Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 6.52% | 6.29% | 6.36% | 5.81% | 5.29% | 5.28% | 5.15% | 5.03% | 5.42% | 5.45% | 5.43% | 6.01% |
 ICICI Bank Increased | 4.08% | 4.01% | 4.07% | 3.82% | 3.50% | 3.55% | 3.32% | 2.43% | 2.32% | 2.36% | 2.94% | 4.00% |
 Axis Bank | 4.19% | 4.16% | 4.44% | 4.14% | 3.99% | 3.75% | 3.64% | 3.85% | 4.02% | 3.62% | 3.56% | 3.97% |
 Infosys | 2.53% | 1.95% | 1.79% | 1.73% | 1.69% | 1.58% | 2.54% | 2.65% | 2.61% | 2.86% | 2.87% | 3.01% |
 GE Vernova T&D Decreased | 2.46% | 2.63% | 2.53% | 3.36% | 3.20% | 3.58% | 3.10% | 3.00% | 2.95% | 2.76% | 2.73% | 2.71% |
 Reliance Industries | 3.18% | 3.32% | 3.51% | 3.29% | 3.33% | 2.90% | 2.81% | 2.76% | 2.88% | 3.00% | 2.52% | 2.31% |
 Max Financial Services Decreased | 2.12% | 2.38% | 2.59% | 2.63% | 2.69% | 2.42% | 2.57% | 2.47% | 2.28% | 2.48% | 2.39% | 2.30% |
 NTPC | 2.54% | 2.66% | 2.54% | 2.21% | 2.20% | 2.17% | 2.11% | 2.14% | 2.03% | 1.94% | 1.95% | 2.17% |
 State Bank of India | 2.26% | 2.32% | 2.27% | 1.98% | 1.92% | 2.15% | 2.15% | 2.28% | 2.26% | 1.76% | 1.76% | 1.99% |
 Linde | 2.56% | 2.47% | 2.40% | 2.63% | 2.24% | 2.18% | 2.10% | 2.01% | 1.86% | 1.82% | 1.80% | 1.88% |
 Larsen & Toubro Decreased | 2.13% | 2.15% | 1.98% | 2.01% | 1.93% | 1.89% | 1.86% | 1.84% | 2.03% | 2.02% | 2.01% | 1.85% |
 ITC Increased | 0.00% | 0.00% | 0.00% | 1.24% | 1.43% | 1.40% | 1.52% | 1.95% | 1.96% | 1.86% | 1.84% | 1.85% |
 Bajaj Finance | 3.30% | 3.08% | 2.85% | 2.38% | 2.33% | 2.17% | 2.14% | 1.96% | 1.77% | 1.74% | 1.64% | 1.60% |
 Vesuvius | 1.78% | 1.86% | 1.82% | 2.15% | 1.91% | 1.76% | 1.70% | 1.64% | 1.51% | 1.44% | 1.44% | 1.53% |
 Samvardhana Motherson International | 0.95% | 0.96% | 0.93% | 1.06% | 1.02% | 0.95% | 0.90% | 1.46% | 1.40% | 1.52% | 1.56% | 1.51% |
 Tata Power | 1.89% | 1.91% | 1.88% | 1.78% | 1.76% | 1.70% | 1.59% | 1.62% | 1.61% | 1.53% | 1.48% | 1.48% |
 Nykaa Increased | 0.93% | 0.96% | 1.00% | 0.97% | 0.95% | 1.22% | 1.59% | 1.57% | 1.53% | 1.52% | 1.50% | 1.46% |
 EIH Hotels Increased | 2.22% | 2.23% | 2.18% | 2.02% | 1.93% | 1.94% | 1.92% | 1.65% | 1.60% | 1.52% | 1.48% | 1.37% |
 SBI Cards | 1.60% | 1.54% | 1.47% | 1.43% | 1.42% | 1.19% | 1.36% | 1.53% | 1.47% | 1.45% | 1.41% | 1.27% |
 Indian Hotels Company | 1.97% | 1.98% | 1.81% | 1.63% | 1.51% | 1.45% | 1.48% | 1.37% | 1.35% | 1.34% | 1.32% | 1.24% |
 Swiggy Increased | 0.00% | 0.00% | 0.21% | 0.77% | 0.89% | 0.88% | 0.76% | 1.03% | 0.96% | 0.87% | 1.45% | 1.23% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.25% | 0.44% | 0.45% | 0.71% | 0.70% | 1.26% | 1.23% | 1.30% | 1.28% | 1.22% |
 HCL Technologies | 1.16% | 1.07% | 1.01% | 0.98% | 0.99% | 0.83% | 1.04% | 0.97% | 1.03% | 1.07% | 1.06% | 1.15% |
