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
State Bank of India Increased	2.41%	1.81%	1.93%	1.86%	1.80%	1.84%	0.18%	1.45%	2.02%	1.98%	1.71%	2.00%
TVS Motors Decreased	0.00%	0.01%	0.07%	0.07%	0.11%	0.11%	0.00%	0.05%	0.41%	0.54%	0.84%	0.96%
Bharti Airtel Increased	2.11%	2.11%	2.15%	1.76%	2.16%	2.22%	2.60%	2.26%	3.03%	1.73%	0.75%	0.80%
Bank of Baroda Increased	0.32%	0.45%	0.47%	0.44%	0.29%	0.30%	0.09%	0.16%	0.21%	0.38%	0.37%	0.39%
Indian Oil Corporation Increased	0.02%	0.03%	0.21%	0.20%	0.23%	0.14%	0.08%	0.23%	0.23%	0.26%	0.27%	0.34%
HDFC AMC Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.11%	0.13%	0.13%	0.18%
Divis Laboratories Increased	0.30%	0.28%	0.25%	0.25%	0.42%	0.43%	0.42%	0.39%	0.43%	0.03%	0.13%	0.16%
Union Bank of India Increased	0.06%	0.06%	0.07%	0.16%	0.07%	0.02%	0.00%	0.00%	0.00%	0.01%	0.04%	0.09%
Nykaa Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.04%	0.04%	0.04%	0.14%	0.05%
Pidilite Industries Increased	0.30%	0.28%	0.26%	0.23%	0.23%	0.18%	0.14%	0.01%	0.01%	0.01%	0.01%	0.04%
Dr Reddys Laboratories Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.33%	0.01%	0.01%	0.00%	0.00%	0.04%
NALCO Decreased	0.30%	0.41%	0.32%	0.42%	0.49%	0.00%	0.05%	0.00%	0.02%	0.00%	0.02%	0.01%
Indusind Bank Exit	1.02%	0.99%	1.04%	1.01%	0.94%	0.43%	0.00%	0.20%	0.33%	0.38%	0.31%	0.00%
Sona BLW Precision Forgings Exit	0.25%	0.25%	0.30%	0.25%	0.24%	0.25%	0.27%	0.25%	0.36%	0.30%	0.14%	0.00%
Exide Industries Exit	0.12%	0.16%	0.19%	0.19%	0.16%	0.14%	0.14%	0.12%	0.14%	0.13%	0.13%	0.00%
Lodha Developers Exit	0.28%	0.27%	0.31%	0.25%	0.71%	0.38%	0.08%	0.53%	0.70%	0.07%	0.06%	0.00%
REC Exit	1.02%	1.06%	1.15%	0.90%	0.42%	0.36%	0.35%	0.17%	0.19%	0.05%	0.05%	0.00%
ICICI Lombard General Insurance Exit	0.01%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.00%
Swiggy Exit	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.03%	0.00%	0.02%	0.00%
Shree Cement Exit	0.14%	0.02%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Mazagon Dock Shipbuilders Exit	0.00%	0.00%	0.00%	0.02%	0.05%	0.04%	0.06%	0.04%	0.05%	0.03%	0.00%	0.00%
Waaree Energies Exit	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.13%	0.00%	0.00%	0.00%
SRF Exit	0.34%	0.29%	0.22%	0.27%	0.23%	0.20%	0.00%	0.04%	0.15%	0.01%	0.00%	0.00%
Sammaan Capital	0.16%	0.60%	0.53%	0.61%	0.20%	0.43%	0.55%	0.60%	0.55%	0.19%	0.00%	0.00%
KEI Industries	0.07%	0.11%	0.03%	0.00%	0.01%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%
Bharat Forge	0.06%	0.00%	0.00%	0.22%	0.28%	0.27%	0.32%	0.00%	0.03%	0.03%	0.00%	0.00%
Page Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%
Avenue Supermarts DMart	0.00%	0.00%	0.08%	0.06%	0.02%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%
LIC of India	0.00%	0.00%	0.00%	0.02%	0.01%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Max Healthcare Institute	0.15%	0.29%	0.29%	0.29%	0.64%	0.19%	0.00%	0.07%	0.12%	0.00%	0.00%	0.00%
Cochin Shipyard	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
Trent	0.13%	0.18%	0.11%	0.37%	0.08%	0.13%	0.12%	0.00%	0.02%	0.00%	0.00%	0.00%
ABB	0.24%	0.21%	0.04%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.00%	0.00%	0.00%
NHPC	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
HUDCO	0.13%	0.13%	0.13%	0.14%	0.20%	0.15%	0.11%	0.07%	0.00%	0.00%	0.00%	0.00%
Torrent Power	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Tata Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	0.39%	0.38%	0.61%	0.91%	1.49%	1.10%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.25%	0.01%	0.17%	0.05%	0.07%	0.09%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Syngene International	0.14%	0.14%	0.15%	0.14%	0.13%	0.09%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Blue Star	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Premier Energies	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Elxsi	0.00%	0.00%	0.00%	0.26%	0.21%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.05%	0.08%	0.10%	0.11%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oracle Financial Services Software	0.01%	0.00%	0.04%	0.04%	0.04%	0.03%	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%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.00%	0.18%	0.17%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal 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%
HFCL	0.13%	0.17%	0.17%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cyient	0.06%	0.05%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.16%	0.15%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCC	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IREDA	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Astral	0.04%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.16%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.02%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Chemicals	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KFin Technologies	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 Decreased	4.69%	5.19%	3.94%	3.79%	3.50%	3.12%	2.92%	2.56%	2.55%	4.59%	4.83%	4.58%
