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  | ||||||||||||
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.99% | 3.07% |
 Larsen & Toubro | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 2.59% | 2.60% | 2.62% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.06% | 1.93% | 1.96% | 2.72% | 2.70% | 2.53% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.37% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 3.63% | 2.60% | 2.21% | 2.49% | 2.42% | 2.35% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.52% | 1.32% | 1.17% | 1.01% | 1.87% | 1.79% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.37% | 1.57% |
 PB FinTech | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.94% | 1.57% | 1.58% | 1.50% |
 City Union Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% |
 Lenskart Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% |
 Divis Laboratories | 0.00% | 0.00% | 1.69% | 1.82% | 1.89% | 3.17% | 2.88% | 2.48% | 2.80% | 2.59% | 1.33% | 1.32% |
 Hitachi Energy Increased | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 1.30% |
 Safari Industries | 1.47% | 1.35% | 1.31% | 1.50% | 1.41% | 1.36% | 1.36% | 1.29% | 1.35% | 1.48% | 1.33% | 1.30% |
 Container Corporation of India | 0.35% | 0.39% | 0.36% | 0.42% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.29% | 1.29% |
 Godfrey Phillips | 1.35% | 1.75% | 2.02% | 2.15% | 2.23% | 2.25% | 2.65% | 2.11% | 1.83% | 1.65% | 1.59% | 1.22% |
 GE Vernova T&D | 0.61% | 0.71% | 0.68% | 0.97% | 1.03% | 1.18% | 1.17% | 1.16% | 1.13% | 1.04% | 1.13% | 1.22% |
 Federal Bank Fresh | 0.17% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.93% |
 RBL Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.83% | 0.81% |
 Coforge Decreased | 0.48% | 0.52% | 0.45% | 0.52% | 0.59% | 0.99% | 1.85% | 1.91% | 2.04% | 1.16% | 1.02% | 0.79% |
 Radico Khaitan | 0.67% | 0.78% | 0.76% | 0.77% | 0.81% | 0.83% | 0.85% | 0.80% | 0.83% | 0.82% | 0.84% | 0.75% |
 Eternal Decreased | 3.41% | 3.07% | 3.41% | 3.46% | 3.86% | 4.46% | 4.44% | 4.28% | 3.98% | 3.62% | 3.36% | 0.53% |
 LIC Housing Finance | 0.95% | 1.07% | 1.09% | 1.07% | 1.12% | 0.26% | 0.24% | 0.23% | 0.22% | 0.47% | 0.47% | 0.48% |
 NTPC | 0.44% | 0.50% | 0.48% | 0.44% | 0.45% | 0.44% | 0.42% | 0.41% | 0.39% | 0.36% | 0.36% | 0.41% |
 Hindustan Aeronautics | 0.25% | 0.87% | 0.90% | 0.99% | 0.97% | 0.90% | 0.45% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% |
 KEI Industries | 0.36% | 0.33% | 1.05% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 Kaynes Technology India | 0.18% | 0.20% | 0.24% | 1.16% | 2.13% | 2.14% | 2.07% | 2.21% | 1.56% | 0.12% | 0.09% | 0.08% |
 CG Power & Industrial Solutions | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% |
 ABB | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 Dixon Technologies Decreased | 0.68% | 0.63% | 1.52% | 1.35% | 1.38% | 1.54% | 0.99% | 0.90% | 0.82% | 1.48% | 1.23% | 0.07% |
 Medi Assist Healthcare | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.06% |
 Bajaj Finance Decreased | 0.00% | 0.79% | 1.60% | 1.68% | 1.73% | 1.61% | 1.57% | 1.66% | 1.65% | 1.58% | 1.51% | 0.06% |
 Persistent Systems | 0.36% | 0.37% | 0.34% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 1.61% | 0.86% | 0.05% | 0.05% |
 Indian Hotels Company | 1.20% | 1.31% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
 Global Health | 0.74% | 0.77% | 0.74% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