 Lupin | 0.48% | 0.47% | 0.47% | 0.41% | 0.85% | 1.06% | 1.03% | 1.02% | 1.00% | 1.05% | 1.06% | 1.11% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.67% | 1.62% | 1.56% | 1.16% | 1.05% |
 Siemens Energy Increased | 0.00% | 0.00% | 0.22% | 0.21% | 0.93% | 1.00% | 1.03% | 0.87% | 0.78% | 0.76% | 0.74% | 0.98% |
 Voltas Decreased | 0.99% | 1.00% | 0.81% | 1.00% | 1.00% | 1.00% | 1.03% | 1.22% | 1.27% | 1.24% | 1.22% | 0.94% |
 Vishal Mega Mart | 0.88% | 0.84% | 0.92% | 0.90% | 1.17% | 1.20% | 1.22% | 1.18% | 1.03% | 0.95% | 0.95% | 0.91% |
 Jubilant FoodWorks Increased | 0.87% | 0.84% | 0.87% | 0.68% | 0.69% | 0.64% | 0.61% | 0.67% | 0.72% | 0.84% | 0.88% | 0.90% |
 KEC International | 0.68% | 0.71% | 0.60% | 0.67% | 0.70% | 0.65% | 0.61% | 0.64% | 0.58% | 0.78% | 0.91% | 0.84% |
 Aditya Birla Sun Life AMC | 0.94% | 0.89% | 0.89% | 0.93% | 0.95% | 1.01% | 0.98% | 0.91% | 0.84% | 0.79% | 0.86% | 0.84% |
 Divis Laboratories | 0.62% | 0.60% | 0.60% | 0.61% | 0.60% | 0.57% | 0.83% | 0.86% | 1.08% | 0.86% | 0.85% | 0.83% |
 Hitachi Energy | 0.92% | 1.23% | 1.36% | 1.67% | 1.56% | 1.44% | 0.89% | 0.82% | 0.78% | 0.95% | 0.78% | 0.83% |
 Crompton Greaves | 0.64% | 0.89% | 0.81% | 0.97% | 1.17% | 1.05% | 1.17% | 1.01% | 0.94% | 0.96% | 0.90% | 0.82% |
 Vijaya Diagnostic Centre Increased | 0.61% | 0.61% | 0.58% | 0.56% | 0.66% | 0.71% | 0.66% | 0.64% | 0.63% | 0.75% | 0.81% | 0.80% |
 Eternal | 0.99% | 0.82% | 0.91% | 0.86% | 0.92% | 1.06% | 1.07% | 1.08% | 0.91% | 0.84% | 0.78% | 0.79% |
 Kennametal | 1.12% | 1.11% | 1.01% | 1.13% | 1.01% | 0.92% | 0.93% | 0.86% | 0.83% | 0.86% | 0.81% | 0.78% |
 Tata Steel Decreased | 0.51% | 0.62% | 0.54% | 0.58% | 0.55% | 0.54% | 0.76% | 0.81% | 0.84% | 0.76% | 0.81% | 0.78% |
 Page Industries Increased | 0.58% | 0.55% | 0.57% | 0.54% | 0.55% | 0.53% | 0.48% | 0.43% | 0.66% | 0.61% | 0.75% | 0.73% |
 Colgate Palmolive | 0.36% | 0.32% | 0.33% | 0.29% | 0.28% | 0.25% | 0.26% | 0.53% | 0.77% | 0.73% | 0.70% | 0.73% |
 Emami Increased | 0.49% | 0.53% | 0.55% | 0.49% | 0.52% | 0.54% | 0.55% | 0.56% | 0.62% | 0.66% | 0.68% | 0.73% |
 Container Corporation of India | 0.50% | 0.51% | 0.47% | 0.77% | 0.72% | 0.67% | 0.61% | 0.59% | 0.59% | 0.72% | 0.73% | 0.72% |
 Delhivery | 0.60% | 0.56% | 0.64% | 0.69% | 0.71% | 0.78% | 0.84% | 0.79% | 0.78% | 0.71% | 0.67% | 0.72% |
 ABB Increased | 0.49% | 0.50% | 0.48% | 0.48% | 0.47% | 0.42% | 0.38% | 0.38% | 0.37% | 0.47% | 0.46% | 0.71% |
 NTPC Green Energy | 0.64% | 0.68% | 0.65% | 0.67% | 0.60% | 0.59% | 0.58% | 0.76% | 0.82% | 0.75% | 0.74% | 0.69% |
 Devyani International Increased | 0.76% | 0.77% | 0.89% | 0.77% | 0.83% | 0.80% | 0.85% | 0.80% | 0.74% | 0.76% | 0.82% | 0.68% |
 HDFC Life Insurance | 0.95% | 0.98% | 1.02% | 0.98% | 0.99% | 0.91% | 0.92% | 0.72% | 0.67% | 0.69% | 0.67% | 0.67% |
