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  | ||||||||||||
 State Bank of India | 2.84% | 3.02% | 3.07% | 2.70% | 2.58% | 2.56% | 2.65% | 2.89% | 3.36% | 3.56% | 3.64% | 4.12% |
 Shakti Pumps | 1.77% | 1.77% | 1.51% | 1.41% | 1.53% | 2.06% | 1.92% | 1.94% | 1.92% | 1.62% | 1.76% | 1.56% |
 Power Finance Corporation | 0.87% | 0.94% | 0.92% | 1.34% | 1.38% | 1.35% | 1.29% | 1.39% | 1.35% | 1.23% | 1.23% | 1.36% |
 Bharti Airtel | 1.00% | 1.05% | 1.12% | 1.02% | 1.09% | 1.06% | 1.63% | 1.63% | 1.19% | 1.24% | 1.27% | 1.22% |
 Garware Hi-Tech Films | 1.74% | 1.73% | 1.39% | 1.88% | 1.65% | 1.39% | 1.11% | 1.21% | 1.39% | 1.50% | 1.21% | 1.21% |
 NTPC Decreased | 0.95% | 1.04% | 1.02% | 0.73% | 0.44% | 0.45% | 0.45% | 0.83% | 1.18% | 1.16% | 1.20% | 1.12% |
 Tata Consumer Products Decreased | 1.08% | 1.07% | 1.23% | 1.07% | 1.05% | 1.04% | 1.06% | 1.13% | 1.06% | 1.08% | 1.12% | 1.09% |
 MAS Financial Services | 0.00% | 0.00% | 0.33% | 0.89% | 0.91% | 0.93% | 0.96% | 0.94% | 0.94% | 0.96% | 1.03% | 1.07% |
 IPCA Laboratories | 0.92% | 0.99% | 0.92% | 0.95% | 0.91% | 0.98% | 0.95% | 0.92% | 0.86% | 1.00% | 0.99% | 1.06% |
 Manorama Industries | 0.60% | 0.67% | 0.80% | 0.83% | 0.91% | 0.96% | 0.97% | 1.00% | 0.99% | 0.93% | 0.98% | 1.02% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.05% | 1.04% | 1.00% |
 SRF | 1.16% | 0.94% | 0.95% | 0.49% | 0.55% | 0.52% | 0.50% | 0.50% | 0.54% | 0.95% | 1.02% | 0.96% |
 Mahindra & Mahindra | 3.82% | 0.44% | 0.48% | 0.44% | 0.47% | 0.48% | 0.49% | 0.53% | 0.53% | 0.58% | 0.98% | 0.94% |
 SBI Cards | 0.36% | 0.37% | 0.36% | 0.62% | 0.82% | 0.71% | 0.72% | 0.79% | 0.78% | 0.80% | 0.79% | 0.72% |
 Lodha Developers Increased | 0.00% | 0.00% | 0.00% | 0.36% | 0.34% | 0.50% | 0.50% | 0.57% | 0.70% | 0.68% | 0.64% | 0.71% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.72% | 0.79% | 0.76% | 0.80% | 0.70% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.65% | 0.65% | 0.67% |
 Oracle Financial Services Software | 0.00% | 0.65% | 1.04% | 0.92% | 0.61% | 0.59% | 0.69% | 0.70% | 0.00% | 0.65% | 0.63% | 0.66% |
 Swaraj Engines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.70% | 0.67% | 0.63% | 0.62% | 0.62% |
 SH Kelkar & Company | 0.23% | 0.24% | 0.26% | 0.58% | 0.55% | 0.72% | 1.00% | 0.93% | 0.88% | 0.69% | 0.73% | 0.61% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.68% | 0.68% | 0.72% | 0.63% | 0.59% |
 Techno Electric & Engineering | 0.70% | 0.69% | 0.72% | 0.88% | 0.67% | 0.58% | 0.40% | 0.55% | 0.54% | 0.68% | 0.62% | 0.58% |
 Bharat Bijlee | 0.53% | 0.59% | 0.59% | 0.55% | 0.56% | 0.55% | 0.57% | 0.60% | 0.57% | 0.55% | 0.52% | 0.57% |
 Abbott | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.47% | 0.57% | 0.56% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.23% | 0.62% | 1.33% | 1.35% | 1.29% | 1.41% | 1.51% | 0.49% | 0.53% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.49% | 0.57% | 0.55% | 0.52% |
 Credit Access Grameen Decreased | 0.21% | 0.21% | 0.24% | 0.33% | 0.34% | 0.46% | 0.50% | 0.59% | 0.61% | 0.58% | 0.57% | 0.52% |
 MOIL | 0.55% | 0.59% | 0.57% | 0.48% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.44% | 0.49% | 0.50% |
 Tata Communications | 0.60% | 0.67% | 0.72% | 0.88% | 0.87% | 0.91% | 0.83% | 0.87% | 0.44% | 0.43% | 0.55% | 0.48% |
 Birla Corporation | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.48% | 0.46% | 0.45% | 0.46% |
 TVS Holdings Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.35% | 0.40% | 0.39% | 0.48% | 0.44% |
 Grasim Industries Decreased | 1.53% | 0.60% | 0.63% | 0.25% | 0.00% | 0.37% | 0.49% | 0.59% | 0.60% | 0.57% | 0.60% | 0.43% |
 L&T Technology Services Decreased | 0.00% | 0.26% | 0.24% | 0.74% | 0.74% | 0.74% | 0.74% | 0.72% | 0.71% | 0.78% | 0.70% | 0.41% |
