Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026
Equity
NTPC	2.92%	2.76%	2.51%	2.41%	2.26%	2.47%	1.88%	2.02%	2.09%	2.26%	2.35%	2.20%
Hindustan Unilever Increased	3.34%	3.40%	3.09%	2.94%	2.85%	3.46%	2.52%	2.49%	2.42%	2.04%	2.09%	2.15%
Tata Consultancy Services	3.41%	3.44%	3.39%	3.06%	2.82%	2.23%	2.17%	2.09%	2.00%	2.10%	2.00%	1.82%
HDFC Life Insurance	1.61%	1.19%	1.38%	1.29%	1.40%	1.38%	1.74%	1.70%	1.89%	1.88%	1.79%	1.76%
Eternal	0.00%	0.14%	1.13%	1.07%	0.97%	0.88%	0.86%	0.92%	0.91%	1.30%	1.56%	1.67%
Infosys	1.79%	1.68%	3.34%	6.14%	6.56%	4.00%	2.90%	2.30%	1.74%	1.64%	1.62%	1.42%
Dr Reddys Laboratories Decreased	0.83%	0.88%	0.82%	1.35%	1.46%	1.43%	1.37%	1.02%	1.07%	0.46%	1.13%	1.00%
Vodafone Idea	0.45%	0.41%	0.49%	0.51%	0.57%	0.60%	0.62%	0.59%	0.51%	0.61%	0.90%	0.94%
GIC 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%	0.33%
State Bank of India	1.50%	1.46%	1.18%	0.92%	0.72%	0.70%	0.77%	0.00%	0.19%	0.21%	0.29%	0.32%
Indus Towers	0.21%	0.19%	0.18%	0.19%	0.20%	0.20%	0.21%	0.22%	0.21%	0.21%	0.31%	0.28%
Divis Laboratories	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.14%	0.15%	0.14%	0.16%	0.23%	0.23%
RBL Bank	0.00%	0.00%	0.00%	0.10%	0.09%	0.09%	0.08%	0.18%	0.17%	0.20%	0.21%	0.22%
GAIL	0.22%	0.20%	0.20%	0.20%	0.19%	0.18%	0.17%	0.18%	0.15%	0.18%	0.19%	0.21%
TVS Motors	0.01%	0.01%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.09%	0.10%	0.19%	0.20%
Samvardhana Motherson International	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%
LIC Housing Finance	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
MCX Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.26%	0.26%	0.01%
Container Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NHPC 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%
Coforge Exit	0.00%	0.00%	0.02%	0.03%	0.03%	0.02%	0.02%	0.14%	0.14%	0.15%	0.18%	0.00%
Lupin Exit	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.00%
SRF Exit	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%
Wipro	0.68%	0.73%	0.98%	0.96%	0.96%	0.70%	0.83%	0.95%	0.95%	0.71%	0.00%	0.00%
Britannia Industries	0.33%	0.32%	0.37%	0.35%	0.34%	0.34%	0.33%	0.34%	0.33%	0.35%	0.00%	0.00%
JSW Dulux	0.49%	0.49%	0.46%	0.44%	0.43%	0.27%	0.24%	0.25%	0.27%	0.24%	0.00%	0.00%
Coal India	0.46%	0.45%	0.45%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Trent	0.00%	0.00%	0.12%	0.11%	0.95%	0.95%	0.84%	0.87%	0.79%	0.00%	0.00%	0.00%
Muthoot Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	1.00%	0.95%	1.07%	1.10%	1.23%	1.38%	1.55%	1.62%	1.58%	0.00%	0.00%	0.00%
HCL Technologies	0.79%	0.76%	0.69%	0.75%	0.76%	0.74%	0.77%	0.63%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.10%	0.00%	0.00%	0.00%	0.00%
Syngene International	0.13%	0.11%	0.11%	0.11%	0.11%	0.10%	0.08%	0.07%	0.00%	0.00%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Sagility	0.00%	0.00%	0.00%	0.00%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	1.95%	1.89%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	1.41%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Decreased	7.23%	6.58%	7.36%	7.42%	7.32%	7.42%	8.71%	9.05%	7.97%	7.97%	8.24%	8.78%
