Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026
Equity
Bharti Airtel Increased	2.97%	3.30%	2.75%	1.82%	1.89%	2.36%	2.44%	3.36%	3.64%	3.51%	2.23%	2.42%
State Bank of India Increased	2.64%	2.39%	2.39%	2.20%	2.48%	1.78%	0.00%	1.60%	1.68%	0.73%	0.89%	1.50%
Bank of Baroda Increased	0.80%	1.17%	1.40%	1.18%	0.58%	0.56%	0.79%	1.15%	1.07%	1.09%	1.06%	1.02%
Adani Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.44%	0.53%	0.51%	0.47%
Nykaa Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.27%	1.32%	0.37%
Divis Laboratories	0.84%	0.80%	0.66%	0.66%	0.68%	0.61%	0.69%	0.69%	0.37%	0.27%	0.26%	0.31%
TVS Motors	0.00%	0.07%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.31%
HDFC AMC	0.00%	0.00%	0.00%	0.00%	0.09%	0.04%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%
Lodha Developers Exit	0.26%	0.40%	0.39%	0.39%	0.37%	0.24%	0.26%	1.15%	1.43%	1.49%	1.48%	0.00%
Bharat Electronics Exit	0.03%	0.03%	0.50%	0.33%	0.29%	0.05%	0.00%	0.73%	0.77%	0.73%	0.83%	0.00%
Avenue Supermarts DMart Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.00%
Kalyan Jewellers Exit	0.00%	0.39%	0.77%	0.80%	1.00%	0.17%	0.24%	0.28%	0.45%	0.17%	0.20%	0.00%
SBI Life Insurance Exit	0.32%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.17%	0.16%	0.00%
Swiggy Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%	0.00%
REC Exit	0.61%	0.67%	0.23%	0.05%	0.00%	0.00%	0.00%	0.04%	0.09%	0.09%	0.10%	0.00%
Amber Enterprises Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.00%
Exide Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%
Delhivery Exit	0.00%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.00%
Sona BLW Precision Forgings Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.10%	0.04%	0.02%	0.00%
MCX	1.87%	1.59%	1.72%	1.96%	2.94%	3.86%	3.70%	3.76%	4.20%	2.80%	0.00%	0.00%
Sammaan Capital	0.00%	2.23%	2.76%	0.64%	0.00%	1.52%	1.60%	1.11%	1.03%	1.26%	0.00%	0.00%
Waaree Energies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.31%	0.31%	0.00%	0.00%
Nuvama Wealth Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.00%	0.00%
Max Healthcare Institute	0.27%	0.18%	0.17%	0.18%	1.85%	1.20%	0.94%	0.50%	0.27%	0.18%	0.00%	0.00%
Coforge	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.21%	0.12%	0.00%	0.09%	0.00%	0.00%
SBI Cards	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.00%	0.00%	0.00%
Persistent Systems	0.00%	0.03%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%
Britannia Industries	0.00%	0.11%	0.09%	0.10%	0.10%	0.49%	0.68%	0.71%	0.35%	0.00%	0.00%	0.00%
Trent	0.38%	0.28%	0.54%	0.51%	0.95%	0.81%	0.88%	0.44%	0.29%	0.00%	0.00%	0.00%
Dixon Technologies	1.01%	0.94%	0.89%	1.19%	0.72%	0.47%	0.39%	0.00%	0.26%	0.00%	0.00%	0.00%
Container Corporation of India	0.00%	0.00%	0.00%	0.55%	0.20%	0.00%	0.00%	0.05%	0.21%	0.00%	0.00%	0.00%
ABB	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%
Power Finance Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%
Oberoi Realty	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%
Nestle	0.00%	0.03%	0.08%	0.08%	0.09%	0.00%	0.00%	0.02%	0.12%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.32%	0.31%	0.09%	0.00%	0.00%	0.00%
Mphasis	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.12%	0.11%	0.09%	0.00%	0.00%	0.00%
Fortis Healthcare	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.00%	0.12%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
NALCO	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.21%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.09%	0.10%	0.09%	0.04%	0.04%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.12%	0.04%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.32%	0.32%	0.31%	0.31%	0.35%	0.31%	0.36%	0.03%	0.00%	0.00%	0.00%	0.00%
PB FinTech	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
PG Electroplast	0.00%	0.00%	0.00%	0.00%	0.20%	0.18%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Samvardhana Motherson International	0.27%	0.33%	0.58%	0.35%	0.21%	0.18%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
Polycab	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin	0.00%	0.21%	0.19%	0.21%	0.02%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.27%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	2.34%	2.30%	2.17%	2.26%	2.45%	2.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.63%	0.61%	0.68%	0.81%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital	0.07%	0.23%	0.23%	0.27%	0.28%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jindal Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	1.91%	0.00%	0.16%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	0.27%	0.53%	0.54%	0.55%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	0.57%	0.58%	0.61%	0.42%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch	0.36%	0.35%	0.31%	0.31%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.02%	0.02%	0.02%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NHPC	0.00%	0.00%	0.04%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCC	0.00%	0.16%	0.32%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.46%	0.00%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.12%	0.16%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries	0.00%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jubilant FoodWorks	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEI Industries	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank	3.44%	2.79%	3.23%	4.32%	4.41%	5.03%	5.48%	4.93%	5.01%	4.80%	4.98%	4.56%
