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 | 6.40% | 6.24% | 6.35% | 6.21% | 6.18% | 6.37% | 6.12% | 6.07% | 6.10% | 6.29% | 6.33% | 6.18% |
 ICICI Bank Decreased | 4.37% | 4.81% | 4.92% | 4.82% | 4.66% | 4.89% | 5.81% | 5.60% | 5.41% | 5.44% | 4.94% | 4.96% |
 Axis Bank | 2.91% | 2.92% | 3.03% | 2.95% | 2.87% | 2.95% | 2.94% | 3.11% | 3.18% | 3.34% | 3.39% | 3.81% |
 Tech Mahindra | 2.70% | 2.38% | 2.43% | 2.47% | 2.56% | 2.27% | 2.34% | 2.26% | 2.23% | 2.31% | 2.35% | 2.68% |
 Larsen & Toubro | 2.41% | 2.46% | 2.27% | 2.42% | 2.34% | 2.37% | 2.39% | 2.42% | 2.52% | 2.54% | 2.54% | 2.55% |
 Bharti Airtel | 1.71% | 1.74% | 2.41% | 2.33% | 2.44% | 2.38% | 2.39% | 2.43% | 2.57% | 2.52% | 2.59% | 2.52% |
 Maruti Suzuki | 2.30% | 2.05% | 2.11% | 2.05% | 2.00% | 2.08% | 2.48% | 2.59% | 2.53% | 2.55% | 2.65% | 2.42% |
 Reliance Industries | 2.18% | 2.14% | 2.27% | 2.23% | 2.27% | 2.16% | 2.14% | 2.20% | 2.32% | 2.51% | 2.57% | 2.38% |
 Infosys | 3.06% | 2.63% | 2.43% | 2.45% | 2.43% | 2.34% | 2.32% | 2.33% | 2.32% | 2.45% | 2.20% | 2.32% |
 Kotak Bank Increased | 2.52% | 2.66% | 2.61% | 2.37% | 2.39% | 2.24% | 2.26% | 2.29% | 2.30% | 2.33% | 2.29% | 2.21% |
 State Bank of India Decreased | 1.50% | 1.55% | 1.53% | 1.53% | 1.49% | 1.48% | 1.52% | 1.69% | 1.76% | 1.88% | 1.93% | 2.17% |
 HCL Technologies | 2.12% | 1.98% | 1.88% | 1.91% | 1.95% | 1.69% | 1.71% | 1.66% | 1.79% | 1.87% | 1.91% | 2.08% |
 SBI Life Insurance | 1.61% | 1.61% | 1.77% | 1.76% | 1.72% | 1.77% | 1.77% | 1.74% | 1.84% | 1.89% | 2.00% | 2.05% |
 NTPC Decreased | 2.15% | 2.28% | 2.18% | 1.99% | 1.93% | 1.97% | 1.97% | 2.09% | 2.00% | 1.93% | 1.84% | 2.00% |
 Tata Consultancy Services | 2.34% | 2.24% | 2.07% | 2.01% | 1.94% | 1.75% | 1.81% | 1.73% | 1.77% | 1.86% | 1.74% | 1.76% |
 Bajaj Auto | 1.70% | 1.56% | 1.54% | 1.60% | 1.50% | 1.47% | 1.61% | 1.54% | 1.46% | 1.53% | 1.61% | 1.72% |
 Sun Pharmaceutical | 1.97% | 1.98% | 2.02% | 1.79% | 1.73% | 1.81% | 1.72% | 1.65% | 1.69% | 1.85% | 1.77% | 1.71% |
 Info Edge Increased | 0.00% | 0.00% | 1.31% | 1.29% | 1.30% | 1.24% | 1.23% | 1.21% | 1.24% | 1.22% | 1.25% | 1.54% |
 Coal India | 1.34% | 1.34% | 1.25% | 1.25% | 1.19% | 1.17% | 1.18% | 1.26% | 1.22% | 1.21% | 1.31% | 1.50% |
 Eicher Motors | 1.08% | 1.12% | 1.13% | 1.05% | 1.07% | 1.06% | 1.21% | 1.41% | 1.33% | 1.37% | 1.39% | 1.41% |
 Indusind Bank Decreased | 1.83% | 1.11% | 1.38% | 1.31% | 1.35% | 1.26% | 1.19% | 1.19% | 1.24% | 1.33% | 1.37% | 1.38% |
 Tata Steel | 1.18% | 1.23% | 1.08% | 1.20% | 1.15% | 1.16% | 1.16% | 1.23% | 1.23% | 1.13% | 1.18% | 1.32% |
