Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026
Equity
Bharti Airtel Increased	1.85%	1.91%	1.67%	1.66%	1.42%	1.35%	1.34%	1.06%	1.37%	1.28%	1.78%
Bharat Electronics	0.63%	0.77%	0.46%	0.44%	0.45%	0.45%	0.42%	0.45%	0.42%	0.39%	0.36%
Adani Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.25%
TVS Motors	0.00%	0.17%	0.17%	0.17%	0.16%	0.17%	0.15%	0.16%	0.12%	0.13%	0.15%
NALCO	0.09%	0.44%	0.49%	0.46%	0.32%	0.30%	0.34%	0.35%	0.01%	0.06%	0.06%
Union Bank of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.05%
Premier Energies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.92%	0.00%
Max Healthcare Institute Exit	0.27%	0.26%	0.27%	0.24%	0.08%	0.08%	0.07%	0.07%	0.03%	0.04%	0.00%
MCX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%
State Bank of India	1.42%	1.36%	1.16%	1.15%	0.31%	0.00%	0.10%	0.11%	0.00%	0.00%	0.00%
UltraTech Cement	0.48%	0.45%	0.25%	0.22%	0.22%	0.21%	0.19%	0.19%	0.00%	0.00%	0.00%
Tata Steel	0.14%	0.15%	0.17%	0.18%	0.15%	0.16%	0.16%	0.17%	0.00%	0.00%	0.00%
PB FinTech	0.15%	0.15%	0.15%	0.15%	0.13%	0.11%	0.11%	0.13%	0.00%	0.00%	0.00%
Shriram Finance	0.25%	0.29%	0.33%	0.18%	0.17%	0.18%	0.15%	0.11%	0.00%	0.00%	0.00%
Pidilite Industries	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.00%	0.00%	0.00%
Dabur India	0.00%	0.00%	0.06%	0.06%	0.05%	0.05%	0.04%	0.05%	0.00%	0.00%	0.00%
Bajaj Finance	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%
Adani Ports & SEZ	0.19%	0.19%	0.08%	0.07%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.21%	0.38%	0.44%	0.45%	0.33%	0.32%	0.00%	0.00%	0.00%	0.00%
Divis Laboratories	0.11%	0.13%	0.12%	0.12%	0.10%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%
Kaynes Technology India	0.00%	0.17%	0.14%	0.10%	0.08%	0.09%	0.08%	0.00%	0.00%	0.00%	0.00%
Tube Investment	0.00%	0.00%	0.23%	0.21%	0.09%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	0.39%	0.38%	0.38%	0.36%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBL Bank	0.17%	0.19%	0.18%	0.18%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank	0.00%	0.23%	0.10%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance	0.12%	0.11%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	0.00%	0.00%	0.24%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.06%	0.24%	0.24%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Persistent Systems	0.10%	0.12%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Polycab	0.11%	0.12%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon	0.04%	0.11%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan	0.21%	0.25%	0.26%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital	0.02%	0.09%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.09%	0.09%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro	0.09%	0.13%	0.13%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports	0.00%	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CG Power & Industrial Solutions	0.08%	0.07%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC First Bank	0.04%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jindal Steel	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC Housing Finance	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NBCC	0.02%	0.03%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals	0.05%	0.05%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HUDCO	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Properties	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.18%	0.20%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.00%	0.37%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Federal Bank	0.19%	0.22%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent	0.00%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mphasis	0.10%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy	0.00%	0.09%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oberoi Realty	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin	0.14%	0.13%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.21%	0.22%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF	0.04%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Samvardhana Motherson International	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jubilant FoodWorks	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sammaan Capital	0.26%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Page Industries	0.00%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever	0.06%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nykaa	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Angel One	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Increased	1.95%	2.59%	2.41%	2.34%	3.08%	4.52%	7.37%	5.19%	4.71%	4.69%	4.29%
