Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026
Equity
State Bank of India Decreased	2.42%	2.41%	1.81%	1.93%	1.86%	1.80%	1.84%	0.18%	1.45%	2.02%	1.98%	1.71%
Larsen & Toubro Decreased	0.93%	0.66%	0.64%	0.83%	0.79%	0.88%	1.04%	0.29%	0.61%	0.57%	1.17%	1.06%
TVS Motors Increased	0.03%	0.00%	0.01%	0.07%	0.07%	0.11%	0.11%	0.00%	0.05%	0.41%	0.54%	0.84%
Bharat Heavy Electricals Decreased	0.17%	0.12%	0.10%	0.06%	0.04%	0.10%	0.11%	0.62%	0.60%	1.08%	1.26%	0.65%
Adani Green Energy Decreased	0.24%	0.21%	0.25%	0.26%	0.24%	0.54%	0.31%	0.34%	0.32%	0.42%	0.69%	0.60%
Ashok Leyland Increased	0.10%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.60%
UltraTech Cement Increased	1.54%	1.34%	1.26%	1.09%	1.03%	1.05%	1.01%	0.76%	0.67%	0.92%	0.56%	0.55%
Bank of Baroda Decreased	0.22%	0.32%	0.45%	0.47%	0.44%	0.29%	0.30%	0.09%	0.16%	0.21%	0.38%	0.37%
Federal Bank Fresh	0.02%	0.09%	0.23%	0.29%	0.00%	0.00%	0.04%	0.00%	0.04%	0.17%	0.00%	0.15%
Nykaa Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.04%	0.04%	0.04%	0.14%
HDFC AMC Increased	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.11%	0.13%	0.13%
Divis Laboratories Increased	0.51%	0.30%	0.28%	0.25%	0.25%	0.42%	0.43%	0.42%	0.39%	0.43%	0.03%	0.13%
Aditya Birla Capital Decreased	0.66%	0.59%	0.63%	0.67%	0.71%	0.71%	0.67%	0.00%	0.01%	0.15%	0.21%	0.09%
Aurobindo Pharma Decreased	0.77%	0.70%	0.83%	0.85%	0.85%	0.70%	0.73%	0.78%	0.53%	0.47%	0.51%	0.08%
Supreme Industries Increased	0.13%	0.15%	0.02%	0.17%	0.14%	0.02%	0.07%	0.00%	0.00%	0.01%	0.02%	0.06%
Tube Investment Decreased	0.62%	0.61%	0.78%	0.74%	0.69%	0.67%	0.60%	0.43%	0.00%	0.06%	0.07%	0.04%
Union Bank of India Increased	0.06%	0.06%	0.06%	0.07%	0.16%	0.07%	0.02%	0.00%	0.00%	0.00%	0.01%	0.04%
PB FinTech Fresh	0.10%	0.10%	0.13%	0.22%	0.23%	0.16%	0.09%	0.11%	0.09%	0.18%	0.00%	0.03%
NALCO Fresh	0.03%	0.30%	0.41%	0.32%	0.42%	0.49%	0.00%	0.05%	0.00%	0.02%	0.00%	0.02%
Bajaj Holdings & Investments Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%
Pidilite Industries	0.29%	0.30%	0.28%	0.26%	0.23%	0.23%	0.18%	0.14%	0.01%	0.01%	0.01%	0.01%
Mazagon Dock Shipbuilders Decreased	0.37%	0.00%	0.00%	0.00%	0.02%	0.05%	0.04%	0.06%	0.04%	0.05%	0.03%	0.00%
Sammaan Capital Exit	0.00%	0.16%	0.60%	0.53%	0.61%	0.20%	0.43%	0.55%	0.60%	0.55%	0.19%	0.00%
Samvardhana Motherson International Exit	0.32%	0.32%	0.30%	0.34%	0.53%	0.37%	0.32%	0.27%	0.06%	0.12%	0.15%	0.00%
Tata Consultancy Services Exit	0.59%	0.81%	0.85%	0.60%	0.53%	0.62%	0.16%	0.20%	0.26%	0.04%	0.07%	0.00%
KEI Industries Exit	0.03%	0.07%	0.11%	0.03%	0.00%	0.01%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%
Bharat Forge Exit	0.07%	0.06%	0.00%	0.00%	0.22%	0.28%	0.27%	0.32%	0.00%	0.03%	0.03%	0.00%
Lupin Exit	0.04%	0.05%	0.06%	0.14%	0.08%	0.00%	0.00%	0.13%	0.02%	0.02%	0.03%	0.00%
Page Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%
Polycab Exit	0.23%	0.12%	0.02%	0.39%	0.38%	0.40%	0.48%	0.40%	0.02%	0.00%	0.01%	0.00%
Avenue Supermarts DMart Exit	0.00%	0.00%	0.00%	0.08%	0.06%	0.02%	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%
Dr Reddys Laboratories Exit	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.33%	0.01%	0.01%	0.00%	0.00%
LIC of India Exit	0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
Coforge	0.72%	0.36%	0.34%	0.12%	0.11%	0.35%	0.00%	0.15%	0.00%	0.24%	0.00%	0.00%
Max Healthcare Institute	0.14%	0.15%	0.29%	0.29%	0.29%	0.64%	0.19%	0.00%	0.07%	0.12%	0.00%	0.00%
Infosys	0.33%	0.28%	0.00%	0.00%	0.05%	0.61%	0.25%	0.00%	0.00%	0.11%	0.00%	0.00%
KPIT Technologies	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.13%	0.11%	0.10%	0.00%	0.00%
HCL Technologies	0.63%	0.43%	0.55%	0.61%	0.39%	0.02%	0.23%	0.00%	0.00%	0.06%	0.00%	0.00%
Cochin Shipyard	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%
PG Electroplast	0.12%	0.00%	0.02%	0.01%	0.06%	0.00%	0.01%	0.03%	0.00%	0.04%	0.00%	0.00%
Oberoi Realty	0.02%	0.02%	0.06%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
Trent	0.08%	0.13%	0.18%	0.11%	0.37%	0.08%	0.13%	0.12%	0.00%	0.02%	0.00%	0.00%
ABB	0.26%	0.24%	0.21%	0.04%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.00%	0.00%
SBI Cards	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%	0.00%	0.00%
