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  | ||||||||||||
 HDFC Bank | 7.10% | 6.98% | 7.08% | 7.24% | 7.16% | 7.39% | 6.99% | 8.51% | 8.38% | 8.33% | 8.14% | 7.69% |
 ICICI Bank Increased | 7.53% | 7.85% | 8.01% | 7.84% | 7.54% | 7.91% | 7.49% | 7.77% | 7.36% | 7.40% | 6.32% | 6.66% |
 Reliance Industries | 3.81% | 4.78% | 5.58% | 5.76% | 6.36% | 6.56% | 6.43% | 6.23% | 6.44% | 6.62% | 6.58% | 5.89% |
 State Bank of India | 2.10% | 2.18% | 2.15% | 2.14% | 1.59% | 1.58% | 1.59% | 1.67% | 1.70% | 3.07% | 3.88% | 4.29% |
 Larsen & Toubro | 3.63% | 3.73% | 3.44% | 3.66% | 3.51% | 3.56% | 3.80% | 4.11% | 4.30% | 4.23% | 4.21% | 4.09% |
 Infosys | 3.77% | 3.27% | 3.01% | 2.03% | 2.00% | 1.93% | 1.89% | 2.78% | 2.72% | 3.46% | 3.42% | 3.50% |
 Axis Bank | 2.80% | 2.83% | 2.93% | 3.41% | 3.30% | 3.01% | 2.95% | 3.83% | 3.96% | 3.56% | 2.95% | 3.21% |
 Bharti Airtel | 2.39% | 2.45% | 2.54% | 2.88% | 3.00% | 2.92% | 2.89% | 2.77% | 2.88% | 2.87% | 3.01% | 2.84% |
 Mahindra & Mahindra | 1.96% | 1.88% | 1.99% | 1.96% | 1.39% | 1.69% | 2.38% | 2.45% | 2.37% | 2.92% | 2.86% | 2.67% |
 Bajaj Finance | 3.90% | 3.81% | 3.54% | 2.90% | 2.84% | 2.74% | 1.92% | 2.10% | 2.08% | 2.02% | 2.78% | 2.64% |
 Maruti Suzuki | 2.77% | 1.70% | 1.74% | 1.69% | 1.64% | 1.71% | 1.45% | 2.45% | 2.35% | 2.25% | 2.34% | 2.07% |
 Muthoot Finance | 1.21% | 1.23% | 1.06% | 1.04% | 1.19% | 1.21% | 1.49% | 1.68% | 1.64% | 1.89% | 1.91% | 1.93% |
 NTPC | 2.53% | 2.70% | 2.58% | 1.62% | 1.57% | 1.60% | 1.57% | 2.43% | 2.29% | 1.74% | 1.74% | 1.90% |
 UltraTech Cement | 1.50% | 1.72% | 1.68% | 1.57% | 1.62% | 1.68% | 1.74% | 1.93% | 1.79% | 1.70% | 1.71% | 1.86% |
 ITC | 2.86% | 2.76% | 2.77% | 2.63% | 2.52% | 2.55% | 2.54% | 2.40% | 2.38% | 2.23% | 2.21% | 1.78% |
 Sun Pharmaceutical | 2.48% | 2.51% | 2.56% | 2.27% | 2.18% | 2.27% | 2.13% | 1.67% | 1.68% | 1.77% | 1.82% | 1.70% |
 Hindalco Industries | 0.89% | 0.87% | 0.75% | 0.74% | 0.78% | 0.78% | 0.81% | 1.13% | 1.20% | 1.11% | 1.54% | 1.69% |
 Apollo Hospitals | 1.97% | 2.00% | 2.03% | 1.94% | 1.96% | 2.08% | 2.12% | 1.89% | 1.86% | 1.73% | 1.65% | 1.64% |
 HDFC Life Insurance | 1.23% | 1.27% | 1.56% | 1.57% | 2.63% | 2.49% | 2.56% | 1.61% | 1.48% | 1.50% | 1.47% | 1.44% |
 Tata Consultancy Services | 3.57% | 3.44% | 3.17% | 2.41% | 2.31% | 2.08% | 1.22% | 1.10% | 1.10% | 1.34% | 1.36% | 1.34% |
 Torrent Pharmaceuticals | 1.13% | 1.13% | 1.09% | 1.01% | 1.04% | 1.17% | 1.12% | 1.09% | 1.02% | 1.04% | 1.07% | 1.11% |
 Indian Bank | 0.52% | 0.50% | 0.30% | 0.78% | 1.10% | 1.09% | 0.61% | 0.67% | 0.73% | 0.72% | 1.01% | 1.10% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.10% |
 Kotak Bank Increased | 2.13% | 2.90% | 2.84% | 2.72% | 2.01% | 1.88% | 1.17% | 1.15% | 1.15% | 1.13% | 1.16% | 1.09% |
 Lupin | 1.47% | 1.43% | 1.39% | 1.26% | 1.20% | 1.22% | 1.20% | 0.47% | 0.46% | 0.81% | 1.01% | 1.03% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.02% | 0.99% | 0.91% | 0.99% | 1.03% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.00% | 1.02% |
 Titan | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.02% | 1.01% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.03% | 0.99% |
 SBI Life Insurance | 0.00% | 0.75% | 0.81% | 0.80% | 0.39% | 0.40% | 1.07% | 0.71% | 0.74% | 0.95% | 0.98% | 0.97% |
 AU Small Finance Bank | 0.07% | 0.00% | 0.00% | 0.50% | 1.08% | 1.00% | 0.98% | 0.76% | 0.87% | 0.92% | 0.95% | 0.95% |
 Hindustan Unilever | 0.47% | 0.44% | 0.43% | 0.61% | 0.57% | 0.64% | 1.18% | 1.07% | 1.00% | 0.97% | 0.91% | 0.94% |
 Cholamandalam Investment | 0.00% | 0.73% | 0.21% | 0.88% | 1.30% | 1.21% | 0.59% | 0.64% | 0.00% | 0.00% | 0.92% | 0.89% |
