Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026
Equity
State Bank of India Increased	2.06%	2.42%	2.41%	1.81%	1.93%	1.86%	1.80%	1.84%	0.18%	1.45%	2.02%	1.98%
Adani Green Energy Increased	0.25%	0.24%	0.21%	0.25%	0.26%	0.24%	0.54%	0.31%	0.34%	0.32%	0.42%	0.69%
TVS Motors Increased	0.00%	0.03%	0.00%	0.01%	0.07%	0.07%	0.11%	0.11%	0.00%	0.05%	0.41%	0.54%
Bank of Baroda Increased	0.22%	0.22%	0.32%	0.45%	0.47%	0.44%	0.29%	0.30%	0.09%	0.16%	0.21%	0.38%
Indian Oil Corporation Increased	0.17%	0.04%	0.02%	0.03%	0.21%	0.20%	0.23%	0.14%	0.08%	0.23%	0.23%	0.26%
Aditya Birla Capital Increased	0.74%	0.66%	0.59%	0.63%	0.67%	0.71%	0.71%	0.67%	0.00%	0.01%	0.15%	0.21%
HDFC AMC Increased	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.11%	0.13%
Divis Laboratories Decreased	0.59%	0.51%	0.30%	0.28%	0.25%	0.25%	0.42%	0.43%	0.42%	0.39%	0.43%	0.03%
Pidilite Industries Increased	0.25%	0.29%	0.30%	0.28%	0.26%	0.23%	0.23%	0.18%	0.14%	0.01%	0.01%	0.01%
Union Bank of India Fresh	0.02%	0.06%	0.06%	0.06%	0.07%	0.16%	0.07%	0.02%	0.00%	0.00%	0.00%	0.01%
Dr Reddys Laboratories Decreased	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.33%	0.01%	0.01%	0.00%
LIC of India Increased	0.01%	0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.03%	0.03%	0.00%	0.00%	0.00%
Asian Paints Exit	0.45%	0.44%	0.09%	0.01%	0.06%	0.34%	0.00%	0.05%	0.32%	0.38%	0.57%	0.00%
Coforge Exit	0.39%	0.72%	0.36%	0.34%	0.12%	0.11%	0.35%	0.00%	0.15%	0.00%	0.24%	0.00%
PB FinTech Exit	0.08%	0.10%	0.10%	0.13%	0.22%	0.23%	0.16%	0.09%	0.11%	0.09%	0.18%	0.00%
Federal Bank Exit	0.01%	0.02%	0.09%	0.23%	0.29%	0.00%	0.00%	0.04%	0.00%	0.04%	0.17%	0.00%
Max Healthcare Institute Exit	0.11%	0.14%	0.15%	0.29%	0.29%	0.29%	0.64%	0.19%	0.00%	0.07%	0.12%	0.00%
Infosys Exit	0.99%	0.33%	0.28%	0.00%	0.00%	0.05%	0.61%	0.25%	0.00%	0.00%	0.11%	0.00%
KPIT Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.13%	0.11%	0.10%	0.00%
Vedanta Exit	0.67%	0.90%	0.87%	1.24%	1.60%	1.89%	1.81%	1.27%	0.22%	0.02%	0.08%	0.00%
Muthoot Finance Exit	0.00%	0.00%	0.30%	0.33%	0.13%	0.06%	0.10%	0.18%	0.19%	0.00%	0.07%	0.00%
HCL Technologies Exit	0.66%	0.63%	0.43%	0.55%	0.61%	0.39%	0.02%	0.23%	0.00%	0.00%	0.06%	0.00%
Cochin Shipyard Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
PG Electroplast Exit	0.00%	0.12%	0.00%	0.02%	0.01%	0.06%	0.00%	0.01%	0.03%	0.00%	0.04%	0.00%
Oberoi Realty Exit	0.00%	0.02%	0.02%	0.06%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Trent Exit	0.01%	0.08%	0.13%	0.18%	0.11%	0.37%	0.08%	0.13%	0.12%	0.00%	0.02%	0.00%
NALCO Exit	0.07%	0.03%	0.30%	0.41%	0.32%	0.42%	0.49%	0.00%	0.05%	0.00%	0.02%	0.00%
ABB Exit	0.30%	0.26%	0.24%	0.21%	0.04%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.00%
SBI Cards Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%	0.00%
Indian Bank Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%
NHPC Exit	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%
Kaynes Technology India	0.00%	0.00%	0.10%	0.11%	0.16%	0.29%	0.30%	0.15%	0.24%	0.12%	0.00%	0.00%
HUDCO	0.16%	0.14%	0.13%	0.13%	0.13%	0.14%	0.20%	0.15%	0.11%	0.07%	0.00%	0.00%
Torrent Power	0.01%	0.00%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.01%	0.00%	0.00%
Tata Technologies	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%	0.00%	0.00%
Dixon Technologies	0.26%	0.29%	0.39%	0.38%	0.61%	0.91%	1.49%	1.10%	0.14%	0.00%	0.00%	0.00%
Tech Mahindra	0.51%	0.52%	0.25%	0.01%	0.17%	0.05%	0.07%	0.09%	0.11%	0.00%	0.00%	0.00%
Syngene International	0.06%	0.17%	0.14%	0.14%	0.15%	0.14%	0.13%	0.09%	0.07%	0.00%	0.00%	0.00%
Voltas	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.00%	0.00%	0.00%
Blue Star	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
Premier Energies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories	0.07%	0.16%	0.18%	0.18%	0.18%	0.17%	0.17%	0.08%	0.00%	0.00%	0.00%	0.00%
Persistent Systems	0.14%	0.09%	0.05%	0.06%	0.12%	0.12%	0.20%	0.13%	0.00%	0.00%	0.00%	0.00%
Tata Elxsi	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.21%	0.09%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.00%	0.06%	0.05%	0.08%	0.10%	0.11%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.64%	0.55%	0.52%	0.43%	0.26%	0.27%	0.20%	0.05%	0.00%	0.00%	0.00%	0.00%
LTM	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%	0.01%	0.03%	0.00%	0.00%	0.00%	0.00%
