.72%	1.70%	1.60%	1.46%	1.43%	1.69%	1.79%	1.84%	1.43%	1.57%
ITC Increased	1.82%	1.86%	1.79%	1.67%	1.68%	1.68%	1.63%	1.69%	1.58%	1.48%	1.57%
Mahindra & Mahindra	0.31%	0.33%	0.33%	0.78%	0.80%	0.81%	1.63%	1.62%	1.72%	1.59%	1.50%
Maruti Suzuki	0.99%	0.65%	1.02%	1.32%	1.37%	1.61%	1.73%	1.70%	1.65%	1.60%	1.42%
Tata Consultancy Services	1.69%	1.59%	1.57%	1.14%	1.02%	1.04%	0.96%	0.99%	1.00%	1.33%	1.33%
HCL Technologies	1.04%	1.01%	1.03%	1.30%	1.13%	1.12%	1.06%	1.14%	1.19%	1.12%	1.19%
MCX Increased	1.26%	1.43%	1.51%	1.24%	1.08%	1.05%	1.09%	1.26%	1.35%	1.02%	1.18%
Tech Mahindra	0.50%	0.52%	0.54%	0.54%	0.48%	0.48%	0.57%	0.57%	0.60%	1.04%	1.17%
Indus Towers Increased	0.43%	0.56%	0.52%	0.53%	0.47%	0.44%	0.44%	0.54%	0.49%	0.52%	1.08%
Cholamandalam Investment Increased	0.54%	0.35%	0.37%	0.49%	0.48%	0.48%	0.53%	0.00%	0.00%	0.74%	1.04%
Vedanta	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	1.04%
NTPC	2.04%	1.99%	1.84%	1.73%	1.77%	1.74%	1.78%	1.72%	1.64%	0.94%	1.03%
Sun Pharmaceutical	1.91%	1.99%	1.78%	1.67%	1.73%	1.63%	1.10%	1.14%	1.22%	1.07%	1.01%
Hindalco Industries	0.85%	0.77%	0.76%	0.78%	0.79%	0.82%	0.87%	0.94%	0.89%	0.91%	1.01%
Glenmark Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.27%	0.24%	0.65%	0.61%	0.62%	0.99%	1.00%
Muthoot Finance	0.61%	0.54%	0.54%	0.60%	0.61%	0.62%	0.86%	0.87%	1.01%	0.96%	0.99%
GE Vernova T&D	0.00%	0.00%	0.00%	0.38%	0.44%	0.45%	0.48%	0.48%	0.45%	0.94%	0.99%
Titan	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.60%	0.60%	0.97%	0.97%
Granules Decreased	0.99%	0.91%	1.04%	0.84%	0.82%	0.85%	0.89%	0.94%	0.92%	0.99%	0.95%
UltraTech Cement	0.96%	0.96%	0.90%	0.91%	0.94%	0.98%	0.93%	0.89%	0.85%	0.81%	0.89%
UPL Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%
Hindustan Unilever	0.74%	0.71%	0.70%	0.64%	0.72%	0.76%	0.91%	0.87%	0.86%	0.75%	0.79%
Eternal	0.14%	0.27%	0.49%	0.51%	0.60%	0.62%	1.01%	0.96%	0.90%	0.78%	0.78%
Apollo Hospitals	0.92%	0.89%	0.86%	1.03%	1.09%	1.11%	1.07%	0.92%	0.86%	0.78%	0.78%
Asian Paints	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.59%	0.67%	0.87%	0.78%
Lupin	0.77%	0.78%	0.71%	0.66%	0.67%	0.66%	0.76%	0.76%	0.79%	0.75%	0.78%
Pidilite Industries	0.00%	0.00%	0.00%	0.56%	0.53%	0.57%	0.54%	0.52%	0.52%	0.75%	0.74%
Tata Steel	1.11%	0.99%	1.12%	1.04%	1.05%	1.03%	1.11%	1.18%	1.07%	0.65%	0.71%
Cholamandalam Financial Holdings	0.86%	0.90%	0.88%	0.99%	0.88%	0.81%	0.87%	0.86%	0.82%	0.76%	0.70%
Minda Corporation	0.72%	0.64%	0.67%	0.66%	0.64%	0.64%	0.72%	0.70%	0.71%	0.70%	0.70%
Premier Energies Decreased	0.77%	0.79%	0.84%	1.18%	1.17%	1.13%	1.14%	1.19%	1.05%	0.84%	0.68%
Marico	0.77%	0.77%	0.76%	0.72%	0.72%	0.74%	0.70%	0.71%	0.70%	0.68%	0.67%
Avenue Supermarts DMart	0.39%	0.02%	0.34%	0.61%	0.60%	0.33%	0.39%	0.35%	0.76%	0.68%	0.67%
Indian Bank	0.45%	0.30%	0.48%	0.46%	0.46%	0.48%	0.55%	0.61%	0.61%	0.59%	0.65%
Britannia Industries	1.03%	1.11%	1.11%	0.39%	0.40%	0.40%	0.00%	0.00%	0.00%	0.66%	0.65%
Power Finance Corporation	0.77%	0.75%	0.73%	0.73%	0.71%	0.66%	0.70%	0.67%	0.60%	0.59%	0.64%
Persistent Systems	0.70%	0.66%	0.69%	0.69%	0.60%	0.62%	0.56%	0.67%	0.71%	0.65%	0.64%
Craftsman Automation	0.47%	0.43%	0.52%	0.48%	0.60%	0.61%	0.60%	0.57%	0.59%	0.65%	0.63%
IDFC First Bank	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.60%	0.63%	0.63%
Polycab	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.73%	0.70%	0.67%	0.62%
Kotak Bank Increased	0.36%	0.33%	0.31%	0.30%	0.28%	0.28%	0.66%	0.68%	0.67%	0.65%	0.62%
Bajaj Finserv	0.71%	0.64%	0.65%	0.62%	0.60%	0.59%	0.61%	0.62%	0.61%	0.60%	0.58%
HDFC Life Insurance Decreased	0.74%	0.74%	0.76%	1.01%	0.96%	0.78%	0.76%	0.71%	0.74%	0.72%	0.58%
RBL Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.62%	0.58%	0.59%	0.57%
Fortis Healthcare	0.41%	0.40%	0.40%	0.42%	0.80%	0.86%	0.90%	0.88%	0.78%	0.56%	0.55%
Jyoti CNC Automation	0.31%	0.31%	0.36%	0.65%	0.64%	0.57%	0.53%	0.52%	0.60%	0.59%	0.49%