HDFC Bank Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.58%
Kotak Bank Increased	1.74%	2.62%	2.52%	2.66%	3.04%	3.62%	3.90%	2.94%	3.97%	3.96%	3.90%	4.19%
Kotak Mahindra Bank Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.93%	-4.20%
ICICI Bank	3.70%	2.52%	3.98%	4.79%	4.81%	4.29%	4.70%	4.14%	3.76%	3.72%	3.93%	4.00%
ICICIBANK_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.99%
Reliance Industries	2.53%	3.16%	3.43%	3.99%	4.37%	3.64%	1.43%	1.64%	2.75%	2.38%	3.65%	3.61%
Reliance Industries Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.62%
Eternal Increased	0.29%	0.95%	2.45%	2.26%	2.17%	2.72%	3.98%	2.80%	2.42%	2.52%	2.72%	3.32%
Eternal Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.33%
Vodafone Idea	0.72%	0.93%	0.91%	1.09%	1.22%	1.99%	2.53%	2.24%	2.59%	3.47%	3.46%	3.04%
Vodafone Idea Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.05%
Tata Steel Increased	0.86%	1.43%	1.96%	1.88%	2.09%	2.94%	3.65%	3.05%	3.17%	3.10%	2.69%	2.67%
Tata Steel Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.68%
Eicher Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.12%	0.60%	2.14%	2.32%
Eicher Motors Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.33%
Adani Ports & SEZ Increased	1.26%	1.38%	2.28%	1.97%	1.98%	1.52%	1.73%	1.98%	2.60%	1.95%	1.89%	2.00%
Adani Ports and Special Economic Zone Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-2.01%
Axis Bank Increased	3.54%	4.01%	3.99%	3.51%	3.62%	3.12%	1.58%	1.56%	0.73%	0.74%	1.08%	1.96%
Axis Bank Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.97%
Yes Bank	2.05%	2.34%	2.28%	2.41%	2.35%	2.23%	2.28%	1.55%	1.72%	1.99%	2.01%	1.85%
Yes Bank Ltd 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.85%
Adani Enterprises	0.00%	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.03%	1.75%	1.80%	1.79%	1.73%
Adani Enterprises Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.74%
Bharat Heavy Electricals Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	1.24%	1.87%	2.19%	1.34%	1.64%
Bharat Heavy Electricals Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.65%
Indus Towers Increased	0.11%	0.39%	0.68%	0.79%	0.40%	0.26%	0.28%	0.26%	0.80%	0.86%	0.89%	1.53%
Indus Towers Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.54%
Mahindra & Mahindra Increased	1.47%	0.85%	0.52%	0.58%	0.60%	1.00%	1.13%	1.10%	1.18%	0.91%	1.35%	1.49%
Mahindra & Mahindra Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.50%
NMDC	0.28%	0.87%	0.79%	0.29%	0.34%	0.54%	0.93%	0.90%	1.00%	1.51%	1.41%	1.38%
NMDC Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.38%
JSW Steel	0.46%	0.52%	0.50%	0.50%	0.72%	1.18%	1.30%	1.18%	1.28%	1.33%	1.23%	1.25%
JSW Steel Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.26%
Adani Energy Solutions	0.61%	0.78%	0.80%	0.77%	0.83%	0.69%	0.83%	0.80%	1.06%	1.19%	1.13%	1.22%
Adani Energy Solutions Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.22%
Adani Green Energy Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%
Varun Beverages	0.19%	0.01%	0.76%	0.32%	0.37%	0.68%	0.69%	0.00%	0.13%	1.27%	1.29%	1.09%
Varun Beverages Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
Varun Beverages Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
Larsen & Toubro Increased	2.26%	2.35%	2.37%	2.50%	2.60%	2.40%	0.17%	0.49%	0.96%	1.04%	0.97%	1.00%
Larsen & Toubro Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.01%
NBCC Decreased	0.38%	0.43%	0.22%	0.22%	0.24%	0.03%	0.03%	0.09%	0.28%	0.30%	1.77%	0.98%
NBCC (India) Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.68%
NBCC (India) Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Steel Authority of India	0.00%	0.02%	0.02%	0.00%	0.02%	0.38%	0.00%	0.00%	0.40%	1.07%	1.00%	0.95%
Steel Authority of India Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
IDFC First Bank Increased	0.28%	0.29%	0.60%	0.14%	0.15%	0.33%	0.54%	0.53%	0.72%	0.79%	0.42%	0.94%
IDFCFIRSTB_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%
IDFC First Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
Punjab National Bank	0.38%	0.73%	0.73%	0.27%	0.27%	0.61%	0.76%	0.66%	0.69%	0.85%	0.83%	0.85%
