Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 9.49% | 9.77% | 9.61% | 9.67% | 9.70% | 9.56% | 9.41% | 9.43% | 9.35% | 9.24% | 9.74% | 9.24% |
 ICICI Bank Decreased | 8.31% | 7.73% | 7.54% | 7.92% | 7.58% | 7.72% | 7.67% | 7.57% | 7.20% | 7.17% | 7.68% | 7.63% |
 Reliance Industries | 7.55% | 6.11% | 6.25% | 6.33% | 4.97% | 4.46% | 5.30% | 5.77% | 5.77% | 5.47% | 5.34% | 5.40% |
 Larsen & Toubro Decreased | 6.86% | 6.87% | 7.10% | 6.89% | 6.67% | 6.70% | 6.92% | 6.93% | 7.05% | 7.12% | 7.02% | 5.21% |
 Maruti Suzuki | 4.27% | 4.04% | 3.83% | 3.64% | 3.76% | 3.69% | 3.66% | 3.67% | 4.05% | 4.09% | 4.30% | 4.34% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 3.10% | 3.30% | 3.30% | 3.54% |
 Bharti Airtel Increased | 3.21% | 3.07% | 3.13% | 3.08% | 3.03% | 2.86% | 2.67% | 2.98% | 3.15% | 3.12% | 3.09% | 3.39% |
 DLF | 1.99% | 1.85% | 2.62% | 2.41% | 2.36% | 2.35% | 2.35% | 2.52% | 2.66% | 2.68% | 2.76% | 2.93% |
 Mahindra & Mahindra Increased | 2.72% | 2.32% | 1.76% | 1.82% | 1.77% | 1.84% | 1.78% | 1.74% | 1.86% | 1.83% | 2.19% | 2.81% |
 HDFC Life Insurance Increased | 1.63% | 1.94% | 1.76% | 1.96% | 2.21% | 2.31% | 2.31% | 2.54% | 2.84% | 2.89% | 2.79% | 2.79% |
 UltraTech Cement | 3.72% | 3.47% | 3.18% | 2.92% | 2.92% | 3.20% | 3.21% | 3.17% | 3.20% | 2.89% | 2.62% | 2.78% |
 Hero Motocorp Increased | 2.83% | 2.83% | 2.63% | 2.87% | 2.64% | 2.56% | 2.57% | 2.28% | 2.08% | 2.07% | 2.01% | 2.51% |
 NTPC Decreased | 2.77% | 3.06% | 3.02% | 2.89% | 2.99% | 3.26% | 3.42% | 3.74% | 3.14% | 2.83% | 2.55% | 2.27% |
 Hyundai Motor India | 0.57% | 0.58% | 0.52% | 0.49% | 0.62% | 0.93% | 0.89% | 1.06% | 1.39% | 1.84% | 1.78% | 2.04% |
 Asian Paints Decreased | 1.46% | 2.01% | 2.03% | 2.24% | 2.01% | 2.03% | 1.94% | 2.00% | 2.05% | 2.24% | 2.16% | 1.99% |
 Interglobe Aviation Increased | 1.41% | 1.35% | 1.27% | 1.28% | 1.33% | 1.62% | 1.66% | 1.80% | 1.69% | 1.73% | 1.89% | 1.98% |
 Prestige Estates Projects Increased | 1.03% | 0.96% | 1.04% | 1.00% | 0.94% | 1.04% | 1.19% | 1.29% | 1.66% | 1.61% | 1.80% | 1.96% |
 SBI Life Insurance | 1.07% | 1.68% | 1.76% | 1.70% | 1.69% | 1.68% | 1.67% | 1.48% | 1.69% | 1.71% | 1.61% | 1.72% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.05% | 0.97% | 1.10% | 1.31% | 1.47% | 1.47% | 1.56% |
 Info Edge Increased | 0.46% | 0.57% | 0.59% | 0.88% | 1.01% | 0.96% | 0.94% | 1.00% | 0.94% | 0.96% | 0.92% | 1.29% |
 ICICI Prudential Life Insurance | 1.22% | 1.17% | 1.09% | 1.10% | 1.16% | 1.08% | 1.08% | 0.98% | 0.90% | 1.09% | 1.07% | 1.13% |
 Shree Cement | 0.60% | 0.26% | 0.24% | 0.21% | 0.77% | 0.82% | 0.96% | 1.09% | 1.06% | 1.10% | 1.08% | 1.12% |
 Ashok Leyland | 0.63% | 0.68% | 0.68% | 0.73% | 0.76% | 0.84% | 0.88% | 0.73% | 0.70% | 0.67% | 0.88% | 0.93% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.48% | 0.75% | 0.70% | 0.71% | 0.68% | 0.88% |
 Triveni Turbines | 0.21% | 0.29% | 0.28% | 0.27% | 0.31% | 0.54% | 0.56% | 0.73% | 1.09% | 0.97% | 0.88% | 0.77% |
 Siemens | 0.57% | 0.57% | 0.54% | 0.55% | 0.53% | 0.71% | 0.77% | 0.74% | 0.88% | 0.89% | 0.73% | 0.77% |
 Cummins | 3.32% | 3.28% | 3.20% | 2.35% | 2.23% | 2.09% | 2.43% | 1.75% | 1.86% | 1.20% | 0.78% | 0.76% |
 ABB | 0.46% | 0.52% | 0.63% | 0.64% | 0.63% | 0.69% | 0.73% | 0.81% | 0.85% | 0.73% | 0.70% | 0.72% |
 HDFC AMC | 1.15% | 0.90% | 0.68% | 0.65% | 0.64% | 0.64% | 0.73% | 0.68% | 0.75% | 0.74% | 0.72% | 0.71% |
 Atul Increased | 0.45% | 0.42% | 0.38% | 0.39% | 0.50% | 0.52% | 0.54% | 0.58% | 0.61% | 0.61% | 0.57% | 0.68% |
 Tata Motors | 0.00% | 0.00% | 0.08% | 0.10% | 0.12% | 0.13% | 0.14% | 0.12% | 0.12% | 0.11% | 0.65% | 0.68% |
 Page Industries Decreased | 0.82% | 0.85% | 1.00% | 0.94% | 0.93% | 0.90% | 0.95% | 1.06% | 1.12% | 0.99% | 0.80% | 0.61% |
 PI Industries | 0.21% | 0.50% | 0.64% | 0.58% | 0.55% | 0.55% | 0.52% | 0.51% | 0.52% | 0.52% | 0.55% | 0.59% |
 NHPC Decreased | 0.71% | 0.77% | 0.71% | 0.61% | 0.62% | 0.62% | 0.59% | 0.65% | 0.66% | 0.63% | 0.63% | 0.55% |
 Gujarat Pipavav Port | 0.53% | 0.54% | 0.64% | 0.66% | 0.66% | 0.61% | 0.63% | 0.58% | 0.57% | 0.58% | 0.54% | 0.54% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.46% | 0.48% | 0.51% | 0.53% | 0.50% | 0.52% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.31% | 0.33% | 0.29% | 0.28% | 0.43% | 0.48% |