SBI Life Insurance Decreased	0.33%	0.35%	0.35%	0.00%	0.00%	0.00%	0.58%	0.61%	0.61%	0.58%	0.49%
Interglobe Aviation	0.00%	0.00%	0.00%	0.66%	0.67%	0.64%	0.63%	0.61%	0.63%	0.52%	0.48%
Union Bank of India	0.00%	0.00%	0.41%	0.40%	0.22%	0.33%	0.36%	0.38%	0.39%	0.39%	0.47%
Shriram Finance Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.73%	0.82%	0.96%	0.43%
Oil & Natural Gas Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.42%
REC	0.55%	0.53%	0.49%	0.46%	0.46%	0.41%	0.43%	0.43%	0.40%	0.40%	0.42%
APL Apollo Tubes	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.41%
Torrent Pharmaceuticals	0.65%	0.62%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.40%
Samvardhana Motherson International	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.39%
Punjab National Bank	0.36%	0.35%	0.36%	0.35%	0.34%	0.33%	0.36%	0.38%	0.38%	0.38%	0.39%
Bharat Petroleum	0.47%	0.51%	0.52%	0.51%	0.51%	0.48%	0.00%	0.00%	0.00%	0.40%	0.39%
Vodafone Idea Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%
Abbott	0.46%	0.44%	0.43%	0.49%	0.48%	0.44%	0.41%	0.39%	0.40%	0.39%	0.38%
Ather Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.45%	0.37%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.62%	0.62%	0.15%	0.00%	0.00%	0.00%	0.37%	0.36%
Hindustan Petroleum	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.36%
Kaynes Technology India	0.00%	0.00%	0.00%	0.72%	0.64%	0.64%	0.72%	0.67%	0.54%	0.40%	0.35%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.35%	0.35%	0.35%	0.35%
CG Power & Industrial Solutions	0.00%	0.00%	0.00%	0.00%	0.59%	0.62%	0.00%	0.00%	0.00%	0.37%	0.34%
Schaeffler India	0.00%	0.00%	0.00%	0.37%	0.38%	0.36%	0.38%	0.36%	0.34%	0.34%	0.33%
GAIL Decreased	0.60%	0.61%	0.60%	0.85%	0.80%	0.79%	0.79%	0.80%	0.76%	0.40%	0.32%
United Spirits	0.47%	0.48%	0.46%	0.67%	0.64%	0.63%	0.00%	0.00%	0.00%	0.32%	0.31%
Bajaj Auto Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%
Brigade Enterprises	0.56%	0.58%	0.60%	0.59%	0.55%	0.50%	0.17%	0.19%	0.16%	0.31%	0.27%
Dixon Technologies	0.35%	0.43%	0.38%	0.36%	0.42%	0.41%	0.54%	0.50%	0.46%	0.29%	0.25%
Trent	0.59%	0.56%	0.60%	0.41%	0.34%	0.36%	0.32%	0.31%	0.28%	0.28%	0.25%
Manappuram Finance Fresh	0.14%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Phoenix Mills	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.25%
Vishal Mega Mart	0.21%	0.24%	0.25%	0.63%	0.49%	0.53%	0.52%	0.49%	0.23%	0.23%	0.21%
HUDCO	0.00%	0.00%	0.36%	0.33%	0.30%	0.30%	0.32%	0.33%	0.33%	0.25%	0.21%
Bharat Heavy Electricals	0.44%	0.46%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.20%
PI Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%
360 One WAM Decreased	0.00%	0.00%	0.00%	0.00%	0.33%	0.32%	0.32%	0.33%	0.35%	0.36%	0.17%
ICICI Prudential Asset Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.17%
LIC of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.16%
SJVN	0.00%	0.12%	0.00%	0.00%	0.06%	0.40%	0.38%	0.36%	0.32%	0.14%	0.14%
Aarti Industries	0.00%	0.51%	0.46%	0.44%	0.39%	0.35%	0.35%	0.34%	0.34%	0.11%	0.11%
Hero Motocorp Decreased	0.00%	0.00%	0.00%	0.28%	0.17%	0.20%	0.25%	0.71%	0.78%	0.73%	0.11%
JSW Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.15%	0.15%	0.07%	0.07%	0.07%
Indiqube Spaces	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.09%	0.08%	0.05%	0.04%	0.04%
Vikram Solar	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.07%	0.07%	0.03%	0.02%	0.02%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Orkla	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Max Healthcare Institute Exit	0.42%	0.40%	0.40%	0.42%	0.42%	0.39%	0.37%	0.37%	0.37%	0.31%	0.00%
Tata Capital Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.08%	0.08%	0.00%
AU Small Finance Bank	0.00%	0.00%	0.00%	0.63%	0.59%	0.57%	0.57%	0.67%	0.72%	0.00%	0.00%
Bharat Electronics	0.79%	0.81%	0.97%	0.66%	0.61%	0.59%	0.64%	0.66%	0.63%	0.00%	0.00%
Hindustan Aeronautics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.48%	0.46%	0.00%	0.00%
