Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
Equity
ICICI Bank	3.59%	3.70%	4.45%	4.33%	4.61%	4.45%	4.83%	4.56%	4.60%	4.49%	4.68%
Hindustan Petroleum	4.16%	4.26%	4.56%	4.73%	4.70%	4.32%	4.98%	5.06%	4.75%	5.23%	4.63%
HDFC Bank Decreased	6.79%	6.96%	6.94%	6.95%	7.28%	7.03%	6.87%	6.74%	6.73%	6.67%	4.49%
Adani Ports & SEZ Increased	2.09%	2.10%	3.16%	3.11%	3.06%	2.99%	3.13%	3.06%	3.13%	3.05%	3.05%
Shriram Finance Increased	1.44%	1.31%	1.35%	2.06%	1.91%	1.79%	1.86%	2.14%	2.38%	2.80%	2.98%
One 97 Communications	1.87%	2.01%	2.04%	2.06%	2.53%	2.87%	2.61%	2.86%	2.84%	2.81%	2.55%
REC	3.13%	2.98%	2.82%	2.74%	2.80%	2.54%	2.64%	2.51%	2.37%	2.36%	2.49%
Eternal Increased	0.91%	1.02%	1.04%	1.87%	2.26%	2.36%	2.39%	2.21%	2.04%	2.33%	2.38%
Bharat Electronics Increased	1.31%	1.33%	2.04%	2.18%	2.06%	2.03%	2.17%	2.17%	2.05%	2.00%	2.33%
Bajaj Finance	2.34%	2.20%	1.50%	1.98%	1.94%	1.98%	2.20%	2.17%	2.12%	2.03%	1.98%
State Bank of India	1.65%	1.64%	2.01%	1.47%	1.48%	1.53%	1.62%	1.65%	1.68%	1.70%	1.93%
Divis Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	1.63%
Varun Beverages	1.81%	1.71%	1.54%	1.44%	1.70%	1.63%	1.45%	1.45%	1.45%	1.49%	1.48%
Muthoot Finance	0.92%	0.81%	0.82%	0.94%	0.98%	1.01%	1.15%	1.12%	1.30%	1.33%	1.38%
PB FinTech	0.00%	0.00%	1.46%	1.47%	1.52%	1.52%	1.43%	1.42%	1.41%	1.43%	1.34%
Bajaj Auto	1.09%	1.08%	1.14%	1.08%	1.08%	1.19%	1.17%	1.13%	1.13%	1.17%	1.25%
NTPC	1.30%	1.25%	1.16%	1.14%	1.18%	1.18%	1.20%	1.12%	1.06%	1.08%	1.21%
ICICI Prudential Asset Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.19%
HDFC AMC	1.00%	1.06%	1.15%	1.21%	1.37%	1.36%	1.34%	1.23%	1.20%	1.21%	1.18%
Torrent Pharmaceuticals	1.01%	1.01%	0.95%	1.00%	1.14%	1.11%	1.10%	1.02%	1.05%	1.09%	1.16%
Fortis Healthcare	0.34%	0.32%	0.33%	1.06%	1.19%	1.29%	1.34%	1.34%	1.18%	1.14%	1.14%
MCX Increased	0.00%	0.00%	0.00%	0.96%	0.86%	0.85%	0.87%	0.98%	1.04%	1.16%	1.09%
Hero Motocorp	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	1.07%	1.03%	1.12%	1.05%	1.05%
PNB Housing Finance	1.17%	1.30%	1.33%	1.37%	1.27%	0.99%	1.11%	1.13%	1.08%	1.14%	1.02%
Apollo Hospitals	0.56%	0.58%	0.56%	1.03%	1.10%	1.15%	1.09%	1.07%	1.00%	0.97%	0.99%
ABB	0.98%	0.95%	1.02%	1.01%	0.95%	0.88%	0.89%	0.85%	0.83%	0.83%	0.93%
Indegene	1.18%	1.08%	1.17%	1.09%	1.07%	1.10%	1.11%	1.01%	0.97%	0.96%	0.92%
Siemens Energy	0.00%	0.00%	0.00%	1.05%	1.19%	1.27%	1.26%	1.11%	1.08%	0.88%	0.88%
360 One WAM	0.78%	0.79%	0.79%	0.92%	0.85%	0.84%	0.82%	0.82%	0.88%	0.89%	0.88%
Cholamandalam Investment	0.79%	0.75%	0.80%	0.79%	0.72%	0.73%	0.81%	0.81%	0.81%	0.80%	0.79%
Lemon Tree Hotels	0.76%	0.78%	0.79%	0.77%	0.86%	0.97%	0.95%	0.89%	0.84%	0.85%	0.71%
Motilal Oswal Financial Services	0.90%	0.00%	0.00%	0.00%	0.76%	0.73%	0.75%	0.77%	0.74%	0.67%	0.61%
Adani Energy Solutions	0.62%	0.62%	0.59%	0.59%	0.56%	0.54%	0.60%	0.65%	0.64%	0.66%	0.60%
NBCC	0.00%	0.00%	0.00%	0.72%	0.66%	0.61%	0.65%	0.68%	0.66%	0.69%	0.58%
Vishal Mega Mart	0.00%	0.00%	0.00%	0.52%	0.57%	0.62%	0.61%	0.56%	0.51%	0.52%	0.49%
Jain Resource Recycling	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.41%	0.42%	0.44%	0.45%
Power Grid Corporation of India	0.54%	0.56%	0.52%	0.52%	0.53%	0.51%	0.51%	0.49%	0.45%	0.45%	0.45%
Manappuram Finance Exit	0.99%	0.95%	0.97%	1.09%	1.04%	1.10%	1.16%	1.05%	1.08%	1.18%	0.00%
ICICI Lombard General Insurance Exit	0.65%	0.67%	0.66%	0.70%	0.68%	0.67%	0.67%	0.67%	0.65%	0.65%	0.00%
Honeywell Automation Exit	0.72%	0.72%	0.79%	0.79%	0.81%	0.83%	0.75%	0.72%	0.68%	0.64%	0.00%
Hindustan Unilever	3.33%	3.36%	3.33%	3.16%	3.61%	2.71%	2.50%	2.32%	2.27%	0.00%	0.00%
Adani Enterprises	1.78%	1.72%	1.86%	1.88%	1.81%	1.71%	1.55%	2.97%	0.00%	0.00%	0.00%
Bharat Petroleum	2.06%	2.24%	2.27%	2.30%	2.37%	2.27%	2.45%	2.43%	0.00%	0.00%	0.00%
HDFC Life Insurance	2.92%	0.77%	0.80%	0.81%	0.78%	0.82%	0.78%	0.00%	0.00%	0.00%	0.00%
Niva Bupa Health Insurance Company	0.00%	0.00%	0.00%	0.71%	0.79%	0.76%	0.74%	0.00%	0.00%	0.00%	0.00%
RBL Bank	0.00%	0.00%	2.32%	3.42%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Poonawalla Fincorp	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dabur India	0.00%	0.00%	0.24%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.00%	1.95%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.00%	0.00%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BLS International Services	0.55%	0.48%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla	0.45%	0.47%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TVS Motors	0.14%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	1.71%	1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Electronics Mart	0.20%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	1.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Phoenix Mills	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Kotak Bank Increased	5.31%	5.26%	5.72%	5.81%	5.52%	5.60%	6.55%	5.14%	5.78%	6.04%	5.79%
