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 | 7.14% | 6.91% | 7.82% | 7.58% | 7.46% | 7.54% | 7.20% | 6.78% | 6.19% | 5.95% | 5.82% | 5.59% |
 Reliance Industries | 4.74% | 4.62% | 4.95% | 4.80% | 4.85% | 4.65% | 4.60% | 4.55% | 5.23% | 5.41% | 5.39% | 4.91% |
 Bharti Airtel | 3.27% | 3.31% | 3.96% | 3.79% | 3.92% | 3.87% | 3.86% | 3.78% | 3.93% | 3.94% | 3.92% | 3.76% |
 ICICI Bank Decreased | 5.58% | 5.73% | 5.89% | 5.73% | 4.48% | 4.51% | 4.31% | 4.09% | 3.87% | 3.41% | 3.28% | 3.15% |
 Larsen & Toubro | 3.00% | 3.04% | 2.83% | 2.98% | 2.85% | 2.92% | 2.93% | 2.93% | 3.07% | 3.04% | 3.03% | 2.99% |
 State Bank of India Decreased | 2.92% | 3.00% | 2.98% | 2.94% | 2.84% | 2.86% | 2.92% | 3.12% | 3.18% | 2.90% | 2.90% | 2.73% |
 Muthoot Finance | 1.72% | 1.77% | 1.56% | 1.53% | 1.73% | 1.79% | 1.83% | 2.10% | 2.06% | 2.38% | 2.41% | 2.48% |
 MCX Increased | 1.13% | 1.10% | 1.23% | 1.27% | 1.65% | 1.47% | 1.43% | 1.49% | 1.80% | 1.92% | 2.11% | 2.45% |
 Bharat Electronics | 1.54% | 1.72% | 1.75% | 2.05% | 2.15% | 2.03% | 1.98% | 2.13% | 2.13% | 2.02% | 1.95% | 2.24% |
 Infosys | 3.24% | 2.77% | 2.27% | 2.27% | 2.23% | 2.17% | 2.14% | 2.07% | 2.02% | 2.08% | 1.97% | 2.05% |
 Mahindra & Mahindra | 1.32% | 1.24% | 1.33% | 1.75% | 1.79% | 1.87% | 1.89% | 1.99% | 1.93% | 2.03% | 2.00% | 1.89% |
 BSE | 1.79% | 1.94% | 2.19% | 2.65% | 2.62% | 2.38% | 2.09% | 2.00% | 1.81% | 2.07% | 1.58% | 1.72% |
 Karur Vysya Bank | 1.25% | 1.19% | 1.20% | 1.07% | 1.24% | 1.27% | 1.25% | 1.21% | 1.33% | 1.33% | 1.40% | 1.64% |
 NTPC | 1.62% | 1.71% | 1.65% | 1.49% | 1.43% | 1.48% | 1.47% | 1.50% | 1.41% | 1.34% | 1.34% | 1.49% |
 Sun Pharmaceutical | 2.27% | 1.78% | 1.82% | 1.60% | 1.53% | 1.61% | 1.53% | 1.50% | 1.51% | 1.61% | 1.50% | 1.43% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.07% | 0.99% | 1.06% | 1.08% | 1.25% | 1.34% | 1.42% |
 Shriram Finance Increased | 1.26% | 1.23% | 1.12% | 1.12% | 1.18% | 1.09% | 1.02% | 0.56% | 0.64% | 0.71% | 0.83% | 1.37% |
 HCL Technologies | 0.98% | 0.91% | 1.37% | 1.37% | 1.38% | 1.22% | 1.22% | 1.14% | 1.21% | 1.25% | 1.24% | 1.33% |
 Tech Mahindra | 1.42% | 1.24% | 1.28% | 1.29% | 1.32% | 1.18% | 1.21% | 1.13% | 1.09% | 1.14% | 1.19% | 1.33% |
 Trent | 2.10% | 2.11% | 2.00% | 2.09% | 2.20% | 1.84% | 1.97% | 1.71% | 1.63% | 1.45% | 1.45% | 1.31% |
 Torrent Pharmaceuticals | 0.98% | 0.98% | 0.98% | 0.90% | 0.92% | 1.05% | 1.01% | 1.26% | 1.18% | 1.21% | 1.25% | 1.31% |
 Axis Bank | 2.00% | 1.99% | 2.08% | 2.01% | 1.93% | 1.07% | 1.06% | 1.13% | 1.17% | 1.19% | 1.18% | 1.30% |
 Credit Access Grameen | 0.67% | 0.63% | 0.70% | 0.71% | 0.72% | 0.77% | 1.44% | 1.37% | 1.36% | 1.26% | 1.19% | 1.27% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.35% | 1.36% | 1.40% | 1.35% | 1.32% | 1.25% |
 UltraTech Cement | 1.80% | 1.87% | 1.84% | 1.70% | 1.75% | 1.84% | 1.92% | 1.83% | 1.70% | 1.12% | 1.13% | 1.25% |
 Kotak Bank Increased | 0.00% | 1.90% | 2.12% | 1.92% | 1.91% | 1.81% | 1.82% | 1.82% | 1.82% | 1.80% | 1.86% | 1.19% |