 ITC | 1.65% | 1.58% | 1.59% | 1.51% | 1.45% | 1.47% | 1.49% | 1.49% | 1.51% | 1.49% | 1.52% | 1.26% |
 Ambuja Cements | 1.27% | 1.35% | 1.31% | 1.30% | 1.31% | 1.38% | 1.33% | 1.29% | 1.24% | 1.23% | 1.28% | 1.22% |
 Oil & Natural Gas Corporation Decreased | 1.32% | 1.34% | 1.28% | 1.21% | 1.20% | 1.21% | 1.19% | 1.25% | 1.29% | 1.22% | 1.18% | 1.15% |
 Hindustan Unilever | 1.19% | 1.14% | 1.14% | 1.10% | 1.04% | 1.17% | 1.26% | 1.16% | 1.10% | 1.13% | 1.08% | 1.15% |
 Hindustan Petroleum | 0.80% | 0.91% | 0.92% | 0.97% | 1.00% | 0.97% | 0.89% | 1.07% | 1.12% | 1.06% | 1.19% | 1.06% |
 Cipla | 1.11% | 1.06% | 1.10% | 1.00% | 1.00% | 1.05% | 1.10% | 1.06% | 1.02% | 1.07% | 1.08% | 0.99% |
 UPL | 0.77% | 0.72% | 0.73% | 0.66% | 0.67% | 0.73% | 0.76% | 0.80% | 0.85% | 0.92% | 0.98% | 0.91% |
 Aster DM Healthcare | 0.70% | 0.77% | 0.78% | 0.84% | 0.86% | 0.89% | 0.90% | 0.96% | 1.01% | 1.02% | 0.96% | 0.90% |
 PVR Inox | 0.91% | 0.85% | 0.84% | 0.85% | 0.81% | 0.86% | 0.98% | 0.96% | 1.04% | 0.91% | 0.89% | 0.89% |
 Cholamandalam Financial Holdings | 0.89% | 0.88% | 0.91% | 0.88% | 0.98% | 0.88% | 0.82% | 0.87% | 0.85% | 0.84% | 0.85% | 0.81% |
 Sterlite Technologies | 0.79% | 0.68% | 0.51% | 0.57% | 0.80% | 0.94% | 0.91% | 0.82% | 0.83% | 0.75% | 0.76% | 0.81% |
 CESC | 0.74% | 0.80% | 0.80% | 0.79% | 0.81% | 0.82% | 0.75% | 0.81% | 0.88% | 0.85% | 0.85% | 0.80% |
 Apollo Hospitals | 0.82% | 0.83% | 0.85% | 0.81% | 0.82% | 0.87% | 0.90% | 0.84% | 0.84% | 0.79% | 0.77% | 0.80% |
 Power Finance Corporation | 0.79% | 0.83% | 0.79% | 0.76% | 0.78% | 0.76% | 0.72% | 0.80% | 0.76% | 0.70% | 0.70% | 0.78% |
 Hindustan Aeronautics Decreased | 1.12% | 1.40% | 1.45% | 0.78% | 0.74% | 0.70% | 0.68% | 0.77% | 0.73% | 0.73% | 0.72% | 0.75% |
 Wipro | 0.91% | 0.80% | 0.71% | 0.71% | 0.73% | 0.70% | 0.71% | 0.70% | 0.68% | 0.72% | 0.78% | 0.73% |
 RHI Magnesita | 0.68% | 0.82% | 0.68% | 0.69% | 0.69% | 0.74% | 0.72% | 0.68% | 0.71% | 0.71% | 0.72% | 0.73% |
 Nestle | 0.64% | 0.60% | 0.62% | 0.60% | 0.60% | 0.56% | 0.58% | 0.60% | 0.64% | 0.65% | 0.68% | 0.73% |
 Balrampur Chini Mills | 0.89% | 1.01% | 0.98% | 1.02% | 0.99% | 1.00% | 0.93% | 0.74% | 0.72% | 0.72% | 0.73% | 0.72% |
 Bharat Electronics Decreased | 0.89% | 1.01% | 0.85% | 0.59% | 0.63% | 0.58% | 0.57% | 0.64% | 0.65% | 0.65% | 0.64% | 0.69% |
 Cummins | 0.47% | 0.49% | 0.44% | 0.49% | 0.49% | 0.52% | 0.57% | 0.60% | 0.64% | 0.68% | 0.69% | 0.67% |
 Apollo Tyres | 0.54% | 0.57% | 0.61% | 0.59% | 0.54% | 0.56% | 0.58% | 0.61% | 0.63% | 0.66% | 0.66% | 0.67% |
