Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026
Equity
Manappuram Finance Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.80%	1.02%
MCX	0.41%	0.52%	0.67%	0.51%	0.44%	0.44%	0.48%	0.49%	0.50%	0.99%	0.93%	0.93%
NALCO	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.53%	0.55%	0.61%	0.73%	0.65%	0.73%
State Bank of India	1.32%	1.27%	0.95%	1.21%	1.21%	1.21%	1.20%	1.53%	1.42%	1.52%	0.73%	0.61%
Shadowfax Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.62%	0.60%
Time Technoplast	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.78%	0.73%	0.64%	0.57%
Mahindra & Mahindra	0.00%	0.34%	0.60%	0.54%	0.48%	0.46%	0.43%	0.61%	0.73%	0.66%	0.63%	0.56%
NTPC	1.57%	1.38%	0.76%	0.67%	0.59%	0.54%	0.00%	0.50%	0.47%	0.49%	0.51%	0.51%
Vedanta	0.66%	0.64%	0.65%	0.53%	0.47%	0.46%	0.45%	0.45%	0.48%	0.53%	0.53%	0.50%
Sun Pharmaceutical	0.95%	0.81%	0.65%	0.59%	0.49%	0.44%	0.43%	0.43%	0.53%	0.44%	0.47%	0.49%
Dr Reddys Laboratories Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.21%	0.43%
Aequs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.44%	0.44%	0.39%
Tata Consultancy Services	0.62%	0.65%	0.43%	0.34%	0.34%	0.28%	0.27%	0.63%	0.60%	0.50%	0.41%	0.37%
LIC of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.45%	0.42%	0.42%	0.37%
Wakefit Innovations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.42%	0.41%	0.35%
Neuland Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.38%	0.35%	0.34%
Sudeep Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.34%	0.34%	0.34%	0.33%
Britannia Industries Increased	0.36%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.23%	0.22%	0.31%
Bharat Electronics	0.43%	0.86%	0.52%	0.42%	0.36%	0.40%	0.39%	0.35%	0.31%	0.35%	0.33%	0.31%
Gabriel	0.21%	0.46%	0.47%	0.62%	0.61%	0.56%	0.56%	0.42%	0.38%	0.34%	0.35%	0.30%
GE Vernova T&D	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.29%	0.28%
Restaurant Brand Asia (Burger King) Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.15%	0.28%
Aether Industries	0.00%	0.47%	0.27%	0.13%	0.11%	0.10%	0.09%	0.10%	0.22%	0.25%	0.23%	0.28%
Schaeffler India	0.00%	0.00%	0.23%	0.21%	0.18%	0.17%	0.15%	0.14%	0.29%	0.26%	0.30%	0.28%
Apollo Hospitals	0.46%	0.42%	0.43%	0.39%	0.35%	0.35%	0.33%	0.29%	0.26%	0.25%	0.27%	0.27%
Shriram Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.31%	0.32%	0.27%
Union Bank of India	0.00%	0.46%	0.46%	0.35%	0.30%	0.29%	0.29%	0.28%	0.26%	0.30%	0.32%	0.27%
Torrent Pharmaceuticals	0.24%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.24%	0.25%	0.25%
APL Apollo Tubes	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.27%	0.28%	0.25%
Hindustan Unilever Increased	0.57%	0.31%	0.29%	0.28%	0.27%	0.22%	0.20%	0.06%	0.05%	0.05%	0.05%	0.25%
Groww Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%
Aditya Infotech	0.00%	0.00%	0.00%	0.00%	0.79%	0.73%	0.67%	0.24%	0.21%	0.19%	0.22%	0.24%
Indus Towers	0.00%	0.00%	0.31%	0.24%	0.26%	0.24%	0.23%	0.24%	0.32%	0.33%	0.25%	0.24%
CDSL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.28%	0.26%	0.24%
Anant Raj	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.36%	0.32%	0.29%	0.29%	0.23%
CG Power & Industrial Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.22%	0.19%	0.23%	0.21%
Bajaj Auto	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.23%	0.21%
Indian Bank	0.10%	0.29%	0.29%	0.25%	0.23%	0.24%	0.25%	0.24%	0.21%	0.23%	0.24%	0.21%
CEAT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.46%	0.22%	0.21%
Bharti Hexacom	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.20%	0.20%	0.20%
Abbott	0.20%	0.19%	0.21%	0.18%	0.15%	0.12%	0.11%	0.11%	0.21%	0.19%	0.18%	0.18%