 SBI Life Insurance | 1.05% | 1.04% | 1.15% | 1.14% | 1.10% | 1.14% | 1.14% | 1.11% | 1.15% | 1.13% | 1.17% | 1.17% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.35% | 1.14% |
 Bikaji Foods International | 1.33% | 1.28% | 1.31% | 1.38% | 1.27% | 1.34% | 1.43% | 1.32% | 1.23% | 1.19% | 1.23% | 1.11% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.05% | 1.19% | 1.19% | 1.11% |
 Persistent Systems | 0.64% | 0.61% | 1.09% | 1.11% | 1.14% | 1.01% | 1.05% | 0.94% | 1.09% | 1.15% | 1.13% | 1.11% |
 Samvardhana Motherson International | 0.99% | 1.00% | 0.99% | 1.09% | 1.05% | 1.03% | 0.99% | 1.11% | 1.05% | 1.10% | 1.13% | 1.09% |
 Cholamandalam Investment | 1.17% | 1.16% | 1.11% | 1.14% | 1.11% | 1.02% | 1.01% | 1.13% | 1.13% | 1.14% | 1.11% | 1.09% |
 Tata Consultancy Services | 1.82% | 1.73% | 1.32% | 1.27% | 1.21% | 1.10% | 1.13% | 1.04% | 1.05% | 1.05% | 1.07% | 1.07% |
 Netweb Technologies | 0.24% | 0.23% | 0.21% | 0.69% | 0.60% | 0.69% | 0.76% | 1.24% | 1.30% | 1.04% | 0.97% | 1.01% |
 PB FinTech | 1.10% | 1.09% | 1.09% | 1.13% | 1.12% | 1.15% | 1.14% | 1.08% | 1.08% | 1.07% | 1.07% | 1.00% |
 ITC | 1.81% | 1.32% | 1.34% | 1.26% | 1.20% | 1.23% | 1.24% | 1.19% | 1.19% | 1.12% | 1.11% | 0.91% |
 Coforge | 0.99% | 1.00% | 0.87% | 0.98% | 1.05% | 0.99% | 0.99% | 0.90% | 0.96% | 1.01% | 0.87% | 0.89% |
 Max Healthcare Institute | 1.12% | 1.16% | 1.13% | 1.11% | 1.20% | 1.21% | 1.14% | 1.08% | 1.06% | 1.05% | 0.94% | 0.88% |
 TVS Motors | 0.66% | 0.65% | 0.70% | 0.70% | 0.70% | 0.70% | 0.83% | 0.86% | 0.83% | 0.82% | 0.86% | 0.87% |
 Lupin | 0.46% | 0.93% | 0.93% | 0.83% | 0.79% | 0.81% | 0.81% | 0.80% | 0.78% | 0.82% | 0.82% | 0.86% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.71% | 0.75% | 0.78% | 0.86% |
 Titan | 0.82% | 0.75% | 0.81% | 0.81% | 0.81% | 0.76% | 0.83% | 0.76% | 0.80% | 0.82% | 0.85% | 0.85% |
 Hindustan Unilever | 1.55% | 1.46% | 1.48% | 1.42% | 1.33% | 1.51% | 1.61% | 1.50% | 1.40% | 0.87% | 0.81% | 0.85% |
 IPCA Laboratories | 0.31% | 0.69% | 0.63% | 0.61% | 0.57% | 0.63% | 0.60% | 0.57% | 0.51% | 0.58% | 0.80% | 0.85% |
 Maruti Suzuki | 0.63% | 0.56% | 0.58% | 1.05% | 1.01% | 0.76% | 0.90% | 0.96% | 0.92% | 0.89% | 0.93% | 0.83% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.76% | 0.81% | 0.79% |
 Equitas Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 Mphasis | 0.77% | 0.79% | 0.75% | 0.75% | 0.80% | 0.81% | 0.82% | 0.77% | 0.76% | 0.76% | 0.75% | 0.76% |
 Bharat Heavy Electricals | 0.64% | 0.71% | 0.72% | 0.79% | 0.78% | 0.72% | 0.64% | 0.72% | 0.76% | 0.82% | 0.80% | 0.75% |
 Zensar Technologies | 1.01% | 0.88% | 0.88% | 0.98% | 0.95% | 0.94% | 0.91% | 0.89% | 0.88% | 0.81% | 0.76% | 0.72% |
 India Shelter Finance | 0.81% | 0.85% | 0.87% | 0.84% | 0.81% | 0.87% | 0.91% | 0.83% | 0.79% | 0.78% | 0.70% | 0.72% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.51% | 0.56% | 0.63% | 0.71% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.20% | 0.24% | 0.54% | 0.51% | 0.52% | 0.76% | 0.71% | 0.73% | 0.70% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% | 0.59% | 0.59% | 0.63% | 0.65% | 0.58% | 0.62% | 0.68% |