NHPC	0.04%	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Kaynes Technology India	0.00%	0.10%	0.11%	0.16%	0.29%	0.30%	0.15%	0.24%	0.12%	0.00%	0.00%	0.00%
HUDCO	0.14%	0.13%	0.13%	0.13%	0.14%	0.20%	0.15%	0.11%	0.07%	0.00%	0.00%	0.00%
Torrent Power	0.00%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.01%	0.00%	0.00%	0.00%
Tata Technologies	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	0.29%	0.39%	0.38%	0.61%	0.91%	1.49%	1.10%	0.14%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.52%	0.25%	0.01%	0.17%	0.05%	0.07%	0.09%	0.11%	0.00%	0.00%	0.00%	0.00%
Syngene International	0.17%	0.14%	0.14%	0.15%	0.14%	0.13%	0.09%	0.07%	0.00%	0.00%	0.00%	0.00%
Blue Star	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Premier Energies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Persistent Systems	0.09%	0.05%	0.06%	0.12%	0.12%	0.20%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Elxsi	0.00%	0.00%	0.00%	0.00%	0.26%	0.21%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.06%	0.05%	0.08%	0.10%	0.11%	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%
LTM	0.00%	0.00%	0.00%	0.04%	0.07%	0.01%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Oracle Financial Services Software	0.12%	0.01%	0.00%	0.04%	0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Nuvama Wealth Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto	0.12%	0.00%	0.00%	0.03%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Colgate Palmolive	0.01%	0.10%	0.01%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.26%	0.00%	0.18%	0.17%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Pharma	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.03%	0.13%	0.17%	0.17%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cyient	0.07%	0.06%	0.05%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.13%	0.16%	0.15%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCC	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IREDA	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Astral	0.00%	0.04%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.29%	0.16%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.02%	0.02%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Chemicals	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KFin Technologies	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Granules	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CESC	0.03%	0.00%	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%
Arbitrage
HDFC Bank Decreased	2.40%	3.34%	2.99%	2.01%	2.75%	3.12%	5.55%	5.03%	4.79%	5.37%	5.84%	5.55%
HDFC Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.89%	-4.86%
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%	-0.01%	-0.73%
Reliance Industries Increased	3.27%	4.69%	5.19%	3.94%	3.79%	3.50%	3.12%	2.92%	2.56%	2.55%	4.59%	4.83%
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%	-0.08%	-4.84%
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%	0.00%	-0.01%
Axis Bank Increased	2.41%	4.33%	2.84%	2.61%	1.81%	2.08%	2.48%	2.15%	2.05%	2.15%	2.39%	2.62%
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%	-0.19%	-2.64%
ICICI Bank Decreased	1.85%	3.32%	4.03%	3.78%	3.07%	3.48%	3.56%	3.51%	3.34%	2.73%	3.53%	2.56%
ICICI Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.12%	-2.57%
Eternal Increased	0.39%	1.61%	1.70%	1.38%	1.88%	1.66%	2.16%	2.32%	1.95%	2.09%	2.18%	2.27%
Eternal Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.09%	-2.28%
JSW Steel Decreased	1.16%	1.14%	1.35%	1.53%	1.46%	1.87%	2.05%	2.05%	1.82%	2.10%	2.22%	1.94%
JSW STEEL LTD.-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.94%
Maruti Suzuki Increased	0.33%	0.65%	0.16%	0.32%	0.67%	0.85%	1.16%	1.06%	1.86%	1.71%	1.38%	1.94%
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%	-0.01%	-0.04%	-1.95%
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%	0.00%
Bajaj Finance Increased	0.85%	1.08%	0.02%	0.19%	0.59%	0.61%	0.71%	0.16%	0.52%	0.66%	0.66%	1.88%
Bajaj Finance Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-1.89%
AU Small Finance Bank Increased	0.12%	0.03%	0.95%	0.78%	0.28%	0.27%	0.50%	0.50%	0.59%	0.68%	1.01%	1.68%
AU Small Finance Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.18%