Bajaj Finserv	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.21%	0.17%
Asian Paints	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.19%	0.18%	0.17%
Muthoot Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.21%	0.20%	0.17%	0.17%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.22%	0.18%	0.16%
TVS Motors	0.45%	0.44%	0.44%	0.22%	0.27%	0.25%	0.24%	0.22%	0.22%	0.18%	0.18%	0.16%
Bank of Baroda	0.48%	0.45%	0.42%	0.07%	0.22%	0.22%	0.21%	0.21%	0.20%	0.19%	0.20%	0.16%
Cipla	0.40%	0.47%	0.46%	0.42%	0.39%	0.33%	0.30%	0.28%	0.26%	0.22%	0.17%	0.15%
Aavas Financiers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.21%	0.21%	0.17%	0.15%
Aster DM Healthcare	0.23%	0.24%	0.24%	0.22%	0.19%	0.18%	0.18%	0.16%	0.14%	0.12%	0.14%	0.15%
Pidilite Industries	0.00%	0.00%	0.32%	0.27%	0.37%	0.32%	0.29%	0.27%	0.25%	0.16%	0.16%	0.15%
Azad Engineering Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Persistent Systems	0.00%	0.00%	0.26%	0.20%	0.18%	0.15%	0.17%	0.21%	0.19%	0.14%	0.11%	0.12%
Lupin	0.21%	0.18%	0.17%	0.15%	0.14%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
Cholamandalam Financial Holdings	0.17%	0.16%	0.17%	0.13%	0.11%	0.11%	0.10%	0.09%	0.00%	0.14%	0.13%	0.11%
Punjab National Bank	0.87%	0.22%	0.21%	0.18%	0.17%	0.17%	0.17%	0.16%	0.15%	0.13%	0.13%	0.11%
Amagi Media Labs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.11%	0.10%
Dixon Technologies Decreased	0.35%	0.29%	0.28%	0.28%	0.37%	0.32%	0.28%	0.25%	0.19%	0.16%	0.15%	0.10%
REC	0.18%	0.16%	0.40%	0.35%	0.28%	0.26%	0.24%	0.22%	0.12%	0.12%	0.11%	0.10%
ICICI Prudential Asset Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.10%	0.10%	0.09%
GK Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.64%	0.16%	0.14%	0.10%	0.09%	0.07%
HDFC AMC Fresh	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.06%	0.00%	0.06%
Ellenbarrie Industrial Gases	0.00%	0.00%	0.57%	0.57%	0.29%	0.24%	0.22%	0.17%	0.09%	0.07%	0.03%	0.03%
Adani Enterprises Decreased	0.51%	0.52%	0.52%	0.43%	0.35%	0.35%	0.32%	0.28%	0.25%	0.22%	0.36%	0.03%
Aadhar Housing Finance	0.23%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.00%	0.00%
Oberoi Realty	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.09%	0.00%	0.53%	0.00%	0.00%
Tata Power	0.78%	0.75%	0.74%	0.65%	0.54%	0.50%	0.53%	0.48%	0.43%	0.40%	0.00%	0.00%
Titagarh Rail Systems	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.25%	0.23%	0.00%	0.00%
TBO Tek	0.12%	0.13%	0.14%	0.12%	0.10%	0.11%	0.09%	0.10%	0.23%	0.19%	0.00%	0.00%
Bandhan Bank	0.00%	0.00%	0.00%	0.23%	0.20%	0.18%	0.16%	0.14%	0.13%	0.13%	0.00%	0.00%
One 97 Communications	0.00%	0.00%	0.00%	0.00%	0.19%	0.15%	0.17%	0.16%	0.14%	0.12%	0.00%	0.00%
Premier Energies	0.44%	0.28%	0.73%	0.47%	0.40%	0.37%	0.36%	0.30%	0.24%	0.10%	0.00%	0.00%
CCL Products	0.12%	0.17%	0.16%	0.14%	0.13%	0.11%	0.11%	0.12%	0.10%	0.10%	0.00%	0.00%
Marico	0.38%	0.00%	0.18%	0.16%	0.24%	0.21%	0.20%	0.18%	0.09%	0.09%	0.00%	0.00%
Godrej Properties	0.02%	0.02%	0.03%	0.02%	0.13%	0.11%	0.12%	0.11%	0.09%	0.07%	0.00%	0.00%
DLF	0.27%	0.00%	0.00%	0.09%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.00%	0.00%
Divis Laboratories	0.09%	0.09%	0.09%	0.08%	0.07%	0.05%	0.06%	0.05%	0.05%	0.04%	0.00%	0.00%
Jio Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.04%	0.03%	0.00%	0.00%
GAIL	0.06%	0.06%	0.20%	0.16%	0.14%	0.13%	0.12%	0.11%	0.03%	0.03%	0.00%	0.00%
Aurobindo Pharma	0.31%	0.27%	0.25%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.35%	0.35%	0.34%	0.28%	0.24%	0.22%	0.20%	0.19%	0.19%	0.00%	0.00%	0.00%
Hindustan Zinc	0.23%	0.22%	0.21%	0.17%	0.15%	0.16%	0.14%	0.29%	0.18%	0.00%	0.00%	0.00%