HDFC Bank Ltd Futures	-7.27%	-6.62%	-7.40%	-7.47%	-7.36%	-7.47%	-4.73%	-5.33%	-4.69%	-4.89%	-5.19%	-5.91%
Sun Pharmaceutical	3.96%	3.76%	3.81%	3.93%	3.75%	3.70%	3.68%	2.89%	3.12%	5.90%	5.58%	5.86%
Sun Pharmaceutical Inds. Ltd Futures	-2.63%	-2.38%	-2.29%	-2.36%	-2.51%	-2.29%	-1.37%	-1.51%	-1.62%	-3.84%	-4.08%	-4.25%
Reliance Industries	5.43%	5.68%	5.57%	5.48%	5.21%	5.30%	4.82%	4.83%	5.28%	5.86%	5.45%	5.41%
Reliance Industries Ltd Futures	-4.26%	-4.02%	-3.96%	-4.22%	-4.30%	-4.43%	-3.04%	-3.05%	-3.44%	-4.15%	-3.85%	-3.81%
Kotak Bank	1.85%	2.01%	2.97%	2.96%	2.89%	3.46%	3.20%	3.27%	2.97%	3.38%	3.42%	3.54%
Kotak Mahindra Bank Ltd Futures	-1.86%	-2.03%	-2.55%	-2.98%	-2.91%	-3.47%	-3.22%	-3.29%	-2.98%	-3.41%	-2.66%	-3.14%
Mahindra & Mahindra Increased	1.69%	1.70%	2.16%	2.13%	2.39%	2.37%	2.19%	2.17%	2.31%	2.50%	3.20%	3.45%
Mahindra & Mahindra Ltd Futures	-1.70%	-1.71%	-2.18%	-2.15%	-2.40%	-2.38%	-2.20%	-2.18%	-2.33%	-2.51%	-3.23%	-3.44%
Adani Ports & SEZ	2.12%	1.96%	2.03%	2.04%	2.06%	1.94%	1.87%	2.01%	1.86%	2.34%	2.70%	2.75%
Adani Ports and Special Economic Zone Ltd Futures	-2.13%	-1.97%	-2.04%	-2.05%	-2.07%	-1.95%	-1.88%	-2.02%	-1.86%	-2.35%	-2.71%	-2.77%
ITC	0.97%	1.63%	1.84%	1.48%	2.01%	3.18%	3.57%	3.35%	3.40%	2.92%	2.68%	2.72%
ITC Ltd Futures	-0.06%	-0.01%	-0.07%	-0.19%	-0.29%	-0.28%	-0.02%	-0.09%	-0.20%	-1.01%	-0.93%	-0.93%
Bajaj Finance Increased	1.46%	1.40%	1.54%	1.56%	1.50%	1.47%	1.38%	1.49%	1.61%	2.06%	2.09%	2.53%
Bajaj Finance Ltd Futures	-1.47%	-1.41%	-1.55%	-1.57%	-1.51%	-1.48%	-1.39%	-1.49%	-1.62%	-2.07%	-2.11%	-2.54%
ICICI Bank Decreased	1.15%	1.05%	1.70%	1.81%	1.80%	2.81%	2.83%	2.89%	2.77%	2.91%	2.91%	2.49%
ICICI Bank Ltd Futures	-0.91%	-0.84%	-1.51%	-0.77%	-0.77%	-0.73%	-0.72%	-0.75%	-0.59%	-0.62%	-0.63%	-0.69%
Axis Bank Increased	1.58%	1.57%	1.40%	1.26%	1.09%	1.05%	1.13%	1.15%	1.03%	1.35%	1.54%	2.01%
Axis Bank Ltd Futures	-0.49%	-0.46%	-0.57%	-0.61%	-1.09%	-1.05%	-1.13%	-1.15%	-1.03%	-1.36%	-1.55%	-2.02%
Bharti Airtel	0.89%	1.82%	1.79%	1.70%	1.59%	1.55%	1.47%	1.49%	1.70%	1.80%	1.89%	1.94%
Bharti Airtel Ltd Futures	-0.89%	-1.12%	-1.12%	-1.19%	-1.60%	-1.56%	-1.47%	-1.50%	-1.71%	-1.81%	-1.91%	-1.95%
Larsen & Toubro Decreased	1.24%	1.18%	1.37%	1.46%	1.42%	1.39%	1.34%	1.60%	1.56%	1.89%	1.94%	1.77%
Larsen & Toubro Ltd Futures	-1.24%	-1.19%	-1.37%	-1.47%	-1.43%	-1.40%	-1.34%	-1.61%	-1.57%	-1.91%	-1.96%	-1.78%
Bajaj Finserv	1.26%	1.19%	1.14%	1.00%	1.03%	1.20%	1.14%	1.19%	1.28%	1.60%	1.65%	1.67%
Bajaj Finserv Ltd.delete Futures	-0.52%	-0.49%	-0.60%	-0.80%	-1.03%	-1.20%	-1.15%	-1.19%	-1.29%	-1.61%	-1.67%	-1.68%
Tata Steel	1.21%	1.14%	1.24%	1.30%	1.25%	1.31%	1.40%	1.54%	1.50%	1.66%	1.64%	1.51%
Tata Steel Ltd Futures	-1.21%	-1.14%	-1.25%	-1.31%	-1.26%	-1.31%	-1.40%	-1.55%	-1.51%	-1.66%	-1.64%	-1.52%
Ambuja Cements Increased	1.95%	1.79%	1.74%	1.68%	1.62%	1.59%	1.46%	1.43%	1.23%	1.36%	1.38%	1.46%
