Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 State Bank of India Increased | 2.54% | 7.42% | 6.76% | 6.20% | 5.68% | 5.21% | 4.36% | 3.81% | 2.96% | 0.00% | 1.07% | 5.02% |
 GMR Airports | 3.96% | 4.94% | 5.99% | 4.00% | 3.48% | 3.30% | 4.47% | 5.29% | 4.89% | 4.05% | 4.41% | 4.68% |
 Eternal Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.96% | 1.11% | 1.04% | 0.94% | 0.86% | 0.76% |
 Lodha Developers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% | 0.59% | 0.50% | 0.51% | 0.44% |
 GAIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.10% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% |
 HUDCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
 Indus Towers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.43% | 1.62% | 1.45% | 1.51% | 0.00% |
 Steel Authority of India Exit | 1.16% | 1.70% | 1.03% | 0.61% | 0.53% | 0.56% | 0.98% | 0.59% | 0.69% | 0.66% | 0.73% | 0.00% |
 Hindustan Petroleum Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.66% | 0.78% | 0.61% | 0.64% | 0.00% |
 Infosys Exit | 7.15% | 3.36% | 4.29% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.51% | 0.00% |
 Grasim Industries Exit | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.55% | 0.50% | 0.51% | 0.00% |
 BSE Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.00% |
 JSW Energy Exit | 0.07% | 0.09% | 0.56% | 0.35% | 0.30% | 0.31% | 0.24% | 0.23% | 0.22% | 0.20% | 0.21% | 0.00% |
 Divis Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.37% | 0.19% | 0.21% | 0.00% |
 Interglobe Aviation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.17% | 0.18% | 0.00% |
 Samvardhana Motherson International Exit | 1.40% | 0.00% | 0.00% | 0.00% | 0.05% | 0.38% | 0.29% | 0.33% | 0.17% | 0.15% | 0.18% | 0.00% |
 Bosch Exit | 0.03% | 0.05% | 0.07% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.70% | 7.12% | 6.58% | 3.76% | 4.54% | 2.85% | 3.16% | 1.46% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 0.00% | 1.30% | 1.17% | 1.09% | 0.95% | 0.71% | 0.67% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.19% | 0.23% | 0.35% | 0.22% | 0.21% | 0.19% | 0.39% | 0.39% | 0.43% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.34% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.81% | 1.05% | 1.52% | 0.90% | 0.80% | 0.72% | 0.59% | 0.58% | 0.15% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.26% | 0.76% | 0.99% | 0.59% | 0.52% | 0.12% | 0.26% | 0.27% | 0.13% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.42% | 0.22% | 0.30% | 0.21% | 0.19% | 0.14% | 0.11% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 4.83% | 6.01% | 6.31% | 3.74% | 3.29% | 3.68% | 3.17% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.13% | 1.38% | 0.00% | 0.00% | 0.00% | 1.00% | 1.04% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.72% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.86% | 0.77% | 0.00% | 0.69% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.51% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.10% | 0.12% | 0.17% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 0.00% | 1.78% | 1.10% | 0.89% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.44% | 0.54% | 0.75% | 0.47% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.67% | 0.94% | 1.32% | 0.75% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 1.46% | 2.11% | 3.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.26% | 0.34% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 1.31% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.98% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.08% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.07% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.22% | 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 Increased  | 0.68% | 2.30% | 3.46% | 2.20% | 4.82% | 4.52% | 3.65% | 3.82% | 5.22% | 6.32% | 6.52% | 6.92% |
