Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026
Equity
Shriram Finance Decreased	0.41%	0.60%	0.70%	0.47%	0.48%	0.54%	0.72%	1.55%	0.49%	0.60%	0.58%
Sammaan Capital Increased	0.00%	0.00%	0.00%	0.00%	0.16%	0.60%	0.53%	0.61%	0.20%	0.43%	0.55%
Divis Laboratories Decreased	0.56%	0.77%	0.59%	0.51%	0.30%	0.28%	0.25%	0.25%	0.42%	0.43%	0.42%
Adani Green Energy Increased	0.01%	0.23%	0.25%	0.24%	0.21%	0.25%	0.26%	0.24%	0.54%	0.31%	0.34%
Dr Reddys Laboratories Increased	0.04%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.33%
Asian Paints Increased	0.00%	0.38%	0.45%	0.44%	0.09%	0.01%	0.06%	0.34%	0.00%	0.05%	0.32%
Cholamandalam Investment Increased	0.05%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.22%	0.22%	0.24%
Bank of India Increased	0.09%	0.11%	0.09%	0.08%	0.08%	0.10%	0.11%	0.11%	0.11%	0.14%	0.15%
HUDCO Decreased	0.02%	0.15%	0.16%	0.14%	0.13%	0.13%	0.13%	0.14%	0.20%	0.15%	0.11%
HDFC AMC Increased	0.00%	0.01%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
NALCO Fresh	0.05%	0.06%	0.07%	0.03%	0.30%	0.41%	0.32%	0.42%	0.49%	0.00%	0.05%
LIC of India Decreased	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.03%	0.03%
Bajaj Holdings & Investments Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%
TVS Motors Decreased	0.00%	0.09%	0.00%	0.03%	0.00%	0.01%	0.07%	0.07%	0.11%	0.11%	0.00%
Godrej Properties Exit	0.50%	1.02%	0.98%	0.70%	0.59%	0.60%	0.55%	0.51%	0.47%	1.00%	0.00%
Aditya Birla Capital Exit	0.70%	0.72%	0.74%	0.66%	0.59%	0.63%	0.67%	0.71%	0.71%	0.67%	0.00%
Indusind Bank Exit	0.64%	0.37%	0.60%	0.99%	1.02%	0.99%	1.04%	1.01%	0.94%	0.43%	0.00%
Infosys Exit	2.20%	1.95%	0.99%	0.33%	0.28%	0.00%	0.00%	0.05%	0.61%	0.25%	0.00%
HCL Technologies Exit	0.28%	0.36%	0.66%	0.63%	0.43%	0.55%	0.61%	0.39%	0.02%	0.23%	0.00%
Max Healthcare Institute Exit	0.04%	0.08%	0.11%	0.14%	0.15%	0.29%	0.29%	0.29%	0.64%	0.19%	0.00%
Persistent Systems Exit	0.06%	0.12%	0.14%	0.09%	0.05%	0.06%	0.12%	0.12%	0.20%	0.13%	0.00%
CG Power & Industrial Solutions Exit	0.00%	0.01%	0.01%	0.08%	0.08%	0.09%	0.09%	0.11%	0.08%	0.12%	0.00%
Tata Elxsi Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.21%	0.09%	0.00%
Bharat Dynamics Exit	0.00%	0.08%	0.00%	0.06%	0.05%	0.08%	0.10%	0.11%	0.10%	0.09%	0.00%
Supreme Industries Exit	0.16%	0.07%	0.10%	0.13%	0.15%	0.02%	0.17%	0.14%	0.02%	0.07%	0.00%
Torrent Power Exit	0.00%	0.00%	0.01%	0.00%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%
Torrent Pharmaceuticals Exit	0.53%	0.67%	0.64%	0.55%	0.52%	0.43%	0.26%	0.27%	0.20%	0.05%	0.00%
LTI Mindtree Exit	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%	0.01%	0.03%	0.00%
SBI Cards Exit	0.38%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Oracle Financial Services Software Exit	0.00%	0.06%	0.13%	0.12%	0.01%	0.00%	0.04%	0.04%	0.04%	0.03%	0.00%
Nuvama Wealth Management Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%
Union Bank of India Exit	0.00%	0.01%	0.02%	0.06%	0.06%	0.06%	0.07%	0.16%	0.07%	0.02%	0.00%
Bajaj Auto Exit	0.43%	0.18%	0.19%	0.12%	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%	0.00%
Jubilant FoodWorks Exit	0.37%	0.31%	0.34%	0.35%	0.30%	0.11%	0.10%	0.05%	0.00%	0.01%	0.00%
Godrej Consumer Products Exit	0.27%	0.09%	0.19%	0.11%	0.02%	0.00%	0.03%	0.11%	0.08%	0.01%	0.00%
Indian Bank Exit	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%
Waaree Energies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Mankind Pharma Exit	0.00%	0.02%	0.02%	0.02%	0.10%	0.10%	0.02%	0.16%	0.07%	0.00%	0.00%
Adani Enterprises	1.42%	1.52%	1.67%	1.21%	0.83%	0.47%	0.48%	0.10%	0.13%	0.00%	0.00%
Swiggy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
Colgate Palmolive	0.00%	0.00%	0.02%	0.01%	0.10%	0.01%	0.00%	0.00%	0.03%	0.00%	0.00%
ICICI Lombard General Insurance	0.02%	0.19%	0.05%	0.00%	0.01%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%
Avenue Supermarts DMart	0.11%	0.22%	0.00%	0.00%	0.00%	0.00%	0.08%	0.06%	0.02%	0.00%	0.00%
KEI Industries	0.12%	0.00%	0.00%	0.03%	0.07%	0.11%	0.03%	0.00%	0.01%	0.00%	0.00%
IIFL Finance	0.02%	0.03%	0.03%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
L&T Finance	0.00%	0.00%	0.00%	0.26%	0.00%	0.18%	0.17%	0.03%	0.01%	0.00%	0.00%
