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 Increased | 9.61% | 9.41% | 9.52% | 9.18% | 9.19% | 9.72% | 9.49% | 9.77% | 9.61% | 9.67% | 9.70% | 9.56% |
 ICICI Bank | 8.46% | 9.15% | 9.31% | 9.00% | 8.70% | 8.91% | 8.31% | 7.73% | 7.54% | 7.92% | 7.58% | 7.72% |
 Larsen & Toubro Increased | 7.46% | 7.12% | 6.66% | 6.99% | 6.79% | 6.89% | 6.86% | 6.87% | 7.10% | 6.89% | 6.67% | 6.70% |
 Axis Bank | 3.45% | 3.47% | 3.59% | 3.87% | 3.95% | 3.71% | 3.74% | 4.15% | 4.24% | 4.23% | 4.13% | 4.50% |
 Reliance Industries | 5.64% | 5.76% | 5.25% | 6.71% | 6.61% | 7.68% | 7.55% | 6.11% | 6.25% | 6.33% | 4.97% | 4.46% |
 Maruti Suzuki Increased | 4.50% | 4.08% | 4.18% | 4.01% | 3.89% | 3.95% | 4.27% | 4.04% | 3.83% | 3.64% | 3.76% | 3.69% |
 NTPC | 2.22% | 2.36% | 2.25% | 2.38% | 2.39% | 2.86% | 2.77% | 3.06% | 3.02% | 2.89% | 2.99% | 3.26% |
 UltraTech Cement Increased | 4.23% | 4.45% | 4.23% | 3.85% | 3.95% | 4.00% | 3.72% | 3.47% | 3.18% | 2.92% | 2.92% | 3.20% |
 Bharti Airtel | 3.81% | 3.34% | 3.45% | 3.38% | 3.52% | 3.27% | 3.21% | 3.07% | 3.13% | 3.08% | 3.03% | 2.86% |
 Hero Motocorp | 2.64% | 2.48% | 2.45% | 2.63% | 2.49% | 2.50% | 2.83% | 2.83% | 2.63% | 2.87% | 2.64% | 2.56% |
 DLF Increased | 1.30% | 1.34% | 1.28% | 2.26% | 2.29% | 2.23% | 1.99% | 1.85% | 2.62% | 2.41% | 2.36% | 2.35% |
 HDFC Life Insurance Increased | 1.59% | 1.67% | 1.74% | 1.73% | 1.75% | 1.62% | 1.63% | 1.94% | 1.76% | 1.96% | 2.21% | 2.31% |
 Cummins | 3.09% | 3.21% | 3.02% | 3.25% | 3.25% | 3.40% | 3.32% | 3.28% | 3.20% | 2.35% | 2.23% | 2.09% |
 Asian Paints Increased | 0.60% | 0.62% | 0.89% | 0.96% | 1.38% | 1.41% | 1.46% | 2.01% | 2.03% | 2.24% | 2.01% | 2.03% |
 Mahindra & Mahindra Increased | 0.92% | 1.01% | 1.09% | 1.06% | 1.30% | 2.72% | 2.72% | 2.32% | 1.76% | 1.82% | 1.77% | 1.84% |
 SBI Life Insurance | 1.05% | 1.06% | 1.16% | 1.13% | 1.11% | 1.11% | 1.07% | 1.68% | 1.76% | 1.70% | 1.69% | 1.68% |
 Interglobe Aviation Increased | 2.24% | 2.21% | 2.03% | 1.44% | 1.61% | 1.44% | 1.41% | 1.35% | 1.27% | 1.28% | 1.33% | 1.62% |
 Vedanta Decreased | 0.88% | 0.95% | 0.83% | 1.44% | 1.47% | 1.35% | 1.32% | 1.43% | 1.60% | 1.63% | 1.89% | 1.38% |
 Oil & Natural Gas Corporation Decreased | 0.02% | 0.00% | 0.11% | 0.33% | 0.10% | 0.10% | 0.35% | 1.63% | 1.67% | 1.53% | 1.49% | 1.28% |
 ICICI Prudential Life Insurance Decreased | 1.39% | 1.32% | 1.38% | 1.42% | 1.36% | 1.27% | 1.22% | 1.17% | 1.09% | 1.10% | 1.16% | 1.08% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.60% | 0.57% | 0.54% | 0.58% | 0.56% | 0.54% | 1.02% | 1.03% | 1.07% |
 Hindustan Aeronautics | 0.07% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.05% |
 Prestige Estates Projects Increased | 0.28% | 0.27% | 0.30% | 1.10% | 1.11% | 1.09% | 1.03% | 0.96% | 1.04% | 1.00% | 0.94% | 1.04% |
 Power Grid Corporation of India Increased | 0.58% | 0.57% | 0.58% | 0.53% | 0.54% | 0.70% | 0.65% | 0.64% | 0.62% | 0.59% | 0.70% | 0.98% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.46% | 0.57% | 0.59% | 0.88% | 1.01% | 0.96% |
 Hyundai Motor India Increased | 0.34% | 0.31% | 0.42% | 0.45% | 0.53% | 0.51% | 0.57% | 0.58% | 0.52% | 0.49% | 0.62% | 0.93% |
 Page Industries Increased | 0.54% | 0.60% | 0.71% | 0.69% | 0.70% | 0.70% | 0.82% | 0.85% | 1.00% | 0.94% | 0.93% | 0.90% |
 Ashok Leyland | 0.24% | 0.25% | 0.62% | 0.62% | 0.63% | 0.61% | 0.63% | 0.68% | 0.68% | 0.73% | 0.76% | 0.84% |
 Shree Cement Increased | 1.32% | 1.05% | 0.76% | 0.73% | 0.73% | 0.73% | 0.60% | 0.26% | 0.24% | 0.21% | 0.77% | 0.82% |
 Bank of Baroda | 0.68% | 0.73% | 0.77% | 0.75% | 0.72% | 0.69% | 0.66% | 0.71% | 0.72% | 0.72% | 0.72% | 0.74% |
 Siemens Increased | 1.03% | 1.09% | 0.60% | 0.65% | 0.62% | 0.58% | 0.57% | 0.57% | 0.54% | 0.55% | 0.53% | 0.71% |
 ABB | 0.00% | 0.00% | 0.26% | 0.35% | 0.34% | 0.31% | 0.46% | 0.52% | 0.63% | 0.64% | 0.63% | 0.69% |
 Oil India Decreased | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.16% | 0.17% | 0.20% | 0.18% | 0.67% | 0.66% |
