Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026
Equity
TVS Motors Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.27%	3.89%	4.07%	4.44%
State Bank of India Increased	2.51%	2.35%	2.55%	2.36%	4.28%	3.61%	0.58%	0.52%	0.58%	0.51%	0.51%	0.82%
CDSL Increased	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.45%
MCX Decreased	0.45%	0.07%	0.08%	0.00%	0.60%	0.93%	0.59%	0.61%	0.70%	0.35%	0.52%	0.25%
Divis Laboratories Increased	0.24%	0.38%	0.40%	0.38%	0.34%	0.29%	0.28%	0.28%	0.28%	0.00%	0.14%	0.16%
HDFC AMC	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.10%	0.11%	0.10%	0.14%	0.12%
Pidilite Industries Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.10%
Dixon Technologies Exit	3.17%	2.59%	2.24%	2.28%	4.13%	3.14%	1.82%	0.00%	0.00%	0.00%	0.49%	0.00%
NTPC Exit	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.23%	0.00%
Power Grid Corporation of India Exit	0.02%	0.06%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%
Lodha Developers Exit	0.22%	0.18%	0.17%	0.16%	0.11%	0.09%	0.08%	0.06%	0.07%	0.07%	0.07%	0.00%
Mphasis Exit	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.00%	0.06%	0.00%
Delhivery Exit	0.00%	0.00%	0.24%	0.00%	0.00%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.00%
Swiggy Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%
Godrej Consumer Products Exit	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sammaan Capital	0.00%	0.92%	1.01%	0.56%	0.00%	0.93%	1.80%	1.90%	1.75%	1.92%	0.00%	0.00%
Coforge	0.00%	0.00%	0.02%	0.08%	0.00%	0.00%	0.87%	0.83%	0.88%	0.97%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	1.37%	1.52%	0.33%	0.00%	0.00%	0.00%	0.44%	0.36%	0.00%	0.00%
Waaree Energies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.11%	0.30%	0.32%	0.00%	0.00%
Max Healthcare Institute	0.00%	0.13%	0.11%	0.00%	1.24%	0.65%	0.46%	0.14%	0.14%	0.00%	0.00%	0.00%
JSW Energy	0.87%	0.83%	0.73%	0.67%	0.60%	0.32%	0.31%	0.11%	0.12%	0.00%	0.00%	0.00%
Avenue Supermarts DMart	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%	0.00%	0.00%
Trent	1.62%	1.69%	1.81%	2.09%	1.28%	1.05%	1.00%	0.30%	0.00%	0.00%	0.00%	0.00%
GAIL	0.12%	0.10%	0.09%	0.00%	0.00%	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
Tata Power	0.39%	0.01%	0.63%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Infosys	0.02%	0.40%	0.00%	0.00%	0.00%	0.21%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.08%	0.00%	0.00%	0.02%	0.06%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF	0.70%	0.59%	0.54%	0.53%	0.37%	0.29%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	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	0.40%	0.31%	0.85%	0.16%	0.04%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Elxsi	0.00%	0.00%	0.00%	0.25%	0.23%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	0.19%	0.16%	0.14%	0.14%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies	0.16%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.30%	0.24%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sona BLW Precision Forgings	0.89%	0.91%	0.53%	0.21%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	0.00%	0.01%	0.00%	0.15%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals	0.08%	0.09%	0.08%	0.01%	0.00%	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%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.19%	0.37%	0.33%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Exide Industries	0.17%	0.14%	0.14%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Union Bank of India	0.00%	0.14%	0.13%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.00%	0.03%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch	0.02%	0.01%	0.01%	0.01%	0.00%	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	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.12%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.30%	0.25%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.58%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.45%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma	0.00%	0.01%	0.00%	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	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Phoenix Mills	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Reliance Industries Increased	3.89%	3.61%	5.04%	5.21%	4.67%	5.20%	4.79%	4.81%	6.60%	5.53%	5.09%	4.63%
Reliance Industries Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.65%
Cholamandalam Investment	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.22%	3.07%	4.54%	4.07%	4.65%	4.22%
Cholamandalam Investment and Finance Company Ltd August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.80%