Hyundai Motor India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%
CAMS	0.00%	0.00%	0.00%	0.22%	0.22%	0.20%	0.20%	0.18%	0.16%	0.00%	0.00%	0.00%
Cholamandalam Investment	0.35%	0.35%	0.01%	0.20%	0.18%	0.18%	0.01%	0.01%	0.15%	0.00%	0.00%	0.00%
Indian Hotels Company	0.36%	0.33%	0.45%	0.40%	0.36%	0.30%	0.29%	0.27%	0.09%	0.00%	0.00%	0.00%
Tube Investment	0.00%	0.00%	0.00%	0.00%	0.11%	0.10%	0.09%	0.08%	0.07%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.39%	0.35%	0.00%	0.00%	0.00%	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%
Coal India	1.33%	1.29%	1.22%	1.04%	1.04%	0.97%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%
Kalyan Jewellers	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%
Varun Beverages	0.60%	0.51%	0.48%	0.49%	0.31%	0.25%	0.25%	0.24%	0.00%	0.00%	0.00%	0.00%
UNO Minda	0.00%	0.00%	0.25%	0.21%	0.23%	0.21%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Anthem Biosciences	0.00%	0.00%	0.00%	0.71%	0.30%	0.25%	0.21%	0.18%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.00%	0.00%	0.28%	0.23%	0.20%	0.18%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%
Coforge	0.24%	0.26%	0.28%	0.23%	0.20%	0.17%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%
SJVN	0.12%	0.01%	0.01%	0.30%	0.27%	0.23%	0.21%	0.17%	0.00%	0.00%	0.00%	0.00%
Physicswallah	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%
Page Industries	0.01%	0.34%	0.35%	0.06%	0.05%	0.10%	0.19%	0.16%	0.00%	0.00%	0.00%	0.00%
PG Electroplast	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%
Orkla	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%
PB FinTech	0.00%	0.00%	0.24%	0.21%	0.18%	0.16%	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	0.25%	0.24%	0.25%	0.22%	0.19%	0.17%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%
DAM Capital Advisors	0.31%	0.37%	0.34%	0.26%	0.23%	0.22%	0.21%	0.14%	0.00%	0.00%	0.00%	0.00%
Fortis Healthcare	0.00%	0.00%	0.19%	0.19%	0.18%	0.17%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%
Cera Sanitaryware	0.00%	0.08%	0.25%	0.21%	0.18%	0.16%	0.15%	0.12%	0.00%	0.00%	0.00%	0.00%
HUDCO	0.00%	0.21%	0.20%	0.16%	0.14%	0.13%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%
Urban Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.14%	0.11%	0.00%	0.00%	0.00%	0.00%
JSW Cement	0.00%	0.00%	0.00%	0.00%	0.19%	0.15%	0.14%	0.11%	0.00%	0.00%	0.00%	0.00%
LG Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%
Canara Robeco Asset Management Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%
GlaxoSmithKline Pharmaceuticals	0.00%	0.00%	0.18%	0.15%	0.12%	0.10%	0.09%	0.08%	0.00%	0.00%	0.00%	0.00%
Awfis Space Solutions	0.18%	0.17%	0.16%	0.13%	0.11%	0.10%	0.10%	0.08%	0.00%	0.00%	0.00%	0.00%
Seshaasai Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.10%	0.08%	0.00%	0.00%	0.00%	0.00%
Cyient	0.00%	0.11%	0.11%	0.09%	0.08%	0.07%	0.06%	0.07%	0.00%	0.00%	0.00%	0.00%
Studds Accessories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%
Brigade Enterprises	0.13%	0.13%	0.12%	0.10%	0.08%	0.07%	0.08%	0.06%	0.00%	0.00%	0.00%	0.00%
Gem Aromatics	0.00%	0.00%	0.00%	0.00%	0.12%	0.09%	0.08%	0.06%	0.00%	0.00%	0.00%	0.00%
Vikram Solar	0.00%	0.00%	0.00%	0.00%	0.84%	0.70%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Medi Assist Healthcare	0.00%	0.00%	0.00%	0.00%	0.70%	0.64%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%
HDB Financial Services	0.00%	0.00%	0.00%	0.67%	0.61%	0.53%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Indiqube Spaces	0.00%	0.00%	0.00%	0.61%	0.55%	0.51%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%
