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 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.64% | 7.08% | 7.69% | 4.72% |
![]() Sun Pharmaceutical Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.17% | 3.29% | 2.89% | 5.15% | 4.63% |
![]() Atul Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 2.95% | 2.86% | 2.99% | 3.79% | 3.95% |
![]() Lupin Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 3.42% | 3.79% |
![]() Reliance Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 3.63% | 5.21% | 3.65% |
![]() ICICI Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.33% | 3.90% | 3.79% | 3.54% |
![]() Cipla Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.61% | 2.66% | 2.50% |
![]() ICICI Prudential Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 2.42% | 2.40% |
![]() Timken | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.00% | 2.15% | 2.34% | 2.36% |
![]() NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.91% | 1.83% | 1.86% | 2.07% |
![]() Shree Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.97% | 2.06% |
![]() United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.27% | 2.04% | 2.08% | 2.05% |
![]() Supreme Petrochem Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 1.84% | 1.81% | 1.82% | 1.96% | 1.81% |
![]() LIC of India | 0.10% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.88% | 1.81% | 1.80% |
![]() Bajaj Holdings & Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.79% |
![]() Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.88% | 1.90% | 1.55% | 1.56% | 1.62% |
![]() Carborundum Universal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 1.60% | 1.56% | 1.59% | 1.61% | 1.53% |
![]() Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.80% | 1.77% | 1.57% | 1.51% | 1.52% |
![]() Avenue Supermarts DMart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.40% | 1.33% | 1.47% |
![]() Bajaj Auto | 0.67% | 0.62% | 0.62% | 0.64% | 0.59% | 0.57% | 1.26% | 1.26% | 1.26% | 1.27% | 1.32% | 1.39% |
![]() P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.04% | 1.34% | 1.46% | 1.37% |
![]() Divis Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.32% |
![]() Finolex Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 1.45% | 1.33% | 1.26% | 1.23% | 1.28% |
![]() CARE Ratings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.23% | 1.16% | 1.24% | 1.28% |
![]() ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.09% | 1.09% | 1.21% |
![]() Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% | 1.18% |
![]() Vesuvius | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 1.15% | 1.12% | 1.07% | 1.08% | 1.15% |
![]() Oil & Natural Gas Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.85% | 1.07% |
![]() Gulf Oil Lubricants | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 1.17% | 1.18% | 1.12% | 1.14% | 1.07% |
![]() Pidilite Industries | 0.67% | 0.67% | 0.70% | 0.69% | 0.64% | 0.62% | 0.67% | 1.06% | 1.02% | 1.03% | 1.05% | 1.04% |
![]() RHI Magnesita Decreased | 1.07% | 1.29% | 1.10% | 1.11% | 1.08% | 1.16% | 1.11% | 1.03% | 1.09% | 1.05% | 1.04% | 1.00% |
![]() ICRA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.95% | 0.91% | 0.90% | 0.96% |
![]() Infosys Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.00% | 0.00% | 0.95% |
![]() Kirloskar Ferrous Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.61% | 0.64% | 0.98% | 0.94% |
![]() DLF Fresh | 0.75% | 0.75% | 0.73% | 0.83% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
![]() Engineers India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.92% | 0.95% | 0.91% | 1.01% | 0.89% |
![]() Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.41% | 0.79% | 0.81% | 0.88% |
![]() Alembic Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.95% | 0.96% | 0.89% | 0.85% |
![]() Grindwell Norton | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.89% | 0.82% | 0.83% | 0.84% |
![]() Cyient | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.82% | 0.79% | 0.79% | 0.83% |
![]() Wipro Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
![]() GR Infraprojects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.95% | 0.87% | 0.81% | 0.80% |
![]() Prestige Estates Projects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.79% | 0.77% |
![]() Gujarat State Fertilizers & Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.78% | 0.74% | 0.71% | 0.71% | 0.74% |
![]() Apcotex Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.67% | 0.77% | 0.70% | 0.72% |
![]() Arvind | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.69% | 0.70% |
![]() Maruti Suzuki Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
![]() Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.70% | 0.66% | 0.66% | 0.67% |
