Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026
Equity
ICICI Bank	6.99%	7.11%	7.00%	6.81%	7.02%	6.62%	6.31%	7.78%	8.80%	8.39%	8.59%	8.71%
HDFC Bank Increased	8.45%	7.50%	7.36%	6.66%	6.77%	6.38%	6.48%	6.67%	6.53%	6.74%	7.53%	8.05%
Reliance Industries	6.19%	6.72%	6.98%	7.25%	7.61%	7.42%	7.23%	7.54%	6.92%	6.83%	6.16%	6.13%
Infosys Increased	4.53%	4.16%	4.37%	4.53%	5.19%	6.24%	6.91%	7.26%	7.33%	5.91%	6.10%	5.93%
ITC Increased	2.29%	1.94%	2.68%	2.60%	2.59%	2.57%	2.44%	2.45%	3.75%	5.19%	5.19%	5.19%
Sun Pharmaceutical Decreased	4.16%	4.20%	3.83%	3.89%	4.00%	4.47%	4.46%	4.53%	4.70%	4.57%	4.78%	4.44%
Tata Consultancy Services Increased	0.79%	1.47%	2.15%	2.62%	3.38%	3.85%	4.53%	4.65%	4.58%	4.61%	4.56%	4.01%
NTPC Decreased	2.22%	1.93%	2.42%	2.85%	2.87%	2.81%	2.93%	3.29%	3.73%	3.77%	4.13%	3.15%
Hindustan Unilever Increased	3.08%	2.25%	2.44%	2.75%	2.71%	2.73%	2.50%	2.34%	2.25%	2.88%	2.99%	3.03%
SBI Life Insurance Decreased	2.36%	2.30%	1.82%	2.13%	2.15%	2.11%	2.91%	3.27%	3.12%	3.18%	3.17%	2.76%
State Bank of India Decreased	3.35%	3.14%	3.71%	4.14%	4.05%	4.07%	3.73%	2.93%	2.80%	2.60%	2.90%	2.37%
Maruti Suzuki	3.62%	3.70%	3.61%	3.16%	3.24%	3.24%	2.54%	2.45%	2.31%	2.39%	2.12%	2.15%
Dr Reddys Laboratories Decreased	1.66%	1.95%	2.22%	2.21%	2.20%	2.19%	2.06%	2.45%	2.47%	2.46%	2.39%	2.07%
Larsen & Toubro Decreased	2.67%	2.67%	3.05%	2.96%	3.58%	3.54%	3.49%	2.65%	2.56%	2.54%	2.48%	1.92%
Tata Motors Passenger Vehicles	1.72%	1.58%	1.48%	1.38%	1.55%	1.79%	1.65%	1.16%	0.97%	1.11%	1.55%	1.68%
Bharti Airtel Increased	3.19%	2.38%	2.63%	1.99%	1.91%	2.44%	2.35%	1.81%	1.50%	1.49%	1.41%	1.65%
Kotak Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.77%	0.78%	0.76%	0.77%	0.97%	1.53%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	1.01%	1.18%	1.32%	1.45%
HDFC Life Insurance	1.36%	1.42%	1.03%	0.80%	0.75%	0.76%	0.98%	1.37%	1.37%	1.43%	1.42%	1.38%
Bajaj Finserv Decreased	0.71%	0.47%	0.48%	1.22%	1.16%	1.25%	1.27%	0.91%	0.88%	1.10%	1.41%	1.36%
Cipla Increased	0.68%	0.55%	0.51%	0.51%	0.53%	0.54%	0.50%	0.49%	0.70%	1.17%	1.21%	1.24%
Oil & Natural Gas Corporation Decreased	2.46%	2.19%	2.13%	2.15%	2.18%	2.14%	2.12%	2.17%	1.98%	1.93%	1.63%	1.21%
LIC of India	0.85%	0.81%	1.03%	0.98%	0.91%	0.99%	1.03%	1.05%	1.13%	1.19%	1.17%	1.20%
LIC Housing Finance Increased	0.33%	0.34%	0.73%	0.96%	0.92%	0.87%	0.86%	0.89%	0.85%	1.01%	1.00%	1.04%
Bharat Petroleum	0.74%	0.70%	0.58%	0.74%	0.76%	1.03%	1.12%	1.12%	0.95%	1.00%	0.97%	1.02%
Wipro Increased	0.00%	0.00%	0.32%	0.39%	0.37%	0.49%	0.57%	0.57%	0.57%	0.59%	0.67%	0.97%
Tata Steel	1.32%	1.28%	0.92%	0.77%	0.77%	0.89%	0.94%	0.98%	0.86%	0.80%	0.87%	0.95%
Biocon	0.00%	0.00%	0.00%	0.58%	0.26%	0.23%	0.22%	0.18%	0.00%	0.00%	0.85%	0.90%
LG Electronics Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.43%	0.53%	0.75%	0.82%
ICICI Lombard General Insurance	0.62%	0.62%	0.60%	0.36%	0.29%	0.27%	0.36%	0.36%	0.34%	0.52%	0.76%	0.79%
Asian Paints Increased	0.88%	0.62%	0.60%	1.17%	1.20%	0.91%	0.82%	0.84%	0.68%	0.64%	0.57%	0.78%
Lupin Decreased	1.17%	1.16%	1.05%	1.01%	1.01%	1.00%	0.97%	0.96%	0.97%	0.97%	1.00%	0.72%
Hero Motocorp	0.89%	0.94%	1.20%	1.15%	1.17%	1.00%	1.04%	1.01%	0.79%	0.63%	0.59%	0.60%
Hyundai Motor India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.42%	0.60%
Akzo Nobel Increased	0.00%	0.00%	0.00%	0.00%	0.50%	0.45%	0.42%	0.40%	0.39%	0.42%	0.42%	0.54%
Gujarat State Petronet	0.57%	0.61%	0.60%	0.59%	0.57%	0.52%	0.54%	0.52%	0.46%	0.48%	0.49%	0.49%
Tata Chemicals	0.27%	0.25%	0.31%	0.37%	0.41%	0.39%	0.46%	0.43%	0.38%	0.46%	0.46%	0.44%
AWL Agri Business Increased	0.42%	0.42%	0.42%	0.39%	0.39%	0.38%	0.38%	0.38%	0.35%	0.34%	0.45%	0.42%
UltraTech Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.42%	0.42%
HCL Technologies	0.74%	0.70%	0.71%	0.57%	0.48%	0.48%	0.61%	0.65%	0.65%	0.65%	0.49%	0.40%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.45%	0.46%	0.38%