 HDFC AMC Increased | 0.96% | 0.98% | 1.03% | 1.07% | 1.12% | 1.22% | 1.15% | 0.90% | 0.68% | 0.65% | 0.64% | 0.64% |
 NHPC | 0.94% | 0.99% | 0.88% | 0.77% | 0.73% | 0.78% | 0.71% | 0.77% | 0.71% | 0.61% | 0.62% | 0.62% |
 Gujarat Pipavav Port | 0.55% | 0.56% | 0.52% | 0.58% | 0.58% | 0.57% | 0.53% | 0.54% | 0.64% | 0.66% | 0.66% | 0.61% |
 PI Industries | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% | 0.24% | 0.21% | 0.50% | 0.64% | 0.58% | 0.55% | 0.55% |
 Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.29% | 0.28% | 0.27% | 0.31% | 0.54% |
 Timken | 0.30% | 0.31% | 0.27% | 0.32% | 0.35% | 0.33% | 0.28% | 0.29% | 0.54% | 0.58% | 0.54% | 0.54% |
 3M India | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.22% | 0.22% | 0.37% | 0.48% | 0.54% | 0.54% | 0.53% |
 Atul Increased | 0.23% | 0.25% | 0.26% | 0.26% | 0.27% | 0.29% | 0.45% | 0.42% | 0.38% | 0.39% | 0.50% | 0.52% |
 Oberoi Realty Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% |
 Ingersoll Rand Increased | 0.20% | 0.21% | 0.21% | 0.52% | 0.55% | 0.55% | 0.53% | 0.53% | 0.48% | 0.45% | 0.44% | 0.45% |
 LIC of India | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.47% | 0.44% | 0.43% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.41% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.10% | 0.10% | 0.19% | 0.40% | 0.39% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 0.36% | 0.38% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.36% |
 IndiaMART InterMesh | 0.18% | 0.18% | 0.19% | 0.18% | 0.20% | 0.00% | 0.00% | 0.00% | 0.03% | 0.34% | 0.32% | 0.32% |
 Gujarat Narmada Valley Fert & Chem | 0.45% | 0.44% | 0.42% | 0.44% | 0.43% | 0.42% | 0.41% | 0.37% | 0.35% | 0.34% | 0.33% | 0.31% |
 Indian Energy Exchange Decreased | 0.57% | 0.59% | 0.62% | 0.62% | 0.66% | 0.56% | 0.62% | 0.60% | 0.56% | 0.54% | 0.38% | 0.31% |
 TVS Holdings | 0.22% | 0.22% | 0.22% | 0.28% | 0.25% | 0.26% | 0.26% | 0.27% | 0.30% | 0.28% | 0.27% | 0.29% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% |
 Honeywell Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% |
 Affle 3i Increased | 0.54% | 0.68% | 0.64% | 0.67% | 0.42% | 0.41% | 0.39% | 0.38% | 0.19% | 0.16% | 0.29% | 0.27% |
 ICICI Lombard General Insurance Fresh | 0.94% | 0.93% | 0.93% | 0.89% | 0.93% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Aarti Industries | 0.37% | 0.36% | 0.37% | 0.40% | 0.39% | 0.34% | 0.30% | 0.29% | 0.28% | 0.27% | 0.26% | 0.26% |
 SKF India | 0.10% | 0.32% | 0.35% | 0.48% | 0.56% | 0.60% | 0.73% | 0.74% | 0.32% | 0.27% | 0.26% | 0.24% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.22% | 0.22% | 0.21% |
 CARE Ratings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.24% | 0.24% | 0.23% | 0.20% |
 Amara Raja Energy & Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.25% | 0.24% | 0.22% | 0.21% | 0.19% |
 Gujarat State Petronet | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.18% | 0.17% | 0.15% | 0.16% | 0.16% |
 Automotive Axles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% | 0.12% | 0.13% |
 Schaeffler India | 0.32% | 0.25% | 0.25% | 0.28% | 0.17% | 0.17% | 0.16% | 0.17% | 0.15% | 0.14% | 0.14% | 0.13% |
 Can Fin Homes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.13% | 0.13% |
 Birla Corporation | 0.34% | 0.34% | 0.33% | 0.40% | 0.38% | 0.38% | 0.26% | 0.19% | 0.14% | 0.12% | 0.12% | 0.12% |
 Tata Motors Passenger Vehicles | 1.06% | 1.12% | 1.03% | 1.63% | 1.50% | 1.45% | 0.27% | 0.27% | 0.12% | 0.10% | 0.10% | 0.10% |
 Grindwell Norton | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
 Cipla Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Balkrishna Industries Decreased | 0.00% | 0.00% | 0.25% | 0.22% | 0.21% | 0.23% | 0.19% | 0.21% | 0.20% | 0.19% | 0.19% | 0.09% |
 Supreme Petrochem Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 Union Bank of India Decreased | 0.52% | 0.55% | 0.52% | 0.58% | 0.58% | 0.42% | 0.39% | 0.42% | 0.27% | 0.22% | 0.21% | 0.03% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
