Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026
Equity
HDFC Bank Increased	4.95%	4.35%	4.38%	4.08%	3.97%	4.46%	4.45%	4.34%	4.84%	4.68%	5.00%	5.62%
Reliance Industries Decreased	3.42%	3.81%	4.62%	4.61%	4.62%	5.73%	5.91%	5.87%	5.37%	5.04%	5.14%	5.07%
ICICI Bank	6.93%	6.06%	6.08%	5.67%	5.32%	6.43%	6.48%	6.21%	6.24%	5.33%	5.01%	4.87%
NTPC Decreased	5.28%	5.61%	5.59%	5.41%	5.58%	5.33%	5.06%	5.07%	5.41%	5.10%	5.22%	4.34%
Avenue Supermarts DMart	2.99%	3.03%	2.96%	3.25%	2.86%	2.56%	2.57%	2.45%	2.41%	2.47%	2.68%	2.88%
Axis Bank Increased	3.78%	3.69%	3.72%	3.59%	3.61%	2.94%	2.98%	2.93%	3.19%	2.95%	2.66%	2.83%
TVS Motors	2.74%	2.79%	2.67%	2.91%	2.97%	2.93%	2.88%	3.01%	2.97%	3.07%	2.87%	2.76%
Interglobe Aviation Decreased	1.41%	1.79%	1.40%	1.31%	1.26%	1.66%	1.73%	2.51%	2.37%	2.44%	2.26%	2.23%
Tata Consultancy Services	1.50%	1.50%	1.52%	1.66%	1.63%	1.67%	1.67%	1.69%	1.66%	1.89%	2.10%	2.04%
Hindustan Unilever	0.31%	0.29%	0.81%	0.63%	0.58%	0.90%	0.98%	1.04%	1.20%	1.59%	1.79%	1.82%
Maruti Suzuki	4.90%	4.77%	4.85%	4.04%	3.12%	2.84%	2.72%	2.66%	2.30%	1.95%	1.74%	1.74%
Bharti Airtel Increased	3.09%	2.59%	2.47%	2.57%	2.49%	1.90%	1.57%	1.56%	1.67%	1.56%	1.67%	1.70%
Larsen & Toubro Decreased	2.12%	2.05%	2.09%	2.14%	1.57%	1.24%	1.22%	1.22%	1.85%	1.87%	1.60%	1.57%
Eternal	1.16%	1.12%	1.17%	1.18%	1.19%	1.05%	0.96%	0.89%	1.05%	1.17%	1.24%	1.24%
SBI Life Insurance	1.36%	1.21%	1.21%	1.06%	1.09%	1.13%	1.11%	1.14%	1.13%	1.13%	1.16%	1.10%
REC Decreased	0.13%	0.18%	0.44%	0.41%	0.43%	0.60%	0.65%	0.72%	0.95%	0.90%	0.89%	0.84%
Britannia Industries Increased	0.64%	0.66%	0.65%	0.65%	0.65%	0.61%	0.68%	0.70%	0.69%	0.77%	0.75%	0.80%
Ambuja Cements	0.75%	0.75%	0.87%	0.81%	0.80%	0.89%	0.84%	0.84%	0.87%	0.85%	0.73%	0.75%
Samvardhana Motherson International	0.73%	0.71%	0.67%	0.63%	0.70%	0.67%	0.73%	0.74%	0.70%	0.82%	0.69%	0.74%
Kalpataru Projects International	0.82%	0.86%	0.80%	0.84%	0.82%	0.79%	0.74%	0.73%	0.70%	0.72%	0.66%	0.72%
State Bank of India	1.98%	2.33%	2.26%	2.25%	2.38%	1.76%	1.29%	1.28%	1.02%	0.80%	0.71%	0.71%
Tech Mahindra	0.14%	0.15%	0.13%	0.13%	0.37%	0.41%	0.47%	0.35%	0.13%	0.52%	0.62%	0.61%
Dr Reddys Laboratories Increased	0.27%	0.20%	0.20%	0.29%	0.27%	0.56%	0.57%	0.57%	0.55%	0.54%	0.57%	0.58%
Inox Wind	0.27%	0.11%	0.27%	0.32%	0.40%	0.43%	0.59%	0.54%	0.51%	0.48%	0.45%	0.56%
Mahindra & Mahindra	0.67%	0.59%	0.55%	0.49%	0.51%	0.42%	0.45%	0.44%	0.55%	0.53%	0.56%	0.55%
LIC of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.49%	0.50%	0.53%	0.54%
Info Edge Increased	0.00%	0.00%	0.00%	0.12%	0.22%	0.35%	0.35%	0.35%	0.33%	0.42%	0.50%	0.54%
Chalet Hotels Increased	0.72%	0.70%	0.69%	0.75%	0.69%	0.66%	0.61%	0.59%	0.60%	0.54%	0.51%	0.52%
IRCTC Increased	0.00%	0.07%	0.12%	0.11%	0.15%	0.15%	0.20%	0.20%	0.18%	0.37%	0.34%	0.39%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.28%	0.28%	0.29%	0.37%	0.38%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.36%	0.42%	0.46%	0.50%	0.38%	0.36%
Adani Ports & SEZ Increased	0.00%	0.00%	0.00%	0.00%	0.02%	0.09%	0.15%	0.14%	0.19%	0.20%	0.26%	0.35%
Marico	0.00%	0.11%	0.22%	0.22%	0.23%	0.25%	0.24%	0.25%	0.33%	0.35%	0.35%	0.34%
Gland Pharma	0.35%	0.39%	0.44%	0.40%	0.41%	0.38%	0.34%	0.33%	0.36%	0.35%	0.35%	0.33%
Leela Palaces Hotels & Resorts	0.31%	0.30%	0.31%	0.29%	0.30%	0.31%	0.29%	0.30%	0.30%	0.31%	0.33%	0.32%
UPL Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.31%
Techno Electric & Engineering Decreased	0.14%	0.15%	0.13%	0.14%	0.13%	0.23%	0.29%	0.28%	0.26%	0.30%	0.28%	0.31%
Bandhan Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.14%	0.15%	0.22%	0.25%	0.22%	0.29%
Bharat Heavy Electricals Decreased	0.00%	0.00%	0.00%	0.00%	0.03%	0.08%	0.00%	0.00%	0.19%	0.36%	0.36%	0.29%
Central Mine P & D Institute	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.28%
