Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 ICICI Bank | 0.00% | 2.28% | 3.37% | 3.49% | 3.39% | 3.34% | 3.30% | 3.21% | 3.15% |
 Bharti Airtel Increased | 0.00% | 1.66% | 1.99% | 2.19% | 1.89% | 1.79% | 2.04% | 2.06% | 2.13% |
 Larsen & Toubro Increased | 0.00% | 1.66% | 1.80% | 1.98% | 1.76% | 1.90% | 1.76% | 1.87% | 2.00% |
 State Bank of India | 0.00% | 1.48% | 1.54% | 1.80% | 1.97% | 2.07% | 1.91% | 1.91% | 1.70% |
 Ashok Leyland Increased | 0.00% | 0.48% | 1.13% | 1.19% | 0.99% | 0.90% | 0.71% | 0.93% | 1.42% |
 Infosys | 0.00% | 1.31% | 1.68% | 1.88% | 1.77% | 1.50% | 1.60% | 1.29% | 1.25% |
 Federal Bank Decreased | 0.00% | 0.71% | 0.83% | 1.06% | 1.05% | 1.27% | 1.18% | 1.21% | 1.10% |
 Hindalco Industries | 0.00% | 0.61% | 0.88% | 0.95% | 0.96% | 0.90% | 0.92% | 1.00% | 1.08% |
 Axis Bank | 0.00% | 1.07% | 1.26% | 1.40% | 1.40% | 1.48% | 1.44% | 1.07% | 1.07% |
 Hero Motocorp Increased | 0.00% | 0.49% | 4.54% | 2.66% | 1.50% | 0.00% | 0.00% | 0.39% | 1.03% |
 MCX Increased | 0.00% | 0.43% | 0.64% | 0.69% | 1.06% | 0.76% | 0.81% | 0.93% | 1.00% |
 Lupin Increased | 0.00% | 0.10% | 0.63% | 0.66% | 0.62% | 0.78% | 0.43% | 0.21% | 0.98% |
 Bharat Forge Increased | 0.00% | 0.00% | 0.00% | 0.52% | 0.61% | 0.76% | 0.77% | 0.80% | 0.97% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.55% | 0.78% | 0.85% | 0.96% |
 Vedanta Increased | 0.00% | 0.50% | 0.00% | 0.00% | 0.90% | 0.82% | 0.81% | 0.31% | 0.96% |
 AU Small Finance Bank | 0.00% | 0.44% | 0.65% | 0.83% | 0.76% | 0.83% | 0.79% | 0.94% | 0.90% |
 Indusind Bank Increased | 0.00% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.82% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.75% | 0.62% | 0.81% |
 Maruti Suzuki | 0.00% | 0.66% | 1.04% | 1.17% | 0.94% | 0.90% | 0.81% | 0.81% | 0.79% |
 NTPC Increased | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.52% | 0.65% | 0.65% | 0.77% |
 Indian Hotels Company | 0.00% | 0.00% | 0.78% | 0.00% | 0.38% | 0.58% | 0.71% | 0.74% | 0.75% |
 JSW Steel Increased | 0.00% | 0.51% | 0.65% | 0.72% | 0.70% | 0.63% | 0.61% | 0.63% | 0.73% |
 Sun Pharmaceutical Increased | 0.00% | 0.00% | 0.00% | 0.62% | 0.53% | 0.59% | 0.65% | 0.67% | 0.73% |
 TVS Motors | 0.00% | 0.50% | 0.81% | 0.75% | 0.69% | 0.85% | 0.79% | 0.76% | 0.72% |
 Grasim Industries | 0.00% | 0.57% | 0.65% | 0.74% | 0.68% | 0.64% | 0.63% | 0.64% | 0.70% |
 Interglobe Aviation Decreased | 0.00% | 0.62% | 1.01% | 0.96% | 0.80% | 0.79% | 0.70% | 0.77% | 0.70% |
 Nykaa Decreased | 0.00% | 0.39% | 0.79% | 0.93% | 0.77% | 0.81% | 0.77% | 0.80% | 0.68% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.79% | 0.69% | 0.68% | 0.68% |
 PB FinTech | 0.00% | 0.49% | 0.61% | 0.68% | 0.63% | 0.53% | 0.62% | 0.67% | 0.68% |
 UPL Decreased | 0.00% | 0.50% | 0.64% | 0.79% | 0.64% | 0.00% | 0.66% | 0.74% | 0.66% |
 UltraTech Cement Increased | 0.00% | 0.56% | 0.65% | 0.62% | 0.62% | 0.58% | 0.60% | 0.60% | 0.66% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.66% | 0.60% | 0.50% | 0.42% | 0.13% | 0.17% | 0.64% |
 Navin Fluorine International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.60% | 0.24% | 0.64% |
 Power Finance Corporation Increased | 0.00% | 0.39% | 0.59% | 0.82% | 0.80% | 0.00% | 0.00% | 0.31% | 0.62% |
 Laurus Labs Decreased | 0.00% | 0.00% | 0.74% | 0.74% | 0.60% | 0.63% | 0.62% | 0.64% | 0.62% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Godrej Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Fortis Healthcare Decreased | 0.00% | 0.52% | 0.85% | 0.76% | 0.68% | 0.71% | 0.64% | 0.69% | 0.59% |
 Persistent Systems | 0.00% | 0.52% | 0.64% | 0.68% | 0.00% | 0.31% | 0.61% | 0.55% | 0.59% |
 One 97 Communications | 0.00% | 0.72% | 0.68% | 0.73% | 0.63% | 0.57% | 0.54% | 0.57% | 0.58% |
 ICICI Lombard General Insurance | 0.00% | 0.29% | 0.58% | 0.64% | 0.55% | 0.54% | 0.59% | 0.57% | 0.57% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.53% | 0.57% | 0.57% |
 Hindustan Unilever Decreased | 0.00% | 0.79% | 0.93% | 0.82% | 0.77% | 0.72% | 0.68% | 0.69% | 0.56% |
 IDFC First Bank Decreased | 0.00% | 0.50% | 0.74% | 0.73% | 0.85% | 0.00% | 0.52% | 0.68% | 0.55% |