Coromandel International	0.52%	0.56%	0.57%	0.40%	0.44%	0.38%	0.36%	0.33%	0.37%	0.00%	0.00%
GlaxoSmithKline Pharmaceuticals	0.00%	0.00%	0.00%	0.28%	0.27%	0.24%	0.22%	0.21%	0.21%	0.00%	0.00%
PG Electroplast	0.00%	0.00%	0.23%	0.21%	0.24%	0.16%	0.14%	0.16%	0.14%	0.00%	0.00%
Coforge	0.00%	0.00%	0.00%	0.64%	0.59%	0.45%	0.32%	0.34%	0.09%	0.00%	0.00%
Physicswallah	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
JSW Energy	0.00%	0.00%	0.00%	0.00%	0.79%	0.75%	0.16%	0.15%	0.00%	0.00%	0.00%
Carraro	0.07%	0.08%	0.10%	0.10%	0.10%	0.09%	0.10%	0.11%	0.00%	0.00%	0.00%
Indusind Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
Federal Bank	0.63%	0.61%	0.61%	0.61%	0.59%	0.56%	0.17%	0.04%	0.00%	0.00%	0.00%
HDB Financial Services	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.12%	0.03%	0.00%	0.00%	0.00%
Seshaasai Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.00%	0.00%	0.00%
Canara Robeco Asset Management Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Yes Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Adani Ports & SEZ	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jain Resource Recycling	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%
Sai Life Sciences	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.12%	0.00%	0.00%	0.00%	0.00%
Cipla	1.06%	1.12%	1.04%	1.00%	1.05%	1.08%	0.11%	0.00%	0.00%	0.00%	0.00%
Atlanta Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Sri Lotus Developers & Realty	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	1.09%	1.02%	1.12%	0.73%	0.72%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.95%	0.90%	0.80%	0.75%	0.88%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy	0.29%	0.29%	0.36%	0.61%	0.57%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.48%	0.46%	0.46%	0.43%	0.42%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	0.00%	0.00%	0.00%	0.40%	0.40%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%
UNO Minda	0.00%	0.00%	0.00%	0.33%	0.31%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.41%	0.40%	0.39%	0.36%	0.35%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.43%	0.42%	0.38%	0.37%	0.37%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%
PB FinTech	0.00%	0.00%	0.00%	0.31%	0.32%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Zinc	0.26%	0.24%	0.25%	0.24%	0.23%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
Sagility	0.18%	0.17%	0.16%	0.16%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital	0.00%	0.00%	0.00%	0.35%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Anthem Biosciences	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aptus Value Housing Finance	0.00%	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Energy Exchange	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M Financial Services	0.00%	0.00%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ellenbarrie Industrial Gases	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	0.82%	0.88%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC	0.63%	0.58%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indraprastha Gas	0.08%	0.07%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	0.45%	0.42%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle	0.40%	0.39%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Lombard General Insurance	0.39%	0.37%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins	0.35%	0.33%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Power	0.39%	0.40%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge	0.05%	0.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahanagar Gas	0.28%	0.27%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Green Energy	0.13%	0.12%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nykaa	0.38%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cemindia Projects	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Ashok Leyland Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.39%
