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	Feb 2026
Equity
Reliance Industries	7.92%	7.09%	6.89%	7.09%	5.87%	5.33%	5.08%	5.10%	5.21%	4.83%	4.20%	4.04%
Bharti Airtel	2.23%	3.70%	3.45%	3.67%	3.12%	2.76%	2.51%	2.53%	2.76%	2.56%	3.72%	3.42%
UPL	0.00%	0.00%	0.17%	0.17%	0.17%	4.15%	3.39%	3.43%	3.36%	3.26%	2.82%	2.46%
MCX	0.43%	0.41%	0.52%	0.67%	0.51%	0.44%	0.44%	0.48%	0.49%	0.50%	0.99%	0.93%
Manappuram Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.80%
State Bank of India Decreased	2.09%	1.32%	1.27%	0.95%	1.21%	1.21%	1.21%	1.20%	1.53%	1.42%	1.52%	0.73%
NALCO	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.53%	0.55%	0.61%	0.73%	0.65%
Time Technoplast Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.78%	0.73%	0.64%
Shadowfax Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.62%
Sammaan Capital Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.69%	0.52%	0.46%	0.00%	0.58%
Bajaj Finance	0.91%	0.91%	0.90%	0.88%	0.74%	0.80%	0.90%	0.73%	0.68%	0.59%	0.55%	0.56%
Vedanta	0.76%	0.66%	0.64%	0.65%	0.53%	0.47%	0.46%	0.45%	0.45%	0.48%	0.53%	0.53%
NTPC	1.60%	1.57%	1.38%	0.76%	0.67%	0.59%	0.54%	0.00%	0.50%	0.47%	0.49%	0.51%
Sun Pharmaceutical	0.88%	0.95%	0.81%	0.65%	0.59%	0.49%	0.44%	0.43%	0.43%	0.53%	0.44%	0.47%
Aequs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.44%	0.44%
LIC of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.45%	0.42%	0.42%
Wakefit Innovations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.42%	0.41%
Tata Consultancy Services	0.89%	0.62%	0.65%	0.43%	0.34%	0.34%	0.28%	0.27%	0.63%	0.60%	0.50%	0.41%
Infosys	1.60%	1.51%	1.52%	1.00%	0.21%	0.49%	0.47%	1.37%	1.81%	0.49%	0.49%	0.37%
Gabriel	0.22%	0.21%	0.46%	0.47%	0.62%	0.61%	0.56%	0.56%	0.42%	0.38%	0.34%	0.35%
Neuland Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.38%	0.35%
Sudeep Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.34%	0.34%	0.34%
Bharat Electronics	0.43%	0.43%	0.86%	0.52%	0.42%	0.36%	0.40%	0.39%	0.35%	0.31%	0.35%	0.33%
Shriram Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.31%	0.32%
Union Bank of India	0.00%	0.00%	0.46%	0.46%	0.35%	0.30%	0.29%	0.29%	0.28%	0.26%	0.30%	0.32%
Schaeffler India	0.00%	0.00%	0.00%	0.23%	0.21%	0.18%	0.17%	0.15%	0.14%	0.29%	0.26%	0.30%
Maruti Suzuki	0.15%	0.06%	0.32%	0.00%	0.06%	0.06%	0.00%	0.00%	0.37%	0.36%	0.31%	0.30%
Anant Raj	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.36%	0.32%	0.29%	0.29%
GE Vernova T&D	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.29%
Tech Mahindra	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.36%	0.38%	0.29%
APL Apollo Tubes	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.27%	0.28%
Apollo Hospitals	0.42%	0.46%	0.42%	0.43%	0.39%	0.35%	0.35%	0.33%	0.29%	0.26%	0.25%	0.27%
CDSL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.28%	0.26%
Torrent Pharmaceuticals	0.22%	0.24%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.24%	0.25%
Indus Towers Decreased	0.00%	0.00%	0.00%	0.31%	0.24%	0.26%	0.24%	0.23%	0.24%	0.32%	0.33%	0.25%
Indian Bank	0.26%	0.10%	0.29%	0.29%	0.25%	0.23%	0.24%	0.25%	0.24%	0.21%	0.23%	0.24%
Aether Industries	0.00%	0.00%	0.47%	0.27%	0.13%	0.11%	0.10%	0.09%	0.10%	0.22%	0.25%	0.23%
Bajaj Auto	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.23%
CG Power & Industrial Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.22%	0.19%	0.23%
Bharat Petroleum	0.12%	0.13%	0.13%	0.00%	0.00%	0.12%	0.12%	0.12%	0.35%	0.35%	0.22%	0.23%