 Schaeffler India | 0.00% | 0.19% | 0.18% | 0.85% | 0.79% | 0.82% | 0.77% | 0.81% | 0.73% | 0.69% | 0.93% | 0.88% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.74% | 0.87% | 0.88% | 0.85% | 0.84% | 0.87% | 0.87% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.43% | 1.37% | 1.04% | 0.88% | 0.81% |
 Eternal | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.23% | 1.14% | 0.69% | 0.81% | 0.81% |
 Mphasis | 0.00% | 0.60% | 0.56% | 0.56% | 0.60% | 0.60% | 0.61% | 0.56% | 0.55% | 0.78% | 0.77% | 0.77% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.90% | 0.77% | 0.77% | 0.76% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.73% | 0.76% |
 Marico | 0.63% | 0.62% | 0.89% | 0.87% | 0.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.72% | 0.75% | 0.74% |
 Pidilite Industries | 1.80% | 1.50% | 1.51% | 1.49% | 0.85% | 0.81% | 0.87% | 0.80% | 0.75% | 0.75% | 0.75% | 0.73% |
 Tata Consumer Products | 0.00% | 0.47% | 0.51% | 0.69% | 0.66% | 0.66% | 0.65% | 0.41% | 0.40% | 0.74% | 0.74% | 0.71% |
 Divis Laboratories | 0.91% | 0.87% | 0.87% | 0.91% | 0.90% | 0.89% | 0.83% | 0.75% | 0.84% | 1.26% | 0.73% | 0.70% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.95% | 0.95% | 0.97% | 0.48% | 0.00% | 0.00% | 0.00% | 0.64% | 0.61% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.16% | 1.17% | 1.31% | 0.69% | 0.61% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.56% |
 Samvardhana Motherson International | 0.75% | 0.40% | 0.38% | 0.43% | 0.41% | 0.40% | 0.76% | 0.54% | 0.51% | 0.55% | 0.57% | 0.54% |
 Indus Towers | 1.19% | 1.12% | 1.29% | 1.18% | 0.53% | 0.47% | 0.00% | 0.00% | 0.00% | 0.48% | 0.50% | 0.54% |
 IRCTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.69% | 0.66% | 0.65% | 0.63% | 0.59% | 0.58% | 0.53% |
 Tata Steel | 0.77% | 0.79% | 0.67% | 0.75% | 0.48% | 0.48% | 0.48% | 0.50% | 0.51% | 0.46% | 0.49% | 0.53% |
 HCL Technologies | 2.04% | 1.92% | 1.83% | 1.20% | 2.23% | 1.94% | 2.60% | 1.36% | 1.44% | 0.51% | 0.50% | 0.53% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.49% | 0.51% |
 Bajaj Auto Fresh | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Hero Motocorp Decreased | 0.89% | 0.46% | 0.44% | 0.48% | 0.71% | 0.00% | 0.00% | 0.31% | 1.18% | 1.28% | 1.18% | 0.50% |
 Eicher Motors | 0.00% | 1.00% | 0.98% | 0.90% | 0.40% | 0.40% | 0.00% | 0.82% | 0.78% | 1.00% | 0.50% | 0.49% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.49% | 0.78% | 0.77% | 0.38% | 0.77% | 0.68% | 0.35% | 0.47% | 0.46% |
 Power Grid Corporation of India | 0.59% | 0.63% | 0.63% | 0.57% | 0.57% | 0.56% | 0.54% | 0.52% | 0.51% | 0.47% | 0.45% | 0.44% |
 Tata Motors Passenger Vehicles | 1.20% | 1.20% | 1.08% | 1.16% | 1.07% | 1.06% | 0.61% | 0.92% | 0.53% | 0.45% | 0.45% | 0.44% |
 Fortis Healthcare | 0.43% | 0.45% | 0.41% | 0.41% | 0.44% | 0.49% | 0.52% | 0.54% | 0.54% | 0.47% | 0.45% | 0.44% |
 UNO Minda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% | 0.42% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.38% |
 Max Healthcare Institute | 0.41% | 0.42% | 0.39% | 0.00% | 0.53% | 0.53% | 0.49% | 0.45% | 0.44% | 0.44% | 0.39% | 0.36% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.32% | 0.32% | 0.33% | 0.33% |
 Abbott | 0.49% | 0.45% | 0.42% | 0.41% | 0.46% | 0.46% | 0.42% | 0.38% | 0.35% | 0.36% | 0.34% | 0.33% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.33% | 0.35% | 0.33% | 0.34% | 0.29% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.43% | 0.33% | 0.28% | 0.26% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.29% | 0.26% | 0.26% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.59% | 0.26% | 0.22% | 0.21% |
 Hyundai Motor India Decreased | 0.00% | 0.47% | 0.45% | 0.00% | 0.00% | 0.00% | 0.91% | 0.51% | 0.45% | 0.42% | 0.41% | 0.17% |
 Cummins Decreased | 0.78% | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.71% | 0.72% | 0.97% | 0.05% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% |