 Surya Roshni | 0.28% | 0.30% | 0.32% | 0.38% | 0.39% | 0.38% | 0.33% | 0.34% | 0.34% | 0.41% | 0.44% | 0.40% |
 REC | 0.40% | 0.46% | 0.45% | 0.39% | 0.38% | 0.39% | 0.35% | 0.37% | 0.37% | 0.36% | 0.37% | 0.38% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.39% | 0.38% |
 Isgec Heavy Engineering | 0.46% | 0.49% | 0.52% | 0.52% | 0.52% | 0.47% | 0.43% | 0.39% | 0.38% | 0.36% | 0.41% | 0.35% |
 Godfrey Phillips | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.31% | 0.45% | 0.34% |
 JK Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.32% | 0.33% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.31% |
 Sundram Fasteners | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.29% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.28% |
 Gabriel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.26% | 0.25% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% |
 CRISIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.21% |
 Apollo Hospitals Fresh | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Endurance Technologies Increased | 0.40% | 0.42% | 0.69% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.19% |
 Prestige Estates Projects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% |
 JK Lakshmi Cement | 0.00% | 0.00% | 0.20% | 0.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% |
 DCB Bank | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.12% |
 Jindal Stainless | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.12% |
 Bharat Electronics Fresh | 0.83% | 1.01% | 0.53% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 Godrej Properties Increased | 0.00% | 0.00% | 0.00% | 0.01% | 0.48% | 0.44% | 0.42% | 0.62% | 0.52% | 0.10% | 0.10% | 0.11% |
 Hindustan Aeronautics 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% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.18% | 0.37% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% |
 Bharat Dynamics 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% |
 MRF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 JK Paper Decreased | 0.00% | 0.00% | 0.34% | 0.46% | 0.45% | 0.45% | 0.48% | 0.49% | 0.33% | 0.31% | 0.30% | 0.10% |
 Samvardhana Motherson International 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% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 South Indian Bank Decreased | 0.00% | 0.00% | 0.37% | 0.67% | 0.68% | 0.67% | 0.68% | 0.68% | 0.40% | 0.44% | 0.43% | 0.08% |
 Lupin Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.40% | 0.42% | 0.00% |
 Galaxy Surfactants Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.36% | 0.40% | 0.44% | 0.44% | 0.40% | 0.42% | 0.00% |
 SKF India Industrial Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% |
 Oil India Exit | 0.37% | 0.39% | 0.42% | 0.40% | 0.40% | 0.19% | 0.18% | 0.19% | 0.19% | 0.06% | 0.07% | 0.00% |
 Bajaj Auto | 0.57% | 0.54% | 0.55% | 0.54% | 0.80% | 0.78% | 0.86% | 0.67% | 0.58% | 0.50% | 0.00% | 0.00% |
 RK Swamy | 0.91% | 0.88% | 0.83% | 0.70% | 0.69% | 0.62% | 0.57% | 0.56% | 0.50% | 0.46% | 0.00% | 0.00% |
 Ador Welding | 0.30% | 0.28% | 0.29% | 0.30% | 0.31% | 0.31% | 0.29% | 0.35% | 0.39% | 0.40% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.67% | 0.37% | 0.36% | 0.31% | 0.33% | 0.00% | 0.00% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.51% | 0.46% | 0.42% | 0.43% | 0.31% | 0.00% | 0.00% |
 Concord Enviro Systems | 0.25% | 0.27% | 0.27% | 0.29% | 0.28% | 0.31% | 0.28% | 0.31% | 0.29% | 0.18% | 0.00% | 0.00% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.54% | 0.51% | 0.16% | 0.16% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.48% | 0.49% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% |