 HDFC Life Insurance Decreased | 0.61% | 0.63% | 0.66% | 0.67% | 0.68% | 0.64% | 0.67% | 0.67% | 0.63% | 0.67% | 0.68% | 0.65% |
 VRL Logistics | 0.55% | 0.53% | 0.50% | 0.60% | 0.59% | 0.65% | 0.56% | 0.59% | 0.59% | 0.58% | 0.59% | 0.62% |
 REC | 0.65% | 0.72% | 0.68% | 0.63% | 0.61% | 0.61% | 0.55% | 0.60% | 0.59% | 0.58% | 0.58% | 0.62% |
 Fusion Finance | 0.33% | 0.27% | 0.31% | 0.31% | 0.35% | 0.29% | 0.31% | 0.36% | 0.33% | 0.31% | 0.51% | 0.62% |
 Blue Dart Express | 0.71% | 0.67% | 0.65% | 0.67% | 0.63% | 0.60% | 0.58% | 0.60% | 0.67% | 0.60% | 0.59% | 0.61% |
 AIA Engineering | 0.61% | 0.60% | 0.56% | 0.59% | 0.54% | 0.52% | 0.52% | 0.53% | 0.55% | 0.56% | 0.59% | 0.61% |
 Godrej Consumer Products | 0.55% | 0.58% | 0.61% | 0.58% | 0.54% | 0.59% | 0.59% | 0.57% | 0.52% | 0.55% | 0.60% | 0.59% |
 BEML Land Assets | 0.62% | 0.61% | 0.61% | 0.57% | 0.58% | 0.58% | 0.59% | 0.63% | 0.59% | 0.59% | 0.61% | 0.58% |
 GAIL | 0.57% | 0.61% | 0.61% | 0.60% | 0.58% | 0.55% | 0.55% | 0.57% | 0.57% | 0.56% | 0.56% | 0.57% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.47% | 0.45% | 0.45% | 0.53% | 0.52% | 0.55% | 0.55% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.39% | 0.48% | 0.55% |
 Tata Communications | 0.49% | 0.53% | 0.52% | 0.53% | 0.51% | 0.54% | 0.49% | 0.52% | 0.59% | 0.58% | 0.60% | 0.54% |
 Glenmark Pharmaceuticals | 0.36% | 0.40% | 0.35% | 0.36% | 0.41% | 0.52% | 0.47% | 0.49% | 0.46% | 0.49% | 0.52% | 0.54% |
 Kaynes Technology India | 1.04% | 1.10% | 1.10% | 0.94% | 0.92% | 0.96% | 0.97% | 1.03% | 0.94% | 0.79% | 0.59% | 0.53% |
 Mahindra & Mahindra | 0.47% | 0.45% | 0.47% | 0.47% | 0.48% | 0.50% | 0.51% | 0.55% | 0.55% | 0.54% | 0.55% | 0.53% |
 NHPC | 0.53% | 0.55% | 0.56% | 0.55% | 0.52% | 0.52% | 0.49% | 0.56% | 0.53% | 0.49% | 0.52% | 0.53% |
 Siemens | 0.84% | 0.88% | 0.47% | 0.51% | 0.49% | 0.47% | 0.48% | 0.51% | 0.48% | 0.53% | 0.50% | 0.53% |
 Bharti Hexacom | 0.47% | 0.49% | 0.55% | 0.57% | 0.59% | 0.57% | 0.56% | 0.53% | 0.57% | 0.56% | 0.59% | 0.52% |
 RBL Bank | 0.29% | 0.29% | 0.32% | 0.33% | 0.38% | 0.41% | 0.41% | 0.45% | 0.51% | 0.50% | 0.52% | 0.51% |
 Canara Bank | 0.44% | 0.45% | 0.48% | 0.54% | 0.52% | 0.50% | 0.50% | 0.60% | 0.65% | 0.70% | 0.51% | 0.50% |
 Bajaj Finserv | 0.51% | 0.50% | 0.47% | 0.47% | 0.47% | 0.45% | 0.45% | 0.49% | 0.49% | 0.50% | 0.50% | 0.50% |
 Bosch | 0.24% | 0.24% | 0.24% | 0.24% | 0.39% | 0.50% | 0.50% | 0.49% | 0.46% | 0.46% | 0.47% | 0.50% |
 TD Power Systems | 0.82% | 1.01% | 1.02% | 1.02% | 0.95% | 0.99% | 0.71% | 0.67% | 0.48% | 0.50% | 0.46% | 0.50% |