 Cholamandalam Investment | 0.02% | 0.02% | 1.06% | 1.12% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Blue Star | 2.97% | 3.29% | 0.42% | 0.37% | 0.40% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Nippon Life India AMC | 0.11% | 0.12% | 0.13% | 1.28% | 2.33% | 2.34% | 1.33% | 0.91% | 0.88% | 0.85% | 0.01% | 0.01% |
 Trent | 2.98% | 3.26% | 3.05% | 3.27% | 3.64% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Jyoti CNC Automation | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Prudent Corporate Advisory Services | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Max Healthcare Institute | 1.17% | 1.30% | 1.25% | 1.27% | 1.46% | 1.41% | 1.27% | 1.14% | 0.74% | 0.00% | 0.00% | 0.00% |
 HDFC AMC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.70% | 0.85% | 0.00% |
 Bandhan Bank Exit | 0.41% | 0.42% | 0.46% | 0.39% | 0.18% | 0.44% | 0.42% | 0.39% | 0.36% | 0.76% | 0.73% | 0.00% |
 ITC Exit | 0.00% | 0.63% | 0.63% | 0.61% | 0.62% | 0.00% | 0.00% | 0.00% | 0.67% | 0.62% | 0.62% | 0.00% |
 Maruti Suzuki Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.18% | 0.00% |
 Transformers & Rectifiers Exit | 1.75% | 1.13% | 1.00% | 1.04% | 0.99% | 1.02% | 0.96% | 0.88% | 0.77% | 0.11% | 0.11% | 0.00% |
 Aurobindo Pharma Exit | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
 Indusind Bank | 2.76% | 1.66% | 1.80% | 1.15% | 0.00% | 0.87% | 0.79% | 0.73% | 0.75% | 0.34% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% |
 United Spirits | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% |
 Canara Bank | 1.89% | 1.88% | 2.28% | 2.50% | 2.50% | 2.33% | 2.20% | 2.44% | 2.57% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.74% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.13% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.00% | 0.94% | 0.85% | 0.79% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 1.17% | 1.10% | 0.93% | 0.85% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.77% | 1.91% | 1.75% | 1.94% | 1.87% | 1.80% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.41% | 0.43% | 0.42% | 0.00% | 1.71% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.86% | 0.98% | 0.94% | 0.96% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 1.15% | 1.29% | 0.37% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.45% | 0.50% | 0.49% | 0.49% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.09% | 0.08% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.96% | 1.03% | 1.04% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.19% | 0.21% | 0.18% | 0.07% | 0.00% | 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% | 0.00% |
 Power Finance Corporation | 0.81% | 0.91% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bharti Airtel Increased  | 1.65% | 1.88% | 1.95% | 1.92% | 2.01% | 1.90% | 1.83% | 5.32% | 5.54% | 5.47% | 4.95% | 5.66% |
 Bharti Airtel Ltd Futures | 0.00% | -0.08% | -0.08% | -0.08% | 0.00% | 0.00% | 0.00% | -3.65% | -3.80% | -3.75% | -3.23% | -3.97% |
 ICICI Bank Decreased | 2.46% | 3.21% | 3.27% | 2.41% | 1.85% | 1.88% | 1.73% | 2.27% | 2.17% | 2.16% | 3.01% | 3.17% |
 ICICI Bank Ltd Futures | -2.48% | -3.22% | -3.28% | -2.43% | -1.86% | -1.88% | -1.75% | -2.29% | -2.20% | -2.17% | -3.03% | -3.18% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.88% | 1.69% | 3.16% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% |
 State Bank of India Decreased | 3.61% | 2.83% | 3.52% | 3.59% | 2.67% | 2.88% | 2.83% | 2.86% | 2.93% | 2.95% | 2.96% | 2.82% |
 State Bank of India Futures | -3.63% | -2.84% | -3.50% | -3.62% | -2.69% | -2.90% | -2.84% | -2.87% | -2.94% | -2.97% | -2.97% | -2.83% |
 Jio Financial Services | 2.91% | 2.90% | 3.19% | 3.48% | 4.01% | 4.00% | 3.70% | 3.23% | 3.22% | 3.10% | 2.99% | 2.70% |