 Tata Consumer Products | 0.00% | 0.00% | 0.76% | 0.69% | 0.66% | 0.66% | 0.67% | 0.70% | 0.68% | 0.67% | 0.68% | 0.66% |
 Sumitomo Chemical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.72% | 0.64% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.63% |
 Home First Finance Company | 0.68% | 0.62% | 0.73% | 0.73% | 0.75% | 0.69% | 0.70% | 0.69% | 0.64% | 0.58% | 0.58% | 0.63% |
 Jindal Steel | 0.48% | 0.85% | 0.56% | 0.57% | 0.54% | 0.57% | 0.57% | 0.63% | 0.60% | 0.57% | 0.58% | 0.63% |
 KEI Industries | 0.59% | 0.51% | 0.53% | 0.59% | 0.60% | 0.63% | 0.63% | 0.66% | 0.62% | 0.63% | 0.67% | 0.62% |
 Canara Bank | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.64% | 0.62% |
 Indian Bank | 0.82% | 0.80% | 0.81% | 0.85% | 0.85% | 0.85% | 0.90% | 1.02% | 1.11% | 0.56% | 0.53% | 0.59% |
 Power Mech Projects | 0.63% | 0.87% | 0.82% | 0.93% | 0.96% | 0.92% | 0.90% | 0.80% | 0.70% | 0.65% | 0.63% | 0.58% |
 Bank of Baroda | 0.77% | 0.82% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.56% | 0.58% |
 JSW Steel | 0.00% | 0.79% | 0.53% | 0.49% | 0.49% | 0.52% | 0.51% | 0.56% | 0.56% | 0.53% | 0.53% | 0.57% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.58% | 0.63% | 0.60% | 0.68% | 0.64% | 0.63% | 0.58% | 0.56% | 0.54% |
 Hindalco Industries | 1.25% | 1.23% | 0.36% | 0.35% | 0.37% | 0.37% | 0.39% | 0.42% | 0.44% | 0.41% | 0.45% | 0.50% |
 Bajaj Finance Decreased | 0.76% | 0.73% | 0.68% | 0.70% | 0.68% | 0.66% | 0.67% | 0.75% | 0.74% | 0.72% | 0.68% | 0.49% |
 Hindustan Petroleum | 0.62% | 0.70% | 0.71% | 1.51% | 0.99% | 0.98% | 0.90% | 1.04% | 0.55% | 0.51% | 0.56% | 0.49% |
 Oil India | 0.19% | 0.19% | 0.20% | 0.20% | 0.43% | 0.45% | 0.40% | 0.42% | 0.42% | 0.39% | 0.40% | 0.49% |
 SRF | 0.00% | 0.00% | 0.24% | 0.22% | 0.24% | 0.23% | 0.50% | 0.49% | 0.49% | 0.48% | 0.50% | 0.47% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.51% | 0.48% | 0.44% | 0.49% | 0.47% | 0.46% | 0.44% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.46% | 0.43% |
 APL Apollo Tubes | 0.38% | 0.37% | 0.38% | 0.41% | 0.37% | 0.36% | 0.36% | 0.37% | 0.38% | 0.36% | 0.39% | 0.43% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.50% | 0.50% | 0.47% | 0.55% | 0.53% | 0.51% | 0.50% | 0.46% | 0.41% | 0.41% |
 Brigade Enterprises | 0.62% | 0.59% | 0.60% | 0.61% | 0.59% | 0.56% | 0.52% | 0.50% | 0.55% | 0.46% | 0.45% | 0.39% |
 Radico Khaitan | 0.36% | 0.39% | 0.38% | 0.38% | 0.37% | 0.40% | 0.43% | 0.42% | 0.44% | 0.44% | 0.45% | 0.39% |
 Jubilant Ingrevia | 0.47% | 0.45% | 0.43% | 0.46% | 0.47% | 0.50% | 0.47% | 0.41% | 0.42% | 0.42% | 0.42% | 0.39% |
 Neuland Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.36% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.47% | 0.42% | 0.43% | 0.35% |
 JSW Energy | 0.25% | 0.46% | 0.40% | 0.39% | 0.40% | 0.41% | 0.39% | 0.42% | 0.40% | 0.36% | 0.35% | 0.35% |
 Phoenix Mills | 0.38% | 0.37% | 0.36% | 0.32% | 0.31% | 0.31% | 0.31% | 0.32% | 0.33% | 0.33% | 0.35% | 0.32% |
 CG Power & Industrial Solutions | 0.38% | 0.39% | 0.37% | 0.39% | 0.37% | 0.37% | 0.40% | 0.42% | 0.39% | 0.35% | 0.34% | 0.31% |