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%	0.00%	-0.52%
Grasim Industries Decreased	1.00%	1.02%	1.21%	1.34%	1.29%	1.32%	1.52%	1.78%	1.40%	1.52%	1.71%	1.54%
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%	-0.26%	-1.55%
Vodafone Idea Increased	0.87%	0.66%	1.13%	1.19%	1.29%	1.38%	1.44%	1.35%	1.11%	1.11%	1.48%	1.51%
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%	-0.07%	-1.52%
Mahindra & Mahindra Increased	1.71%	1.35%	1.31%	1.35%	1.57%	1.33%	1.50%	1.49%	1.66%	1.69%	1.19%	1.38%
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%	-0.56%	-1.37%
Adani Enterprises Decreased	1.21%	0.83%	0.47%	0.48%	0.10%	0.13%	0.00%	0.00%	0.32%	1.29%	1.60%	1.28%
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%	-1.28%
Kotak Bank Decreased	0.24%	0.60%	0.77%	0.52%	0.38%	0.59%	0.81%	1.18%	1.42%	1.85%	1.32%	1.26%
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%	0.00%	-1.15%
Kotak Mahindra Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Jio Financial Services Decreased	2.04%	1.89%	1.73%	1.79%	1.66%	1.61%	1.53%	1.47%	1.34%	1.49%	1.27%	1.18%
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%	-0.04%	-1.19%
Steel Authority of India Decreased	0.14%	0.37%	1.02%	1.06%	0.90%	1.11%	1.00%	1.03%	1.00%	1.38%	1.54%	1.01%
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%	-0.01%	-1.02%
Info Edge Increased	0.12%	0.13%	0.07%	0.07%	0.04%	0.04%	0.05%	0.09%	0.00%	0.11%	0.20%	1.00%
Info Edge (India) Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.00%
Adani Energy Solutions Increased	0.45%	0.41%	0.53%	0.58%	0.58%	0.58%	0.51%	0.58%	0.56%	0.42%	1.00%	0.97%
Adani Energy Solutions Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.98%
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%	-0.61%
Shriram Finance Decreased	0.47%	0.48%	0.54%	0.72%	1.55%	0.49%	0.60%	0.58%	0.89%	1.09%	1.28%	0.86%
Shriram Finance Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%
Canara Bank Increased	0.54%	0.48%	0.60%	0.59%	0.00%	0.00%	0.01%	0.07%	0.30%	0.34%	0.51%	0.84%
Canara 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%	-0.85%
Glenmark Pharmaceuticals Increased	1.22%	1.03%	0.80%	0.75%	0.97%	0.89%	0.77%	0.78%	0.80%	0.85%	0.80%	0.78%
GLENMARK PHARMACEUTICALS LTD-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%
Bharat Electronics Increased	0.48%	0.51%	0.68%	0.69%	0.61%	0.61%	0.79%	0.70%	0.62%	0.78%	0.75%	0.76%
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%	-0.01%	-0.73%
Bharti Airtel Decreased	2.23%	2.11%	2.11%	2.15%	1.76%	2.16%	2.22%	2.60%	2.26%	3.03%	1.73%	0.75%
Bharti Airtel 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%
One 97 Communications Increased	1.15%	1.01%	0.87%	0.38%	0.04%	0.29%	0.44%	0.53%	0.44%	0.42%	0.49%	0.74%
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%	-0.20%	-0.74%
NTPC Increased	0.79%	0.90%	0.92%	0.98%	0.92%	0.24%	0.00%	0.33%	0.45%	0.64%	0.74%	0.73%
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%	-0.03%	-0.73%
Yes Bank Decreased	0.39%	0.41%	0.47%	0.53%	0.53%	0.49%	0.50%	0.47%	0.50%	0.56%	0.65%	0.64%
Yes Bank Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.21%	-0.64%
Ambuja Cements Increased	0.00%	0.01%	0.55%	1.26%	1.18%	1.08%	0.77%	0.74%	0.59%	0.57%	0.56%	0.61%
Ambuja Cements Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%
Eicher Motors Increased	0.32%	0.39%	0.24%	0.29%	0.27%	0.02%	0.05%	0.40%	0.39%	0.42%	0.30%	0.60%
Eicher Motors Limited_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.61%
NMDC Decreased	0.18%	0.27%	0.37%	0.37%	0.44%	0.52%	0.65%	0.60%	0.59%	0.68%	0.69%	0.58%
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%	-0.03%	-0.59%
Marico Decreased	0.29%	0.47%	0.48%	0.47%	0.65%	0.66%	0.67%	0.71%	0.68%	0.69%	0.67%	0.57%
Marico 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%	-0.57%
Hindalco Industries Increased	0.56%	0.52%	0.61%	0.39%	0.53%	0.57%	0.00%	0.23%	0.24%	0.10%	0.27%	0.54%
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%	-0.12%	-0.54%
Hindustan Zinc Increased	0.57%	0.57%	0.75%	0.84%	1.05%	1.24%	0.30%	0.39%	0.48%	0.49%	0.57%	0.52%
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%	-0.02%	-0.51%
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%	0.00%	-0.01%
Tata Steel Decreased	0.31%	0.16%	0.25%	0.67%	0.55%	0.66%	0.90%	0.68%	0.61%	0.83%	0.75%	0.50%