Ambuja Cements Ltd Futures	-1.96%	-1.80%	-1.75%	-1.69%	-1.63%	-1.60%	-1.46%	-1.44%	-1.23%	-1.37%	-1.39%	-1.47%
Cipla Increased	1.04%	1.02%	0.93%	0.90%	0.89%	0.85%	0.75%	0.76%	0.74%	0.79%	0.94%	1.17%
Cipla Ltd Futures	-1.04%	-1.02%	-0.93%	-0.90%	-0.89%	-0.85%	-0.75%	-0.76%	-0.74%	-0.79%	-0.94%	-1.17%
Maruti Suzuki	0.28%	0.23%	0.67%	0.65%	0.62%	0.63%	0.55%	0.57%	0.66%	0.71%	0.96%	1.05%
Maruti Suzuki India Ltd Futures	-0.07%	-0.23%	-0.67%	-0.66%	-0.63%	-0.64%	-0.56%	-0.57%	-0.66%	-0.72%	-0.98%	-1.06%
Nestle	1.08%	1.07%	1.03%	0.78%	0.75%	0.75%	0.55%	0.53%	0.52%	0.64%	0.80%	0.80%
Nestle India Ltd Futures	0.00%	-0.01%	0.00%	0.00%	-0.05%	-0.02%	-0.55%	-0.53%	-0.52%	-0.64%	-0.81%	-0.80%
Power Grid Corporation of India	0.56%	0.51%	0.57%	0.57%	0.52%	0.49%	0.48%	0.56%	0.59%	0.63%	0.58%	0.58%
Power Grid Corpn. Of India Ltd Futures	-0.57%	-0.52%	-0.57%	-0.56%	-0.52%	-0.49%	-0.47%	-0.56%	-0.59%	-0.64%	-0.59%	-0.59%
Oil & Natural Gas Corporation	0.41%	0.44%	0.47%	0.48%	0.44%	0.43%	0.48%	0.63%	0.69%	0.72%	0.65%	0.58%
Oil & Natural Gas Corpn. Ltd Futures	-0.41%	-0.43%	-0.47%	-0.48%	-0.45%	-0.43%	-0.48%	-0.63%	-0.69%	-0.73%	-0.65%	-0.58%
JSW Steel	0.41%	0.39%	0.44%	0.45%	0.42%	0.41%	0.43%	0.45%	0.42%	0.48%	0.49%	0.47%
JSW Steel Ltd Futures	-0.41%	-0.39%	-0.44%	-0.45%	-0.42%	-0.41%	-0.43%	-0.45%	-0.42%	-0.48%	-0.49%	-0.47%
Hindalco Industries	0.07%	0.07%	0.08%	0.08%	0.31%	0.33%	0.36%	0.35%	0.36%	0.42%	0.53%	0.46%
Hindalco Industries Ltd Futures	-0.07%	-0.07%	-0.08%	-0.08%	-0.31%	-0.33%	-0.36%	-0.35%	-0.36%	-0.42%	-0.54%	-0.46%
Titan	0.25%	0.26%	0.28%	0.30%	0.30%	0.31%	0.30%	0.39%	0.38%	0.42%	0.40%	0.43%
Titan Company Ltd Futures	-0.25%	-0.26%	-0.28%	-0.30%	-0.30%	-0.31%	-0.30%	-0.39%	-0.38%	-0.42%	-0.40%	-0.43%
Jio Financial Services	0.00%	0.04%	0.04%	0.04%	0.28%	0.27%	0.37%	0.37%	0.35%	0.38%	0.38%	0.38%
Jio Financial Services Limited	0.00%	-0.04%	-0.04%	-0.04%	-0.29%	-0.27%	-0.37%	-0.37%	-0.35%	-0.39%	-0.38%	-0.38%
Canara Bank	0.31%	0.29%	0.33%	0.36%	0.38%	0.38%	0.36%	0.43%	0.36%	0.39%	0.38%	0.37%
Canara Bank Futures	-0.31%	-0.29%	-0.33%	-0.36%	-0.38%	-0.38%	-0.36%	-0.43%	-0.36%	-0.40%	-0.39%	-0.38%
SBI Life Insurance	0.20%	0.19%	0.20%	0.21%	0.21%	0.33%	0.33%	0.33%	0.31%	0.32%	0.32%	0.32%
SBI Life Insurance Company Limited	-0.20%	-0.19%	-0.20%	-0.21%	-0.21%	-0.33%	-0.33%	-0.33%	-0.31%	-0.32%	-0.33%	-0.32%
Bharat Electronics	0.12%	0.11%	0.18%	0.18%	0.17%	0.16%	0.18%	0.18%	0.24%	0.26%	0.31%	0.31%
Bharat Electronics Ltd Futures	-0.12%	-0.11%	-0.18%	-0.18%	-0.17%	-0.16%	-0.18%	-0.18%	-0.24%	-0.26%	-0.31%	-0.32%
UltraTech Cement	0.35%	0.35%	0.33%	0.31%	0.30%	0.30%	0.32%	0.32%	0.29%	0.31%	0.31%	0.31%
Ultratech Cement Ltd Futures	-0.36%	-0.35%	-0.33%	-0.32%	-0.30%	-0.30%	-0.32%	-0.32%	-0.29%	-0.32%	-0.32%	-0.32%
Apollo Hospitals Increased	0.04%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.28%
Apollo Hospitals Enterprise Ltd Futures	-0.04%	-0.04%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.07%	-0.07%	-0.07%	-0.08%	-0.29%
Indusind Bank	0.16%	0.14%	0.14%	0.14%	0.15%	0.14%	0.15%	0.16%	0.13%	0.27%	0.27%	0.28%