Piramal Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.05%	0.01%	0.04%	0.03%	0.13%	0.17%	0.17%	0.16%	0.00%	0.00%	0.00%
Cyient	0.31%	0.11%	0.10%	0.07%	0.06%	0.05%	0.16%	0.15%	0.00%	0.00%	0.00%
CAMS	0.00%	0.17%	0.16%	0.13%	0.16%	0.15%	0.16%	0.14%	0.00%	0.00%	0.00%
Shree Cement	0.00%	0.05%	0.00%	0.02%	0.14%	0.02%	0.00%	0.05%	0.00%	0.00%	0.00%
Oberoi Realty	0.00%	0.00%	0.00%	0.02%	0.02%	0.06%	0.01%	0.01%	0.00%	0.00%	0.00%
NCC	0.00%	0.02%	0.03%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
IRFC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
IREDA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Astral	0.04%	0.00%	0.00%	0.00%	0.04%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%
Oil India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.75%	0.43%	0.43%	0.29%	0.16%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.02%	0.00%	0.03%	0.02%	0.02%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
PI Industries	0.00%	0.01%	0.00%	0.00%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland	0.04%	0.07%	0.10%	0.10%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Chemicals	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KFin Technologies	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules	0.31%	0.37%	0.33%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	0.76%	0.00%	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CESC	0.20%	0.17%	0.15%	0.03%	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%
Piramal Enterprises Ltd	0.35%	0.39%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper	0.42%	0.33%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Communications	0.53%	0.31%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M Financial Services	0.04%	0.04%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC	0.14%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahanagar Gas	0.12%	0.08%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Chambal Fertilisers & Chemicals	0.00%	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti Industries	0.03%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Energy Exchange	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Page Industries	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Birlasoft	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ramco Cements	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MRF	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Tyres	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Escorts Kubota	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 Decreased	1.95%	3.32%	3.35%	2.40%	3.34%	2.99%	2.01%	2.75%	3.12%	5.55%	5.03%
HDFC BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.35%	-4.95%
HDFC Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
HDFC Bank Limited_26/05/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
ICICI Bank Decreased	1.61%	2.13%	2.33%	1.85%	3.32%	4.03%	3.78%	3.07%	3.48%	3.56%	3.51%
ICICI BANK LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.25%	-3.52%
ICICI Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Reliance Industries Decreased	2.53%	2.49%	2.71%	3.27%	4.69%	5.19%	3.94%	3.79%	3.50%	3.12%	2.92%
Reliance Industries Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bharti Airtel Increased	1.89%	2.68%	2.84%	2.23%	2.11%	2.11%	2.15%	1.76%	2.16%	2.22%	2.60%
BHARTI AIRTEL LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Eternal Increased	0.04%	0.19%	0.32%	0.39%	1.61%	1.70%	1.38%	1.88%	1.66%	2.16%	2.32%
Eternal Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%	-2.26%
Eternal Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Axis Bank Decreased	2.93%	2.07%	2.20%	2.41%	4.33%	2.84%	2.61%	1.81%	2.08%	2.48%	2.15%
Axis Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.16%
JSW Steel Decreased	1.09%	1.12%	1.19%	1.16%	1.14%	1.35%	1.53%	1.46%	1.87%	2.05%	2.05%
JSW Steel Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.07%
Grasim Industries Increased	0.51%	0.53%	0.98%	1.00%	1.02%	1.21%	1.34%	1.29%	1.32%	1.52%	1.78%
Grasim Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.79%
Mahindra & Mahindra Increased	1.15%	1.16%	1.69%	1.71%	1.35%	1.31%	1.35%	1.57%	1.33%	1.50%	1.49%
