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  | ||||||||||||
 Muthoot Finance Decreased | 2.71 | 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 | 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 | 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 | 0.00 | 2.97 | 3.13 | 3.19 |
 State Bank of India | 2.21 | 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 | 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 | 0.00 | 0.52 | 1.16 | 0.60 | 1.01 | 1.16 | 1.22 | 1.81 | 1.97 | 2.48 |
 GE Vernova T&D | 1.70 | 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 | 0.00 | 2.44 |
 MCX Increased | 1.87 | 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 | 0.98 | 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 | 0.00 | 1.17 | 1.32 | 2.09 |
 Coromandel International Increased | 1.05 | 3.47 | 3.73 | 3.69 | 3.37 | 3.75 | 3.05 | 3.06 | 2.81 | 1.03 | 1.01 | 1.86 |
 Nykaa Increased | 1.01 | 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 | 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 | 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 | 0.00 | 0.97 | 1.11 | 1.83 |
 SBI Life Insurance | 0.00 | 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 | 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 | 0.00 | 1.10 | 2.02 | 1.60 |
 ICICI Bank Decreased | 3.77 | 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 | 3.20 | 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 | 0.00 | 1.47 |
 BSE | 2.21 | 0.01 | 0.01 | 2.09 | 1.94 | 1.76 | 1.16 | 0.00 | 0.00 | 1.35 | 1.28 | 1.45 |
 Lupin Increased | 2.60 | 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 | 0.00 | 1.41 | 1.43 | 1.42 |
 Bharti Airtel Ltd PPE | 0.00 | 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 | 0.00 | 1.15 | 1.35 | 1.27 |
 JK Cement Decreased | 0.00 | 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 | 0.00 | 1.23 |
 Axis Bank | 1.76 | 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 | 1.21 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 2.06 | 2.10 | 1.05 |
 Bajaj Finserv | 1.66 | 2.46 | 2.30 | 2.27 | 1.16 | 1.14 | 0.00 | 0.00 | 0.00 | 1.02 | 1.02 | 1.05 |
 Alkem Laboratories | 1.29 | 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 | 0.00 | 1.02 |
 Marico | 3.08 | 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 | 0.00 | 2.10 | 3.23 | 3.08 | 2.21 | 2.24 | 2.13 | 0.98 | 0.99 | 1.02 |
 Sun Pharmaceutical | 1.01 | 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 | 0.00 | 0.99 | 1.04 | 1.01 |
 Maruti Suzuki Decreased | 0.00 | 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 | 0.00 | 1.00 |
 HDFC Bank Decreased | 2.68 | 2.63 | 2.66 | 2.58 | 2.37 | 2.47 | 2.43 | 2.49 | 2.52 | 1.55 | 1.42 | 1.00 |
 Infosys Fresh | 0.00 | 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 | 0.00 | 0.98 |
 Aster DM Healthcare Decreased | 0.00 | 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 | 1.99 | 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 | 0.00 | 0.97 |
 Bajaj Finance | 3.63 | 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 | 0.00 | 0.94 | 1.05 | 0.96 |
 Jindal Stainless Fresh | 0.00 | 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 | 0.00 | 2.28 | 2.27 | 2.12 | 1.84 | 1.99 | 2.00 | 1.44 | 1.55 | 0.93 |
 SRF Decreased | 1.05 | 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 | 0.00 | 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 | 0.00 | 0.59 | 0.98 | 0.92 |
 UPL Decreased | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.90 |
 Bharti Hexacom Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 1.48 | 1.64 | 2.20 | 2.33 | 0.89 |
 Radico Khaitan | 1.18 | 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 | 0.00 | 0.89 | 0.85 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
 Abbott Fresh | 0.00 | 0.00 | 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 | 0.00 | 0.51 |
 UNO Minda Exit | 0.98 | 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 | 0.00 | 0.02 | 1.42 | 0.00 |
 Affle 3i Exit | 0.00 | 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 | 1.06 | 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 | 4.34 | 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 | 0.00 | 0.96 | 0.97 | 0.00 |
 Schaeffler India Exit | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.08 | 0.90 | 0.00 |
 Premier Energies Exit | 0.00 | 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 | 0.84 | 0.86 | 0.89 | 0.00 | 0.00 | 0.00 | 1.03 | 1.06 | 1.14 | 0.44 | 0.45 | 0.00 |
 Bosch Exit | 2.27 | 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 | 2.31 | 2.41 | 2.32 | 2.28 | 4.00 | 4.05 | 2.62 | 2.04 | 2.03 | 1.98 | 0.00 | 0.00 |
 Solar Industries | 0.77 | 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 | 0.00 | 0.84 | 0.81 | 0.79 | 1.00 | 0.00 | 0.00 |
 Hindustan Unilever | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.94 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
 Coforge | 0.98 | 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 | 0.00 | 1.98 | 2.01 | 1.96 | 0.00 | 0.00 | 0.00 |
 HDFC Life Insurance | 0.00 | 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 | 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 | 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 | 0.00 | 1.21 | 1.25 | 0.00 | 0.00 | 0.00 |
 LIC of India | 0.00 | 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 | 1.18 | 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 | 0.00 | 1.05 | 1.08 | 1.06 | 0.00 | 0.00 | 0.00 |
