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  | ||||||||||||
 HCL Technologies | 2.51 | 2.42 | 2.29 | 2.33 | 2.53 | 2.14 | 2.20 | 2.07 | 2.25 | 2.34 | 2.34 | 2.47 |
 Axis Bank Increased | 2.62 | 2.71 | 2.81 | 2.75 | 2.70 | 2.51 | 2.56 | 2.73 | 2.08 | 2.14 | 2.11 | 2.36 |
 Infosys | 3.55 | 3.15 | 2.90 | 2.94 | 3.11 | 3.00 | 3.02 | 2.91 | 2.10 | 2.18 | 2.20 | 2.26 |
 NTPC Increased | 1.47 | 1.61 | 1.54 | 1.51 | 1.48 | 1.39 | 1.30 | 1.45 | 1.40 | 1.34 | 1.35 | 1.57 |
 Eternal Increased | 1.28 | 1.15 | 1.28 | 1.30 | 1.26 | 1.47 | 1.55 | 1.60 | 1.69 | 1.58 | 1.46 | 1.57 |
 GAIL | 1.91 | 2.14 | 2.13 | 2.07 | 2.04 | 2.00 | 2.04 | 2.24 | 2.27 | 1.72 | 1.58 | 1.55 |
 Mahindra & Mahindra Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.93 | 1.11 | 1.10 | 1.18 | 1.35 | 1.32 |
 Britannia Industries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.01 | 1.04 | 1.02 |
 Cholamandalam Investment | 0.29 | 0.30 | 0.46 | 0.53 | 0.52 | 0.46 | 0.47 | 0.52 | 0.78 | 0.78 | 1.00 | 0.97 |
 Ashok Leyland | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.87 | 0.97 |
 Marico Increased | 0.63 | 0.65 | 0.68 | 0.67 | 0.66 | 0.65 | 0.69 | 0.78 | 0.82 | 0.81 | 0.84 | 0.95 |
 Phoenix Mills Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.74 | 0.94 |
 Hindustan Aeronautics | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.76 | 0.81 |
 Amber Enterprises Increased | 0.70 | 0.85 | 0.70 | 0.72 | 0.73 | 0.86 | 0.78 | 0.86 | 0.83 | 0.74 | 0.73 | 0.77 |
 Metropolis Healthcare Increased | 0.00 | 0.00 | 0.33 | 0.60 | 0.59 | 0.69 | 0.76 | 0.75 | 0.71 | 0.69 | 0.69 | 0.76 |
 Interglobe Aviation | 0.00 | 0.00 | 0.51 | 0.55 | 0.60 | 0.59 | 0.57 | 0.94 | 0.92 | 0.95 | 0.82 | 0.75 |
 Kirloskar Oil Engines Increased | 0.28 | 0.33 | 0.33 | 0.39 | 0.36 | 0.38 | 0.38 | 0.38 | 0.40 | 0.45 | 0.59 | 0.68 |
 CESC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.57 | 0.74 | 0.81 | 0.75 | 0.74 | 0.67 |
 ICICI Lombard General Insurance Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.53 | 0.50 | 0.51 | 0.53 | 0.51 | 0.51 | 0.60 |
 V Mart Retail Increased | 0.00 | 0.00 | 0.44 | 0.52 | 0.51 | 0.49 | 0.49 | 0.51 | 0.59 | 0.55 | 0.55 | 0.60 |
 Hindustan Unilever Decreased | 0.87 | 0.86 | 0.86 | 0.84 | 0.80 | 0.87 | 0.92 | 0.86 | 0.82 | 0.75 | 0.70 | 0.58 |
 ZF Commercial | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.47 | 0.51 | 0.50 | 0.61 | 0.64 | 0.57 | 0.58 |
 Tata Capital Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.58 |
 Maruti Suzuki | 1.15 | 1.06 | 1.09 | 1.13 | 1.11 | 0.51 | 0.60 | 0.64 | 0.63 | 0.61 | 0.64 | 0.57 |
 Eris Lifesciences | 0.74 | 0.85 | 0.83 | 0.83 | 0.86 | 0.79 | 0.79 | 0.74 | 0.72 | 0.71 | 0.55 | 0.51 |
 Amara Raja Energy & Mobility Decreased | 0.70 | 0.68 | 0.64 | 0.66 | 0.60 | 0.60 | 0.61 | 0.68 | 0.67 | 0.63 | 0.60 | 0.50 |
 PI Industries | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.65 | 0.63 | 0.65 | 0.74 | 0.70 | 0.48 | 0.48 |
 Jubilant FoodWorks | 1.00 | 1.01 | 1.05 | 0.98 | 1.03 | 0.95 | 0.92 | 1.12 | 1.06 | 1.05 | 0.51 | 0.46 |
 Teamlease Services Increased | 0.41 | 0.36 | 0.37 | 0.37 | 0.37 | 0.34 | 0.33 | 0.32 | 0.47 | 0.45 | 0.43 | 0.41 |
 Lemon Tree Hotels | 0.77 | 0.77 | 0.71 | 0.70 | 0.69 | 0.74 | 0.82 | 0.48 | 0.47 | 0.45 | 0.45 | 0.37 |
 PNB Housing Finance | 0.63 | 0.69 | 0.77 | 0.77 | 0.80 | 0.71 | 0.49 | 0.55 | 0.58 | 0.56 | 0.40 | 0.35 |
 ABB Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
 Angel One Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.19 | 0.16 | 0.15 | 0.18 | 0.19 | 0.16 | 0.26 |