HDB Financial Services 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%
Pidilite Industries Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.33%
GAIL Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.22%	0.23%	0.32%
Power Grid Corporation of India Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.32%
V-Guard Industries	0.02%	0.03%	0.07%	0.13%	0.12%	0.12%	0.12%	0.30%	0.29%	0.31%	0.34%	0.31%
Pfizer	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.28%	0.27%	0.30%
Container Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.17%	0.30%	0.29%
Canara HSBC Life Insurance Company Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.32%	0.35%	0.33%	0.29%
Dabur India Decreased	1.20%	1.26%	1.32%	1.29%	1.42%	1.39%	1.27%	1.21%	1.05%	1.00%	0.30%	0.29%
Galaxy Surfactants	0.00%	0.27%	0.29%	0.32%	0.32%	0.27%	0.26%	0.25%	0.22%	0.24%	0.21%	0.23%
TVS Holdings	0.21%	0.21%	0.27%	0.24%	0.19%	0.20%	0.21%	0.23%	0.21%	0.20%	0.22%	0.22%
Bata Decreased	0.40%	0.38%	0.38%	0.36%	0.35%	0.33%	0.33%	0.29%	0.26%	0.24%	0.23%	0.20%
Entero Healthcare Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.19%
Gateway Distriparks	0.22%	0.21%	0.22%	0.22%	0.24%	0.22%	0.20%	0.20%	0.18%	0.18%	0.18%	0.18%
Cohance Lifesciences Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.11%	0.18%	0.17%
PVR Inox	0.17%	0.17%	0.17%	0.17%	0.17%	0.19%	0.18%	0.19%	0.16%	0.15%	0.15%	0.15%
Bandhan Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.11%	0.10%	0.12%	0.14%
TTK Prestige	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.13%	0.12%	0.11%	0.11%	0.09%
Gujarat Gas	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%	0.09%	0.08%
Zee Entertainment Decreased	0.23%	0.24%	0.36%	0.30%	0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.09%	0.02%
Star Health Insurance Decreased	0.30%	0.32%	0.41%	0.35%	0.38%	0.38%	0.37%	0.39%	0.36%	0.15%	0.04%	0.01%
UPL Ltd PPE	0.08%	0.08%	0.07%	0.07%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Max Financial Services Exit	1.20%	1.67%	1.73%	1.45%	1.21%	1.21%	1.16%	1.07%	0.91%	0.85%	0.41%	0.00%
Kwality Walls Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.00%
Rallis Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%
Vedanta	0.49%	0.60%	0.93%	1.03%	0.96%	0.94%	0.97%	0.69%	0.52%	0.00%	0.00%	0.00%
Coal India	0.18%	0.17%	0.17%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%
Emmvee Photovoltaic Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC	0.34%	0.32%	0.31%	0.31%	0.19%	0.19%	0.18%	0.05%	0.00%	0.00%	0.00%	0.00%
TVS Motors	1.11%	1.18%	1.18%	0.80%	0.78%	0.71%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries	0.44%	0.39%	0.38%	0.29%	0.29%	0.21%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.30%	0.30%	0.29%	0.38%	0.39%	0.18%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL	0.49%	0.49%	0.45%	0.46%	0.11%	0.12%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Phoenix Mills	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Voltas	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements	1.13%	0.79%	0.79%	0.80%	0.53%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	0.54%	0.58%	0.59%	0.56%	0.44%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	0.00%	0.00%	1.63%	1.54%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kalpataru Projects International	0.20%	0.19%	0.22%	0.17%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins	0.81%	0.74%	0.73%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gland Pharma	0.34%	0.29%	0.32%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JK Lakshmi Cement	0.12%	0.15%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Great Eastern Shipping Company	0.28%	0.25%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Wellness	0.26%	0.23%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hexaware Technologies	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank	0.31%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Birla Corporation	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Viatris Inc Forgn. Eq (VTRS)	0.76%	1.22%	1.24%	1.23%	1.24%	1.50%	1.38%	1.38%	1.24%	0.00%	0.00%	0.00%
