Mutual Funds - Stock Holdings
| 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  | ||||||||||||
 HDFC Bank Increased | 5.59% | 5.69% | 5.78% | 5.70% | 6.01% | 6.00% | 6.12% | 6.14% | 6.19% | 6.27% | 6.86% | 6.75% |
 Axis Bank | 4.63% | 4.81% | 4.64% | 4.23% | 3.83% | 3.79% | 3.89% | 4.02% | 3.96% | 3.84% | 3.98% | 3.96% |
 ICICI Bank Decreased | 2.69% | 2.75% | 2.67% | 2.40% | 2.50% | 2.56% | 2.90% | 3.16% | 4.37% | 4.20% | 4.14% | 3.89% |
 State Bank of India | 2.91% | 2.87% | 2.59% | 2.51% | 3.08% | 3.15% | 3.21% | 3.01% | 2.97% | 2.97% | 3.37% | 3.70% |
 Indusind Bank Increased | 0.62% | 1.12% | 0.87% | 1.02% | 1.02% | 1.14% | 1.38% | 1.54% | 1.68% | 2.00% | 2.22% | 2.51% |
 Bharat Forge Decreased | 1.46% | 1.47% | 1.58% | 1.60% | 1.45% | 1.43% | 1.60% | 1.66% | 1.81% | 1.90% | 1.93% | 2.39% |
 Lupin | 1.48% | 1.70% | 1.52% | 1.44% | 1.46% | 1.52% | 1.63% | 1.96% | 2.05% | 2.07% | 2.23% | 2.35% |
 Tata Consultancy Services Increased | 1.41% | 1.53% | 1.47% | 1.41% | 2.11% | 2.17% | 1.99% | 2.40% | 2.36% | 2.60% | 2.62% | 2.28% |
 Infosys Increased | 1.94% | 2.26% | 2.25% | 2.21% | 2.60% | 2.57% | 2.47% | 2.41% | 2.51% | 2.00% | 1.93% | 2.26% |
 Larsen & Toubro Decreased | 2.68% | 2.47% | 2.40% | 2.19% | 2.32% | 2.44% | 2.43% | 2.49% | 2.48% | 2.26% | 2.38% | 2.18% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.14% | 1.18% | 1.22% | 1.23% | 1.48% | 1.58% | 1.69% | 1.86% | 2.16% |
 Delhivery Increased | 1.29% | 1.50% | 1.63% | 1.66% | 1.74% | 1.94% | 1.83% | 1.80% | 1.75% | 1.71% | 1.85% | 2.02% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 1.11% | 1.68% | 1.77% | 1.94% | 2.00% | 1.99% | 1.90% |
 PB FinTech Increased | 0.79% | 0.67% | 0.80% | 0.80% | 1.26% | 1.25% | 1.26% | 1.26% | 1.25% | 1.25% | 1.46% | 1.87% |
 Eternal Increased | 1.34% | 1.02% | 1.00% | 0.91% | 0.25% | 0.26% | 0.26% | 0.55% | 1.20% | 1.53% | 1.77% | 1.77% |
 Tata Communications Increased | 1.47% | 1.63% | 1.64% | 1.58% | 1.64% | 1.54% | 1.58% | 1.74% | 1.66% | 1.66% | 1.57% | 1.75% |
 Reliance Industries Increased | 1.85% | 2.33% | 2.26% | 2.28% | 2.44% | 2.42% | 2.18% | 2.26% | 1.88% | 1.88% | 1.73% | 1.75% |
 Prestige Estates Projects | 1.31% | 1.47% | 1.50% | 1.54% | 1.26% | 1.26% | 1.20% | 1.54% | 1.56% | 1.51% | 1.69% | 1.58% |
 Tata Motors Passenger Vehicles | 0.79% | 0.39% | 0.42% | 0.73% | 0.82% | 0.95% | 1.03% | 0.85% | 0.97% | 1.30% | 1.44% | 1.55% |
 Bharti Airtel Increased | 1.48% | 0.95% | 0.91% | 0.94% | 0.91% | 0.91% | 0.89% | 0.92% | 0.93% | 0.81% | 0.88% | 1.55% |
 Dalmia Bharat Increased | 0.00% | 0.00% | 0.97% | 1.02% | 1.09% | 1.31% | 1.19% | 1.39% | 1.38% | 1.49% | 1.49% | 1.51% |
 Narayana Hrudayalaya Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.02% | 1.27% | 1.50% |
 Steel Authority of India Increased | 0.00% | 0.39% | 0.41% | 0.73% | 0.80% | 0.84% | 0.93% | 0.90% | 0.91% | 1.14% | 1.10% | 1.46% |
 Federal Bank | 1.46% | 1.44% | 1.27% | 1.01% | 0.97% | 0.95% | 0.94% | 1.15% | 1.23% | 1.27% | 1.42% | 1.45% |
 ITC Decreased | 1.25% | 1.26% | 2.22% | 2.12% | 2.51% | 2.81% | 2.89% | 2.88% | 2.73% | 2.84% | 1.60% | 1.45% |
 Swiggy Decreased | 0.40% | 0.43% | 0.73% | 1.14% | 1.61% | 1.79% | 1.69% | 1.63% | 1.51% | 1.64% | 1.56% | 1.45% |
