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  | ||||||||||||
 Axis Bank Decreased | 2.48% | 2.62% | 2.76% | 3.14% | 3.21% | 3.40% | 5.30% | 5.71% | 5.44% | 4.95% | 4.77% | 4.64% |
 SBI Cards Increased | 3.71% | 3.59% | 3.45% | 3.47% | 3.39% | 3.61% | 3.93% | 4.16% | 3.68% | 4.41% | 4.46% | 4.02% |
 Page Industries Increased | 2.33% | 2.53% | 2.57% | 2.45% | 2.56% | 2.49% | 2.32% | 2.19% | 2.22% | 2.49% | 3.14% | 3.30% |
 Nykaa Decreased | 4.29% | 4.48% | 4.91% | 3.97% | 3.85% | 3.81% | 3.94% | 3.78% | 3.60% | 3.64% | 3.49% | 3.16% |
 ICICI Bank Decreased | 4.01% | 3.78% | 3.67% | 3.49% | 3.13% | 2.53% | 2.34% | 2.19% | 2.44% | 3.35% | 3.15% | 3.11% |
 Sona BLW Precision Forgings | 1.90% | 1.86% | 2.16% | 2.43% | 2.50% | 2.95% | 2.98% | 2.69% | 2.93% | 3.04% | 2.81% | 2.94% |
 Indusind Bank Decreased | 1.69% | 1.22% | 1.50% | 2.06% | 2.16% | 2.21% | 2.01% | 2.06% | 2.63% | 2.90% | 2.84% | 2.94% |
 Interglobe Aviation Increased | 1.46% | 1.21% | 1.03% | 0.89% | 0.95% | 0.76% | 0.48% | 0.46% | 0.34% | 0.34% | 2.06% | 2.93% |
 Maruti Suzuki Increased | 6.81% | 5.45% | 5.19% | 4.91% | 4.80% | 4.74% | 4.99% | 4.26% | 3.76% | 3.60% | 3.10% | 2.84% |
 Bajaj Finserv Increased | 3.22% | 2.29% | 1.54% | 1.50% | 1.50% | 1.40% | 1.52% | 1.55% | 1.33% | 1.27% | 2.01% | 2.78% |
 HDFC Bank Increased | 2.68% | 2.45% | 1.83% | 1.73% | 1.40% | 1.15% | 1.06% | 1.03% | 1.48% | 1.63% | 1.66% | 2.37% |
 Avenue Supermarts DMart Increased | 2.53% | 3.21% | 2.89% | 2.59% | 2.58% | 2.84% | 2.77% | 2.52% | 2.03% | 1.99% | 2.08% | 2.26% |
 Infosys Decreased | 1.48% | 1.35% | 1.56% | 1.53% | 1.71% | 2.47% | 2.47% | 2.71% | 2.64% | 2.46% | 2.19% | 2.13% |
 United Breweries Increased | 1.45% | 1.37% | 1.28% | 1.10% | 1.13% | 1.29% | 1.57% | 1.48% | 1.52% | 1.86% | 2.01% | 2.01% |
 Alkem Laboratories Decreased | 2.70% | 2.62% | 2.61% | 2.77% | 3.21% | 3.21% | 3.04% | 2.88% | 2.52% | 2.37% | 2.23% | 2.00% |
 Larsen & Toubro | 2.57% | 3.01% | 3.78% | 4.11% | 3.96% | 3.26% | 3.16% | 2.83% | 2.41% | 2.06% | 2.01% | 1.95% |
 Reliance Industries | 1.98% | 2.09% | 2.69% | 2.56% | 2.53% | 2.78% | 2.67% | 2.60% | 2.54% | 2.13% | 2.07% | 1.86% |
 Motherson Sumi Wiring Decreased | 2.26% | 2.61% | 2.70% | 2.64% | 2.58% | 2.17% | 2.32% | 2.31% | 2.27% | 2.02% | 2.05% | 1.82% |
 Oberoi Realty Increased | 0.00% | 0.00% | 0.25% | 0.69% | 0.61% | 0.51% | 0.56% | 0.81% | 0.96% | 0.89% | 1.16% | 1.70% |
 Shree Cement Increased | 2.16% | 2.13% | 1.83% | 1.60% | 1.59% | 1.48% | 1.38% | 1.34% | 1.23% | 1.24% | 1.42% | 1.68% |
 PI Industries Increased | 1.33% | 1.52% | 1.65% | 1.63% | 1.65% | 1.68% | 1.72% | 1.61% | 1.61% | 1.56% | 1.65% | 1.68% |
 ICICI Prudential Life Insurance Increased | 0.30% | 0.28% | 0.29% | 0.29% | 0.28% | 0.25% | 0.24% | 0.52% | 1.14% | 1.32% | 1.63% | 1.67% |
 AIA Engineering Decreased | 1.47% | 1.45% | 1.68% | 1.79% | 1.76% | 1.64% | 1.57% | 1.52% | 1.54% | 1.68% | 1.68% | 1.67% |
 Bharat Forge Decreased | 1.17% | 1.24% | 1.85% | 1.79% | 1.57% | 1.23% | 1.14% | 1.08% | 1.25% | 1.60% | 1.70% | 1.66% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.59% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.30% | 1.46% | 1.47% |