MAHINDRA & MAHINDRA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%	-1.50%
Jio Financial Services Decreased	2.03%	1.88%	1.99%	2.04%	1.89%	1.73%	1.79%	1.66%	1.61%	1.53%	1.47%
Jio Financial Services Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-1.46%
Jio Financial Services Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Vodafone Idea	0.96%	0.93%	0.97%	0.87%	0.66%	1.13%	1.19%	1.29%	1.38%	1.44%	1.35%
Vodafone Idea Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.36%
Kotak Bank Increased	0.29%	0.39%	0.13%	0.24%	0.60%	0.77%	0.52%	0.38%	0.59%	0.81%	1.18%
KOTAK MAHINDRA BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.19%
Maruti Suzuki Decreased	0.04%	0.06%	0.14%	0.33%	0.65%	0.16%	0.32%	0.67%	0.85%	1.16%	1.06%
MARUTI SUZUKI INDIA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-1.06%
Sun Pharmaceutical Increased	0.42%	0.60%	0.70%	0.76%	0.54%	0.37%	0.43%	0.28%	0.32%	0.90%	1.03%
SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.04%
Steel Authority of India Decreased	0.37%	0.35%	0.15%	0.14%	0.37%	1.02%	1.06%	0.90%	1.11%	1.00%	1.03%
Steel Authority of India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%
STEEL AUTHORITY OF INDIA LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Container Corporation of India Decreased	0.20%	0.05%	0.03%	0.02%	0.06%	0.15%	0.24%	0.90%	1.10%	1.05%	1.02%
Container Corporation of India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%
CONTAINER CORPORATION OF INDIA LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Patanjali Foods Decreased	0.32%	0.31%	0.72%	0.74%	0.57%	0.70%	0.66%	0.59%	1.42%	1.08%	0.94%
Patanjali Foods Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%
Adani Ports & SEZ Increased	0.42%	0.65%	0.71%	0.47%	0.27%	0.47%	0.68%	0.74%	0.72%	0.70%	0.87%
Adani Ports and Special Economic Zone Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.80%
Adani Ports and Special Economic Zone Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Indus Towers Decreased	0.42%	0.48%	0.24%	0.15%	0.40%	0.59%	0.82%	0.79%	0.84%	0.93%	0.85%
Indus Towers Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%
Glenmark Pharmaceuticals Decreased	0.19%	0.91%	1.06%	1.22%	1.03%	0.80%	0.75%	0.97%	0.89%	0.77%	0.78%
Glenmark Pharmaceuticals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%
Aurobindo Pharma Increased	0.93%	0.87%	0.74%	0.77%	0.70%	0.83%	0.85%	0.85%	0.70%	0.73%	0.78%
Aurobindo Pharma Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%
UltraTech Cement Decreased	1.77%	1.58%	1.61%	1.54%	1.34%	1.26%	1.09%	1.03%	1.05%	1.01%	0.76%
ULTRATECH CEMENT LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%
ITC Decreased	1.68%	0.22%	0.25%	0.26%	0.24%	0.24%	1.34%	1.30%	1.44%	1.33%	0.75%
ITC Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.68%	-0.75%
ITC Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements Decreased	0.16%	0.16%	0.18%	0.00%	0.01%	0.55%	1.26%	1.18%	1.08%	0.77%	0.74%
Ambuja Cements Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
Marico	0.37%	0.40%	0.26%	0.29%	0.47%	0.48%	0.47%	0.65%	0.66%	0.67%	0.71%
MARICO LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.72%
Laurus Labs Decreased	0.78%	0.73%	0.82%	0.35%	0.25%	0.09%	0.09%	0.60%	0.65%	0.64%	0.71%
Laurus Labs Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.71%
Bharat Electronics Decreased	0.44%	0.34%	0.31%	0.48%	0.51%	0.68%	0.69%	0.61%	0.61%	0.79%	0.70%
Bharat Electronics Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
Tata Steel Decreased	0.37%	0.31%	0.38%	0.31%	0.16%	0.25%	0.67%	0.55%	0.66%	0.90%	0.68%
TATA STEEL LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.68%
DLF Increased	0.23%	0.11%	0.19%	0.17%	0.21%	0.29%	0.27%	0.39%	0.22%	0.60%	0.65%
DLF Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%
Interglobe Aviation Increased	0.18%	0.40%	0.33%	0.00%	0.00%	0.00%	0.16%	0.05%	0.25%	0.34%	0.65%
Interglobe Aviation Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.65%
Bharat Heavy Electricals Increased	0.20%	0.15%	0.18%	0.17%	0.12%	0.10%	0.06%	0.04%	0.10%	0.11%	0.62%
Bharat Heavy Electricals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%
NMDC Decreased	0.05%	0.06%	0.05%	0.18%	0.27%	0.37%	0.37%	0.44%	0.52%	0.65%	0.60%