 Interglobe Aviation Decreased | 0.87% | 0.57% | 0.78% | 0.84% | 0.57% | 0.55% | 0.54% | 0.51% | 0.53% | 1.26% | 1.58% | 1.44% |
 L&T Finance | 1.06% | 1.09% | 1.09% | 1.49% | 1.69% | 1.83% | 1.75% | 1.54% | 1.56% | 1.54% | 1.44% | 1.41% |
 Gland Pharma Increased | 1.38% | 1.08% | 1.18% | 1.30% | 1.49% | 1.36% | 1.42% | 1.30% | 1.24% | 1.22% | 1.36% | 1.40% |
 Container Corporation of India Increased | 0.12% | 0.11% | 0.59% | 0.67% | 0.72% | 0.66% | 0.82% | 0.99% | 0.95% | 0.97% | 0.97% | 1.26% |
 Go Digit General Insurance Increased | 1.22% | 1.16% | 1.34% | 1.19% | 1.21% | 1.18% | 1.12% | 1.23% | 1.28% | 1.22% | 1.19% | 1.25% |
 CEAT | 1.14% | 1.23% | 1.34% | 1.25% | 1.24% | 1.19% | 1.26% | 1.43% | 1.34% | 1.33% | 1.35% | 1.25% |
 United Spirits | 0.25% | 0.27% | 0.02% | 0.00% | 0.10% | 0.83% | 0.92% | 1.03% | 1.25% | 1.26% | 1.23% | 1.23% |
 HDB Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.81% | 0.88% | 1.05% | 1.09% | 1.08% | 1.04% | 1.23% |
 PI Industries | 0.19% | 0.79% | 1.04% | 1.15% | 1.29% | 1.23% | 1.22% | 1.40% | 1.31% | 1.25% | 1.27% | 1.22% |
 Nykaa | 1.46% | 1.53% | 0.96% | 0.72% | 0.74% | 0.93% | 0.73% | 0.74% | 0.79% | 1.07% | 1.06% | 1.17% |
 Crompton Greaves Increased | 1.13% | 1.04% | 1.18% | 1.14% | 1.05% | 1.09% | 0.94% | 1.03% | 0.95% | 0.90% | 0.82% | 1.16% |
 Gujarat State Petronet | 1.17% | 1.26% | 1.23% | 1.18% | 1.14% | 1.09% | 1.23% | 1.17% | 1.07% | 1.14% | 1.17% | 1.15% |
 Sun Pharmaceutical Increased | 0.98% | 1.36% | 1.26% | 1.21% | 1.25% | 1.18% | 1.35% | 1.30% | 1.39% | 0.98% | 0.94% | 1.05% |
 Tata Steel Decreased | 1.28% | 1.45% | 1.59% | 1.51% | 0.88% | 1.39% | 1.49% | 1.09% | 0.99% | 1.20% | 1.33% | 1.04% |
 Bharat Heavy Electricals Increased | 0.82% | 0.83% | 0.91% | 0.90% | 0.82% | 0.72% | 0.90% | 0.95% | 0.69% | 0.68% | 0.74% | 1.04% |
 Kotak Bank | 0.65% | 0.38% | 0.20% | 0.50% | 0.47% | 0.39% | 0.86% | 0.75% | 0.90% | 1.06% | 1.02% | 1.02% |
 Tata Power | 1.88% | 1.86% | 1.68% | 1.48% | 1.15% | 1.10% | 1.12% | 1.11% | 1.05% | 1.00% | 0.99% | 1.01% |
 NTPC Decreased | 0.11% | 0.11% | 0.12% | 0.20% | 0.59% | 0.59% | 0.64% | 0.81% | 0.85% | 1.01% | 1.13% | 1.00% |
 Apollo Hospitals Decreased | 1.27% | 1.29% | 1.22% | 1.46% | 0.98% | 1.01% | 1.03% | 0.87% | 0.91% | 1.10% | 1.13% | 1.00% |
 SRF Increased | 1.06% | 1.04% | 0.95% | 0.68% | 0.68% | 0.99% | 0.89% | 0.58% | 0.57% | 0.49% | 0.56% | 0.98% |
 HDFC AMC Decreased | 1.28% | 0.86% | 0.90% | 0.93% | 0.62% | 0.53% | 0.47% | 0.74% | 0.99% | 0.99% | 1.08% | 0.95% |
 MCX Increased | 0.61% | 0.68% | 0.70% | 0.83% | 1.02% | 1.10% | 1.32% | 1.13% | 1.16% | 1.00% | 0.67% | 0.91% |
 Bata | 0.97% | 0.95% | 0.97% | 0.89% | 0.89% | 0.88% | 1.15% | 1.20% | 1.11% | 1.06% | 1.00% | 0.90% |
 Gujarat Fluorochemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.22% | 0.57% | 0.69% | 0.86% |
 Cummins | 0.64% | 0.58% | 0.78% | 1.09% | 1.16% | 1.32% | 1.32% | 1.39% | 1.42% | 1.19% | 0.72% | 0.84% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.61% | 0.79% | 0.89% | 0.84% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.83% |
 Hindustan Petroleum | 1.29% | 1.31% | 1.36% | 1.39% | 0.96% | 1.16% | 1.34% | 0.98% | 0.93% | 0.73% | 0.77% | 0.78% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.35% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.73% |