 Info Edge Decreased | 0.79% | 0.74% | 0.70% | 0.66% | 0.66% | 0.61% | 0.59% | 0.67% | 0.78% | 0.78% | 0.78% | 0.66% |
 PVR Inox | 0.84% | 0.78% | 0.77% | 0.75% | 0.71% | 0.72% | 0.80% | 0.75% | 0.81% | 0.70% | 0.67% | 0.66% |
 ZF Commercial | 0.67% | 0.73% | 0.67% | 0.67% | 0.64% | 0.62% | 0.66% | 0.59% | 0.55% | 0.57% | 0.64% | 0.66% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.75% | 0.72% | 0.73% | 0.71% | 0.64% |
 CG Power & Industrial Solutions Increased | 0.61% | 0.63% | 0.59% | 0.60% | 0.57% | 0.55% | 0.57% | 0.59% | 0.57% | 0.57% | 0.55% | 0.64% |
 Emcure Pharmaceuticals Increased | 0.28% | 0.28% | 0.25% | 0.31% | 0.29% | 0.31% | 0.30% | 0.27% | 0.27% | 0.57% | 0.55% | 0.64% |
 Berger Paints | 0.64% | 0.60% | 0.67% | 0.65% | 0.65% | 0.61% | 0.58% | 0.54% | 0.58% | 0.63% | 0.69% | 0.62% |
 Abbott Increased | 0.75% | 0.70% | 0.65% | 0.61% | 0.69% | 0.66% | 0.60% | 0.54% | 0.51% | 0.53% | 0.61% | 0.62% |
 Avenue Supermarts DMart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.46% | 0.60% | 0.56% | 0.61% |
 Gillette Increased | 0.47% | 0.49% | 0.49% | 0.53% | 0.59% | 0.58% | 0.53% | 0.46% | 0.42% | 0.45% | 0.47% | 0.59% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.58% |
 United Breweries | 0.41% | 0.41% | 0.42% | 0.36% | 0.42% | 0.41% | 0.39% | 0.63% | 0.63% | 0.59% | 0.60% | 0.56% |
 Sai Life Sciences | 0.19% | 0.19% | 0.17% | 0.25% | 0.52% | 0.54% | 0.63% | 0.59% | 0.60% | 0.57% | 0.58% | 0.55% |
 Bharat Forge | 0.33% | 0.34% | 0.31% | 0.32% | 0.33% | 0.29% | 0.27% | 0.34% | 0.50% | 0.54% | 0.55% | 0.55% |
 Gland Pharma | 0.64% | 0.60% | 0.51% | 0.54% | 0.59% | 0.66% | 0.59% | 0.62% | 0.57% | 0.52% | 0.50% | 0.55% |
 Varun Beverages | 0.00% | 0.28% | 0.26% | 0.22% | 0.30% | 0.53% | 0.49% | 0.53% | 0.53% | 0.54% | 0.55% | 0.54% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.54% |
 Niva Bupa Health Insurance Company Increased | 0.28% | 0.27% | 0.27% | 0.29% | 0.24% | 0.26% | 0.24% | 0.23% | 0.44% | 0.46% | 0.46% | 0.53% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.54% | 0.64% | 0.58% | 0.52% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.56% | 0.56% | 0.51% |
 JK Cement | 0.00% | 0.32% | 0.32% | 0.32% | 0.34% | 0.36% | 0.38% | 0.33% | 0.32% | 0.51% | 0.49% | 0.51% |
 Kansai Nerolac Paints | 0.46% | 0.43% | 0.49% | 0.45% | 0.43% | 0.41% | 0.54% | 0.54% | 0.52% | 0.49% | 0.49% | 0.50% |
 ITC Hotels | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.52% | 0.49% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.46% | 0.48% | 0.48% | 0.47% | 0.48% | 0.46% | 0.49% |
 Timken | 0.54% | 0.54% | 0.47% | 0.55% | 0.59% | 0.55% | 0.48% | 0.49% | 0.49% | 0.48% | 0.46% | 0.46% |
 Ajanta Pharma | 0.43% | 0.41% | 0.41% | 0.35% | 0.34% | 0.36% | 0.33% | 0.41% | 0.40% | 0.41% | 0.44% | 0.46% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.57% | 0.59% | 0.60% | 0.70% | 0.48% | 0.47% | 0.45% |