![]() Petronet LNG Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 0.40% | 0.63% |
![]() Dabur India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.36% | 0.35% | 0.36% | 0.36% | 0.59% |
![]() Larsen & Toubro Fresh | 0.42% | 0.43% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 4.76% | 4.57% | 1.43% | 0.00% | 0.57% |
![]() SKF India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.68% | 0.30% | 0.25% | 0.60% | 0.57% |
![]() Aarti Pharma Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.51% |
![]() Automotive Axles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.45% | 0.44% | 0.46% | 0.48% | 0.49% |
![]() AstraZeneca Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.46% | 0.47% | 0.44% | 0.45% | 0.43% |
![]() IPCA Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
![]() Harsha Engineers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.36% | 0.35% | 0.41% | 0.42% |
![]() KSB | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.40% | 0.39% | 0.43% | 0.43% | 0.41% |
![]() SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.38% | 0.37% | 0.40% |
![]() Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.44% | 0.38% | 0.39% | 0.38% |
![]() TTK Prestige | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.40% | 0.41% | 0.38% | 0.38% | 0.38% |
![]() NOCIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.44% | 0.45% | 0.43% | 0.39% | 0.35% |
![]() Gujarat Alkalies & Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.37% | 0.36% | 0.33% |
Sanofi Consumer Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.34% | 0.33% | 0.32% | 0.31% |
![]() Century Enka | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.29% | 0.27% | 0.27% |
![]() Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.35% | 0.29% | 0.28% | 0.25% |
![]() Indegene Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
![]() Nesco 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% |
![]() Fine Organic Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.94% | 0.69% | 0.48% | 0.19% |
![]() Sundram Fasteners 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% |
![]() EIH Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.22% | 0.21% | 0.19% |
![]() Huhtamaki PPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.13% | 0.20% | 0.20% | 0.18% |
![]() Amara Raja Energy & Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% |
![]() Nuvoco Vistas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.17% | 0.17% | 0.17% |
![]() Ratnamani Metals & Tubes 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% |
![]() Bharat Forge Decreased | 0.77% | 0.83% | 0.77% | 0.83% | 0.83% | 0.76% | 0.73% | 0.00% | 0.56% | 0.60% | 0.62% | 0.06% |
![]() Vardhman Special Steels Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.20% | 0.00% | 0.00% | 0.00% | 0.05% |
![]() Bharti Airtel Ltd PPE | 0.46% | 0.50% | 0.54% | 0.51% | 0.53% | 0.51% | 0.52% | 0.50% | 0.55% | 0.00% | 0.00% | 0.00% |
![]() UPL Ltd PPE | 0.10% | 0.15% | 0.15% | 0.13% | 0.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() UltraTech Cement Exit | 5.71% | 6.03% | 5.97% | 5.57% | 5.66% | 5.86% | 6.14% | 2.21% | 0.85% | 1.63% | 1.25% | 0.00% |
![]() Abbott Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.22% | 1.25% | 0.38% | 0.00% |
![]() MM Forgings Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
![]() Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 2.61% | 2.71% | 2.75% | 0.00% | 0.00% |
![]() Bharti Airtel | 6.14% | 6.30% | 5.52% | 5.32% | 5.43% | 5.29% | 5.29% | 5.23% | 5.09% | 1.77% | 0.00% | 0.00% |
![]() Samvardhana Motherson International | 0.20% | 0.21% | 0.21% | 0.23% | 0.56% | 0.93% | 0.90% | 0.76% | 0.75% | 1.02% | 0.00% | 0.00% |
![]() Mahindra & Mahindra | 4.06% | 3.89% | 4.19% | 4.12% | 4.82% | 4.96% | 5.03% | 0.99% | 0.99% | 0.79% | 0.00% | 0.00% |
![]() SRF | 1.29% | 1.26% | 1.26% | 1.16% | 1.24% | 1.19% | 1.13% | 1.60% | 0.73% | 0.72% | 0.00% | 0.00% |
![]() Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.69% | 0.66% | 0.00% | 0.00% |
![]() Indusind Bank | 0.84% | 0.51% | 0.65% | 0.61% | 0.61% | 0.57% | 0.54% | 0.53% | 0.56% | 0.60% | 0.00% | 0.00% |
![]() 3M India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 1.38% | 1.36% | 0.59% | 0.00% | 0.00% |
![]() Birlasoft | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.59% | 0.55% | 0.00% | 0.00% |
![]() Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.49% | 0.00% | 0.00% |
![]() Sonata Software | 0.31% | 0.27% | 0.32% | 0.30% | 0.29% | 0.28% | 0.26% | 0.25% | 0.26% | 0.25% | 0.00% | 0.00% |
![]() Can Fin Homes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.12% | 0.00% | 0.00% |
![]() Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.29% | 0.00% | 0.00% | 0.00% |
![]() HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% |