 Kwality Walls India Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
 Crompton Greaves Exit | 1.28 | 1.34 | 1.23 | 1.29 | 1.27 | 1.15 | 1.28 | 1.21 | 1.03 | 0.74 | 0.70 | 0.00 |
 Whirlpool Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.45 | 0.37 | 0.00 |
 Tube Investment Exit | 0.59 | 0.63 | 0.64 | 0.65 | 0.65 | 0.59 | 0.62 | 0.64 | 0.61 | 0.55 | 0.36 | 0.00 |
 Indus Towers | 0.51 | 0.50 | 0.59 | 0.54 | 0.58 | 0.50 | 0.46 | 0.46 | 0.32 | 0.35 | 0.00 | 0.00 |
 Chemplast Sanmar | 0.42 | 0.45 | 0.41 | 0.44 | 0.47 | 0.44 | 0.45 | 0.41 | 0.41 | 0.27 | 0.00 | 0.00 |
 Prestige Estates Projects | 0.64 | 0.64 | 0.72 | 0.74 | 0.61 | 0.59 | 0.57 | 0.54 | 0.31 | 0.15 | 0.00 | 0.00 |
 Pearl Global Industries | 0.56 | 0.53 | 0.36 | 0.49 | 0.49 | 0.49 | 0.41 | 0.41 | 0.26 | 0.11 | 0.00 | 0.00 |
 Sapphire Foods | 0.62 | 0.61 | 0.63 | 0.62 | 0.62 | 0.60 | 0.55 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
 IDFC First Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Motors Passenger Vehicles | 1.85 | 2.48 | 2.28 | 2.48 | 2.31 | 2.23 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tech Mahindra | 0.78 | 0.71 | 0.72 | 0.74 | 0.17 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Intellect Design Arena | 0.52 | 0.51 | 0.56 | 0.81 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indusind Bank | 1.16 | 0.49 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Oil & Natural Gas Corporation | 0.57 | 0.59 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Zensar Technologies | 0.00 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 JK Lakshmi Cement | 0.46 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Piramal Pharma | 0.44 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 360 One WAM | 0.40 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Elecon Engineering Company | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharti Hexacom | 0.51 | 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  | 6.69 | 6.72 | 6.97 | 6.84 | 6.87 | 7.09 | 6.71 | 6.66 | 6.76 | 6.81 | 6.80 | 6.62 |
 HDFC Bank Ltd Futures | -1.01 | -1.02 | -1.41 | -1.38 | -1.57 | -1.95 | -1.85 | -1.67 | -1.69 | -1.71 | -1.48 | -1.37 |
 ICICI Bank Increased | 4.68 | 5.00 | 5.10 | 5.02 | 4.71 | 4.99 | 4.83 | 5.53 | 5.40 | 4.79 | 4.34 | 4.53 |
 ICICI Bank Ltd Futures | -0.41 | -0.44 | -0.80 | -0.79 | -0.77 | -1.03 | -0.98 | -1.55 | -1.51 | -1.53 | -1.32 | -1.34 |
 Bharti Airtel Increased | 3.20 | 3.36 | 3.49 | 3.38 | 3.57 | 3.47 | 3.54 | 4.32 | 4.62 | 4.67 | 4.66 | 4.52 |
 Bharti Airtel Ltd Futures | -1.05 | -1.10 | -1.37 | -1.33 | -1.39 | -1.36 | -1.35 | -1.85 | -1.98 | -2.00 | -2.00 | -1.89 |
 Reliance Industries Increased | 2.99 | 3.02 | 3.40 | 3.34 | 3.44 | 3.18 | 3.11 | 3.08 | 3.36 | 3.50 | 3.66 | 3.38 |
 Reliance Industries Ltd Futures | -0.93 | -0.94 | -1.00 | -0.98 | -1.01 | -1.12 | -1.10 | -1.09 | -1.23 | -1.28 | -1.00 | -0.82 |
 Larsen & Toubro Increased | 3.03 | 3.19 | 2.94 | 3.18 | 3.10 | 3.20 | 3.18 | 3.19 | 3.21 | 3.20 | 3.20 | 3.22 |
 Larsen & Toubro Ltd Futures | -0.42 | -0.44 | -0.66 | -0.70 | -0.69 | -0.88 | -0.88 | -0.70 | -0.52 | -0.52 | -0.45 | -0.44 |
 State Bank of India | 1.83 | 1.95 | 1.10 | 1.10 | 1.09 | 1.12 | 1.14 | 1.22 | 1.86 | 2.19 | 2.47 | 2.74 |
 State Bank of India Futures | -0.78 | -0.83 | -0.12 | -0.12 | -0.12 | -0.11 | -0.11 | -0.12 | -0.71 | -0.73 | -0.51 | -0.46 |
 UltraTech Cement Increased | 1.57 | 1.69 | 1.65 | 1.55 | 1.63 | 1.64 | 1.70 | 1.80 | 1.72 | 1.65 | 1.67 | 2.05 |