 Aarti Industries | 0.30% | 0.29% | 0.28% | 0.27% | 0.26% | 0.26% | 0.30% | 0.31% | 0.49% | 0.46% | 0.43% | 0.46% |
 Ingersoll Rand | 0.53% | 0.53% | 0.48% | 0.45% | 0.44% | 0.45% | 0.52% | 0.51% | 0.58% | 0.55% | 0.46% | 0.44% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.43% |
 SKF India Industrial | 0.00% | 0.00% | 0.40% | 0.38% | 0.36% | 0.38% | 0.35% | 0.32% | 0.31% | 0.31% | 0.40% | 0.38% |
 Ambuja Cements | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.37% | 0.38% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.36% | 0.34% | 0.33% | 0.31% | 0.34% | 0.31% | 0.37% |
 SKF India | 0.73% | 0.74% | 0.32% | 0.27% | 0.26% | 0.24% | 0.24% | 0.22% | 0.32% | 0.39% | 0.39% | 0.35% |
 Gujarat Narmada Valley Fert & Chem | 0.41% | 0.37% | 0.35% | 0.34% | 0.33% | 0.31% | 0.30% | 0.27% | 0.31% | 0.34% | 0.36% | 0.33% |
 Indian Energy Exchange | 0.62% | 0.60% | 0.56% | 0.54% | 0.38% | 0.31% | 0.30% | 0.31% | 0.30% | 0.31% | 0.30% | 0.31% |
 Affle 3i | 0.39% | 0.38% | 0.19% | 0.16% | 0.29% | 0.27% | 0.24% | 0.28% | 0.27% | 0.28% | 0.27% | 0.30% |
 Siemens Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.41% | 0.31% | 0.29% |
 TVS Holdings | 0.26% | 0.27% | 0.30% | 0.28% | 0.27% | 0.29% | 0.29% | 0.30% | 0.28% | 0.26% | 0.26% | 0.28% |
 Go Digit General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.28% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.03% | 0.34% | 0.32% | 0.32% | 0.30% | 0.32% | 0.30% | 0.29% | 0.27% | 0.25% |
 CARE Ratings | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.22% | 0.23% | 0.25% | 0.24% | 0.24% | 0.25% |
 Arvind Fashions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.21% |
 Tata Chemicals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.31% | 0.28% | 0.26% | 0.20% |
 UTI AMC | 0.00% | 0.22% | 0.24% | 0.24% | 0.23% | 0.20% | 0.20% | 0.22% | 0.20% | 0.20% | 0.19% | 0.19% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.04% | 0.11% | 0.14% |
 Can Fin Homes Increased | 0.00% | 0.00% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
 Automotive Axles | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% |
 Birla Corporation | 0.26% | 0.19% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% |
 Tata Motors Passenger Vehicles | 0.27% | 0.27% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% |
 LIC Housing Finance Decreased | 0.00% | 0.00% | 0.24% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.08% |
 Carborundum Universal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.08% |
 Gujarat Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.13% | 0.07% |
 ZF Commercial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.06% |
 Brigade Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 GSPL Transmission Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Sobha Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.19% | 0.17% | 0.12% | 0.01% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India Exit | 0.16% | 0.17% | 0.20% | 0.18% | 0.67% | 0.66% | 0.61% | 0.65% | 0.61% | 0.51% | 0.20% | 0.00% |
 Hindustan Petroleum Exit | 0.14% | 0.16% | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.36% | 0.10% | 0.00% |
 Honeywell Automation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.25% | 0.24% | 0.26% | 0.29% | 0.06% | 0.00% |
 Bajaj Auto | 0.58% | 0.56% | 0.54% | 1.02% | 1.03% | 1.07% | 1.09% | 1.08% | 1.11% | 1.17% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.35% | 1.63% | 1.67% | 1.53% | 1.49% | 1.28% | 1.30% | 1.49% | 1.00% | 0.80% | 0.00% | 0.00% |
 Timken | 0.28% | 0.29% | 0.54% | 0.58% | 0.54% | 0.54% | 0.62% | 0.65% | 0.60% | 0.35% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.00% | 0.00% |
 Camlin Fine Sciences | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.10% | 0.10% | 0.10% | 0.19% | 0.40% | 0.39% | 0.39% | 0.45% | 0.37% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.65% | 0.64% | 0.62% | 0.59% | 0.70% | 0.98% | 1.01% | 1.12% | 0.34% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.17% | 0.18% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% | 0.13% | 0.15% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.07% | 0.08% | 0.07% | 0.47% | 0.44% | 0.43% | 0.43% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.26% | 0.25% | 0.24% | 0.22% | 0.21% | 0.19% | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 0.22% | 0.37% | 