 Vedanta Decreased | 1.68% | 1.82% | 1.89% | 1.85% | 2.00% | 2.08% | 2.02% | 2.17% | 1.92% | 1.95% | 1.65% | 1.34% |
 Tata Consultancy Services | 0.49% | 0.64% | 1.62% | 1.55% | 1.58% | 1.88% | 1.97% | 1.79% | 1.69% | 1.46% | 1.34% | 1.32% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.60% | 0.65% | 0.87% | 1.28% |
 ITC Increased | 0.34% | 0.32% | 0.32% | 0.46% | 0.35% | 0.34% | 0.33% | 0.32% | 0.00% | 0.69% | 0.94% | 1.23% |
 Sun Pharmaceutical Increased | 0.64% | 0.64% | 0.75% | 0.72% | 0.73% | 0.61% | 1.37% | 1.48% | 1.26% | 1.24% | 1.14% | 1.14% |
 NTPC | 1.27% | 1.34% | 1.26% | 1.12% | 1.19% | 1.17% | 1.13% | 1.13% | 1.07% | 0.99% | 0.97% | 1.06% |
 Balkrishna Industries | 0.40% | 0.36% | 0.58% | 0.56% | 0.97% | 1.03% | 1.03% | 1.01% | 1.06% | 1.05% | 1.02% | 1.02% |
 Info Edge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.78% | 0.97% | 0.97% | 0.89% | 0.90% | 1.01% |
 IRCTC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.44% | 0.54% | 0.59% | 0.75% | 0.85% | 0.83% | 1.01% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.92% | 0.96% |
 Gujarat Gas | 0.86% | 0.89% | 0.96% | 0.98% | 0.96% | 0.93% | 0.93% | 0.92% | 0.83% | 0.87% | 0.88% | 0.92% |
 Supreme Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.53% | 0.68% | 0.90% |
 Tata Motors Passenger Vehicles Increased | 0.75% | 0.82% | 0.92% | 0.88% | 0.80% | 1.12% | 1.35% | 1.33% | 0.95% | 0.79% | 0.80% | 0.87% |
 Oil India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.16% | 0.44% | 0.75% | 0.68% | 0.89% | 0.85% |
 HDB Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.26% | 0.83% |
 Rainbow Childrens Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.68% | 0.72% | 0.81% |
 Nestle | 0.61% | 0.58% | 0.84% | 1.02% | 1.10% | 0.99% | 1.17% | 1.13% | 0.91% | 0.86% | 0.72% | 0.75% |
 Sun TV Network | 0.87% | 1.02% | 0.92% | 0.97% | 0.88% | 0.88% | 0.84% | 0.79% | 0.80% | 0.76% | 0.78% | 0.75% |
 Hindustan Unilever Decreased | 0.89% | 0.84% | 0.77% | 0.97% | 0.90% | 1.07% | 1.03% | 0.94% | 0.88% | 0.93% | 0.84% | 0.74% |
 Star Health Insurance Decreased | 0.63% | 0.55% | 0.61% | 0.85% | 0.82% | 0.85% | 0.84% | 0.81% | 0.85% | 0.80% | 0.72% | 0.72% |
 AWL Agri Business Increased | 0.83% | 0.80% | 0.79% | 0.76% | 0.68% | 0.71% | 0.67% | 0.68% | 0.67% | 0.61% | 0.57% | 0.72% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.73% | 0.73% | 0.70% | 0.71% | 0.66% |
 Container Corporation of India Increased | 0.31% | 0.31% | 0.29% | 0.32% | 0.29% | 0.27% | 0.24% | 0.24% | 0.23% | 0.21% | 0.32% | 0.62% |
 LIC Housing Finance Increased | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.36% | 0.44% | 0.54% | 0.59% |
 Kalpataru Projects International | 0.80% | 0.81% | 0.77% | 0.72% | 0.68% | 0.63% | 0.67% | 0.65% | 0.62% | 0.60% | 0.59% | 0.57% |
 RateGain Travel Decreased | 0.73% | 0.64% | 0.70% | 0.67% | 0.65% | 0.66% | 0.76% | 0.83% | 0.78% | 0.82% | 0.67% | 0.56% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.24% | 0.56% |
 Ratnamani Metals & Tubes | 0.57% | 0.62% | 0.64% | 0.67% | 0.76% | 0.68% | 0.62% | 0.67% | 0.64% | 0.60% | 0.58% | 0.55% |