 Max Financial Services | 0.00% | 0.50% | 0.61% | 0.56% | 0.50% | 0.53% | 0.54% | 0.53% | 0.55% |
 Swiggy | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.63% | 0.58% | 0.56% | 0.53% |
 SRF | 0.00% | 0.39% | 0.51% | 0.59% | 0.00% | 0.50% | 0.52% | 0.49% | 0.53% |
 Tata Consultancy Services | 0.00% | 6.51% | 2.50% | 0.76% | 0.77% | 0.61% | 0.59% | 0.57% | 0.52% |
 APL Apollo Tubes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.36% | 0.49% |
 Info Edge | 0.00% | 0.00% | 0.55% | 0.65% | 0.56% | 0.48% | 0.49% | 0.46% | 0.46% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.52% | 0.38% | 0.37% |
 Bharat Heavy Electricals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.48% | 0.21% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 Hindustan Petroleum | 0.00% | 0.50% | 0.72% | 0.74% | 0.36% | 0.35% | 0.29% | 0.05% | 0.05% |
 Tata Motors Passenger Vehicles Decreased | 0.00% | 0.57% | 0.73% | 0.79% | 0.70% | 0.38% | 0.17% | 0.19% | 0.04% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.03% | 0.03% |
 Godrej Properties Decreased | 0.00% | 0.00% | 0.68% | 0.64% | 0.47% | 0.48% | 0.52% | 0.71% | 0.01% |
 Dr Reddys Laboratories Exit | 0.00% | 0.00% | 1.05% | 0.00% | 0.96% | 0.27% | 0.28% | 1.02% | 0.00% |
 Cipla Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% |
 Bank of Maharashtra Exit | 0.00% | 0.00% | 0.47% | 0.56% | 0.55% | 0.59% | 0.52% | 0.73% | 0.00% |
 Eicher Motors Exit | 0.00% | 0.52% | 0.68% | 0.75% | 0.67% | 0.71% | 0.63% | 0.63% | 0.00% |
 Eternal Exit | 0.00% | 0.72% | 0.87% | 0.84% | 0.77% | 0.60% | 0.60% | 0.60% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.65% | 0.67% | 0.56% | 0.51% | 0.44% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.00% | 0.78% | 0.83% | 0.95% | 0.80% | 0.75% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.64% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.51% | 0.67% | 0.59% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 0.00% | 0.33% | 0.56% | 0.62% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.52% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.81% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.45% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.31% | 0.69% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 0.48% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||
 HDFC Bank Decreased  | 0.00% | 4.71% | 5.55% | 6.69% | 6.30% | 5.99% | 6.30% | 6.17% | 5.68% |
 HDFC Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.76% |
 Reliance Industries | 0.00% | 2.96% | 3.68% | 3.83% | 4.23% | 4.18% | 4.54% | 4.28% | 3.90% |
 Reliance Industries Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.96% |
 Mahindra & Mahindra | 0.00% | 0.97% | 1.44% | 1.57% | 3.36% | 3.13% | 3.02% | 3.03% | 2.94% |
 Mahindra & Mahindra Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.69% |
 Bajaj Finance Decreased | 0.00% | 6.59% | 2.59% | 2.41% | 1.77% | 1.78% | 1.61% | 1.75% | 1.61% |
 Bajaj Finance Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | -0.80% |
 Titan | 0.00% | 6.05% | 0.58% | 0.60% | 1.49% | 1.60% | 1.57% | 1.62% | 1.49% |
 Titan Company Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.83% |
 Kotak Bank Decreased | 0.00% | 1.23% | 1.33% | 1.43% | 1.38% | 1.32% | 1.31% | 1.37% | 1.30% |
 Kotak Mahindra Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
 Tata Steel Increased | 0.00% | 0.99% | 0.85% | 0.95% | 0.94% | 0.97% | 1.05% | 1.08% | 1.14% |
 TATA STEEL LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 ITC | 0.00% | 4.40% | 1.24% | 1.33% | 1.28% | 1.17% | 1.16% | 1.18% | 1.06% |
 ITC Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% |
 Lodha Developers | 0.00% | 1.41% | 0.90% | 0.78% | 0.66% | 0.63% | 0.46% | 0.57% | 0.59% |
 Lodha Developers Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% |
 DLF | 0.00% | 0.78% | 0.69% | 0.61% | 0.52% | 0.47% | 0.42% | 0.46% | 0.45% |
 DLF Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.46% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.23% | 0.21% | 0.24% | 0.25% |
 Crompton Greaves Consumer Electricals Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% |