Cholamandalam Investment and Finance Company Ltd September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.44%
CG Power & Industrial Solutions Increased	0.00%	0.00%	0.01%	0.05%	0.47%	0.36%	0.41%	1.07%	1.22%	1.51%	1.48%	3.71%
CG Power and Industrial Solutions Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.73%
Bharti Airtel Increased	0.56%	0.48%	0.67%	5.09%	4.61%	3.83%	3.82%	4.04%	4.47%	3.94%	3.75%	3.51%
Bharti Airtel Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.52%
AU Small Finance Bank Increased	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.11%	0.11%	3.41%
AU Small Finance Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.43%
Kotak Bank Increased	0.19%	0.63%	1.02%	1.08%	1.02%	0.87%	0.81%	0.82%	2.64%	2.19%	2.10%	2.55%
Kotak Mahindra Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.56%
Aditya Birla Capital	2.84%	2.52%	4.49%	4.94%	4.30%	3.42%	2.89%	2.62%	2.85%	2.65%	2.69%	2.44%
Aditya Birla Capital Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.45%
HDFC Bank Decreased	4.82%	4.30%	5.79%	6.02%	5.11%	8.24%	7.79%	5.87%	5.22%	4.61%	5.52%	2.42%
HDFC Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.31%
HDFC Bank Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Mahindra & Mahindra Increased	2.21%	2.73%	3.07%	3.20%	3.37%	2.65%	2.42%	1.66%	1.61%	1.45%	1.86%	2.14%
Mahindra & Mahindra Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.15%
Bajaj Finance Increased	0.20%	0.17%	0.01%	0.31%	0.18%	0.29%	0.29%	0.33%	0.33%	0.11%	0.98%	2.08%
Bajaj Finance Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.08%
Maruti Suzuki Decreased	0.00%	0.02%	0.81%	0.80%	0.76%	1.53%	1.44%	1.28%	1.61%	2.19%	2.26%	1.94%
Maruti Suzuki India Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.93%
One 97 Communications Increased	2.91%	2.30%	1.35%	1.77%	1.58%	1.15%	1.29%	1.95%	1.82%	1.69%	1.65%	1.84%
One 97 Communications Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.84%
Axis Bank Increased	0.87%	0.83%	1.27%	1.58%	1.32%	1.66%	1.87%	2.14%	2.38%	1.80%	1.88%	1.67%
Axis Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.68%
Eternal Decreased	5.46%	5.12%	4.35%	3.83%	2.43%	2.14%	1.78%	1.63%	1.61%	1.47%	1.50%	1.48%
Eternal Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.49%
Vodafone Idea Increased	1.11%	1.85%	1.73%	1.47%	2.02%	2.36%	2.06%	1.24%	1.80%	1.67%	1.48%	1.44%
Vodafone Idea Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.45%
Shriram Finance Increased	0.18%	0.33%	0.00%	0.59%	0.72%	0.61%	0.60%	0.65%	0.64%	1.00%	1.36%	1.34%
Shriram Finance Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%
Grasim Industries	1.20%	1.01%	1.75%	1.65%	1.54%	1.44%	1.32%	1.29%	1.30%	1.36%	1.35%	1.19%
Grasim Industries Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.19%
Ashok Leyland Increased	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.64%	1.10%
Ashok Leyland Ltd AUG-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.10%
Inox Wind Decreased	0.00%	0.00%	0.00%	0.00%	1.45%	2.89%	2.27%	1.99%	2.44%	2.05%	1.86%	1.09%
Inox Wind Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%
Indusind Bank Decreased	0.16%	0.13%	1.59%	1.72%	1.38%	0.00%	0.00%	2.69%	2.46%	2.06%	1.95%	0.86%
IndusInd Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%
Samvardhana Motherson International Fresh	0.00%	0.00%	0.00%	0.47%	0.13%	0.10%	0.11%	0.00%	0.00%	0.52%	0.00%	0.86%
Samvardhana Motherson International Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%
Jio Financial Services Increased	0.43%	1.15%	1.36%	1.36%	1.18%	0.91%	0.85%	0.79%	0.88%	0.84%	0.82%	0.85%
Jio Financial Services Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%
Sun Pharmaceutical	0.09%	0.08%	0.00%	0.00%	0.51%	1.46%	1.47%	1.54%	0.71%	0.64%	0.87%	0.81%
Sun Pharmaceutical Industries Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.82%
RBL Bank Increased	0.81%	1.08%	0.55%	1.00%	1.13%	0.99%	0.76%	0.45%	0.48%	0.45%	0.66%	0.76%
RBL Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%
Bharat Electronics Increased	0.57%	0.64%	0.59%	0.57%	0.50%	1.18%	1.08%	1.02%	1.01%	0.87%	0.82%	0.75%
Bharat Electronics Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.74%
Bharat Electronics Limited September 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Adani Enterprises Increased	0.14%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.72%	0.70%	0.65%
Adani Enterprises Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%
Interglobe Aviation Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.16%	0.00%	0.70%	0.00%	0.00%	0.64%
InterGlobe Aviation Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%
HDFC Life Insurance	0.01%	0.01%	0.10%	0.00%	0.00%	0.22%	0.19%	0.17%	0.16%	0.84%	0.76%	0.64%