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%	-0.35%	-0.44%
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%	0.00%	-0.06%
Adani Ports & SEZ Increased	0.47%	0.27%	0.47%	0.68%	0.74%	0.72%	0.70%	0.87%	0.69%	0.75%	0.30%	0.48%
Adani Ports and Special Economic Zone 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%	-0.39%
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%	0.00%	-0.09%
Punjab National Bank Increased	0.04%	0.05%	0.11%	0.16%	0.16%	0.18%	0.26%	0.44%	0.36%	0.40%	0.47%	0.48%
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%	-0.02%	-0.42%
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%	0.00%	-0.05%
Titan Increased	0.37%	0.23%	0.25%	0.53%	0.50%	0.68%	0.59%	0.54%	0.56%	0.69%	0.42%	0.47%
Titan Company Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%
Sun Pharmaceutical Decreased	0.76%	0.54%	0.37%	0.43%	0.28%	0.32%	0.90%	1.03%	0.64%	0.82%	0.68%	0.46%
Sun Pharmaceutical Industries Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%
Crompton Greaves Increased	0.70%	0.73%	0.66%	0.53%	0.48%	0.44%	0.42%	0.44%	0.41%	0.47%	0.47%	0.45%
Crompton Greaves Consumer Electricals Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%
Coal India Increased	0.12%	0.52%	0.57%	0.00%	0.08%	0.10%	0.02%	0.04%	0.00%	0.04%	0.09%	0.43%
Coal India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%
Godrej Properties Increased	0.70%	0.59%	0.60%	0.55%	0.51%	0.47%	1.00%	0.00%	0.13%	0.16%	0.30%	0.41%
Godrej Properties Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%
Cipla Increased	0.25%	0.18%	0.01%	0.03%	0.04%	0.02%	0.06%	0.10%	0.12%	0.33%	0.38%	0.40%
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%	-0.35%	-0.40%
IDFC First Bank Increased	0.45%	0.46%	0.13%	0.15%	0.15%	0.16%	0.50%	0.21%	0.20%	0.21%	0.32%	0.39%
IDFC First Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
Laurus Labs Decreased	0.35%	0.25%	0.09%	0.09%	0.60%	0.65%	0.64%	0.71%	0.69%	0.75%	0.61%	0.38%
Laurus Labs 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%	-0.38%
ITC Decreased	0.26%	0.24%	0.24%	1.34%	1.30%	1.44%	1.33%	0.75%	0.80%	0.97%	0.79%	0.37%
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%	-0.01%	-0.36%
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%	-0.02%	-0.02%
Asian Paints Fresh	0.44%	0.09%	0.01%	0.06%	0.34%	0.00%	0.05%	0.32%	0.38%	0.57%	0.00%	0.36%
Asian Paints Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
Prestige Estates Projects Increased	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.21%	0.29%	0.36%
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%	-0.36%
Hindustan Unilever Increased	0.99%	0.89%	1.15%	0.93%	0.21%	0.05%	0.12%	0.08%	0.05%	0.20%	0.25%	0.34%
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%	-0.32%
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%	0.00%	-0.02%
Biocon Decreased	0.44%	0.38%	0.26%	0.29%	0.25%	0.26%	0.25%	0.27%	0.23%	0.22%	0.35%	0.32%
Biocon Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
Hero Motocorp Increased	0.00%	0.00%	0.00%	0.16%	0.19%	0.14%	0.00%	0.18%	0.17%	0.25%	0.23%	0.31%
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%	-0.07%	-0.31%
Tata Power Increased	0.42%	0.33%	0.21%	0.22%	0.05%	0.05%	0.13%	0.11%	0.03%	0.15%	0.15%	0.31%
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%	-0.15%	-0.31%
Indusind Bank Decreased	0.99%	1.02%	0.99%	1.04%	1.01%	0.94%	0.43%	0.00%	0.20%	0.33%	0.38%	0.31%
IndusInd Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
HDFC Life Insurance Increased	0.06%	0.06%	0.00%	0.05%	0.01%	0.15%	0.03%	0.09%	0.14%	0.25%	0.32%	0.30%
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%	-0.01%	-0.01%	-0.30%
Bandhan Bank Increased	0.14%	0.14%	0.19%	0.17%	0.19%	0.18%	0.27%	0.18%	0.04%	0.09%	0.12%	0.30%
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%	-0.24%
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%	0.00%	-0.06%
Indian Oil Corporation Increased	0.04%	0.02%	0.03%	0.21%	0.20%	0.23%	0.14%	0.08%	0.23%	0.23%	0.26%	0.27%
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%	-0.10%	-0.28%
Kalyan Jewellers Increased	0.11%	0.11%	0.36%	0.41%	0.41%	0.39%	0.07%	0.08%	0.06%	0.09%	0.03%	0.27%