Page Industries Exit	0.01%	0.00%	0.55%	0.47%	0.00%	0.28%	0.36%	0.21%	0.20%	0.04%	0.00%
PAGE INDUSTRIES LTD-24-Feb-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Mutual Fund
Edelweiss Liquid Direct-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.24%	2.26%	3.45%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth	0.17%	0.17%	0.17%	0.16%	0.17%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Edelweiss Bond Fund Direct-Growth	0.41%	0.41%	0.41%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
GOVERNMENT OF INDIA 35509 182 DAYS TBILL 31JL25 FV RS 100	0.00%	0.00%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100	1.61%	1.60%	1.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100	1.01%	1.00%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100	1.01%	1.00%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100	0.81%	0.80%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34607 364 DAYS TBILL 19JU25 FV RS 100	0.16%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100	1.62%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
364 DAYS TBILL 23 MAY 2025	0.61%	0.60%	0.00%	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	0.49%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	0.00%	0.06%	0.07%	0.44%	0.33%	0.01%	0.44%	0.64%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	0.00%	0.00%	0.03%	7.20%	4.01%	3.78%	2.36%	0.14%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-0.05%	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	-0.02%	-0.06%
Bonds
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC	0.82%	0.82%	0.80%	0.78%	0.80%	0.80%	0.79%	0.00%	0.00%	0.00%	0.00%
Call Option
CALL RELIANCE 28-Aug-2025 1500	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash
Cash	0.29%	0.31%	0.37%	0.41%	0.31%	0.36%	0.27%	0.18%	0.23%	0.23%	0.25%
Debenture
HDBFSL-7.65%-10092027-NCD	1.30%	1.29%	1.27%	1.24%	1.26%	1.27%	1.25%	1.22%	1.20%	1.20%	1.22%
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC	0.82%	0.81%	0.79%	0.77%	0.79%	0.79%	0.78%	0.76%	0.75%	0.75%	0.76%
PFCL-7.7%-15092026-NCD	0.62%	0.61%	0.60%	0.58%	0.59%	0.60%	0.59%	0.57%	0.56%	0.56%	0.57%
PFCL-7.59%-17012028-NCD	0.82%	0.82%	0.81%	0.78%	0.40%	0.40%	0.39%	0.38%	0.38%	0.38%	0.38%
BTL-7.35%-15102027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.37%	0.38%
BTL-7.40%-01022029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.37%	0.38%
SMIL-6.5%-20092027-NCD	0.29%	0.29%	0.32%	0.31%	0.30%	0.29%	0.36%	0.25%	0.33%	0.34%	0.33%
IIT-8.2%-06052031-NCD	0.21%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%	0.20%	0.19%	0.19%	0.19%
ABHFL-8.1701%-25082027-NCD	0.21%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%
AXISFIN-8.29%-19082027-NCD	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
CIFCL-7.5%-30092026-NCD Exit	0.84%	0.83%	0.81%	0.79%	0.81%	0.81%	0.82%	0.81%	0.80%	0.80%	0.00%
INDIA GRID TRUST SR K 7.40 NCD 26DC25 FVRS10LAC LOAUPTO28DC20	0.20%	0.20%	0.20%	0.19%	0.20%	0.20%	0.19%	0.19%	0.19%	0.00%	0.00%
RECL-7.51%-31072026-NCD	1.43%	1.42%	1.39%	1.35%	1.38%	1.39%	1.37%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC	1.22%	1.21%	1.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
PAGE INDUSTRIES LTD-27-Jan-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	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%	0.55%	0.00%	0.00%
PAGE INDUSTRIES LTD-30-Dec-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%
CHOLAFIN_25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.00%	0.00%	0.00%
Avenue Supermarts Limited_25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.00%	0.00%
PAGE INDUSTRIES LTD-25-Nov-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%
Avenue Supermarts Ltd.28/10/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.00%	0.00%	0.00%	0.00%
Hero MotoCorp Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%