Indusind Bank Ltd Futures	-0.16%	-0.14%	-0.13%	-0.14%	-0.15%	-0.14%	-0.15%	-0.16%	-0.13%	-0.27%	-0.28%	-0.28%
Eicher Motors	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.12%	0.10%	0.15%	0.27%	0.27%
Eicher Motors Ltd Futures	-0.09%	-0.10%	-0.11%	-0.11%	-0.11%	-0.11%	-0.10%	-0.12%	-0.10%	-0.15%	-0.27%	-0.27%
DLF	0.00%	0.00%	0.10%	0.10%	0.24%	0.22%	0.21%	0.20%	0.18%	0.21%	0.24%	0.26%
DLF Ltd Futures	0.00%	0.00%	-0.10%	-0.10%	-0.24%	-0.23%	-0.21%	-0.20%	-0.18%	-0.21%	-0.25%	-0.26%
Grasim Industries	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.11%	0.11%	0.10%	0.11%	0.24%	0.24%
Grasim Industries Ltd Futures	-0.08%	-0.08%	-0.09%	-0.09%	-0.08%	-0.08%	-0.11%	-0.11%	-0.10%	-0.11%	-0.24%	-0.24%
Hindustan Aeronautics	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.20%	0.21%
Hindustan Aeronautics Ltd Futures	-0.09%	-0.08%	-0.08%	-0.08%	-0.08%	-0.07%	-0.07%	-0.06%	-0.06%	-0.07%	-0.20%	-0.21%
Punjab National Bank	0.20%	0.18%	0.20%	0.21%	0.20%	0.20%	0.20%	0.21%	0.17%	0.19%	0.18%	0.19%
Punjab National Bank Futures	-0.20%	-0.18%	-0.20%	-0.21%	-0.21%	-0.20%	-0.20%	-0.21%	-0.17%	-0.19%	-0.18%	-0.19%
Bank of Baroda	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.18%	0.18%
State Bank of India Futures	-0.08%	-0.08%	-0.13%	-0.14%	-0.72%	-0.71%	-0.77%	0.00%	-0.19%	-0.21%	-0.30%	-0.32%
Bank Of Baroda Futures	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.18%	-0.18%
Jindal Steel	0.18%	0.17%	0.18%	0.18%	0.17%	0.16%	0.18%	0.19%	0.19%	0.20%	0.20%	0.18%
Jindal Steel & Power Ltd Futures	-0.18%	-0.17%	-0.18%	-0.18%	-0.17%	-0.16%	-0.18%	-0.20%	-0.19%	-0.21%	-0.21%	-0.18%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.14%	0.17%	0.17%
Bharat Heavy Electricals Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.07%	-0.14%	-0.17%	-0.17%
Biocon	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.17%	0.16%
Biocon Ltd Futures	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.17%	-0.17%
BSE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.16%
BSE Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%	-0.16%
Tata Power	0.05%	0.04%	0.09%	0.09%	0.14%	0.13%	0.12%	0.13%	0.14%	0.16%	0.15%	0.14%
Tata Power Co. Ltd Futures	-0.05%	-0.04%	-0.09%	-0.09%	-0.14%	-0.13%	-0.12%	-0.13%	-0.14%	-0.16%	-0.15%	-0.14%
Dabur India	0.00%	0.00%	0.00%	0.00%	0.13%	0.13%	0.13%	0.13%	0.11%	0.12%	0.15%	0.14%
Dabur India Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.13%	-0.13%	-0.13%	-0.13%	-0.11%	-0.12%	-0.15%	-0.14%
One 97 Communications	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.14%
One 97 Communications Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%	-0.14%
UPL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.13%	0.15%	0.15%	0.14%
UPL Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	-0.13%	-0.15%	-0.15%	-0.14%
Indian Oil Corporation	0.13%	0.11%	0.12%	0.13%	0.12%	0.14%	0.14%	0.16%	0.13%	0.13%	0.13%	0.13%
Indian Oil Corpn. Ltd Futures	-0.13%	-0.11%	-0.12%	-0.13%	-0.12%	-0.15%	-0.14%	-0.16%	-0.13%	-0.13%	-0.13%	-0.13%
