Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 0.00% | 6.64% | 7.08% | 7.69% | 4.72% | 5.69% | 8.67% | 7.38% | 6.88% | 5.63% | 8.61% | 8.47% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.81% | 1.80% | 2.28% | 0.00% | 7.72% | 8.15% |
 Reliance Industries | 0.99% | 0.00% | 3.63% | 5.21% | 3.65% | 3.97% | 0.00% | 8.87% | 8.45% | 5.48% | 7.40% | 7.22% |
 Atul Decreased | 2.95% | 2.86% | 2.99% | 3.79% | 3.95% | 4.28% | 4.53% | 4.34% | 4.38% | 4.10% | 3.97% | 3.74% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% | 1.09% | 0.00% | 2.95% |
 Kotak Bank | 0.72% | 0.00% | 0.00% | 0.00% | 1.18% | 1.18% | 1.12% | 2.17% | 2.18% | 2.77% | 2.72% | 2.92% |
 Bajaj Holdings & Investments Decreased | 0.00% | 0.00% | 0.00% | 1.82% | 1.79% | 1.76% | 1.58% | 1.75% | 3.13% | 3.22% | 3.16% | 2.84% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 3.04% | 2.55% | 2.31% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.03% | 2.60% | 2.46% | 2.43% | 1.76% | 1.83% |
 Timken Increased | 1.96% | 2.00% | 2.15% | 2.34% | 2.36% | 2.47% | 2.23% | 1.70% | 1.78% | 1.70% | 1.64% | 1.64% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.64% |
 NTPC Increased | 1.97% | 1.91% | 1.83% | 1.86% | 2.07% | 1.90% | 0.00% | 0.00% | 0.00% | 1.26% | 1.21% | 1.58% |
 Bank of Baroda Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% |
 Alkem Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 CARE Ratings | 1.19% | 1.23% | 1.16% | 1.24% | 1.28% | 1.26% | 1.26% | 1.30% | 1.26% | 1.28% | 1.43% | 1.45% |
 DLF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 1.41% | 2.42% | 2.40% | 2.47% | 2.13% | 1.93% | 1.30% | 1.25% | 1.31% | 1.31% |
 Elgi Equipments Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.27% |
 Supreme Petrochem Decreased | 1.84% | 1.81% | 1.82% | 1.96% | 1.81% | 2.14% | 2.39% | 2.12% | 1.84% | 1.57% | 1.39% | 1.24% |
 Indegene Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Bharat Petroleum Decreased | 0.49% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.00% |
 Finolex Industries | 1.45% | 1.33% | 1.26% | 1.23% | 1.28% | 1.19% | 1.07% | 1.10% | 1.19% | 1.11% | 1.02% | 0.99% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.99% |
 Ramco Cements Increased | 0.18% | 0.41% | 0.79% | 0.81% | 0.88% | 0.47% | 0.43% | 0.39% | 0.39% | 0.41% | 0.83% | 0.97% |
 Indusind Bank | 0.53% | 0.56% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.94% | 0.94% |
 Canara Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 P&G Hygiene and Health Care | 1.13% | 1.04% | 1.34% | 1.46% | 1.37% | 1.29% | 1.29% | 1.24% | 1.09% | 1.01% | 0.95% | 0.88% |
 Prestige Estates Projects Fresh | 0.00% | 0.00% | 0.82% | 0.79% | 0.77% | 0.28% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Indian Oil Corporation | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.78% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.77% |
 Harsha Engineers Increased | 0.34% | 0.36% | 0.35% | 0.41% | 0.42% | 0.40% | 0.38% | 0.42% | 0.43% | 0.46% | 0.61% | 0.75% |
 Can Fin Homes Increased | 0.00% | 0.61% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.43% | 0.69% | 0.75% |
 PCBL Chemical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.70% | 0.71% |
 Alembic Pharmaceuticals | 0.98% | 0.95% | 0.96% | 0.89% | 0.85% | 0.76% | 0.79% | 0.64% | 0.63% | 0.70% | 0.67% | 0.70% |
 Usha Martin Decreased | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.04% | 0.70% |
 SBI Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 Bayer Crop Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.47% | 0.37% | 0.35% | 0.36% | 0.65% | 0.61% |
 Tata Motors Passenger Vehicles Fresh | 0.74% | 0.44% | 0.38% | 0.39% | 0.38% | 0.41% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 GR Infraprojects Decreased | 1.01% | 0.95% | 0.87% | 0.81% | 0.80% | 0.78% | 0.72% | 0.76% | 0.73% | 0.74% | 0.71% | 0.57% |
 Tata Chemicals Decreased | 1.80% | 1.77% | 1.57% | 1.51% | 1.52% | 1.43% | 1.29% | 1.30% | 1.02% | 0.96% | 0.89% | 0.57% |
 National Securities Depository (NSDL) Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 Aarti Industries Decreased | 0.52% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.65% | 0.61% | 0.58% | 0.61% | 0.55% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Coal India | 0.71% | 0.69% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.50% |