Oracle Financial Services Software	0.13%	0.12%	0.01%	0.00%	0.04%	0.04%	0.04%	0.03%	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%	0.02%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto	0.19%	0.12%	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Colgate Palmolive	0.02%	0.01%	0.10%	0.01%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.03%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.00%	0.26%	0.00%	0.18%	0.17%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Pharma	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.04%	0.03%	0.13%	0.17%	0.17%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cyient	0.10%	0.07%	0.06%	0.05%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.16%	0.13%	0.16%	0.15%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	0.00%	0.02%	0.14%	0.02%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCC	0.03%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IREDA	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Astral	0.00%	0.00%	0.04%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.43%	0.29%	0.16%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.03%	0.02%	0.02%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Chemicals	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KFin Technologies	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules	0.33%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CESC	0.15%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRB Infrastructure Developers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Communications	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M Financial Services	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahanagar Gas	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Chambal Fertilisers & Chemicals	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti Industries	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Energy Exchange	0.02%	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	3.35%	2.40%	3.34%	2.99%	2.01%	2.75%	3.12%	5.55%	5.03%	4.79%	5.37%	5.84%
HDFC Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.68%	-4.92%
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%	-0.04%	-0.89%
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%	-0.01%
Reliance Industries Increased	2.71%	3.27%	4.69%	5.19%	3.94%	3.79%	3.50%	3.12%	2.92%	2.56%	2.55%	4.59%
Reliance Industries Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%	-4.54%
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%	-0.08%
ICICI Bank Increased	2.33%	1.85%	3.32%	4.03%	3.78%	3.07%	3.48%	3.56%	3.51%	3.34%	2.73%	3.53%
ICICI Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.97%	-3.45%
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%	-0.01%	-0.12%
Axis Bank Increased	2.20%	2.41%	4.33%	2.84%	2.61%	1.81%	2.08%	2.48%	2.15%	2.05%	2.15%	2.39%
Axis Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%	-2.23%
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%	-0.19%
JSW Steel Increased	1.19%	1.16%	1.14%	1.35%	1.53%	1.46%	1.87%	2.05%	2.05%	1.82%	2.10%	2.22%
JSW Steel Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.24%
Eternal Increased	0.32%	0.39%	1.61%	1.70%	1.38%	1.88%	1.66%	2.16%	2.32%	1.95%	2.09%	2.18%
Eternal Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	-2.12%
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%	-0.04%	-0.09%
Bharti Airtel Decreased	2.84%	2.23%	2.11%	2.11%	2.15%	1.76%	2.16%	2.22%	2.60%	2.26%	3.03%	1.73%
Bharti Airtel Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.20%	-1.74%
Grasim Industries Increased	0.98%	1.00%	1.02%	1.21%	1.34%	1.29%	1.32%	1.52%	1.78%	1.40%	1.52%	1.71%
Grasim Industries Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-1.47%
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%	-0.26%
Adani Enterprises Increased	1.67%	1.21%	0.83%	0.47%	0.48%	0.10%	0.13%	0.00%	0.00%	0.32%	1.29%	1.60%
Adani Enterprises Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-1.61%
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%	0.00%
Steel Authority of India Increased	0.15%	0.14%	0.37%	1.02%	1.06%	0.90%	1.11%	1.00%	1.03%	1.00%	1.38%	1.54%
STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.55%
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%	-0.01%
Vodafone Idea Decreased	0.97%	0.87%	0.66%	1.13%	1.19%	1.29%	1.38%	1.44%	1.35%	1.11%	1.11%	1.48%
Vodafone Idea Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.43%
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%	-0.07%
Maruti Suzuki Decreased	0.14%	0.33%	0.65%	0.16%	0.32%	0.67%	0.85%	1.16%	1.06%	1.86%	1.71%	1.38%
Maruti Suzuki India Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%	-1.36%
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%	-0.01%	-0.04%
Kotak Bank Decreased	0.13%	0.24%	0.60%	0.77%	0.52%	0.38%	0.59%	0.81%	1.18%	1.42%	1.85%	1.32%
Kotak Mahindra Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%	-1.33%
Shriram Finance Increased	0.70%	0.47%	0.48%	0.54%	0.72%	1.55%	0.49%	0.60%	0.58%	0.89%	1.09%	1.28%
Shriram Finance Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%	-1.30%