KOTAK BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.44%
Reliance Industries	7.74%	5.79%	5.78%	4.62%	4.45%	4.45%	4.37%	4.50%	4.64%	5.14%	4.73%
Reliance Industries Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.42%
Bharti Airtel	1.78%	1.87%	1.83%	1.93%	1.91%	2.94%	2.86%	2.96%	3.60%	3.64%	3.52%
Bharti Airtel Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%
Bank of Baroda	2.35%	2.50%	2.47%	1.46%	1.45%	1.46%	1.58%	1.61%	1.64%	1.69%	1.77%
Bank of Baroda_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.77%
DLF	1.38%	1.33%	1.56%	1.49%	1.45%	1.40%	1.32%	1.33%	1.39%	1.33%	1.27%
DLF Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Titan	1.01%	1.08%	1.12%	1.13%	1.07%	1.19%	1.08%	1.13%	1.15%	1.21%	1.23%
Titan Company Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.23%
Vodafone Idea	0.20%	0.21%	0.20%	0.22%	0.21%	0.20%	0.25%	0.25%	0.28%	1.12%	1.20%
Vodafone Idea Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.21%
Tata Motors Passenger Vehicles	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.94%	0.92%
Tata Motors Passenger Vehicles Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.93%
Tata Consultancy Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.83%	0.85%	0.86%
Tata Consultancy Services Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%
Axis Bank	0.00%	1.48%	1.47%	1.44%	0.69%	0.69%	0.73%	0.75%	0.76%	0.76%	0.85%
AXIS BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%
Punjab National Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	0.76%	0.80%
PUNJAB NATIONAL BANK FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.81%
ITC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.84%	0.69%
ITC Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
LIC Housing Finance	0.46%	0.48%	0.76%	0.77%	0.76%	0.74%	0.73%	0.70%	0.66%	0.65%	0.66%
LIC Housing Finance Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%
Mahindra & Mahindra	0.00%	0.17%	0.17%	0.00%	0.59%	0.61%	0.64%	0.61%	0.65%	0.64%	0.62%
Mahindra & Mahindra Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%
Jio Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.68%	0.67%	0.59%
Jio Financial Services Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.60%
Ambuja Cements	0.86%	0.84%	0.85%	0.87%	0.47%	0.46%	0.46%	0.43%	0.41%	0.42%	0.39%
Ambuja Cements Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Patanjali Foods	0.00%	0.00%	0.25%	0.24%	0.28%	0.27%	0.26%	0.26%	0.24%	0.23%	0.22%
Patanjali Foods Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Certificate of Deposit
AXIS BANK LIMITED CD 05JUN25	1.69%	1.65%	1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANK OF BARODA CD 23MAY25	3.38%	3.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
GOVERNMENT OF INDIA 35629 364 DAYS TBILL 27FB26 FV RS 100	0.00%	1.58%	1.57%	1.54%	1.61%	1.65%	1.62%	1.54%	1.52%	1.54%	1.60%
364T020426	0.00%	0.00%	0.00%	0.00%	1.60%	1.64%	1.61%	1.53%	1.51%	1.53%	1.59%
GOVERNMENT OF INDIA 35475 364 DAYS TBILL 22JN26 FV RS 100	0.00%	0.00%	1.58%	1.55%	1.62%	1.66%	1.63%	1.55%	1.52%	1.54%	0.00%
GOVERNMENT OF INDIA 34650 364 DAYS TBILL 03JL25 FV RS 100	1.68%	1.65%	1.63%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100	1.69%	1.65%	1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
364 D TB 02/05/2025	1.70%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34390 364 DAYS TBILL 08MY25 FV RS 100	1.70%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	23.88%	24.37%	27.29%	22.16%	21.60%	18.56%	18.19%	18.15%	15.33%	19.21%	18.85%
Net Payables
Net Payables	-1.43%	-0.29%	-1.70%	-0.10%	-0.11%	-0.12%	-0.52%	-0.23%	-0.24%	-0.58%	-0.13%
Futures
RELIANCE_(24/04/2025)	-5.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 24-APR-25	-3.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(24/04/2025)	-2.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANK OF BARODA-24-Apr-2025	-2.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Ltd. 24-APR-25	-2.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(24/04/2025)	-1.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA FASHION AND RETAIL LIMITED-24-Apr-2025	-1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN_(24/04/2025)	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(24/04/2025)	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(24/04/2025)	-0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHSGFIN_(24/04/2025)	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIPLA LTD.-24-Apr-2025	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VODAFONE IDEA LTD-24-Apr-2025	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TVS MOTOR COMPANY LTD-24-Apr-2025	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_29/05/2025	0.00%	-5.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 29-MAY-25	0.00%	-3.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(29/05/2025)	0.00%	-2.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 29-MAY-25	0.00%	-2.