 CDSL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 SBI Cards Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Chambal Fertilisers & Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.51% | 0.47% | 0.50% | 0.00% | 0.46% | 0.43% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 2.95% | 2.35% | 2.41% | 2.14% | 0.42% | 0.42% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.42% |
 Automotive Axles | 0.45% | 0.44% | 0.46% | 0.48% | 0.49% | 0.53% | 0.44% | 0.47% | 0.42% | 0.41% | 0.41% | 0.40% |
 ICRA Decreased | 0.27% | 0.95% | 0.91% | 0.90% | 0.96% | 0.83% | 0.83% | 0.74% | 0.67% | 0.65% | 0.62% | 0.34% |
 AstraZeneca Pharma | 0.46% | 0.47% | 0.44% | 0.45% | 0.43% | 0.44% | 0.43% | 0.41% | 0.43% | 0.41% | 0.40% | 0.34% |
 Rallis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.34% | 0.32% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.45% | 0.46% | 0.35% | 0.31% |
 KEC International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Cholamandalam Investment Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.12% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.11% | 0.10% |
 Supreme Industries 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% |
 Suprajit Engineering 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% |
 Mahindra & Mahindra Exit | 0.99% | 0.99% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.78% | 0.00% |
 Dr. Lal Path Labs Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 1.78% | 0.00% |
 Tata Motors Exit | 0.00% | 0.28% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% |
 Hyundai Motor India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.00% |
 Sun Pharmaceutical Exit | 3.17% | 3.29% | 2.89% | 5.15% | 4.63% | 1.73% | 0.00% | 0.00% | 0.00% | 6.40% | 1.20% | 0.00% |
 EID Parry Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 1.11% | 0.00% |
 Kirloskar Ferrous Industries Exit | 0.62% | 0.61% | 0.64% | 0.98% | 0.94% | 0.82% | 0.80% | 0.89% | 0.90% | 0.95% | 1.03% | 0.00% |
 Cummins Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.00% | 0.81% | 1.00% | 0.00% |
 GMM Pfaudler Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% |
 Gujarat State Fertilizers & Chemicals Exit | 0.78% | 0.74% | 0.71% | 0.71% | 0.74% | 0.66% | 0.60% | 0.66% | 0.64% | 0.63% | 0.61% | 0.00% |
 ZF Commercial Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.52% | 0.52% | 0.54% | 0.59% | 0.00% |
 Gulf Oil Lubricants Exit | 1.17% | 1.18% | 1.12% | 1.14% | 1.07% | 1.06% | 0.95% | 0.94% | 0.90% | 0.97% | 0.52% | 0.00% |
 SKF India Exit | 0.68% | 0.30% | 0.25% | 0.60% | 0.57% | 0.57% | 0.52% | 0.56% | 0.54% | 0.54% | 0.48% | 0.00% |
 Piramal Pharma Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% |
 Brigade Enterprises Exit | 0.65% | 0.35% | 0.29% | 0.28% | 0.25% | 0.23% | 0.24% | 0.26% | 0.32% | 0.33% | 0.38% | 0.00% |
 Aarti Pharma Labs Exit | 0.00% | 0.00% | 0.49% | 0.50% | 0.51% | 0.48% | 0.44% | 0.47% | 0.40% | 0.36% | 0.35% | 0.00% |
 NOCIL Exit | 0.44% | 0.45% | 0.43% | 0.39% | 0.35% | 0.32% | 0.37% | 0.39% | 0.37% | 0.32% | 0.30% | 0.00% |
 Siemens Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
 Carborundum Universal Exit | 1.60% | 1.56% | 1.59% | 1.61% | 1.53% | 1.57% | 1.64% | 1.21% | 1.06% | 0.62% | 0.24% | 0.00% |
 Samvardhana Motherson International Exit | 0.76% | 0.75% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.31% | 0.01% | 0.00% |
 Bharti Airtel | 5.23% | 5.09% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 0.00% | 0.00% |
 Infosys | 0.52% | 0.52% | 0.00% | 0.00% | 0.95% | 1.85% | 2.07% | 3.01% | 3.30% | 2.12% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% | 0.30% | 1.06% | 2.29% | 2.84% | 1.51% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.61% | 2.71% | 2.75% | 0.00% | 0.00% | 1.32% | 1.30% | 0.00% | 1.60% | 1.43% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.37% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.42% | 2.37% | 2.55% | 1.31% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.85% | 0.85% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.18% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.03% | 1.01% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.77% | 0.96% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
 RHI Magnesita | 1.03% | 1.09% | 1.05% | 1.04% | 1.00% | 0.96% | 0.83% | 0.82% | 0.81% | 0.72% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.24% | 0.23% | 0.22% | 0.64% | 0.00% | 0.00% |