NMDC Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
NMDC Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Adani Energy Solutions Increased	0.02%	0.10%	0.46%	0.45%	0.41%	0.53%	0.58%	0.58%	0.58%	0.51%	0.58%
Adani Energy Solutions Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
Adani Green Energy Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
Titan Decreased	0.19%	0.21%	0.52%	0.37%	0.23%	0.25%	0.53%	0.50%	0.68%	0.59%	0.54%
TITAN COMPANY LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%
One 97 Communications Increased	0.64%	0.87%	0.89%	1.15%	1.01%	0.87%	0.38%	0.04%	0.29%	0.44%	0.53%
One 97 Communications Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%
AU Small Finance Bank Increased	0.00%	0.01%	0.02%	0.12%	0.03%	0.95%	0.78%	0.28%	0.27%	0.50%	0.50%
AU SMALL FINANCE BANK LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
Yes Bank Decreased	0.05%	0.16%	0.43%	0.39%	0.41%	0.47%	0.53%	0.53%	0.49%	0.50%	0.47%
YES BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%
YES BANK LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Crompton Greaves Decreased	0.92%	0.92%	0.88%	0.70%	0.73%	0.66%	0.53%	0.48%	0.44%	0.42%	0.44%
Crompton Greaves Consumer Electricals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
Punjab National Bank Increased	0.26%	0.19%	0.13%	0.04%	0.05%	0.11%	0.16%	0.16%	0.18%	0.26%	0.44%
Punjab National Bank 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
Tube Investment Decreased	0.61%	0.62%	0.61%	0.62%	0.61%	0.78%	0.74%	0.69%	0.67%	0.60%	0.43%
Tube Investments of India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%
Max Financial Services Increased	0.36%	0.17%	0.00%	0.00%	0.01%	0.07%	0.07%	0.23%	0.33%	0.36%	0.41%
Max Financial Services Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%
LIC Housing Finance Increased	0.28%	0.27%	0.22%	0.24%	0.37%	0.42%	0.41%	0.39%	0.38%	0.39%	0.41%
LIC Housing Finance Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
LIC Housing Finance Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Eicher Motors Increased	0.07%	0.41%	0.23%	0.32%	0.39%	0.24%	0.29%	0.27%	0.02%	0.05%	0.40%
Eicher Motors Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%
Polycab Decreased	0.11%	0.14%	0.16%	0.23%	0.12%	0.02%	0.39%	0.38%	0.40%	0.48%	0.40%
Polycab India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
UPL Increased	0.00%	0.03%	0.04%	0.00%	0.00%	0.06%	0.12%	0.21%	0.22%	0.29%	0.39%
UPL Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
Hindustan Zinc Increased	0.05%	0.07%	0.57%	0.57%	0.57%	0.75%	0.84%	1.05%	1.24%	0.30%	0.39%
Hindustan Zinc Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%
Hindustan Zinc Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Nestle Increased	0.33%	0.00%	0.26%	0.26%	0.34%	0.35%	0.43%	0.39%	0.36%	0.38%	0.39%
Nestle India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
REC	0.57%	0.77%	0.78%	1.21%	1.02%	1.06%	1.15%	0.90%	0.42%	0.36%	0.35%
REC Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.34%
REC Limited_28/04/2026	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	1.04%	0.94%	0.55%	0.62%	0.47%	0.49%	0.61%	0.56%	0.54%	0.24%	0.34%
Oil & Natural Gas Corporation Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%	-0.33%
Oil & Natural Gas Corporation Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
NTPC Increased	0.43%	0.56%	0.81%	0.79%	0.90%	0.92%	0.98%	0.92%	0.24%	0.00%	0.33%
NTPC Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
RBL Bank Decreased	0.30%	0.47%	0.57%	0.55%	0.40%	0.76%	0.87%	0.86%	0.86%	0.69%	0.32%
RBL Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Bharat Forge Decreased	0.00%	0.00%	0.05%	0.07%	0.06%	0.00%	0.00%	0.22%	0.28%	0.27%	0.32%
BHARAT FORGE LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
SBI Life Insurance Increased	0.07%	0.10%	0.12%	0.12%	0.13%	0.12%	0.00%	0.03%	0.05%	0.21%	0.32%
SBI Life Insurance Co. Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
Wipro Fresh	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%
Wipro Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
Bajaj Finserv Decreased	0.19%	0.31%	0.14%	0.13%	0.17%	0.31%	0.38%	0.42%	0.40%	0.31%	0.31%