Brigade Hotel Ventures	0.00%	0.00%	0.00%	0.44%	0.40%	0.34%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%
Smartworks Coworking Spaces	0.00%	0.00%	0.00%	0.48%	0.49%	0.25%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Sanathan Textiles	0.44%	0.46%	0.36%	0.34%	0.30%	0.26%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
International Gemmological Institute	0.35%	0.36%	0.34%	0.31%	0.24%	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	0.00%	0.00%	0.00%	0.13%	0.13%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Minda Corporation	0.16%	0.16%	0.15%	0.13%	0.12%	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.92%	0.73%	0.61%	0.43%	0.48%	0.46%	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%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Atlanta Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stylam Industries	0.14%	0.13%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Black Buck	0.00%	0.00%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr. Agarwal's Health Care	0.09%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Orient Cement	0.00%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
P&G Hygiene and Health Care	0.39%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coromandel International	0.32%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy	0.20%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti Industries	0.22%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nippon Life India AMC	0.12%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Lombard General Insurance	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	3.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC First Bank	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Go Digit General Insurance	0.24%	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	2.75%	2.33%	2.33%	3.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Increased	3.77%	5.24%	5.02%	4.52%	4.25%	4.37%	4.18%	4.67%	4.26%	4.51%	6.07%	8.75%
HDFC Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8.03%
Reliance Industries	7.09%	6.89%	7.09%	5.87%	5.33%	5.08%	5.10%	5.21%	4.83%	4.20%	4.04%	4.01%
Reliance Industries Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.97%
ICICI Bank	2.99%	2.94%	2.71%	2.63%	2.32%	2.89%	3.45%	3.54%	3.71%	4.21%	4.20%	3.79%
ICICI Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.55%
Bharti Airtel Increased	3.70%	3.45%	3.67%	3.12%	2.76%	2.51%	2.53%	2.76%	2.56%	3.72%	3.42%	3.72%
BHARTI AIRTEL LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.08%
Steel Authority of India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.69%	0.64%	0.64%	0.64%	2.62%	3.69%
STEEL AUTHORITY OF INDIA LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.75%
Adani Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.06%	2.51%	2.69%	2.36%
Adani Green Energy Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.37%
UPL	0.00%	0.17%	0.17%	0.17%	4.15%	3.39%	3.43%	3.36%	3.26%	2.82%	2.46%	2.25%
UPL Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.57%
Vodafone Idea	1.05%	0.96%	1.76%	2.37%	1.98%	2.21%	2.18%	2.86%	2.86%	2.90%	2.65%	2.20%
VODAFONE IDEA LTD FUT 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.79%
Axis Bank	0.99%	0.94%	0.74%	1.21%	2.29%	2.23%	2.23%	2.16%	2.18%	2.30%	2.23%	1.93%
Axis Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.69%
Adani Ports & SEZ	1.42%	1.56%	1.52%	1.29%	1.55%	1.48%	1.41%	1.37%	1.23%	1.16%	1.19%	1.06%
Adani Ports and Special Economic Zone Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.06%
Ambuja Cements	1.68%	1.61%	1.61%	1.48%	1.25%	1.69%	1.55%	1.41%	1.32%	1.18%	1.12%	0.92%