Hero Motocorp	1.00%	0.82%	0.85%	0.68%	0.22%	0.20%	0.00%	0.00%	0.00%	0.11%	0.11%	0.11%
Hero Motocorp Ltd Futures	0.00%	0.00%	0.00%	-0.20%	-0.23%	-0.20%	0.00%	0.00%	0.00%	-0.11%	-0.11%	-0.11%
Shriram Finance	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.08%	0.08%	0.08%	0.09%
Shriram Transport Finance Co. Ltd Futures	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.08%	-0.08%	-0.08%	-0.09%
Godrej Consumer Products	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.08%	0.08%
Godrej Consumer Products Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.08%	-0.08%
Havells	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
Havells India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.07%
Bharat Petroleum	0.28%	0.26%	0.34%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.06%	0.07%
Bharat Petroleum Corpn. Ltd Futures	-0.28%	-0.26%	-0.34%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.04%	-0.06%	-0.07%
Federal Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.06%	0.06%	0.07%
Federal Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.04%	-0.06%	-0.06%	-0.07%
Bandhan Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
Bandhan 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%	-0.06%
ICICI Lombard General Insurance	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
ICICI Lombard General Insurance Company Limited	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.04%	-0.04%	-0.04%	-0.04%	-0.05%	-0.04%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%
Mphasis Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%
Varun Beverages	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%
Varun Beverages Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.02%	-0.03%	-0.03%	-0.03%
Hindustan Petroleum	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%
Hindustan Petroleum Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%
United Spirits	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
United Spirits Ltd Futures	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%
Info Edge	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
INFO edge india Ltd $$	0.00%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%
Asian Paints	1.11%	0.99%	0.89%	0.92%	1.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Asian Paints Ltd Futures	-0.61%	-1.00%	-0.89%	-0.92%	-1.03%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Petronet LNG	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Petronet LNG Ltd Futures	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Max Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Max Financial Services 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%
Certificate of Deposit
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
HDFC BANK LIMITED CD 05MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.84%	0.85%	0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.52%	0.56%	0.56%	0.57%	0.00%