![]() PI Industries | 1.27% | 1.35% | 1.40% | 1.42% | 1.44% | 1.53% | 1.35% | 1.27% | 0.98% | 0.00% | 0.00% | 0.00% |
![]() Aarti Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.00% | 0.00% | 0.00% |
![]() Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% |
![]() Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.32% | 0.00% | 0.00% | 0.00% |
![]() BASF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.35% | 0.23% | 0.00% | 0.00% | 0.00% |
![]() Jamna Auto Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% |
![]() Teamlease Services | 0.17% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% |
![]() Tech Mahindra | 2.85% | 2.52% | 2.62% | 2.65% | 2.68% | 2.38% | 2.16% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Info Edge | 2.62% | 2.50% | 2.41% | 2.35% | 2.32% | 2.21% | 1.98% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Usha Martin | 1.09% | 1.16% | 0.97% | 1.01% | 1.67% | 1.76% | 1.80% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Vardhman Textiles | 0.50% | 0.48% | 0.54% | 0.57% | 0.55% | 0.49% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Chennai Petroleum Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Graphite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Jyoti CNC Automation | 0.00% | 0.00% | 0.15% | 0.17% | 0.75% | 0.74% | 0.67% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Gland Pharma | 1.09% | 1.04% | 0.89% | 0.98% | 1.07% | 1.23% | 1.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() CSB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() DCM Shriram Consolidated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Jtekt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Interglobe Aviation | 4.35% | 4.62% | 4.65% | 4.57% | 4.83% | 4.88% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() PB FinTech | 2.35% | 3.00% | 3.00% | 3.15% | 3.07% | 3.12% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Hindustan Aeronautics | 1.83% | 2.30% | 3.11% | 3.33% | 3.08% | 2.93% | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Hindalco Industries | 2.02% | 2.02% | 1.81% | 1.78% | 1.83% | 1.85% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Jindal Stainless | 2.39% | 2.21% | 2.17% | 2.32% | 2.39% | 2.41% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Ambuja Cements | 2.41% | 2.59% | 2.55% | 2.53% | 2.49% | 2.61% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() JSW Steel | 3.29% | 3.42% | 3.24% | 3.03% | 2.93% | 3.08% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() BSE | 0.00% | 0.86% | 0.98% | 1.19% | 1.17% | 2.09% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Jindal Steel | 1.56% | 1.54% | 1.48% | 1.52% | 1.42% | 1.49% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() UPL | 1.84% | 1.71% | 1.77% | 2.07% | 2.06% | 2.24% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Muthoot Finance | 2.36% | 2.45% | 2.18% | 2.16% | 2.41% | 2.45% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() BEML | 0.81% | 0.99% | 0.95% | 1.23% | 1.22% | 1.11% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Vedanta | 1.27% | 1.75% | 1.55% | 1.56% | 1.88% | 1.77% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Cummins | 0.72% | 0.75% | 0.70% | 0.76% | 0.75% | 0.80% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Deepak Fertilisers & Petrochemicals | 0.56% | 0.61% | 0.69% | 0.77% | 0.84% | 0.80% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.48% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Neuland Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Godrej Properties | 1.19% | 1.22% | 1.21% | 1.22% | 1.20% | 1.10% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() RateGain Travel | 0.41% | 0.35% | 0.33% | 0.33% | 0.32% | 0.31% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Navin Fluorine International | 0.70% | 0.73% | 0.77% | 0.70% | 0.75% | 0.80% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() CE Info Systems | 0.44% | 0.42% | 0.44% | 0.45% | 0.39% | 0.41% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Piramal Pharma | 0.27% | 0.30% | 0.27% | 0.26% | 0.24% | 0.24% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Tata Steel | 0.99% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Apar Industries | 0.08% | 0.07% | 0.07% | 0.10% | 0.10% | 0.11% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Torrent Power | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() MCX | 1.36% | 2.68% | 3.03% | 3.16% | 4.04% | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Polycab | 0.80% | 1.62% | 1.70% | 1.78% | 1.84% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Phoenix Mills | 2.09% | 2.06% | 2.05% | 1.83% | 1.75% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Power Finance Corporation | 1.69% | 1.79% | 1.72% | 1.66% | 1.65% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Acutaas