 Indraprastha Gas | 0.55% | 0.55% | 0.50% | 0.52% | 0.53% | 0.51% | 0.53% | 0.54% | 0.53% | 0.52% | 0.51% | 0.49% |
 Cyient | 0.57% | 0.53% | 0.48% | 0.53% | 0.49% | 0.47% | 0.46% | 0.46% | 0.45% | 0.45% | 0.46% | 0.49% |
 Vardhman Textiles | 0.44% | 0.42% | 0.47% | 0.49% | 0.48% | 0.43% | 0.43% | 0.42% | 0.43% | 0.44% | 0.45% | 0.47% |
 UTI AMC | 0.47% | 0.49% | 0.46% | 0.52% | 0.54% | 0.57% | 0.56% | 0.58% | 0.54% | 0.51% | 0.51% | 0.46% |
 Biocon | 0.40% | 0.42% | 0.38% | 0.39% | 0.40% | 0.45% | 0.40% | 0.40% | 0.43% | 0.47% | 0.47% | 0.46% |
 Mahindra Holidays | 0.48% | 0.43% | 0.46% | 0.51% | 0.46% | 0.50% | 0.50% | 0.52% | 0.47% | 0.46% | 0.46% | 0.46% |
 PNB Housing Finance | 0.45% | 0.48% | 0.53% | 0.53% | 0.54% | 0.49% | 0.38% | 0.45% | 0.47% | 0.47% | 0.50% | 0.45% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.40% | 0.40% | 0.43% |
 Siemens Energy | 0.00% | 0.00% | 0.40% | 0.39% | 0.45% | 0.50% | 0.53% | 0.55% | 0.50% | 0.51% | 0.42% | 0.42% |
 Emami | 0.48% | 0.49% | 0.51% | 0.46% | 0.43% | 0.47% | 0.45% | 0.43% | 0.42% | 0.42% | 0.43% | 0.41% |
 Divis Laboratories | 0.40% | 0.39% | 0.39% | 0.41% | 0.41% | 0.41% | 0.39% | 0.37% | 0.42% | 0.41% | 0.42% | 0.41% |
 Asian Paints | 0.37% | 0.37% | 0.37% | 0.33% | 0.33% | 0.35% | 0.37% | 0.36% | 0.37% | 0.43% | 0.43% | 0.39% |
 Dilip Buildcon | 0.49% | 0.52% | 0.45% | 0.50% | 0.50% | 0.49% | 0.48% | 0.38% | 0.39% | 0.38% | 0.39% | 0.39% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.40% | 0.43% | 0.44% | 0.42% | 0.43% | 0.42% | 0.45% | 0.39% | 0.37% |
 Finolex Cables | 0.44% | 0.46% | 0.42% | 0.46% | 0.45% | 0.41% | 0.39% | 0.40% | 0.37% | 0.36% | 0.37% | 0.37% |
 Lupin | 0.64% | 0.63% | 0.63% | 0.57% | 0.54% | 0.55% | 0.55% | 0.57% | 0.57% | 0.62% | 0.35% | 0.37% |
 Tata Motors Passenger Vehicles Decreased | 0.79% | 0.79% | 0.73% | 0.79% | 0.73% | 0.72% | 0.74% | 0.77% | 0.45% | 0.40% | 0.42% | 0.36% |
 Whirlpool | 0.45% | 0.44% | 0.54% | 0.51% | 0.56% | 0.55% | 0.55% | 0.51% | 0.58% | 0.46% | 0.39% | 0.35% |
 Premier Energies | 0.47% | 0.47% | 0.47% | 0.50% | 0.48% | 0.48% | 0.47% | 0.46% | 0.47% | 0.43% | 0.38% | 0.34% |
 Medi Assist Healthcare | 0.41% | 0.39% | 0.37% | 0.39% | 0.41% | 0.42% | 0.40% | 0.43% | 0.45% | 0.38% | 0.38% | 0.34% |
 GHCL | 0.42% | 0.41% | 0.38% | 0.38% | 0.37% | 0.37% | 0.35% | 0.39% | 0.40% | 0.37% | 0.34% | 0.33% |
 Gland Pharma | 0.28% | 0.27% | 0.23% | 0.25% | 0.28% | 0.32% | 0.30% | 0.32% | 0.30% | 0.28% | 0.28% | 0.31% |