HDFC Bank Limited (15/02/2027) ** #	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.56%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 28JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.78%	0.84%	0.00%	0.00%	0.00%
CITY UNION BANK LIMITED CD 24MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	1.64%	1.64%	1.66%	0.00%	0.00%	0.00%	0.00%
KOTAK MAHINDRA BANK LIMITED CD 30JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26	0.47%	0.46%	0.44%	0.43%	0.42%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26	1.26%	1.22%	0.15%	0.14%	0.14%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07NOV25	1.61%	1.56%	1.36%	1.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 08JAN26	1.27%	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
PANATONE FINVEST LIMITED 364D CP 11JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.37%	0.39%	0.39%	0.40%	0.41%
PANATONE FINVEST LIMITED 212D CP 12AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%	0.29%	0.29%	0.29%	0.30%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 231D CP 03MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.28%	0.28%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
ICICI Prudential Money Market Direct-Growth	7.37%	7.14%	6.90%	6.73%	6.54%	7.23%	7.25%	7.31%	7.84%	7.89%	7.96%	8.17%
ICICI Prudential Flexible Income Direct Plan -Growth	8.51%	10.14%	9.81%	9.57%	9.31%	9.10%	9.12%	9.20%	9.86%	9.32%	8.22%	3.26%
Cash Margin
Cash Margin	46.54%	44.38%	50.26%	50.41%	51.81%	50.18%	44.19%	45.90%	44.23%	50.02%	53.86%	55.59%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	0.00%	0.00%	0.00%	-0.61%	-1.72%	0.00%
Additional Tier 1 Bond
HDFC-7.84%-31122999-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%
Bonds
IHFCL-RESET RATE-21-05-29-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.46%
NABARD-7.53%-24032028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.15%	0.15%
RECL-7.44%-29022028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.74%	0.00%	0.00%
Debenture
MFL-9.09%-01062029-NCD	0.51%	0.49%	0.47%	0.46%	0.44%	0.43%	0.43%	0.43%	0.45%	0.45%	0.45%	0.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.15%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Wipro Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.00%	0.00%
Interglobe Aviation Ltd Futures	-1.41%	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd Futures	-1.95%	-1.89%	-1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
H C L Technologies Ltd Futures	-0.79%	-0.76%	-0.69%	-0.75%	-0.77%	-0.74%	-0.77%	-0.63%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra Ltd Futures	-0.13%	-0.13%	-0.12%	-0.12%	-0.12%	-0.12%	-0.13%	-0.11%	0.00%	0.00%	0.00%	0.00%
Syngene International Limited	-0.13%	-0.11%	-0.11%	-0.11%	-0.11%	-0.10%	-0.08%	-0.07%	0.00%	0.00%	0.00%	0.00%
Vedanta Ltd Futures	-1.00%	-0.96%	-1.08%	-1.10%	-1.24%	-1.38%	-1.56%	-1.62%	-1.58%	0.00%	0.00%	0.00%
Trent Ltd.	0.00%	0.00%	-0.12%	-0.11%	-0.10%	-0.01%	-0.41%	-0.63%	-0.56%	0.00%	0.00%	0.00%