Reliance Industries Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.83%
Reliance Industries Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-1.77%
Reliance Industries Limited_27/10/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Decreased	3.34%	2.99%	2.01%	2.75%	3.12%	5.55%	5.03%	4.79%	5.37%	5.84%	5.55%	4.37%
HDFC Bank Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.73%	-3.08%
HDFC Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.32%
HDFC Bank Limited_27/10/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Increased	4.33%	2.84%	2.61%	1.81%	2.08%	2.48%	2.15%	2.05%	2.15%	2.39%	2.62%	2.87%
Axis 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%	-2.50%
Axis Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%
JSW Steel Increased	1.14%	1.35%	1.53%	1.46%	1.87%	2.05%	2.05%	1.82%	2.10%	2.22%	1.94%	2.03%
JSW Steel Ltd. 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%	-2.04%
JSW Steel Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Bank Increased	0.60%	0.77%	0.52%	0.38%	0.59%	0.81%	1.18%	1.42%	1.85%	1.32%	1.26%	1.60%
Kotak Mahindra Bank Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.15%	-1.52%
Kotak Mahindra Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Grasim Industries Increased	1.02%	1.21%	1.34%	1.29%	1.32%	1.52%	1.78%	1.40%	1.52%	1.71%	1.54%	1.53%
Grasim Industries Ltd. 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%	-1.53%
Adani Enterprises Increased	0.83%	0.47%	0.48%	0.10%	0.13%	0.00%	0.00%	0.32%	1.29%	1.60%	1.28%	1.52%
Adani Enterprises Ltd. 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%	-1.43%
Adani Enterprises Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Jio Financial Services Increased	1.89%	1.73%	1.79%	1.66%	1.61%	1.53%	1.47%	1.34%	1.49%	1.27%	1.18%	1.43%
Jio Financial Services 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%	-1.43%
Jio Financial Services Limited_27/10/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki Decreased	0.65%	0.16%	0.32%	0.67%	0.85%	1.16%	1.06%	1.86%	1.71%	1.38%	1.94%	1.39%
Maruti Suzuki India 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%	-1.37%
Maruti Suzuki India Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Vodafone Idea	0.66%	1.13%	1.19%	1.29%	1.38%	1.44%	1.35%	1.11%	1.11%	1.48%	1.51%	1.33%
Vodafone Idea 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%	-1.34%
Canara Bank Increased	0.48%	0.60%	0.59%	0.00%	0.00%	0.01%	0.07%	0.30%	0.34%	0.51%	0.84%	1.33%
Canara Bank 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%
Canara Bank_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
Mahindra & Mahindra Decreased	1.35%	1.31%	1.35%	1.57%	1.33%	1.50%	1.49%	1.66%	1.69%	1.19%	1.38%	1.30%
Mahindra & Mahindra 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%	-0.85%
Mahindra & Mahindra Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%
ICICI Bank Decreased	3.32%	4.03%	3.78%	3.07%	3.48%	3.56%	3.51%	3.34%	2.73%	3.53%	2.56%	1.29%
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%	-1.23%
ICICI Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Eternal Decreased	1.61%	1.70%	1.38%	1.88%	1.66%	2.16%	2.32%	1.95%	2.09%	2.18%	2.27%	1.23%
Eternal Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.16%
Eternal Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
AU Small Finance Bank Decreased	0.03%	0.95%	0.78%	0.28%	0.27%	0.50%	0.50%	0.59%	0.68%	1.01%	1.68%	1.20%
AU Small Finance Bank Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%	-0.67%
AU Small Finance Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%
Larsen & Toubro Increased	0.66%	0.64%	0.83%	0.79%	0.88%	1.04%	0.29%	0.61%	0.57%	1.17%	1.06%	1.18%
Larsen & Toubro Ltd. 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%	-0.74%
Larsen & Toubro Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%
Bajaj Finance Decreased	1.08%	0.02%	0.19%	0.59%	0.61%	0.71%	0.16%	0.52%	0.66%	0.66%	1.88%	1.07%
Bajaj Finance Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%
Bajaj Finance Ltd. 25-AUG-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%
Adani Energy Solutions Increased	0.41%	0.53%	0.58%	0.58%	0.58%	0.51%	0.58%	0.56%	0.42%	1.00%	0.97%	1.06%
Adani Energy Solutions Ltd. 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%	-1.06%
Info Edge Decreased	0.13%	0.07%	0.07%	0.04%	0.04%	0.05%	0.09%	0.00%	0.11%	0.20%	1.00%	1.02%
Info Edge (India) Ltd. 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%	-1.03%
Glenmark Pharmaceuticals Increased	1.03%	0.80%	0.75%	0.97%	0.89%	0.77%	0.78%	0.80%	0.85%	0.80%	0.78%	1.02%
Glenmark Pharmaceuticals Ltd. 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%	-1.03%
Steel Authority of India Decreased	0.37%	1.02%	1.06%	0.90%	1.11%	1.00%	1.03%	1.00%	1.38%	1.54%	1.01%	0.95%
