Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026
Equity
Patanjali Foods	0.00%	0.00%	0.00%	0.00%	5.85%	5.58%	5.37%	6.54%	4.47%	3.90%
GMR Airports Increased	0.97%	0.99%	1.10%	1.97%	1.60%	1.57%	0.00%	1.04%	1.97%	3.49%
HDFC AMC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.31%
Vodafone Idea Increased	2.56%	5.17%	4.27%	3.39%	4.55%	4.45%	5.18%	4.98%	3.85%	3.27%
LIC Housing Finance	0.00%	0.00%	0.00%	0.00%	1.45%	2.40%	2.36%	2.06%	2.98%	2.62%
Divis Laboratories	0.00%	0.00%	0.00%	0.00%	1.79%	1.97%	1.93%	1.70%	1.20%	1.09%
MCX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	1.12%	0.94%
Samvardhana Motherson International Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.38%
Tata Consumer Products Decreased	0.00%	0.00%	1.38%	1.15%	0.00%	0.00%	0.00%	0.00%	0.37%	0.11%
Vedanta Exit	0.00%	0.00%	0.00%	0.00%	2.06%	1.99%	3.64%	3.72%	3.13%	0.00%
Dabur India Exit	0.00%	0.00%	0.00%	0.00%	0.63%	0.29%	0.00%	0.00%	2.00%	0.00%
Hindustan Petroleum Exit	3.81%	2.47%	1.15%	0.75%	0.69%	0.39%	3.37%	3.06%	1.95%	0.00%
Hindustan Unilever Exit	0.00%	0.00%	0.00%	2.62%	0.00%	0.00%	0.00%	0.00%	1.44%	0.00%
Indus Towers Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.91%	1.77%	1.40%	0.00%
LIC of India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	0.00%	1.16%	0.00%
Bank of Baroda Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%	0.97%	0.00%
Bharat Electronics Exit	0.75%	0.00%	0.00%	0.00%	1.26%	1.21%	1.19%	1.03%	0.86%	0.00%
Kalyan Jewellers Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	0.72%	0.00%
CG Power & Industrial Solutions Exit	0.00%	6.30%	5.58%	4.36%	3.31%	1.79%	1.13%	0.96%	0.65%	0.00%
Cummins Exit	2.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%	0.80%	0.55%	0.00%
Oracle Financial Services Software Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.87%	0.73%	0.55%	0.00%
NBCC Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.84%	0.51%	0.00%
Adani Enterprises Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%
HUDCO Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.63%	0.54%	0.34%	0.00%
Delhivery Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.40%	0.31%	0.00%
Tata Consultancy Services Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.00%
Laurus Labs Exit	0.00%	0.00%	0.00%	0.00%	1.84%	1.90%	0.00%	0.00%	0.16%	0.00%
Shriram Finance	0.00%	0.00%	0.00%	0.00%	1.47%	3.47%	2.56%	1.35%	0.00%	0.00%
GAIL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	0.92%	0.00%	0.00%
CAMS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.53%	0.00%	0.00%
Cipla	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.42%	0.00%	0.00%
Bharat Petroleum	0.00%	0.00%	0.00%	0.00%	1.89%	1.81%	1.86%	0.28%	0.00%	0.00%
Tata Steel	0.00%	0.00%	0.00%	2.51%	1.91%	1.88%	1.76%	0.00%	0.00%	0.00%
Larsen & Toubro	0.00%	0.00%	2.66%	2.22%	0.41%	0.00%	0.59%	0.00%	0.00%	0.00%
Sammaan Capital	0.00%	0.00%	0.00%	0.00%	2.04%	2.18%	0.12%	0.00%	0.00%	0.00%
Power Finance Corporation	0.98%	0.00%	0.00%	0.00%	0.00%	2.36%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.00%	0.00%	0.00%	0.00%	3.22%	1.51%	0.00%	0.00%	0.00%	0.00%
Lupin	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics	0.00%	0.00%	0.00%	0.00%	0.69%	0.62%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	2.20%	0.00%	0.00%	0.00%	1.25%	0.62%	0.00%	0.00%	0.00%	0.00%
Titan	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%
PI Industries	0.00%	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications	1.46%	0.00%	0.00%	1.22%	0.89%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy	0.00%	0.00%	1.25%	1.00%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%
