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  | ||||||||||||
 ICICI Bank Increased | 4.36% | 4.53% | 4.53% | 3.76% | 3.59% | 3.65% | 3.43% | 3.53% | 5.36% | 5.56% | 5.25% | 5.97% |
 HDFC Bank Increased | 8.03% | 6.78% | 5.73% | 5.59% | 4.32% | 4.32% | 4.27% | 4.14% | 4.44% | 4.36% | 4.18% | 5.49% |
 Axis Bank Decreased | 7.23% | 7.28% | 7.06% | 6.85% | 6.29% | 6.85% | 6.91% | 6.49% | 5.92% | 5.92% | 5.73% | 4.76% |
 Larsen & Toubro Increased | 2.64% | 2.70% | 2.44% | 2.23% | 2.83% | 4.42% | 4.35% | 4.29% | 4.46% | 4.33% | 4.24% | 4.10% |
 Reliance Industries | 2.22% | 2.62% | 4.91% | 4.78% | 4.84% | 5.00% | 5.18% | 5.05% | 5.19% | 4.81% | 4.48% | 3.94% |
 Infosys Decreased | 3.27% | 2.83% | 3.63% | 3.65% | 4.19% | 5.81% | 6.77% | 6.71% | 6.80% | 6.88% | 5.21% | 3.77% |
 Sun Pharmaceutical | 3.48% | 3.52% | 3.51% | 4.01% | 4.48% | 5.41% | 5.07% | 5.10% | 4.17% | 4.06% | 3.72% | 3.42% |
 NTPC | 2.62% | 2.47% | 1.96% | 2.04% | 3.23% | 3.23% | 3.40% | 3.45% | 3.39% | 3.20% | 3.16% | 3.37% |
 SBI Life Insurance Increased | 2.75% | 3.07% | 3.19% | 3.16% | 2.55% | 2.53% | 2.57% | 2.92% | 3.19% | 3.09% | 3.15% | 3.35% |
 HDFC Life Insurance Increased | 2.94% | 3.08% | 2.54% | 2.56% | 2.49% | 2.29% | 2.36% | 2.28% | 2.75% | 2.88% | 2.89% | 3.02% |
 State Bank of India Decreased | 2.78% | 2.90% | 3.46% | 3.59% | 4.36% | 4.20% | 4.21% | 4.44% | 4.07% | 3.85% | 3.60% | 2.95% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 2.39% | 2.76% | 2.75% |
 Tata Motors Passenger Vehicles Increased | 0.90% | 1.20% | 1.08% | 1.99% | 1.89% | 2.42% | 2.61% | 2.49% | 1.85% | 1.49% | 2.32% | 2.23% |
 Info Edge Increased | 1.18% | 1.13% | 1.05% | 1.02% | 1.09% | 1.06% | 1.46% | 1.42% | 1.62% | 1.69% | 1.67% | 1.97% |
 ICICI Lombard General Insurance Increased | 2.41% | 2.45% | 2.43% | 2.34% | 2.44% | 2.27% | 2.15% | 2.15% | 2.13% | 2.03% | 1.97% | 1.87% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 1.52% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.76% |
 Gland Pharma Increased | 1.75% | 1.66% | 1.38% | 1.51% | 1.67% | 1.54% | 1.39% | 1.46% | 1.51% | 1.31% | 1.37% | 1.58% |
 PI Industries Increased | 1.17% | 1.39% | 1.39% | 1.55% | 1.59% | 1.63% | 1.52% | 1.45% | 1.70% | 1.56% | 1.49% | 1.52% |
 Hindustan Unilever | 2.57% | 2.55% | 1.90% | 1.84% | 1.72% | 1.88% | 1.51% | 1.38% | 2.10% | 2.03% | 1.50% | 1.52% |
 Aurobindo Pharma Decreased | 1.47% | 1.49% | 1.50% | 1.48% | 1.43% | 1.42% | 1.28% | 1.54% | 1.83% | 1.70% | 1.60% | 1.51% |
 Mahindra & Mahindra Increased | 0.00% | 1.00% | 1.32% | 1.29% | 0.94% | 0.94% | 0.93% | 0.97% | 0.93% | 0.96% | 0.93% | 1.50% |
 Bharti Airtel | 3.85% | 2.82% | 2.16% | 3.69% | 2.71% | 2.56% | 2.65% | 2.56% | 2.23% | 1.61% | 1.58% | 1.46% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.33% | 1.21% | 1.50% | 1.48% | 1.48% | 1.43% |
 Tata Communications Increased | 0.00% | 0.11% | 0.00% | 0.58% | 0.59% | 0.59% | 1.61% | 1.62% | 1.78% | 1.66% | 1.63% | 1.39% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.34% | 1.34% | 1.36% | 1.32% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.20% |
 Vedanta Decreased | 0.24% | 0.34% | 0.61% | 1.53% | 1.55% | 1.42% | 1.39% | 1.50% | 1.30% | 1.33% | 1.40% | 1.14% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.87% | 0.93% |
 Oil India Decreased | 0.30% | 0.42% | 0.47% | 0.47% | 0.33% | 0.34% | 0.44% | 0.95% | 1.02% | 0.93% | 0.93% | 0.93% |
 Avenue Supermarts DMart | 1.53% | 1.70% | 1.66% | 1.52% | 1.59% | 2.16% | 1.63% | 1.16% | 0.94% | 0.87% | 0.80% | 0.77% |
 REC | 0.00% | 0.00% | 0.00% | 0.18% | 0.44% | 0.63% | 0.55% | 0.66% | 0.63% | 0.58% | 0.71% | 0.72% |
 Dr Reddys Laboratories Decreased | 1.14% | 1.46% | 1.53% | 1.35% | 0.94% | 0.92% | 0.91% | 0.86% | 0.79% | 0.80% | 0.79% | 0.71% |
 Affle 3i Increased | 0.96% | 1.02% | 0.95% | 1.01% | 0.99% | 0.84% | 0.65% | 0.60% | 0.54% | 0.52% | 0.72% | 0.68% |
 Kalpataru Projects International | 0.77% | 0.79% | 0.75% | 0.84% | 0.87% | 0.80% | 0.87% | 0.84% | 0.80% | 0.73% | 0.72% | 0.67% |
 Gujarat State Petronet | 0.67% | 0.66% | 0.69% | 0.67% | 0.65% | 0.61% | 0.74% | 0.78% | 0.74% | 0.66% | 0.69% | 0.67% |
 Indian Energy Exchange Decreased | 1.02% | 1.07% | 1.09% | 1.10% | 1.12% | 1.23% | 1.27% | 1.23% | 1.12% | 1.08% | 1.02% | 0.66% |