AMBUJA CEMENTS LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.93%
Federal Bank Increased	1.32%	0.89%	1.22%	1.04%	1.16%	1.04%	1.17%	1.02%	0.41%	0.25%	0.46%	0.83%
The Federal Bank Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%
Eternal Decreased	0.00%	1.52%	1.63%	2.04%	1.71%	1.58%	1.42%	1.24%	1.07%	1.03%	1.07%	0.75%
Eternal Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
RBL Bank	0.00%	0.80%	1.17%	1.12%	0.97%	1.23%	1.33%	1.18%	0.98%	0.91%	0.79%	0.74%
RBL BANK LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Larsen & Toubro Increased	0.86%	1.15%	1.10%	0.98%	0.86%	0.93%	0.86%	0.81%	0.75%	0.71%	0.74%	0.73%
Larsen & Toubro Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Grasim Industries	0.90%	0.79%	0.84%	0.72%	0.77%	0.68%	0.66%	0.76%	0.73%	0.71%	0.74%	0.70%
Grasim Industries Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
ITC Increased	0.83%	0.76%	0.72%	0.64%	0.57%	0.49%	0.48%	0.55%	0.81%	0.63%	0.60%	0.70%
ITC Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Interglobe Aviation	0.00%	0.00%	0.26%	0.23%	0.39%	0.17%	0.16%	0.16%	0.91%	0.80%	0.81%	0.68%
Interglobe Aviation Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
Hindalco Industries Increased	0.01%	0.01%	0.27%	0.24%	0.42%	0.40%	0.41%	0.81%	0.83%	0.48%	0.44%	0.61%
Hindalco Industries Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%
Sammaan Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.69%	0.52%	0.46%	0.00%	0.58%	0.60%
Sammaan Capital Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.60%
Bajaj Finance Increased	0.91%	0.90%	0.88%	0.74%	0.80%	0.90%	0.73%	0.68%	0.59%	0.55%	0.56%	0.53%
BAJAJ FINANCE LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
NMDC	0.37%	0.38%	0.35%	0.96%	0.83%	0.82%	0.75%	0.68%	0.57%	0.55%	0.53%	0.51%
NMDC Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
Kaynes Technology India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.55%	0.50%
KAYNES TECHNOLOGY INDIA LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
UltraTech Cement	1.03%	0.93%	0.96%	0.87%	0.80%	0.68%	0.62%	0.56%	0.52%	0.55%	0.53%	0.46%
ULTRATECH CEMENT LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%
Maruti Suzuki Increased	0.06%	0.32%	0.00%	0.06%	0.06%	0.00%	0.00%	0.37%	0.36%	0.31%	0.30%	0.45%
Maruti Suzuki India Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
JSW Steel	0.70%	0.63%	0.62%	0.57%	0.58%	0.58%	0.56%	0.50%	0.47%	0.48%	0.48%	0.44%
JSW Steel Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
Bharat Petroleum Increased	0.13%	0.13%	0.00%	0.00%	0.12%	0.12%	0.12%	0.35%	0.35%	0.22%	0.23%	0.41%
BHARAT PETROLEUM CORPORATION LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Indusind Bank Decreased	0.00%	0.00%	0.00%	0.63%	0.71%	1.04%	1.41%	1.42%	1.32%	1.34%	1.38%	0.41%
IndusInd Bank Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%
Hero Motocorp Increased	0.16%	0.00%	0.24%	0.21%	0.23%	0.00%	0.20%	0.35%	0.43%	0.01%	0.01%	0.39%
HERO MOTOCORP LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%
Titan	0.00%	0.00%	0.21%	0.17%	0.17%	0.14%	0.14%	0.38%	0.37%	0.35%	0.37%	0.35%
Titan Company Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Glenmark Pharmaceuticals	0.41%	0.40%	0.46%	0.50%	0.40%	0.37%	0.33%	0.32%	0.31%	0.30%	0.30%	0.31%
GLENMARK PHARMACEUTICALS LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Kotak Bank	0.53%	0.61%	0.74%	0.61%	0.53%	0.71%	0.69%	0.65%	0.40%	0.36%	0.35%	0.31%
Kotak Mahindra Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
AU Small Finance Bank	0.00%	0.00%	0.31%	0.30%	0.26%	0.24%	0.26%	0.26%	0.25%	0.24%	0.31%	0.28%