HDFC Life Insurance Company Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.64%
PG Electroplast	0.00%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.58%	0.59%
PG Electroplast Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
ITC Increased	0.77%	0.63%	1.80%	1.73%	1.33%	0.89%	0.80%	0.69%	0.70%	0.58%	0.54%	0.55%
ITC Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%
Bajaj Finserv	0.07%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.33%	0.34%	0.55%	0.55%
Bajaj Finserv Ltd AUG-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%
Bharat Heavy Electricals Increased	0.39%	0.38%	0.28%	0.00%	0.21%	0.16%	0.15%	0.15%	0.19%	0.34%	0.31%	0.54%
Bharat Heavy Electricals Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%
Steel Authority of India	0.25%	0.24%	0.09%	0.00%	0.00%	0.12%	0.00%	0.00%	0.49%	0.75%	0.60%	0.51%
Steel Authority of India Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
Cipla	0.21%	0.17%	0.35%	0.36%	0.01%	0.12%	0.11%	0.43%	0.55%	0.54%	0.53%	0.47%
Cipla Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%
Patanjali Foods Fresh	0.78%	0.64%	1.67%	1.57%	2.09%	1.61%	1.51%	1.24%	1.11%	1.00%	0.00%	0.40%
Patanjali Foods Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Yes Bank Increased	0.00%	0.03%	0.34%	0.17%	0.11%	0.14%	0.12%	0.11%	0.31%	0.33%	0.39%	0.39%
Yes Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
Indus Towers Increased	1.01%	0.96%	1.50%	1.61%	1.14%	1.05%	0.97%	0.36%	0.32%	0.32%	0.41%	0.37%
Indus Towers Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
BSE Fresh	0.00%	0.00%	0.03%	0.00%	0.12%	0.14%	0.12%	0.02%	0.02%	0.00%	0.00%	0.36%
BSE Ltd.	0.00%	0.00%	0.00%	0.00%	-0.12%	0.00%	-0.12%	-0.02%	-0.02%	0.00%	0.00%	-0.36%
Supreme Industries	0.00%	0.00%	0.28%	0.23%	0.00%	0.00%	0.00%	0.00%	0.49%	0.44%	0.37%	0.35%
Supreme Industries Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%
PNB Housing Finance	1.64%	1.58%	1.48%	1.40%	1.33%	0.96%	0.89%	0.87%	1.11%	1.00%	0.37%	0.33%
PNB Housing Finance Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Adani Green Energy	0.80%	0.76%	0.83%	0.76%	0.67%	0.30%	0.31%	0.28%	0.39%	0.43%	0.41%	0.33%
Adani Green Energy Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
DLF	0.14%	0.14%	0.13%	0.13%	0.00%	0.38%	0.33%	0.30%	0.32%	0.28%	0.34%	0.32%
DLF Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
ICICI Bank Decreased	1.38%	1.12%	2.97%	3.02%	2.74%	2.62%	2.46%	0.61%	0.77%	1.21%	1.24%	0.31%
ICICI Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Larsen & Toubro Increased	0.02%	0.03%	0.04%	0.10%	0.00%	0.01%	0.01%	0.58%	0.19%	0.19%	0.10%	0.31%
Larsen & Toubro Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Muthoot Finance Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.29%
Muthoot Finance Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
JSW Steel	0.57%	0.54%	0.50%	0.48%	0.43%	0.38%	0.37%	0.35%	0.39%	0.36%	0.32%	0.29%
JSW Steel Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Tata Consultancy Services Fresh	0.94%	0.74%	1.26%	1.29%	0.18%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%
Tata Consultancy Services Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Eicher Motors	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.11%	0.30%	0.27%	0.25%	0.24%
Eicher Motors Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
UltraTech Cement Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.06%	0.06%	0.00%	0.09%	0.24%
UltraTech Cement Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Jindal Steel	0.68%	0.65%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.26%	0.24%
Jindal Steel Limited August 2026 Future	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	0.38%	0.32%	0.33%	0.30%	0.26%	0.26%	0.26%	0.24%	0.27%	0.24%	0.23%	0.23%
Godrej Properties Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Tata Steel Increased	0.26%	0.24%	0.24%	0.29%	0.18%	0.16%	0.16%	0.16%	0.28%	0.25%	0.21%	0.23%
Tata Steel Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Suzlon Energy Increased	0.00%	0.03%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.01%	0.01%	0.21%
Suzlon Energy Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
360 One WAM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.22%	0.21%
360 One WAM Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Crompton Greaves	0.04%	0.03%	0.34%	0.39%	0.33%	0.25%	0.27%	0.25%	0.28%	0.26%	0.24%	0.20%
Crompton Greaves Consumer Electricals Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Asian Paints Increased	0.02%	0.00%	0.00%	0.00%	0.00%	0.28%	0.25%	0.24%	0.29%	0.29%	0.16%	0.19%