UltraTech Cement	0.00%	0.00%	0.00%	0.00%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	1.96%	4.38%	4.51%	3.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle	0.00%	1.43%	0.00%	2.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Glenmark Pharmaceuticals	0.00%	0.00%	2.80%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eicher Motors	0.00%	0.00%	0.00%	1.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank	2.18%	2.09%	1.95%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Poonawalla Fincorp	0.00%	0.00%	2.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
360 One WAM	0.00%	0.00%	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank	0.00%	0.00%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper	4.79%	5.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC	0.78%	4.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals	3.35%	3.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal	2.09%	2.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Chambal Fertilisers & Chemicals	2.14%	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Crompton Greaves	2.04%	1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts DMart	0.00%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PB FinTech	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	2.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC First Bank	1.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Yes Bank	1.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Syngene International	1.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB Housing Finance	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Limited Jun25**	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%
Arbitrage
HDFC Bank Increased	2.19%	3.98%	5.40%	5.84%	5.17%	1.97%	1.78%	1.56%	1.09%	5.83%
HDFC Bank Ltd Futures	0.00%	-4.00%	-5.42%	-5.88%	-5.20%	-1.98%	-1.79%	-1.57%	-1.10%	-5.87%
Bharti Airtel Fresh	3.69%	6.55%	6.54%	5.44%	3.61%	0.06%	0.00%	0.00%	0.00%	4.56%
Bharti Airtel Ltd Futures	0.00%	-6.54%	-6.57%	-5.48%	-3.63%	-0.06%	0.00%	0.00%	0.00%	-4.58%
Adani Ports & SEZ	0.00%	0.00%	4.06%	4.09%	5.13%	6.94%	7.39%	6.37%	4.59%	4.23%
Adani Ports and Special Economic Zone Ltd Futures	0.00%	0.00%	-4.08%	-4.11%	-5.16%	-6.98%	-7.44%	-6.41%	-4.60%	-4.25%
DLF	3.33%	4.94%	4.84%	3.85%	2.27%	2.19%	0.00%	0.00%	5.12%	4.19%
DLF Ltd Futures	0.00%	-4.96%	-4.86%	-3.87%	-2.28%	-2.20%	0.00%	0.00%	-5.13%	-4.20%
Jio Financial Services Fresh	0.00%	4.56%	4.81%	3.84%	2.87%	2.74%	0.00%	0.00%	0.00%	3.43%
Jio Financial Services Limited	0.00%	-4.58%	-4.84%	-3.86%	-2.89%	-2.76%	0.00%	0.00%	0.00%	-3.45%
Power Grid Corporation of India Decreased	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.87%	2.86%
Power Grid Corpn. Of India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.84%	-2.87%
Bharat Heavy Electricals Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	2.67%
Bharat Heavy Electricals Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%	-2.69%
Britannia Industries Increased	0.00%	0.00%	0.00%	0.00%	2.31%	0.00%	0.00%	0.00%	1.65%	2.43%
Britannia Industries Ltd Futures	0.00%	0.00%	0.00%	0.00%	-2.32%	0.00%	0.00%	0.00%	-1.65%	-2.44%
Aurobindo Pharma	3.01%	2.84%	2.99%	2.27%	1.80%	3.48%	3.62%	3.11%	2.36%	2.06%
Aurobindo Pharma Ltd Futures	0.00%	-2.85%	-3.00%	-2.29%	-1.81%	-3.51%	-3.63%	-3.12%	-2.36%	-2.07%
Info Edge Fresh	0.00%	0.00%	0.00%	0.00%	0.38%	0.00%	0.00%	0.00%	0.00%	2.04%
INFO edge india Ltd $$	0.00%	0.00%	0.00%	0.00%	-0.38%	0.00%	0.00%	0.00%	0.00%	-2.04%
Oil & Natural Gas Corporation Fresh	2.02%	1.78%	1.85%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%	1.93%
Oil & Natural Gas Corpn. Ltd Futures	0.00%	-1.79%	-1.85%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	-1.93%
ITC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.18%	2.24%	1.88%
ITC Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.20%	-2.25%	-1.89%
Godrej Consumer Products Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.72%
Godrej Consumer Products Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.73%
Bajaj Finserv	0.00%	2.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.93%	1.70%