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INFY_(29/05/2025)	0.00%	-1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Ltd. 29-MAY-25	0.00%	-1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion and Retail Ltd. 29-MAY-25	0.00%	-1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 29-MAY-25	0.00%	-1.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(29/05/2025)	0.00%	-0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 29-MAY-25	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC Housing Finance Ltd. 29-MAY-25	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla Ltd. 29-MAY-25	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 29-MAY-25	0.00%	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 29-MAY-25	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TVSMOTOR_(29/05/2025)	0.00%	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(26/06/2025)	0.00%	0.00%	-5.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(26/06/2025)	0.00%	0.00%	-3.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(26/06/2025)	0.00%	0.00%	-3.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKBARODA_(26/06/2025)	0.00%	0.00%	-2.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_(26/06/2025)	0.00%	0.00%	-2.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(26/06/2025)	0.00%	0.00%	-1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd.26/06/2025	0.00%	0.00%	-1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN_(26/06/2025)	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COALINDIA_(26/06/2025)	0.00%	0.00%	-0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(26/06/2025)	0.00%	0.00%	-0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHSGFIN_(26/06/2025)	0.00%	0.00%	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(26/06/2025)	0.00%	0.00%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIPLA_(26/06/2025)	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PATANJALI_(26/06/2025)	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DABUR_(26/06/2025)	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(26/06/2025)	0.00%	0.00%	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M_(26/06/2025)	0.00%	0.00%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TVSMOTOR_(26/06/2025)	0.00%	0.00%	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(31/07/2025)	0.00%	0.00%	0.00%	-4.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_31/07/2025	0.00%	0.00%	0.00%	-3.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 31-JUL-25	0.00%	0.00%	0.00%	-3.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited_31/07/2025	0.00%	0.00%	0.00%	-3.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(31/07/2025)	0.00%	0.00%	0.00%	-1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKBARODA_31/07/2025	0.00%	0.00%	0.00%	-1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 31-JUL-25	0.00%	0.00%	0.00%	-1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(31/07/2025)	0.00%	0.00%	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHSGFIN_(31/07/2025)	0.00%	0.00%	0.00%	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PATANJALI_31/07/2025	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DABUR INDIA LTD.-31-Jul-2025	0.00%	0.00%	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 31-JUL-25	0.00%	0.00%	0.00%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-4.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-3.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	-3.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_28/08/2025	0.00%	0.00%	0.00%	0.00%	-2.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENT_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	-1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKBARODA_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	-1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	-1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PATANJALI FOODS LIMITED-28-Aug-2025	0.00%	0.00%	0.00%	0.00%	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POONAWALLA FINCORP LTD.-28-Aug-2025	0.00%	0.00%	0.00%	0.00%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-4.47%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-3.19%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUSTAN UNILEVER LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-2.73%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI ENTERPRISES LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	-1.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	-1.19%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHSGFIN_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	-0.75%	-0.74%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%
PATANJALI_30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%