Asian Paints Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Hindustan Unilever Increased	0.79%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.19%	0.18%	0.18%
Hindustan Unilever Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Vedanta Fresh	0.00%	0.03%	0.03%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%
Vedanta Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Hindustan Zinc	0.00%	0.06%	0.05%	0.05%	0.00%	0.31%	0.28%	0.25%	0.27%	0.26%	0.21%	0.18%
Hindustan Zinc Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Bajaj Holdings & Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.21%	0.23%	0.20%	0.20%	0.18%
Bajaj Holdings & Investment Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
IDFC First Bank Increased	0.35%	0.30%	0.31%	0.20%	0.00%	0.02%	0.15%	0.13%	0.17%	0.16%	0.12%	0.15%
IDFC First Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Havells Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Havells India Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Bank of Baroda Increased	0.28%	0.41%	0.38%	0.00%	0.00%	0.20%	0.20%	0.12%	0.18%	0.16%	0.16%	0.15%
State Bank of India August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.82%
Bank of Baroda August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Canara Bank Fresh	0.15%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Canara Bank August 2026 Future	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	0.02%	0.17%	0.22%	0.21%	0.20%	0.15%	0.14%	0.17%	0.18%	0.16%	0.14%	0.13%
Ambuja Cements Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Bandhan Bank	0.18%	0.15%	0.26%	0.29%	0.26%	0.55%	0.59%	0.15%	0.20%	0.19%	0.17%	0.13%
Bandhan Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Federal Bank Increased	1.27%	1.08%	1.15%	0.00%	0.03%	0.03%	0.00%	0.00%	0.02%	0.00%	0.08%	0.13%
The Federal Bank Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Hindustan Aeronautics Increased	0.30%	0.27%	0.35%	0.33%	0.29%	0.00%	0.00%	0.00%	0.02%	0.04%	0.09%	0.12%
Hindustan Aeronautics Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Biocon	0.16%	0.14%	0.20%	0.21%	0.19%	0.15%	0.15%	0.15%	0.13%	0.14%	0.13%	0.12%
Biocon Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
NBCC Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.11%
NBCC (India) Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Prestige Estates Projects Decreased	0.18%	0.15%	0.15%	0.13%	0.05%	0.04%	0.03%	0.03%	0.23%	0.20%	0.22%	0.10%
Prestige Estates Projects Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Aurobindo Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.10%
Aurobindo Pharma Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Adani Ports & SEZ	0.16%	0.16%	0.15%	0.15%	0.13%	0.12%	0.11%	0.11%	0.13%	0.13%	0.12%	0.10%
Adani Ports and Special Economic Zone Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
LIC Housing Finance Increased	0.00%	0.25%	0.22%	0.21%	0.18%	0.15%	0.14%	0.14%	0.14%	0.12%	0.11%	0.10%
LIC Housing Finance Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Cummins Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.15%	0.15%	0.16%	0.12%	0.11%	0.10%
Cummins India Limited August 2026 Future	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 Energy Exchange	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%
Indian Energy Exchange Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Lupin Fresh	1.69%	1.44%	1.35%	0.61%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.09%
Lupin Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Indian Hotels Company	0.02%	0.02%	0.20%	0.20%	0.00%	0.05%	0.05%	0.04%	0.10%	0.09%	0.10%	0.09%
The Indian Hotels Company Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
PB FinTech Increased	2.06%	1.67%	1.60%	1.63%	1.10%	0.83%	0.69%	0.62%	0.82%	0.00%	0.04%	0.08%
PB Fintech Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Adani Energy Solutions	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.08%	0.08%	0.08%
Adani Energy Solutions Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Kaynes Technology India Fresh	0.00%	0.13%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
Kaynes Technology India Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Titan Decreased	0.67%	0.58%	1.40%	0.99%	0.93%	0.76%	0.41%	0.41%	0.54%	0.46%	0.71%	0.07%
Titan Company Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Info Edge	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.06%	0.07%
Info Edge (India) Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Zydus Life Science	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%
Zydus Lifesciences Limited August 2026 Future	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 Increased	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.05%