 PNC Infratech | 0.37% | 0.34% | 0.34% | 0.36% | 0.37% | 0.39% | 0.38% | 0.38% | 0.35% | 0.32% | 0.33% | 0.30% |
 SKF India | 0.62% | 0.60% | 0.59% | 0.69% | 0.68% | 0.71% | 0.65% | 0.71% | 0.31% | 0.29% | 0.28% | 0.27% |
 Emcure Pharmaceuticals | 0.18% | 0.18% | 0.16% | 0.21% | 0.19% | 0.22% | 0.22% | 0.21% | 0.20% | 0.22% | 0.22% | 0.25% |
 Star Health Insurance | 0.20% | 0.17% | 0.18% | 0.22% | 0.19% | 0.20% | 0.20% | 0.21% | 0.22% | 0.23% | 0.22% | 0.23% |
 Endurance Technologies | 0.14% | 0.15% | 0.14% | 0.17% | 0.19% | 0.18% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.23% | 0.21% | 0.19% | 0.18% | 0.19% | 0.19% |
 Castrol | 0.23% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% |
 Birlasoft | 0.19% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.18% | 0.18% |
 Go Colors | 0.33% | 0.29% | 0.33% | 0.35% | 0.35% | 0.33% | 0.29% | 0.28% | 0.26% | 0.22% | 0.20% | 0.17% |
 STL Networks | 0.00% | 0.00% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.24% | 0.21% | 0.19% | 0.18% | 0.17% |
 Gujarat Pipavav Port | 0.14% | 0.14% | 0.13% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.17% |
 Afcons Infrastructure | 0.19% | 0.21% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% |
 Popular Vehicles & Services | 0.16% | 0.13% | 0.13% | 0.16% | 0.16% | 0.15% | 0.14% | 0.19% | 0.18% | 0.17% | 0.15% | 0.15% |
 Sun TV Network | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% |
 Diffusion Engineers | 0.15% | 0.16% | 0.14% | 0.15% | 0.16% | 0.18% | 0.20% | 0.21% | 0.21% | 0.17% | 0.19% | 0.14% |
 DAM Capital Advisors | 0.19% | 0.19% | 0.16% | 0.20% | 0.18% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% | 0.16% | 0.14% |
 INOX India | 0.13% | 0.12% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 Chambal Fertilisers & Chemicals | 0.25% | 0.27% | 0.29% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% |
 West Coast Paper Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 Quess Corp | 0.43% | 0.44% | 0.21% | 0.20% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.14% |
 Epack Durable | 0.23% | 0.22% | 0.20% | 0.20% | 0.18% | 0.21% | 0.21% | 0.19% | 0.19% | 0.15% | 0.16% | 0.13% |
 Electronics Mart | 0.19% | 0.17% | 0.18% | 0.16% | 0.19% | 0.17% | 0.17% | 0.19% | 0.20% | 0.17% | 0.14% | 0.13% |
 Jio Financial Services | 0.15% | 0.15% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% |
 DCX Systems | 0.40% | 0.36% | 0.43% | 0.45% | 0.23% | 0.17% | 0.18% | 0.17% | 0.15% | 0.13% | 0.14% | 0.13% |
 Stanley Lifestyles | 0.20% | 0.23% | 0.20% | 0.21% | 0.21% | 0.21% | 0.19% | 0.19% | 0.18% | 0.15% | 0.13% | 0.13% |