Bajaj Finserv Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
ICICI Prudential Life Insurance Increased	0.58%	0.49%	0.48%	0.46%	0.34%	0.19%	0.21%	0.22%	0.24%	0.23%	0.30%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Larsen & Toubro Decreased	1.01%	1.08%	1.20%	0.93%	0.66%	0.64%	0.83%	0.79%	0.88%	1.04%	0.29%
Larsen & Toubro Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
Apollo Hospitals Decreased	0.52%	0.55%	0.54%	0.54%	0.63%	0.58%	0.56%	0.39%	0.30%	0.40%	0.29%
Apollo Hospitals Enterprise Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
Power Grid Corporation of India Decreased	0.41%	0.35%	0.23%	0.25%	0.26%	0.29%	0.29%	0.19%	0.20%	0.27%	0.29%
Power Grid Corporation of India Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.29%
Biocon Increased	0.06%	0.00%	0.33%	0.44%	0.38%	0.26%	0.29%	0.25%	0.26%	0.25%	0.27%
Biocon Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Samvardhana Motherson International Decreased	0.41%	0.33%	0.33%	0.32%	0.32%	0.30%	0.34%	0.53%	0.37%	0.32%	0.27%
Samvardhana Motherson International Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Sona BLW Precision Forgings Increased	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.30%	0.25%	0.24%	0.25%	0.27%
SONA BLW PRECISION FORGING LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
GAIL Increased	0.11%	0.47%	0.47%	0.28%	0.51%	0.41%	0.42%	0.04%	0.22%	0.22%	0.25%
GAIL (India) Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
Kaynes Technology India Increased	0.00%	0.00%	0.00%	0.00%	0.10%	0.11%	0.16%	0.29%	0.30%	0.15%	0.24%
Kaynes Technology India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Hindalco Industries Fresh	0.81%	0.72%	0.64%	0.56%	0.52%	0.61%	0.39%	0.53%	0.57%	0.00%	0.23%
Hindalco Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Delhivery Increased	0.01%	0.00%	0.05%	0.00%	0.00%	0.16%	0.18%	0.19%	0.18%	0.21%	0.22%
Delhivery Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Vedanta Decreased	0.65%	0.94%	0.67%	0.90%	0.87%	1.24%	1.60%	1.89%	1.81%	1.27%	0.22%
Vedanta Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.21%
Vedanta Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Havells Decreased	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.09%	0.20%	0.21%
Havells India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Varun Beverages Decreased	0.30%	0.28%	0.26%	0.28%	0.11%	0.63%	0.63%	0.40%	0.42%	0.44%	0.21%
Varun Beverages Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Varun Beverages Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
IDFC First Bank Decreased	0.49%	0.47%	0.50%	0.45%	0.46%	0.13%	0.15%	0.15%	0.16%	0.50%	0.21%
IDFC First Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
IDFC First Bank Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Dalmia Bharat	0.12%	0.13%	0.16%	0.01%	0.01%	0.00%	0.03%	0.03%	0.03%	0.22%	0.21%
Dalmia Bharat Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Tata Consultancy Services Increased	0.11%	0.27%	0.20%	0.59%	0.81%	0.85%	0.60%	0.53%	0.62%	0.16%	0.20%
Tata Consultancy Services Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Muthoot Finance Increased	0.31%	0.08%	0.00%	0.00%	0.30%	0.33%	0.13%	0.06%	0.10%	0.18%	0.19%
MUTHOOT FINANCE LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Petronet LNG Increased	0.02%	0.06%	0.05%	0.10%	0.10%	0.07%	0.13%	0.13%	0.15%	0.16%	0.19%
Petronet LNG Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Fortis Healthcare Increased	0.00%	0.02%	0.16%	0.17%	0.19%	0.08%	0.07%	0.21%	0.12%	0.15%	0.18%
Fortis Healthcare Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Bandhan Bank Decreased	0.49%	0.43%	0.18%	0.14%	0.14%	0.19%	0.17%	0.19%	0.18%	0.27%	0.18%
Bandhan Bank Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
State Bank of India Decreased	0.55%	1.64%	2.06%	2.42%	2.41%	1.81%	1.93%	1.86%	1.80%	1.84%	0.18%
STATE BANK OF INDIA-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Hero Motocorp Fresh	0.19%	0.10%	0.00%	0.00%	0.00%	0.00%	0.16%	0.19%	0.14%	0.00%	0.18%
HERO MOTOCORP LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Manappuram Finance Decreased	0.27%	0.27%	0.27%	0.21%	0.25%	0.20%	0.19%	0.21%	0.22%	0.19%	0.18%