 SBI Life Insurance | 0.46% | 0.42% | 0.37% | 0.36% | 0.34% | 0.34% | 0.33% | 0.67% | 0.55% | 0.53% | 0.53% | 0.53% |
 CIE Automotive | 0.49% | 0.50% | 0.53% | 0.56% | 0.53% | 0.57% | 0.54% | 0.54% | 0.55% | 0.50% | 0.50% | 0.50% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.85% | 0.66% | 0.62% | 0.47% | 0.47% |
 ACC | 0.97% | 0.96% | 0.88% | 0.83% | 0.80% | 0.73% | 0.72% | 0.71% | 0.70% | 0.52% | 0.47% | 0.45% |
 IndiaMART InterMesh | 0.19% | 0.27% | 0.35% | 0.52% | 0.61% | 0.46% | 0.45% | 0.39% | 0.39% | 0.35% | 0.45% | 0.45% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.44% | 0.44% |
 International Gemmological Institute Increased | 0.16% | 0.16% | 0.30% | 0.33% | 0.30% | 0.33% | 0.27% | 0.27% | 0.26% | 0.24% | 0.31% | 0.43% |
 Syngene International | 1.01% | 1.04% | 0.86% | 0.82% | 0.77% | 0.85% | 0.60% | 0.58% | 0.57% | 0.54% | 0.53% | 0.39% |
 HCL Technologies Decreased | 0.64% | 0.59% | 0.55% | 0.54% | 0.54% | 0.45% | 0.44% | 0.55% | 0.58% | 0.48% | 0.47% | 0.39% |
 NCC | 0.54% | 0.70% | 0.68% | 0.69% | 0.66% | 0.61% | 0.56% | 0.55% | 0.54% | 0.45% | 0.41% | 0.38% |
 Hindustan Petroleum Decreased | 0.96% | 1.09% | 0.82% | 0.66% | 0.67% | 0.63% | 0.79% | 1.04% | 1.06% | 0.87% | 0.61% | 0.37% |
 Gujarat Narmada Valley Fert & Chem | 0.44% | 0.48% | 0.47% | 0.49% | 0.48% | 0.46% | 0.43% | 0.40% | 0.38% | 0.39% | 0.38% | 0.36% |
 Tube Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.42% | 0.42% | 0.39% | 0.35% | 0.36% | 0.35% |
 TVS Motors | 0.72% | 0.79% | 0.83% | 0.81% | 0.80% | 0.76% | 0.59% | 0.35% | 0.33% | 0.32% | 0.33% | 0.33% |
 UPL Decreased | 2.31% | 1.61% | 1.48% | 1.30% | 1.30% | 1.15% | 1.55% | 1.35% | 1.32% | 1.22% | 0.54% | 0.32% |
 State Bank of India Decreased | 1.29% | 1.24% | 0.91% | 0.89% | 0.85% | 0.81% | 0.80% | 0.71% | 0.59% | 0.48% | 0.38% | 0.31% |
 Orient Electric | 0.26% | 0.28% | 0.30% | 0.28% | 0.27% | 0.26% | 0.25% | 0.28% | 0.29% | 0.34% | 0.30% | 0.31% |
 Honeywell Automation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.22% | 0.20% | 0.19% | 0.30% | 0.27% | 0.27% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.30% | 0.30% | 0.28% | 0.27% |
 Thermax Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.20% | 0.20% | 0.25% |
 Mphasis Fresh | 0.00% | 0.00% | 0.00% | 0.35% | 0.50% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
 Tata Communications Decreased | 0.18% | 0.30% | 0.28% | 0.34% | 0.40% | 0.56% | 1.05% | 1.12% | 1.01% | 0.93% | 0.46% | 0.23% |
 Suprajit Engineering Decreased | 0.00% | 0.00% | 0.00% | 0.36% | 0.39% | 0.37% | 0.35% | 0.35% | 0.32% | 0.33% | 0.31% | 0.23% |
 Nuvoco Vistas Corporation Decreased | 0.39% | 0.36% | 0.35% | 0.44% | 0.41% | 0.33% | 0.31% | 0.28% | 0.26% | 0.21% | 0.21% | 0.17% |
 Zee Entertainment | 0.28% | 0.28% | 0.28% | 0.57% | 0.60% | 0.27% | 0.26% | 0.25% | 0.21% | 0.20% | 0.17% | 0.16% |
 KSB Decreased | 0.22% | 0.24% | 0.30% | 0.34% | 0.31% | 0.20% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.15% |