0.48% | 0.54% | 0.54% | 0.53% | 0.57% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Petrochem | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.32% | 1.43% | 1.60% | 1.63% | 1.89% | 1.38% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.16% | 0.17% | 0.15% | 0.14% | 0.14% | 0.13% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.19% | 0.21% | 0.20% | 0.19% | 0.19% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.39% | 0.42% | 0.27% | 0.22% | 0.21% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.84% | 0.77% | 0.52% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.23% | 0.24% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.15% | 0.16% | 0.15% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.25% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Graphite | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Heidelberg Cement | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Trent Increased  | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.41% | 0.41% | 0.46% | 0.52% | 0.68% | 0.77% | 1.41% |
 Trent Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 Axis Bank Decreased | 3.74% | 4.15% | 4.24% | 4.23% | 4.13% | 4.50% | 4.44% | 4.20% | 3.35% | 3.41% | 3.49% | 1.33% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% |
 Godrej Consumer Products Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.47% | 0.25% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Bank of Baroda | 0.66% | 0.71% | 0.72% | 0.72% | 0.72% | 0.74% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% |
 State Bank of India Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% |
 Britannia Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.00% |
 Britannia Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Hindustan Unilever Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.00% |
 Hindustan Unilever Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
Mutual Fund | ||||||||||||
 Xtrackers Harvest CSI 300 China A-Shares ETF | 3.28% | 3.30% | 3.10% | 2.96% | 2.95% | 3.10% | 3.06% | 3.43% | 2.99% | 3.05% | 3.01% | 2.84% |
Treasury Bills | ||||||||||||
 364TB81026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 91TB011026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 91TB17926 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 182T221026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 91TB151026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 91TB24926 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% |
 364TB17926 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 364T151026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 364TB21026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 182TB30926 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.00% |
 182 DAYS TREASURY BILL MD 23/07/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% | 0.00% |
 GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
 GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.58% | 0.53% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% |
.png) 91 DTB (09-Apr-2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.74% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.76% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.49% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.36% | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.04% | 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 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | 0.03% | 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% | 0.23% | 0.22% | 0.21% | 0.21% | 0.84% | 0.34% | 0.25% | 0.22% | 0.22% | 0.22% | 0.47% |
Net Payables | ||||||||||||
 Net Payables | -0.47% | 0.00% | -2.55% | -2.91% | -4.90% | -4.84% | -4.77% | -3.03% | -1.56% | -0.81% | 0.00% | -5.04% |
Futures | ||||||||||||
 L I C Housing Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 ICICI Bank Ltd Futures | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd Futures | -0.94% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | -2.41% | -1.13% | -1.15% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 5.20% | 3.65% | 3.58% | 3.76% | 4.92% | 4.80% | 4.14% | 2.47% | 1.06% | 0.79% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.68% | 5.39% | 8.69% | 8.94% | 6.91% | 5.37% | 4.25% | 1.74% | 2.76% | 2.05% | 4.06% | 5.87% |