Arbitrage
Axis Bank Decreased	4.74%	4.84%	4.78%	4.20%	4.28%	4.22%	4.49%	4.23%	4.21%	4.14%	3.27%	3.13%
Axis 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%	-0.54%
Aurobindo Pharma	0.76%	0.78%	0.71%	0.68%	0.69%	0.62%	0.63%	0.64%	0.66%	0.62%	0.65%	0.65%
Aurobindo Pharma Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Indusind Bank	0.07%	0.08%	0.26%	0.27%	0.61%	0.93%	0.90%	0.93%	0.81%	0.80%	0.58%	0.61%
Indusind Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%	-0.61%
Certificate of Deposit
STATE BANK OF INDIA CD 27MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.41%
PUNJAB NATIONAL BANK CD 03FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%
UNION BANK OF INDIA CD 10MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.17%	0.16%	0.16%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.08%	0.08%	0.08%	0.00%	0.00%
BANK OF INDIA CD 26DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.26%	0.25%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 04SEP25	0.00%	0.00%	0.47%	0.46%	0.46%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 04JUN25	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANK OF BARODA CD 02APR25	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
RELIANCE RETAIL VENTURES LIMITED 66D CP 13MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
THDCL-20-3-26-CP 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%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 06FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 23JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.00%	0.00%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 02DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.00%	0.00%	0.00%
BHARTI AIRTEL LIMITED 91D CP 03DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.00%	0.00%	0.00%
RELIANCE JIO INFOCOMM LIMITED 62D CP 15DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%
BAJAJ FINANCE LIMITED 91D CP 10DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%
BAJAJ HOUSING FINANCE LIMITED 91D CP 07NOV25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.00%	0.00%	0.00%	0.00%
INFINA FINANCE PRIVATE LIMITED 357D CP 28NOV25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24OCT25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG25	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 05AUG25	0.00%	0.00%	0.00%	0.00%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA CAPITAL LIMITED 91D CP 07AUG25	0.00%	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SIKKA PORTS & TERMINALS LIMITED 91D CP 06JUN25	0.00%	0.00%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAK SECURITIES LTD 91D CP 03JUN25	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE RETAIL VENTURES LIMITED 91D CP 09JUN25	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN COMPANY LIMITED 61D CP 09JUN25	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY25	0.00%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE RETAIL VENTURES LIMITED 91D CP 20MAY25	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY25	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EXPORT IMPORT BANK OF INDIA 90D CP 07MAY25	0.00%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 08MAY25	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	0.66%
364TB70526 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%
182TB23426 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%
91TB300426 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%