 Exide Industries | 0.49% | 0.47% | 0.44% | 0.44% | 0.43% | 0.42% | 0.43% | 0.46% | 0.43% | 0.50% | 0.48% | 0.44% |
 Aditya Birla Lifestyle Brands Increased | 0.00% | 0.00% | 0.00% | 0.18% | 0.15% | 0.14% | 0.16% | 0.24% | 0.35% | 0.38% | 0.37% | 0.44% |
 SBI Life Insurance | 0.42% | 0.42% | 0.46% | 0.44% | 0.42% | 0.42% | 0.41% | 0.40% | 0.42% | 0.41% | 0.42% | 0.43% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.53% | 0.52% | 0.41% |
 SRF Decreased | 0.32% | 0.31% | 0.30% | 0.26% | 0.36% | 0.33% | 0.31% | 0.39% | 0.49% | 0.48% | 0.50% | 0.41% |
 Schneider Electric Infra | 0.50% | 0.50% | 0.41% | 0.50% | 0.53% | 0.63% | 0.53% | 0.50% | 0.49% | 0.41% | 0.41% | 0.41% |
 Medplus Health Services | 0.51% | 0.50% | 0.51% | 0.56% | 0.50% | 0.51% | 0.46% | 0.40% | 0.39% | 0.41% | 0.41% | 0.41% |
 Dr. Lal Path Labs Increased | 0.00% | 0.00% | 0.26% | 0.24% | 0.23% | 0.26% | 0.27% | 0.18% | 0.17% | 0.25% | 0.38% | 0.41% |
 3M India | 0.42% | 0.42% | 0.42% | 0.38% | 0.35% | 0.38% | 0.37% | 0.35% | 0.34% | 0.39% | 0.39% | 0.40% |
 Mahindra Logistic | 0.28% | 0.27% | 0.30% | 0.29% | 0.29% | 0.29% | 0.37% | 0.39% | 0.39% | 0.35% | 0.34% | 0.40% |
 Sheela Foam Increased | 0.45% | 0.41% | 0.36% | 0.34% | 0.38% | 0.34% | 0.35% | 0.33% | 0.40% | 0.43% | 0.42% | 0.39% |
 IPCA Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.39% |
 Westlife Foodworld Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.29% | 0.38% |
 CESC | 0.40% | 0.43% | 0.43% | 0.41% | 0.41% | 0.40% | 0.36% | 0.37% | 0.43% | 0.41% | 0.40% | 0.37% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 0.40% | 0.37% |
 CIE Automotive | 0.53% | 0.51% | 0.50% | 0.52% | 0.49% | 0.39% | 0.37% | 0.38% | 0.39% | 0.36% | 0.36% | 0.37% |
 NLC India | 0.39% | 0.42% | 0.38% | 0.37% | 0.34% | 0.35% | 0.33% | 0.42% | 0.37% | 0.34% | 0.35% | 0.37% |
 Hyundai Motor India | 0.42% | 0.38% | 0.36% | 0.36% | 0.42% | 0.40% | 0.46% | 0.44% | 0.40% | 0.38% | 0.37% | 0.36% |
 UTI AMC | 0.53% | 0.55% | 0.51% | 0.55% | 0.57% | 0.55% | 0.53% | 0.52% | 0.43% | 0.39% | 0.38% | 0.34% |
 Pfizer Decreased | 0.42% | 0.38% | 0.39% | 0.47% | 0.45% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.36% | 0.34% |
 Siemens | 0.48% | 0.50% | 0.29% | 0.40% | 0.39% | 0.36% | 0.36% | 0.36% | 0.34% | 0.35% | 0.33% | 0.34% |
 J B Chemicals and Pharmaceuticals | 0.44% | 0.40% | 0.38% | 0.37% | 0.35% | 0.37% | 0.35% | 0.34% | 0.32% | 0.32% | 0.32% | 0.34% |
 Craftsman Automation | 0.18% | 0.18% | 0.23% | 0.26% | 0.32% | 0.38% | 0.39% | 0.37% | 0.35% | 0.36% | 0.34% | 0.33% |
 Triveni Turbines Increased | 0.27% | 0.23% | 0.20% | 0.21% | 0.21% | 0.21% | 0.18% | 0.17% | 0.17% | 0.19% | 0.33% | 0.33% |
 Teamlease Services | 0.45% | 0.44% | 0.44% | 0.42% | 0.42% | 0.39% | 0.38% | 0.37% | 0.33% | 0.34% | 0.35% | 0.32% |