 HDFC Bank Ltd Futures | -0.69% | -2.31% | -3.49% | -2.21% | -4.85% | -4.54% | -3.68% | -3.85% | -5.25% | -6.35% | -6.56% | -6.96% |
 Reliance Industries Decreased | 3.57% | 0.00% | 0.00% | 6.64% | 7.25% | 6.55% | 5.56% | 6.01% | 5.42% | 4.96% | 5.03% | 4.89% |
 Reliance Industries Ltd Futures | -3.58% | 0.00% | 0.00% | -6.65% | -7.29% | -6.60% | -5.61% | -6.08% | -5.45% | -4.98% | -5.06% | -4.93% |
 Mahindra & Mahindra | 1.47% | 1.93% | 2.53% | 1.60% | 1.46% | 0.00% | 0.00% | 0.00% | 0.57% | 3.05% | 3.95% | 4.33% |
 Mahindra & Mahindra Ltd Futures | -1.47% | -1.94% | -2.52% | -1.61% | -1.47% | 0.00% | 0.00% | 0.00% | -0.58% | -3.06% | -3.97% | -4.36% |
 ICICI Bank Decreased | 8.26% | 7.91% | 0.00% | 0.00% | 0.00% | 9.66% | 6.01% | 7.32% | 5.58% | 4.75% | 4.91% | 4.27% |
 ICICI Bank Ltd Futures | -8.30% | -7.96% | 0.00% | 0.00% | 0.00% | -9.72% | -6.05% | -7.37% | -5.62% | -4.78% | -4.94% | -4.29% |
 Bharti Airtel Decreased | 0.00% | 1.47% | 2.21% | 1.33% | 3.11% | 4.53% | 3.86% | 5.53% | 6.02% | 5.15% | 4.35% | 4.20% |
 Bharti Airtel Ltd Futures | 0.00% | -1.48% | -2.22% | -1.33% | -3.13% | -4.56% | -3.88% | -5.59% | -6.06% | -5.16% | -4.37% | -4.22% |
 Bharat Electronics | 1.45% | 2.29% | 3.47% | 2.51% | 2.20% | 2.25% | 1.85% | 1.83% | 1.93% | 3.59% | 3.61% | 4.11% |
 Bharat Electronics Ltd Futures | -1.45% | -2.30% | -3.51% | -2.52% | -2.21% | -2.26% | -1.86% | -1.85% | -1.95% | -3.60% | -3.61% | -4.15% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 2.75% | 2.35% | 2.43% | 3.70% |
 Kotak Mahindra Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.03% | -0.03% | -2.76% | -2.36% | -2.44% | -3.72% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.55% | 0.50% | 0.03% | 0.00% | 0.00% | 0.31% | 3.17% | 3.45% | 3.50% |
 Bajaj Finance Ltd Futures | 0.00% | 0.00% | 0.00% | -0.55% | -0.50% | -0.03% | 0.00% | 0.00% | -0.32% | -3.20% | -3.47% | -3.52% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 4.74% | 4.99% | 1.48% | 1.95% | 2.07% | 0.58% | 2.25% | 2.31% | 2.45% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -4.76% | -5.03% | -1.49% | -1.96% | -2.09% | -0.58% | -2.27% | -2.32% | -2.46% |
 Tata Steel Decreased | 2.14% | 1.69% | 2.32% | 1.45% | 1.29% | 1.32% | 2.93% | 2.76% | 3.59% | 3.55% | 3.96% | 2.40% |
 Tata Steel Ltd Futures | -2.14% | -1.70% | -2.35% | -1.45% | -1.29% | -1.33% | -2.94% | -2.79% | -3.61% | -3.56% | -3.98% | -2.41% |
 Jio Financial Services Decreased | 0.40% | 0.20% | 0.00% | 2.14% | 1.84% | 1.62% | 1.32% | 1.35% | 1.71% | 2.32% | 2.36% | 2.25% |
 Jio Financial Services Limited | -0.40% | -0.20% | 0.00% | -2.15% | -1.85% | -1.64% | -1.35% | -1.37% | -1.72% | -2.32% | -2.37% | -2.27% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.35% | 1.71% |
 Maruti Suzuki India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% | -0.35% | -1.72% |
 ITC Decreased | 0.13% | 0.16% | 1.16% | 0.72% | 0.65% | 1.23% | 2.49% | 2.46% | 2.61% | 2.49% | 2.10% | 1.47% |
 ITC Ltd Futures | -0.13% | -0.16% | -1.17% | -0.72% | -0.66% | -1.24% | -2.51% | -2.49% | -2.63% | -2.50% | -2.12% | -1.47% |
 Trent | 0.33% | 0.24% | 0.36% | 0.18% | 0.18% | 0.15% | 1.81% | 1.68% | 1.83% | 1.49% | 1.05% | 1.13% |
 Trent Ltd. | -0.33% | -0.24% | -0.36% | -0.18% | -0.18% | -0.15% | -1.81% | -1.70% | -1.84% | -1.49% | -1.07% | -1.13% |
 Punjab National Bank | 1.00% | 1.36% | 1.97% | 1.19% | 1.03% | 1.08% | 0.92% | 0.96% | 1.03% | 0.96% | 1.01% | 0.99% |