 ITC | 1.29% | 1.37% | 0.96% | 1.04% | 0.99% | 0.97% | 0.96% | 0.91% | 0.90% | 0.83% | 0.81% | 0.64% |
 Tata Chemicals Increased | 0.73% | 0.87% | 0.96% | 0.99% | 1.00% | 0.95% | 0.89% | 0.86% | 0.79% | 0.68% | 0.63% | 0.62% |
 Star Health Insurance Decreased | 0.66% | 0.58% | 0.64% | 1.04% | 0.88% | 0.92% | 0.92% | 0.89% | 0.93% | 0.76% | 0.70% | 0.61% |
 Britannia Industries Increased | 0.00% | 0.41% | 0.28% | 0.24% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.58% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.67% | 0.67% | 0.63% | 0.58% | 0.56% |
 UPL | 1.36% | 0.93% | 0.86% | 0.77% | 0.78% | 0.66% | 0.76% | 0.67% | 0.70% | 0.61% | 0.63% | 0.55% |
 Aditya Birla Lifestyle Brands Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.39% | 0.40% | 0.55% |
 TBO Tek Increased | 0.00% | 0.38% | 0.34% | 0.38% | 0.39% | 0.38% | 0.41% | 0.46% | 0.49% | 0.52% | 0.52% | 0.50% |
 Bharat Heavy Electricals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.63% | 0.60% | 0.58% | 0.49% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.46% | 0.46% | 0.50% | 0.52% | 0.48% | 0.49% |
 AIA Engineering Decreased | 0.06% | 0.06% | 0.05% | 0.06% | 0.23% | 0.22% | 0.37% | 0.47% | 0.47% | 0.54% | 0.54% | 0.49% |
 UltraTech Cement Increased | 1.06% | 1.11% | 0.14% | 0.00% | 0.78% | 0.78% | 0.31% | 0.00% | 0.00% | 0.00% | 0.15% | 0.45% |
 Zydus Life Science | 0.48% | 0.45% | 0.74% | 0.75% | 0.77% | 0.74% | 0.75% | 0.70% | 0.66% | 0.50% | 0.47% | 0.45% |
 Mphasis Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.60% | 0.44% |
 Aarti Industries Increased | 0.44% | 0.43% | 0.43% | 0.47% | 0.46% | 0.40% | 0.40% | 0.38% | 0.37% | 0.37% | 0.39% | 0.40% |
 Cipla Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Apollo Tyres Increased | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.31% | 0.31% | 0.35% | 0.39% |
 Maruti Suzuki | 3.06% | 2.80% | 2.81% | 2.73% | 2.80% | 2.82% | 2.45% | 1.35% | 0.46% | 0.44% | 0.45% | 0.39% |
 KPIT Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.32% | 0.32% | 0.30% | 0.38% |
 KEC International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.37% | 0.37% |
 Bharat Forge | 0.48% | 0.54% | 0.48% | 0.52% | 0.52% | 0.46% | 0.44% | 0.46% | 0.34% | 0.36% | 0.36% | 0.35% |
 Alkem Laboratories | 1.37% | 1.34% | 1.32% | 1.27% | 1.18% | 1.19% | 1.01% | 0.40% | 0.36% | 0.36% | 0.34% | 0.34% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.34% |
 Shree Cement Increased | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.32% |
 ICICI Prudential Life Insurance | 0.91% | 0.86% | 0.89% | 0.92% | 0.20% | 0.18% | 0.23% | 0.22% | 0.29% | 0.29% | 0.31% | 0.29% |
 CIE Automotive | 0.36% | 0.35% | 0.34% | 0.36% | 0.34% | 0.31% | 0.29% | 0.30% | 0.30% | 0.27% | 0.28% | 0.27% |
 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% | 0.22% |
 Cyient | 0.35% | 0.33% | 0.29% | 0.32% | 0.29% | 0.27% | 0.26% | 0.25% | 0.24% | 0.22% | 0.21% | 0.22% |
 Chambal Fertilisers & Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.15% | 0.21% |
 Chemplast Sanmar Increased | 0.32% | 0.32% | 0.28% | 0.28% | 0.28% | 0.26% | 0.27% | 0.24% | 0.23% | 0.16% | 0.19% | 0.19% |
 Indian Oil Corporation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.41% | 0.43% | 0.40% | 0.28% | 0.19% |
 PNC Infratech | 0.28% | 0.26% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | 0.25% | 0.22% | 0.19% | 0.19% | 0.16% |
 Petronet LNG Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% |
 PVR Inox | 0.18% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.15% | 0.13% | 0.13% |
 Inox Wind | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.14% | 0.12% |
 IRB Infrastructure Developers | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.14% | 0.13% | 0.14% | 0.13% | 0.12% | 0.12% |
 Cohance Lifesciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.14% | 0.11% |
 Syngene International | 0.41% | 0.42% | 0.35% | 0.35% | 0.33% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% |
 Redtape | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Bajaj Electricals | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
 Bharat Petroleum | 0.31% | 0.24% | 0.26% | 0.25% | 0.25% | 0.25% | 0.23% | 0.25% | 0.25% | 0.24% | 0.00% | 0.00% |