Steel Authority of India Ltd. 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%	-0.95%
One 97 Communications Decreased	1.01%	0.87%	0.38%	0.04%	0.29%	0.44%	0.53%	0.44%	0.42%	0.49%	0.74%	0.82%
One 97 Communications Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%
One 97 Communications Ltd. 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%	-0.25%
Ambuja Cements Increased	0.01%	0.55%	1.26%	1.18%	1.08%	0.77%	0.74%	0.59%	0.57%	0.56%	0.61%	0.80%
Ambuja Cements Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
Ambuja Cements Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
NTPC Increased	0.90%	0.92%	0.98%	0.92%	0.24%	0.00%	0.33%	0.45%	0.64%	0.74%	0.73%	0.72%
NTPC Ltd.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%	-0.62%
NTPC Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Shriram Finance Decreased	0.48%	0.54%	0.72%	1.55%	0.49%	0.60%	0.58%	0.89%	1.09%	1.28%	0.86%	0.69%
Shriram Finance Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%
Shriram Finance Ltd. 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%	-0.19%
Bharat Heavy Electricals Increased	0.12%	0.10%	0.06%	0.04%	0.10%	0.11%	0.62%	0.60%	1.08%	1.26%	0.65%	0.68%
Bharat Heavy Electricals Ltd. 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%	-0.44%
Bharat Heavy Electricals Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Tata Steel Increased	0.16%	0.25%	0.67%	0.55%	0.66%	0.90%	0.68%	0.61%	0.83%	0.75%	0.50%	0.65%
Tata Steel Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.44%
Tata Steel Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Hindalco Industries Increased	0.52%	0.61%	0.39%	0.53%	0.57%	0.00%	0.23%	0.24%	0.10%	0.27%	0.54%	0.61%
Hindalco Industries 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%	-0.61%
Hindalco Industries Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Yes Bank	0.41%	0.47%	0.53%	0.53%	0.49%	0.50%	0.47%	0.50%	0.56%	0.65%	0.64%	0.59%
Yes Bank Ltd 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%	-0.57%
Yes Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Adani Green Energy Increased	0.21%	0.25%	0.26%	0.24%	0.54%	0.31%	0.34%	0.32%	0.42%	0.69%	0.60%	0.59%
Adani Green Energy Ltd. 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%	-0.58%
Adani Green Energy Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Coal India Increased	0.52%	0.57%	0.00%	0.08%	0.10%	0.02%	0.04%	0.00%	0.04%	0.09%	0.43%	0.59%
Coal India 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%	-0.59%
Adani Ports & SEZ Increased	0.27%	0.47%	0.68%	0.74%	0.72%	0.70%	0.87%	0.69%	0.75%	0.30%	0.48%	0.58%
Adani Ports and Special Economic Zone Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%	-0.58%
Adani Ports and Special Economic Zone Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC Increased	0.27%	0.37%	0.37%	0.44%	0.52%	0.65%	0.60%	0.59%	0.68%	0.69%	0.58%	0.58%
NMDC 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%	-0.57%
NMDC Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland Decreased	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.60%	0.56%
Ashok Leyland Ltd. 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%	-0.56%
UltraTech Cement Decreased	1.34%	1.26%	1.09%	1.03%	1.05%	1.01%	0.76%	0.67%	0.92%	0.56%	0.55%	0.55%
Ultratech Cement Ltd. 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%	-0.55%
Hindustan Zinc Increased	0.57%	0.75%	0.84%	1.05%	1.24%	0.30%	0.39%	0.48%	0.49%	0.57%	0.52%	0.52%
Hindustan Zinc Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.47%
Hindustan Zinc Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Asian Paints Increased	0.09%	0.01%	0.06%	0.34%	0.00%	0.05%	0.32%	0.38%	0.57%	0.00%	0.36%	0.52%
Asian Paints Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
Asian Paints Ltd. 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%	-0.15%
Laurus Labs Increased	0.25%	0.09%	0.09%	0.60%	0.65%	0.64%	0.71%	0.69%	0.75%	0.61%	0.38%	0.51%
Laurus Labs Ltd. 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%	-0.51%
Punjab National Bank Increased	0.05%	0.11%	0.16%	0.16%	0.18%	0.26%	0.44%	0.36%	0.40%	0.47%	0.48%	0.50%
Punjab National Bank 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.29%
Punjab National Bank_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Hindustan Unilever Increased	0.89%	1.15%	0.93%	0.21%	0.05%	0.12%	0.08%	0.05%	0.20%	0.25%	0.34%	0.50%
Hindustan Unilever Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%
Hindustan Unilever Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.08%
Indus Towers Increased	0.40%	0.59%	0.82%	0.79%	0.84%	0.93%	0.85%	0.59%	0.45%	0.57%	0.09%	0.50%
Indus Towers Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Indus Towers Ltd. 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%	-0.10%
Eicher Motors Decreased	0.39%	0.24%	0.29%	0.27%	0.02%	0.05%	0.40%	0.39%	0.42%	0.30%	0.60%	0.50%
Eicher Motors Ltd. 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%	-0.50%