 Shriram Finance | 0.25% | 0.00% | 0.09% | 0.09% | 0.10% | 0.45% | 0.52% | 0.56% | 0.55% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.29% | 0.66% | 1.08% | 0.88% | 0.33% | 0.34% | 0.29% | 0.30% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.19% | 0.18% | 0.00% | 0.00% | 0.19% | 0.29% | 0.26% | 0.28% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.21% | 0.22% | 0.19% | 0.18% | 0.17% | 0.20% | 0.28% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.17% | 0.26% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 0.51% | 0.57% | 0.49% | 0.42% | 0.44% | 0.40% | 0.46% | 0.35% | 0.21% | 0.00% | 0.00% | 0.00% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.77% | 0.84% | 0.79% | 0.81% | 0.84% | 0.77% | 0.75% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.96% | 1.11% | 1.16% | 1.49% | 1.21% | 1.11% | 0.99% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.40% | 0.77% | 0.77% | 0.82% | 0.81% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.78% | 0.86% | 0.81% | 0.84% | 0.86% | 0.91% | 0.49% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.00% | 0.00% | 0.55% | 0.61% | 0.67% | 0.68% | 0.48% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.48% | 0.54% | 1.06% | 1.14% | 0.88% | 0.82% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.55% | 0.55% | 0.51% | 0.46% | 0.53% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.37% | 0.34% | 0.41% | 0.36% | 0.36% | 0.35% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.39% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.57% | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.41% | 0.60% | 0.62% | 0.74% | 0.81% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Cement | 0.00% | 0.00% | 0.11% | 0.28% | 0.30% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eureka Forbes | 0.00% | 0.00% | 0.21% | 0.58% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.79% | 0.74% | 0.73% | 0.88% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.38% | 0.34% | 0.30% | 0.31% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.98% | 0.63% | 0.67% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.52% | 0.55% | 0.57% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.20% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.56% | 0.57% | 0.55% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Prestige | 0.00% | 0.00% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Foseco | 0.03% | 0.03% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ratnamani Metals & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Texmaco Rail & Engineering | 0.46% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quality Power Electrical Equipments | 0.50% | 0.40% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals | 0.40% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sharda Cropchem | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Allied Blenders & Distillers | 0.00% | 0.18% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.26% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Agarwal's Health Care | 0.69% | 0.38% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avalon Technologies | 0.00% | 0.16% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 0.60% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Tyre & Industries | 0.19% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.51% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Agrovet | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.12% | 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  | 7.16% | 7.18% | 7.52% | 7.31% | 7.39% | 7.61% | 7.37% | 7.53% | 8.09% | 9.03% | 9.06% | 8.76% |
 HDFC Bank Ltd Futures | 0.00% | -0.53% | -0.56% | -0.52% | -1.27% | -1.31% | -1.10% | -1.10% | -0.80% | -0.83% | -1.19% | -1.25% |