Punjab National Bank 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%
LIC Housing Finance Increased	0.64%	0.86%	0.79%	0.79%	0.53%	0.34%	0.38%	1.47%	1.59%	1.52%	0.88%	0.82%
LIC Housing Finance Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.80%
Asian Paints Fresh	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.20%	0.00%	0.79%
Asian Paints Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.79%
Max Financial Services	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.24%	0.22%	0.86%	0.93%	0.84%	0.78%
Max Financial Services Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.79%
Canara Bank Increased	1.96%	2.41%	1.30%	0.49%	0.00%	0.00%	0.00%	0.09%	0.45%	0.53%	0.73%	0.78%
Canara Bank 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%
Jio Financial Services	0.02%	0.04%	0.26%	0.44%	0.44%	0.62%	0.71%	0.75%	0.95%	0.91%	0.73%	0.77%
Jio Financial Services Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%
Bandhan Bank	0.30%	0.52%	0.56%	0.80%	0.57%	1.57%	0.28%	0.32%	0.37%	0.81%	0.90%	0.75%
Bandhan Bank Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
Maruti Suzuki	0.00%	0.00%	0.00%	0.89%	0.97%	0.81%	0.88%	0.82%	0.94%	0.60%	0.72%	0.71%
Maruti Suzuki India Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
Hindustan Unilever Increased	1.27%	0.57%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.07%	0.43%	0.69%
Hindustan Unilever Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.69%
Grasim Industries Increased	0.44%	0.33%	0.33%	0.33%	0.35%	0.43%	0.45%	0.45%	0.59%	0.66%	0.63%	0.63%
Grasim Industries Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%
Indian Hotels Company	0.15%	0.18%	0.27%	0.28%	0.10%	0.09%	0.02%	0.08%	0.57%	0.59%	0.62%	0.62%
The Indian Hotels Company Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%
Adani Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.49%	0.64%	0.59%
Adani Power Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.60%
Hitachi Energy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.37%	0.58%
Hitachi Energy India Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%
Manappuram Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.29%	0.32%	0.51%	0.57%
Manappuram Finance Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%
Ashok Leyland Fresh	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%
Ashok Leyland Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%
Laurus Labs	1.04%	1.04%	1.00%	0.00%	0.00%	0.11%	0.13%	0.24%	0.28%	0.35%	0.44%	0.51%
Laurus Labs Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
Shriram Finance	1.95%	2.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.49%	0.49%	0.52%	0.51%
Shriram Finance Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
Bajaj Finance Increased	2.47%	2.02%	0.02%	0.60%	0.60%	0.59%	0.80%	0.99%	0.10%	0.02%	0.26%	0.50%
Bajaj Finance Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
Info Edge Decreased	0.61%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.51%	0.51%	0.50%
Info Edge (India) Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
ITC Increased	0.38%	0.83%	1.74%	1.77%	1.83%	0.00%	0.00%	0.26%	0.34%	0.31%	0.31%	0.50%
ITC Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
Biocon	0.67%	0.67%	0.69%	0.64%	0.66%	0.59%	0.66%	0.64%	0.44%	0.52%	0.49%	0.49%
Biocon Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%
Hindalco Industries Increased	0.22%	0.24%	1.43%	2.44%	2.78%	1.00%	0.84%	0.81%	0.52%	0.30%	0.26%	0.49%
Hindalco Industries Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%
United Spirits Decreased	0.00%	0.13%	0.13%	0.14%	0.14%	0.07%	0.08%	0.10%	0.04%	0.78%	0.71%	0.48%
United Spirits Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%
RBL Bank Decreased	0.54%	0.86%	2.26%	2.71%	2.84%	2.92%	1.51%	0.60%	0.52%	0.53%	0.55%	0.46%
RBLBANK_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%
Godrej Properties	0.07%	0.08%	0.02%	0.02%	0.02%	0.54%	0.44%	0.44%	0.29%	0.28%	0.40%	0.44%
Godrej Properties Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
DLF	1.02%	1.06%	0.85%	0.85%	0.84%	1.25%	1.09%	0.64%	0.42%	0.40%	0.42%	0.43%
DLF_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	-0.43%
HDFC Life Insurance	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.49%	0.50%	0.46%	0.43%
HDFC Life Insurance Company Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%
AU Small Finance Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.33%	0.37%	0.38%	0.40%
AU Small Finance Bank Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Cipla	0.93%	0.16%	0.07%	0.08%	0.08%	0.05%	0.14%	0.13%	0.38%	0.40%	0.41%	0.40%
Cipla Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Ambuja Cements	0.10%	0.00%	0.29%	0.29%	0.31%	0.19%	0.19%	0.57%	0.37%	0.43%	0.40%	0.40%
Ambuja Cements Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Coal India Increased	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.39%