Britannia Industries	0.32%	0.36%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.23%	0.22%
Aditya Infotech	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.73%	0.67%	0.24%	0.21%	0.19%	0.22%
CEAT Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.46%	0.22%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.21%
Bajaj Finserv	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.21%
Bharti Hexacom	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.20%	0.20%
Bank of Baroda	0.49%	0.48%	0.45%	0.42%	0.07%	0.22%	0.22%	0.21%	0.21%	0.20%	0.19%	0.20%
Asian Paints	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.19%	0.18%
TVS Motors	0.23%	0.45%	0.44%	0.44%	0.22%	0.27%	0.25%	0.24%	0.22%	0.22%	0.18%	0.18%
Abbott	0.19%	0.20%	0.19%	0.21%	0.18%	0.15%	0.12%	0.11%	0.11%	0.21%	0.19%	0.18%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.22%	0.18%
Aavas Financiers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.21%	0.21%	0.17%
Muthoot Finance	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.21%	0.20%	0.17%
Cipla Decreased	0.36%	0.40%	0.47%	0.46%	0.42%	0.39%	0.33%	0.30%	0.28%	0.26%	0.22%	0.17%
Pidilite Industries	0.00%	0.00%	0.00%	0.32%	0.27%	0.37%	0.32%	0.29%	0.27%	0.25%	0.16%	0.16%
HCL Technologies	0.39%	0.39%	0.39%	0.39%	0.51%	0.45%	0.24%	0.24%	0.24%	0.20%	0.20%	0.16%
Restaurant Brand Asia (Burger King)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.15%
Aster DM Healthcare	0.21%	0.23%	0.24%	0.24%	0.22%	0.19%	0.18%	0.18%	0.16%	0.14%	0.12%	0.14%
Punjab National Bank	0.87%	0.87%	0.22%	0.21%	0.18%	0.17%	0.17%	0.17%	0.16%	0.15%	0.13%	0.13%
Cholamandalam Financial Holdings	0.15%	0.17%	0.16%	0.17%	0.13%	0.11%	0.11%	0.10%	0.09%	0.00%	0.14%	0.13%
Amagi Media Labs Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.11%
REC	0.19%	0.18%	0.16%	0.40%	0.35%	0.28%	0.26%	0.24%	0.22%	0.12%	0.12%	0.11%
Lupin	0.20%	0.21%	0.18%	0.17%	0.15%	0.14%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%
Persistent Systems	0.26%	0.00%	0.00%	0.26%	0.20%	0.18%	0.15%	0.17%	0.21%	0.19%	0.14%	0.11%
HDFC Life Insurance	0.21%	0.23%	0.22%	0.22%	0.19%	0.17%	0.15%	0.13%	0.13%	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%	0.00%	0.09%	0.10%	0.10%
GK Energy Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.64%	0.16%	0.14%	0.10%	0.09%
Hindustan Unilever	0.54%	0.57%	0.31%	0.29%	0.28%	0.27%	0.22%	0.20%	0.06%	0.05%	0.05%	0.05%
Ellenbarrie Industrial Gases Decreased	0.00%	0.00%	0.00%	0.57%	0.57%	0.29%	0.24%	0.22%	0.17%	0.09%	0.07%	0.03%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.02%
Hero Motocorp	0.16%	0.16%	0.00%	0.24%	0.21%	0.23%	0.00%	0.20%	0.35%	0.43%	0.01%	0.01%
Aadhar Housing Finance Exit	0.21%	0.23%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.00%
Wipro Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.00%
Oberoi Realty Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.09%	0.00%	0.53%	0.00%
Tata Power Exit	0.79%	0.78%	0.75%	0.74%	0.65%	0.54%	0.50%	0.53%	0.48%	0.43%	0.40%	0.00%
Titagarh Rail Systems Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.25%	0.23%	0.00%
TBO Tek Exit	0.13%	0.12%	0.13%	0.14%	0.12%	0.10%	0.11%	0.09%	0.10%	0.23%	0.19%	0.00%
Bandhan Bank Exit	0.00%	0.00%	0.00%	0.00%	0.23%	0.20%	0.18%	0.16%	0.14%	0.13%	0.13%	0.00%
One 97 Communications Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.15%	0.17%	0.16%	0.14%	0.12%	0.00%
Premier Energies Exit	0.41%	0.44%	0.28%	0.73%	0.47%	0.40%	0.37%	0.36%	0.30%	0.24%	0.10%	0.00%