ABB Decreased	0.00%	0.00%	0.02%	0.05%	0.05%	0.05%	0.05%	0.05%	0.28%	0.28%	0.30%	0.26%
Emmvee Photovoltaic Power Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.20%	0.20%	0.20%	0.23%	0.25%
Biocon Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.21%	0.25%
Physicswallah	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.27%	0.23%	0.17%	0.21%	0.25%
Suzlon Energy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.24%
Indian Oil Corporation Increased	0.00%	0.30%	0.47%	0.48%	0.52%	0.49%	0.42%	0.42%	0.42%	0.34%	0.17%	0.23%
Cholamandalam Investment	0.00%	0.00%	0.12%	0.12%	0.00%	0.09%	0.05%	0.00%	0.22%	0.26%	0.21%	0.23%
Tega Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.27%	0.27%	0.23%	0.25%	0.25%	0.23%
ICICI Prudential Life Insurance	0.05%	0.07%	0.10%	0.16%	0.39%	0.44%	0.46%	0.49%	0.28%	0.28%	0.23%	0.22%
LG Electronics Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.16%	0.16%	0.28%	0.29%	0.29%	0.22%
Cohance Lifesciences Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.11%	0.10%	0.07%	0.06%	0.09%	0.22%
NCC Increased	0.17%	0.17%	0.16%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.14%	0.17%	0.22%
Bajaj Finserv Increased	0.00%	0.27%	0.26%	0.31%	0.32%	0.23%	0.00%	0.00%	0.00%	0.00%	0.05%	0.21%
Kajaria Ceramics Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.17%	0.21%
Bajaj Auto	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.13%	0.13%	0.20%	0.20%	0.19%	0.20%
GAIL Increased	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.02%	0.13%	0.13%	0.20%	0.18%	0.20%
Medplus Health Services Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.12%	0.20%
Mahindra Lifespaces Developers Increased	0.12%	0.21%	0.22%	0.21%	0.20%	0.21%	0.23%	0.21%	0.20%	0.19%	0.17%	0.20%
HCL Technologies Decreased	0.23%	0.23%	0.20%	0.19%	0.18%	0.34%	0.35%	0.35%	0.00%	0.23%	0.49%	0.19%
Aditya Vision Increased	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.08%	0.06%	0.06%	0.13%	0.17%	0.18%
Titan Decreased	0.00%	0.00%	0.00%	0.00%	0.61%	0.47%	0.48%	0.49%	0.49%	0.38%	0.46%	0.18%
HDFC Life Insurance Increased	0.22%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.01%	0.10%	0.09%	0.08%	0.18%
Pidilite Industries Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
Apollo Tyres	0.21%	0.19%	0.19%	0.19%	0.22%	0.22%	0.22%	0.21%	0.16%	0.15%	0.18%	0.17%
Tata Power Decreased	0.00%	0.00%	0.18%	0.17%	0.19%	0.19%	0.18%	0.17%	0.18%	0.18%	0.25%	0.16%
DLF	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.10%	0.15%	0.14%	0.13%	0.14%	0.15%
Powerica Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Tata Communications Increased	0.00%	0.00%	0.00%	0.14%	0.14%	0.16%	0.15%	0.15%	0.13%	0.13%	0.12%	0.14%
Phoenix Mills Decreased	0.00%	0.00%	0.21%	0.21%	0.25%	0.28%	0.28%	0.30%	0.15%	0.15%	0.19%	0.14%
Motherson Sumi Wiring	0.16%	0.16%	0.15%	0.16%	0.17%	0.17%	0.16%	0.17%	0.15%	0.15%	0.14%	0.14%
Gujarat Gas Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
Canara HSBC Life Insurance Company Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
Akums Drugs & Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.11%	0.11%	0.12%
United Breweries Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%	0.12%
Siemens Energy Fresh	0.04%	0.19%	0.21%	0.16%	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
JSW Dulux	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.11%	0.12%	0.12%	0.12%
PVR Inox	0.12%	0.11%	0.11%	0.13%	0.12%	0.13%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%
Container Corporation 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%	0.11%
Firstcry (Brainbees Solutions)	0.04%	0.06%	0.07%	0.13%	0.20%	0.19%	0.18%	0.17%	0.16%	0.13%	0.10%	0.10%
HDB Financial Services Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.10%