HDFC Bank Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.31%
Steel Authority of India	0.13%	0.51%	0.00%	0.00%	0.00%	3.32%	3.17%	3.85%	4.15%	3.27%	3.10%
Steel Authority of India Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.10%
Vodafone Idea	2.34%	2.43%	2.75%	2.94%	2.81%	2.64%	2.22%	2.65%	3.54%	3.40%	2.97%
Vodafone Idea Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.99%
NMDC	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.49%	1.44%
NMDC Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.45%
Reliance Industries Increased	2.59%	2.73%	2.86%	2.43%	1.98%	1.97%	1.98%	1.40%	1.02%	1.10%	1.27%
Reliance Industries Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.28%
Grasim Industries	0.82%	0.83%	0.86%	0.88%	0.81%	0.80%	0.76%	0.87%	0.82%	0.68%	0.66%
Grasim Industries Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%
Eternal Increased	1.79%	1.69%	0.94%	0.49%	0.41%	0.37%	0.36%	0.38%	0.42%	0.41%	0.61%
Eternal Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%
ICICI Bank	0.98%	1.17%	1.39%	1.52%	1.22%	0.83%	0.76%	0.54%	0.52%	0.53%	0.54%
ICICIBANK_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%
Kotak Bank Increased	0.43%	0.45%	0.45%	0.47%	0.40%	0.40%	0.36%	0.38%	0.06%	0.22%	0.48%
Kotak Mahindra Bank Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%
BSE Increased	0.00%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.11%	0.00%	0.04%	0.37%
BSE Ltd.	0.00%	-0.08%	-0.09%	-0.08%	-0.08%	0.00%	-0.08%	-0.11%	0.00%	-0.04%	-0.37%
Yes Bank	0.00%	0.47%	0.47%	0.43%	0.36%	0.34%	0.30%	0.34%	0.39%	0.38%	0.35%
Yes Bank Ltd 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%
Hindalco Industries Increased	0.38%	0.41%	0.35%	0.26%	0.00%	0.04%	0.04%	0.00%	0.20%	0.22%	0.34%
Hindalco Industries Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
Hindustan Aeronautics	1.08%	1.03%	0.65%	0.62%	0.60%	0.48%	0.44%	0.55%	0.34%	0.32%	0.33%
Hindustan Aeronautics Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Coforge Fresh	0.04%	0.04%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%
Coforge Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
Ashok Leyland Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%
Ashok Leyland Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
Adani Energy Solutions	0.14%	0.15%	0.15%	0.16%	0.12%	0.13%	0.12%	0.18%	0.20%	0.25%	0.27%
Adani Energy Solutions Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Adani Green Energy Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
Container Corporation of India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%
Container Corporation of India Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Tata Motors Passenger Vehicles	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%
Tata Motors Passenger Vehicles Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Kalyan Jewellers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.20%
Kalyan Jewellers India Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Aurobindo Pharma	0.01%	0.34%	0.55%	0.53%	0.20%	0.20%	0.22%	0.20%	0.18%	0.19%	0.18%
Aurobindo Pharma Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Oil & Natural Gas Corporation Increased	0.11%	0.11%	0.11%	0.10%	0.08%	0.08%	0.00%	0.00%	0.17%	0.14%	0.18%
Oil & Natural Gas Corporation Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
ITC	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.20%	0.22%	0.19%	0.18%	0.17%
ITC Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Indus Towers Increased	0.03%	0.21%	0.23%	0.11%	0.00%	0.00%	0.00%	0.06%	0.00%	0.07%	0.17%
Indus Towers Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Axis Bank Fresh	2.43%	2.31%	0.66%	0.60%	0.13%	0.13%	0.12%	0.06%	0.00%	0.00%	0.17%
Axis Bank Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Hindustan Zinc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.15%	0.14%
Hindustan Zinc Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Hindustan Petroleum	0.15%	0.38%	0.43%	0.46%	0.36%	0.37%	0.19%	0.22%	0.14%	0.13%	0.13%
Hindustan Petroleum Corporation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Glenmark Pharmaceuticals	0.00%	0.13%	0.13%	0.13%	0.12%	0.13%	0.13%	0.15%	0.14%	0.13%	0.13%
Glenmark Pharmaceuticals Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