 Tata Consultancy Services | 4.10% | 4.04% | 3.85% | 3.53% | 3.47% | 3.75% | 3.91% | 3.67% | 3.84% | 3.99% | 4.16% | 4.18% |
 Tata Consultancy Services Ltd Futures | -1.67% | -1.64% | -1.56% | -1.43% | -1.41% | -2.00% | -2.09% | -1.95% | -2.18% | -2.26% | -2.36% | -2.37% |
 ICICI Bank | 2.81% | 2.99% | 3.15% | 2.92% | 2.87% | 3.01% | 2.91% | 3.09% | 3.40% | 3.85% | 3.80% | 3.96% |
 ICICI 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% | -0.64% |
 Reliance Industries | 4.11% | 4.35% | 4.76% | 4.15% | 4.31% | 4.08% | 4.09% | 3.93% | 3.54% | 3.78% | 3.86% | 3.54% |
 Reliance Industries Ltd Futures | -0.79% | -0.80% | -0.87% | -0.81% | -1.31% | -1.57% | -1.97% | -1.99% | -2.27% | -2.43% | -2.48% | -2.27% |
 Infosys | 2.56% | 2.26% | 2.15% | 2.05% | 2.07% | 2.34% | 2.34% | 2.30% | 2.33% | 2.49% | 2.56% | 2.69% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% |
 Larsen & Toubro Decreased | 1.57% | 1.75% | 1.86% | 1.71% | 1.58% | 2.08% | 2.22% | 2.26% | 2.25% | 2.19% | 2.24% | 2.13% |
 Larsen & Toubro Ltd Futures | 0.00% | -0.27% | -0.26% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | -0.48% |
 Axis Bank | 1.74% | 1.90% | 2.22% | 2.05% | 2.02% | 1.84% | 1.85% | 2.01% | 1.59% | 1.77% | 1.51% | 1.69% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.17% | -0.19% | 0.00% | 0.00% | 0.00% | -0.11% |
 Kotak Bank Increased | 2.92% | 3.06% | 3.10% | 2.67% | 2.73% | 2.55% | 2.60% | 2.65% | 1.71% | 1.62% | 1.61% | 1.44% |
 Kotak Mahindra Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% | -0.53% | -0.54% | 0.00% | 0.00% | -0.19% | -0.27% |
 Sun Pharmaceutical | 0.65% | 0.85% | 0.89% | 1.24% | 1.22% | 1.27% | 1.32% | 1.32% | 1.38% | 1.51% | 1.35% | 1.30% |
 Sun Pharmaceutical Inds. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | -0.37% | -0.37% | -0.41% | -0.66% | -0.72% | -0.68% |
 UltraTech Cement | 0.00% | 0.00% | 0.36% | 0.32% | 0.34% | 0.72% | 1.17% | 1.13% | 1.09% | 1.07% | 1.11% | 1.24% |
 Ultratech Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -0.34% | -0.36% | -0.35% | -0.36% | -0.36% | -0.46% | -0.51% |
 ICICI Lombard General Insurance Increased | 0.50% | 0.51% | 0.53% | 0.76% | 0.79% | 0.76% | 0.74% | 0.76% | 0.84% | 1.22% | 1.24% | 1.22% |
 ICICI Lombard General Insurance Company Limited | 0.00% | -0.50% | -0.52% | -0.47% | -0.79% | -0.76% | -0.74% | -0.77% | -0.85% | -0.85% | -0.86% | -0.82% |
 Tata Power | 1.06% | 1.11% | 1.13% | 1.06% | 1.08% | 1.08% | 1.04% | 1.08% | 1.18% | 1.16% | 1.15% | 1.14% |
 Tata Power Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | -0.80% | -1.09% | -1.18% | -1.16% | -1.15% | -1.14% |
 Hindalco Industries | 1.10% | 0.76% | 0.69% | 0.64% | 0.69% | 0.69% | 0.72% | 0.78% | 0.91% | 0.88% | 0.99% | 1.11% |
 Hindalco Industries Ltd Futures | 0.00% | -0.27% | 0.00% | 0.00% | -0.30% | -0.68% | -0.72% | -0.79% | -0.92% | -0.89% | -0.99% | -1.10% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.66% | 0.67% | 0.73% | 0.78% | 0.63% | 0.69% | 1.06% |
 Tata Steel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.11% | -0.61% | -0.67% | -0.74% |
 ITC | 0.47% | 0.74% | 0.77% | 0.69% | 0.68% | 0.68% | 0.70% | 1.07% | 0.73% | 0.99% | 1.01% | 0.83% |
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | -0.67% | -0.66% | 0.00% | 0.00% | -0.55% | -0.45% |
 Tech Mahindra Decreased | 0.19% | 0.27% | 0.28% | 0.27% | 0.28% | 0.51% | 0.53% | 0.50% | 0.50% | 0.54% | 0.58% | 0.55% |
 Tech Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% |
 Torrent Pharmaceuticals | 0.64% | 0.77% | 0.79% | 0.87% | 0.26% | 0.29% | 0.29% | 0.29% | 0.30% | 0.32% | 0.34% | 0.36% |