EIH Hotels Decreased	0.29%	0.28%	0.28%	0.29%	0.26%	0.27%	0.26%	0.25%	0.22%	0.17%	0.13%	0.09%
CMS Info Systems	0.00%	0.01%	0.01%	0.01%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%
Equitas Small Finance Bank Increased	0.06%	0.06%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.08%	0.07%	0.06%	0.07%
Teamlease Services	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%
Bharat Petroleum Increased	0.08%	0.13%	0.14%	0.30%	0.32%	0.32%	0.19%	0.20%	0.00%	0.06%	0.05%	0.07%
KNR Constructions	0.07%	0.12%	0.12%	0.10%	0.11%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%
JSW Cement Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.07%
Somany Ceramics Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.05%
Mahanagar Gas Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
International Gemological Institute	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%
Deepak Fertilisers & Petrochemicals Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
Berger Paints Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Sandhar Technologies	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
Hindustan Aeronautics Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
RR Kabel Decreased	0.11%	0.10%	0.11%	0.09%	0.09%	0.15%	0.15%	0.15%	0.08%	0.09%	0.08%	0.02%
PDS Increased	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%
Cipla	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%
Bajaj Housing Finance Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
Tata Consumer Products Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Asian Paints	0.11%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Jagran Prakashan	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Galaxy Surfactants	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Deepak Nitrite 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%
Sumitomo Chemical 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%
Bajaj Electricals	0.00%	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.00%	0.00%
UPL Ltd PPE	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Exit	0.00%	0.00%	0.09%	0.10%	0.11%	0.10%	0.09%	0.09%	0.26%	0.28%	0.31%	0.00%
Aurobindo Pharma Exit	0.36%	0.39%	0.40%	0.43%	0.44%	0.44%	0.47%	0.45%	0.23%	0.23%	0.21%	0.00%
Wipro Exit	0.00%	0.00%	0.00%	0.00%	0.11%	0.13%	0.21%	0.21%	0.19%	0.16%	0.16%	0.00%
Alkem Laboratories Exit	0.44%	0.57%	0.58%	0.60%	0.60%	0.59%	0.46%	0.40%	0.20%	0.13%	0.13%	0.00%
KEC International Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.11%	0.10%	0.10%	0.11%	0.00%
Coal India Exit	0.35%	0.34%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%
Wockhardt Exit	0.16%	0.14%	0.13%	0.11%	0.12%	0.10%	0.10%	0.10%	0.06%	0.06%	0.06%	0.00%
Page Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%
Star Health Insurance Exit	0.15%	0.13%	0.14%	0.13%	0.13%	0.14%	0.14%	0.13%	0.04%	0.04%	0.05%	0.00%
Jyothy Laboratories Exit	0.00%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.02%	0.02%	0.01%	0.00%
Hindalco Industries	0.49%	0.52%	0.45%	0.22%	0.17%	0.18%	0.22%	0.21%	0.22%	0.10%	0.00%	0.00%
Lenskart Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.09%	0.06%	0.03%	0.00%	0.00%
Vedanta	0.24%	0.13%	0.17%	0.16%	0.18%	0.18%	0.19%	0.21%	0.24%	0.00%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%
Dabur India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.23%	0.00%	0.00%	0.00%	0.00%
Tata Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.08%	0.06%	0.00%	0.00%	0.00%	0.00%
Karur Vysya Bank	0.08%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.01%	0.00%	0.00%	0.00%	0.00%
JK Tyre & Industries	0.19%	0.17%	0.16%	0.15%	0.17%	0.19%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Afcons Infrastructure	0.00%	0.00%	0.00%	0.00%	0.07%	0.09%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