JSW Steel	0.14%	0.14%	0.14%	0.14%	0.13%	0.14%	0.13%	0.14%	0.14%	0.12%	0.13%
JSW Steel Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Fortis Healthcare	0.00%	0.00%	0.14%	0.14%	0.12%	0.13%	0.12%	0.14%	0.13%	0.13%	0.12%
Fortis Healthcare Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
UPL Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
UPL Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Adani Enterprises Fresh	0.79%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%
Adani Enterprises Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Indusind Bank Fresh	0.35%	0.85%	0.29%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
IndusInd Bank Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Jio Financial Services	0.46%	0.57%	0.58%	0.28%	0.23%	0.23%	0.21%	0.23%	0.09%	0.08%	0.09%
Jio Financial Services Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Prestige Estates Projects	0.09%	0.10%	0.10%	0.09%	0.08%	0.07%	0.06%	0.08%	0.07%	0.08%	0.08%
Prestige Estates Projects Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Coal India	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
Coal India Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Bank of Baroda Increased	0.08%	0.11%	0.06%	0.06%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%
Union Bank of India 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Bank of Baroda 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Tata Consumer Products	0.00%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%
Tata Consumer Products Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Interglobe Aviation Fresh	0.00%	0.13%	0.16%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Interglobe Aviation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
NTPC Increased	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%
NTPC Ltd.25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Hero Motocorp Fresh	0.00%	0.11%	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Hero MotoCorp Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Britannia Industries Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.02%
Britannia Industries Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Mahindra & Mahindra	0.86%	0.71%	0.93%	0.46%	0.39%	0.38%	0.43%	0.45%	0.00%	0.01%	0.01%
Mahindra & Mahindra Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Max Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Max Financial Services Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
JSW Energy Fresh	0.11%	0.11%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
JSW Energy Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Certificate of Deposit
Union Bank of India CD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.73%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 25JUN26	2.04%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
SUNDARAM FINANCE LIMITED 364D CP 10MAY27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.82%	0.80%
Mutual Fund
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth	0.82%	0.80%	0.80%	0.80%	0.73%	0.66%	0.69%	0.69%	0.67%	0.63%	0.62%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth	0.86%	0.84%	0.84%	0.83%	0.77%	0.77%	0.80%	0.80%	0.79%	0.58%	0.43%
Cash Margin
Cash Margin	38.39%	44.85%	45.91%	46.88%	48.35%	36.90%	39.67%	40.18%	40.56%	37.24%	36.69%
Net Receivables
Net Receivables	1.14%	0.00%	0.00%	2.01%	5.08%	1.70%	0.00%	0.00%	0.80%	8.86%	0.49%
Net Payables
Net Payables	0.00%	-3.59%	-3.89%	0.00%	0.00%	0.00%	-2.99%	-1.10%	0.00%	0.00%	0.00%
Bonds
SIDBI-7.51%-12062028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	3.74%	5.81%	5.77%	5.61%	5.44%	5.27%
NABARD-7.53%-24032028-NCD	3.26%	3.16%	3.14%	3.09%	2.82%	2.81%	2.91%	2.89%	2.81%	2.63%	2.55%
NABARD-7.64%-06122029-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.71%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	1.75%	1.70%
NABARD-7.48%-15092028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.93%	1.92%	1.87%	1.75%	1.70%
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC	2.16%	2.09%	2.08%	2.05%	1.88%	1.87%	1.94%	1.93%	1.88%	1.75%	1.70%
ABCL-7.2959%-15092028-NCD	0.00%	2.07%	2.06%	2.03%	1.86%	1.85%	1.91%	1.90%	1.85%	1.73%	1.68%
BFL-8%-17102028-NCD	0.00%	1.06%	1.05%	1.03%	0.94%	0.94%	0.97%	0.97%	0.94%	0.88%	0.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC	1.09%	1.05%	1.04%	1.03%	0.94%	0.94%	0.97%	0.97%	0.94%	0.88%	0.85%