Bajaj Finserv Ltd.delete Futures	0.00%	-2.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.93%	-1.70%
JSW Steel	0.00%	0.00%	0.69%	4.03%	3.51%	2.71%	2.66%	2.38%	1.85%	1.66%
JSW Steel Ltd Futures	0.00%	0.00%	-0.69%	-4.06%	-3.53%	-2.73%	-2.68%	-2.39%	-1.85%	-1.66%
Tata Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.82%	1.58%	1.85%	1.64%
Tata Power Co. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.83%	-1.59%	-1.85%	-1.64%
Reliance Industries	2.21%	2.23%	0.00%	3.39%	2.67%	2.65%	2.85%	2.54%	1.68%	1.45%
Reliance Industries Ltd Futures	0.00%	-2.24%	0.00%	-3.41%	-2.69%	-2.67%	-2.87%	-2.55%	-1.69%	-1.45%
Trent	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.27%	1.50%	1.33%
Trent Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.28%	-1.50%	-1.33%
Kotak Bank	1.86%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	2.10%	1.45%	1.27%
Kotak Mahindra Bank Ltd Futures	0.00%	-1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.11%	-1.46%	-1.28%
Hindalco Industries Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	2.29%	4.79%	4.67%	3.78%	1.17%
Hindalco Industries Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-2.31%	-4.82%	-4.69%	-3.78%	-1.17%
Godrej Properties Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	0.59%	0.00%	0.31%	0.89%
Godrej Properties Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%	-0.59%	0.00%	-0.31%	-0.89%
BSE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.31%	1.04%	0.86%
BSE Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.32%	-1.04%	-0.86%
UPL Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%
UPL Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.68%
Biocon	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.66%
Biocon Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.73%	-0.67%
Bharat Forge Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%
Bharat Forge Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%
Grasim Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.60%
Grasim Industries Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%	-0.60%
NMDC	0.00%	0.00%	0.00%	0.00%	0.33%	0.30%	1.31%	0.89%	0.65%	0.56%
NMDC Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.33%	-0.30%	-1.32%	-0.90%	-0.65%	-0.57%
Bajaj Finance Decreased	0.00%	0.00%	4.69%	2.54%	1.01%	4.89%	4.96%	5.61%	4.25%	0.53%
Bajaj Finance Ltd Futures	0.00%	0.00%	-4.71%	-2.55%	-1.02%	-4.93%	-4.99%	-5.65%	-4.26%	-0.54%
ICICI Bank Decreased	4.93%	0.00%	0.00%	0.00%	0.00%	1.93%	2.03%	1.74%	1.31%	0.49%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-1.94%	-2.04%	-1.75%	-1.32%	-0.50%
State Bank of India Decreased	0.00%	0.00%	0.00%	0.00%	1.68%	0.41%	0.00%	0.70%	0.58%	0.46%
State Bank of India Futures	0.00%	0.00%	0.00%	0.00%	-1.69%	-0.41%	0.00%	-0.71%	-0.58%	-0.46%
Punjab National Bank	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.32%
Punjab National Bank Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%	-0.32%
Mutual Fund
Quant Liquid Direct Fund-Growth	15.76%	15.10%	18.58%	21.09%	23.83%	21.82%	19.35%	17.30%	14.54%	20.60%
Quant Gilt Fund Direct - Growth	1.78%	1.68%	1.77%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
364TB21526	2.77%	2.65%	2.79%	2.36%	1.86%	1.70%	1.74%	1.56%	1.17%	1.01%
GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	1.73%	1.77%	1.59%	0.00%	0.00%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100	2.89%	2.77%	2.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35915 91 DAYS TBILL 24JL25 FV RS 100	2.90%	2.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	0.00%	73.42%	0.00%	0.00%	0.00%	74.41%	0.00%	78.01%	79.60%	77.04%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	-0.67%	0.00%	-1.62%	0.00%	0.00%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.82%
Futures
ICICIBANK_(26/06/2025)	-4.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper Limited_26/06/2025	-4.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_(26/06/2025)	-3.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(26/06/2025)	-3.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