 Torrent Pharmaceuticals Ltd Futures | 0.00% | -0.28% | -0.29% | -0.25% | -0.26% | -0.29% | -0.29% | -0.29% | -0.30% | -0.32% | -0.34% | -0.36% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.27% | 0.28% | 0.26% | 0.31% | 0.33% | 0.34% | 0.35% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% | -0.26% | -0.29% | -0.27% | -0.31% | -0.33% | -0.35% | -0.35% |
 Mphasis Decreased | 0.70% | 0.95% | 0.93% | 1.07% | 1.17% | 1.17% | 1.10% | 0.61% | 0.62% | 0.31% | 0.38% | 0.22% |
 Mphasis Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | -0.19% | -0.18% | -0.20% | -0.21% | -0.21% | -0.21% |
 Bank of Baroda | 0.19% | 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 Futures | -1.38% | -1.47% | -1.48% | -1.41% | -1.68% | -1.67% | -1.72% | -1.88% | -2.12% | -2.25% | -2.29% | -2.70% |
Mutual Fund | ||||||||||||
 LIC MF Money Market Fund Direct - Growth | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 7.31% | 8.21% | 7.67% | 10.67% | 15.78% | 17.62% | 18.42% | 14.29% | 15.58% | 17.22% | 18.96% |
Net Receivables | ||||||||||||
 Net Receivables | 7.26% | 0.11% | 0.19% | 0.02% | 4.17% | 0.34% | 0.00% | 0.29% | 0.22% | 0.00% | 0.00% | 0.21% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.67% | 0.00% | 0.00% | -1.24% | -0.81% | 0.00% |
Central Government Loan | ||||||||||||
 709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.26% | 0.00% | 0.00% |
Debenture | ||||||||||||
 JUPPL-7.43%-24102034-NCD | 7.07% | 6.83% | 6.90% | 6.37% | 6.25% | 6.43% | 6.60% | 6.62% | 6.56% | 6.71% | 6.85% | 7.03% |
 GFL-7.5%-29092028-NCD Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.84% | 3.54% |
 BTL-7.40%-01022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.35% | 1.40% |
Futures | ||||||||||||
 Mahindra & Mahindra Ltd Futures | -3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd Futures | 0.00% | -0.46% | -0.47% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Ltd Futures | 0.00% | -0.55% | -0.53% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Ltd Futures | 0.00% | -0.28% | -0.29% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals Ltd Futures | 0.00% | 0.00% | -0.55% | -0.58% | -0.58% | -1.06% | -0.95% | -1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.84% | -0.77% | -0.75% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | -0.82% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | -0.28% | -0.26% | -0.27% | -0.62% | -0.53% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors 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% |
 H C L Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.62% | -0.63% | -0.60% | -0.71% | -0.76% | 0.00% | -0.10% |
 National Thermal Power Corp. Ltd Futures | 0.00% | -0.28% | -0.27% | -0.08% | -0.44% | -0.44% | -0.44% | -0.47% | -0.48% | -0.48% | -0.49% | -0.54% |
 S R F Ltd Futures | 0.00% | 0.00% | -0.28% | -0.49% | -0.55% | -0.52% | -0.50% | -0.50% | -0.55% | -0.55% | -0.67% | -0.63% |
 Tata Global Beverages Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% | -0.46% | -0.47% | -0.51% | -0.55% | -0.65% | -0.68% | -0.66% |
Goi Securities | ||||||||||||
 718GS2037 Decreased | 7.15% | 6.97% | 7.10% | 6.56% | 6.37% | 6.32% | 4.47% | 4.54% | 4.77% | 4.87% | 4.27% | 3.55% |
 726GOI2032 | 5.01% | 4.85% | 4.93% | 3.27% | 3.19% | 3.28% | 2.58% | 2.61% | 2.75% | 2.80% | 2.14% | 2.22% |
 754GOI2036 | 1.49% | 1.45% | 1.47% | 1.32% | 1.28% | 1.31% | 1.33% | 1.35% | 1.42% | 1.41% | 1.43% | 1.48% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.99% | 3.07% | 3.10% | 3.13% | 0.00% | 0.00% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.26% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 0.66% | 0.68% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.00% | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.31% | 8.52% | 3.29% | 4.79% | 0.87% | 6.51% | 7.61% | 2.63% | 7.73% | 4.11% | 3.82% | 7.82% |