Marico Decreased	0.47%	0.48%	0.47%	0.65%	0.66%	0.67%	0.71%	0.68%	0.69%	0.67%	0.57%	0.49%
Marico Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Marico Ltd. 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%	-0.09%
IDFC First Bank Increased	0.46%	0.13%	0.15%	0.15%	0.16%	0.50%	0.21%	0.20%	0.21%	0.32%	0.39%	0.47%
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%	-0.27%
IDFC First Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Godrej Properties Decreased	0.59%	0.60%	0.55%	0.51%	0.47%	1.00%	0.00%	0.13%	0.16%	0.30%	0.41%	0.46%
Godrej Properties Ltd. 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%	-0.34%
Godrej Properties Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Crompton Greaves	0.73%	0.66%	0.53%	0.48%	0.44%	0.42%	0.44%	0.41%	0.47%	0.47%	0.45%	0.42%
Crompton Greaves Consumer Electricals Ltd. 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%	-0.43%
ITC Increased	0.24%	0.24%	1.34%	1.30%	1.44%	1.33%	0.75%	0.80%	0.97%	0.79%	0.37%	0.41%
ITC Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.35%
ITC Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
ITC Limited_27/10/2026	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	0.19%	0.08%	0.07%	0.21%	0.12%	0.15%	0.18%	0.17%	0.19%	0.19%	0.19%	0.40%
Fortis Healthcare Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Fortis Healthcare 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%	-0.17%
Hero Motocorp Increased	0.00%	0.00%	0.16%	0.19%	0.14%	0.00%	0.18%	0.17%	0.25%	0.23%	0.31%	0.40%
Hero MotoCorp 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%	-0.40%
Varun Beverages Increased	0.11%	0.63%	0.63%	0.40%	0.42%	0.44%	0.21%	0.03%	0.06%	0.11%	0.11%	0.40%
Varun Beverages 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%	-0.40%
Cipla Decreased	0.18%	0.01%	0.03%	0.04%	0.02%	0.06%	0.10%	0.12%	0.33%	0.38%	0.40%	0.38%
Cipla Ltd. 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%	-0.38%
Muthoot Finance Increased	0.30%	0.33%	0.13%	0.06%	0.10%	0.18%	0.19%	0.00%	0.07%	0.00%	0.01%	0.37%
Muthoot Finance 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%	-0.38%
Indian Hotels Company Increased	0.25%	0.24%	0.26%	0.06%	0.06%	0.11%	0.03%	0.04%	0.05%	0.00%	0.05%	0.35%
The Indian Hotels Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
The Indian Hotels Company 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%	-0.15%
Biocon Increased	0.38%	0.26%	0.29%	0.25%	0.26%	0.25%	0.27%	0.23%	0.22%	0.35%	0.32%	0.35%
Biocon Ltd. 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%	-0.35%
Tata Power Increased	0.33%	0.21%	0.22%	0.05%	0.05%	0.13%	0.11%	0.03%	0.15%	0.15%	0.31%	0.34%
Tata Power Company Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
Tata Power Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Tata Consultancy Services Fresh	0.81%	0.85%	0.60%	0.53%	0.62%	0.16%	0.20%	0.26%	0.04%	0.07%	0.00%	0.32%
Tata Consultancy Services 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%	-0.32%
RBL Bank Increased	0.40%	0.76%	0.87%	0.86%	0.86%	0.69%	0.32%	0.34%	0.30%	0.30%	0.06%	0.32%
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%	-0.31%
Supreme Industries Increased	0.15%	0.02%	0.17%	0.14%	0.02%	0.07%	0.00%	0.00%	0.01%	0.02%	0.06%	0.31%
Supreme Industries 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%	-0.31%
Bharat Electronics Decreased	0.51%	0.68%	0.69%	0.61%	0.61%	0.79%	0.70%	0.62%	0.78%	0.75%	0.76%	0.31%
Bharat Electronics Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Prestige Estates Projects Decreased	0.00%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.21%	0.29%	0.36%	0.29%
Prestige Estates Projects 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%	-0.29%
SBI Life Insurance Increased	0.13%	0.12%	0.00%	0.03%	0.05%	0.21%	0.32%	0.35%	0.26%	0.22%	0.23%	0.27%
SBI Life Insurance Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
SBI Life Insurance Company 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%	-0.04%
Manappuram Finance Increased	0.25%	0.20%	0.19%	0.21%	0.22%	0.19%	0.18%	0.22%	0.29%	0.32%	0.23%	0.27%
Manappuram Finance 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%	-0.27%
HDFC Life Insurance Decreased	0.06%	0.00%	0.05%	0.01%	0.15%	0.03%	0.09%	0.14%	0.25%	0.32%	0.30%	0.26%
HDFC Life Insurance Company 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%	-0.26%
HDFC Life Insurance Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Adani Power Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.08%	0.21%	0.25%
Adani Power Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Adani Power Ltd. 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%	-0.12%
Container Corporation of India Increased	0.06%	0.15%	0.24%	0.90%	1.10%	1.05%	1.02%	0.48%	0.33%	0.36%	0.12%	0.25%
Container Corporation of India Ltd. 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%	-0.24%