Jio Financial Services Decreased	1.99%	2.04%	1.89%	1.73%	1.79%	1.66%	1.61%	1.53%	1.47%	1.34%	1.49%	1.27%
Jio Financial Services Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%	-1.24%
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%	-0.04%
Bharat Heavy Electricals Decreased	0.18%	0.17%	0.12%	0.10%	0.06%	0.04%	0.10%	0.11%	0.62%	0.60%	1.08%	1.26%
Bharat Heavy Electricals Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.27%
Mahindra & Mahindra Decreased	1.69%	1.71%	1.35%	1.31%	1.35%	1.57%	1.33%	1.50%	1.49%	1.66%	1.69%	1.19%
Mahindra & Mahindra Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	-0.64%
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%	-0.56%
Larsen & Toubro Increased	1.20%	0.93%	0.66%	0.64%	0.83%	0.79%	0.88%	1.04%	0.29%	0.61%	0.57%	1.17%
Larsen & Toubro Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.17%
AU Small Finance Bank Increased	0.02%	0.12%	0.03%	0.95%	0.78%	0.28%	0.27%	0.50%	0.50%	0.59%	0.68%	1.01%
AU Small Finance Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%
Adani Energy Solutions Increased	0.46%	0.45%	0.41%	0.53%	0.58%	0.58%	0.58%	0.51%	0.58%	0.56%	0.42%	1.00%
ADANI ENERGY SOLUTIONS LIMITED-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.01%
Adani Green Energy Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.69%
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%	0.00%
Glenmark Pharmaceuticals	1.06%	1.22%	1.03%	0.80%	0.75%	0.97%	0.89%	0.77%	0.78%	0.80%	0.85%	0.80%
GLENMARK PHARMACEUTICALS LTD-30-Jun-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 Decreased	0.25%	0.26%	0.24%	0.24%	1.34%	1.30%	1.44%	1.33%	0.75%	0.80%	0.97%	0.79%
ITC Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%	-0.78%
ITC 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%	-0.02%
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%	-0.01%
Bharat Electronics Increased	0.31%	0.48%	0.51%	0.68%	0.69%	0.61%	0.61%	0.79%	0.70%	0.62%	0.78%	0.75%
Bharat Electronics Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	-0.75%
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%	-0.01%
Tata Steel Decreased	0.38%	0.31%	0.16%	0.25%	0.67%	0.55%	0.66%	0.90%	0.68%	0.61%	0.83%	0.75%
TATA STEEL LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
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%	-0.35%
NTPC Increased	0.81%	0.79%	0.90%	0.92%	0.98%	0.92%	0.24%	0.00%	0.33%	0.45%	0.64%	0.74%
NTPC Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.72%
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%	-0.03%
NMDC Increased	0.05%	0.18%	0.27%	0.37%	0.37%	0.44%	0.52%	0.65%	0.60%	0.59%	0.68%	0.69%
NMDC Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.67%
NMDC 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%
Sun Pharmaceutical Decreased	0.70%	0.76%	0.54%	0.37%	0.43%	0.28%	0.32%	0.90%	1.03%	0.64%	0.82%	0.68%
Sun Pharmaceutical Industries Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%	-0.68%
Marico Decreased	0.26%	0.29%	0.47%	0.48%	0.47%	0.65%	0.66%	0.67%	0.71%	0.68%	0.69%	0.67%
MARICO LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.67%
Bajaj Finance Increased	0.96%	0.85%	1.08%	0.02%	0.19%	0.59%	0.61%	0.71%	0.16%	0.52%	0.66%	0.66%
Bajaj Finance Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	-0.63%
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%	-0.03%	-0.03%
Yes Bank	0.43%	0.39%	0.41%	0.47%	0.53%	0.53%	0.49%	0.50%	0.47%	0.50%	0.56%	0.65%
Yes Bank Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.44%
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%	-0.01%	-0.21%
Laurus Labs Decreased	0.82%	0.35%	0.25%	0.09%	0.09%	0.60%	0.65%	0.64%	0.71%	0.69%	0.75%	0.61%
Laurus Labs Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%
Indus Towers Increased	0.24%	0.15%	0.40%	0.59%	0.82%	0.79%	0.84%	0.93%	0.85%	0.59%	0.45%	0.57%
Indus Towers Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%
Hindustan Zinc Increased	0.57%	0.57%	0.57%	0.75%	0.84%	1.05%	1.24%	0.30%	0.39%	0.48%	0.49%	0.57%
HINDUSTAN ZINC LTD.-30-Jun-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%
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%	-0.02%
UltraTech Cement Decreased	1.61%	1.54%	1.34%	1.26%	1.09%	1.03%	1.05%	1.01%	0.76%	0.67%	0.92%	0.56%
Ultratech Cement Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	-0.57%
Ambuja Cements Decreased	0.18%	0.00%	0.01%	0.55%	1.26%	1.18%	1.08%	0.77%	0.74%	0.59%	0.57%	0.56%
Ambuja Cements Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%
Aurobindo Pharma Increased	0.74%	0.77%	0.70%	0.83%	0.85%	0.85%	0.70%	0.73%	0.78%	0.53%	0.47%	0.51%
AUROBINDO PHARMA LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%
Canara Bank Increased	0.53%	0.54%	0.48%	0.60%	0.59%	0.00%	0.00%	0.01%	0.07%	0.30%	0.34%	0.51%