 Ultratech Cement Ltd Futures | -0.43 | -0.44 | -0.68 | -0.63 | -0.66 | -0.73 | -0.75 | -0.85 | -0.81 | -0.78 | -0.58 | -0.63 |
 Tata Steel | 1.20 | 1.29 | 1.13 | 1.26 | 1.22 | 1.25 | 1.22 | 1.49 | 1.58 | 1.44 | 1.69 | 1.84 |
 Tata Steel Ltd Futures | -0.81 | -0.82 | -0.71 | -0.80 | -0.77 | -0.76 | -0.75 | -0.99 | -1.04 | -0.95 | -0.76 | -0.82 |
 Apollo Hospitals Increased | 1.29 | 1.35 | 1.37 | 1.31 | 1.35 | 1.39 | 1.42 | 1.62 | 1.64 | 1.55 | 1.48 | 1.59 |
 Apollo Hospitals Enterprise Ltd Futures | -0.27 | -0.27 | -0.34 | -0.32 | -0.33 | -0.44 | -0.45 | -0.63 | -0.64 | -0.60 | -0.58 | -0.57 |
 Sun Pharmaceutical | 1.47 | 1.53 | 1.55 | 1.47 | 1.43 | 1.45 | 1.40 | 1.38 | 1.43 | 1.53 | 1.43 | 1.35 |
 Sun Pharmaceutical Inds. Ltd Futures | -0.37 | -0.38 | -0.51 | -0.46 | -0.44 | -0.45 | -0.42 | -0.38 | -0.39 | -0.42 | -0.21 | -0.20 |
 HDFC Life Insurance Increased | 1.03 | 1.11 | 1.16 | 1.18 | 1.20 | 1.18 | 1.21 | 1.32 | 1.24 | 1.28 | 1.26 | 1.28 |
 HDFC Life Insurance Co Ltd Futures | -0.21 | -0.23 | -0.38 | -0.39 | -0.39 | -0.46 | -0.47 | -0.34 | -0.32 | -0.33 | -0.21 | -0.18 |
 Bharat Electronics | 0.88 | 0.90 | 0.91 | 1.08 | 1.15 | 1.20 | 1.21 | 1.31 | 1.17 | 1.12 | 1.08 | 1.23 |
 Bharat Electronics Ltd Futures | -0.49 | -0.53 | -0.54 | -0.64 | -0.68 | -0.62 | -0.60 | -0.50 | -0.34 | -0.32 | -0.24 | -0.27 |
 United Spirits | 1.56 | 1.62 | 1.75 | 1.70 | 1.56 | 1.45 | 1.43 | 1.58 | 1.22 | 1.23 | 1.22 | 1.16 |
 United Spirits Ltd Futures | -0.35 | -0.31 | -0.55 | -0.52 | -0.48 | -0.58 | -0.57 | -0.73 | -0.78 | -0.77 | -0.40 | -0.38 |
 PB FinTech | 0.86 | 0.95 | 0.94 | 0.99 | 0.90 | 0.96 | 0.94 | 0.95 | 0.98 | 0.98 | 0.98 | 0.90 |
 PB Fintech Ltd | -0.13 | -0.08 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Certificate of Deposit | ||||||||||||
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 IDFC FIRST BANK LIMITED CD 25JUN25 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 AXIS BANK LIMITED CD 04FEB26 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Margin | ||||||||||||
 Cash Margin | 12.87 | 12.89 | 15.69 | 15.44 | 15.68 | 16.85 | 16.60 | 16.49 | 15.85 | 15.22 | 12.12 | 11.30 |
Net Payables | ||||||||||||
 Net Payables | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonds | ||||||||||||
 RL-CBDT-ZC-3-11-34-PVT | 1.60 | 1.52 | 1.47 | 1.46 | 1.42 | 1.43 | 1.43 | 1.41 | 1.38 | 1.39 | 1.37 | 1.37 |
 SIDBI-7.49%-11062029-NCD | 1.26 | 2.64 | 2.58 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 NABARD-7.44%-24022028-NCD | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonds/Debentures | ||||||||||||
 MPL-7.97%-16112027-NCD | 2.17 | 2.09 | 1.96 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonds/Ncds | ||||||||||||
 IIFCL-7.47%-07112027-NCD | 0.00 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.35 | 0.36 |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 3.77 | 1.11 | 7.53 | 8.70 | 8.09 | 5.90 | 1.43 | 4.43 | 3.51 | 2.40 | 1.90 | 0.89 |
Central Government Loan | ||||||||||||
 709GOI74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
Debenture | ||||||||||||
 JBL-31-05-28-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 4.50 | 4.53 | 4.49 | 4.45 | 4.42 | 4.43 | 4.49 |
 JBVL-31-5-28-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 2.94 | 2.97 | 2.94 | 2.92 | 2.89 | 2.57 | 2.60 |
 RJCL-7.25%-8-12-28-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 1.88 |
 BTL-8.65%-05112027-NCD | 2.17 | 2.08 | 2.04 | 2.00 | 1.97 | 1.98 | 1.20 | 1.19 | 1.17 | 1.07 | 1.07 | 1.09 |
 PFC-6.92%-14-4-32-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 1.13 | 1.14 | 1.13 | 1.12 | 1.11 | 1.03 | 1.04 |