CCL Products Exit	0.11%	0.12%	0.17%	0.16%	0.14%	0.13%	0.11%	0.11%	0.12%	0.10%	0.10%	0.00%
Marico Exit	0.34%	0.38%	0.00%	0.18%	0.16%	0.24%	0.21%	0.20%	0.18%	0.09%	0.09%	0.00%
Godrej Properties Exit	0.02%	0.02%	0.02%	0.03%	0.02%	0.13%	0.11%	0.12%	0.11%	0.09%	0.07%	0.00%
HDFC AMC Exit	0.15%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.06%	0.00%
DLF Exit	0.28%	0.27%	0.00%	0.00%	0.09%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.00%
Divis Laboratories Exit	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.05%	0.06%	0.05%	0.05%	0.04%	0.00%
Jio Financial Services Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.04%	0.03%	0.00%
GAIL Exit	0.06%	0.06%	0.06%	0.20%	0.16%	0.14%	0.13%	0.12%	0.11%	0.03%	0.03%	0.00%
Aurobindo Pharma Exit	0.63%	0.31%	0.27%	0.25%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%
Kwality Walls Exit	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	0.33%	0.35%	0.35%	0.34%	0.28%	0.24%	0.22%	0.20%	0.19%	0.19%	0.00%	0.00%
Hindustan Zinc	0.33%	0.23%	0.22%	0.21%	0.17%	0.15%	0.16%	0.14%	0.29%	0.18%	0.00%	0.00%
Hyundai Motor India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%
CAMS	0.00%	0.00%	0.00%	0.00%	0.22%	0.22%	0.20%	0.20%	0.18%	0.16%	0.00%	0.00%
Cholamandalam Investment	0.19%	0.35%	0.35%	0.01%	0.20%	0.18%	0.18%	0.01%	0.01%	0.15%	0.00%	0.00%
Indian Hotels Company	0.46%	0.36%	0.33%	0.45%	0.40%	0.36%	0.30%	0.29%	0.27%	0.09%	0.00%	0.00%
Tube Investment	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.10%	0.09%	0.08%	0.07%	0.00%	0.00%
Oil & Natural Gas Corporation	0.40%	0.39%	0.35%	0.00%	0.00%	0.00%	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%
Coal India	1.71%	1.33%	1.29%	1.22%	1.04%	1.04%	0.97%	0.00%	0.02%	0.02%	0.00%	0.00%
Kalyan Jewellers	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%
Varun Beverages	0.64%	0.60%	0.51%	0.48%	0.49%	0.31%	0.25%	0.25%	0.24%	0.00%	0.00%	0.00%
UNO Minda	0.00%	0.00%	0.00%	0.25%	0.21%	0.23%	0.21%	0.18%	0.18%	0.00%	0.00%	0.00%
Anthem Biosciences	0.00%	0.00%	0.00%	0.00%	0.71%	0.30%	0.25%	0.21%	0.18%	0.00%	0.00%	0.00%
United Spirits	0.00%	0.00%	0.00%	0.28%	0.23%	0.20%	0.18%	0.18%	0.17%	0.00%	0.00%	0.00%
Coforge	0.26%	0.24%	0.26%	0.28%	0.23%	0.20%	0.17%	0.17%	0.17%	0.00%	0.00%	0.00%
SJVN	0.00%	0.12%	0.01%	0.01%	0.30%	0.27%	0.23%	0.21%	0.17%	0.00%	0.00%	0.00%
Physicswallah	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%
Page Industries	0.03%	0.01%	0.34%	0.35%	0.06%	0.05%	0.10%	0.19%	0.16%	0.00%	0.00%	0.00%
PG Electroplast	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.16%	0.15%	0.00%	0.00%	0.00%
Orkla	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%
PB FinTech	0.00%	0.00%	0.00%	0.24%	0.21%	0.18%	0.16%	0.15%	0.14%	0.00%	0.00%	0.00%
Zydus Life Science	0.24%	0.25%	0.24%	0.25%	0.22%	0.19%	0.17%	0.16%	0.14%	0.00%	0.00%	0.00%
DAM Capital Advisors	0.34%	0.31%	0.37%	0.34%	0.26%	0.23%	0.22%	0.21%	0.14%	0.00%	0.00%	0.00%
Fortis Healthcare	0.00%	0.00%	0.00%	0.19%	0.19%	0.18%	0.17%	0.16%	0.14%	0.00%	0.00%	0.00%
Cera Sanitaryware	0.00%	0.00%	0.08%	0.25%	0.21%	0.18%	0.16%	0.15%	0.12%	0.00%	0.00%	0.00%
HUDCO	0.00%	0.00%	0.21%	0.20%	0.16%	0.14%	0.13%	0.13%	0.12%	0.00%	0.00%	0.00%
Urban Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.14%	0.11%	0.00%	0.00%	0.00%
JSW Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.15%	0.14%	0.11%	0.00%	0.00%	0.00%
LG Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.11%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.10%	0.09%	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%	0.10%	0.09%	0.00%	0.00%	0.00%