Certificate of Deposit | |||||||||
 AXIS BANK LIMITED CD 11JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
 CANARA BANK CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.66% | 0.65% |
 CANARA BANK CD 14SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% |
 EXPORT IMPORT BANK OF INDIA CD 11JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.00% |
 CANARA BANK CD 03JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.23% | 0.00% |
 PUNJAB NATIONAL BANK CD 17JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 0.00% | 0.00% |
 CANARA BANK CD 15JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.13% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 13MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.31% | 0.00% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00% | 0.00% | 0.39% | 0.00% | 1.31% | 0.74% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.69% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.69% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | 0.00% | 0.00% | 0.00% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 11MAR26 | 0.00% | 0.00% | 0.00% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 10AUG26 | 0.00% | 0.00% | 0.73% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 11SEP26 | 0.00% | 0.00% | 0.73% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 25JUN26 | 0.00% | 0.00% | 0.53% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | 0.00% | 0.00% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 18DEC25 | 0.00% | 4.88% | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 27NOV25 | 0.72% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 19DEC25 | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 18DEC25 | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 11DEC25 | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 2.46% | 2.44% |
 ICICI SECURITIES LIMITED 220D CP 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 1.97% | 1.95% |
 KOTAK SECURITIES LTD 91D CP 01JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
 EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.00% | 0.00% |
 PRIVATE LIMITED 246D CP 12JUN26.png) BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 246D CP 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% |
 HDFC SECURITIES LIMITED 91D CP 20FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC SECURITIES LIMITED 99D CP 03MAR26 | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||
 Groww Gold ETF | 0.00% | 6.23% | 9.36% | 11.69% | 14.08% | 13.17% | 12.98% | 13.30% | 13.66% |
 Nippon Silver ETF (SILVERBEES) Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.28% | 2.83% | 1.32% | 1.29% | 1.88% |
 Groww Silver ETF | 0.00% | 3.56% | 6.01% | 2.20% | 0.27% | 0.22% | 0.71% | 0.70% | 0.76% |
 Nippon Gold ETF (GOLDBEES) | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.50% | 0.50% | 0.47% | 0.48% |
Treasury Bills | |||||||||
 GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% |
Net Receivables | |||||||||
 Net Receivables | 6.81% | 36.85% | 12.81% | 13.59% | 11.49% | 10.51% | 16.58% | 9.50% | 10.31% |
Debenture | |||||||||
 ABHFL-8.1%-26042028-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% |
Futures | |||||||||
 Tata Consultancy Services Ltd. 25-NOV-25 | 0.00% | -5.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd. 25-NOV-25 | 0.00% | -5.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd. 25-NOV-25 | 0.00% | -5.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Ltd. 25-NOV-25 | 0.00% | -3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Ltd. 25-NOV-25 | 0.00% | -3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Ltd. 25-NOV-25 | 0.00% | -1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 25-NOV-25 | 0.00% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd. 25-NOV-25 | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd. 25-NOV-25 | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Ltd. 25-NOV-25 | 0.00% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HEROMOTOCO_30/12/2025 | 0.00% | 0.00% | -3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited Dec25 | 0.00% | 0.00% | -1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BAJFINANCE_(30/12/2025) | 0.00% | 0.00% | -1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LODHA_30/12/2025 | 0.00% | 0.00% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 30-DEC-25 | 0.00% | 0.00% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited Dec25 | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero MotoCorp Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | -1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Limited 27/01/2026 | 0.00% | 0.00% | 0.00% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) DLF_(27/01/2026) | 0.00% | 0.00% | 0.00% | -0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) TATASTEEL_(27/01/2026) | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -2.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Limited 24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK BANK LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAHINDRA & MAHINDRA LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.89% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.41% | -1.14% | 0.00% | 0.00% | 0.00% |
 RELIANCE_30/03/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.89% | 0.00% | 0.00% | 0.00% |
 TITAN COMPANY LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Ltd. 30-MAR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.63% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 30-MAR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% | 0.00% | 0.00% |
 ITC Limited_30/03/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | -0.27% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Ltd. 30-MAR-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | -0.23% | 0.00% | 0.00% | 0.00% |
 TATA STEEL LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.06% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.91% | 0.00% | 0.00% |
 M&M LTD FUT 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.77% | 0.00% | 0.00% |
 Reliance Industries Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | 0.00% | 0.00% |
 Titan Company Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.87% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% | 0.00% | 0.00% |
 Lodha Developers Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.46% | 0.00% | 0.00% |
 DLF Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | 0.00% | 0.00% |
 ITC Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% | 0.00% |
 Crompton Greaves Consumer Elec Ltd 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% |
 Tata Steel Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% |
 Kotak Mahindra Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% |
 HDFC Bank Limited_26/05/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.87% | 0.00% |
 Mahindra & Mahindra Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.73% | 0.00% |
.png) RELIANCE_(26/05/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.05% | 0.00% |
 Titan Company Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% | 0.00% |
 Lodha Developers Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% | 0.00% |
 DLF Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.46% | 0.00% |
 Bajaj Finance Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | 0.00% |
 ITC Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% | 0.00% |
 Crompton Greaves Consumer Electricals Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% |
 Tata Steel Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% |
 Kotak Mahindra Bank Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% |
Goi Securities | |||||||||
 GOI LOAN 6.01% 2030 | 0.00% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.28% 2032 | 0.00% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||
 Mindspace Business Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.33% | 0.35% | 0.33% | 0.33% |
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.32% | 0.33% | 0.32% | 0.31% |
TREPS | |||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.78% | 5.14% |
 Others CBLO | 84.72% | 2.68% | 3.92% | 0.00% | 4.98% | 8.37% | 0.00% | 0.00% | 0.00% |