ICICI Prudential Life Insurance	0.34%	0.19%	0.21%	0.22%	0.24%	0.23%	0.30%	0.24%	0.25%	0.24%	0.23%	0.24%
ICICI Prudential Life Insurance Company Ltd. 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%	-0.24%
ICICI Prudential Life Insurance Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins Increased	0.00%	0.00%	0.01%	0.02%	0.04%	0.00%	0.14%	0.00%	0.15%	0.05%	0.05%	0.23%
Cummins India 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%	-0.23%
GE Vernova T&D Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.23%
GE Vernova T&D India 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%	-0.23%
Oil & Natural Gas Corporation Increased	0.47%	0.49%	0.61%	0.56%	0.54%	0.24%	0.34%	0.12%	0.18%	0.28%	0.16%	0.23%
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%	-0.22%
Oil & Natural Gas Corporation Limited_29/09/2026	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	0.26%	0.29%	0.29%	0.19%	0.20%	0.27%	0.29%	0.01%	0.12%	0.24%	0.23%	0.23%
Power Grid Corporation of India Ltd. 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%	-0.23%
Alkem Laboratories Increased	0.18%	0.18%	0.18%	0.17%	0.17%	0.08%	0.00%	0.00%	0.00%	0.00%	0.07%	0.22%
Alkem Laboratories 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%	-0.22%
Tata Consumer Products Increased	0.15%	0.17%	0.17%	0.08%	0.05%	0.10%	0.13%	0.12%	0.17%	0.22%	0.21%	0.20%
Tata Consumer Products Ltd. 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%	-0.20%
Patanjali Foods Decreased	0.57%	0.70%	0.66%	0.59%	1.42%	1.08%	0.94%	0.47%	0.43%	0.44%	0.25%	0.20%
Patanjali Foods Ltd. 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%	-0.20%
Max Financial Services	0.01%	0.07%	0.07%	0.23%	0.33%	0.36%	0.41%	0.35%	0.39%	0.35%	0.21%	0.20%
Max Financial Services 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%	-0.20%
Bosch Increased	0.13%	0.07%	0.06%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.07%	0.19%	0.19%
Bosch Ltd. 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%	-0.19%
Cholamandalam Investment Increased	0.00%	0.00%	0.00%	0.00%	0.22%	0.22%	0.24%	0.23%	0.11%	0.16%	0.15%	0.18%
Cholamandalam Investment and Finance Company Ltd_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%	-0.18%
Federal Bank Increased	0.09%	0.23%	0.29%	0.00%	0.00%	0.04%	0.00%	0.04%	0.17%	0.00%	0.15%	0.18%
The Federal 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%	-0.18%
Kalyan Jewellers Decreased	0.11%	0.36%	0.41%	0.41%	0.39%	0.07%	0.08%	0.06%	0.09%	0.03%	0.27%	0.17%
Kalyan Jewellers India Ltd. 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%	-0.17%
Apollo Hospitals	0.63%	0.58%	0.56%	0.39%	0.30%	0.40%	0.29%	0.29%	0.19%	0.15%	0.17%	0.17%
Apollo Hospitals Enterprise Ltd. 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%	-0.17%
Bandhan Bank Decreased	0.14%	0.19%	0.17%	0.19%	0.18%	0.27%	0.18%	0.04%	0.09%	0.12%	0.30%	0.17%
Bandhan Bank Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%	-0.17%
Tata Motors Passenger Vehicles Increased	0.83%	0.93%	0.06%	0.09%	0.42%	0.13%	0.14%	0.21%	0.19%	0.29%	0.17%	0.17%
Tata Motors Passenger Vehicles Ltd. 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%	-0.17%
Sun Pharmaceutical Decreased	0.54%	0.37%	0.43%	0.28%	0.32%	0.90%	1.03%	0.64%	0.82%	0.68%	0.46%	0.17%
Sun Pharmaceutical Industries Ltd. 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%	-0.17%
Hitachi Energy Increased	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.10%	0.04%	0.05%	0.06%	0.09%	0.16%
Hitachi Energy India 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%	-0.16%
Bank of India Decreased	0.08%	0.10%	0.11%	0.11%	0.11%	0.14%	0.15%	0.17%	0.10%	0.10%	0.16%	0.15%
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%	-0.01%	-0.01%	-1.25%
State Bank of India_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.77%
Bank of Baroda 25-AUG-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%
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%	-0.15%
Union 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%	-0.09%
Bank of Baroda_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Bank of India_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Kaynes Technology India Fresh	0.10%	0.11%	0.16%	0.29%	0.30%	0.15%	0.24%	0.12%	0.00%	0.00%	0.00%	0.14%
Kaynes Technology India 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%	-0.14%
GAIL Increased	0.51%	0.41%	0.42%	0.04%	0.22%	0.22%	0.25%	0.22%	0.06%	0.00%	0.01%	0.14%
GAIL (India) Ltd. 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%
APL Apollo Tubes Increased	0.08%	0.10%	0.14%	0.13%	0.20%	0.45%	0.12%	0.10%	0.15%	0.14%	0.14%	0.14%
APL Apollo Tubes Limited_29/09/2026	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 Energy Increased	0.42%	0.50%	0.56%	0.48%	0.46%	0.00%	0.00%	0.00%	0.00%	0.18%	0.11%	0.14%
JSW Energy Ltd. 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%
Titan Decreased	0.23%	0.25%	0.53%	0.50%	0.68%	0.59%	0.54%	0.56%	0.69%	0.42%	0.47%	0.14%