 KMPL-8.09%-09112026-NCD | 1.08 | 1.04 | 1.01 | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | 0.96 | 0.88 | 0.88 | 0.90 |
 NABARD-7.62%-31012028-NCD | 0.00 | 2.04 | 1.00 | 0.98 | 0.96 | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 | 0.94 | 0.89 |
 EOPREIT-7.21%-17032028-NCD Decreased | 0.00 | 0.00 | 0.00 | 1.70 | 1.65 | 1.66 | 1.67 | 1.63 | 1.60 | 1.59 | 1.56 | 0.88 |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
 LICHFL-7.835%-11052027-NCD | 1.12 | 1.08 | 1.05 | 0.96 | 0.94 | 0.94 | 0.95 | 0.94 | 0.93 | 0.00 | 0.00 | 0.00 |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 PIL-7.96%-11032029-NCD | 1.08 | 1.02 | 1.00 | 0.98 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 IHFCL-8.1%-05032027-NCD | 2.27 | 2.03 | 1.97 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 BHFL-7.9%-28042028-NCD | 0.90 | 0.87 | 0.79 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | 0.85 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 IRFCL-7.23%-15102026-NCD | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Floating Rate Bond | ||||||||||||
 NABARD-7.5%-31082026-NCD Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Futures | ||||||||||||
 Indusind Bank Ltd Futures | -0.32 | -0.20 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Oil & Natural Gas Corpn. Ltd Futures | -0.06 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Motors Ltd Futures | -0.90 | -1.38 | -1.31 | -1.42 | -1.34 | -1.32 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tech Mahindra Ltd Futures | 0.00 | 0.00 | -0.16 | -0.16 | -0.17 | -0.14 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Infosys Ltd Futures | -0.81 | -0.69 | -0.79 | -0.80 | -0.85 | -0.88 | -0.86 | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
 Axis Bank Ltd Futures | -0.48 | -0.48 | -0.79 | -0.77 | -0.76 | -0.67 | -0.66 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hindustan Unilever Ltd Futures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.07 | -0.07 | -0.06 | 0.00 | 0.00 | 0.00 |
 Jubilant FoodWorks Ltd Futures | -0.30 | -0.20 | -0.33 | -0.29 | -0.31 | -0.32 | -0.31 | -0.53 | -0.50 | -0.50 | 0.00 | 0.00 |
 Marico Ltd Futures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.10 | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 |
 Crompton Greaves Consumer Electricals Limited | -0.52 | -0.54 | -0.52 | -0.53 | -0.51 | -0.53 | -0.54 | -0.58 | -0.55 | -0.51 | -0.48 | 0.00 |
 Zomato Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | -0.13 | -0.29 | -0.27 | -0.19 | -0.19 |
 National Thermal Power Corp. Ltd Futures | -0.23 | -0.25 | -0.33 | -0.30 | -0.30 | -0.29 | -0.29 | -0.41 | -0.39 | -0.38 | -0.38 | -0.41 |
 H C L Technologies Ltd Futures | -0.68 | -0.31 | -0.81 | -0.82 | -0.87 | -0.74 | -0.74 | -0.64 | -0.70 | -0.73 | -0.48 | -0.51 |
 Ltd Futures.png) G A I L (India) Ltd Futures | -0.92 | -0.94 | -1.23 | -1.20 | -1.18 | -1.09 | -1.07 | -1.26 | -1.28 | -0.78 | -0.76 | -0.75 |
Goi Securities | ||||||||||||
 690GOI65 | 0.00 | 0.00 | 1.69 | 1.43 | 1.18 | 1.55 | 2.91 | 2.08 | 0.91 | 3.07 | 3.10 | 3.13 |
 563GOI2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.93 | 0.93 | 0.92 | 0.88 | 0.88 | 0.88 | 0.89 |
 706GS28M23 | 0.87 | 0.84 | 0.79 | 0.78 | 0.76 | 0.77 | 0.77 | 0.76 | 0.73 | 0.72 | 0.72 | 0.73 |
 738GOI2027 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
709GOI74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
 GOI LOAN 6.33% 2035 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