PAGE INDUSTRIES LTD-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	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%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts Ltd.30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero MotoCorp Limited 30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	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%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGE INDUSTRIES LTD-28-Aug-2025	0.00%	0.00%	0.00%	0.00%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SJVN Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero MotoCorp Ltd.28/08/2025	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNIONBANK_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SJVN_(31/07/2025)	0.00%	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero MotoCorp Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Page Industries Limited_31/07/2025	0.00%	0.00%	0.00%	0.08%	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%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FSN E-Commerce Ventures Ltd. 26-JUN-25	0.00%	0.00%	0.52%	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%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CHOLAFIN_(26/06/2025)	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGEIND_(29/05/2025)	0.00%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FSN E-Commerce Ventures Ltd.29/05/2025	0.00%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IGL_(29/05/2025)	0.00%	0.42%	0.00%	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%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DMART_(29/05/2025)	0.00%	0.35%	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%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge Limited_29/05/2025	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ETERNAL_(29/05/2025)	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cholamandalam Investment and Finance Company Ltd_29/05/2025	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank29/05/2025	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUBANK_(24/04/2025)	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGE INDUSTRIES LTD-24-Apr-2025	0.51%	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	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zomato Limited_24/04/2025	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge Limited_24/04/2025	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FSN E-Commerce Ventures Ltd.24/04/2025	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL TECHNOLOGIES LTD.-24-Apr-2025	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. 24-APR-25	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(24/04/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(24/04/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUSTAN PETROLEUM CORPORATION LTD.-24-Apr-2025	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 24-APR-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ULTRATECH CEMENT LTD.-24-Apr-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARAT ELECTRONICS LTD.-24-Apr-2025	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(24/04/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(24/04/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 24-APR-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_29/05/2025	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CALL SUNPHARMA 29-May-2025 1880	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Ltd. 29-MAY-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited_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%
HCL Technologies Ltd. 29-MAY-25	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 29-MAY-25	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. 29-MAY-25	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ULTRACEMCO_(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%