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  | |||||||||||
 Muthoot Finance Decreased | 4.23% | 3.71% | 2.05% | 2.51% | 3.09% | 3.74% | 5.67% | 5.74% | 3.98% | 4.04% | 4.11% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 1.97% | 2.06% | 1.94% | 1.95% | 2.05% | 2.39% | 3.21% | 3.72% | 3.72% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.22% | 2.88% | 2.95% | 3.44% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 3.13% | 3.19% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.40% | 1.49% | 2.52% | 2.60% | 3.04% |
 Glenmark Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 1.36% | 1.71% | 2.03% | 2.67% | 2.51% | 2.63% | 2.82% | 2.50% |
 Union Bank of India | 0.00% | 0.00% | 0.52% | 1.16% | 0.60% | 1.01% | 1.16% | 1.22% | 1.81% | 1.97% | 2.48% |
 GE Vernova T&D | 1.84% | 1.78% | 2.44% | 2.43% | 2.91% | 3.09% | 3.38% | 3.42% | 1.84% | 2.23% | 2.46% |
 Bharat Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
 MCX Increased | 1.85% | 2.05% | 1.03% | 1.32% | 1.18% | 1.17% | 1.28% | 1.49% | 1.66% | 1.84% | 2.23% |
 Eicher Motors Decreased | 1.02% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.16% | 2.12% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.32% | 2.09% |
 Coromandel International Increased | 3.47% | 3.73% | 3.69% | 3.37% | 3.75% | 3.05% | 3.06% | 2.81% | 1.03% | 1.01% | 1.86% |
 Nykaa Increased | 1.06% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 1.88% | 1.86% |
 Federal Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.08% | 1.86% |
 Laurus Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 2.15% | 1.84% |
 APL Apollo Tubes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.11% | 1.83% |
 SBI Life Insurance | 0.00% | 0.00% | 1.12% | 2.28% | 2.36% | 1.46% | 0.00% | 0.00% | 1.26% | 1.54% | 1.62% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.63% | 1.61% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 2.02% | 1.60% |
 ICICI Bank Decreased | 2.27% | 2.31% | 2.24% | 2.12% | 2.75% | 3.53% | 3.50% | 3.41% | 1.58% | 1.57% | 1.57% |
 Fortis Healthcare Decreased | 3.39% | 3.20% | 3.16% | 3.28% | 3.92% | 4.33% | 4.64% | 4.79% | 2.99% | 2.95% | 1.50% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 BSE | 0.01% | 0.01% | 2.09% | 1.94% | 1.76% | 1.16% | 0.00% | 0.00% | 1.35% | 1.28% | 1.45% |
 Lupin Increased | 2.57% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.62% | 1.44% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.43% | 1.42% |
 Bharti Airtel Ltd PPE | 1.04% | 1.09% | 1.04% | 1.07% | 1.05% | 1.09% | 1.09% | 1.20% | 1.24% | 1.36% | 1.34% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.35% | 1.27% |
 JK Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 2.68% | 2.57% | 2.34% | 2.31% | 1.24% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 Axis Bank | 0.00% | 0.00% | 1.10% | 2.29% | 2.11% | 1.22% | 0.00% | 0.00% | 1.04% | 1.06% | 1.22% |
 Cholamandalam Financial Holdings | 1.20% | 1.23% | 1.18% | 1.29% | 1.17% | 1.11% | 1.25% | 1.25% | 1.23% | 1.24% | 1.21% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.09% | 1.15% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.06% | 1.11% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.04% | 1.06% |
 Punjab National Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.10% | 1.05% |
 Bajaj Finserv | 2.46% | 2.30% | 2.27% | 1.16% | 1.14% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% | 1.05% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.94% | 1.03% |
 Reliance Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Marico | 3.11% | 3.25% | 3.15% | 2.48% | 2.07% | 1.60% | 1.58% | 1.61% | 1.00% | 0.98% | 1.02% |
 Max Financial Services | 0.00% | 0.00% | 2.10% | 3.23% | 3.08% | 2.21% | 2.24% | 2.13% | 0.98% | 0.99% | 1.02% |
 Sun Pharmaceutical | 0.32% | 0.33% | 1.02% | 0.78% | 0.61% | 0.00% | 0.00% | 0.00% | 0.55% | 1.02% | 1.01% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.04% | 1.01% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.34% | 2.09% | 2.25% | 1.01% |
 Oil & Natural Gas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 HDFC Bank Decreased | 2.63% | 2.66% | 2.58% | 2.37% | 2.47% | 2.43% | 2.49% | 2.52% | 1.55% | 1.42% | 1.00% |
 Infosys Fresh | 1.04% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Bharat Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 Aster DM Healthcare Decreased | 0.00% | 0.00% | 1.01% | 1.02% | 1.07% | 1.11% | 1.19% | 1.27% | 1.27% | 1.21% | 0.97% |
 Interglobe Aviation Fresh | 2.11% | 2.08% | 2.03% | 2.16% | 2.21% | 2.20% | 1.17% | 2.17% | 2.32% | 0.00% | 0.97% |
 M&M Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Bajaj Finance | 3.54% | 3.28% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.96% | 0.97% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.05% | 0.96% |
 Jindal Stainless Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.74% | 0.75% | 0.00% | 0.00% | 0.95% |