 ICICI Lombard General Insurance Fresh | 0.47% | 0.46% | 0.45% | 0.43% | 0.44% | 0.41% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.14% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.17% | 0.22% | 0.20% | 0.18% | 0.16% | 0.15% | 0.13% |
 Divgi Torqtransfer Systems Increased | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 P&G Hygiene and Health Care Decreased | 0.29% | 0.21% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.11% | 0.10% | 0.08% | 0.01% |
 Dabur India Exit | 0.40% | 0.38% | 0.35% | 0.60% | 0.65% | 0.95% | 0.91% | 0.84% | 0.79% | 0.80% | 0.75% | 0.00% |
 Bharti Airtel Exit | 1.05% | 0.90% | 0.79% | 0.74% | 0.63% | 0.59% | 0.57% | 0.55% | 0.46% | 0.45% | 0.43% | 0.00% |
 Tata Steel Exit | 0.63% | 0.66% | 0.57% | 0.62% | 0.58% | 0.56% | 0.54% | 0.57% | 0.59% | 0.52% | 0.43% | 0.00% |
 Asian Paints Exit | 0.39% | 0.44% | 0.31% | 0.27% | 0.63% | 0.63% | 0.65% | 0.59% | 0.48% | 0.42% | 0.39% | 0.00% |
 Oil & Natural Gas Corporation Exit | 0.47% | 0.47% | 0.35% | 0.32% | 0.31% | 0.30% | 0.29% | 0.34% | 0.34% | 0.31% | 0.30% | 0.00% |
 Tech Mahindra Exit | 0.51% | 0.45% | 0.45% | 0.44% | 0.45% | 0.38% | 0.38% | 0.35% | 0.34% | 0.34% | 0.26% | 0.00% |
 Rain Industries Exit | 0.13% | 0.18% | 0.22% | 0.21% | 0.21% | 0.23% | 0.19% | 0.18% | 0.17% | 0.15% | 0.20% | 0.00% |
 Eicher Motors | 2.27% | 1.91% | 1.36% | 1.23% | 1.02% | 0.97% | 0.73% | 0.61% | 0.44% | 0.35% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.12% | 0.18% | 0.25% | 0.65% | 0.53% | 0.51% | 0.50% | 0.47% | 0.35% | 0.26% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.70% | 0.61% | 0.63% | 0.50% | 0.42% | 0.38% | 0.39% | 0.37% | 0.34% | 0.25% | 0.00% | 0.00% |
 Pricol | 0.18% | 0.19% | 0.29% | 0.33% | 0.41% | 0.38% | 0.40% | 0.45% | 0.42% | 0.24% | 0.00% | 0.00% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.66% | 0.66% | 0.27% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.72% | 0.78% | 0.82% | 0.21% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.00% | 0.21% | 0.46% | 0.45% | 0.46% | 0.44% | 0.44% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.98% | 0.82% | 0.71% | 0.68% | 0.58% | 0.44% | 0.34% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.10% | 0.35% | 0.36% | 0.35% | 0.48% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.11% | 0.11% | 0.29% | 0.38% | 0.35% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.25% | 0.26% | 0.66% | 0.70% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 0.46% | 0.66% | 0.77% | 0.44% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sharda Motor | 0.00% | 0.00% | 0.09% | 0.10% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.00% | 0.00% | 0.31% | 0.35% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.48% | 1.45% | 1.35% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.58% | 0.60% | 0.73% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.24% | 0.39% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.41% | 0.43% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.30% | 0.40% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.14% | 0.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.89% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.27% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.31% | 0.49% | 0.48% | 0.38% | 0.38% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 V-Guard Industries Increased  | 0.00% | 0.00% | 0.17% | 0.20% | 0.20% | 0.30% | 0.51% | 0.59% | 0.65% | 0.70% | 0.66% | 0.79% |