MANAPPURAM FINANCE LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Mphasis Increased	0.04%	0.06%	0.07%	0.03%	0.03%	0.02%	0.02%	0.35%	0.35%	0.19%	0.16%
Mphasis Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Phoenix Mills	0.02%	0.02%	0.07%	0.29%	0.27%	0.23%	0.25%	0.25%	0.17%	0.16%	0.16%
The Phoenix Mills Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Bajaj Finance Decreased	0.70%	1.12%	0.96%	0.85%	1.08%	0.02%	0.19%	0.59%	0.61%	0.71%	0.16%
BAJAJ FINANCE LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Hindustan Aeronautics Decreased	1.62%	1.16%	1.14%	0.84%	0.77%	0.84%	0.98%	0.70%	0.48%	0.27%	0.15%
Hindustan Aeronautics Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Coforge Fresh	0.49%	0.52%	0.39%	0.72%	0.36%	0.34%	0.12%	0.11%	0.35%	0.00%	0.15%
COFORGE_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Suzlon Energy Increased	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.13%	0.17%	0.16%	0.16%	0.15%
Suzlon Energy Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Suzlon Energy Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins Fresh	0.20%	0.24%	0.24%	0.05%	0.00%	0.00%	0.01%	0.02%	0.04%	0.00%	0.14%
CUMMINSIND_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Tata Motors Passenger Vehicles Decreased	0.14%	0.25%	0.56%	0.73%	0.83%	0.93%	0.06%	0.09%	0.42%	0.13%	0.14%
Tata Motors Passenger Vehicles Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Dixon Technologies Decreased	0.00%	0.14%	0.26%	0.29%	0.39%	0.38%	0.61%	0.91%	1.49%	1.10%	0.14%
Dixon Technologies (India) Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Exide Industries Decreased	0.05%	0.05%	0.10%	0.06%	0.12%	0.16%	0.19%	0.19%	0.16%	0.14%	0.14%
Exide Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Exide Industries Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits Decreased	0.28%	0.42%	0.35%	0.37%	0.32%	0.33%	0.33%	0.28%	0.27%	0.18%	0.14%
United Spirits Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Pidilite Industries Decreased	0.16%	0.26%	0.25%	0.29%	0.30%	0.28%	0.26%	0.23%	0.23%	0.18%	0.14%
Pidilite Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Lupin Fresh	0.06%	0.01%	0.02%	0.04%	0.05%	0.06%	0.14%	0.08%	0.00%	0.00%	0.13%
Lupin Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
KPIT Technologies Fresh	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.13%
KPIT Technologies Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Tata Consumer Products Increased	0.20%	0.19%	0.19%	0.16%	0.15%	0.17%	0.17%	0.08%	0.05%	0.10%	0.13%
Tata Consumer Products Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
GMR Airports Decreased	0.72%	0.69%	0.61%	0.61%	0.56%	0.61%	0.63%	0.38%	0.12%	0.14%	0.12%
GMR Airports Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
UNO Minda Increased	0.00%	0.03%	0.06%	0.05%	0.09%	0.07%	0.04%	0.04%	0.04%	0.07%	0.12%
UNO MINDA LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
APL Apollo Tubes Decreased	0.00%	0.00%	0.00%	0.08%	0.08%	0.10%	0.14%	0.13%	0.20%	0.45%	0.12%
APL Apollo Tubes Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Trent Decreased	0.46%	0.48%	0.01%	0.08%	0.13%	0.18%	0.11%	0.37%	0.08%	0.13%	0.12%
Trent Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
NBCC	0.07%	0.00%	0.06%	0.05%	0.05%	0.05%	0.06%	0.13%	0.15%	0.12%	0.11%
NBCC (India) Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
PB FinTech Increased	0.26%	0.08%	0.08%	0.10%	0.10%	0.13%	0.22%	0.23%	0.16%	0.09%	0.11%
PB Fintech Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Tata Power Decreased	0.48%	0.49%	0.38%	0.42%	0.33%	0.21%	0.22%	0.05%	0.05%	0.13%	0.11%
Tata Power Company Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Tech Mahindra Increased	1.05%	0.67%	0.51%	0.52%	0.25%	0.01%	0.17%	0.05%	0.07%	0.09%	0.11%
Tech Mahindra Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Britannia Industries Increased	0.09%	0.13%	0.14%	0.13%	0.22%	0.25%	0.24%	0.04%	0.04%	0.09%	0.11%
Britannia Industries Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Hitachi Energy Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.10%
HITACHI ENERGY INDIA LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
PNB Housing Finance Increased	0.14%	0.43%	0.51%	0.34%	0.28%	0.13%	0.12%	0.12%	0.12%	0.10%	0.10%