 TVS Motors Decreased | 0.00% | 0.00% | 2.28% | 2.27% | 2.12% | 1.84% | 1.99% | 2.00% | 1.44% | 1.55% | 0.93% |
 SRF Decreased | 1.02% | 1.01% | 0.00% | 0.00% | 0.00% | 0.96% | 0.99% | 1.01% | 1.03% | 1.11% | 0.93% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.92% | 0.92% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.98% | 0.92% |
 UPL Decreased | 0.00% | 0.00% | 0.17% | 0.28% | 0.30% | 0.00% | 0.49% | 0.91% | 1.79% | 1.93% | 0.92% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Bharti Hexacom Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.48% | 1.64% | 2.20% | 2.33% | 0.89% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.81% | 0.86% | 0.90% | 0.95% | 0.87% |
 Sundaram Finance Fresh | 0.00% | 0.00% | 0.89% | 0.85% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Abbott Fresh | 0.00% | 0.00% | 1.39% | 1.65% | 1.65% | 1.57% | 1.50% | 1.47% | 0.00% | 0.00% | 0.85% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 UPL Ltd PPE | 0.00% | 0.00% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda Exit | 0.97% | 0.95% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.59% | 0.00% |
 Cummins Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 1.42% | 0.00% |
 Affle 3i Exit | 0.00% | 0.00% | 1.00% | 1.09% | 1.11% | 1.12% | 1.18% | 1.15% | 1.01% | 1.12% | 0.00% |
 Phoenix Mills Exit | 1.04% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.01% | 0.00% |
 Divis Laboratories Exit | 4.25% | 4.31% | 4.49% | 4.38% | 4.40% | 4.25% | 3.96% | 4.48% | 1.28% | 1.01% | 0.00% |
 Hyundai Motor India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.97% | 0.00% |
 Schaeffler India Exit | 0.00% | 0.00% | 1.10% | 1.01% | 1.06% | 1.75% | 1.96% | 1.85% | 0.94% | 0.96% | 0.00% |
 Godfrey Phillips Exit | 0.00% | 0.00% | 0.98% | 0.96% | 1.54% | 1.94% | 1.84% | 1.65% | 1.21% | 0.96% | 0.00% |
 Global Health Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.90% | 0.00% |
 Premier Energies Exit | 0.00% | 0.00% | 0.00% | 1.97% | 1.99% | 1.99% | 2.11% | 2.19% | 0.95% | 0.82% | 0.00% |
 Bharti Airtel Exit | 0.86% | 0.89% | 0.00% | 0.00% | 0.00% | 1.03% | 1.06% | 1.14% | 0.44% | 0.45% | 0.00% |
 Bosch Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 3.72% | 3.54% | 1.37% | 0.18% | 0.00% |
 Max Healthcare Institute | 2.41% | 2.32% | 2.28% | 4.00% | 4.05% | 2.62% | 2.04% | 2.03% | 1.98% | 0.00% | 0.00% |
 Solar Industries | 1.58% | 1.78% | 2.09% | 2.37% | 1.98% | 2.00% | 1.99% | 2.04% | 1.31% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.81% | 0.79% | 1.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.03% | 1.96% | 0.99% | 0.00% | 0.00% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 2.41% | 2.29% | 0.52% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.00% | 0.87% | 0.97% | 2.13% | 2.01% | 2.06% | 1.96% | 2.12% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.01% | 1.96% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 2.20% | 2.12% | 1.72% | 1.73% | 1.65% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.29% | 1.41% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.27% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.25% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.00% | 0.00% | 0.00% | 1.15% | 1.34% | 1.97% | 1.24% | 1.21% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.21% | 1.16% | 1.09% | 2.23% | 2.25% | 2.40% | 1.17% | 1.19% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.08% | 1.06% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.89% | 0.90% | 0.96% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 2.54% | 2.57% | 2.49% | 1.91% | 0.99% | 0.96% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.89% | 0.90% | 0.83% | 0.66% | 0.77% | 0.82% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.79% | 0.03% | 2.13% | 1.23% | 1.24% | 0.20% | 0.20% | 0.13% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.00% | 1.68% | 1.42% | 1.58% | 0.65% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 3.78% | 3.50% | 3.56% | 2.04% | 1.81% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 1.86% | 1.64% | 1.95% | 1.57% | 1.08% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 2.13% | 3.09% | 2.64% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.03% | 2.38% | 1.08% | 1.04% | 0.93% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.88% | 0.83% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 2.53% | 2.48% | 3.18% | 2.37% | 1.