APOLLOHOSP_(26/06/2025)	-3.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(26/06/2025)	-3.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(26/06/2025)	-3.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MARICO_(26/06/2025)	-2.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CUMMINSIND_(26/06/2025)	-2.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDEA_(26/06/2025)	-2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(26/06/2025)	-2.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZYDUSLIFE_(26/06/2025)	-2.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(26/06/2025)	-2.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXISBANK_(26/06/2025)	-2.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CHAMBLFERT_(26/06/2025)	-2.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal Limited_26/06/2025	-2.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CROMPTON_(26/06/2025)	-2.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(26/06/2025)	-2.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECLTD_(26/06/2025)	-1.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(26/06/2025)	-1.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC First Bank Limited_26/06/2025	-1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YESBANK_(26/06/2025)	-1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAYTM_(26/06/2025)	-1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SYNGENE_(26/06/2025)	-1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFC_(26/06/2025)	-0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMRAIRPORT_(26/06/2025)	-0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNBHOUSING_(26/06/2025)	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC_(26/06/2025)	-0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BEL_(26/06/2025)	-0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWERGRID_(26/06/2025)	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB_(26/06/2025)	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Copper Limited	0.00%	-5.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
National Thermal Power Corp. Ltd Futures	0.00%	-4.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals Enterprise Ltd Futures	0.00%	-3.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zomato Ltd	0.00%	-2.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Chambal Fertilisers & Chemicals Ltd Futures	0.00%	-2.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Crompton Greaves Consumer Electricals Limited	0.00%	-1.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts Ltd	0.00%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PB Fintech Ltd	0.00%	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion and Retail Ltd Futures	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Poonawalla Fincorp Ltd. $$	0.00%	0.00%	-2.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Wealth Management Ltd.	0.00%	0.00%	-2.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank Futures	0.00%	0.00%	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Rural Electrification Corpn. Ltd Futures	0.00%	-4.40%	-4.45%	-3.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle India Ltd Futures	0.00%	-1.43%	0.00%	-2.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Glenmark Pharmaceuticals Ltd Futures	0.00%	0.00%	-2.82%	-2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eicher Motors Ltd Futures	0.00%	0.00%	0.00%	-1.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd Futures	0.00%	-2.10%	-1.96%	-1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy Ltd Futures	0.00%	0.00%	0.00%	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PI Industries Limited	0.00%	0.00%	0.00%	0.00%	-0.99%	0.00%	0.00%	0.00%	0.00%	0.00%