PNB Housing Finance Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Cipla Increased	0.20%	0.28%	0.29%	0.25%	0.18%	0.01%	0.03%	0.04%	0.02%	0.06%	0.10%
Cipla Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Solar Industries Decreased	0.01%	0.06%	0.06%	0.10%	0.11%	0.11%	0.11%	0.10%	0.17%	0.12%	0.09%
Solar Industries India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Bank of Baroda Decreased	1.29%	0.12%	0.22%	0.22%	0.32%	0.45%	0.47%	0.44%	0.29%	0.30%	0.09%
Bank of India 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Bank of Baroda 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Inox Wind	0.02%	0.00%	0.00%	0.00%	0.02%	0.02%	0.04%	0.04%	0.08%	0.11%	0.09%
Inox Wind Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
HDFC Life Insurance Increased	0.03%	0.31%	0.05%	0.06%	0.06%	0.00%	0.05%	0.01%	0.15%	0.03%	0.09%
HDFC Life Insurance Company Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Info Edge Increased	0.10%	0.10%	0.04%	0.12%	0.13%	0.07%	0.07%	0.04%	0.04%	0.05%	0.09%
INFO-EDGE (INDIA) LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Bharat Petroleum Fresh	0.31%	0.27%	0.22%	0.20%	0.18%	0.18%	0.20%	0.20%	0.00%	0.00%	0.09%
BHARAT PETROLEUM CORPORATION LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Indian Oil Corporation Decreased	0.06%	0.08%	0.17%	0.04%	0.02%	0.03%	0.21%	0.20%	0.23%	0.14%	0.08%
INDIAN OIL CORPORATION LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Kalyan Jewellers	0.02%	0.04%	0.05%	0.11%	0.11%	0.36%	0.41%	0.41%	0.39%	0.07%	0.08%
Kalyan Jewellers India Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Kalyan Jewellers India Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Lodha Developers Decreased	0.00%	0.10%	0.08%	0.33%	0.28%	0.27%	0.31%	0.25%	0.71%	0.38%	0.08%
Lodha Developers Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Hindustan Unilever Decreased	0.97%	1.08%	1.10%	0.99%	0.89%	1.15%	0.93%	0.21%	0.05%	0.12%	0.08%
Hindustan Unilever Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Canara Bank Increased	1.05%	0.84%	0.53%	0.54%	0.48%	0.60%	0.59%	0.00%	0.00%	0.01%	0.07%
CANARA BANK-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Syngene International Decreased	0.04%	0.06%	0.06%	0.17%	0.14%	0.14%	0.15%	0.14%	0.13%	0.09%	0.07%
Syngene International Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Jindal Steel Decreased	0.39%	0.22%	0.39%	0.00%	0.04%	0.06%	0.05%	0.08%	0.11%	0.12%	0.06%
Jindal Steel Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Mazagon Dock Shipbuilders Increased	0.00%	0.17%	0.47%	0.37%	0.00%	0.00%	0.00%	0.02%	0.05%	0.04%	0.06%
Mazagon Dock Shipbuilders Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Voltas Increased	0.27%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%
Voltas Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Zydus Life Science Decreased	0.42%	0.35%	0.08%	0.08%	0.00%	0.02%	0.00%	0.05%	0.06%	0.05%	0.05%
ZYDUS LIFESCIENCES LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Power Finance Corporation Decreased	0.09%	0.34%	0.37%	0.43%	0.38%	0.38%	0.38%	0.39%	0.46%	0.17%	0.05%
Power Finance Corporation Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.05%
Hindustan Petroleum Increased	0.22%	0.58%	0.58%	0.53%	0.50%	0.38%	0.40%	0.39%	0.33%	0.02%	0.05%
HINDUSTAN PETROLEUM CORPORATION LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Dabur India Decreased	0.06%	0.14%	0.19%	0.09%	0.04%	0.06%	0.00%	0.00%	0.00%	0.07%	0.05%
DABUR INDIA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Nykaa Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%
FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Bosch	0.02%	0.04%	0.05%	0.06%	0.13%	0.07%	0.06%	0.03%	0.03%	0.04%	0.04%
BOSCH LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Coal India Increased	0.02%	0.09%	0.09%	0.12%	0.52%	0.57%	0.00%	0.08%	0.10%	0.02%	0.04%
Coal India Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.04%
PG Electroplast Increased	0.00%	0.00%	0.00%	0.12%	0.00%	0.02%	0.01%	0.06%	0.00%	0.01%	0.03%
PG ELECTROPLAST LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Indian Hotels Company Decreased	0.10%	0.08%	0.24%	0.24%	0.25%	0.24%	0.26%	0.06%	0.06%	0.11%	0.03%