 Punjab National Bank Futures | -1.00% | -1.37% | -1.99% | -1.19% | -1.04% | -1.09% | -0.93% | -0.96% | -1.04% | -0.97% | -1.01% | -1.00% |
 DLF | 2.42% | 1.53% | 2.23% | 1.32% | 1.13% | 1.02% | 0.76% | 0.87% | 0.90% | 0.89% | 0.86% | 0.91% |
 DLF Ltd Futures | -2.42% | -1.54% | -2.24% | -1.32% | -1.14% | -1.03% | -0.77% | -0.88% | -0.90% | -0.90% | -0.87% | -0.91% |
 Bank of Baroda | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.02% | 1.08% | 0.90% | 0.84% | 0.92% | 0.89% |
 State Bank of India Futures | -2.53% | -7.47% | -6.83% | -6.24% | -5.70% | -5.24% | -4.39% | -3.85% | -2.97% | 0.00% | -1.08% | -5.04% |
 Bank Of Baroda Futures | -2.30% | 0.00% | 0.00% | 0.00% | 0.00% | -1.22% | -1.02% | -1.10% | -0.91% | -0.84% | -0.92% | -0.90% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.53% | 0.54% | 0.60% | 0.57% | 0.56% | 0.64% |
 Nestle India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.65% | -0.53% | -0.54% | -0.60% | -0.57% | -0.56% | -0.65% |
 Eicher Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Eicher Motors Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% |
 Tata Power | 4.96% | 6.55% | 4.28% | 2.65% | 2.27% | 1.13% | 0.26% | 0.26% | 0.28% | 0.25% | 0.26% | 0.33% |
 Tata Power Co. Ltd Futures | -4.98% | -6.54% | -4.30% | -2.66% | -2.27% | -1.14% | -0.26% | -0.26% | -0.28% | -0.25% | -0.26% | -0.33% |
 Exide Industries | 0.53% | 0.75% | 0.87% | 0.54% | 0.51% | 0.38% | 0.29% | 0.29% | 0.30% | 0.25% | 0.26% | 0.28% |
 Exide Industries Ltd Futures | -0.53% | -0.75% | -0.87% | -0.54% | -0.51% | -0.38% | -0.29% | -0.29% | -0.30% | -0.25% | -0.26% | -0.29% |
 Aurobindo Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.74% | 1.92% | 1.98% | 1.86% | 1.91% | 0.26% |
 Aurobindo Pharma Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.79% | -1.75% | -1.92% | -1.99% | -1.86% | -1.92% | -0.26% |
 Bharat Heavy Electricals | 0.41% | 0.61% | 0.00% | 0.16% | 0.13% | 0.14% | 0.12% | 0.14% | 0.17% | 0.15% | 0.15% | 0.18% |
 Bharat Heavy Electricals Ltd Futures | -0.41% | -0.61% | 0.00% | -0.16% | -0.13% | -0.14% | -0.12% | -0.14% | -0.18% | -0.15% | -0.15% | -0.18% |
 Crompton Greaves | 0.11% | 0.15% | 0.21% | 0.12% | 0.11% | 0.09% | 0.14% | 0.14% | 0.14% | 0.11% | 0.13% | 0.15% |
 Crompton Greaves Consumer Electricals Limited | -0.11% | -0.15% | -0.21% | -0.12% | -0.11% | -0.09% | -0.14% | -0.14% | -0.14% | -0.11% | -0.13% | -0.15% |
 Max 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% | 0.11% |
 Max Financial Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 Power Finance Corporation | 0.12% | 0.16% | 0.23% | 0.14% | 0.12% | 0.12% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% |
 Power Finance Corpn. Ltd Futures | -0.12% | -0.16% | -0.23% | -0.14% | -0.12% | -0.12% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.09% |
 HDFC Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.91% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 HDFC Life Insurance Co Ltd Futures | 0.00% | 0.00% | 0.00% | -0.92% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
 Oil & Natural Gas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 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% | -0.09% |
 Tata Motors Passenger Vehicles Fresh | 1.55% | 2.24% | 3.00% | 1.83% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Tata Motors Ltd Futures | -1.56% | -2.23% | -3.02% | -1.84% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
 Titan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.57% | 0.61% | 0.33% | 1.43% | 1.58% | 0.03% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | -0.57% | -0.61% | -0.33% | -1.44% | -1.59% | -0.03% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 2.04% | 1.72% | 1.60% | 1.50% | 1.67% | 1.80% | 0.00% | 0.00% | 0.02% |
