Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026
Equity
Reliance Industries	7.39%	5.78%	5.68%	4.22%	4.63%	3.89%	3.61%	5.04%	5.21%	4.67%	5.20%	4.79%
Bharti Airtel Increased	0.64%	1.51%	0.12%	0.14%	0.29%	0.56%	0.48%	0.67%	5.09%	4.61%	3.83%	3.82%
Aditya Birla Capital Decreased	1.68%	1.58%	1.66%	5.02%	3.65%	2.84%	2.52%	4.49%	4.94%	4.30%	3.42%	2.89%
Cholamandalam Investment Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.22%
Sammaan Capital Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	1.01%	0.56%	0.00%	0.93%	1.80%
Shriram Finance	0.00%	0.00%	0.00%	0.27%	0.28%	0.18%	0.33%	0.00%	0.59%	0.72%	0.61%	0.60%
MCX Decreased	0.00%	0.00%	0.00%	0.00%	0.48%	0.45%	0.07%	0.08%	0.00%	0.60%	0.93%	0.59%
State Bank of India Decreased	0.00%	0.00%	2.37%	3.71%	3.17%	2.51%	2.35%	2.55%	2.36%	4.28%	3.61%	0.58%
Divis Laboratories	0.00%	0.47%	0.44%	0.43%	0.36%	0.24%	0.38%	0.40%	0.38%	0.34%	0.29%	0.28%
Asian Paints	0.00%	0.00%	0.00%	0.00%	0.52%	0.02%	0.00%	0.00%	0.00%	0.00%	0.28%	0.25%
Bajaj Holdings & Investments Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%
Interglobe Aviation	0.00%	0.34%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.16%
HDFC AMC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%
Waaree Energies 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%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%
Persistent Systems Exit	0.00%	2.85%	2.80%	2.75%	0.32%	0.40%	0.31%	0.85%	0.16%	0.04%	0.66%	0.00%
Tata Consultancy Services Exit	8.64%	2.11%	1.73%	1.62%	1.30%	0.94%	0.74%	1.26%	1.29%	0.18%	0.25%	0.00%
Tata Elxsi Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.23%	0.20%	0.00%
Steel Authority of India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.24%	0.09%	0.00%	0.00%	0.12%	0.00%
Indian Energy Exchange Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
SBI Life Insurance Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Federal Bank Exit	0.00%	0.00%	0.34%	0.00%	0.10%	1.27%	1.08%	1.15%	0.00%	0.03%	0.03%	0.00%
Kaynes Technology India Exit	0.00%	0.00%	0.00%	0.78%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.02%	0.00%
Marico Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.16%	0.14%	0.14%	0.01%	0.01%	0.00%
Tata Technologies Exit	0.00%	0.00%	0.00%	0.36%	0.26%	0.16%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%
HCL Technologies Exit	0.00%	0.10%	0.10%	0.00%	0.43%	0.30%	0.24%	0.23%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.13%	1.59%	1.72%	1.38%	0.00%	0.00%
Hindalco Industries	0.02%	0.00%	0.00%	0.00%	0.47%	0.35%	0.32%	0.31%	1.13%	0.81%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	1.52%	0.33%	0.00%	0.00%
Hindustan Aeronautics	0.00%	0.33%	0.03%	0.03%	0.29%	0.30%	0.27%	0.35%	0.33%	0.29%	0.00%	0.00%
Sona BLW Precision Forgings	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.91%	0.53%	0.21%	0.09%	0.00%	0.00%
Power Grid Corporation of India	0.41%	0.00%	0.31%	0.00%	0.03%	0.02%	0.06%	0.00%	0.00%	0.03%	0.00%	0.00%
REC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.15%	0.02%	0.00%	0.00%
Apollo Hospitals	0.10%	0.00%	0.12%	0.12%	0.11%	0.08%	0.09%	0.08%	0.01%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%
HFCL	0.00%	0.31%	0.01%	0.25%	0.07%	0.19%	0.37%	0.33%	0.31%	0.00%	0.00%	0.00%
Supreme Industries	0.00%	0.07%	0.09%	0.00%	0.00%	0.00%	0.00%	0.28%	0.23%	0.00%	0.00%	0.00%
Exide Industries	0.00%	0.00%	0.00%	0.00%	0.13%	0.17%	0.14%	0.14%	0.13%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.09%	0.00%	0.00%	0.00%
Union Bank of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.13%	0.08%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.00%	0.00%	0.00%	0.82%	0.61%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%
Alkem Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.03%	0.00%	0.00%	0.00%
IIFL Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%
Bosch	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Bajaj Auto	0.58%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Jindal Steel	0.00%	0.00%	0.00%	1.08%	0.98%	0.68%	0.65%	0.65%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.17%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises	0.00%	0.00%	0.00%	0.33%	0.22%	0.14%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.53%	0.23%	0.20%	0.20%	0.17%	0.12%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%
PG Electroplast	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.00%	0.06%	0.06%	0.46%	0.44%	0.30%	0.25%	0.06%	0.00%	0.00%	0.00%	0.00%
CDSL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
AU Small Finance Bank	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
PI Industries	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever	0.47%	1.27%	1.16%	1.09%	1.05%	0.79%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.53%	0.01%	0.21%	0.00%	0.82%	0.58%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.00%	0.00%	0.00%	0.00%	0.67%	0.45%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.27%	0.07%	0.06%	0.00%	0.23%	0.17%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.00%	0.00%	1.51%	0.97%	0.17%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports	0.20%	0.15%	0.04%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.98%	0.80%	1.66%	0.00%	0.04%	0.15%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.00%	0.00%	0.19%	0.19%	0.03%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Info Edge	0.40%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.00%	0.00%	0.00%	0.10%	0.09%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC	0.00%	0.55%	0.79%	0.74%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Dabur India	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oberoi Realty	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.31%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Consumer Products	1.63%	1.47%	1.10%	0.99%	0.39%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Lombard General Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Phoenix Mills	0.00%	0.00%	0.00%	0.23%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules	0.33%	0.12%	0.13%	0.12%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	0.00%	0.00%	0.00%	0.12%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Manappuram Finance	0.00%	1.84%	1.67%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper	0.00%	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	0.33%	0.28%	0.30%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC	0.09%	0.16%	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma	0.19%	0.17%	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts DMart	0.00%	0.00%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries	0.00%	0.18%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dalmia Bharat	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	0.00%	0.18%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	0.00%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Astral	0.60%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti 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%
NALCO	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Communications	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEI Industries	0.76%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cyient	0.26%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Power	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LTI Mindtree	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil India	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Chemicals	0.01%	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	6.41%	5.95%	6.52%	6.21%	5.77%	4.82%	4.30%	5.79%	6.02%	5.11%	8.24%	7.79%
HDFC BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-7.84%
ICICI Bank	0.80%	0.91%	1.66%	1.56%	1.43%	1.38%	1.12%	2.97%	3.02%	2.74%	2.62%	2.46%
ICICI BANK LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.47%
Mahindra & Mahindra	1.39%	1.60%	1.57%	1.34%	2.34%	2.21%	2.73%	3.07%	3.20%	3.37%	2.65%	2.42%
MAHINDRA & MAHINDRA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.43%
Inox Wind	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.45%	2.89%	2.27%
Inox Wind Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.28%
Polycab	0.00%	0.00%	0.00%	0.00%	0.61%	0.45%	1.10%	1.14%	1.10%	2.39%	1.91%	2.16%
Polycab India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.17%
Vodafone Idea	3.52%	3.26%	0.28%	0.28%	1.66%	1.11%	1.85%	1.73%	1.47%	2.02%	2.36%	2.06%
Vodafone Idea Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.07%
Axis Bank Increased	2.37%	0.41%	0.47%	0.00%	0.51%	0.87%	0.83%	1.27%	1.58%	1.32%	1.66%	1.87%
Axis Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.88%
Dixon Technologies Decreased	3.85%	0.00%	0.12%	3.64%	3.60%	3.17%	2.59%	2.24%	2.28%	4.13%	3.14%	1.82%
Dixon Technologies (India) Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.83%
Eternal	0.00%	0.00%	1.88%	2.23%	1.59%	5.46%	5.12%	4.35%	3.83%	2.43%	2.14%	1.78%
Eternal Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.78%
Patanjali Foods	0.00%	0.04%	0.03%	0.49%	0.61%	0.78%	0.64%	1.67%	1.57%	2.09%	1.61%	1.51%
Patanjali Foods Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.51%
Sun Pharmaceutical	0.31%	0.00%	0.10%	0.10%	0.11%	0.09%	0.08%	0.00%	0.00%	0.51%	1.46%	1.47%
SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.47%
Maruti Suzuki	1.19%	0.00%	0.00%	0.00%	0.19%	0.00%	0.02%	0.81%	0.80%	0.76%	1.53%	1.44%
MARUTI SUZUKI INDIA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.45%
Britannia Industries	0.00%	0.87%	0.45%	0.34%	0.30%	0.19%	0.17%	0.14%	1.88%	1.76%	1.46%	1.38%
Britannia Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.39%
Grasim Industries	2.13%	2.35%	2.03%	2.00%	1.67%	1.20%	1.01%	1.75%	1.65%	1.54%	1.44%	1.32%
Grasim Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.33%
One 97 Communications Increased	0.00%	0.00%	1.99%	1.97%	3.25%	2.91%	2.30%	1.35%	1.77%	1.58%	1.15%	1.29%
One 97 Communications Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.29%
Bharat Electronics	0.00%	1.07%	1.78%	0.00%	0.79%	0.57%	0.64%	0.59%	0.57%	0.50%	1.18%	1.08%
Bharat Electronics Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.08%
Trent	4.00%	3.42%	5.10%	0.40%	1.97%	1.62%	1.69%	1.81%	2.09%	1.28%	1.05%	1.00%
Trent Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.00%
Indus Towers Decreased	0.00%	0.00%	0.05%	0.07%	0.00%	1.01%	0.96%	1.50%	1.61%	1.14%	1.05%	0.97%
Indus Towers Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.98%
PNB Housing Finance	0.00%	0.01%	0.01%	0.00%	0.00%	1.64%	1.58%	1.48%	1.40%	1.33%	0.96%	0.89%
PNB Housing Finance Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.90%
Coforge Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.08%	0.00%	0.00%	0.87%
COFORGE_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%
Jio Financial Services	0.39%	0.04%	0.39%	0.47%	0.64%	0.43%	1.15%	1.36%	1.36%	1.18%	0.91%	0.85%
Jio Financial Services Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%
Kotak Bank	0.00%	0.07%	0.96%	0.21%	0.19%	0.19%	0.63%	1.02%	1.08%	1.02%	0.87%	0.81%
KOTAK MAHINDRA BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.82%
ITC	1.06%	0.83%	1.31%	0.93%	0.85%	0.77%	0.63%	1.80%	1.73%	1.33%	0.89%	0.80%
ITC Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.80%
RBL Bank Decreased	0.00%	0.00%	0.00%	1.34%	1.14%	0.81%	1.08%	0.55%	1.00%	1.13%	0.99%	0.76%
RBL Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%
PB FinTech	0.00%	0.00%	0.00%	0.06%	0.07%	2.06%	1.67%	1.60%	1.63%	1.10%	0.83%	0.69%
PB Fintech Ltd. 30-MAR-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%
Tube Investment Decreased	4.17%	3.86%	3.77%	3.48%	2.70%	1.55%	1.36%	1.17%	1.08%	0.92%	0.68%	0.62%
Tube Investments of India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%
Bandhan Bank	0.00%	0.00%	0.00%	0.00%	0.15%	0.18%	0.15%	0.26%	0.29%	0.26%	0.55%	0.59%
Bandhan Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
Max Healthcare Institute Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.11%	0.00%	1.24%	0.65%	0.46%
MAX HEALTHCARE INSTITUTE LTD-30-Mar-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%
Titan Decreased	1.82%	1.07%	1.05%	1.02%	0.82%	0.67%	0.58%	1.40%	0.99%	0.93%	0.76%	0.41%
TITAN COMPANY LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%
CG Power & Industrial Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.05%	0.47%	0.36%	0.41%
CG Power and Industrial Solutions Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%
Kalyan Jewellers	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.34%	0.73%	0.72%	0.62%	0.39%	0.41%
Kalyan Jewellers India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%
JSW Steel	0.00%	0.56%	0.50%	0.63%	0.57%	0.57%	0.54%	0.50%	0.48%	0.43%	0.38%	0.37%
JSW Steel Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
DLF	0.00%	0.00%	0.00%	0.00%	0.17%	0.14%	0.14%	0.13%	0.13%	0.00%	0.38%	0.33%
DLF Ltd. 30-MAR-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%
JSW Energy	0.77%	0.65%	0.62%	0.94%	0.89%	0.87%	0.83%	0.73%	0.67%	0.60%	0.32%	0.31%
JSWENERGY_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Adani Green Energy	1.81%	1.46%	1.46%	1.43%	1.21%	0.80%	0.76%	0.83%	0.76%	0.67%	0.30%	0.31%
Adani Green Energy Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Bajaj Finance	0.00%	0.00%	0.91%	0.19%	0.28%	0.20%	0.17%	0.01%	0.31%	0.18%	0.29%	0.29%
BAJAJ FINANCE LTD.-30-Mar-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%
Hindustan Zinc	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.06%	0.05%	0.05%	0.00%	0.31%	0.28%
Hindustan Zinc Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
Crompton Greaves	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.03%	0.34%	0.39%	0.33%	0.25%	0.27%
Crompton Greaves Consumer Electricals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Godrej Properties	0.81%	0.69%	0.67%	0.72%	0.57%	0.38%	0.32%	0.33%	0.30%	0.26%	0.26%	0.26%
Godrej Properties Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
Bank of Baroda	0.89%	0.89%	0.09%	0.06%	0.07%	0.28%	0.41%	0.38%	0.00%	0.00%	0.20%	0.20%
STATE BANK OF INDIA-30-Mar-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%
Bank of Baroda 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
HDFC Life Insurance	0.00%	0.00%	0.34%	0.00%	0.01%	0.01%	0.01%	0.10%	0.00%	0.00%	0.22%	0.19%
HDFC Life Insurance Company Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Tata Steel	0.00%	0.14%	0.00%	0.00%	0.11%	0.26%	0.24%	0.24%	0.29%	0.18%	0.16%	0.16%
TATA STEEL LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
IDFC First Bank Increased	0.68%	1.27%	1.23%	0.54%	0.45%	0.35%	0.30%	0.31%	0.20%	0.00%	0.02%	0.15%
IDFC First Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Bharat Heavy Electricals	0.00%	0.36%	0.38%	0.37%	0.63%	0.39%	0.38%	0.28%	0.00%	0.21%	0.16%	0.15%
Bharat Heavy Electricals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Cummins Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.15%
CUMMINSIND_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Biocon	0.00%	0.00%	0.00%	0.00%	0.23%	0.16%	0.14%	0.20%	0.21%	0.19%	0.15%	0.15%
Biocon Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
LIC Housing Finance	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.22%	0.21%	0.18%	0.15%	0.14%
LIC Housing Finance Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Ambuja Cements	0.15%	0.36%	0.35%	0.00%	0.04%	0.02%	0.17%	0.22%	0.21%	0.20%	0.15%	0.14%
Ambuja Cements Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Yes Bank	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.03%	0.34%	0.17%	0.11%	0.14%	0.12%
YES BANK LTD.-30-Mar-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%
BSE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.12%	0.14%	0.12%
BSE Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%	0.00%	-0.12%
Eicher Motors Fresh	0.00%	0.29%	0.29%	0.06%	0.06%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
Eicher Motors Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Adani Ports & SEZ	0.30%	0.27%	0.29%	0.29%	0.24%	0.16%	0.16%	0.15%	0.15%	0.13%	0.12%	0.11%
ADANIPORTS_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Cipla	0.00%	0.42%	0.37%	0.32%	0.30%	0.21%	0.17%	0.35%	0.36%	0.01%	0.12%	0.11%
Cipla Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Samvardhana Motherson International	0.01%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.13%	0.10%	0.11%
Samvardhana Motherson International Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Infosys Decreased	2.86%	3.12%	1.93%	0.48%	0.03%	0.02%	0.40%	0.00%	0.00%	0.00%	0.21%	0.11%
Infosys Ltd. 30-MAR-26	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	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.09%
Max Financial Services Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
APL Apollo Tubes	0.27%	0.25%	0.06%	0.00%	0.00%	0.00%	0.11%	0.10%	0.09%	0.09%	0.08%	0.09%
APL Apollo Tubes Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Lodha Developers	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.18%	0.17%	0.16%	0.11%	0.09%	0.08%
Lodha Developers Ltd. 30-MAR-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%
Bajaj Finserv	2.14%	0.00%	0.20%	0.04%	0.04%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%
Bajaj Finserv Ltd. 30-MAR-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%
UltraTech Cement	0.39%	0.48%	0.43%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%
ULTRATECH CEMENT LTD.-30-Mar-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%
Lupin	0.00%	0.07%	0.32%	0.30%	2.40%	1.69%	1.44%	1.35%	0.61%	0.06%	0.05%	0.05%
Lupin Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Adani Energy Solutions	0.16%	0.15%	0.14%	0.13%	0.11%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%
Adani Energy Solutions Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Indian Hotels Company	0.00%	0.00%	0.02%	0.02%	0.03%	0.02%	0.02%	0.20%	0.20%	0.00%	0.05%	0.05%
The Indian Hotels Company Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
GAIL	0.40%	0.00%	0.18%	0.13%	0.03%	0.12%	0.10%	0.09%	0.00%	0.00%	0.05%	0.04%
GAIL (India) Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Tech Mahindra	0.00%	0.57%	0.00%	0.00%	0.11%	0.08%	0.00%	0.00%	0.02%	0.06%	0.05%	0.04%
Tech Mahindra Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
United Spirits	0.00%	0.02%	0.02%	0.02%	0.07%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%
United Spirits Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Delhivery	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.04%	0.03%
Delhivery Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Prestige Estates Projects	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.15%	0.15%	0.13%	0.05%	0.04%	0.03%
Prestige Estates Projects Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Mphasis	0.63%	0.63%	0.10%	0.10%	0.09%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%
Mphasis Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
SRF Decreased	0.00%	0.03%	2.83%	2.39%	1.09%	0.70%	0.59%	0.54%	0.53%	0.37%	0.29%	0.02%
SRF_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Tata Power	0.72%	0.89%	0.69%	0.68%	0.59%	0.39%	0.01%	0.63%	0.00%	0.00%	0.01%	0.01%
Tata Power Company Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Glenmark Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
Glenmark Pharmaceuticals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Punjab National Bank	0.10%	0.10%	0.00%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%
Punjab National Bank 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Petronet LNG	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Petronet LNG Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Larsen & Toubro	0.00%	0.05%	0.00%	0.00%	0.02%	0.02%	0.03%	0.04%	0.10%	0.00%	0.01%	0.01%
Larsen & Toubro Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Varun Beverages	0.00%	0.00%	0.11%	0.10%	0.00%	0.00%	0.00%	0.30%	0.16%	0.00%	0.01%	0.01%
Varun Beverages Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Certificate of Deposit
BANK OF BARODA CD 08APR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%	1.04%
HDFC BANK LIMITED CD 24JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	1.94%	1.65%	1.44%	1.45%	1.31%	1.10%	1.02%
AXIS BANK LIMITED CD 11AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	1.93%	1.63%	1.43%	1.44%	1.30%	1.09%	1.01%
INDIAN BANK CD 06MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	1.46%	1.46%	0.00%	0.00%	0.00%
Commercial Paper
BFL-29-4-26-CP	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	1.03%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 19MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%
SUNDARAM FINANCE LIMITED 365D CP 31JUL26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.01%
MUTHOOT FINANCE LIMITED 362D CP 18NOV26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.99%
Mutual Fund
Motilal Oswal Liquid Fund Direct - Growth	0.00%	19.55%	22.40%	19.40%	18.31%	18.80%	17.31%	14.22%	11.55%	15.65%	13.14%	11.55%
Treasury Bills
364TB17926 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%
364T221026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.01%
GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100	3.26%	2.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100	1.62%	1.45%	0.00%	0.00%	0.00%	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	1.62%	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100	3.31%	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 34870 364 DAYS TBILL 04SP25 FV RS 100	3.30%	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 35166 182 DAYS TBILL 23MY25 FV RS 100	1.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
364 Days Treasury Bill (MD 16/10/2025)	1.64%	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 35120 364 DAYS TBILL 30OT25 FV RS 100	1.63%	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 35367 364 DAYS TBILL 18DC25 FV RS 100	1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	75.94%	0.00%	0.00%
Net Receivables
Net Receivables	76.83%	66.02%	74.62%	69.49%	74.64%	68.03%	68.42%	79.20%	82.25%	3.11%	78.11%	71.93%
Futures
Tata Consultancy Services Limited April 2025 Future	-8.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited April 2025 Future	-7.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited April 2025 Future	-6.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tube Investments of India Limited April 2025 Future	-4.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent Limited April 2025 Future	-4.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies (India) Limited April 2025 Future	-3.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vodafone Idea Limited April 2025 Future	-3.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Limited April 2025 Future	-2.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Limited April 2025 Future	-2.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv Limited April 2025 Future	-2.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries Limited April 2025 Future	-2.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Limited April 2025 Future	-1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Green Energy Limited April 2025 Future	-1.82%	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 April 2025 Future	-1.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Consumer Products Limited April 2025 Future	-1.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Limited April 2025 Future	-1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki India Limited April 2025 Future	-1.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Limited April 2025 Future	-1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank April 2025 Future	-0.98%	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 April 2025 Future	-0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Properties Limited April 2025 Future	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited April 2025 Future	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Limited April 2025 Future	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEI Industries Limited April 2025 Future	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited April 2025 Future	-0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC First Bank Limited April 2025 Future	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel Limited April 2025 Future	-0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mphasis Limited April 2025 Future	-0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Astral Limited April 2025 Future	-0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Limited April 2025 Future	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India Limited April 2025 Future	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products Limited April 2025 Future	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited April 2025 Future	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India Limited April 2025 Future	-0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL (India) Limited April 2025 Future	-0.40%	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) Limited April 2025 Future	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services Limited April 2025 Future	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UltraTech Cement Limited April 2025 Future	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules India Limited April 2025 Future	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Limited April 2025 Future	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Limited April 2025 Future	-0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Limited April 2025 Future	-0.31%	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 Limited April 2025 Future	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Limited April 2025 Future	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
APL Apollo Tubes Limited April 2025 Future	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cyient Limited April 2025 Future	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited April 2025 Future	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%