 Jio Financial Services Limited | -2.93% | -2.91% | -3.20% | -3.50% | -4.02% | -4.02% | -3.71% | -3.25% | -3.24% | -3.12% | -3.01% | -2.71% |
 Bharat Electronics | 0.40% | 0.48% | 1.21% | 1.17% | 0.97% | 0.88% | 0.83% | 0.84% | 0.84% | 1.57% | 2.24% | 2.63% |
 Bharat Electronics Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% | -0.36% |
 Kotak Bank Increased | 3.65% | 3.86% | 2.75% | 2.56% | 2.37% | 2.15% | 2.08% | 1.96% | 1.97% | 2.01% | 2.08% | 2.02% |
 Kotak Mahindra Bank Ltd Futures | -3.67% | -3.87% | -2.76% | -2.58% | -2.39% | -2.16% | -2.09% | -1.97% | -1.99% | -2.02% | -2.09% | -2.03% |
 Mahindra & Mahindra | 1.67% | 1.71% | 1.81% | 0.91% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 2.07% | 2.00% |
 Mahindra & Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.03% | -1.96% |
 Punjab National Bank | 1.60% | 1.84% | 1.84% | 1.93% | 2.03% | 1.92% | 1.79% | 1.86% | 1.93% | 1.89% | 1.87% | 1.99% |
 Punjab National Bank Futures | -1.61% | -1.84% | -1.85% | -1.94% | -2.04% | -1.92% | -1.80% | -1.87% | -1.94% | -1.90% | -1.89% | -1.99% |
 HDFC Bank | 2.32% | 2.43% | 2.47% | 3.36% | 3.30% | 3.29% | 3.03% | 2.81% | 2.78% | 1.97% | 1.94% | 1.90% |
 HDFC Bank Ltd Futures | -2.33% | -2.44% | -2.48% | -2.48% | -2.38% | -2.38% | -2.20% | -2.04% | -2.02% | -1.98% | -1.95% | -1.91% |
 Reliance Industries Increased | 2.81% | 2.72% | 2.88% | 1.99% | 2.11% | 1.94% | 1.85% | 1.73% | 1.79% | 1.82% | 1.68% | 1.57% |
 Reliance Industries Ltd Futures | -2.83% | -2.73% | -2.89% | -2.00% | -2.13% | -1.95% | -1.86% | -1.74% | -1.80% | -1.83% | -1.69% | -1.57% |
 Axis Bank Decreased | 3.31% | 3.57% | 3.69% | 2.94% | 2.46% | 2.17% | 2.07% | 2.08% | 2.16% | 2.17% | 2.15% | 1.53% |
 Axis Bank Ltd Futures | -3.33% | -3.58% | -3.71% | -2.95% | -2.47% | -2.18% | -2.09% | -2.09% | -2.18% | -2.18% | -2.16% | -1.53% |
 BSE Increased | 0.97% | 1.14% | 1.27% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.10% | 0.11% | 0.27% | 1.23% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.20% |
 Tata Consultancy Services Decreased | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.78% | 1.33% | 1.36% | 1.13% |
 Tata Consultancy Services Ltd Futures | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% | -0.78% | -1.34% | -1.37% | -1.13% |
 Steel Authority of India Increased | 0.68% | 0.74% | 0.70% | 0.79% | 0.66% | 0.61% | 0.57% | 0.60% | 0.29% | 0.81% | 0.89% | 0.98% |
 Steel Authority Of India Ltd Futures | -0.68% | -0.74% | -0.70% | -0.79% | -0.66% | -0.61% | -0.57% | -0.61% | -0.29% | -0.82% | -0.89% | -0.99% |
 Power Grid Corporation of India | 0.96% | 1.10% | 1.12% | 1.04% | 1.10% | 1.05% | 0.97% | 0.92% | 0.90% | 0.81% | 0.80% | 0.81% |
 Power Grid Corpn. Of India Ltd Futures | -0.96% | -1.10% | -1.12% | -1.05% | -1.10% | -1.06% | -0.98% | -0.93% | -0.89% | -0.82% | -0.80% | -0.80% |
 Tata Steel | 0.62% | 0.69% | 0.61% | 0.69% | 0.69% | 0.68% | 0.65% | 0.65% | 0.68% | 0.60% | 0.64% | 0.72% |
 Tata Steel Ltd Futures | -0.62% | -0.70% | -0.61% | -0.69% | -0.69% | -0.68% | -0.65% | -0.66% | -0.68% | -0.60% | -0.65% | -0.72% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.75% | 0.72% | 0.72% | 0.51% | 0.52% | 0.50% |
 Polycab India Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.74% | -0.76% | -0.72% | -0.73% | -0.51% | -0.52% | -0.50% |
 Torrent Pharmaceuticals | 0.69% | 0.75% | 0.74% | 0.70% | 0.76% | 0.83% | 0.77% | 0.85% | 0.72% | 0.72% | 0.28% | 0.30% |
 Torrent Pharmaceuticals Ltd Futures | -0.69% | -0.75% | -0.75% | -0.70% | -0.76% | -0.83% | -0.77% | -0.85% | -0.72% | -0.73% | -0.28% | -0.30% |