Tata Motors Passenger Vehicles Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
APL Apollo Tubes Increased	0.00%	0.11%	0.10%	0.09%	0.09%	0.08%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%
APL Apollo Tubes Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Max Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%	0.05%
Max Financial Services Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Hindalco Industries Increased	0.35%	0.32%	0.31%	1.13%	0.81%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.05%
Hindalco Industries Limited August 2026 Future	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 Decreased	0.00%	0.00%	0.30%	0.16%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.05%	0.04%
Varun Beverages Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Dabur India	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.03%
Dabur India Limited August 2026 Future	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 Increased	0.19%	0.17%	0.14%	1.88%	1.76%	1.46%	1.38%	1.34%	0.60%	0.00%	0.02%	0.03%
Britannia Industries Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Tube Investment	1.55%	1.36%	1.17%	1.08%	0.92%	0.68%	0.62%	0.06%	0.07%	0.06%	0.03%	0.02%
Tube Investments of India Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
United Spirits	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.08%	0.16%	0.01%	0.01%	0.01%
United Spirits Limited August 2026 Future	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%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Glenmark Pharmaceuticals Limited August 2026 Future	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	0.17%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
Oil & Natural Gas Corporation Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Kalyan Jewellers Decreased	0.00%	0.34%	0.73%	0.72%	0.62%	0.39%	0.41%	0.18%	0.18%	0.14%	0.65%	0.01%
Kalyan Jewellers India Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Radico Khaitan Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Radico Khaitan Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Polycab Fresh	0.45%	1.10%	1.14%	1.10%	2.39%	1.91%	2.16%	0.00%	0.00%	0.00%	0.00%	0.01%
Polycab India Limited August 2026 Future	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 India Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.45%	0.03%	0.00%
Oil India Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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 Limited August 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
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%	1.84%	1.74%	1.54%
AXIS BANK LIMITED CD 11AUG26	1.93%	1.63%	1.43%	1.44%	1.30%	1.09%	1.01%	1.09%	1.01%	0.92%	0.87%	0.77%
UNION BANK OF INDIA CD 24AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.87%	0.77%
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%	0.87%	0.77%
PUNJAB NATIONAL BANK CD 15SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.92%	0.87%	0.77%
CANARA BANK CD 15SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.87%	0.77%
BANK OF BARODA CD 16SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.87%	0.76%
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%	0.91%	0.86%	0.76%
INDIAN BANK CD 30OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.91%	0.86%	0.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.91%	0.86%	0.76%
BANK OF BARODA CD 25NOV26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.85%	0.75%
INDIAN BANK CD 10DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.75%
CANARA BANK CD 18DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.75%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.85%	0.75%
HDFC BANK LIMITED CD 22JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.85%	0.75%
HDFC BANK LIMITED CD 21DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%
UNION BANK OF INDIA CD 23FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%
CANARA BANK CD 03JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	0.94%	0.00%	0.00%
HDFC BANK LIMITED CD 24JUN26	1.94%	1.65%	1.44%	1.45%	1.31%	1.10%	1.02%	1.10%	1.02%	0.93%	0.00%	0.00%
AXIS BANK LIMITED CD 06MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	1.03%	0.00%	0.00%	0.00%
BANK OF BARODA CD 08APR26	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%	1.04%	1.12%	0.00%	0.00%	0.00%	0.00%
INDIAN BANK CD 06MAY26	0.00%	1.66%	1.46%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
MUTHOOT FINANCE LIMITED 362D CP 18NOV26	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.99%	1.07%	0.99%	0.90%	0.85%	0.75%