LTM	0.17%	0.17%	0.17%	0.16%	0.16%	0.17%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle	0.03%	0.04%	0.09%	0.07%	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Whirlpool	0.00%	0.00%	0.00%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins	0.85%	0.86%	0.77%	0.64%	0.47%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eicher Motors	0.61%	0.63%	0.54%	0.18%	0.14%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Max Financial Services	0.40%	0.33%	0.30%	0.10%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Chennai Petroleum Corporation	0.00%	0.00%	0.01%	0.03%	0.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.10%	0.12%	0.12%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
India Cements	0.06%	0.06%	0.07%	0.07%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Affle 3i	0.06%	0.07%	0.06%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vishal Mega Mart	0.00%	0.14%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel	0.31%	0.21%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	0.10%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Prestige Estates Projects	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nykaa	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gujarat Narmada Valley Fert & Chem	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Green Energy	0.02%	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Samhi Hotels	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gateway Distriparks	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Sun Pharmaceutical Increased	4.15%	4.41%	4.49%	4.33%	4.60%	4.74%	5.01%	4.70%	4.59%	4.20%	4.54%	4.33%
Sun Pharmaceutical Inds. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	2.50%	2.47%	2.43%	2.33%	2.07%	1.67%	1.55%	1.52%	1.53%	1.12%	1.40%	1.37%
Oil & Natural Gas Corpn. Ltd Futures	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Decreased	0.64%	0.62%	0.61%	0.41%	0.45%	0.45%	0.56%	0.56%	1.77%	1.69%	1.67%	1.33%
ITC Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	1.27%	1.76%	2.53%	2.76%	3.03%	2.51%	2.58%	1.95%	1.18%	1.19%	1.23%	1.08%
Infosys Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%
UltraTech Cement Increased	0.79%	0.83%	0.84%	0.62%	0.58%	0.97%	0.92%	0.87%	0.79%	0.72%	0.66%	0.82%
Ultratech Cement Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Bank	0.00%	0.00%	0.00%	0.00%	0.50%	0.51%	0.50%	0.00%	0.19%	0.67%	0.69%	0.70%
Kotak Mahindra 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%	0.00%
Indusind Bank	0.62%	0.64%	0.59%	0.54%	0.56%	0.59%	0.62%	0.62%	0.65%	0.68%	0.57%	0.65%
Indusind Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%	-0.34%	-0.36%	-0.30%	-0.34%
Trent Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.41%	0.40%	0.41%	0.37%	0.41%
Trent Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.30%	0.39%	0.35%	0.33%	0.31%
Indian Oil Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
PI Industries Decreased	0.03%	0.03%	0.04%	0.07%	0.06%	0.07%	0.30%	0.31%	0.31%	0.30%	0.28%	0.29%
PI Industries Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%
Oberoi Realty Decreased	0.00%	0.00%	0.00%	0.03%	0.20%	0.22%	0.22%	0.22%	0.38%	0.38%	0.37%	0.26%
Oberoi Realty Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.03%
Jubilant FoodWorks Decreased	0.00%	0.00%	0.00%	0.00%	0.11%	0.16%	0.18%	0.19%	0.17%	0.18%	0.21%	0.21%
Jubilant FoodWorks Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.08%	0.18%
Blue Star Decreased	0.00%	0.07%	0.08%	0.00%	0.00%	0.00%	0.01%	0.11%	0.13%	0.14%	0.12%	0.12%
Blue Star Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Siemens	0.05%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
Siemens Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.11%