Kalyan Jewellers India Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Patanjali Foods Decreased	0.74%	0.57%	0.70%	0.66%	0.59%	1.42%	1.08%	0.94%	0.47%	0.43%	0.44%	0.25%
Patanjali Foods 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%	-0.25%
SBI Life Insurance Increased	0.12%	0.13%	0.12%	0.00%	0.03%	0.05%	0.21%	0.32%	0.35%	0.26%	0.22%	0.23%
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%	-0.22%	-0.23%
Manappuram Finance Decreased	0.21%	0.25%	0.20%	0.19%	0.21%	0.22%	0.19%	0.18%	0.22%	0.29%	0.32%	0.23%
Manappuram Finance Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Power Grid Corporation of India Increased	0.25%	0.26%	0.29%	0.29%	0.19%	0.20%	0.27%	0.29%	0.01%	0.12%	0.24%	0.23%
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%	-0.23%
Bajaj Finserv Increased	0.13%	0.17%	0.31%	0.38%	0.42%	0.40%	0.31%	0.31%	0.15%	0.18%	0.20%	0.23%
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%	-0.23%
Delhivery Increased	0.00%	0.00%	0.16%	0.18%	0.19%	0.18%	0.21%	0.22%	0.23%	0.26%	0.22%	0.23%
Delhivery Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
ICICI Prudential Life Insurance Increased	0.46%	0.34%	0.19%	0.21%	0.22%	0.24%	0.23%	0.30%	0.24%	0.25%	0.24%	0.23%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
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%	0.00%
Max Financial Services Decreased	0.00%	0.01%	0.07%	0.07%	0.23%	0.33%	0.36%	0.41%	0.35%	0.39%	0.35%	0.21%
Max Financial Services Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.22%
Adani Power Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.08%	0.21%
Adani Power Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Tata Consumer Products Increased	0.16%	0.15%	0.17%	0.17%	0.08%	0.05%	0.10%	0.13%	0.12%	0.17%	0.22%	0.21%
Tata Consumer Products Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Bosch Increased	0.06%	0.13%	0.07%	0.06%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.07%	0.19%
Bosch Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Fortis Healthcare	0.17%	0.19%	0.08%	0.07%	0.21%	0.12%	0.15%	0.18%	0.17%	0.19%	0.19%	0.19%
Fortis Healthcare Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Apollo Hospitals Increased	0.54%	0.63%	0.58%	0.56%	0.39%	0.30%	0.40%	0.29%	0.29%	0.19%	0.15%	0.17%
Apollo Hospitals Enterprise 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%	-0.17%
Tata Motors Passenger Vehicles Decreased	0.73%	0.83%	0.93%	0.06%	0.09%	0.42%	0.13%	0.14%	0.21%	0.19%	0.29%	0.17%
Tata Motors Passenger Vehicles Ltd.28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Oil & Natural Gas Corporation Decreased	0.62%	0.47%	0.49%	0.61%	0.56%	0.54%	0.24%	0.34%	0.12%	0.18%	0.28%	0.16%
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%	-0.05%	-0.16%
Bank of India Increased	0.08%	0.08%	0.10%	0.11%	0.11%	0.11%	0.14%	0.15%	0.17%	0.10%	0.10%	0.16%
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%	-0.02%	-1.71%
Bank of Baroda 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%
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%	-0.16%
Union Bank of India 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
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%	0.00%	-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%	-0.01%	-0.01%
Cholamandalam Investment Decreased	0.21%	0.00%	0.00%	0.00%	0.00%	0.22%	0.22%	0.24%	0.23%	0.11%	0.16%	0.15%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Interglobe Aviation Decreased	0.00%	0.00%	0.00%	0.16%	0.05%	0.25%	0.34%	0.65%	0.10%	0.22%	0.32%	0.15%
Interglobe Aviation Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Bharat Petroleum Increased	0.20%	0.18%	0.18%	0.20%	0.20%	0.00%	0.00%	0.09%	0.17%	0.06%	0.12%	0.15%
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%	-0.15%
Sona BLW Precision Forgings Decreased	0.00%	0.25%	0.25%	0.30%	0.25%	0.24%	0.25%	0.27%	0.25%	0.36%	0.30%	0.14%
Sona Blw Precision Forgings Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
APL Apollo Tubes	0.08%	0.08%	0.10%	0.14%	0.13%	0.20%	0.45%	0.12%	0.10%	0.15%	0.14%	0.14%
APL Apollo Tubes Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
NBCC Increased	0.05%	0.05%	0.05%	0.06%	0.13%	0.15%	0.12%	0.11%	0.09%	0.11%	0.11%	0.13%