 Bharat Electronics | 1.00% | 1.12% | 1.10% | 1.77% | 1.87% | 1.74% | 1.44% | 0.70% | 0.70% | 0.66% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.63% | 0.00% | 0.00% |
 Bosch | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.68% | 0.63% | 0.59% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% |
 Mankind Pharma | 0.78% | 0.75% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.47% | 0.44% | 0.40% | 0.00% | 0.00% |
 Page Industries | 0.00% | 0.33% | 0.01% | 0.57% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.87% | 0.85% | 0.88% | 0.87% | 1.40% | 1.41% | 1.00% | 0.99% | 0.92% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.78% | 0.79% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.51% | 0.48% | 0.48% | 0.44% | 0.44% | 0.46% | 0.78% | 0.71% | 0.68% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.70% | 1.02% | 0.68% | 0.67% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.52% | 0.24% | 0.06% | 0.66% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.67% | 0.69% | 0.61% | 0.63% | 0.55% | 0.64% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.41% | 0.63% | 0.58% | 0.58% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.56% | 1.56% | 1.68% | 1.58% | 1.71% | 1.64% | 0.98% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.42% | 0.42% | 0.41% | 0.38% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.89% | 0.41% | 0.21% | 0.00% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 0.66% | 0.64% | 0.57% | 0.79% | 0.75% | 0.68% | 0.60% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.64% | 0.01% | 0.01% | 0.72% | 0.92% | 0.82% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.51% | 0.54% | 0.50% | 0.62% | 0.56% | 0.52% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.69% | 0.70% | 0.71% | 0.75% | 0.41% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.72% | 0.52% | 0.47% | 0.47% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.07% | 1.04% | 1.02% | 0.99% | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.36% | 0.36% | 0.33% | 0.35% | 0.37% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kross | 0.33% | 0.30% | 0.28% | 0.29% | 0.31% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.88% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.58% | 0.62% | 0.53% | 0.53% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.58% | 0.68% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.66% | 0.69% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.85% | 0.57% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.04% | 0.56% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kesoram Industries | 0.13% | 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 Decreased  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 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% | 1.09% |
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% | 0.24% | 0.24% | 0.24% |
 364T020426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
 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% | 0.24% | 0.24% | 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% | 0.26% | 0.25% | 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% | 0.26% | 0.25% | 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% | 0.38% | 0.39% | 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% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 Days T Bill - 10.07.2025 | 0.00% | 0.00% | 0.40% | 0.39% | 0.38% | 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% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days TBill (MD 12/06/2025) | 0.00% | 0.43% | 0.40% | 0.39% | 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% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 D TB 02/05/2025 | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35365 091 DAYS TBILL 20MR25 FV RS 100 | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.40% | -3.80% | -6.66% | -3.96% | 0.00% | -0.17% | -5.13% | -4.45% | 0.00% | -3.27% | -2.10% | -2.78% |