GlaxoSmithKline Pharmaceuticals	0.00%	0.00%	0.00%	0.18%	0.15%	0.12%	0.10%	0.09%	0.08%	0.00%	0.00%	0.00%
Awfis Space Solutions	0.18%	0.18%	0.17%	0.16%	0.13%	0.11%	0.10%	0.10%	0.08%	0.00%	0.00%	0.00%
Seshaasai Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.10%	0.08%	0.00%	0.00%	0.00%
Cyient	0.00%	0.00%	0.11%	0.11%	0.09%	0.08%	0.07%	0.06%	0.07%	0.00%	0.00%	0.00%
Studds Accessories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
Brigade Enterprises	0.12%	0.13%	0.13%	0.12%	0.10%	0.08%	0.07%	0.08%	0.06%	0.00%	0.00%	0.00%
Gem Aromatics	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.09%	0.08%	0.06%	0.00%	0.00%	0.00%
Vikram Solar	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.70%	0.67%	0.00%	0.00%	0.00%	0.00%
Medi Assist Healthcare	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.64%	0.65%	0.00%	0.00%	0.00%	0.00%
HDB Financial Services	0.00%	0.00%	0.00%	0.00%	0.67%	0.61%	0.53%	0.47%	0.00%	0.00%	0.00%	0.00%
Indiqube Spaces	0.00%	0.00%	0.00%	0.00%	0.61%	0.55%	0.51%	0.44%	0.00%	0.00%	0.00%	0.00%
Brigade Hotel Ventures	0.00%	0.00%	0.00%	0.00%	0.44%	0.40%	0.34%	0.32%	0.00%	0.00%	0.00%	0.00%
Smartworks Coworking Spaces	0.00%	0.00%	0.00%	0.00%	0.48%	0.49%	0.25%	0.24%	0.00%	0.00%	0.00%	0.00%
Sanathan Textiles	0.00%	0.44%	0.46%	0.36%	0.34%	0.30%	0.26%	0.23%	0.00%	0.00%	0.00%	0.00%
International Gemmological Institute	0.38%	0.35%	0.36%	0.34%	0.31%	0.24%	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	0.00%	0.00%	0.00%	0.00%	0.13%	0.13%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%
Minda Corporation	0.17%	0.16%	0.16%	0.15%	0.13%	0.12%	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.97%	0.92%	0.73%	0.61%	0.43%	0.48%	0.46%	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%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Atlanta Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	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%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland	0.00%	0.49%	0.48%	0.49%	0.42%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stylam Industries	0.14%	0.14%	0.13%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Black Buck	0.00%	0.00%	0.00%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr. Agarwal's Health Care	0.00%	0.09%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Orient Cement	0.00%	0.00%	0.82%	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%	0.39%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coromandel International	0.28%	0.32%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy	0.20%	0.20%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti Industries	0.00%	0.22%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nippon Life India AMC	0.11%	0.12%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Lombard General Insurance	0.14%	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	3.29%	3.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC First Bank	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Go Digit General Insurance	0.23%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cemindia Projects	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ajax Engineering	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Voltas	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Increased	2.27%	3.77%	5.24%	5.02%	4.52%	4.25%	4.37%	4.18%	4.67%	4.26%	4.51%	6.07%