182TB90426	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
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%	0.00%	0.02%	0.02%	0.02%
GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%
GOVERNMENT OF INDIA 36302 182 DAYS TBILL 05FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.23%	0.00%
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%	0.03%	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%	0.34%	0.40%	0.40%	0.00%	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%	0.00%	0.00%	0.16%	0.16%	0.00%	0.00%
GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	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%	0.27%	0.26%	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%	0.46%	0.46%	0.45%	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%	0.00%	0.00%	0.18%	0.19%	0.18%	0.00%	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%	0.09%	0.09%	0.00%	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%	0.04%	0.04%	0.00%	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%	0.02%	0.02%	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%	0.28%	0.28%	0.31%	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%	0.00%	0.27%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100	0.00%	0.00%	0.24%	0.23%	0.23%	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%	0.19%	0.19%	0.18%	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	0.00%	0.19%	0.19%	0.18%	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%	0.29%	0.28%	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)	0.10%	0.10%	0.09%	0.00%	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	0.23%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100	0.03%	0.03%	0.00%	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%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35194 182 DAYS TBILL 29MY25 FV RS 100	0.01%	0.01%	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	0.25%	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 35444 091 DAYS TBILL 10AP25 FV RS 100	0.13%	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 35473 091 DAYS TBILL 24AP25 FV RS 100	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
Cash Margin
Cash Margin	0.35%	0.15%	0.15%	0.14%	0.33%	0.14%	0.23%	0.17%	0.29%	0.29%	1.08%	1.35%
Net Payables
Net Payables	-0.20%	-0.28%	0.00%	0.00%	-0.09%	0.00%	0.00%	-0.59%	-0.15%	-0.27%	0.00%	-1.49%
Ads/Adr
PetrÃ³leo Brasileiro S.A. - Petrobras Forgn. Eq (PBR)	0.00%	0.00%	0.00%	0.00%	0.38%	0.37%	0.37%	0.33%	0.32%	0.00%	0.00%	0.00%
Vodafone Group Plc (UK) Forgn. Eq (VOD)	1.43%	1.42%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%
Debenture
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%
Futures
G A I L (India) Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%
Cipla Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Dr. Reddy's Laboratories Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Voltas Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corpn. Ltd Futures	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements 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%
Reliance Industries 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%
Tata Steel 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%
Money Market
CP INFINA FINANCE PRIVATE LIMITED	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%
Net Current Assets
Net Current Assets	0.00%	0.00%	0.31%	0.54%	0.00%	0.05%	0.75%	0.00%	0.00%	0.00%	0.05%	0.00%
Non Convertible Debenture
HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
Preference Shares
TVS Motors 6% PREF 01-09-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
TREPS
Repo	8.24%	5.71%	3.21%	6.28%	2.28%	5.68%	3.73%	5.23%	1.34%	0.98%	1.81%	5.81%
Reverse Repo	0.00%	2.88%	0.00%	0.00%	2.75%	0.00%	0.00%	0.00%	0.83%	3.23%	0.00%	0.00%