Canara Bank 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
One 97 Communications Increased	0.89%	1.15%	1.01%	0.87%	0.38%	0.04%	0.29%	0.44%	0.53%	0.44%	0.42%	0.49%
One 97 Communications Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.30%
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%	-0.20%
Crompton Greaves Decreased	0.88%	0.70%	0.73%	0.66%	0.53%	0.48%	0.44%	0.42%	0.44%	0.41%	0.47%	0.47%
Crompton Greaves Consumer Electricals Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%
Punjab National Bank Increased	0.13%	0.04%	0.05%	0.11%	0.16%	0.16%	0.18%	0.26%	0.44%	0.36%	0.40%	0.47%
Punjab National Bank 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.45%
Punjab National Bank 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%	-0.02%
Patanjali Foods Increased	0.72%	0.74%	0.57%	0.70%	0.66%	0.59%	1.42%	1.08%	0.94%	0.47%	0.43%	0.44%
Patanjali Foods Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
Titan Decreased	0.52%	0.37%	0.23%	0.25%	0.53%	0.50%	0.68%	0.59%	0.54%	0.56%	0.69%	0.42%
Titan Company Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%
LIC Housing Finance Decreased	0.22%	0.24%	0.37%	0.42%	0.41%	0.39%	0.38%	0.39%	0.41%	0.42%	0.45%	0.42%
LIC Housing Finance Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%
Indusind Bank Increased	0.60%	0.99%	1.02%	0.99%	1.04%	1.01%	0.94%	0.43%	0.00%	0.20%	0.33%	0.38%
IndusInd Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
Cipla Increased	0.29%	0.25%	0.18%	0.01%	0.03%	0.04%	0.02%	0.06%	0.10%	0.12%	0.33%	0.38%
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%	-0.35%
CIPLA LTD.-30-Jun-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%
Container Corporation of India Increased	0.03%	0.02%	0.06%	0.15%	0.24%	0.90%	1.10%	1.05%	1.02%	0.48%	0.33%	0.36%
Container Corporation of India Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.37%
Max Financial Services Decreased	0.00%	0.00%	0.01%	0.07%	0.07%	0.23%	0.33%	0.36%	0.41%	0.35%	0.39%	0.35%
Max Financial Services Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%
Biocon Increased	0.33%	0.44%	0.38%	0.26%	0.29%	0.25%	0.26%	0.25%	0.27%	0.23%	0.22%	0.35%
Biocon Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%
Interglobe Aviation Increased	0.33%	0.00%	0.00%	0.00%	0.16%	0.05%	0.25%	0.34%	0.65%	0.10%	0.22%	0.32%
INTERGLOBE AVIATION LTD-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Manappuram Finance	0.27%	0.21%	0.25%	0.20%	0.19%	0.21%	0.22%	0.19%	0.18%	0.22%	0.29%	0.32%
MANAPPURAM FINANCE LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
IDFC First Bank Increased	0.50%	0.45%	0.46%	0.13%	0.15%	0.15%	0.16%	0.50%	0.21%	0.20%	0.21%	0.32%
IDFC First Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.32%
HDFC Life Insurance Increased	0.05%	0.06%	0.06%	0.00%	0.05%	0.01%	0.15%	0.03%	0.09%	0.14%	0.25%	0.32%
HDFC Life Insurance Company Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.31%
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%	-0.01%	-0.01%
Sona BLW Precision Forgings Decreased	0.00%	0.00%	0.25%	0.25%	0.30%	0.25%	0.24%	0.25%	0.27%	0.25%	0.36%	0.30%
SONA BLW PRECISION FORGING LTD-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Eicher Motors Decreased	0.23%	0.32%	0.39%	0.24%	0.29%	0.27%	0.02%	0.05%	0.40%	0.39%	0.42%	0.30%
Eicher Motors Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
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%	-0.01%	-0.01%
Godrej Properties Increased	0.98%	0.70%	0.59%	0.60%	0.55%	0.51%	0.47%	1.00%	0.00%	0.13%	0.16%	0.30%
Godrej Properties Ltd. 30-JUN-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%
RBL Bank Decreased	0.57%	0.55%	0.40%	0.76%	0.87%	0.86%	0.86%	0.69%	0.32%	0.34%	0.30%	0.30%
RBL Bank Ltd. 30-JUN-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%
Adani Ports & SEZ Decreased	0.71%	0.47%	0.27%	0.47%	0.68%	0.74%	0.72%	0.70%	0.87%	0.69%	0.75%	0.30%
Adani Ports and Special Economic Zone Ltd. 30-JUN-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%
Tata Motors Passenger Vehicles Increased	0.56%	0.73%	0.83%	0.93%	0.06%	0.09%	0.42%	0.13%	0.14%	0.21%	0.19%	0.29%
TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-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%
Prestige Estates Projects Increased	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.21%	0.29%
Prestige Estates Projects Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
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%	0.00%
Oil & Natural Gas Corporation Increased	0.55%	0.62%	0.47%	0.49%	0.61%	0.56%	0.54%	0.24%	0.34%	0.12%	0.18%	0.28%
Oil & Natural Gas Corporation Ltd. 30-JUN-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%