Shree Cement Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.02%
Shree Cement Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.14%	0.13%	0.42%
SBI Cards	0.20%	0.20%	0.17%	0.17%	0.05%	0.05%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards & Payments Services Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.13%	0.16%	0.06%	0.20%	0.17%	0.17%	0.15%	0.14%
Voltas	0.00%	0.12%	0.19%	0.09%	0.09%	0.09%	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%
Voltas Ltd Futures	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%
Certificate of Deposit
HDFC BANK LIMITED CD 05MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.56%
EXPORT IMPORT BANK OF INDIA CD 01MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.50%	0.47%
PUNJAB NATIONAL BANK CD 04FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.42%
PUNJAB NATIONAL BANK CD 10FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.40%	0.38%
BANK OF BARODA CD 08MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.37%
CANARA BANK CD 26FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.28%
National Bank For Agriculture and Rural Development (17/03/2027) ** #	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.28%
UNION BANK OF INDIA CD 30APR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%	0.20%	0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%	0.20%	0.19%
HDFC BANK LIMITED CD 12MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.19%
BANK OF BARODA CD 25JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.15%	0.14%
CANARA BANK CD 22JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.10%	0.09%
CANARA BANK CD 02FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%
UNION BANK OF INDIA CD 24MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.08%	0.08%
BANK OF BARODA CD 03FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%
EXPORT IMPORT BANK OF INDIA CD 28MAY26	0.87%	0.85%	0.85%	0.63%	0.62%	0.60%	0.59%	0.59%	0.50%	0.22%	0.02%	0.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26	0.87%	0.85%	0.85%	0.85%	0.83%	0.80%	0.79%	0.79%	0.79%	0.78%	0.48%	0.00%
AXIS BANK LIMITED CD 12JUN26	0.00%	0.32%	0.32%	0.32%	0.31%	0.30%	0.30%	0.29%	0.30%	0.10%	0.00%	0.00%
INDUSIND BANK LTD. CD 24FEB26	0.22%	0.22%	0.22%	0.21%	0.21%	0.20%	0.20%	0.20%	0.20%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.40%	0.40%	0.00%	0.00%	0.00%	0.00%
IDBI BANK LIMITED CD 30JAN26	0.33%	0.32%	0.33%	0.32%	0.32%	0.31%	0.30%	0.30%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 12MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.25%	0.25%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 09MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%
BANK OF INDIA CD 30JAN26	0.22%	0.22%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26	0.22%	0.22%	0.22%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26	0.44%	0.43%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26	0.33%	0.32%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 04DEC25	0.00%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNION BANK OF INDIA CD 16JAN26	0.22%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 04MAR26	0.22%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 08JAN26	0.17%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 25MAR26	0.00%	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.30%	0.28%
EXPORT IMPORT BANK OF INDIA 364D CP 27JAN26	0.33%	0.33%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
ICICI Prudential Liquid Direct Plan-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.00%	0.00%	0.00%
Treasury Bills
91TB040626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.40%
GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.20%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.20%
