Mutual Funds - Stock Holdings
| 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  | ||||||||||||
 Interglobe Aviation Decreased | 1.95% | 2.16% | 2.16% | 1.78% | 1.71% | 1.34% | 1.62% | 6.94% | 7.92% | 8.29% | 8.68% | 8.49% |
 Larsen & Toubro | 9.88% | 9.04% | 9.15% | 9.42% | 8.58% | 9.03% | 8.76% | 8.81% | 8.55% | 7.43% | 6.99% | 7.27% |
 Oberoi Realty Decreased | 2.02% | 2.17% | 1.88% | 1.93% | 1.85% | 2.08% | 1.94% | 2.17% | 3.13% | 3.82% | 4.95% | 4.30% |
 NTPC Decreased | 3.20% | 4.45% | 4.66% | 4.75% | 4.47% | 4.49% | 4.39% | 4.20% | 4.11% | 4.40% | 4.58% | 4.14% |
 Brigade Enterprises Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.87% | 2.25% | 2.49% | 2.90% | 3.13% |
 Kalpataru Projects International | 2.74% | 2.75% | 2.61% | 2.95% | 2.88% | 2.75% | 2.65% | 2.83% | 2.74% | 2.96% | 2.81% | 3.02% |
 Shree Cement Increased | 2.47% | 2.55% | 2.43% | 2.28% | 2.22% | 2.05% | 2.09% | 2.11% | 2.16% | 2.08% | 3.00% | 3.01% |
 Container Corporation of India Decreased | 0.52% | 0.49% | 0.47% | 0.45% | 0.44% | 0.43% | 0.41% | 0.91% | 1.89% | 1.86% | 2.90% | 2.99% |
 NCC | 3.66% | 3.59% | 3.43% | 3.49% | 3.45% | 3.37% | 2.74% | 2.57% | 2.37% | 2.49% | 2.54% | 2.89% |
 Afcons Infrastructure Decreased | 0.27% | 1.37% | 1.27% | 1.38% | 1.46% | 1.38% | 1.81% | 2.11% | 2.31% | 2.26% | 2.50% | 2.79% |
 AIA Engineering Decreased | 2.39% | 2.72% | 2.61% | 2.64% | 2.57% | 2.77% | 3.17% | 3.02% | 2.84% | 2.73% | 2.77% | 2.72% |
 Reliance Industries | 2.98% | 3.60% | 3.55% | 3.60% | 3.52% | 3.21% | 2.94% | 2.95% | 2.64% | 2.63% | 2.54% | 2.46% |
 Gujarat Gas Increased | 2.04% | 2.08% | 1.85% | 1.83% | 1.82% | 1.82% | 1.95% | 2.03% | 2.17% | 2.10% | 2.12% | 2.43% |
 Ratnamani Metals & Tubes Decreased | 1.90% | 1.95% | 1.80% | 1.69% | 1.66% | 1.70% | 1.71% | 1.93% | 1.95% | 2.31% | 2.22% | 2.42% |
 Adani Ports & SEZ | 4.47% | 4.09% | 3.92% | 3.90% | 3.31% | 3.27% | 3.45% | 3.07% | 2.99% | 2.10% | 1.94% | 2.23% |
 CESC Decreased | 2.46% | 2.56% | 2.50% | 2.33% | 2.41% | 2.30% | 2.15% | 2.08% | 1.82% | 1.91% | 1.95% | 2.15% |
 HDFC Bank Increased | 1.70% | 1.69% | 1.73% | 1.69% | 1.65% | 1.63% | 1.68% | 1.22% | 1.50% | 1.75% | 1.94% | 2.14% |
 Axis Bank | 2.25% | 2.83% | 2.55% | 2.73% | 2.87% | 2.99% | 2.64% | 2.63% | 2.59% | 2.08% | 1.87% | 1.85% |
 Oil & Natural Gas Corporation Decreased | 1.87% | 1.95% | 1.95% | 1.96% | 1.96% | 1.99% | 1.92% | 1.90% | 1.58% | 1.33% | 2.29% | 1.78% |
 INOX India Decreased | 1.59% | 1.61% | 1.55% | 1.54% | 1.58% | 1.52% | 1.55% | 1.50% | 1.49% | 1.55% | 1.66% | 1.74% |
 Triveni Turbines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.94% | 1.47% | 1.43% | 1.38% | 1.63% |
 Oil India | 0.00% | 0.26% | 0.26% | 0.51% | 1.48% | 2.22% | 2.14% | 2.36% | 1.78% | 1.08% | 1.71% | 1.61% |
 KSB Decreased | 1.93% | 1.84% | 1.87% | 1.86% | 1.80% | 1.66% | 1.67% | 1.73% | 1.74% | 1.94% | 2.05% | 1.58% |
 ABB Decreased | 0.00% | 0.00% | 0.49% | 0.75% | 0.75% | 1.30% | 1.62% | 1.62% | 1.97% | 1.50% | 1.57% | 1.57% |
 Ingersoll Rand Decreased | 1.69% | 1.64% | 1.61% | 1.65% | 1.66% | 1.54% | 1.52% | 1.43% | 1.40% | 1.64% | 1.53% | 1.54% |
 KNR Constructions | 0.00% | 0.46% | 0.45% | 0.41% | 0.42% | 0.56% | 1.56% | 1.78% | 1.82% | 1.62% | 1.52% | 1.53% |
 Gujarat State Petronet Ltd | 0.00% | 0.00% | 0.63% | 0.79% | 0.82% | 1.18% | 1.10% | 1.18% | 1.18% | 1.22% | 1.19% | 1.34% |
 JM Financial | 2.86% | 3.07% | 2.40% | 2.04% | 1.72% | 1.57% | 1.38% | 1.43% | 1.24% | 1.23% | 1.17% | 1.30% |
 Nuvoco Vistas Corporation | 2.24% | 2.21% | 2.22% | 2.27% | 2.04% | 1.92% | 1.56% | 1.55% | 1.53% | 1.44% | 1.32% | 1.27% |
 GMM Pfaudler | 0.43% | 0.45% | 0.53% | 0.47% | 0.41% | 0.47% | 0.42% | 0.53% | 0.79% | 0.94% | 1.11% | 1.16% |