The Indian Hotels Company Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Blue Star Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%
BLUE STAR LIMITED-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
ABB Fresh	0.36%	0.31%	0.30%	0.26%	0.24%	0.21%	0.04%	0.00%	0.00%	0.00%	0.02%
ABB INDIA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Prestige Estates Projects Decreased	0.32%	0.37%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%
Prestige Estates Projects Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
360 One WAM Fresh	0.00%	0.00%	0.06%	0.04%	0.11%	0.00%	0.03%	0.00%	0.00%	0.00%	0.01%
360 ONE WAM LIMITED-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
NHPC Fresh	0.03%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.01%
NHPC LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Tata Technologies	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
TATA TECHNOLOGIES LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Amber Enterprises Decreased	0.00%	0.00%	0.02%	0.03%	0.04%	0.00%	0.00%	0.00%	0.02%	0.05%	0.00%
AMBER ENTERPRISES INDIA LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Premier Energies Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Premier Energies Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF Decreased	0.34%	0.45%	0.83%	0.62%	0.34%	0.29%	0.22%	0.27%	0.23%	0.20%	0.00%
SRF_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alkem Laboratories Decreased	0.00%	0.00%	0.07%	0.16%	0.18%	0.18%	0.18%	0.17%	0.17%	0.08%	0.00%
ALKEM LABORATORIES LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Angel One Fresh	0.00%	0.03%	0.03%	0.02%	0.03%	0.08%	0.07%	0.00%	0.03%	0.00%	0.00%
ANGEL ONE LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Federal Bank Decreased	0.16%	0.33%	0.01%	0.02%	0.09%	0.23%	0.29%	0.00%	0.00%	0.04%	0.00%
The Federal Bank Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Decreased	0.21%	0.26%	0.50%	0.57%	0.42%	0.50%	0.56%	0.48%	0.46%	0.00%	0.00%
JSWENERGY_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
BANK OF BARODA CD 20MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%
UNION BANK OF INDIA CD 01JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
CANARA BANK CD 24FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Indian Bank (04/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%
PUNJAB NATIONAL BANK CD 01OCT25	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 25MAR26	0.00%	0.00%	0.64%	0.63%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26	0.00%	0.00%	0.32%	0.32%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 12MAR26	0.67%	0.66%	0.64%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 09JUN25	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 08MAY25	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
AFL-17-6-26-CP Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%
MINDSPACE BUSINESS PARKS REIT 199D CP 09MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%
ONGC PETRO ADDITIONS LIMITED 172D CP 13MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%
TVS CREDIT SERVICES LIMITED 182D CP 26FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%
360 ONE PRIME LIMITED 364D CP 04FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%
360 ONE WAM LIMITED 364D CP 04FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%
GODREJ FINANCE LIMITED 365D CP 17FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.45%	0.45%	0.00%	0.00%
EXPORT IMPORT BANK OF INDIA 364D CP 27JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%
BHARTI TELECOM LIMITED 360D CP 17OCT25	0.69%	1.34%	1.64%	0.80%	0.80%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC SECURITIES LIMITED 87D CP 10OCT25	0.00%	0.00%	0.00%	1.45%	1.44%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI SECURITIES LIMITED 365D CP 23JAN26	0.00%	0.66%	0.64%	0.63%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA CAPITAL LIMITED 91D CP 18AUG25	0.00%	0.00%	0.00%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14AUG25	0.00%	0.00%	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INFINA FINANCE PRIVATE LIMITED 182D CP 12JUN25	0.00%	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%