Titan Company 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%	-0.14%
Delhivery Decreased	0.00%	0.16%	0.18%	0.19%	0.18%	0.21%	0.22%	0.23%	0.26%	0.22%	0.23%	0.13%
Delhivery Ltd. 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%	-0.13%
Delhivery Limited_29/09/2026	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 Decreased	0.18%	0.18%	0.20%	0.20%	0.00%	0.00%	0.09%	0.17%	0.06%	0.12%	0.15%	0.13%
Bharat Petroleum Corporation Ltd. 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%	-0.13%
Nestle Increased	0.34%	0.35%	0.43%	0.39%	0.36%	0.38%	0.39%	0.37%	0.24%	0.08%	0.10%	0.13%
Nestle India Ltd. 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%	-0.13%
NBCC	0.05%	0.05%	0.06%	0.13%	0.15%	0.12%	0.11%	0.09%	0.11%	0.11%	0.13%	0.12%
NBCC (India) 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%	-0.12%
NBCC (India) Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB Housing Finance Decreased	0.28%	0.13%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.15%	0.10%	0.12%	0.11%
PNB Housing Finance 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%	-0.11%
Bajaj Auto Fresh	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%
Bajaj Auto 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%	-0.11%
Infosys Fresh	0.28%	0.00%	0.00%	0.05%	0.61%	0.25%	0.00%	0.00%	0.11%	0.00%	0.00%	0.10%
Infosys 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%	-0.10%
Havells Increased	0.00%	0.02%	0.03%	0.03%	0.09%	0.20%	0.21%	0.09%	0.13%	0.08%	0.08%	0.10%
Havells India Ltd. 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%	-0.10%
Phoenix Mills	0.27%	0.23%	0.25%	0.25%	0.17%	0.16%	0.16%	0.06%	0.06%	0.07%	0.10%	0.10%
The Phoenix Mills 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%	-0.10%
Aditya Birla Capital	0.59%	0.63%	0.67%	0.71%	0.71%	0.67%	0.00%	0.01%	0.15%	0.21%	0.09%	0.09%
Aditya Birla Capital Ltd. 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%	-0.09%
Aditya Birla Capital Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Increased	0.00%	0.06%	0.12%	0.21%	0.22%	0.29%	0.39%	0.02%	0.04%	0.03%	0.08%	0.09%
UPL Ltd. 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%	-0.09%
Aurobindo Pharma Increased	0.70%	0.83%	0.85%	0.85%	0.70%	0.73%	0.78%	0.53%	0.47%	0.51%	0.08%	0.09%
Aurobindo Pharma 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%	-0.09%
Inox Wind Increased	0.02%	0.02%	0.04%	0.04%	0.08%	0.11%	0.09%	0.08%	0.10%	0.09%	0.08%	0.09%
Inox Wind Ltd. 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%	-0.09%
Dabur India Increased	0.04%	0.06%	0.00%	0.00%	0.00%	0.07%	0.05%	0.04%	0.07%	0.07%	0.07%	0.08%
Dabur India Ltd. 25-AUG-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%
Power Finance Corporation Increased	0.38%	0.38%	0.38%	0.39%	0.46%	0.17%	0.05%	0.00%	0.04%	0.01%	0.03%	0.08%
Power Finance 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%	-0.05%
Power Finance Corporation Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
UNO Minda	0.09%	0.07%	0.04%	0.04%	0.04%	0.07%	0.12%	0.11%	0.06%	0.07%	0.07%	0.08%
UNO Minda 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%	-0.08%
Indian Bank Increased	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.06%	0.08%
Indian Bank_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%	-0.08%
Solar Industries	0.11%	0.11%	0.11%	0.10%	0.17%	0.12%	0.09%	0.07%	0.07%	0.08%	0.08%	0.08%
Solar Industries India Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
DLF Increased	0.21%	0.29%	0.27%	0.39%	0.22%	0.60%	0.65%	0.46%	0.21%	0.06%	0.07%	0.07%
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%	-0.07%
Polycab Fresh	0.12%	0.02%	0.39%	0.38%	0.40%	0.48%	0.40%	0.02%	0.00%	0.01%	0.00%	0.06%
Polycab India 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%	-0.06%
Coforge Fresh	0.36%	0.34%	0.12%	0.11%	0.35%	0.00%	0.15%	0.00%	0.24%	0.00%	0.00%	0.06%
Coforge 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%	-0.06%
Interglobe Aviation Decreased	0.00%	0.00%	0.16%	0.05%	0.25%	0.34%	0.65%	0.10%	0.22%	0.32%	0.15%	0.06%
Interglobe Aviation Ltd. 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%	-0.06%
PB FinTech Increased	0.10%	0.13%	0.22%	0.23%	0.16%	0.09%	0.11%	0.09%	0.18%	0.00%	0.03%	0.06%
PB Fintech 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%	-0.06%
Dalmia Bharat	0.01%	0.00%	0.03%	0.03%	0.03%	0.22%	0.21%	0.18%	0.05%	0.04%	0.05%	0.05%
Dalmia Bharat Ltd. 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%	-0.05%
Colgate Palmolive Fresh	0.10%	0.01%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
Colgate Palmolive (India) 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%	-0.05%
Hindustan Aeronautics Decreased	0.77%	0.84%	0.98%	0.70%	0.48%	0.27%	0.15%	0.05%	0.10%	0.25%	0.06%	0.05%
Hindustan Aeronautics Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.05%
Hindustan Aeronautics Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Motilal Oswal Financial Services Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.05%