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%	-0.05%
Hindalco Industries Increased	0.64%	0.56%	0.52%	0.61%	0.39%	0.53%	0.57%	0.00%	0.23%	0.24%	0.10%	0.27%
Hindalco Industries Ltd. 30-JUN-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%
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%	-0.12%
Hindustan Aeronautics Increased	1.14%	0.84%	0.77%	0.84%	0.98%	0.70%	0.48%	0.27%	0.15%	0.05%	0.10%	0.25%
Hindustan Aeronautics Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.25%
Hindustan Unilever Increased	1.10%	0.99%	0.89%	1.15%	0.93%	0.21%	0.05%	0.12%	0.08%	0.05%	0.20%	0.25%
Hindustan Unilever Ltd. 30-JUN-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%
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%	0.00%
Power Grid Corporation of India Increased	0.23%	0.25%	0.26%	0.29%	0.29%	0.19%	0.20%	0.27%	0.29%	0.01%	0.12%	0.24%
Power Grid Corporation of India Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.24%
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%	0.00%
ICICI Prudential Life Insurance Decreased	0.48%	0.46%	0.34%	0.19%	0.21%	0.22%	0.24%	0.23%	0.30%	0.24%	0.25%	0.24%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Hero Motocorp Decreased	0.00%	0.00%	0.00%	0.00%	0.16%	0.19%	0.14%	0.00%	0.18%	0.17%	0.25%	0.23%
Hero MotoCorp Limited 30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
HERO MOTOCORP 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%	-0.07%
SBI Life Insurance Decreased	0.12%	0.12%	0.13%	0.12%	0.00%	0.03%	0.05%	0.21%	0.32%	0.35%	0.26%	0.22%
SBI 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%	-0.22%
Delhivery Decreased	0.05%	0.00%	0.00%	0.16%	0.18%	0.19%	0.18%	0.21%	0.22%	0.23%	0.26%	0.22%
Delhivery Ltd. 30-JUN-26	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 Consumer Products Increased	0.19%	0.16%	0.15%	0.17%	0.17%	0.08%	0.05%	0.10%	0.13%	0.12%	0.17%	0.22%
Tata Consumer Products Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%	-0.22%
Info Edge Increased	0.04%	0.12%	0.13%	0.07%	0.07%	0.04%	0.04%	0.05%	0.09%	0.00%	0.11%	0.20%
INFO-EDGE (INDIA) LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Bajaj Finserv Increased	0.14%	0.13%	0.17%	0.31%	0.38%	0.42%	0.40%	0.31%	0.31%	0.15%	0.18%	0.20%
Bajaj Finserv Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.20%
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%	0.00%
Fortis Healthcare Increased	0.16%	0.17%	0.19%	0.08%	0.07%	0.21%	0.12%	0.15%	0.18%	0.17%	0.19%	0.19%
Fortis Healthcare Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%	-0.19%
Sammaan Capital Decreased	0.00%	0.00%	0.16%	0.60%	0.53%	0.61%	0.20%	0.43%	0.55%	0.60%	0.55%	0.19%
Sammaan Capital Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
JSW Energy Increased	0.50%	0.57%	0.42%	0.50%	0.56%	0.48%	0.46%	0.00%	0.00%	0.00%	0.00%	0.18%
JSW Energy Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Cholamandalam Investment Increased	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.22%	0.22%	0.24%	0.23%	0.11%	0.16%
Cholamandalam Investment & Finance Co. Ltd. 30-JUN-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%
Apollo Hospitals Decreased	0.54%	0.54%	0.63%	0.58%	0.56%	0.39%	0.30%	0.40%	0.29%	0.29%	0.19%	0.15%
Apollo Hospitals Enterprise Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.15%
Tata Power Increased	0.38%	0.42%	0.33%	0.21%	0.22%	0.05%	0.05%	0.13%	0.11%	0.03%	0.15%	0.15%
Tata Power 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%	-0.15%
THE TATA POWER COMPANY LIMITED-30-Jun-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%
Samvardhana Motherson International Increased	0.33%	0.32%	0.32%	0.30%	0.34%	0.53%	0.37%	0.32%	0.27%	0.06%	0.12%	0.15%
Samvardhana Motherson International 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%	-0.15%
APL Apollo Tubes	0.00%	0.08%	0.08%	0.10%	0.14%	0.13%	0.20%	0.45%	0.12%	0.10%	0.15%	0.14%
APL Apollo Tubes Ltd. 30-JUN-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%
Exide Industries Decreased	0.10%	0.06%	0.12%	0.16%	0.19%	0.19%	0.16%	0.14%	0.14%	0.12%	0.14%	0.13%
Exide Industries Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.13%
Ashok Leyland Fresh	0.10%	0.10%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
Ashok Leyland Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Bandhan Bank Increased	0.18%	0.14%	0.14%	0.19%	0.17%	0.19%	0.18%	0.27%	0.18%	0.04%	0.09%	0.12%
Bandhan Bank Ltd. 30-JUN-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%
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%	0.00%
Bharat Petroleum Increased	0.22%	0.20%	0.18%	0.18%	0.20%	0.20%	0.00%	0.00%	0.09%	0.17%	0.06%	0.12%
Bharat Petroleum Corporation Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.12%