HDFC BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.21%
ICICI Bank Increased	2.81%	2.99%	2.94%	2.71%	2.63%	2.32%	2.89%	3.45%	3.54%	3.71%	4.21%	4.20%
ICICI BANK LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.83%
Adani Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.06%	2.51%	2.69%
Adani Green Energy Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.69%
Vodafone Idea	0.56%	1.05%	0.96%	1.76%	2.37%	1.98%	2.21%	2.18%	2.86%	2.86%	2.90%	2.65%
Vodafone Idea Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.15%
Steel Authority of India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.69%	0.64%	0.64%	0.64%	2.62%
Steel Authority of India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.63%
Axis Bank	0.94%	0.99%	0.94%	0.74%	1.21%	2.29%	2.23%	2.23%	2.16%	2.18%	2.30%	2.23%
Axis Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.95%
Indusind Bank	0.00%	0.00%	0.00%	0.00%	0.63%	0.71%	1.04%	1.41%	1.42%	1.32%	1.34%	1.38%
IndusInd Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.38%
Adani Ports & SEZ	2.79%	1.42%	1.56%	1.52%	1.29%	1.55%	1.48%	1.41%	1.37%	1.23%	1.16%	1.19%
Adani Ports and Special Economic Zone Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.20%
Ambuja Cements	1.74%	1.68%	1.61%	1.61%	1.48%	1.25%	1.69%	1.55%	1.41%	1.32%	1.18%	1.12%
Ambuja Cements Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%
Eternal Increased	0.35%	0.00%	1.52%	1.63%	2.04%	1.71%	1.58%	1.42%	1.24%	1.07%	1.03%	1.07%
Eternal Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.08%
Interglobe Aviation	0.00%	0.00%	0.00%	0.26%	0.23%	0.39%	0.17%	0.16%	0.16%	0.91%	0.80%	0.81%
Interglobe Aviation Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
RBL Bank Decreased	0.00%	0.00%	0.80%	1.17%	1.12%	0.97%	1.23%	1.33%	1.18%	0.98%	0.91%	0.79%
RBL Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Grasim Industries Increased	0.89%	0.90%	0.79%	0.84%	0.72%	0.77%	0.68%	0.66%	0.76%	0.73%	0.71%	0.74%
Grasim Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
Larsen & Toubro	0.90%	0.86%	1.15%	1.10%	0.98%	0.86%	0.93%	0.86%	0.81%	0.75%	0.71%	0.74%
Larsen & Toubro Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Mahindra & Mahindra	0.00%	0.00%	0.34%	0.60%	0.54%	0.48%	0.46%	0.43%	0.61%	0.73%	0.66%	0.63%
MAHINDRA & MAHINDRA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
ITC	0.81%	0.83%	0.76%	0.72%	0.64%	0.57%	0.49%	0.48%	0.55%	0.81%	0.63%	0.60%
ITC Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Kaynes Technology India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.55%
Kaynes Technology India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%
NMDC	0.49%	0.37%	0.38%	0.35%	0.96%	0.83%	0.82%	0.75%	0.68%	0.57%	0.55%	0.53%
NMDC Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%
UltraTech Cement	1.04%	1.03%	0.93%	0.96%	0.87%	0.80%	0.68%	0.62%	0.56%	0.52%	0.55%	0.53%
ULTRATECH CEMENT LTD.-30-Mar-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%
JSW Steel	0.75%	0.70%	0.63%	0.62%	0.57%	0.58%	0.58%	0.56%	0.50%	0.47%	0.48%	0.48%
JSW Steel Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%
Federal Bank Increased	0.38%	1.32%	0.89%	1.22%	1.04%	1.16%	1.04%	1.17%	1.02%	0.41%	0.25%	0.46%
The Federal Bank Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Hindalco Industries	0.02%	0.01%	0.01%	0.27%	0.24%	0.42%	0.40%	0.41%	0.81%	0.83%	0.48%	0.44%
Hindalco Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
Titan	0.00%	0.00%	0.00%	0.21%	0.17%	0.17%	0.14%	0.14%	0.38%	0.37%	0.35%	0.37%