Motilal Oswal Financial Services 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%	-0.05%
GMR Airports Increased	0.56%	0.61%	0.63%	0.38%	0.12%	0.14%	0.12%	0.11%	0.29%	0.05%	0.01%	0.05%
GMR Airports Ltd. 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%
GMR Airports Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Voltas	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.00%	0.00%	0.00%	0.05%	0.05%
Voltas 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%	-0.05%
Suzlon Energy Increased	0.02%	0.02%	0.13%	0.17%	0.16%	0.16%	0.15%	0.16%	0.06%	0.00%	0.01%	0.05%
Suzlon Energy Ltd. 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%	-0.05%
Zydus Life Science Increased	0.00%	0.02%	0.00%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%
Zydus Lifesciences Ltd. 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%	-0.05%
Jindal Steel	0.04%	0.06%	0.05%	0.08%	0.11%	0.12%	0.06%	0.00%	0.04%	0.04%	0.04%	0.04%
Jindal Steel Ltd. 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%
360 One WAM	0.11%	0.00%	0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.04%	0.04%	0.04%
360 One WAM 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%	-0.04%
Tube Investment Increased	0.61%	0.78%	0.74%	0.69%	0.67%	0.60%	0.43%	0.00%	0.06%	0.07%	0.04%	0.04%
Tube Investments of India 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%	-0.04%
Amber Enterprises	0.04%	0.00%	0.00%	0.00%	0.02%	0.05%	0.00%	0.00%	0.00%	0.06%	0.04%	0.04%
Amber Enterprises India 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%	-0.04%
CG Power & Industrial Solutions Increased	0.08%	0.09%	0.09%	0.11%	0.08%	0.12%	0.00%	0.03%	0.07%	0.08%	0.04%	0.04%
CG Power and Industrial Solutions Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
CG Power and Industrial Solutions Ltd. 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%
Mphasis Increased	0.03%	0.02%	0.02%	0.35%	0.35%	0.19%	0.16%	0.01%	0.02%	0.00%	0.01%	0.04%
Mphasis 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%	-0.04%
Persistent Systems Fresh	0.05%	0.06%	0.12%	0.12%	0.20%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Persistent Systems 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%	-0.03%
KPIT Technologies Fresh	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.13%	0.11%	0.10%	0.00%	0.00%	0.03%
KPIT Technologies 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%	-0.03%
Hyundai Motor India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
Hyundai Motor India Ltd_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%	-0.03%
Hindustan Petroleum Decreased	0.50%	0.38%	0.40%	0.39%	0.33%	0.02%	0.05%	0.09%	0.04%	0.05%	0.09%	0.02%
Hindustan Petroleum Corporation Ltd. 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%
Hindustan Petroleum Corporation Limited_29/09/2026	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 Fresh	0.32%	0.30%	0.34%	0.53%	0.37%	0.32%	0.27%	0.06%	0.12%	0.15%	0.00%	0.02%
Samvardhana Motherson International 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%
Angel One Increased	0.03%	0.08%	0.07%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%
Angel One 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%
Bajaj Holdings & Investments Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%
Bajaj Holdings & Investment 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%
Godrej Consumer Products Increased	0.02%	0.00%	0.03%	0.11%	0.08%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%
Godrej Consumer Products 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%
LTM Fresh	0.00%	0.00%	0.04%	0.07%	0.01%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
LTM 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%
HCL Technologies Fresh	0.43%	0.55%	0.61%	0.39%	0.02%	0.23%	0.00%	0.00%	0.06%	0.00%	0.00%	0.02%
HCL Technologies 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%
Torrent Pharmaceuticals Increased	0.52%	0.43%	0.26%	0.27%	0.20%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Torrent Pharmaceuticals 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%
SBI Cards Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%
SBI Cards and Payment Services 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%
Vedanta Decreased	0.87%	1.24%	1.60%	1.89%	1.81%	1.27%	0.22%	0.02%	0.08%	0.00%	0.10%	0.01%
Vedanta 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%
Lupin Fresh	0.05%	0.06%	0.14%	0.08%	0.00%	0.00%	0.13%	0.02%	0.02%	0.03%	0.00%	0.01%
Lupin 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%
Jubilant FoodWorks Decreased	0.30%	0.11%	0.10%	0.05%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.07%	0.01%
Jubilant Foodworks 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%
Bajaj Finserv Decreased	0.17%	0.31%	0.38%	0.42%	0.40%	0.31%	0.31%	0.15%	0.18%	0.20%	0.23%	0.01%