BHARAT PETROLEUM CORPORATION 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%	0.00%
NBCC Decreased	0.06%	0.05%	0.05%	0.05%	0.06%	0.13%	0.15%	0.12%	0.11%	0.09%	0.11%	0.11%
NBCC (India) Ltd. 30-JUN-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%
Varun Beverages Increased	0.26%	0.28%	0.11%	0.63%	0.63%	0.40%	0.42%	0.44%	0.21%	0.03%	0.06%	0.11%
Varun Beverages Ltd. 30-JUN-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%
Bank of India Increased	0.09%	0.08%	0.08%	0.10%	0.11%	0.11%	0.11%	0.14%	0.15%	0.17%	0.10%	0.10%
State Bank of India 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.00%	-1.98%
Bank of Baroda 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.38%
Bank of India 30-JUN-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%
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%	-0.02%
UNION BANK OF INDIA-30-Jun-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%
State Bank of India_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%	-0.01%
PNB Housing Finance Decreased	0.51%	0.34%	0.28%	0.13%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.15%	0.10%
PNB HOUSING FINANCE LTD.-30-Jun-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%
Coal India Increased	0.09%	0.12%	0.52%	0.57%	0.00%	0.08%	0.10%	0.02%	0.04%	0.00%	0.04%	0.09%
Coal India Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Inox Wind Decreased	0.00%	0.00%	0.02%	0.02%	0.04%	0.04%	0.08%	0.11%	0.09%	0.08%	0.10%	0.09%
Inox Wind Ltd. 30-JUN-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%
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%	-0.03%
Havells Decreased	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.09%	0.20%	0.21%	0.09%	0.13%	0.08%
HAVELLS INDIA LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Nestle Decreased	0.26%	0.26%	0.34%	0.35%	0.43%	0.39%	0.36%	0.38%	0.39%	0.37%	0.24%	0.08%
Nestle India Ltd. 30-JUN-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%
Adani Power Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.08%
Adani Power Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
CG Power & Industrial Solutions Increased	0.01%	0.08%	0.08%	0.09%	0.09%	0.11%	0.08%	0.12%	0.00%	0.03%	0.07%	0.08%
CG Power and Industrial Solutions Ltd. 30-JUN-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%
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%	0.00%
Solar Industries	0.06%	0.10%	0.11%	0.11%	0.11%	0.10%	0.17%	0.12%	0.09%	0.07%	0.07%	0.08%
SOLAR INDUSTRIES INDIA LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Bosch Increased	0.05%	0.06%	0.13%	0.07%	0.06%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.07%
BOSCH LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Lodha Developers Decreased	0.08%	0.33%	0.28%	0.27%	0.31%	0.25%	0.71%	0.38%	0.08%	0.53%	0.70%	0.07%
Lodha Developers Ltd. 30-JUN-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%
Tata Consultancy Services Increased	0.20%	0.59%	0.81%	0.85%	0.60%	0.53%	0.62%	0.16%	0.20%	0.26%	0.04%	0.07%
Tata Consultancy Services Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.07%
Dabur India Increased	0.19%	0.09%	0.04%	0.06%	0.00%	0.00%	0.00%	0.07%	0.05%	0.04%	0.07%	0.07%
Dabur India Ltd. 30-JUN-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%
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%	0.00%
Phoenix Mills Increased	0.07%	0.29%	0.27%	0.23%	0.25%	0.25%	0.17%	0.16%	0.16%	0.06%	0.06%	0.07%
PHOENIX MILLS LTD-30-Jun-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%
UNO Minda Increased	0.06%	0.05%	0.09%	0.07%	0.04%	0.04%	0.04%	0.07%	0.12%	0.11%	0.06%	0.07%
UNO MINDA LTD-30-Jun-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%
Tube Investment Increased	0.61%	0.62%	0.61%	0.78%	0.74%	0.69%	0.67%	0.60%	0.43%	0.00%	0.06%	0.07%
TUBE INVESTMENTS OF INDIA LTD-30-Jun-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%
Hitachi Energy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.10%	0.04%	0.05%	0.06%
HITACHI ENERGY INDIA LTD-30-Jun-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%
Amber Enterprises Fresh	0.02%	0.03%	0.04%	0.00%	0.00%	0.00%	0.02%	0.05%	0.00%	0.00%	0.00%	0.06%
AMBER ENTERPRISES INDIA LTD-30-Jun-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%
DLF Decreased	0.19%	0.17%	0.21%	0.29%	0.27%	0.39%	0.22%	0.60%	0.65%	0.46%	0.21%	0.06%
DLF Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.06%
Petronet LNG Decreased	0.05%	0.10%	0.10%	0.07%	0.13%	0.13%	0.15%	0.16%	0.19%	0.14%	0.07%	0.06%
PETRONET LNG LTD.-30-Jun-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%
GMR Airports Decreased	0.61%	0.61%	0.56%	0.61%	0.63%	0.38%	0.12%	0.14%	0.12%	0.11%	0.29%	0.05%
GMR Airports Ltd. 30-JUN-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%