SUNDARAM FINANCE LIMITED 365D CP 31JUL26	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.01%	1.09%	1.01%	0.92%	0.87%	0.00%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 19MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.11%	1.02%	0.00%	0.00%	0.00%
BAJAJ FINANCE LIMITED 91D CP 29APR26	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	1.03%	1.11%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
Motilal Oswal Liquid Fund Direct - Growth	18.80%	17.31%	14.22%	11.55%	15.65%	13.14%	11.55%	12.43%	11.48%	7.87%	7.43%	7.18%
Motilal Oswal MOSt Ultra Short Term Bond Fund Direct-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.47%
Treasury Bills
364TB17926	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	1.09%	1.01%	0.92%	0.87%	0.77%
364T221026	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.01%	1.09%	1.00%	0.91%	0.86%	0.76%
Cash Margin
Cash Margin	0.00%	0.00%	0.00%	0.00%	75.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	68.03%	68.42%	79.20%	82.25%	3.11%	78.11%	71.93%	69.61%	69.56%	74.36%	68.88%	70.07%
Futures
ETERNAL_30/09/2025	-5.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-30-Sep-2025	-4.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	-3.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIXON_(30/09/2025)	-3.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAYTM_(30/09/2025)	-2.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABCAPITAL_30/09/2025	-2.86%	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-30-Sep-2025	-2.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 30-SEP-25	-2.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLICYBZR_30/09/2025	-2.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_30/09/2025	-1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNBHOUSING_30/09/2025	-1.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent Limited_30/09/2025	-1.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TIINDIA_(30/09/2025)	-1.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI BANK LTD-30-Sep-2025	-1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FEDERAL BANK LTD.-30-Sep-2025	-1.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GRASIM_30/09/2025	-1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(30/09/2025)	-1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(30/09/2025)	-1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CONSULTANCY SERVICES LTD.-30-Sep-2025	-0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SONACOMS_30/09/2025	-0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd. 30-SEP-25	-0.88%	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. 30-SEP-25	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_(30/09/2025)	-0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Green Energy Ltd. 30-SEP-25	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUSTAN UNILEVER LTD.-30-Sep-2025	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PATANJALI_30/09/2025	-0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC_(30/09/2025)	-0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF_(30/09/2025)	-0.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JINDALSTEL_(30/09/2025)	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 30-SEP-25	-0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COALINDIA_(30/09/2025)	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSWSTEEL_30/09/2025	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BEL_(30/09/2025)	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI AIRTEL LTD.-30-Sep-2025	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MCX_30/09/2025	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLYCAB_30/09/2025	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_30/09/2025	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JIOFIN_(30/09/2025)	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Persistent Systems Ltd. 30-SEP-25	-0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Sep-2025	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHEL_(30/09/2025)	-0.39%	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. 30-SEP-25	-0.38%	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. 30-SEP-25	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries Ltd. 30-SEP-25	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 30-SEP-25	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCLTECH_(30/09/2025)	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TORNTPHARM_30/09/2025	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 30-SEP-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%
Bank of Baroda 30-SEP-25	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%