AU SMALL FINANCE BANK LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Swiggy Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	0.68%	0.35%	0.26%
SWIGGY LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
Hindustan Aeronautics	0.68%	0.70%	0.65%	0.54%	0.46%	0.45%	0.41%	0.37%	0.33%	0.34%	0.28%	0.25%
HINDUSTAN AERONAUTICS LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
Max Healthcare Institute	0.17%	0.16%	0.27%	0.23%	0.74%	0.64%	0.60%	0.57%	0.35%	0.31%	0.24%	0.22%
MAX HEALTHCARE INSTITUTE FUT 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Yes Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.28%	0.25%	0.24%	0.22%	0.19%
YES BANK LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Bharat Heavy Electricals	0.34%	0.36%	0.35%	0.28%	0.23%	0.23%	0.24%	0.24%	0.22%	0.20%	0.19%	0.18%
Bharat Heavy Electricals Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
GMR Airports	0.27%	0.24%	0.24%	0.25%	0.21%	0.19%	0.19%	0.21%	0.18%	0.16%	0.17%	0.14%
GMR Airports Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Power Finance Corporation	0.52%	0.49%	0.49%	0.42%	0.34%	0.34%	0.30%	0.25%	0.14%	0.14%	0.15%	0.14%
Power Finance Corporation Ltd.28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Hindustan Petroleum Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.25%	0.21%	0.20%	0.10%
HINDUSTAN PETROLEUM CORPORATION LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
HDFC Life Insurance Increased	0.23%	0.22%	0.22%	0.19%	0.17%	0.15%	0.13%	0.13%	0.12%	0.11%	0.10%	0.10%
HDFC Life Insurance Company Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Nykaa	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%
FSN E-COMMERCE VENTURES (NYKAA) LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Biocon	0.09%	0.09%	0.00%	0.32%	0.36%	0.31%	0.31%	0.09%	0.08%	0.08%	0.08%	0.07%
Biocon Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Nestle	0.33%	0.31%	0.00%	0.00%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%
Nestle India Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Tata Steel	0.00%	0.00%	0.00%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%
Tata Steel Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Ashok Leyland Fresh	0.49%	0.48%	0.49%	0.42%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
ASHOK LEYLAND LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Polycab Decreased	0.00%	0.35%	0.37%	0.00%	0.12%	0.12%	0.11%	0.10%	0.33%	0.30%	0.35%	0.01%
POLYCAB INDIA LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%
Tech Mahindra Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.36%	0.38%	0.29%	0.01%
Tech Mahindra Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%
Astral	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%
ASTRAL_(28/04/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
Infosys Decreased	1.51%	1.52%	1.00%	0.21%	0.49%	0.47%	1.37%	1.81%	0.49%	0.49%	0.37%	0.00%
Infosys Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%
HCL Technologies Decreased	0.39%	0.39%	0.39%	0.51%	0.45%	0.24%	0.24%	0.24%	0.20%	0.20%	0.16%	0.00%
HCL Technologies Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.02%	0.00%
Adani Enterprises Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bank of India	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.00%	0.00%
Bank of Baroda 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
KFin Technologies	0.00%	0.00%	0.00%	0.43%	0.44%	0.08%	0.08%	0.07%	0.00%	0.00%	0.00%	0.00%
KFIN Technologies Ltd.28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Certificate of Deposit
AXIS BANK LIMITED CD 05MAR26	7.91%	7.46%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.37%	7.13%	7.39%