 Biocon | 0.00 | 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 | 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 | 0.00 | 0.89 | 0.90 | 0.83 | 0.66 | 0.77 | 0.82 | 0.00 | 0.00 | 0.00 |
 Avenue Supermarts DMart | 0.00 | 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 | 0.00 | 1.68 | 1.42 | 1.58 | 0.65 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
 Persistent Systems | 3.91 | 3.78 | 3.50 | 3.56 | 2.04 | 1.81 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Anant Raj | 0.82 | 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 | 0.00 | 2.13 | 3.09 | 2.64 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indus Towers | 2.11 | 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 | 0.00 | 0.88 | 0.83 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Kotak Bank | 0.00 | 2.53 | 2.48 | 3.18 | 2.37 | 1.81 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Page Industries | 0.91 | 0.00 | 0.00 | 1.89 | 0.47 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Jubilant FoodWorks | 1.87 | 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 | 0.00 | 0.94 | 0.92 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 United Breweries | 1.12 | 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 | 0.00 | 0.95 | 0.94 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Poly Medicure | 0.00 | 0.00 | 0.00 | 0.80 | 0.75 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI Cards | 0.00 | 0.99 | 0.94 | 0.95 | 0.20 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tech Mahindra | 1.23 | 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 | 3.07 | 3.15 | 3.08 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hindustan Zinc | 2.21 | 2.43 | 2.22 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Polycab | 1.01 | 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 | 1.04 | 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 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Piramal Pharma | 0.84 | 0.92 | 0.83 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Cholamandalam Investment | 0.00 | 0.99 | 0.39 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Trent | 2.00 | 2.04 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 PB FinTech | 1.84 | 1.85 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Torrent Power | 1.49 | 1.63 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Vedanta | 1.71 | 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 | 0.00 | 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 | 0.00 | 1.01 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Blue Star | 1.22 | 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 | 1.09 | 0.95 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Wipro | 0.00 | 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 | 0.00 | 0.92 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 KEI Industries | 0.12 | 0.74 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 CDSL | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HCL Technologies | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Eternal | 2.18 | 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 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Varun Beverages | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 UPL Ltd PPE | 0.00 | 0.00 | 0.00 | 0.45 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Arbitrage | ||||||||||||
 Ashok Leyland  | 1.11 | 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 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 364 Days T Bill - 10.07.2025 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
 Net Payables | -0.05 | -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 | 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 | 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 | 0.00 | 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 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 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 | 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 | 0.00 | 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 | 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 | 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 | 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 | 0.00 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.00 | 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 | 0.00 | 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 | 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 | 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 | 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 | 0.00 | 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 | 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 | 0.00 | 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 | 0.00 | 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 | 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 | 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 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 BSE Ltd.27/03/2025 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 KEI Industries Ltd. 27-MAR-25 | 0.70 | 0.00 | 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 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
TREPS | ||||||||||||
 Others CBLO | 1.41 | 4.18 | 8.71 | 1.27 | 2.91 | 0.63 | 4.76 | 1.45 | 1.19 | 4.43 | 2.86 | 2.46 |