TITAN COMPANY LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Adani Enterprises Increased	0.42%	0.51%	0.52%	0.52%	0.43%	0.35%	0.35%	0.32%	0.28%	0.25%	0.22%	0.36%
Adani Enterprises Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
Kotak Bank	0.52%	0.53%	0.61%	0.74%	0.61%	0.53%	0.71%	0.69%	0.65%	0.40%	0.36%	0.35%
KOTAK MAHINDRA BANK LTD.-30-Mar-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%
Polycab	0.00%	0.00%	0.35%	0.37%	0.00%	0.12%	0.12%	0.11%	0.10%	0.33%	0.30%	0.35%
Polycab India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Swiggy Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	0.68%	0.35%
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%	0.00%	0.28%
AU Small Finance Bank Increased	0.03%	0.00%	0.00%	0.31%	0.30%	0.26%	0.24%	0.26%	0.26%	0.25%	0.24%	0.31%
AU SMALL FINANCE BANK LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Glenmark Pharmaceuticals	0.47%	0.41%	0.40%	0.46%	0.50%	0.40%	0.37%	0.33%	0.32%	0.31%	0.30%	0.30%
Glenmark Pharmaceuticals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Hindustan Aeronautics	0.65%	0.68%	0.70%	0.65%	0.54%	0.46%	0.45%	0.41%	0.37%	0.33%	0.34%	0.28%
Hindustan Aeronautics Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
Max Healthcare Institute Decreased	0.16%	0.17%	0.16%	0.27%	0.23%	0.74%	0.64%	0.60%	0.57%	0.35%	0.31%	0.24%
MAX HEALTHCARE INSTITUTE LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
Yes Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.28%	0.25%	0.24%	0.22%
YES BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Hindustan Petroleum	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.25%	0.21%	0.20%
HINDUSTAN PETROLEUM CORPORATION LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Bharat Heavy Electricals	0.33%	0.34%	0.36%	0.35%	0.28%	0.23%	0.23%	0.24%	0.24%	0.22%	0.20%	0.19%
Bharat Heavy Electricals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
GMR Airports	0.78%	0.27%	0.24%	0.24%	0.25%	0.21%	0.19%	0.19%	0.21%	0.18%	0.16%	0.17%
GMR Airports Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Dixon Technologies	0.27%	0.35%	0.29%	0.28%	0.28%	0.37%	0.32%	0.28%	0.25%	0.19%	0.16%	0.15%
Dixon Technologies (India) Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Power Finance Corporation	0.75%	0.52%	0.49%	0.49%	0.42%	0.34%	0.34%	0.30%	0.25%	0.14%	0.14%	0.15%
Power Finance Corporation Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Nykaa Fresh	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Biocon	0.10%	0.09%	0.09%	0.00%	0.32%	0.36%	0.31%	0.31%	0.09%	0.08%	0.08%	0.08%
Biocon Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Nestle	0.30%	0.33%	0.31%	0.00%	0.00%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%
Nestle India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Tata Steel	0.00%	0.00%	0.00%	0.00%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%
TATA STEEL LTD.-30-Mar-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%
Astral Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	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%	0.00%	0.04%
UPL Ltd PPE	2.72%	2.75%	2.33%	2.33%	3.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.71%
Bank of India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.00%
Bank of Baroda 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
KFin Technologies	0.00%	0.00%	0.00%	0.00%	0.43%	0.44%	0.08%	0.08%	0.07%	0.00%	0.00%	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%	0.00%	0.17%