 Thermax | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Campus Activewear | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.93% | 0.91% | 0.89% | 0.25% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.27% | 0.24% | 0.25% | 0.25% | 0.22% | 0.22% | 0.20% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 1.04% | 0.89% | 0.55% | 0.49% | 0.33% | 0.33% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Great Eastern Shipping Company | 0.36% | 0.38% | 0.34% | 0.34% | 0.34% | 0.33% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thyrocare Technologies | 0.19% | 0.17% | 0.15% | 0.16% | 0.15% | 0.19% | 0.18% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 0.25% | 0.24% | 0.22% | 0.22% | 0.21% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.55% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.93% | 0.82% | 0.76% | 0.78% | 0.74% | 0.75% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.53% | 0.48% | 0.48% | 0.86% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.32% | 0.27% | 0.26% | 0.25% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.76% | 0.69% | 0.61% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.95% | 1.02% | 0.89% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 1.17% | 1.18% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.66% | 0.71% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.09% | 0.14% | 0.14% | 0.12% | 0.12% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Oil & Natural Gas Corporation Decreased  | 2.65% | 2.64% | 2.47% | 2.33% | 2.42% | 2.46% | 2.68% | 2.88% | 3.03% | 2.53% | 2.44% | 1.82% |
 Oil & Natural Gas 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% | 0.00% |
 Indusind Bank | 3.59% | 2.19% | 2.48% | 2.33% | 0.63% | 0.57% | 0.53% | 0.56% | 0.57% | 0.59% | 0.48% | 0.49% |
 Indusind 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% | -0.48% |
Treasury Bills | ||||||||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 91TB090426 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% |
 GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 364TB16426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% |
 91TB050326 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.57% | 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% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.00% |
 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.64% | 0.61% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 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% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 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 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.00% | 0.55% | 0.53% | 0.51% | 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 | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 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 | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days TBill (MD 12/06/2025) | 0.00% | 0.19% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35542 091 DAYS TBILL 08MY25 FV RS 100 | 0.26% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35565 091 DAYS TBILL 15MY25 FV RS 100 | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.63% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100 | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35119 182 DAYS TBILL 01MY25 FV RS 100 | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 24/04/2025) | 0.00% | 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 35375 091 DAYS TBILL 28MR25 FV RS 100 | 0.83% | 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 | 0.23% | 0.21% | 0.18% | 0.18% | 0.34% | 0.31% | 0.22% | 0.21% | 0.12% | 0.29% | 0.15% | 0.95% |
Net Payables | ||||||||||||
 Net Payables | -0.28% | -1.24% | -1.45% | -0.14% | 0.00% | -0.25% | -0.47% | -0.36% | 0.00% | -0.07% | -0.37% | -0.26% |
Futures | ||||||||||||
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.19% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd | 0.14% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 4.01% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.69% | 7.83% | 10.76% | 7.41% | 3.38% | 4.25% | 5.28% | 4.17% | 3.41% | 5.42% | 5.62% | 6.09% |