Edelweiss Low Duration Fund Direct-Growth	0.00%	0.00%	0.00%	4.69%	4.19%	3.75%	3.47%	3.24%	3.02%	2.95%	2.86%	2.96%
Edelweiss Bond Fund Direct-Growth	0.00%	0.00%	0.00%	2.01%	8.92%	7.98%	7.39%	6.91%	3.00%	2.94%	2.84%	2.94%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.20%
Cash Margin
Cash Margin	42.19%	41.38%	41.17%	39.41%	40.59%	41.28%	41.15%	41.59%	39.65%	38.64%	39.33%	41.27%
Net Receivables
Net Receivables	0.00%	0.11%	17.23%	8.67%	0.67%	7.70%	9.44%	0.00%	0.62%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%	0.00%	-0.32%	-1.34%	-1.40%
Bonds
NABARD-7.48%-15092028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.82%	0.79%	0.81%
Cash
Cash	0.36%	0.43%	0.44%	0.47%	0.32%	0.12%	0.12%	0.21%	0.22%	0.28%	0.38%	0.46%
Debenture
HDBFSL-7.65%-10092027-NCD	4.19%	3.94%	3.77%	3.36%	2.99%	2.66%	2.45%	4.57%	4.21%	4.09%	3.95%	4.05%
BFL-7.3763%-26062028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.97%	2.01%
BTL-7.35%-15102027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.26%	2.09%	2.03%	1.96%	2.01%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC	1.68%	1.57%	1.50%	1.34%	1.19%	1.06%	0.97%	0.91%	0.00%	0.00%	0.00%	0.00%
NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC	0.84%	0.78%	0.75%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Swiggy Ltd.30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.00%
Kfin Technologies Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%
Astral Ltd.30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	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%	0.18%	0.00%	0.00%
Premier Energies Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%
KFIN Technologies Ltd.27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%
KFINTECH_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%	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%	0.16%	0.00%	0.00%	0.00%	0.00%
KFIN Technologies Ltd.25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
CHOLAFIN_25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%
KFIN Technologies Ltd.28/10/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero MotoCorp Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGE INDUSTRIES LTD-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGE INDUSTRIES LTD-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGE INDUSTRIES LTD-28-Aug-2025	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SJVN_(31/07/2025)	0.00%	0.00%	0.35%	0.00%	0.00%	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%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AU Small Finance Bank Limited_31/07/2025	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SJVN Ltd.26/06/2025	0.00%	0.35%	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. 26-JUN-25	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUBANK_(26/06/2025)	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki India Limited_26/06/2025	0.00%	0.02%	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.29/05/2025	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGEIND_(29/05/2025)	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SJVN Ltd.29/05/2025	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank29/05/2025	0.19%	0.00%	0.00%	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	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUBANK_(29/05/2025)	0.06%	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	-5.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Ltd. 29-MAY-25	-4.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion and Retail Ltd. 29-MAY-25	-3.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%