Britannia Industries Ltd Futures	-0.32%	-0.32%	-0.37%	-0.35%	-0.34%	-0.34%	-0.33%	-0.34%	-0.33%	-0.35%	0.00%	0.00%
Coal India Ltd Futures	-0.46%	-0.45%	-0.45%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%
Muthoot 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%	0.00%
Hindustan Unilever Ltd Futures	-1.37%	-1.41%	-1.27%	-1.20%	0.00%	0.00%	-0.01%	-0.01%	-0.08%	-0.09%	-0.22%	0.00%
N I I T Technologies Ltd Futures	0.00%	0.00%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	-0.14%	-0.14%	-0.15%	-0.19%	0.00%
Lupin Ltd Futures	-0.15%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.15%	-0.16%	-0.16%	-0.16%	0.00%
Tata Consultancy Services Ltd Futures	-0.22%	-0.23%	-0.48%	-0.51%	-0.85%	-0.84%	-0.01%	-0.01%	0.00%	-0.01%	-0.08%	0.00%
HDFC Life Insurance Co Ltd Futures	-1.19%	-1.17%	-0.42%	0.00%	-0.10%	-0.02%	-0.01%	0.00%	-0.02%	-0.03%	-0.07%	0.00%
S R F Ltd Futures	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.07%	0.00%
Infosys Ltd Futures	-0.01%	-0.01%	-1.54%	-4.00%	-3.27%	-1.91%	-1.92%	-0.62%	0.00%	-0.01%	-0.01%	0.00%
Dr. Reddy's Laboratories Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.25%	-1.03%	-1.07%	0.00%	-0.01%	0.00%
Container Corpn. Of India 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%
Multi Commodity Exchange India Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%	-0.26%	-0.27%	-0.01%
L I C Housing Finance Ltd Futures	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%
Motherson Sumi Systems Ltd Futures	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.05%	-0.06%
T V S Motor Co. Ltd Futures	-0.01%	-0.01%	-0.10%	-0.10%	-0.09%	-0.10%	-0.10%	-0.10%	-0.09%	-0.10%	-0.20%	-0.20%
G A I L (India) Ltd Futures	-0.22%	-0.21%	-0.20%	-0.20%	-0.19%	-0.18%	-0.17%	-0.18%	-0.15%	-0.18%	-0.20%	-0.21%
Ratnakar Bank Ltd Futures	0.00%	0.00%	0.00%	-0.10%	-0.09%	-0.09%	-0.08%	-0.18%	-0.17%	-0.20%	-0.21%	-0.22%
Divi's Laboratories Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.15%	-0.15%	-0.14%	-0.15%	-0.15%	-0.16%	-0.24%	-0.23%
Bharti Infratel Ltd Futures	-0.21%	-0.19%	-0.18%	-0.19%	-0.20%	-0.20%	-0.21%	-0.22%	-0.22%	-0.21%	-0.32%	-0.28%
Idea Cellular Ltd Futures	-0.45%	-0.41%	-0.50%	-0.52%	-0.57%	-0.60%	-0.62%	-0.59%	-0.51%	-0.61%	-0.91%	-0.94%
Zomato Ltd	0.00%	-0.14%	-1.13%	-1.07%	-0.98%	-0.88%	-0.87%	-0.92%	-0.91%	-1.31%	-1.58%	-1.68%
National Thermal Power Corp. Ltd Futures	-1.98%	-1.85%	-1.87%	-1.78%	-1.69%	-1.66%	-1.86%	-2.03%	-2.10%	-2.26%	-2.38%	-2.21%
Goi Securities
690GOI65	0.96%	0.89%	0.87%	0.84%	0.80%	0.78%	0.78%	0.78%	0.79%	0.81%	0.81%	0.85%
GOI LOAN 6.48% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	2.04%	2.05%	0.50%	0.54%	0.66%	0.68%
4.45% Government of India (30/10/2034)	0.84%	0.81%	0.78%	0.76%	0.73%	0.34%	0.34%	0.34%	0.36%	0.36%	0.37%	0.37%
GOI LOAN 6.68% 2040	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.72%	0.19%	0.20%	0.20%	0.21%
GOI LOAN 6.79% 2034	0.02%	0.97%	0.47%	0.46%	0.45%	0.15%	0.14%	0.14%	0.15%	0.11%	0.00%	0.00%
71GOI2034	0.45%	0.43%	0.42%	0.40%	0.39%	0.38%	0.38%	0.38%	0.01%	0.01%	0.00%	0.00%