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% | 0.26% | 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% | 0.00% | 0.64% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-30-Dec-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 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% | 0.37% | 0.00% | 0.00% |
 CHOLAFIN_25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 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% | 0.39% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd.28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 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% | 0.00% | 0.51% | 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% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Limited 30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 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% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DR REDDY'S LABORATORIES LTD.-30-Sep-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 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% | 0.48% | 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% | 0.95% | 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% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Ltd.28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 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% | 0.90% | 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% | 0.76% | 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% | 0.00% | 0.04% | 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% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) VEDL_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.51% | 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% | 0.49% | 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% | 0.91% | 0.00% | 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% | 0.73% | 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% | 0.57% | 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% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank29/05/2025 | 0.00% | 0.00% | 0.19% | 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% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(24/04/2025) | 0.00% | 0.59% | 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% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(27/03/2025) | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY 26000 Put Feb26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% |
 NIFTY 27-JAN-26 FUT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 0.00% |
 NIFTY 25500 Put Dec25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 0.00% | 0.00% |
 Nifty Index 25-11-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
 Nifty Index 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 28-Aug-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(26/06/2025) | 0.00% | 0.00% | 0.00% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 29-MAY-25 | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NSE BANK NIFTY 29/05/2025 | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 24-APR-25 | 0.00% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NSE BANK NIFTY 24/04/2025 | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANKNIFTY 26-Mar-2025 | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(27/03/2025) | 0.09% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Others CBLO | 3.34% | 4.64% | 7.23% | 4.42% | 0.70% | 1.04% | 5.53% | 4.24% | 0.92% | 3.90% | 2.50% | 5.68% |