Coal India Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
Crompton Greaves	0.28%	0.44%	0.61%	0.41%	0.42%	0.35%	0.43%	0.40%	0.47%	0.43%	0.40%	0.37%
Crompton Greaves Consumer Electricals Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
Glenmark Pharmaceuticals	0.00%	0.00%	0.00%	0.39%	0.42%	0.44%	0.50%	0.41%	0.39%	0.37%	0.35%	0.34%
Glenmark Pharmaceuticals Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
Titan Decreased	0.00%	0.00%	0.27%	0.00%	0.00%	0.20%	0.77%	0.96%	1.32%	1.04%	0.60%	0.33%
Titan Company Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Indian Energy Exchange Increased	0.00%	0.07%	0.44%	0.46%	0.04%	0.00%	0.00%	0.00%	0.00%	0.03%	0.10%	0.32%
Indian Energy Exchange Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Tata Motors Passenger Vehicles	1.73%	0.00%	0.00%	1.41%	1.51%	1.29%	0.06%	0.05%	0.01%	0.00%	0.31%	0.29%
Tata Motors Passenger Vehicles Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
Muthoot Finance 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%
Muthoot Finance Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
CG Power & Industrial Solutions Increased	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.09%	0.08%	0.09%	0.11%	0.23%	0.28%
CG Power and Industrial Solutions Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
Mankind Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	1.25%	0.00%	0.28%	0.27%
Mankind Pharma Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Patanjali Foods	0.00%	1.44%	1.37%	0.90%	1.99%	1.51%	1.62%	1.48%	0.35%	0.34%	0.31%	0.26%
Patanjali Foods Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
ICICI Prudential Life Insurance	0.14%	0.14%	0.13%	0.34%	0.38%	0.19%	0.27%	0.21%	0.27%	0.27%	0.25%	0.26%
ICICI Prudential Life Insurance Company Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
UPL	0.00%	0.00%	0.10%	0.11%	0.12%	0.10%	0.27%	0.24%	0.28%	0.28%	0.24%	0.25%
UPL Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
UltraTech Cement	0.07%	0.14%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.11%	0.11%	0.24%	0.24%
Ultratech Cement Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Hero Motocorp Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.23%
Hero MotoCorp Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Hindustan Aeronautics	0.68%	0.76%	0.34%	0.13%	0.13%	0.00%	0.00%	0.00%	0.09%	0.09%	0.19%	0.20%
Hindustan Aeronautics Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Sun Pharmaceutical Decreased	0.24%	0.25%	0.00%	0.00%	0.10%	0.09%	0.10%	0.21%	0.57%	0.38%	0.37%	0.20%
Sun Pharmaceutical Industries Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
GMR Airports	0.30%	0.36%	0.42%	0.22%	0.22%	0.10%	0.12%	0.10%	0.18%	0.19%	0.20%	0.19%
GMR Airports Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Tata Power	1.04%	0.49%	0.95%	0.49%	0.49%	0.45%	0.22%	0.26%	0.19%	0.18%	0.16%	0.16%
Tata Power Company Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Interglobe Aviation	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.02%	0.00%	0.05%	0.13%	0.15%	0.14%
Interglobe Aviation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
APL Apollo Tubes	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.05%	0.14%	0.13%	0.13%
APL Apollo Tubes Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Hindustan Zinc	0.25%	0.30%	0.18%	0.06%	0.08%	0.04%	0.04%	0.05%	0.06%	0.06%	0.12%	0.12%
Hindustan Zinc Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Federal Bank Fresh	0.00%	0.60%	0.67%	0.00%	0.00%	0.00%	0.00%	0.37%	0.12%	0.00%	0.00%	0.11%
The Federal Bank Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Torrent Pharmaceuticals Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%
Torrent Pharmaceuticals Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Bajaj Finserv Decreased	0.13%	0.14%	0.13%	0.00%	0.00%	0.05%	0.06%	0.03%	0.25%	0.25%	0.28%	0.11%
Bajaj Finserv Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
NTPC	0.20%	0.22%	0.00%	0.00%	0.00%	0.00%	0.26%	0.19%	0.13%	0.13%	0.11%	0.11%
NTPC Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
UNO Minda	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.08%	0.08%
UNO Minda Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Dabur India	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.09%	0.09%	0.08%	0.08%
Dabur India Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Hindustan Petroleum	0.02%	0.03%	0.02%	0.02%	0.03%	0.02%	0.03%	0.00%	0.00%	0.00%	0.08%	0.08%
Hindustan Petroleum Corporation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Aurobindo Pharma	0.09%	0.10%	0.10%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%
Aurobindo Pharma Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Vishal Mega Mart Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