Certificate of Deposit
AXIS BANK LIMITED CD 05MAR26	8.12%	7.91%	7.46%	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%	0.00%	7.37%	7.13%
Edelweiss Low Duration Fund Direct-Growth	0.00%	0.00%	0.00%	0.00%	4.69%	4.19%	3.75%	3.47%	3.24%	3.02%	2.95%	2.86%
Edelweiss Bond Fund Direct-Growth	0.00%	0.00%	0.00%	0.00%	2.01%	8.92%	7.98%	7.39%	6.91%	3.00%	2.94%	2.84%
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%	0.00%	0.20%
Cash Margin
Cash Margin	43.05%	42.19%	41.38%	41.17%	39.41%	40.59%	41.28%	41.15%	41.59%	39.65%	38.64%	39.33%
Net Receivables
Net Receivables	2.48%	0.00%	0.11%	17.23%	8.67%	0.67%	7.70%	9.44%	0.00%	0.62%	0.00%	0.00%
Net Payables
Net Payables	0.00%	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%	0.00%	-0.32%	-1.34%
Bonds
NABARD-7.48%-15092028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.82%	0.79%
Cash
Cash	0.36%	0.36%	0.43%	0.44%	0.47%	0.32%	0.12%	0.12%	0.21%	0.22%	0.28%	0.38%
Debenture
HDBFSL-7.65%-10092027-NCD	4.31%	4.19%	3.94%	3.77%	3.36%	2.99%	2.66%	2.45%	4.57%	4.21%	4.09%	3.95%
BFL-7.3763%-26062028-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.97%
BTL-7.35%-15102027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.26%	2.09%	2.03%	1.96%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC	1.73%	1.68%	1.57%	1.50%	1.34%	1.19%	1.06%	0.97%	0.91%	0.00%	0.00%	0.00%
NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC	0.87%	0.84%	0.78%	0.75%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
KFIN Technologies Ltd.24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	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%	0.00%	0.10%	0.00%
KFIN Technologies Ltd.27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%
KFINTECH_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	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%	0.00%	0.16%	0.00%	0.00%	0.00%
KFIN Technologies Ltd.25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%
CHOLAFIN_25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%
KFIN Technologies Ltd.28/10/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	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%	0.00%	0.22%	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%	0.00%	0.10%	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%	0.20%	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%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SJVN_(31/07/2025)	0.00%	0.00%	0.00%	0.35%	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%	0.00%	0.24%	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%	0.00%	0.06%	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%	0.35%	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%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUBANK_(26/06/2025)	0.00%	0.00%	0.05%	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%	0.00%	0.02%	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%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAGEIND_(29/05/2025)	0.00%	0.34%	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	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank29/05/2025	0.00%	0.19%	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	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUBANK_(29/05/2025)	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUBANK_(24/04/2025)	0.32%	0.00%	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	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%