 Godrej Properties | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.41% | 0.38% | 0.38% | 0.42% | 0.38% | 0.36% | 0.29% |
 Jio Financial Services | 0.29% | 0.29% | 0.33% | 0.34% | 0.38% | 0.39% | 0.38% | 0.35% | 0.35% | 0.34% | 0.32% | 0.29% |
 Alembic Pharmaceuticals | 0.35% | 0.40% | 0.37% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.31% | 0.29% |
 Jyoti CNC Automation | 0.68% | 0.42% | 0.41% | 0.48% | 0.37% | 0.37% | 0.34% | 0.31% | 0.30% | 0.34% | 0.33% | 0.28% |
 Dixon Technologies | 0.33% | 0.28% | 0.35% | 0.30% | 0.29% | 0.34% | 0.34% | 0.32% | 0.29% | 0.27% | 0.22% | 0.20% |
 Siemens Energy | 0.00% | 0.00% | 0.16% | 0.14% | 0.17% | 0.20% | 0.21% | 0.21% | 0.18% | 0.18% | 0.14% | 0.14% |
 Pine Labs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.12% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 Vishal Mega Mart | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Abbott | 0.00% | 0.00% | 0.70% | 0.68% | 0.76% | 0.76% | 0.71% | 0.65% | 0.61% | 0.62% | 0.00% | 0.00% |
 Power Finance Corporation | 1.17% | 1.22% | 1.17% | 1.12% | 1.12% | 1.12% | 0.58% | 0.62% | 0.58% | 0.51% | 0.00% | 0.00% |
 Concord Biotech | 0.74% | 0.77% | 0.67% | 0.49% | 0.49% | 0.49% | 0.47% | 0.46% | 0.38% | 0.36% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.49% | 0.56% | 0.56% | 0.65% | 0.68% | 0.61% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.63% | 0.61% | 0.61% | 0.66% | 0.69% | 0.67% | 0.84% | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% |
 Havells | 0.41% | 0.41% | 0.42% | 0.38% | 0.37% | 0.37% | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.61% | 0.55% | 0.53% | 0.53% | 0.51% | 0.56% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.34% | 0.36% | 0.35% | 0.37% | 0.34% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.36% | 0.38% | 0.17% | 0.17% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.33% | 0.35% | 0.19% | 0.20% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.48% | 0.43% | 0.43% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.59% | 0.56% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.48% | 0.47% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 0.40% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.84% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.72% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.50% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.41% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PN Gadgil Jewellers | 0.35% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.28% | 0.00% | 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% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.03% | 0.00% | 0.00% | 1.25% | 0.11% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.11% | 0.00% | -0.51% | -0.03% | 0.00% | 0.00% | -0.54% | 0.00% | -0.16% | -0.18% | -0.15% | -0.13% |
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% |
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 | 3.19% | 1.39% | 3.57% | 1.44% | 0.41% | 2.10% | 2.94% | 2.15% | 1.64% | 2.27% | 2.65% | 3.04% |