Hindustan Petroleum Increased	0.58%	0.53%	0.50%	0.38%	0.40%	0.39%	0.33%	0.02%	0.05%	0.09%	0.04%	0.05%
HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-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%
HINDUSTAN PETROLEUM CORPORATION 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%	0.00%
KEI Industries	0.00%	0.03%	0.07%	0.11%	0.03%	0.00%	0.01%	0.00%	0.00%	0.00%	0.05%	0.05%
KEI Industries Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
REC Decreased	0.78%	1.21%	1.02%	1.06%	1.15%	0.90%	0.42%	0.36%	0.35%	0.17%	0.19%	0.05%
REC Ltd. 30-JUN-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%
Cummins Decreased	0.24%	0.05%	0.00%	0.00%	0.01%	0.02%	0.04%	0.00%	0.14%	0.00%	0.15%	0.05%
Cummins India Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Motilal Oswal Financial Services Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-30-Jun-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%
Jindal Steel Increased	0.39%	0.00%	0.04%	0.06%	0.05%	0.08%	0.11%	0.12%	0.06%	0.00%	0.04%	0.04%
JINDAL STEEL LIMITED-30-Jun-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%
Zydus Life Science Decreased	0.08%	0.08%	0.00%	0.02%	0.00%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%
Zydus Lifesciences Ltd. 30-JUN-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%
Nykaa	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.04%	0.04%	0.04%
FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Jun-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%
Dalmia Bharat	0.16%	0.01%	0.01%	0.00%	0.03%	0.03%	0.03%	0.22%	0.21%	0.18%	0.05%	0.04%
DALMIA BHARAT LTD-30-Jun-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%
Oil India Increased	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%
Indian Oil Corporation Ltd. 30-JUN-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%
Indian Oil Corporation 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%
OIL INDIA LTD.-30-Jun-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%
360 One WAM Fresh	0.06%	0.04%	0.11%	0.00%	0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.04%
360 ONE WAM LIMITED-30-Jun-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%
United Spirits Increased	0.35%	0.37%	0.32%	0.33%	0.33%	0.28%	0.27%	0.18%	0.14%	0.17%	0.01%	0.04%
United Spirits Ltd. 30-JUN-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%
ICICI Lombard General Insurance	0.05%	0.00%	0.01%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.01%	0.03%	0.03%
ICICI Lombard General 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%	-0.03%
ICICI Lombard General Insurance Company Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
UPL Decreased	0.04%	0.00%	0.00%	0.06%	0.12%	0.21%	0.22%	0.29%	0.39%	0.02%	0.04%	0.03%
UPL Ltd. 30-JUN-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%
Bharat Forge Increased	0.05%	0.07%	0.06%	0.00%	0.00%	0.22%	0.28%	0.27%	0.32%	0.00%	0.03%	0.03%
BHARAT FORGE LTD.-30-Jun-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%
Kalyan Jewellers Decreased	0.05%	0.11%	0.11%	0.36%	0.41%	0.41%	0.39%	0.07%	0.08%	0.06%	0.09%	0.03%
Kalyan Jewellers India Ltd. 30-JUN-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%
Mazagon Dock Shipbuilders Decreased	0.47%	0.37%	0.00%	0.00%	0.00%	0.02%	0.05%	0.04%	0.06%	0.04%	0.05%	0.03%
Mazagon Dock Shipbuilders Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Lupin Increased	0.02%	0.04%	0.05%	0.06%	0.14%	0.08%	0.00%	0.00%	0.13%	0.02%	0.02%	0.03%
LUPIN LTD.-30-Jun-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%
Bajaj Holdings & Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.02%	0.02%
BAJAJ HOLDINGS & INVESTMENT LTD.-30-Jun-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%
Supreme Industries Increased	0.10%	0.13%	0.15%	0.02%	0.17%	0.14%	0.02%	0.07%	0.00%	0.00%	0.01%	0.02%
SUPREME INDUSTRIES LTD.-30-Jun-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%
Power Finance Corporation Decreased	0.37%	0.43%	0.38%	0.38%	0.38%	0.39%	0.46%	0.17%	0.05%	0.00%	0.04%	0.01%
Power Finance Corporation Ltd. 30-JUN-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%
Godrej Consumer Products	0.19%	0.11%	0.02%	0.00%	0.03%	0.11%	0.08%	0.01%	0.00%	0.00%	0.01%	0.01%
GODREJ CONSUMER PRODUCTS LTD-30-Jun-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%
Page Industries Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%
PAGE INDUSTRIES LTD-30-Jun-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%
Polycab Fresh	0.16%	0.23%	0.12%	0.02%	0.39%	0.38%	0.40%	0.48%	0.40%	0.02%	0.00%	0.01%
Polycab India Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Avenue Supermarts DMart Decreased	0.00%	0.00%	0.00%	0.00%	0.08%	0.06%	0.02%	0.00%	0.00%	0.00%	0.02%	0.01%