182TB23726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
182TB11626 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%
91 DTB (09-Apr-2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.23%	0.24%	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%	0.00%	0.00%	0.00%	0.20%	0.21%	0.00%
GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.00%
GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.09%	0.00%
GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.00%
GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.18%	0.00%	0.00%
GOVERNMENT OF INDIA 35719 364 DAYS TBILL 19MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.10%	0.00%	0.00%
GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.16%	0.16%	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%	0.00%	0.00%	0.00%	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.12%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35446 364 DAYS TBILL 08JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.09%	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%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 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 36115 182 DAYS TBILL 25DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100	0.00%	0.00%	0.00%	0.22%	0.21%	0.21%	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%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100	0.00%	0.00%	0.44%	0.44%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100	0.00%	0.00%	0.22%	0.22%	0.21%	0.00%	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%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100	0.00%	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35474 182 DAYS TBILL 24JL25 FV RS 100	0.50%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100	0.26%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35465 182 DAYS TBILL 17JL25 FV RS 100	0.20%	0.20%	0.00%	0.00%	0.00%	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	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35509 182 DAYS TBILL 31JL25 FV RS 100	0.11%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
364 Days TBill (MD 12/06/2025)	0.23%	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 35752 091 DAYS TBILL 26JU25 FV RS 100	0.17%	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	0.17%	0.16%	1.17%	1.62%	2.26%	4.23%	4.69%	4.68%	2.10%	1.34%	0.19%	0.17%
Net Payables
Net Payables	0.00%	-0.15%	-0.61%	-1.12%	0.00%	-0.36%	0.00%	0.00%	0.00%	-0.44%	-1.36%	-0.65%
Bonds
YESBK-8%-30092026-NCD	0.28%	0.27%	0.27%	0.26%	0.26%	0.25%	0.24%	0.24%	0.24%	0.24%	0.26%	0.24%
SIDBI-7.34%-26022029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.14%
NABARD-7.48%-15092028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.10%
GPL-8.55%-26072029-NCD	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Debenture
SMIL-6.5%-20092027-NCD	0.57%	0.55%	0.53%	0.50%	0.61%	0.42%	0.56%	0.56%	0.54%	0.61%	0.53%	0.56%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC	0.42%	0.41%	0.41%	0.41%	0.39%	0.38%	0.37%	0.37%	0.37%	0.36%	0.39%	0.36%
MFL-9.09%-01062029-NCD	0.36%	0.35%	0.35%	0.34%	0.33%	0.32%	0.32%	0.31%	0.31%	0.31%	0.33%	0.30%
SIDBI-7.79%-14052027-NCD	0.30%	0.29%	0.29%	0.28%	0.27%	0.26%	0.26%	0.26%	0.26%	0.25%	0.27%	0.25%
MFL-8.78%-20052027-NCD	0.23%	0.23%	0.23%	0.22%	0.22%	0.21%	0.21%	0.20%	0.21%	0.20%	0.22%	0.20%
BHGCDPL-10.81%-31012028-NCD	0.23%	0.23%	0.23%	0.23%	0.22%	0.21%	0.21%	0.20%	0.20%	0.20%	0.22%	0.20%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC	0.23%	0.23%	0.23%	0.22%	0.22%	0.21%	0.20%	0.20%	0.20%	0.20%	0.21%	0.20%
VL-8.95%-16-3-29-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.20%
PFCL-6.96%-02-03-28-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.20%