NBCC (India) Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Exide Industries Increased	0.06%	0.12%	0.16%	0.19%	0.19%	0.16%	0.14%	0.14%	0.12%	0.14%	0.13%	0.13%
Exide 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%	-0.13%
Container Corporation of India Decreased	0.02%	0.06%	0.15%	0.24%	0.90%	1.10%	1.05%	1.02%	0.48%	0.33%	0.36%	0.12%
Container Corporation 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%	-0.12%
PNB Housing Finance Increased	0.34%	0.28%	0.13%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.15%	0.10%	0.12%
PNBHOUSING_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Varun Beverages Increased	0.28%	0.11%	0.63%	0.63%	0.40%	0.42%	0.44%	0.21%	0.03%	0.06%	0.11%	0.11%
VARUN BEVERAGES LTD-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
JSW Energy Decreased	0.57%	0.42%	0.50%	0.56%	0.48%	0.46%	0.00%	0.00%	0.00%	0.00%	0.18%	0.11%
JSW Energy Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Phoenix Mills Increased	0.29%	0.27%	0.23%	0.25%	0.25%	0.17%	0.16%	0.16%	0.06%	0.06%	0.07%	0.10%
The Phoenix Mills Ltd.28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Vedanta Fresh	0.90%	0.87%	1.24%	1.60%	1.89%	1.81%	1.27%	0.22%	0.02%	0.08%	0.00%	0.10%
Vedanta Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Nestle Increased	0.26%	0.34%	0.35%	0.43%	0.39%	0.36%	0.38%	0.39%	0.37%	0.24%	0.08%	0.10%
Nestle 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%	-0.10%
Hindustan Petroleum Increased	0.53%	0.50%	0.38%	0.40%	0.39%	0.33%	0.02%	0.05%	0.09%	0.04%	0.05%	0.09%
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%	-0.09%
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%	0.00%
Indus Towers Decreased	0.15%	0.40%	0.59%	0.82%	0.79%	0.84%	0.93%	0.85%	0.59%	0.45%	0.57%	0.09%
INDUS TOWERS LIMITED-28-Jul-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Hitachi Energy Increased	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.10%	0.04%	0.05%	0.06%	0.09%
Hitachi Energy India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Inox Wind Increased	0.00%	0.02%	0.02%	0.04%	0.04%	0.08%	0.11%	0.09%	0.08%	0.10%	0.09%	0.08%
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%	-0.03%	-0.08%
Havells	0.00%	0.00%	0.02%	0.03%	0.03%	0.09%	0.20%	0.21%	0.09%	0.13%	0.08%	0.08%
Havells India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Solar Industries	0.10%	0.11%	0.11%	0.11%	0.10%	0.17%	0.12%	0.09%	0.07%	0.07%	0.08%	0.08%
Solar Industries India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
GE Vernova T&D Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%
GE Vernova T&D India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
UPL Increased	0.00%	0.00%	0.06%	0.12%	0.21%	0.22%	0.29%	0.39%	0.02%	0.04%	0.03%	0.08%
UPL Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Alkem Laboratories Fresh	0.16%	0.18%	0.18%	0.18%	0.17%	0.17%	0.08%	0.00%	0.00%	0.00%	0.00%	0.07%
Alkem Laboratories Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Jubilant FoodWorks Increased	0.35%	0.30%	0.11%	0.10%	0.05%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.07%
Jubilant Foodworks 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%	-0.07%
UNO Minda Increased	0.05%	0.09%	0.07%	0.04%	0.04%	0.04%	0.07%	0.12%	0.11%	0.06%	0.07%	0.07%
UNO Minda Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Dabur India Increased	0.09%	0.04%	0.06%	0.00%	0.00%	0.00%	0.07%	0.05%	0.04%	0.07%	0.07%	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%	-0.07%
DLF Increased	0.17%	0.21%	0.29%	0.27%	0.39%	0.22%	0.60%	0.65%	0.46%	0.21%	0.06%	0.07%
DLF_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
RBL Bank Decreased	0.55%	0.40%	0.76%	0.87%	0.86%	0.86%	0.69%	0.32%	0.34%	0.30%	0.30%	0.06%
RBL Bank Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Petronet LNG Increased	0.10%	0.10%	0.07%	0.13%	0.13%	0.15%	0.16%	0.19%	0.14%	0.07%	0.06%	0.06%
Petronet LNG Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Hindustan Aeronautics Decreased	0.84%	0.77%	0.84%	0.98%	0.70%	0.48%	0.27%	0.15%	0.05%	0.10%	0.25%	0.06%
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%	0.00%	-0.04%
Hindustan Aeronautics Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Lodha Developers Decreased	0.33%	0.28%	0.27%	0.31%	0.25%	0.71%	0.38%	0.08%	0.53%	0.70%	0.07%	0.06%