 Infosys Increased | 2.10% | 1.94% | 0.39% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% |
 Infosys Ltd Futures | -0.45% | -0.41% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Bank Of Baroda Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 Sun Pharmaceutical Decreased | 0.87% | 0.94% | 0.96% | 0.87% | 0.88% | 0.88% | 0.81% | 0.75% | 0.80% | 0.84% | 0.79% | 0.01% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.88% | -0.95% | -0.96% | -0.87% | -0.88% | -0.89% | -0.81% | -0.75% | -0.81% | -0.84% | -0.79% | -0.01% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 24JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 18DEC25 | 2.28% | 2.29% | 2.22% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 10OCT25 | 0.77% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 MBPREIT-15-5-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.27% | 1.24% | 1.24% | 1.30% |
 LIC HOUSING FINANCE LTD 265D CP 11SEP25 | 3.10% | 3.10% | 3.01% | 3.00% | 3.04% | 3.03% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 40.77% | 42.49% | 41.73% | 37.34% | 34.59% | 33.20% | 31.53% | 34.70% | 34.99% | 34.10% | 35.78% | 33.40% |
Net Payables | ||||||||||||
 Net Payables | -2.00% | 0.00% | -0.28% | -0.20% | 0.00% | -1.36% | 0.00% | -1.68% | 0.00% | 0.00% | 0.00% | -0.15% |
Bonds | ||||||||||||
 NABARD-7.44%-24022028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.11% | 2.04% | 2.05% | 2.14% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.47%-05092029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.67% | 1.63% | 1.42% | 1.36% | 1.32% | 1.32% | 1.38% |
Debenture | ||||||||||||
 PFCL-7.63%-14-08-26-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 3.31% | 3.02% | 2.81% | 2.70% | 2.61% | 2.63% | 2.75% |
 NHB-7.59%-14072027-NCD | 1.71% | 1.72% | 1.68% | 1.56% | 1.58% | 1.58% | 1.54% | 1.44% | 1.38% | 1.34% | 1.34% | 1.41% |
 RECL-7.59%-31052027-NCD | 1.73% | 1.73% | 1.69% | 1.56% | 1.58% | 1.57% | 1.54% | 1.44% | 1.38% | 1.34% | 1.34% | 1.40% |
 BFL-7.2337%-28062027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.53% | 1.43% | 1.37% | 1.33% | 1.34% | 1.40% |
Futures | ||||||||||||
 Federal Bank Ltd Futures | -0.17% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corpn. Ltd Futures | -0.82% | -0.92% | -0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd.delete Futures | 0.00% | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. | 0.00% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells India Ltd Futures | -0.97% | -1.03% | -1.04% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Ltd Futures | -0.19% | -0.21% | -0.18% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance Company Ltd Futures | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance Ltd Futures | -0.86% | -0.99% | -0.94% | -0.97% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange Ltd Futures | -1.16% | -1.30% | -0.37% | -0.39% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Co. Ltd Futures | -0.45% | -0.50% | -0.49% | -0.49% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Ltd Futures | 0.00% | -0.09% | -0.08% | -0.09% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies Ltd. $$ | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion and Retail Ltd Futures | -0.41% | -0.43% | -0.42% | 0.00% | -1.72% | -1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -1.78% | -1.92% | -1.76% | -1.93% | -1.88% | -1.80% | -1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Aluminium Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.43% | -1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank Futures | -1.90% | -1.89% | -2.29% | -2.51% | -2.51% | -2.34% | -2.21% | -2.45% | -2.58% | 0.00% | 0.00% | 0.00% |