Chemicals | 0.00% | 0.00% | 0.92% | 0.93% | 0.85% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() APL Apollo Tubes | 0.61% | 0.60% | 0.62% | 0.67% | 0.61% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Manappuram Finance | 0.00% | 0.00% | 0.21% | 0.21% | 0.23% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() NALCO | 0.60% | 0.55% | 0.48% | 0.54% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Zee Entertainment | 0.38% | 0.37% | 0.39% | 0.47% | 0.49% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Credit Access Grameen | 0.30% | 0.29% | 0.32% | 0.33% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() NCC | 0.31% | 0.34% | 0.34% | 0.36% | 0.34% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Siemens Energy | 0.00% | 0.00% | 0.23% | 0.22% | 0.25% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Crompton Greaves | 0.31% | 0.32% | 0.30% | 0.30% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Siemens | 0.47% | 0.50% | 0.27% | 0.29% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Eicher Motors | 1.26% | 1.31% | 1.34% | 1.24% | 1.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Supreme Industries | 0.00% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() KPR Mill | 0.00% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() UTI AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() PDS | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Eternal | 1.50% | 1.27% | 1.43% | 1.42% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Adani Ports & SEZ | 2.71% | 2.79% | 2.81% | 3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Persistent Systems | 0.00% | 0.00% | 0.82% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() NMDC Steel | 0.48% | 0.42% | 0.44% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Karnataka Bank | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Britannia Industries | 1.90% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Titan | 1.86% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Mangalore Refinery & Petroleum | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
![]() Net Payables | 0.00% | -0.29% | -0.02% | 0.00% | -0.43% | 0.00% | 0.00% | -2.01% | 0.00% | -1.07% | 0.00% | 0.00% |
Bonds | ||||||||||||
![]() YESBK-8%-30092026-NCD | 0.71% | 0.66% | 0.66% | 0.64% | 0.60% | 0.62% | 0.62% | 0.62% | 0.61% | 0.60% | 0.60% | 0.62% |
Debenture | ||||||||||||
![]() VEDANTA-9.4%-20022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 3.64% |
![]() MFL-8.9%-17062027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.85% | 1.84% | 1.80% | 1.79% | 1.79% | 1.84% |
![]() PFCL-7.20%-10-8-35-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.72% | 1.07% | 1.06% | 1.06% | 1.07% |
![]() MFL-9.09%-01062029-NCD | 0.00% | 0.40% | 0.40% | 0.38% | 0.36% | 0.37% | 0.38% | 0.37% | 0.37% | 0.36% | 0.36% | 0.37% |
![]() LICHFL-7.75%-23082029-NCD | 0.00% | 0.40% | 0.39% | 0.38% | 0.36% | 0.37% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.37% |
![]() VEDANTA-9.31%-03122027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% | 0.35% | 0.36% |
![]() MFL-8.78%-20052027-NCD | 2.12% | 1.98% | 1.95% | 1.89% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
![]() 734GOI2064 | 0.00% | 2.07% | 2.06% | 1.98% | 1.81% | 1.85% | 1.81% | 1.82% | 1.78% | 2.09% | 2.11% | 2.15% |
![]() 4.45% Government of India (30/10/2034) | 5.01% | 4.65% | 4.58% | 4.46% | 4.21% | 4.31% | 4.36% | 4.33% | 4.22% | 4.19% | 0.00% | 0.00% |
![]() GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.24% | 0.62% | 0.58% | 0.59% | 0.59% | 0.58% | 0.57% | 0.57% | 0.00% | 0.00% |
![]() 718GS2033 | 3.03% | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | ||||||||||||
![]() GS22SEP33 Exit | 1.30% | 1.21% | 1.19% | 1.16% | 1.10% | 1.12% | 1.13% | 1.12% | 1.10% | 1.09% | 0.73% | 0.00% |
Net Current Assets | ||||||||||||
![]() Net Current Assets | 1.54% | 0.00% | 0.00% | 0.04% | 0.00% | 0.36% | 13.43% | 0.00% | 0.84% | 0.00% | 0.46% | 0.66% |
Non Convertible Debenture | ||||||||||||
![]() CIFCL-9.05%-06032032-NCD | 0.00% | 0.00% | 0.00% | 0.38% | 0.36% | 0.37% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.37% |
![]() GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC | 0.42% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Privately Placed Debts | ||||||||||||
![]() LIC Housing Finance Ltd Pvt. Placed Debts 8.50 29/08/2025 | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
![]() Repo | 1.65% | 1.52% | 1.47% | 1.16% | 2.92% | 2.14% | 1.66% | 3.51% | 1.36% | 1.93% | 1.12% | 1.48% |






















































































































































































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