 LIC of India | 0.00% | 0.95% | 1.88% | 1.81% | 1.80% | 1.82% | 1.72% | 1.27% | 1.31% | 0.61% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.55% | 0.00% | 0.00% |
 Apcotex Industries | 0.76% | 0.67% | 0.77% | 0.70% | 0.72% | 0.69% | 0.66% | 0.76% | 0.78% | 0.55% | 0.00% | 0.00% |
 Cyient | 0.83% | 0.82% | 0.79% | 0.79% | 0.83% | 0.68% | 0.65% | 0.68% | 0.71% | 0.54% | 0.00% | 0.00% |
 Sundram Fasteners | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.17% | 0.38% | 0.47% | 0.48% | 0.52% | 0.00% | 0.00% |
 PI Industries | 1.27% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.45% | 0.00% | 0.00% |
 Kennametal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.67% | 0.51% | 0.39% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% |
 IPCA Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.44% | 0.00% | 0.00% | 0.38% | 0.36% | 0.00% | 0.00% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.27% | 0.00% | 0.00% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% |
 Century Enka | 0.29% | 0.29% | 0.29% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.28% | 0.22% | 0.00% | 0.00% |
 Vesuvius | 1.15% | 1.12% | 1.07% | 1.08% | 1.15% | 0.82% | 0.62% | 0.51% | 0.47% | 0.21% | 0.00% | 0.00% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.00% | 0.00% |
 Godrej Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 Grindwell Norton | 0.86% | 0.89% | 0.82% | 0.83% | 0.84% | 0.89% | 0.80% | 0.84% | 0.72% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.00% | 1.81% | 3.42% | 3.79% | 3.28% | 0.00% | 1.60% | 0.64% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.62% | 0.61% | 0.63% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.93% | 0.43% | 0.28% | 0.00% | 0.00% | 0.00% |
 SKF India Industrial | 0.00% | 0.38% | 0.38% | 0.37% | 0.40% | 0.37% | 0.33% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% |
 Huhtamaki PPL | 0.04% | 0.13% | 0.20% | 0.20% | 0.18% | 0.17% | 0.16% | 0.17% | 0.13% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.26% | 1.26% | 1.27% | 1.32% | 1.39% | 0.00% | 1.50% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 1.06% | 1.61% | 2.66% | 2.50% | 2.59% | 1.69% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 1.88% | 1.90% | 1.55% | 1.56% | 1.62% | 1.74% | 1.80% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kansai Nerolac Paints | 0.72% | 0.70% | 0.66% | 0.66% | 0.67% | 0.58% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.00% | 0.00% | 0.62% | 0.69% | 0.70% | 0.15% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.74% | 1.40% | 1.33% | 1.47% | 1.64% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 1.06% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.44% | 1.27% | 2.04% | 2.08% | 2.05% | 2.04% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 1.20% | 1.32% | 1.37% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 1.06% | 1.02% | 1.03% | 1.05% | 1.04% | 0.80% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 2.21% | 0.85% | 1.63% | 1.25% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.57% | 0.59% | 0.55% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.09% | 0.08% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nesco | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vardhman Special Steels | 0.20% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Alkalies & Chemicals | 0.40% | 0.41% | 0.37% | 0.36% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Prestige | 0.40% | 0.41% | 0.38% | 0.38% | 0.38% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 0.40% | 0.39% | 0.43% | 0.43% | 0.41% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.85% | 1.09% | 1.09% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Engineers India | 0.92% | 0.95% | 0.91% | 1.01% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.00% | 0.40% | 0.38% | 0.40% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.36% | 0.35% | 0.36% | 0.36% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 4.76% | 4.57% | 1.43% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.34% | 0.34% | 0.33% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 0.97% | 0.94% | 0.69% | 0.48% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EIH Hotels | 0.15% | 0.16% | 0.22% | 