 Techno Electric & Engineering | 0.13% | 0.12% | 0.12% | 0.16% | 0.18% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% |
 Voltamp Transformers | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% |
 KEC International | 0.14% | 0.14% | 0.12% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | 0.13% | 0.12% |
 BEML | 0.00% | 0.11% | 0.10% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.12% | 0.12% |
 Bharti Airtel Ltd PPE | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% |
 Sai Silks (Kalamandir) | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.11% | 0.13% | 0.12% | 0.12% | 0.09% |
 Rishabh Instruments | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% |
 Timken | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% |
 Digitide Solutions | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% |
 ITC Hotels | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
 GHCL Textiles | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Sonata Software | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
 NLC India | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Latent View Analytics | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Hindalco Industries Exit | 0.46% | 0.46% | 0.40% | 0.40% | 0.42% | 0.42% | 0.44% | 0.49% | 0.40% | 0.39% | 0.44% | 0.00% |
 Muthoot Finance | 0.68% | 0.70% | 0.61% | 0.61% | 0.70% | 0.71% | 0.73% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% |
 Netweb Technologies | 0.19% | 0.18% | 0.16% | 0.22% | 0.20% | 0.22% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Archean Chemical Industries | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.60% | 0.57% | 0.57% | 0.39% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fusion Finance Ltd PPE | 0.00% | 0.00% | 0.00% | 0.14% | 0.16% | 0.13% | 0.13% | 0.15% | 0.13% | 0.13% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.04% | -0.19% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% | -0.17% | -0.05% | -0.51% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 0.22% | 0.19% | 0.19% | 0.18% | 0.17% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.22% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.11% | 0.13% | 0.21% | 0.04% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 0.67% | 0.62% | 0.62% | 0.60% | 0.60% | 0.62% | 0.62% | 0.69% | 0.68% | 0.69% | 0.72% | 0.75% |
Rights | ||||||||||||
 Fusion Finance Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.57% | 1.60% | 0.31% | 0.92% | 0.61% | 0.47% | 0.86% | 0.50% | 0.19% | 0.12% | 0.28% | 0.51% |