 Indusind Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -2.05% | -1.73% | -1.61% | -1.53% | -1.68% | -1.80% | 0.00% | 0.00% | -0.02% |
Commercial Paper | ||||||||||||
 ANGEL ONE LIMITED 63D CP 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 1.80% | 0.00% |
 ANGEL ONE LIMITED 91D CP 06JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.76% | 1.93% | 0.00% | 0.00% | 0.00% |
 ANGEL ONE LIMITED 91D CP 25NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2.20% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ANGEL ONE LIMITED 91D CP 25JUN25 | 4.56% | 5.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 LIC MF Money Market Fund Direct - Growth | 4.67% | 3.79% | 13.57% | 8.62% | 10.26% | 11.45% | 14.18% | 14.61% | 15.94% | 17.57% | 17.95% | 17.25% |
 LIC MF Liquid Fund Direct-Growth | 18.05% | 14.16% | 8.13% | 11.95% | 8.54% | 6.93% | 3.68% | 3.79% | 2.97% | 3.46% | 3.53% | 2.66% |
Cash Margin | ||||||||||||
 Cash Margin | 67.01% | 66.27% | 67.00% | 66.39% | 63.79% | 66.44% | 68.05% | 69.22% | 67.31% | 67.20% | 66.66% | 64.33% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.32% | 0.98% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -11.19% | 0.00% | -1.57% | -0.60% | -0.48% | -5.25% | -1.38% | 0.00% | -0.52% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 8.72% Shriram Transport Fin Co Ltd 26/05/2025 | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 8.31% | 7.59% | 7.15% | 7.47% | 7.70% | 7.79% | 7.18% | 7.34% | 9.30% |
Debenture | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 2.46% | 3.20% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SFL-9.2%-22052026-NCD | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 HDFC Asset Management Company Ltd Futures | -2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion and Retail Ltd Futures | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital Limited | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Railway Catering & Tourism Corp Limited | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance Company Ltd Futures | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries Ltd Futures | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties Ltd Futures | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank Ltd Futures | -1.31% | -1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG Ltd Futures | -0.98% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd Futures | -0.08% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | -0.07% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Transport Finance Co. Ltd Futures | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper Limited | -1.47% | -2.12% | -3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ratnakar Bank Ltd Futures | 0.00% | 0.00% | -1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 A C C Ltd Futures | -0.26% | -0.34% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB India Limited Feb22 | -0.67% | -0.94% | -1.33% | -0.76% | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rural Electrification Corpn. Ltd Futures | 0.00% | 0.00% | -1.79% | -1.09% | -0.90% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Thermal Power Corp. Ltd Futures | -0.45% | -0.54% | -0.75% | -0.47% | -0.42% | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corpn. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank Futures | -4.84% | -6.04% | -6.36% | -3.76% | -3.30% | -3.70% | -3.19% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Multi Commodity Exchange India Futures | -1.14% | -1.39% | 0.00% | 0.00% | 0.00% | -1.00% | -1.05% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.72% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 H C L Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | -0.86% | -0.78% | 0.00% | -0.70% | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.51% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel Ltd Futures | -0.10% | -0.12% | -0.17% | -0.11% | -0.10% | -0.10% | -0.09% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.05% | 0.00% | 0.00% | 0.00% |