SIDBI-7.49%-11062029-NCD	1.09%	1.06%	1.05%	1.03%	0.94%	0.94%	0.97%	0.96%	0.93%	0.88%	0.85%
KMPL-7.83%-13072028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	0.93%	0.88%	0.85%
Bonds/Ncds
AXISFIN-6.8%-18112026-NCD	1.92%	1.86%	1.85%	1.82%	1.66%	1.66%	1.73%	1.73%	1.68%	1.57%	1.53%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC	0.22%	0.21%	0.21%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.17%
Cash
Cash	1.25%	1.22%	1.36%	1.44%	1.41%	1.66%	1.75%	2.14%	2.07%	2.09%	2.04%
Debenture
HDBFSL-8.3333%-06082027-NCD	3.27%	3.16%	3.14%	3.10%	2.83%	2.82%	2.92%	2.91%	2.83%	2.64%	2.56%
ABHFL-8.2%-19052027-NCD	2.17%	2.10%	2.09%	2.06%	1.89%	1.88%	1.95%	1.94%	1.88%	1.75%	1.71%
NABARD-7.62%-10052029-NCD	4.37%	4.24%	4.22%	4.14%	3.77%	3.76%	3.88%	3.85%	1.87%	1.77%	1.71%
BTL-7.35%-15102027-NCD	0.00%	2.07%	2.06%	2.03%	1.86%	1.85%	1.92%	1.91%	1.86%	1.73%	1.69%
BTL-7.40%-01022029-NCD	0.00%	0.00%	2.06%	2.02%	1.85%	1.85%	1.91%	1.90%	1.84%	1.72%	1.67%
KMIL-8.0359%-06102026-NCD	1.51%	1.46%	1.45%	1.43%	1.31%	1.30%	1.36%	1.35%	1.31%	1.22%	1.19%
SIDBI-7.75%-10062027-NCD	0.00%	0.00%	1.25%	1.24%	1.13%	1.12%	1.17%	1.16%	1.13%	1.05%	1.02%
IRFCL-8.35%-13032029-NCD	1.12%	1.08%	1.08%	1.06%	0.96%	0.96%	0.99%	0.98%	0.96%	0.90%	0.87%
ABHFL-8.1701%-25082027-NCD	1.09%	1.05%	1.05%	1.03%	0.94%	0.94%	0.97%	0.97%	0.94%	0.88%	0.85%
HDBFSL-7.65%-10092027-NCD	0.00%	0.00%	1.04%	1.02%	0.93%	0.93%	0.97%	0.96%	0.94%	0.87%	0.85%
BFL-7.3763%-26062028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	0.93%	0.87%	0.84%
KMIL-7.34%-28-8-28-PVT	1.07%	1.04%	1.03%	1.01%	0.93%	0.92%	0.96%	0.95%	0.92%	0.87%	0.84%
ABCL-8.33%-19052027-NCD	0.65%	0.63%	0.63%	0.62%	0.57%	0.56%	0.58%	0.58%	0.56%	0.53%	0.51%
ABCL-8%-09102026-NCD Increased	0.22%	0.21%	0.21%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.17%	0.34%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC	0.22%	0.21%	0.21%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.17%	0.17%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC	0.21%	0.21%	0.20%	0.20%	0.19%	0.18%	0.19%	0.19%	0.19%	0.17%	0.17%
LICHFL-7.74%-22102027-NCD	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%
IRFC-7.50%-9-9-29-PVT	1.09%	1.06%	1.05%	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC	0.21%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC	1.29%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Floating Rate Bond
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC	0.65%	0.62%	0.62%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
RELIANCE INDUSTRIES LTD.-28-Oct-2025	-2.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LTD.-28-Oct-2025	-2.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 28-OCT-25	-2.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-28-Oct-2025	-1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 28-OCT-25	-1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ETERNAL LIMITED-28-Oct-2025	-1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India 28-OCT-25	-1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 28-OCT-25	-1.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI BANK LTD-28-Oct-2025	-0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 28-OCT-25	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GRASIM INDUSTRIES LTD.-28-Oct-2025	-0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India Ltd. 28-OCT-25	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Limited_28/10/2025	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics Ltd. 28-OCT-25	-0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ULTRACEMCO_(28/10/2025)	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JIO FINANCIAL SERVICES LTD-28-Oct-2025	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAK MAHINDRA BANK LTD.-28-Oct-2025	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 28-OCT-25	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico Ltd. 28-OCT-25	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDALCO INDUSTRIES LTD.-28-Oct-2025	-0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUS IND BANK LTD.-28-Oct-2025	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Max Healthcare Institute Ltd. 28-OCT-25	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sammaan Capital Ltd. 28-OCT-25	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHRIRAMFIN_(28/10/2025)	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 28-OCT-25	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 28-OCT-25	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank 28-OCT-25	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 28-OCT-25	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FEDERAL BANK LTD.