 Sona BLW Precision Forgings Decreased | 0.00% | 0.74% | 1.09% | 1.12% | 1.01% | 1.11% | 1.21% | 1.14% | 1.19% | 1.28% | 1.23% | 1.12% |
 Bajaj Finserv | 1.21% | 1.21% | 1.16% | 1.19% | 1.21% | 1.20% | 1.22% | 1.31% | 1.26% | 1.28% | 1.13% | 1.10% |
 Ambuja Cements | 1.87% | 1.92% | 1.55% | 1.43% | 1.41% | 1.33% | 1.31% | 1.33% | 1.23% | 1.20% | 1.03% | 1.04% |
 IRB Infrastructure Developers | 1.29% | 1.23% | 1.13% | 1.12% | 1.04% | 1.08% | 1.05% | 1.03% | 1.02% | 1.02% | 1.17% | 1.03% |
 CIE Automotive | 0.92% | 0.89% | 0.82% | 0.82% | 0.83% | 0.85% | 0.82% | 0.85% | 0.84% | 0.94% | 0.96% | 0.92% |
 ACC | 1.00% | 1.00% | 0.95% | 0.99% | 0.97% | 0.96% | 0.95% | 0.90% | 0.85% | 0.83% | 0.70% | 0.72% |
 WeWork India Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.74% | 0.52% | 0.45% | 0.53% | 0.71% |
 Honeywell Automation | 0.00% | 0.00% | 0.18% | 0.20% | 0.18% | 0.17% | 0.58% | 0.54% | 0.55% | 0.51% | 0.46% | 0.50% |
 RHI Magnesita | 0.57% | 0.58% | 0.62% | 0.61% | 0.55% | 0.57% | 0.56% | 0.56% | 0.54% | 0.53% | 0.44% | 0.48% |
 Vedanta Increased | 2.87% | 3.53% | 3.37% | 3.46% | 3.72% | 2.82% | 2.84% | 1.46% | 1.07% | 1.13% | 1.10% | 0.47% |
 PSP Projects | 0.82% | 0.57% | 0.46% | 0.44% | 0.47% | 0.55% | 0.54% | 0.52% | 0.45% | 0.44% | 0.37% | 0.46% |
 KEC International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.38% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.47% | 0.45% | 0.48% | 0.45% | 0.39% | 0.37% |
 V-Guard Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.32% | 0.41% | 0.36% | 0.39% | 0.37% |
 Vesuvius | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.20% | 0.30% | 0.30% | 0.28% | 0.31% |
 Chemplast Sanmar | 0.53% | 0.54% | 0.52% | 0.55% | 0.49% | 0.48% | 0.34% | 0.32% | 0.32% | 0.30% | 0.35% | 0.27% |
 Heidelberg Cement | 0.32% | 0.33% | 0.35% | 0.35% | 0.33% | 0.31% | 0.29% | 0.28% | 0.27% | 0.26% | 0.23% | 0.25% |
 Gateway Distriparks | 0.27% | 0.27% | 0.30% | 0.28% | 0.26% | 0.26% | 0.24% | 0.24% | 0.24% | 0.24% | 0.22% | 0.23% |
 Siemens Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Route Mobile | 0.47% | 0.20% | 0.18% | 0.17% | 0.16% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% |
 Sagar Cements | 0.25% | 0.25% | 0.18% | 0.20% | 0.14% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% |
 Power Grid Corporation of India | 0.40% | 0.41% | 0.40% | 0.40% | 0.39% | 0.38% | 0.36% | 0.36% | 0.35% | 0.00% | 0.01% | 0.01% |
 Thermax Exit | 0.00% | 0.00% | 0.00% | 0.54% | 0.52% | 0.73% | 0.98% | 1.29% | 1.24% | 1.40% | 1.01% | 0.00% |
 Supreme Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.62% | 0.82% | 0.87% | 0.67% | 0.08% | 0.00% |
 ICICI Bank | 2.60% | 2.18% | 2.27% | 2.22% | 2.08% | 1.99% | 2.07% | 2.01% | 1.37% | 0.71% | 0.00% | 0.00% |
 Grindwell Norton | 0.64% | 0.60% | 0.54% | 0.57% | 0.57% | 0.57% | 0.53% | 0.54% | 0.54% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 1.13% | 0.94% | 0.91% | 0.93% | 0.90% | 0.70% | 0.72% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.87% | 0.85% | 0.85% | 0.86% | 0.92% | 0.73% | 0.67% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rain Industries | 0.53% | 0.56% | 0.61% | 0.55% | 0.50% | 0.51% | 0.46% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 1.02% | 1.03% | 0.87% | 0.82% | 0.85% | 0.37% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.33% | 0.32% | 0.31% | 0.30% | 0.33% | 0.31% | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.58% | 0.56% | 0.55% | 0.57% | 0.57% | 0.55% | 0.53% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.53% | 1.52% | 1.50% | 1.56% | 1.32% | 1.36% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.80% | 1.04% | 