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 0.00% | 1.89% | 0.47% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.84% | 1.91% | 1.67% | 1.70% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 0.00% | 0.00% | 0.94% | 0.92% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 1.07% | 1.12% | 0.98% | 0.92% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.00% | 0.00% | 0.95% | 0.94% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poly Medicure | 0.00% | 0.00% | 0.80% | 0.75% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.99% | 0.94% | 0.95% | 0.20% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.09% | 1.11% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 3.15% | 3.08% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 2.43% | 2.22% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 1.03% | 1.06% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.08% | 1.02% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.92% | 0.83% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.99% | 0.39% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.04% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.85% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.63% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.86% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.14% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.01% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.26% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.95% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.04% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.92% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.74% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Ashok Leyland  | 0.08% | 0.82% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 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% | 2.47% |
Treasury Bills | |||||||||||
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% | 0.31% |
 364T020426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35195 364 DAYS TBILL 27NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 Days T Bill - 10.07.2025 | 0.00% | 0.28% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35376 182 DAYS TBILL 27JU25 FV RS 100 | 0.00% | 0.56% | 0.54% | 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 | 0.00% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -3.50% | -7.79% | -1.84% | -2.35% | -0.85% | -4.37% | -1.13% | -1.45% | -4.43% | -2.97% | -2.54% |
Cash | |||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 2.10% | 0.00% |
 FSN E-Commerce Ventures Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% |
 FSN E-Commerce Ventures Ltd.30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% |
 Ashok Leyland Ltd.30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% |
 Amber Enterprises India Ltd.30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
 Avenue Supermarts Ltd.30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd.25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 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% | 1.15% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises India Ltd.25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd.28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts Ltd.28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 INTERGLOBE AVIATION LTD-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd.30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 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% | 1.22% | 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% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Limited_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GLENMARK PHARMACEUTICALS LTD-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 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% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards & Payment Services Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 1.84% | 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% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MFSL_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.03% | 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% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CHOLAFIN_(26/06/2025) | 0.00% | 0.00% | 0.56% | 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% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE LTD-29-May-2025 | 0.00% | 3.55% | 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% | 1.09% | 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% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PAGEIND_(29/05/2025) | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-29-May-2025.png) CENTRAL DEPOSITORY SERVICES (INDIA) LTD-29-May-2025 | 0.00% | 0.78% | 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% | 0.54% | 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% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE Ltd.24/04/2025 | 3.18% | 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 | 0.90% | 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 | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd.24/04/2025.png) Central Depository Services (I) Ltd.24/04/2025 | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
TREPS | |||||||||||
 Others CBLO | 4.18% | 8.71% | 1.27% | 2.91% | 0.63% | 4.76% | 1.45% | 1.19% | 4.43% | 2.86% | 2.46% |