Vishal Mega Mart Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Tata Consumer Products	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
Tata Consumer Products Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Union Bank of India	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%
Union Bank of India 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Prestige Estates Projects	0.00%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%
Prestige Estates Projects Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
PNB Housing Finance Decreased	0.82%	0.77%	0.76%	0.77%	0.84%	0.44%	0.12%	0.07%	0.07%	0.07%	0.07%	0.05%
PNB Housing Finance Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Bharat Petroleum	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.03%	0.03%	0.03%	0.05%	0.05%
Bharat Petroleum Corporation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Rail Vikas Nigam Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.04%
Rail Vikas Nigam Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
JSW Energy	1.39%	1.58%	1.43%	0.93%	0.95%	0.00%	0.00%	0.00%	0.02%	0.00%	0.03%	0.03%
JSW Energy Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Cholamandalam Investment	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%
Cholamandalam Investment and Finance Company Ltd_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Apollo Hospitals	0.76%	0.75%	0.52%	0.42%	0.42%	0.00%	0.00%	0.00%	0.05%	0.03%	0.03%	0.03%
Apollo Hospitals Enterprise Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Tube Investment Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Tube Investments of India Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Inox Wind	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.03%
Inox Wind Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bank of India	0.09%	0.13%	0.13%	0.14%	0.00%	0.00%	0.00%	0.02%	0.00%	0.02%	0.02%	0.02%
State Bank of India_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.50%
Bank of Baroda 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%
Bank of India 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
GAIL Fresh	0.24%	0.25%	0.03%	0.03%	0.03%	0.03%	0.44%	0.38%	0.15%	0.00%	0.00%	0.02%
GAIL (India) Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Suzlon Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
Suzlon Energy Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Commercial Paper
BIRLA GROUP HOLDINGS PRIVATE LIMITED 357D CP 13MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.02%	0.00%	0.00%	0.00%	0.00%	0.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 183D CP 18FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	3.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GODREJ INDUSTRIES LIMITED 91D CP 08JAN26	0.00%	0.00%	0.00%	0.00%	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MUTHOOT FINANCE LIMITED 363D CP 09DEC25	0.00%	0.00%	0.00%	6.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAK SECURITIES LTD 91D CP 23OCT25	0.00%	6.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI SECURITIES LIMITED 91D CP 03SEP25	6.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
JM High Liquidity Fund Direct-Growth	3.81%	3.92%	3.60%	3.78%	3.94%	3.79%	4.03%	4.08%	3.95%	5.30%	6.07%	5.96%
Treasury Bills
GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	1.39%	1.34%	1.34%	1.30%	1.28%
182TB30926	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.34%	1.34%	1.30%	1.27%
364TB61126	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	1.33%	1.32%	1.28%	1.26%
182T191126 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%
364TB15127 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%
182T210127 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.24%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	1.38%	1.40%	1.35%	1.35%	1.31%	0.00%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%	1.38%	1.39%	1.35%	1.34%	1.30%	0.00%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.55%	0.56%	0.54%	0.54%	0.52%	0.00%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	1.39%	1.40%	1.36%	1.35%	0.00%	0.00%
GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	1.31%	1.40%	1.41%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35835 364 DAYS TBILL 10AP26 FV RS 100	0.00%	0.00%	0.00%	0.53%	0.55%	0.53%	0.56%	0.57%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35673 364 DAYS TBILL 05MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	1.38%	1.32%	1.69%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36540 182 DAYS TBILL 26MR26 FV RS 100	0.00%	0.00%	0.00%	1.32%	1.37%	1.32%	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.83%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100	0.00%	0.00%	0.00%	0.26%	0.28%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	1.27%	1.33%	1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100	0.00%	0.00%	1.26%	1.33%	1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35510 364 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	1.26%	1.33%	1.38%	0.00%	0.00%	0.00%	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%	0.53%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35341 364 DAYS TBILL 11DC25 FV RS 100	1.35%	1.39%	1.27%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100	1.35%	1.39%	1.27%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100	0.00%	0.83%	0.76%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
364 Day T-bill- 21-11-2025	1.35%	1.39%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100	0.54%	0.56%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35850 182 DAYS TBILL 16OT25 FV RS 100	1.36%	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100	1.36%	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100	0.00%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100	1.39%	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 35709 182 DAYS TBILL 11SP25 FV RS 100	0.82%	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	69.60%	75.76%	78.46%	75.72%	78.47%	75.44%	68.75%	68.20%	80.86%	78.81%	79.03%	79.38%
Net Receivables
Net Receivables	0.00%	0.98%	0.00%	0.00%	0.00%	0.67%	1.09%	3.26%	5.06%	0.82%	2.32%	0.00%
Net Payables
Net Payables	-0.83%	0.00%	-0.92%	-0.70%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
Bonds
SFL-9.1%-18032027-NCD	0.00%	1.43%	1.30%	1.37%	1.42%	1.35%	1.43%	1.43%	1.38%	1.36%	0.00%	0.00%
Debenture
SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC	1.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Floating Rate Bond
ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.82%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
ICICI BANK LTD-30-Sep-2025	-3.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd. 30-SEP-25	-3.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-30-Sep-2025	-2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI AIRTEL LTD.-30-Sep-2025	-2.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE BANK OF INDIA-30-Sep-2025	-2.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJFINANCE_(30/09/2025)	-2.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico Ltd. 30-SEP-25	-2.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LARSEN AND TOUBRO LIMITED-30-Sep-2025	-2.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	-2.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YES BANK LTD.-30-Sep-2025	-2.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK-30-Sep-2025	-1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CONSULTANCY SERVICES LTD.-30-Sep-2025	-1.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MCX_30/09/2025	-1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 30-SEP-25	-1.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(30/09/2025)	-1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHRIRAM FINANCE LTD-30-Sep-2025	-1.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 30-SEP-25	-1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Ltd. 30-SEP-25	-1.39%	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.-30-Sep-2025	-1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD-30-Sep-2025	-1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Sep-2025	-1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LAURUS LABS LTD.-30-Sep-2025	-1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 30-SEP-25	-1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIXON_(30/09/2025)	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla Ltd. 30-SEP-25	-0.93%	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.-30-Sep-2025	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIVISLAB_(30/09/2025)	-0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNBHOUSING_30/09/2025	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 30-SEP-25	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
APOLLOHOSP_30/09/2025	-0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(30/09/2025)	-0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 30-SEP-25	-0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BIOCON_30/09/2025	-0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INFO-EDGE (INDIA) LTD.-30-Sep-2025	-0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC Ltd. 30-SEP-25	-0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIENSOL_30/09/2025	-0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUS IND BANK LTD.-30-Sep-2025	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_(30/09/2025)	-0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCLTECH_(30/09/2025)	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%