AVENUE SUPERMARTS LTD.-30-Jun-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%
Jubilant FoodWorks Fresh	0.34%	0.35%	0.30%	0.11%	0.10%	0.05%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%
Jubilant Foodworks Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
SRF Decreased	0.83%	0.62%	0.34%	0.29%	0.22%	0.27%	0.23%	0.20%	0.00%	0.04%	0.15%	0.01%
SRF LTD.-30-Jun-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 Decreased	0.00%	0.00%	0.02%	0.02%	0.13%	0.17%	0.16%	0.16%	0.15%	0.16%	0.06%	0.00%
Suzlon Energy Ltd. 30-JUN-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%
Angel One	0.03%	0.02%	0.03%	0.08%	0.07%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Angel One Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL Decreased	0.47%	0.28%	0.51%	0.41%	0.42%	0.04%	0.22%	0.22%	0.25%	0.22%	0.06%	0.00%
GAIL (India) Ltd. 30-JUN-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%
Mankind Pharma Fresh	0.02%	0.02%	0.10%	0.10%	0.02%	0.16%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Waaree Energies Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.13%	0.00%
Waaree Energies 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%	0.00%
Vishal Mega Mart Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VISHAL MEGA MART LTD-30-Jun-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%
Swiggy Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.03%	0.00%
SWIGGY LTD-30-Jun-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%
Indian Hotels Company Decreased	0.24%	0.24%	0.25%	0.24%	0.26%	0.06%	0.06%	0.11%	0.03%	0.04%	0.05%	0.00%
INDIAN HOTELS COMPANY LTD.-30-Jun-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%
Britannia Industries Decreased	0.14%	0.13%	0.22%	0.25%	0.24%	0.04%	0.04%	0.09%	0.11%	0.10%	0.11%	0.00%
Britannia Industries Ltd. 30-JUN-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%
Mphasis Decreased	0.07%	0.03%	0.03%	0.02%	0.02%	0.35%	0.35%	0.19%	0.16%	0.01%	0.02%	0.00%
MphasiS Limited 30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital Ltd. 30-JUN-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%
PI Industries	0.00%	0.00%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
PIDILITE INDUSTRIES LTD.-30-Jun-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%
Certificate of Deposit
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.16%	1.17%
CANARA BANK CD 02FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.58%
BANK OF BARODA CD 20MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	1.25%	1.22%	0.00%
UNION BANK OF INDIA CD 01JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.31%	0.30%	0.00%
CANARA BANK CD 24FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Indian Bank (04/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 01OCT25	0.00%	0.00%	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 25MAR26	0.64%	0.63%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26	0.32%	0.32%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 12MAR26	0.64%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
AAVAS FINANCIERS LIMITED 365D CP 17JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%	1.25%	1.21%	1.22%
MINDSPACE BUSINESS PARKS REIT 199D CP 09MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	0.00%	0.00%	0.00%
ONGC PETRO ADDITIONS LIMITED 172D CP 13MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.00%	0.00%	0.00%
TVS CREDIT SERVICES LIMITED 182D CP 26FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.00%
360 ONE PRIME LIMITED 364D CP 04FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.00%	0.00%	0.00%
360 ONE WAM LIMITED 364D CP 04FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%
GODREJ FINANCE LIMITED 365D CP 17FEB26	0.00%	0.00%	0.00%	0.00%	0.46%	0.45%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%
EXPORT IMPORT BANK OF INDIA 364D CP 27JAN26	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI TELECOM LIMITED 360D CP 17OCT25	1.64%	0.80%	0.80%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC SECURITIES LIMITED 87D CP 10OCT25	0.00%	1.45%	1.44%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI SECURITIES LIMITED 365D CP 23JAN26	0.64%	0.63%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG25	0.00%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14AUG25	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
Reliance Liquidity Fund Direct-Growth	11.65%	11.39%	11.35%	10.16%	9.97%	9.79%	9.76%	10.40%	13.42%	14.08%	13.70%	14.98%
Reliance Liquid Cash Direct-Growth	0.00%	0.00%	0.00%	6.78%	6.03%	5.92%	5.91%	5.93%	5.92%	6.23%	6.06%	7.32%
Reliance Liquid Treasury Plan Direct-Growth	6.50%	3.91%	5.20%	2.00%	1.96%	1.93%	1.92%	1.93%	1.93%	4.56%	0.00%	0.00%