1.10% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.83% | 0.87% | 0.84% | 0.78% | 0.90% | 0.92% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RR Kabel | 0.57% | 0.54% | 0.58% | 0.49% | 0.51% | 0.55% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.44% | 0.47% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.61% | 0.62% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Pipavav Port | 0.11% | 0.00% | 0.00% | 0.00% | 0.15% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Universal Cables | 0.30% | 0.39% | 0.38% | 0.28% | 0.17% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.28% | 1.02% | 1.02% | 1.09% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.00% | 0.00% | 0.43% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 2.27% | 1.27% | 1.12% | 0.60% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.29% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BEML | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Indusind Bank  | 1.83% | 2.14% | 1.99% | 1.91% | 1.85% | 2.34% | 2.55% | 2.58% | 2.69% | 2.86% | 2.41% | 2.67% |
 Indusind Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | -0.56% | -0.62% |
 SBI Cards | 1.59% | 1.62% | 1.39% | 1.43% | 1.52% | 1.46% | 1.94% | 1.91% | 1.68% | 1.72% | 1.68% | 1.55% |
 SBI Cards & Payments Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.33% | 0.32% | 0.28% | 0.57% | 0.52% | 0.48% |
Treasury Bills | ||||||||||||
 91TB040626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 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% | 0.31% | 0.33% | 0.30% |
 182TB11626 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.26% |
 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% |
 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% | 0.11% | 0.12% | 0.11% |
.png) 91 DTB (09-Apr-2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.33% | 0.00% |
 GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 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% | 0.15% | 0.16% | 0.00% |
 GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.61% | 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% | 0.61% | 0.61% | 0.00% | 0.00% | 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% | 0.04% | 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% | 0.04% | 0.04% | 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% | 0.25% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 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 35834 182 DAYS TBILL 10OT25 FV RS 100 | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 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% | 0.31% | 0.31% | 0.00% | 0.00% | 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% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 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% | 0.10% | 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 | 0.28% | 0.27% | 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 | 0.04% | 0.04% | 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 | 0.30% | 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 | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.71% | 0.71% | 1.09% | 0.47% | 0.80% | 0.84% |
Net Payables | ||||||||||||
 Net Payables | -0.42% | -2.58% | 0.00% | 0.00% | 0.00% | -0.81% | -0.42% | -0.97% | -0.41% | -0.27% | -0.68% | -0.77% |
Futures | ||||||||||||
 NCC Ltd Futures | 0.16% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.63% | 0.06% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 0.57% | 0.57% | 0.59% | 0.60% | 0.63% | 0.61% | 0.62% | 0.63% | 0.63% | 0.62% | 0.66% | 0.60% |
TREPS | ||||||||||||
 Repo | 6.05% | 7.21% | 5.53% | 4.46% | 5.19% | 6.26% | 4.08% | 2.14% | 3.56% | 6.05% | 2.98% | 3.57% |