 724GOI55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
 GOI LOAN 6.68% 2040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 709GOI54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 GOI LOAN 6.79% 2034 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 GOI LOAN 6.92% 2039 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Index Derivatives | ||||||||||||
.png) NIFTY_(27/03/2025) | -3.15 | 0.00 | 0.00 | 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 | -1.06 | 0.00 | 0.00 | 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 | -3.53 | 0.00 | 0.00 | 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 | -3.49 | 0.00 | 0.00 | 0.00 | 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 | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Margin Money | ||||||||||||
 Others Mrgn Money | 3.60 | 3.14 | 2.41 | 0.94 | 0.84 | 0.86 | 0.76 | 0.73 | 0.80 | 0.77 | 0.62 | 0.78 |
Net Current Assets | ||||||||||||
 Net Current Assets | 3.15 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debenture | ||||||||||||
 PWFL-7.65%-21042027-NCD | 0.00 | 0.00 | 1.93 | 1.89 | 1.86 | 1.86 | 1.88 | 1.86 | 1.83 | 1.82 | 1.83 | 1.86 |
 SDIL-7.87%-15032030-NCD | 2.15 | 2.08 | 1.99 | 1.96 | 1.92 | 1.88 | 1.90 | 1.88 | 1.82 | 1.81 | 1.81 | 1.79 |
 CFSL-9.03%-04032026-NCD | 1.10 | 1.01 | 0.99 | 0.97 | 0.95 | 0.95 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.95 |
 BTL-8.75%-05112029-NCD | 1.09 | 1.06 | 1.04 | 1.02 | 1.00 | 1.01 | 1.02 | 1.01 | 0.99 | 0.91 | 0.91 | 0.92 |
 REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ONGCPAL-8.39%-28062027-NCD | 1.11 | 1.07 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
State Development Loan | ||||||||||||
 SDL UK 7.3% 2032 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 1.60 | 1.58 | 1.61 |
 722KASDL32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.89 | 0.89 | 0.90 |
 SDL PN 7.62% 2033 Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
 SDL UK 7.64% 2032 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.84 |
 SDL PN 7.48% 2031 Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
 SDL BR 7.65% 2033 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.56 |
 SDL CG 7.32% 2037 | 0.00 | 0.23 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
 SDL WB 7.32% 2038 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
 SDL KL 7.08% 2040 | 0.00 | 0.25 | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
 SDL JK 7.82% 2042 Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.12 | 1.12 | 1.10 | 1.09 | 0.00 |
 SDL RJ 7.1% 2043 Exit | 0.00 | 0.40 | 0.40 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
 SDL AP 6.84% 2038 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.90 | 0.89 | 0.75 | 0.74 | 0.00 | 0.00 | 0.00 |
 SDL WB 7.77% 2046 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 775WBSDL47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL AP 7.08% 2037 | 0.00 | 0.55 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL HP 7.1% 2040 | 0.00 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL KL 7.1% 2043 | 0.00 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL WB 7.1% 2047 | 0.00 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL WB 7.1% 2046 | 0.00 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL WB 7.1% 2045 | 0.00 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL HR 7.09% 2040 | 0.00 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL HR 7.08% 2039 | 0.00 | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |