Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026
Equity
TVS Motors Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.27%	3.89%	4.07%
Bharti Airtel	0.29%	0.56%	0.48%	0.67%	5.09%	4.61%	3.83%	3.82%	4.04%	4.47%	3.94%	3.75%
Aditya Birla Capital	3.65%	2.84%	2.52%	4.49%	4.94%	4.30%	3.42%	2.89%	2.62%	2.85%	2.65%	2.69%
Ashok Leyland Increased	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.64%
PG Electroplast Fresh	0.04%	0.00%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.58%
MCX Increased	0.48%	0.45%	0.07%	0.08%	0.00%	0.60%	0.93%	0.59%	0.61%	0.70%	0.35%	0.52%
Supreme Industries	0.00%	0.00%	0.00%	0.28%	0.23%	0.00%	0.00%	0.00%	0.00%	0.49%	0.44%	0.37%
Bharat Heavy Electricals	0.63%	0.39%	0.38%	0.28%	0.00%	0.21%	0.16%	0.15%	0.15%	0.19%	0.34%	0.31%
360 One WAM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.22%
Bajaj Holdings & Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.21%	0.23%	0.20%	0.20%
HDFC AMC Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.10%	0.11%	0.10%	0.14%
Divis Laboratories Fresh	0.36%	0.24%	0.38%	0.40%	0.38%	0.34%	0.29%	0.28%	0.28%	0.28%	0.00%	0.14%
Aurobindo Pharma Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
Larsen & Toubro Decreased	0.02%	0.02%	0.03%	0.04%	0.10%	0.00%	0.01%	0.01%	0.58%	0.19%	0.19%	0.10%
UltraTech Cement Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.06%	0.06%	0.00%	0.09%
Federal Bank Fresh	0.10%	1.27%	1.08%	1.15%	0.00%	0.03%	0.03%	0.00%	0.00%	0.02%	0.00%	0.08%
Pidilite Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
PB FinTech Fresh	0.07%	2.06%	1.67%	1.60%	1.63%	1.10%	0.83%	0.69%	0.62%	0.82%	0.00%	0.04%
Oil India Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.45%	0.03%
Tube Investment Decreased	2.70%	1.55%	1.36%	1.17%	1.08%	0.92%	0.68%	0.62%	0.06%	0.07%	0.06%	0.03%
Sammaan Capital Exit	0.00%	0.00%	0.92%	1.01%	0.56%	0.00%	0.93%	1.80%	1.90%	1.75%	1.92%	0.00%
Patanjali Foods Exit	0.61%	0.78%	0.64%	1.67%	1.57%	2.09%	1.61%	1.51%	1.24%	1.11%	1.00%	0.00%
Coforge Exit	0.00%	0.00%	0.00%	0.02%	0.08%	0.00%	0.00%	0.87%	0.83%	0.88%	0.97%	0.00%
Samvardhana Motherson International Exit	0.00%	0.00%	0.00%	0.00%	0.47%	0.13%	0.10%	0.11%	0.00%	0.00%	0.52%	0.00%
Hero Motocorp Exit	0.00%	0.00%	0.00%	1.37%	1.52%	0.33%	0.00%	0.00%	0.00%	0.44%	0.36%	0.00%
Waaree Energies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.11%	0.30%	0.32%	0.00%
Interglobe Aviation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.16%	0.00%	0.70%	0.00%	0.00%
Max Healthcare Institute	0.00%	0.00%	0.13%	0.11%	0.00%	1.24%	0.65%	0.46%	0.14%	0.14%	0.00%	0.00%
JSW Energy	0.89%	0.87%	0.83%	0.73%	0.67%	0.60%	0.32%	0.31%	0.11%	0.12%	0.00%	0.00%
Avenue Supermarts DMart	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%	0.00%
Muthoot Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
BSE	0.00%	0.00%	0.00%	0.03%	0.00%	0.12%	0.14%	0.12%	0.02%	0.02%	0.00%	0.00%
Trent	1.97%	1.62%	1.69%	1.81%	2.09%	1.28%	1.05%	1.00%	0.30%	0.00%	0.00%	0.00%
GAIL	0.03%	0.12%	0.10%	0.09%	0.00%	0.00%	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%
Tata Power	0.59%	0.39%	0.01%	0.63%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Polycab	0.61%	0.45%	1.10%	1.14%	1.10%	2.39%	1.91%	2.16%	0.00%	0.00%	0.00%	0.00%
Infosys	0.03%	0.02%	0.40%	0.00%	0.00%	0.00%	0.21%	0.11%	0.00%	0.00%	0.00%	0.00%
Lupin	2.40%	1.69%	1.44%	1.35%	0.61%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.11%	0.08%	0.00%	0.00%	0.02%	0.06%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%
SRF	1.09%	0.70%	0.59%	0.54%	0.53%	0.37%	0.29%	0.02%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
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	0.32%	0.40%	0.31%	0.85%	0.16%	0.04%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	1.30%	0.94%	0.74%	1.26%	1.29%	0.18%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Elxsi	0.00%	0.00%	0.00%	0.00%	0.25%	0.23%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Kaynes Technology India	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	0.00%	0.19%	0.16%	0.14%	0.14%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies	0.26%	0.16%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.43%	0.30%	0.24%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sona BLW Precision Forgings	0.00%	0.89%	0.91%	0.53%	0.21%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	0.00%	0.00%	0.01%	0.00%	0.15%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals	0.11%	0.08%	0.09%	0.08%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.00%	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%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.07%	0.19%	0.37%	0.33%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Exide Industries	0.13%	0.17%	0.14%	0.14%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.00%	0.03%	0.03%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Union Bank of India	0.00%	0.00%	0.14%	0.13%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.61%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.00%	0.00%	0.03%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.17%	0.12%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.44%	0.30%	0.25%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.82%	0.58%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.67%	0.45%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.17%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.04%	0.15%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.03%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.09%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	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%
ICICI Lombard General Insurance	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Phoenix Mills	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules	0.09%	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	5.77%	4.82%	4.30%	5.79%	6.02%	5.11%	8.24%	7.79%	5.87%	5.22%	4.61%	5.52%
HDFC Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.60%
HDFC Bank Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
Reliance Industries	4.63%	3.89%	3.61%	5.04%	5.21%	4.67%	5.20%	4.79%	4.81%	6.60%	5.53%	5.09%
Reliance Industries Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.11%
Cholamandalam Investment Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.22%	3.07%	4.54%	4.07%	4.65%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.68%
Maruti Suzuki Increased	0.19%	0.00%	0.02%	0.81%	0.80%	0.76%	1.53%	1.44%	1.28%	1.61%	2.19%	2.26%
Maruti Suzuki India Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.27%
Kotak Bank	0.19%	0.19%	0.63%	1.02%	1.08%	1.02%	0.87%	0.81%	0.82%	2.64%	2.19%	2.10%
Kotak Mahindra Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.11%
Indusind Bank Decreased	0.00%	0.16%	0.13%	1.59%	1.72%	1.38%	0.00%	0.00%	2.69%	2.46%	2.06%	1.95%
IndusInd Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.97%
Axis Bank Increased	0.51%	0.87%	0.83%	1.27%	1.58%	1.32%	1.66%	1.87%	2.14%	2.38%	1.80%	1.88%
Axis Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.90%
Inox Wind Increased	0.00%	0.00%	0.00%	0.00%	0.00%	1.45%	2.89%	2.27%	1.99%	2.44%	2.05%	1.86%
Inox Wind Ltd. 28-JUL-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%
Mahindra & Mahindra Increased	2.34%	2.21%	2.73%	3.07%	3.20%	3.37%	2.65%	2.42%	1.66%	1.61%	1.45%	1.86%
Mahindra & Mahindra Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.85%
One 97 Communications Increased	3.25%	2.91%	2.30%	1.35%	1.77%	1.58%	1.15%	1.29%	1.95%	1.82%	1.69%	1.65%
One 97 Communications Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.89%
Eternal Increased	1.59%	5.46%	5.12%	4.35%	3.83%	2.43%	2.14%	1.78%	1.63%	1.61%	1.47%	1.50%
Eternal Ltd. 28-JUL-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%
Vodafone Idea Decreased	1.66%	1.11%	1.85%	1.73%	1.47%	2.02%	2.36%	2.06%	1.24%	1.80%	1.67%	1.48%
Vodafone Idea Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.49%
CG Power & Industrial Solutions	0.00%	0.00%	0.00%	0.01%	0.05%	0.47%	0.36%	0.41%	1.07%	1.22%	1.51%	1.48%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.49%
Shriram Finance Increased	0.28%	0.18%	0.33%	0.00%	0.59%	0.72%	0.61%	0.60%	0.65%	0.64%	1.00%	1.36%
Shriram Finance Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.37%
Grasim Industries Increased	1.67%	1.20%	1.01%	1.75%	1.65%	1.54%	1.44%	1.32%	1.29%	1.30%	1.36%	1.35%
Grasim Industries Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.36%
ICICI Bank	1.43%	1.38%	1.12%	2.97%	3.02%	2.74%	2.62%	2.46%	0.61%	0.77%	1.21%	1.24%
ICICI Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.21%
ICICIBANK_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Bajaj Finance Increased	0.28%	0.20%	0.17%	0.01%	0.31%	0.18%	0.29%	0.29%	0.33%	0.33%	0.11%	0.98%
Bajaj Finance Ltd. 28-JUL-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%
Sun Pharmaceutical Increased	0.11%	0.09%	0.08%	0.00%	0.00%	0.51%	1.46%	1.47%	1.54%	0.71%	0.64%	0.87%
Sun Pharmaceutical Industries Ltd. 28-JUL-26	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 Increased	0.64%	0.43%	1.15%	1.36%	1.36%	1.18%	0.91%	0.85%	0.79%	0.88%	0.84%	0.82%
Jio Financial Services Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.83%
Bharat Electronics	0.79%	0.57%	0.64%	0.59%	0.57%	0.50%	1.18%	1.08%	1.02%	1.01%	0.87%	0.82%
Bharat Electronics Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.71%
HDFC Life Insurance	0.01%	0.01%	0.01%	0.10%	0.00%	0.00%	0.22%	0.19%	0.17%	0.16%	0.84%	0.76%
HDFC Life Insurance Company Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.77%
Titan Increased	0.82%	0.67%	0.58%	1.40%	0.99%	0.93%	0.76%	0.41%	0.41%	0.54%	0.46%	0.71%
Titan Company Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.71%
Adani Enterprises	0.22%	0.14%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.72%	0.70%
Adani Enterprises Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
RBL Bank Increased	1.14%	0.81%	1.08%	0.55%	1.00%	1.13%	0.99%	0.76%	0.45%	0.48%	0.45%	0.66%
RBLBANK_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
RBL Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Kalyan Jewellers Increased	0.00%	0.00%	0.34%	0.73%	0.72%	0.62%	0.39%	0.41%	0.18%	0.18%	0.14%	0.65%
Kalyan Jewellers India Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%
Steel Authority of India	0.00%	0.25%	0.24%	0.09%	0.00%	0.00%	0.12%	0.00%	0.00%	0.49%	0.75%	0.60%
Steel Authority of India Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.60%
Bajaj Finserv Increased	0.04%	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.33%	0.34%	0.55%
Bajaj Finserv Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%
ITC Increased	0.85%	0.77%	0.63%	1.80%	1.73%	1.33%	0.89%	0.80%	0.69%	0.70%	0.58%	0.54%
ITC Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%
Cipla Increased	0.30%	0.21%	0.17%	0.35%	0.36%	0.01%	0.12%	0.11%	0.43%	0.55%	0.54%	0.53%
Cipla Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%
State Bank of India	3.17%	2.51%	2.35%	2.55%	2.36%	4.28%	3.61%	0.58%	0.52%	0.58%	0.51%	0.51%
STATE BANK OF INDIA-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
Dixon Technologies Fresh	3.60%	3.17%	2.59%	2.24%	2.28%	4.13%	3.14%	1.82%	0.00%	0.00%	0.00%	0.49%
DIXON TECHNOLOGIES (INDIA) LTD-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
Indus Towers Increased	0.00%	1.01%	0.96%	1.50%	1.61%	1.14%	1.05%	0.97%	0.36%	0.32%	0.32%	0.41%
INDUS TOWERS LIMITED-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%
Adani Green Energy	1.21%	0.80%	0.76%	0.83%	0.76%	0.67%	0.30%	0.31%	0.28%	0.39%	0.43%	0.41%
Adani Green Energy Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%
Yes Bank Increased	0.00%	0.00%	0.03%	0.34%	0.17%	0.11%	0.14%	0.12%	0.11%	0.31%	0.33%	0.39%
Yes Bank Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
PNB Housing Finance Decreased	0.00%	1.64%	1.58%	1.48%	1.40%	1.33%	0.96%	0.89%	0.87%	1.11%	1.00%	0.37%
PNBHOUSING_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%
DLF Increased	0.17%	0.14%	0.14%	0.13%	0.13%	0.00%	0.38%	0.33%	0.30%	0.32%	0.28%	0.34%
DLF_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
DLF_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
JSW Steel	0.57%	0.57%	0.54%	0.50%	0.48%	0.43%	0.38%	0.37%	0.35%	0.39%	0.36%	0.32%
JSW STEEL LTD.-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
Jindal Steel	0.98%	0.68%	0.65%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.26%
Jindal Steel Ltd. 28-JUL-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%
Eicher Motors	0.06%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.11%	0.30%	0.27%	0.25%
Eicher Motors Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
Crompton Greaves Increased	0.00%	0.04%	0.03%	0.34%	0.39%	0.33%	0.25%	0.27%	0.25%	0.28%	0.26%	0.24%
Crompton Greaves Consumer Electricals Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Godrej Properties	0.57%	0.38%	0.32%	0.33%	0.30%	0.26%	0.26%	0.26%	0.24%	0.27%	0.24%	0.23%
Godrej Properties Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
NTPC Increased	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.23%
NTPC Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Prestige Estates Projects	0.00%	0.18%	0.15%	0.15%	0.13%	0.05%	0.04%	0.03%	0.03%	0.23%	0.20%	0.22%
Prestige Estates Projects Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Tata Steel	0.11%	0.26%	0.24%	0.24%	0.29%	0.18%	0.16%	0.16%	0.16%	0.28%	0.25%	0.21%
Tata Steel Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Hindustan Zinc	0.01%	0.00%	0.06%	0.05%	0.05%	0.00%	0.31%	0.28%	0.25%	0.27%	0.26%	0.21%
Hindustan Zinc Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Hindustan Unilever	1.05%	0.79%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.19%	0.18%
Hindustan Unilever Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Bandhan Bank	0.15%	0.18%	0.15%	0.26%	0.29%	0.26%	0.55%	0.59%	0.15%	0.20%	0.19%	0.17%
BANDHAN BANK LTD.-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Asian Paints Decreased	0.52%	0.02%	0.00%	0.00%	0.00%	0.00%	0.28%	0.25%	0.24%	0.29%	0.29%	0.16%
Asian Paints Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Bank of Baroda	0.07%	0.28%	0.41%	0.38%	0.00%	0.00%	0.20%	0.20%	0.12%	0.18%	0.16%	0.16%
Bank of Baroda 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
NBCC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
NBCC (India) Ltd. 28-JUL-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%
Power Grid Corporation of India Fresh	0.03%	0.02%	0.06%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Power Grid Corporation of India Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Ambuja Cements Increased	0.04%	0.02%	0.17%	0.22%	0.21%	0.20%	0.15%	0.14%	0.17%	0.18%	0.16%	0.14%
Ambuja Cements Ltd. 28-JUL-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%
Biocon	0.23%	0.16%	0.14%	0.20%	0.21%	0.19%	0.15%	0.15%	0.15%	0.13%	0.14%	0.13%
Biocon Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
IDFC First Bank Decreased	0.45%	0.35%	0.30%	0.31%	0.20%	0.00%	0.02%	0.15%	0.13%	0.17%	0.16%	0.12%
IDFC First Bank Ltd. 28-JUL-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%
IDFCFIRSTB_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Adani Ports & SEZ	0.24%	0.16%	0.16%	0.15%	0.15%	0.13%	0.12%	0.11%	0.11%	0.13%	0.13%	0.12%
ADANIPORTS_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
LIC Housing Finance Decreased	0.00%	0.00%	0.25%	0.22%	0.21%	0.18%	0.15%	0.14%	0.14%	0.14%	0.12%	0.11%
LIC Housing Finance Ltd. 28-JUL-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%
Cummins	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.15%	0.15%	0.16%	0.12%	0.11%
CUMMINSIND_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
AU Small Finance Bank	0.15%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.11%	0.11%
AU Small Finance Bank Ltd. 28-JUL-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%
Indian Energy Exchange Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.10%
Indian Energy Exchange Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Indian Hotels Company	0.03%	0.02%	0.02%	0.20%	0.20%	0.00%	0.05%	0.05%	0.04%	0.10%	0.09%	0.10%
The Indian Hotels Company Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Hindustan Aeronautics Increased	0.29%	0.30%	0.27%	0.35%	0.33%	0.29%	0.00%	0.00%	0.00%	0.02%	0.04%	0.09%
Hindustan Aeronautics Ltd. 28-JUL-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%
Adani Energy Solutions	0.11%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.08%	0.08%
Adani Energy Solutions Ltd. 28-JUL-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%
Zydus Life Science Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
ZYDUSLIFE_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Lodha Developers Increased	0.00%	0.22%	0.18%	0.17%	0.16%	0.11%	0.09%	0.08%	0.06%	0.07%	0.07%	0.07%
Lodha Developers Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Max Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%
Max Financial Services Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Info Edge Increased	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.06%
Info Edge (India) Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Mphasis Fresh	0.09%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.00%	0.06%
MPHASIS_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
APL Apollo Tubes	0.00%	0.00%	0.11%	0.10%	0.09%	0.09%	0.08%	0.09%	0.08%	0.07%	0.06%	0.06%
APL Apollo Tubes Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Tata Motors Passenger Vehicles	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%
Tata Motors Passenger Vehicles Ltd.28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Varun Beverages Fresh	0.00%	0.00%	0.00%	0.30%	0.16%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.05%
VARUN BEVERAGES LTD-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
CDSL Fresh	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
CDSL_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Dabur India Increased	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
Dabur India Limited_28/07/2026	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%	0.24%	0.00%	0.00%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%
Delhivery Ltd. 28-JUL-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%
Hindalco Industries	0.47%	0.35%	0.32%	0.31%	1.13%	0.81%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%
Hindalco Industries Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Britannia Industries Fresh	0.30%	0.19%	0.17%	0.14%	1.88%	1.76%	1.46%	1.38%	1.34%	0.60%	0.00%	0.02%
Britannia Industries Ltd. 28-JUL-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%
Swiggy Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
SWIGGY_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Glenmark Pharmaceuticals	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
GLENMARK PHARMACEUTICALS LTD-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Suzlon Energy Increased	0.00%	0.00%	0.03%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.01%	0.01%
Suzlon Energy Ltd. 28-JUL-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%
United Spirits	0.07%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.08%	0.16%	0.01%	0.01%
United Spirits Ltd. 28-JUL-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%
Oil & Natural Gas Corporation	0.23%	0.17%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Oil & Natural Gas Corporation Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Oil & Natural Gas Corporation Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Consumer Products Fresh	0.39%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Consumer Products Ltd. 28-JUL-26	0.00%	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	0.08%	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 Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.70%
PI Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Certificate of Deposit
AXIS BANK LIMITED CD 18AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.84%	1.74%
AXIS BANK LIMITED CD 11AUG26	0.00%	1.93%	1.63%	1.43%	1.44%	1.30%	1.09%	1.01%	1.09%	1.01%	0.92%	0.87%
UNION BANK OF INDIA CD 24AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.87%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%
PUNJAB NATIONAL BANK CD 15SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.92%	0.87%
BANK OF BARODA CD 16SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.87%
CANARA BANK CD 15SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%	0.86%
INDIAN BANK CD 30OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.91%	0.86%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.91%	0.86%
BANK OF BARODA CD 25NOV26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.85%
INDIAN BANK CD 10DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%
CANARA BANK CD 18DEC26	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 MAHINDRA BANK LIMITED CD 08JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.85%
HDFC BANK LIMITED CD 22JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.85%
CANARA BANK CD 03JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	0.94%	0.00%
HDFC BANK LIMITED CD 24JUN26	0.00%	1.94%	1.65%	1.44%	1.45%	1.31%	1.10%	1.02%	1.10%	1.02%	0.93%	0.00%
AXIS BANK LIMITED CD 06MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	1.03%	0.00%	0.00%
BANK OF BARODA CD 08APR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%	1.04%	1.12%	0.00%	0.00%	0.00%
INDIAN BANK CD 06MAY26	0.00%	0.00%	1.66%	1.46%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
SUNDARAM FINANCE LIMITED 365D CP 31JUL26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.01%	1.09%	1.01%	0.92%	0.87%
MUTHOOT FINANCE LIMITED 362D CP 18NOV26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.99%	1.07%	0.99%	0.90%	0.85%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 19MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.11%	1.02%	0.00%	0.00%
BAJAJ FINANCE LIMITED 91D CP 29APR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	1.03%	1.11%	0.00%	0.00%	0.00%
Mutual Fund
Motilal Oswal Liquid Fund Direct - Growth	18.31%	18.80%	17.31%	14.22%	11.55%	15.65%	13.14%	11.55%	12.43%	11.48%	7.87%	7.43%
Treasury Bills
364TB17926	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	1.09%	1.01%	0.92%	0.87%
364T221026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.01%	1.09%	1.00%	0.91%	0.86%
Cash Margin
Cash Margin	0.00%	0.00%	0.00%	0.00%	0.00%	75.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	74.64%	68.03%	68.42%	79.20%	82.25%	3.11%	78.11%	71.93%	69.61%	69.56%	74.36%	68.88%
Futures
HDFC Bank Limited_28/08/2025	-5.80%	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_28/08/2025	-4.64%	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_28/08/2025	-3.66%	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) Ltd. 28-AUG-25	-3.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications Ltd. 28-AUG-25	-3.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(28/08/2025)	-3.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TIINDIA_28/08/2025	-2.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_28/08/2025	-2.40%	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_28/08/2025	-2.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_28/08/2025	-1.98%	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_28/08/2025	-1.68%	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_28/08/2025	-1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ETERNAL_28/08/2025	-1.60%	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_28/08/2025	-1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(28/08/2025)	-1.31%	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 Ltd. 28-AUG-25	-1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_28/08/2025	-1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF_28/08/2025	-1.10%	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_28/08/2025	-1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JINDALSTEL_28/08/2025	-0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Ltd. 28-AUG-25	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC_(28/08/2025)	-0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TITAN_(28/08/2025)	-0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COALINDIA_(28/08/2025)	-0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics Limited_28/08/2025	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_(28/08/2025)	-0.66%	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 Ltd. 28-AUG-25	-0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals Ltd. 28-AUG-25	-0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PATANJALI FOODS LIMITED-28-Aug-2025	-0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAZDOCK_(28/08/2025)	-0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLYCAB_28/08/2025	-0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited_28/08/2025	-0.59%	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. 28-AUG-25	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW STEEL LTD.-28-Aug-2025	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asian Paints Ltd. 28-AUG-25	-0.52%	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_28/08/2025	-0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MCX_28/08/2025	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDALCO_(28/08/2025)	-0.47%	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 Ltd. 28-AUG-25	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TORNTPHARM_28/08/2025	-0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCLTECH_(28/08/2025)	-0.43%	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 Ltd. 28-AUG-25	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIVISLAB_28/08/2025	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PERSISTENT_28/08/2025	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries Ltd. 28-AUG-25	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIPLA_(28/08/2025)	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(28/08/2025)	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 28-AUG-25	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shriram Finance Limited_28/08/2025	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Limited_28/08/2025	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies Ltd. 28-AUG-25	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIPORTS_28/08/2025	-0.24%	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_28/08/2025	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%