Lodha Developers Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Indian Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.06%
Indian Bank 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Motilal Oswal Financial Services Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%
Motilal Oswal Financial Services Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Cummins Increased	0.05%	0.00%	0.00%	0.01%	0.02%	0.04%	0.00%	0.14%	0.00%	0.15%	0.05%	0.05%
CUMMINSIND_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
REC Increased	1.21%	1.02%	1.06%	1.15%	0.90%	0.42%	0.36%	0.35%	0.17%	0.19%	0.05%	0.05%
REC 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%	-0.05%
Dalmia Bharat Increased	0.01%	0.01%	0.00%	0.03%	0.03%	0.03%	0.22%	0.21%	0.18%	0.05%	0.04%	0.05%
Dalmia Bharat Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Voltas Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.00%	0.00%	0.00%	0.05%
Voltas Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Indian Hotels Company Increased	0.24%	0.25%	0.24%	0.26%	0.06%	0.06%	0.11%	0.03%	0.04%	0.05%	0.00%	0.05%
The Indian Hotels Company Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Zydus Life Science	0.08%	0.00%	0.02%	0.00%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%
ZYDUSLIFE_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Jindal Steel Increased	0.00%	0.04%	0.06%	0.05%	0.08%	0.11%	0.12%	0.06%	0.00%	0.04%	0.04%	0.04%
Jindal Steel Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
360 One WAM Increased	0.04%	0.11%	0.00%	0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.04%	0.04%
360 ONE WAM Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
CG Power & Industrial Solutions Decreased	0.08%	0.08%	0.09%	0.09%	0.11%	0.08%	0.12%	0.00%	0.03%	0.07%	0.08%	0.04%
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%	-0.04%
Amber Enterprises Decreased	0.03%	0.04%	0.00%	0.00%	0.00%	0.02%	0.05%	0.00%	0.00%	0.00%	0.06%	0.04%
Amber Enterprises India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Power Finance Corporation Increased	0.43%	0.38%	0.38%	0.38%	0.39%	0.46%	0.17%	0.05%	0.00%	0.04%	0.01%	0.03%
Power Finance 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%	-0.03%
United Spirits Decreased	0.37%	0.32%	0.33%	0.33%	0.28%	0.27%	0.18%	0.14%	0.17%	0.01%	0.04%	0.03%
United Spirits Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
ICICI Lombard General Insurance	0.00%	0.01%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.01%	0.03%	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%	-0.03%	-0.03%
Swiggy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.03%	0.00%	0.02%
SWIGGY_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Oil India Decreased	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.02%
Oil India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Angel One Increased	0.02%	0.03%	0.08%	0.07%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Angel One Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Suzlon Energy Increased	0.00%	0.02%	0.02%	0.13%	0.17%	0.16%	0.16%	0.15%	0.16%	0.06%	0.00%	0.01%
Suzlon Energy Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Godrej Consumer Products Increased	0.11%	0.02%	0.00%	0.03%	0.11%	0.08%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%
Godrej Consumer Products Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
GMR Airports Decreased	0.61%	0.56%	0.61%	0.63%	0.38%	0.12%	0.14%	0.12%	0.11%	0.29%	0.05%	0.01%
GMR Airports 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%
Mphasis Increased	0.03%	0.03%	0.02%	0.02%	0.35%	0.35%	0.19%	0.16%	0.01%	0.02%	0.00%	0.01%
MPHASIS_28/07/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
LIC Housing Finance Decreased	0.24%	0.37%	0.42%	0.41%	0.39%	0.38%	0.39%	0.41%	0.42%	0.45%	0.42%	0.01%
LIC Housing Finance Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Vishal Mega Mart Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Vishal Mega Mart Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Shree Cement Fresh	0.02%	0.14%	0.02%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Shree Cement Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Mankind Pharma Increased	0.02%	0.10%	0.10%	0.02%	0.16%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Mankind Pharma Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