 SKF India Increased | 1.03% | 1.00% | 1.16% | 1.14% | 1.18% | 1.08% | 1.12% | 0.49% | 0.43% | 0.42% | 0.45% | 0.72% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.69% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.68% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.33% | 0.31% | 0.41% | 0.46% | 0.49% | 0.53% | 0.53% | 0.35% | 0.63% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.59% |
 Century Plyboards | 0.55% | 0.66% | 0.71% | 0.66% | 0.58% | 0.59% | 0.63% | 0.56% | 0.59% | 0.60% | 0.61% | 0.55% |
 Power Finance Corporation Decreased | 0.66% | 0.63% | 0.60% | 0.51% | 0.44% | 0.55% | 0.59% | 0.55% | 0.49% | 0.47% | 0.62% | 0.53% |
 MRF Decreased | 0.00% | 0.38% | 0.38% | 0.75% | 0.88% | 0.85% | 0.96% | 0.99% | 0.66% | 0.62% | 0.55% | 0.53% |
 Voltas Decreased | 0.00% | 0.00% | 0.00% | 0.59% | 1.22% | 1.15% | 1.11% | 1.08% | 1.00% | 0.99% | 0.89% | 0.51% |
 Vedanta | 1.30% | 1.13% | 1.13% | 0.90% | 1.03% | 1.29% | 1.11% | 0.88% | 0.93% | 0.74% | 0.47% | 0.49% |
 One 97 Communications Increased | 1.53% | 1.25% | 1.06% | 1.05% | 0.86% | 0.58% | 0.40% | 0.44% | 0.44% | 0.43% | 0.39% | 0.42% |
 Syngene International Decreased | 0.92% | 1.01% | 0.99% | 0.80% | 0.71% | 0.58% | 0.49% | 0.60% | 0.68% | 0.77% | 0.58% | 0.39% |
 Titan Increased | 0.04% | 0.04% | 0.04% | 0.20% | 0.51% | 0.56% | 0.25% | 0.12% | 0.02% | 0.02% | 0.23% | 0.34% |
 KPIT Technologies Decreased | 0.64% | 0.95% | 0.97% | 0.87% | 0.86% | 0.72% | 0.68% | 0.78% | 0.81% | 0.77% | 0.66% | 0.29% |
 Prince Pipes & Fittings | 0.30% | 0.30% | 0.38% | 0.40% | 0.37% | 0.36% | 0.35% | 0.33% | 0.28% | 0.27% | 0.25% | 0.26% |
 AWL Agri Business Decreased | 0.89% | 0.96% | 0.94% | 0.85% | 0.91% | 0.88% | 0.90% | 0.90% | 0.83% | 0.74% | 0.52% | 0.22% |
 Gujarat Gas | 0.05% | 0.12% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.20% | 0.19% | 0.20% | 0.23% | 0.21% |
 Divis Laboratories | 0.23% | 0.24% | 0.25% | 0.88% | 1.00% | 0.94% | 0.86% | 1.20% | 1.05% | 1.01% | 0.19% | 0.20% |
 SBI Life Insurance | 0.87% | 1.11% | 1.09% | 0.86% | 0.87% | 0.65% | 0.60% | 0.36% | 0.49% | 0.56% | 0.19% | 0.19% |
 Gateway Distriparks Decreased | 0.39% | 0.37% | 0.34% | 0.30% | 0.29% | 0.27% | 0.24% | 0.24% | 0.20% | 0.19% | 0.20% | 0.18% |
 Ola Electric Mobility Decreased | 0.29% | 0.26% | 0.26% | 0.26% | 0.40% | 0.51% | 0.52% | 0.44% | 0.35% | 0.31% | 0.29% | 0.16% |
 Maruti Suzuki | 0.62% | 0.73% | 1.21% | 1.74% | 1.80% | 2.30% | 2.45% | 2.15% | 1.57% | 0.08% | 0.07% | 0.07% |
 Bharat Electronics | 0.70% | 0.46% | 0.43% | 0.41% | 0.13% | 0.30% | 0.11% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Hindalco Industries | 0.67% | 0.80% | 0.48% | 0.50% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.96% | 0.75% | 0.10% | 0.02% |
 Grasim Industries | 0.96% | 1.18% | 1.05% | 1.12% | 0.67% | 0.42% | 0.12% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Hindustan Unilever | 0.36% | 0.54% | 0.92% | 1.05% | 0.83% | 0.37% | 0.34% | 0.01% | 0.01% | 0.00% | 0.01% | 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% |
 Mahindra & Mahindra Decreased | 1.09% | 1.15% | 0.96% | 0.85% | 0.76% | 0.77% | 0.58% | 0.03% | 0.04% | 0.04% | 0.03% | 0.00% |
 Wipro Exit | 1.06% | 1.07% | 1.06% | 1.08% | 1.07% | 1.09% | 1.02% | 1.07% | 1.20% | 1.26% | 1.37% | 0.00% |
 LIC Housing Finance Exit | 1.26% | 1.30% | 1.00% | 0.96% | 0.92% | 0.95% | 0.97% | 0.93% | 0.77% | 0.71% | 0.47% | 0.00% |
 Aurobindo Pharma Exit | 1.48% | 1.51% | 1.36% | 1.29% | 1.32% | 1.00% | 0.72% | 0.45% | 0.47% | 0.45% | 0.45% | 0.00% |
 Indus Towers Exit | 1.03% | 1.16% | 1.16% | 1.13% | 0.99% | 0.94% | 1.27% | 1.38% | 1.23% | 0.89% | 0.33% | 0.00% |
 Dr Reddys Laboratories Exit | 0.77% | 1.11% | 1.12% | 1.07% | 1.08% | 1.15% | 1.09% | 1.09% | 0.98% | 0.90% | 0.25% | 0.00% |
 Hexaware Technologies Exit | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.17% | 0.00% |
 Trent Exit | 0.50% | 1.00% | 1.05% | 1.11% | 0.91% | 0.49% | 0.22% | 0.10% | 0.09% | 0.41% | 0.14% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.14% | 0.00% | 0.00% |
 Oberoi Realty | 0.44% | 0.72% | 0.80% | 0.84% | 0.61% | 0.61% | 0.59% | 0.63% | 0.58% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.16% | 1.49% | 1.48% | 1.45% | 1.45% | 1.36% | 1.00% | 0.99% | 0.42% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 1.40% | 1.21% | 1.22% | 1.18% | 0.98% | 0.41% | 0.40% | 0.32% | 0.05% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.64% | 0.73% | 0.63% | 0.72% | 0.66% | 0.56% | 0.56% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.36% | 0.61% | 0.62% | 0.62% | 0.54% | 0.54% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.64% | 0.73% | 0.79% | 0.71% | 0.71% | 0.66% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.42% | 0.05% | 0.04% | 0.09% | 0.09% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.74% | 0.75% | 0.73% | 0.58% | 0.54% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.72% | 0.65% | 0.68% | 0.64% | 0.35% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.90% | 0.50% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.70% | 0.70% | 0.81% | 0.75% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.04% | 0.97% | 0.79% | 0.43% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.56% | 0.69% | 0.59% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.08% | 0.10% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.23% | 0.05% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.28% | 0.91% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.40% | 0.39% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.39% | 0.39% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 0.50% | 0.39% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.82% | 0.49% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.60% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.99% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Mirae Asset Liquid Fund Direct- Growth | 0.00% | 0.00% | 0.10% | 0.22% | 0.27% | 0.28% | 0.27% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% |
 Mirae Asset Money Market Fund Direct - Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.06% | -0.20% | 0.00% | 0.00% | -1.25% | -0.17% | -0.11% | 0.00% | -0.17% | -0.68% | -0.71% | -0.20% |
Futures | ||||||||||||
 S R F Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
 Persistent Systems Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.38% | 1.08% | 0.51% | 0.67% | 1.94% | 0.67% | 1.00% | 0.54% | 0.46% | 2.13% | 1.26% | 0.90% |