0.21% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ratnamani Metals & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.56% | 0.60% | 0.62% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 1.25% | 1.22% | 1.25% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MM Forgings | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 1.60% | 0.73% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 1.38% | 1.36% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.25% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 1.33% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BASF | 0.35% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jamna Auto Industries | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vardhman Textiles | 0.46% | 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 | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chennai Petroleum Corporation | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Graphite | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland 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% |
 CSB Bank | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCM Shriram Consolidated | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jtekt | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.50% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 ICICI Bank  | 2.93% | 3.33% | 3.90% | 3.79% | 3.54% | 1.96% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.55% |
 Shree Cement | 0.00% | 0.00% | 0.89% | 1.97% | 2.06% | 1.85% | 1.81% | 0.43% | 0.45% | 0.00% | 0.00% | 0.00% |
 Shree Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.79% | 3.76% | 1.28% | 1.27% | 1.26% | 1.25% |
Net Payables | ||||||||||||
 Net Payables | -2.01% | 0.00% | -1.07% | 0.00% | 0.00% | 0.00% | -2.04% | 0.00% | -0.38% | -2.71% | -0.42% | -4.39% |
Bonds | ||||||||||||
 Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.62% | 0.61% | 0.60% | 0.60% | 0.62% | 0.61% | 0.67% | 0.61% | 0.61% | 0.61% | 0.60% | 0.60% |
Debenture | ||||||||||||
 VEDANTA-9.4%-20022027-NCD | 0.00% | 0.00% | 0.00% | 3.54% | 3.64% | 3.58% | 3.96% | 3.55% | 3.55% | 3.54% | 3.50% | 3.50% |
 MFL-8.9%-17062027-NCD | 1.84% | 1.80% | 1.79% | 1.79% | 1.84% | 1.80% | 1.99% | 1.78% | 1.78% | 1.78% | 1.75% | 1.75% |
 LICHFL-7.835%-11052027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.71% | 0.71% | 0.71% | 0.70% | 0.70% |
 NABARD-7.62%-31012028-NCD Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.59% |
 HUDCO-8.6%-12112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% |
 VEDANTA-9.31%-03122027-NCD | 0.36% | 0.35% | 0.35% | 0.35% | 0.36% | 0.36% | 0.40% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% |
 MFL-9.09%-01062029-NCD | 0.37% | 0.37% | 0.36% | 0.36% | 0.37% | 0.37% | 0.40% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% |
 LICHFL-7.75%-23082029-NCD | 0.37% | 0.36% | 0.36% | 0.36% | 0.37% | 0.36% | 0.40% | 0.35% | 0.35% | 0.36% | 0.35% | 0.35% |
 PFCL-7.20%-10-8-35-PVT | 0.72% | 1.07% | 1.06% | 1.06% | 1.07% | 1.06% | 1.15% | 1.03% | 1.02% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Motherson Sumi Systems Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 0.34% | 0.00% |
 Wipro Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.81% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd.delete Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 734GOI2064 | 1.82% | 1.78% | 2.09% | 2.11% | 2.15% | 2.12% | 2.25% | 2.04% | 2.04% | 2.09% | 2.03% | 2.01% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.28% | 1.31% | 1.28% | 1.26% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.26% | 0.00% | 0.00% | 0.00% |
.png) 4.45% Government of India (30/10/2034) | 4.33% | 4.22% | 4.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.58% | 0.57% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | ||||||||||||
 GS22SEP33 | 1.12% | 1.10% | 1.09% | 0.73% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.33% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.84% | 0.00% | 0.46% | 0.66% | 1.19% | 0.00% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 CIFCL-9.05%-06032032-NCD | 0.37% | 0.36% | 0.36% | 0.36% | 0.37% | 0.36% | 0.40% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% |
TREPS | ||||||||||||
 Repo | 3.51% | 1.36% | 1.93% | 1.12% | 1.48% | 0.43% | 2.38% | 2.24% | 2.05% | 3.99% | 3.54% | 6.87% |