ETERNAL_30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero MotoCorp Limited 30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJFINANCE_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHRIRAM FINANCE LTD-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE INDUSTRIES LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.40%	0.00%	0.00%	0.00%	0.00%
KOTAK MAHINDRA BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.17%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.52%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.59%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Limited_28/10/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.56%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.08%	0.00%	0.00%	0.00%	0.00%
LIC Housing Finance Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.74%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.73%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%	0.00%	0.00%	0.00%	0.00%
Patanjali Foods Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.01%	0.00%	0.00%	0.00%
Adani Enterprises Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.98%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.32%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.75%	0.00%	0.00%	0.00%
Bank of Baroda 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.62%	0.00%	0.00%	0.00%
Titan Company Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.83%	0.00%	0.00%	0.00%
Axis Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%	0.00%	0.00%	0.00%
Jio Financial Services Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.71%	0.00%	0.00%	0.00%
LIC Housing Finance Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%	0.00%	0.00%	0.00%
Ambuja Cements Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%
PATANJALI_25/11/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%
Vodafone Idea Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Bharat Electronics Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Shriram Finance Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.61%	0.00%	0.00%
Kotak Mahindra Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.44%	0.00%	0.00%
BANKBARODA_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.65%	0.00%	0.00%
Titan Company Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.16%	0.00%	0.00%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.83%	0.00%	0.00%
Punjab National Bank 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.77%	0.00%	0.00%
Axis Bank Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.77%	0.00%	0.00%
Jio Financial Services Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.69%	0.00%	0.00%
LICHSGFIN_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%	0.00%	0.00%
M&M_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%	0.00%
BHARTIARTL_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%	0.00%
ITC Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%	0.00%	0.00%
AMBUJACEM_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%	0.00%	0.00%
Vodafone Idea Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%	0.00%	0.00%
PATANJALI_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%
DLF Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	0.00%	0.00%
RELIANCE_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.64%	0.00%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.54%	0.00%
Bank of Baroda 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.70%	0.00%
Divi's Laboratories Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.67%	0.00%
TITAN_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.21%	0.00%
Vodafone Idea Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.13%	0.00%
Tata Motors Passenger Vehicles Ltd 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%	0.00%
Tata Consultancy Services Ltd.27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%	0.00%
ITC Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.84%	0.00%
Punjab National Bank 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.77%	0.00%
AXISBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%	0.00%
Jio Financial Services Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.67%	0.00%
Bharti Airtel Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%
LICHSGFIN_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%
M&M_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%	0.00%
Ambuja Cements Ltd 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	0.00%
PATANJALI_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%	0.00%
DLF_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	0.00%
Divi's Laboratories Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.63%
Goi Securities
706GS28M23	1.79%	1.71%	1.71%	1.67%	1.74%	1.79%	1.76%	1.62%	1.59%	1.61%	1.68%
71GOI2034	0.00%	0.00%	1.75%	1.69%	1.76%	1.79%	1.76%	1.63%	1.60%	1.62%	1.67%
TREPS
Repo	3.80%	4.01%	2.17%	2.05%	1.33%	2.93%	1.04%	2.01%	5.45%	1.54%	7.85%