 SBI Cards & Payments Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.34% | 0.10% | 0.20% |
Treasury Bills | ||||||||||||
 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 91TB120326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.17% |
 364TB12326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 364TB27226 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
 182TB90426 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% |
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.27% | 0.00% |
 GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.22% | 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% | 0.15% | 0.14% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.14% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 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% | 0.08% | 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% | 0.47% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.31% | 0.31% | 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% | 0.33% | 0.32% | 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% | 0.36% | 0.34% | 0.33% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100 | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days TBill (MD 12/06/2025) | 0.00% | 0.26% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100 | 0.00% | 0.00% | 0.10% | 0.10% | 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 | 0.00% | 0.00% | 0.02% | 0.02% | 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% | 0.00% | 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 | 0.16% | 0.15% | 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 | 0.15% | 0.14% | 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 | 0.14% | 0.13% | 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) | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35508 091 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% |
 GOVERNMENT OF INDIA 35375 091 DAYS TBILL 28MR25 FV RS 100 | 0.29% | 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% | 0.15% | 0.14% | 0.18% | 0.33% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.42% |
Net Payables | ||||||||||||
 Net Payables | -1.01% | -0.51% | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% | -0.74% | -0.44% | -0.40% |
Futures | ||||||||||||
 Avenue Supermarts Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.06% | 0.00% | 0.00% |
 Oberoi Realty Limited | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd | 0.16% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd.delete 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% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.25% | 0.28% | 2.12% | 0.04% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Repo | 5.59% | 6.46% | 4.35% | 4.17% | 6.51% | 4.52% | 3.62% | 2.60% | 6.40% | 4.97% | 4.25% | 2.69% |