 Shoppers Stop | 0.61% | 0.58% | 0.52% | 0.48% | 0.45% | 0.47% | 0.48% | 0.45% | 0.43% | 0.35% | 0.31% | 0.31% |
 Whirlpool | 0.18% | 0.18% | 0.22% | 0.20% | 0.25% | 0.42% | 0.47% | 0.42% | 0.53% | 0.40% | 0.33% | 0.30% |
 VRL Logistics | 0.34% | 0.33% | 0.31% | 0.35% | 0.34% | 0.37% | 0.31% | 0.31% | 0.31% | 0.29% | 0.29% | 0.30% |
 CARE Ratings | 0.29% | 0.26% | 0.27% | 0.38% | 0.36% | 0.34% | 0.31% | 0.29% | 0.30% | 0.28% | 0.29% | 0.30% |
 Sona BLW Precision Forgings | 0.52% | 0.44% | 0.44% | 0.46% | 0.39% | 0.29% | 0.29% | 0.26% | 0.29% | 0.30% | 0.28% | 0.30% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.33% | 0.29% |
 Chalet Hotels | 0.34% | 0.34% | 0.32% | 0.34% | 0.33% | 0.32% | 0.36% | 0.33% | 0.31% | 0.29% | 0.28% | 0.29% |
 Sansera Engineering | 0.16% | 0.16% | 0.14% | 0.16% | 0.16% | 0.15% | 0.20% | 0.24% | 0.25% | 0.29% | 0.27% | 0.29% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.38% | 1.07% | 1.05% | 0.99% | 0.96% | 0.70% | 0.72% | 0.11% | 0.29% |
 Kajaria Ceramics | 0.34% | 0.31% | 0.28% | 0.38% | 0.38% | 0.41% | 0.38% | 0.36% | 0.35% | 0.31% | 0.28% | 0.27% |
 Amara Raja Energy & Mobility | 0.42% | 0.40% | 0.37% | 0.36% | 0.32% | 0.32% | 0.33% | 0.32% | 0.31% | 0.29% | 0.28% | 0.26% |
 Syngene International | 0.37% | 0.38% | 0.32% | 0.30% | 0.29% | 0.32% | 0.27% | 0.27% | 0.27% | 0.26% | 0.33% | 0.25% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.20% | 0.18% | 0.26% | 0.25% | 0.25% |
 Sapphire Foods | 0.48% | 0.42% | 0.43% | 0.40% | 0.40% | 0.38% | 0.39% | 0.34% | 0.32% | 0.29% | 0.30% | 0.23% |
 Awfis Space Solutions | 0.35% | 0.33% | 0.30% | 0.28% | 0.34% | 0.31% | 0.30% | 0.29% | 0.29% | 0.26% | 0.26% | 0.21% |
 Vedant Fashions | 0.21% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.18% | 0.23% | 0.20% |
 Indigo Paints | 0.25% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.21% | 0.19% | 0.18% | 0.22% | 0.20% | 0.19% |
 Go Colors | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.17% | 0.21% | 0.23% | 0.26% | 0.23% | 0.21% | 0.18% |
 Kalpataru Projects International Increased | 0.15% | 0.16% | 0.15% | 0.16% | 0.17% | 0.15% | 0.17% | 0.16% | 0.16% | 0.15% | 0.17% | 0.18% |
 Afcons Infrastructure | 0.28% | 0.30% | 0.25% | 0.23% | 0.23% | 0.21% | 0.21% | 0.23% | 0.22% | 0.19% | 0.19% | 0.17% |
 Electronics Mart Increased | 0.25% | 0.22% | 0.23% | 0.22% | 0.26% | 0.22% | 0.22% | 0.22% | 0.23% | 0.18% | 0.15% | 0.15% |
 Finolex Cables | 0.23% | 0.24% | 0.22% | 0.23% | 0.22% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% |
 Sanofi Consumer Healthcare | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.16% | 0.17% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% |
 Sanofi | 0.22% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% | 0.17% | 0.15% | 0.15% | 0.13% | 0.12% | 0.13% |