 Camlin Fine Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
 Hindalco Industries | 0.93% | 0.93% | 0.82% | 0.79% | 0.83% | 0.82% | 0.84% | 0.77% | 0.52% | 0.48% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.25% | 0.24% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.16% | 0.11% | 0.09% | 0.00% | 0.00% |
 Bharat Petroleum | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.15% | 0.06% | 0.00% | 0.00% |
 Navin Fluorine International | 0.60% | 0.57% | 0.26% | 0.24% | 0.26% | 0.27% | 0.25% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Graphite | 0.26% | 0.30% | 0.27% | 0.31% | 0.22% | 0.21% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.24% | 2.26% | 3.03% | 2.07% | 1.91% | 0.85% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.27% | 0.29% | 0.28% | 0.28% | 0.28% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.00% | 0.00% | 0.20% | 0.19% | 0.18% | 0.18% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Heidelberg Cement | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.25% | 0.26% | 0.26% | 0.27% | 0.29% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.81% | 0.86% | 0.94% | 1.04% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.52% | 0.49% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.77% | 0.78% | 0.80% | 0.38% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.15% | 0.15% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.18% | 0.17% | 0.17% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagar Cements | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.10% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.10% | 0.08% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JM Financial | 0.06% | 0.06% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.25% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Cement | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Xtrackers Harvest CSI 300 China A-Shares ETF | 3.36% | 3.05% | 2.83% | 2.77% | 2.79% | 2.94% | 3.28% | 3.30% | 3.10% | 2.96% | 2.95% | 3.10% |
Treasury Bills | ||||||||||||
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.75% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.46% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35985 091 DAYS TBILL 14AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35811 091 DAYS TBILL 03JL25 FV RS 100 | 0.00% | 0.00% | 0.40% | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35915 91 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days TBill (MD 12/06/2025) | 0.00% | 0.42% | 0.40% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.48% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100 | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 24/04/2025) | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35508 091 DAYS TBILL 01MY25 FV RS 100 | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35375 091 DAYS TBILL 28MR25 FV RS 100 | 0.46% | 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 | 0.24% | 3.22% | 0.19% | 4.77% | 4.26% | 6.09% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.84% |
Net Payables | ||||||||||||
 Net Payables | -0.72% | -1.06% | -2.67% | -3.59% | -3.85% | -4.52% | -0.47% | 0.00% | -2.55% | -2.91% | -4.90% | -4.84% |
Futures | ||||||||||||
 Oil & Natural Gas Corpn. Ltd Futures | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | 0.00% | 0.00% | 0.00% | -1.31% | -1.22% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | -2.14% | -2.22% | -1.24% | -1.20% | -1.16% | -1.18% | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% | -0.94% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | -1.12% | -0.81% | 0.00% | -1.65% | -1.68% | -2.49% | -2.41% | -1.13% | -1.15% | -1.17% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 3.59% | 0.65% | 3.55% | 3.40% | 3.67% | 4.55% | 5.20% | 3.65% | 3.58% | 3.76% | 4.92% | 4.80% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 7.71% | 8.47% | 8.25% | 4.42% | 5.06% | 5.45% | 6.68% | 5.39% | 8.69% | 8.94% | 6.91% | 5.37% |