726GOI2033	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.33% 2035	0.00%	0.93%	0.89%	0.87%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
Indus Infra Trust Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%
Interest Rate Swap
Others IRS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.45%
Net Current Assets
Net Current Assets	2.27%	0.49%	1.25%	0.22%	0.02%	0.00%	0.42%	0.92%	0.85%	0.00%	0.00%	2.03%
Non Convertible Debenture
GIL-8.4%-27082027-NCD	0.33%	0.32%	0.31%	0.30%	0.29%	0.28%	0.28%	0.28%	0.30%	0.30%	0.30%	0.30%
LICHFL-7.58%-23032035-NCD	0.33%	0.32%	0.31%	0.30%	0.29%	0.28%	0.28%	0.28%	0.30%	0.30%	0.30%	0.30%
SFLTD-8.75%-3-10-26-PVT	0.17%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%
PFCL-7.64%-25082026-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.15%	0.00%	0.00%
Preference Shares
TVS Motors 6% PREF 01-09-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.26%	0.28%	0.28%
Real Estate Investment Trusts
Brookfield India Real Estate Trust	0.51%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nexus Select Trust REIT	0.31%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mindspace Business Parks REIT	0.36%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Securitised Debt
IUTAL2-8.17%-21-11-30-PTC	0.40%	0.38%	0.37%	0.35%	0.34%	0.33%	0.33%	0.33%	0.34%	0.34%	0.34%	0.35%
IUTAL2-8.09%-21-11-27-PTC	0.36%	0.34%	0.32%	0.30%	0.28%	0.27%	0.26%	0.25%	0.26%	0.26%	0.25%	0.25%
IUTAL2-8.03%-21-11-26-PTC	0.29%	0.26%	0.22%	0.20%	0.17%	0.14%	0.12%	0.10%	0.09%	0.07%	0.05%	0.03%
State Development Loan
76GUJSDL33 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%
714MHSDL39	0.46%	0.43%	0.42%	0.41%	0.39%	0.38%	0.38%	0.38%	0.40%	0.39%	0.40%	0.41%
712MHSDL38	0.46%	0.43%	0.42%	0.41%	0.40%	0.38%	0.38%	0.38%	0.39%	0.39%	0.40%	0.41%
SDL RJ 7.46% 2038	0.00%	0.00%	0.30%	0.30%	0.29%	0.28%	0.27%	0.28%	0.29%	0.29%	0.29%	0.30%
SDL HP 7.56% 2040	0.00%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%
SDL MP 7.57% 2043	0.00%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%
SDL RJ 7.57% 2043	0.00%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%
724MHSDL34	0.00%	0.00%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.14%	0.15%	0.15%
757MPSDL45	0.00%	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%
SDL KA 7.13% 2034	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%
SDL HR 7.52% 2039	0.00%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
786MAHSDL30 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%
SDL BR 7.52% 2036	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
SDL OR 7.43% 2040	0.00%	0.00%	0.08%	0.07%	0.07%	0.06%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%
727MAHSD36	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
SDL WB 7.29% 2038	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
SDL HR 7.43% 2039	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	3.90%	4.19%	1.25%	4.11%	4.54%	4.07%	2.42%	3.03%	4.47%	3.21%	3.05%	1.95%