Bajaj Finserv Ltd. 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%
United Spirits Decreased	0.32%	0.33%	0.33%	0.28%	0.27%	0.18%	0.14%	0.17%	0.01%	0.04%	0.03%	0.01%
United Spirits Ltd. 25-AUG-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%
Vishal Mega Mart Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Vishal Mega Mart 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%
LIC Housing Finance Increased	0.37%	0.42%	0.41%	0.39%	0.38%	0.39%	0.41%	0.42%	0.45%	0.42%	0.01%	0.01%
LIC Housing Finance 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%
Oberoi Realty Fresh	0.02%	0.06%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%
Oberoi Realty 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%
Mankind Pharma	0.10%	0.10%	0.02%	0.16%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Mankind Pharma 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%
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_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%
Britannia Industries	0.22%	0.25%	0.24%	0.04%	0.04%	0.09%	0.11%	0.10%	0.11%	0.00%	0.00%	0.00%
Britannia Industries Ltd. 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%
Petronet LNG Decreased	0.10%	0.07%	0.13%	0.13%	0.15%	0.16%	0.19%	0.14%	0.07%	0.06%	0.06%	0.00%
Petronet LNG 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%
PG Electroplast Fresh	0.00%	0.02%	0.01%	0.06%	0.00%	0.01%	0.03%	0.00%	0.04%	0.00%	0.00%	0.00%
PG Electroplast 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%
PI Industries	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries 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%	-0.04%
Oil India Exit	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.02%	0.00%
Indian Oil Corporation Ltd. 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%	-0.34%
Certificate of Deposit
UNION BANK OF INDIA CD 14OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.16%	1.17%	1.16%	1.15%
AXIS BANK LIMITED CD 16DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%
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%	0.58%
AXIS BANK LIMITED CD 17DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%
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%	0.00%	0.29%
PUNJAB NATIONAL BANK CD 15DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.20%
BANK OF BARODA CD 11DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
BANK OF BARODA CD 03FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%
CANARA BANK CD 02FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.58%	0.00%	0.00%
BANK OF BARODA CD 20MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	1.25%	1.22%	0.00%	0.00%	0.00%
UNION BANK OF INDIA CD 01JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.31%	0.30%	0.00%	0.00%	0.00%
CANARA BANK CD 24FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank (04/02/2026)	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 01OCT25	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 25MAR26	0.62%	0.00%	0.00%	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%	0.00%	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%	1.18%	1.25%	1.21%	1.22%	0.00%	0.00%
MINDSPACE BUSINESS PARKS REIT 199D CP 09MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	0.00%	0.00%	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%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%
TVS CREDIT SERVICES LIMITED 182D CP 26FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	0.00%	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%	0.46%	0.00%	0.00%	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%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GODREJ FINANCE LIMITED 365D CP 17FEB26	0.00%	0.00%	0.46%	0.45%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EXPORT IMPORT BANK OF INDIA 364D CP 27JAN26	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI TELECOM LIMITED 360D CP 17OCT25	0.80%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC SECURITIES LIMITED 87D CP 10OCT25	1.44%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI SECURITIES LIMITED 365D CP 23JAN26	0.63%	0.00%	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	11.35%	10.16%	9.97%	9.79%	9.76%	10.40%	13.42%	14.08%	13.70%	14.98%	14.84%	15.56%
Reliance Liquid Cash Direct-Growth	0.00%	6.78%	6.03%	5.92%	5.91%	5.93%	5.92%	6.23%	6.06%	7.32%	7.69%	7.61%
Reliance Liquid Treasury Plan Direct-Growth	5.20%	2.00%	1.96%	1.93%	1.92%	1.93%	1.93%	4.56%	0.00%	0.00%	0.60%	0.00%
Cash Margin
Cash Margin	73.80%	75.92%	76.50%	75.32%	76.39%	75.09%	67.24%	60.71%	69.85%	70.76%	69.39%	68.70%
Net Payables
Net Payables	-2.23%	0.00%	-0.97%	-0.58%	-1.76%	-0.24%	-0.47%	0.00%	-2.65%	-2.66%	0.00%	-1.07%
Bonds
HDFC Bank Ltd Bonds 8.35 15/12/2025	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
PFL-8.75%-29102027-NCD Exit	0.00%	0.00%	0.94%	0.93%	0.92%	0.92%	0.91%	0.95%	0.61%	0.58%	0.48%	0.00%