GAIL Increased	0.28%	0.51%	0.41%	0.42%	0.04%	0.22%	0.22%	0.25%	0.22%	0.06%	0.00%	0.01%
GAIL (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%
Muthoot Finance Fresh	0.00%	0.30%	0.33%	0.13%	0.06%	0.10%	0.18%	0.19%	0.00%	0.07%	0.00%	0.01%
Muthoot Finance Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Britannia Industries Increased	0.13%	0.22%	0.25%	0.24%	0.04%	0.04%	0.09%	0.11%	0.10%	0.11%	0.00%	0.00%
Britannia Industries Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Waaree Energies	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.13%	0.00%	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%
Hyundai Motor India 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%
Hyundai Motor India Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals Fresh	0.55%	0.52%	0.43%	0.26%	0.27%	0.20%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF Decreased	0.62%	0.34%	0.29%	0.22%	0.27%	0.23%	0.20%	0.00%	0.04%	0.15%	0.01%	0.00%
SRF Ltd. 28.07.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PI Industries	0.00%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Pidilite Industries Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Aditya Birla Fashion & Retail	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital Ltd. 28-JUL-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
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%	1.16%	1.17%	1.16%
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%	0.00%	0.15%
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%	0.00%	0.15%
CANARA BANK CD 02FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.58%	0.00%
BANK OF BARODA CD 20MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	1.25%	1.22%	0.00%	0.00%
UNION BANK OF INDIA CD 01JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.31%	0.30%	0.00%	0.00%
CANARA BANK CD 24FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank (04/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 01OCT25	0.00%	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 25MAR26	0.63%	0.62%	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%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 12MAR26	0.63%	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%	0.00%	1.18%	1.25%	1.21%	1.22%	0.00%
MINDSPACE BUSINESS PARKS REIT 199D CP 09MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	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%	0.00%	1.06%	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%	0.00%	0.61%	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%	0.00%	0.46%	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%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
GODREJ FINANCE LIMITED 365D CP 17FEB26	0.00%	0.00%	0.00%	0.46%	0.45%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EXPORT IMPORT BANK OF INDIA 364D CP 27JAN26	0.00%	0.00%	0.00%	0.47%	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%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC SECURITIES LIMITED 87D CP 10OCT25	1.45%	1.44%	0.16%	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%	0.63%	0.00%	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	0.65%	0.00%	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	0.49%	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	11.39%	11.35%	10.16%	9.97%	9.79%	9.76%	10.40%	13.42%	14.08%	13.70%	14.98%	14.84%
Reliance Liquid Cash Direct-Growth	0.00%	0.00%	6.78%	6.03%	5.92%	5.91%	5.93%	5.92%	6.23%	6.06%	7.32%	7.69%
Reliance Liquid Treasury Plan Direct-Growth	3.91%	5.20%	2.00%	1.96%	1.93%	1.92%	1.93%	1.93%	4.56%	0.00%	0.00%	0.60%
Cash Margin
Cash Margin	70.36%	73.80%	75.92%	76.50%	75.32%	76.39%	75.09%	67.24%	60.71%	69.85%	70.76%	69.39%
Net Payables
Net Payables	0.00%	-2.23%	0.00%	-0.97%	-0.58%	-1.76%	-0.24%	-0.47%	0.00%	-2.65%	-2.66%	0.00%
Bonds
HDFC Bank Ltd Bonds 8.35 15/12/2025	0.33%	0.32%	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 Decreased	0.00%	0.00%	0.00%	0.94%	0.93%	0.92%	0.92%	0.91%	0.95%	0.61%	0.58%	0.48%
Debenture
PWFL-7.55%-25032027-NCD Decreased	0.00%	0.00%	0.00%	0.63%	0.62%	0.61%	0.61%	0.61%	0.63%	0.61%	0.61%	0.45%