-28-Oct-2025	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies Ltd. 28-OCT-25	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBL Bank Ltd. 28-OCT-25	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum Corporation Limited_28/10/2025	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PB Fintech Ltd. 28-OCT-25	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd. 28-OCT-25	-0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW STEEL LTD.-28-Oct-2025	-0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Energy Solutions Ltd. 28-OCT-25	-0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd. 28-OCT-25	-0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India Ltd. 28-OCT-25	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Limited_28/10/2025	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins India Ltd. 28-OCT-25	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Ltd. 28-OCT-25	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla Ltd. 28-OCT-25	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLYCAB_(28/10/2025)	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Divi's Laboratories Ltd. 28-OCT-25	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 28-OCT-25	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OIL & NATURAL GAS CORPORATION LTD.-28-Oct-2025	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Persistent Systems Limited_28/10/2025	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Railway Catering & Tourism Corporation Ltd. 28-OCT-25	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mphasis Ltd. 28-OCT-25	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Prestige Estates Projects Ltd. 28-OCT-25	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Computer Age Management Services Ltd. 28-OCT-25	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 28-OCT-25	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
National Aluminium Company Ltd.28/10/2025	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 28-OCT-25	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PIDILITE INDUSTRIES LTD.-28-Oct-2025	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oberoi Realty Ltd. 28-OCT-25	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CG Power and Industrial Solutions Ltd. 28-OCT-25	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 28-OCT-25	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(28/10/2025)	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARAT HEAVY ELECTRICALS LTD.-28-Oct-2025	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC LTD.-28-Oct-2025	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC FIRST BANK LTD-28-Oct-2025	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coforge Ltd. 28-OCT-25	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF LTD.-28-Oct-2025	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon Ltd. 28-OCT-25	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers Limited 28/10/2025	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jindal Steel Ltd. 28-OCT-25	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC LTD.-28-Oct-2025	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC Housing Finance Ltd. 28-OCT-25	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages Ltd. 28-OCT-25	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NBCC (India) Ltd. 28-OCT-25	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital Ltd. 28-OCT-25	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd. 28-OCT-25	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals Enterprise Limited_28/10/2025	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Railway Finance Corporation Ltd. 28-OCT-25	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAZDOCK_(28/10/2025)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Oct-2025	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-28-Oct-2025	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jubilant Foodworks Limited 28/10/2025	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements Ltd. 28-OCT-25	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG Ltd. 28-OCT-25	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 28-OCT-25	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%