 VST Tillers Tractors Decreased | 0.17% | 0.18% | 0.16% | 0.16% | 0.14% | 0.18% | 0.20% | 0.19% | 0.21% | 0.16% | 0.13% | 0.11% |
 TCI Express | 0.17% | 0.14% | 0.15% | 0.17% | 0.17% | 0.15% | 0.15% | 0.15% | 0.14% | 0.11% | 0.11% | 0.11% |
 Physicswallah Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.10% |
 Cyient DLM | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% |
 Aditya Birla Fashion & Retail | 0.31% | 0.30% | 0.29% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% |
 UltraTech Cement Exit | 0.42% | 0.43% | 0.42% | 0.37% | 0.39% | 0.49% | 0.51% | 0.48% | 0.45% | 0.43% | 0.43% | 0.00% |
 One 97 Communications Exit | 0.80% | 0.80% | 0.63% | 0.61% | 0.60% | 0.65% | 0.44% | 0.40% | 0.40% | 0.39% | 0.31% | 0.00% |
 AU Small Finance Bank Exit | 0.73% | 0.63% | 0.77% | 0.72% | 0.49% | 0.44% | 0.43% | 0.50% | 0.58% | 0.32% | 0.20% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 0.04% | 0.00% |
 Narayana Hrudayalaya | 0.35% | 0.38% | 0.38% | 0.34% | 0.41% | 0.35% | 0.31% | 0.30% | 0.30% | 0.10% | 0.00% | 0.00% |
 Tata Consumer Products | 0.58% | 0.55% | 0.62% | 0.54% | 0.52% | 0.50% | 0.49% | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.35% | 0.35% | 0.46% | 0.47% | 0.43% | 0.41% | 0.41% | 0.41% | 0.24% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.23% | 0.18% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.68% | 1.70% | 1.53% | 1.55% | 1.20% | 1.29% | 1.02% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.55% | 0.54% | 0.54% | 0.50% | 0.47% | 0.51% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.50% | 0.49% | 0.50% | 0.48% | 0.51% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.64% | 0.70% | 0.65% | 0.58% | 0.55% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.43% | 0.45% | 0.42% | 0.39% | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 0.48% | 0.38% | 0.34% | 0.30% | 0.32% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.18% | 0.16% | 0.14% | 0.13% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.80% | 0.78% | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Consumer Care | 0.10% | 0.10% | 0.10% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Power | 0.08% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.04% | 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 | ||||||||||||
 HDFC BANK LIMITED CD 24JUN25 | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 09JUN25 | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.15% | -0.13% | -0.11% | -0.09% | -0.05% | 0.00% | 0.00% | 0.00% | -0.12% | -0.10% | -0.06% | -0.02% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.04% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.55% | 1.83% | 3.20% | 1.35% | 1.01% | 1.71% | 2.48% | 1.05% | 1.22% | 1.58% | 1.11% | 0.60% |