 Laurus Labs Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | -1.14% | 0.00% | 0.00% | 0.00% |
 JSW Energy Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.05% | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% |
 Indusind Bank Ltd Futures | -2.77% | -1.66% | -1.80% | -1.15% | 0.00% | -0.88% | -0.79% | -0.73% | -0.75% | -0.35% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% |
 United Spirits Ltd Futures | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% |
 Bandhan Bank Ltd Futures | -0.41% | -0.42% | -0.46% | -0.40% | -0.18% | -0.44% | -0.42% | -0.39% | -0.36% | -0.76% | -0.74% | 0.00% |
 ITC Ltd Futures | 0.00% | -0.63% | -0.63% | -0.62% | -0.62% | 0.00% | 0.00% | 0.00% | -0.68% | -0.63% | -0.63% | 0.00% |
 N I I T Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -0.35% | -0.29% | -0.25% | 0.00% |
 Maruti Suzuki India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.17% | -0.18% | 0.00% |
 Aurobindo Pharma Ltd Futures | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% |
 National Thermal Power Corp. Ltd Futures | -0.44% | -0.50% | -0.48% | -0.45% | -0.45% | -0.45% | -0.42% | -0.41% | -0.38% | -0.36% | -0.37% | -0.41% |
 L I C Housing Finance Ltd Futures | -0.95% | -1.07% | -1.10% | -1.08% | -1.13% | -0.26% | -0.24% | -0.23% | -0.22% | -0.48% | -0.47% | -0.48% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% |
 Ratnakar Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | -0.83% | -0.81% |
 Divi's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.36% | -1.24% | -1.07% | -1.21% | -1.12% | -1.10% | -1.08% |
 Container Corpn. Of India Ltd Futures | -0.35% | -0.39% | -0.37% | -0.42% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | -1.26% | -1.29% | -1.28% |
Goi Securities | ||||||||||||
 706GS28M23 | 3.19% | 3.20% | 3.02% | 3.03% | 3.06% | 3.05% | 2.98% | 2.79% | 2.59% | 2.51% | 2.52% | 2.65% |
 GOI LOAN 7.04% 2029 | 2.50% | 2.51% | 2.46% | 2.47% | 2.41% | 2.40% | 2.33% | 2.19% | 2.10% | 2.04% | 1.98% | 2.07% |
 738GOI2027 | 2.50% | 2.50% | 2.44% | 2.44% | 2.38% | 2.38% | 2.32% | 2.17% | 2.08% | 2.02% | 1.96% | 2.06% |
 718GS2033 | 1.66% | 1.68% | 1.65% | 1.65% | 1.66% | 1.65% | 1.54% | 1.44% | 1.39% | 1.35% | 1.35% | 1.41% |
 GOI LOAN 7.32% 2030 | 2.04% | 1.71% | 1.68% | 1.63% | 1.64% | 1.63% | 1.59% | 1.48% | 1.42% | 1.33% | 1.33% | 1.40% |
 71GOI2034 | 1.69% | 1.71% | 1.63% | 1.63% | 1.63% | 1.62% | 1.57% | 1.47% | 1.37% | 1.33% | 1.33% | 1.39% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 1.55% | 1.56% | 1.54% | 1.49% | 1.39% | 1.34% | 1.26% | 1.26% | 1.32% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 0.99% | 0.96% | 0.95% | 0.95% | 0.91% | 0.85% | 0.82% | 0.76% | 0.77% | 0.80% |
 GOI LOAN 7.37% 2028 | 0.85% | 0.85% | 0.80% | 0.81% | 0.81% | 0.81% | 0.79% | 0.74% | 0.69% | 0.67% | 0.67% | 0.70% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 1.60% | 0.80% | 0.80% | 0.80% | 0.77% | 0.72% | 0.67% | 0.65% | 0.65% | 0.68% |
 CENTRAL GOVERNMENT LOAN 23260 GOI 15JU25 5.22 FV RS 100 | 2.44% | 2.43% | 2.35% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.13% | 0.00% | 0.12% | 0.09% | 0.00% | 0.13% | 0.00% | 0.86% | 0.45% | 0.66% | 0.00% |
Securitised Debt | ||||||||||||
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.34% | 1.31% | 1.28% | 1.33% |
TREPS | ||||||||||||
 Repo | 7.41% | 1.63% | 1.12% | 3.64% | 3.39% | 3.13% | 3.14% | 4.43% | 1.77% | 3.00% | 0.70% | 0.94% |