 N I I T Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | -1.30% | -1.17% | -1.09% | -0.95% | -0.72% | -0.68% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd Futures | -0.19% | -0.24% | -0.35% | -0.22% | -0.21% | -0.19% | -0.40% | -0.40% | -0.43% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% | -0.34% | 0.00% | 0.00% | 0.00% |
 INFO edge india Ltd $$ | -0.81% | -1.06% | -1.53% | -0.90% | -0.80% | -0.73% | -0.59% | -0.59% | -0.16% | 0.00% | 0.00% | 0.00% |
 United Spirits Ltd Futures | -1.27% | -0.77% | -1.00% | -0.59% | -0.52% | -0.12% | -0.26% | -0.27% | -0.13% | 0.00% | 0.00% | 0.00% |
 Dabur India Ltd Futures | -0.42% | -0.22% | -0.30% | -0.21% | -0.19% | -0.14% | -0.11% | -0.12% | -0.12% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Futures | 0.00% | 0.00% | -0.71% | -7.17% | -6.62% | -3.77% | -4.57% | -2.86% | -3.17% | -1.47% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.26% | 0.00% | 0.00% |
 Bharti Infratel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.34% | -1.44% | -1.63% | -1.45% | -1.51% | 0.00% |
 Steel Authority Of India Ltd Futures | -1.16% | -1.71% | -1.03% | -0.61% | -0.52% | -0.57% | -0.99% | -0.59% | -0.70% | -0.66% | -0.73% | 0.00% |
 Hindustan Petroleum Corpn. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.67% | -0.66% | -0.78% | -0.62% | -0.64% | 0.00% |
 Infosys Ltd Futures | -7.17% | -3.37% | -4.33% | -2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.71% | -0.51% | 0.00% |
 Grasim Industries Ltd Futures | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | -0.49% | -0.55% | -0.50% | -0.51% | 0.00% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.34% | -0.33% | 0.00% |
 JSW Energy Ltd Futures | -0.07% | -0.09% | -0.57% | -0.35% | -0.30% | -0.31% | -0.24% | -0.23% | -0.22% | -0.20% | -0.21% | 0.00% |
 Divi's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% | -0.35% | -0.37% | -0.19% | -0.21% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | -0.17% | -0.18% | 0.00% |
 Motherson Sumi Systems Ltd Futures | -1.40% | 0.00% | 0.00% | 0.00% | -0.05% | -0.38% | -0.30% | -0.33% | -0.17% | -0.15% | -0.18% | 0.00% |
 Bosch Ltd Futures | -0.03% | -0.05% | -0.07% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% |
 Housing and Urban Development Corporation Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% |
 Container Corpn. Of India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% |
 Ltd Futures.png) G A I L (India) Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | -0.23% | -0.10% |
 Macrotech Developers Limited Dec24** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% | -0.59% | -0.59% | -0.50% | -0.52% | -0.45% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.27% | -0.98% | -1.13% | -1.05% | -0.95% | -0.87% | -0.76% |
 GMR Infrastructure Ltd Futures | -3.98% | -4.96% | -6.03% | -4.02% | -3.49% | -3.32% | -4.50% | -5.33% | -4.91% | -4.06% | -4.41% | -4.71% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% |
TREPS | ||||||||||||
 Repo | 9.79% | 5.49% | 8.90% | 5.63% | 8.29% | 11.49% | 5.05% | 3.53% | 4.93% | 2.78% | 2.06% | 4.16% |