One 97 Communications Ltd.	0.00%	0.00%	0.00%	-1.23%	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Energy Ltd Futures	0.00%	0.00%	-1.26%	-1.00%	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%
Ultratech Cement Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-2.35%	0.00%	0.00%	0.00%	0.00%
Canara Bank Futures	0.00%	0.00%	0.00%	0.00%	-3.24%	-1.52%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-0.98%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.69%	-0.62%	0.00%	0.00%	0.00%	0.00%
Cadila Healthcare Ltd Futures	0.00%	0.00%	0.00%	0.00%	-1.26%	-0.62%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd Futures	0.00%	0.00%	0.00%	-2.52%	-1.92%	-1.89%	-1.77%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd Futures	0.00%	0.00%	-2.67%	-2.23%	-0.41%	0.00%	-0.60%	0.00%	0.00%	0.00%
Indiabulls Housing Finance Ltd Futures	0.00%	0.00%	0.00%	0.00%	-2.05%	-2.20%	-0.12%	0.00%	0.00%	0.00%
Shriram Transport Finance Co. Ltd Futures	0.00%	0.00%	0.00%	0.00%	-1.48%	-3.47%	-2.57%	-1.35%	0.00%	0.00%
G A I L (India) Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.12%	-0.93%	0.00%	0.00%
Computer Age Management Services Ltd. $$	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%	-0.53%	0.00%	0.00%
Cipla Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%	-0.42%	0.00%	0.00%
Bharat Petroleum Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	-1.90%	-1.82%	-1.87%	-0.28%	0.00%	0.00%
Vedanta Ltd Futures	0.00%	0.00%	0.00%	0.00%	-2.08%	-2.00%	-3.67%	-3.73%	-3.14%	0.00%
Dabur India Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.63%	-0.29%	0.00%	0.00%	-2.01%	0.00%
Hindustan Petroleum Corpn. Ltd Futures	0.00%	-2.48%	-1.15%	-0.75%	-0.70%	-0.39%	-3.38%	-3.07%	-1.96%	0.00%
Hindustan Unilever Ltd Futures	0.00%	0.00%	0.00%	-2.63%	0.00%	0.00%	0.00%	0.00%	-1.44%	0.00%
Bharti Infratel Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.92%	-1.78%	-1.41%	0.00%
Life Insurance Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.76%	0.00%	-1.17%	0.00%
Bank Of Baroda Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.29%	-0.97%	0.00%
Bharat Electronics Ltd Futures	0.00%	0.00%	0.00%	0.00%	-1.26%	-1.22%	-1.19%	-1.03%	-0.86%	0.00%
Kalyan Jewellers India Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.31%	-0.72%	0.00%
Crompton Greaves Ltd Futures	0.00%	-6.33%	-5.60%	-4.38%	-3.34%	-1.80%	-1.13%	-0.97%	-0.65%	0.00%
Oracle Financial Services Software Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-0.89%	-0.88%	-0.74%	-0.55%	0.00%
Cummins India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%	-0.80%	-0.55%	0.00%
Adani Enterprises Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%	0.00%
National Buildings Construction Corporation Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%	-0.84%	-0.51%	0.00%
Housing and Urban Development Corporation Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	-0.62%	-0.64%	-0.54%	-0.34%	0.00%
Delhivery Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.48%	-0.40%	-0.31%	0.00%
Tata Consultancy Services Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%	0.00%
Laurus Labs Limited	0.00%	0.00%	0.00%	0.00%	-1.85%	-1.91%	0.00%	0.00%	-0.16%	0.00%
Tata Global Beverages Ltd Futures	0.00%	0.00%	-1.38%	-1.16%	0.00%	0.00%	0.00%	0.00%	-0.37%	-0.11%
Motherson Sumi Systems Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.84%
Multi Commodity Exchange India Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%	-1.13%	-0.94%
Divi's Laboratories Ltd Futures	0.00%	0.00%	0.00%	0.00%	-1.80%	-1.99%	-1.94%	-1.70%	-1.20%	-1.10%
L I C Housing Finance Ltd Futures	0.00%	0.00%	0.00%	0.00%	-1.46%	-2.41%	-2.37%	-2.07%	-2.99%	-2.62%
Idea Cellular Ltd Futures	0.00%	-5.21%	-4.29%	-3.40%	-4.59%	-4.48%	-5.21%	-5.01%	-3.87%	-3.28%
HDFC Asset Management Company Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.32%
GMR Infrastructure Ltd Futures	0.00%	-1.00%	-1.11%	-1.98%	-1.61%	-1.58%	0.00%	-1.05%	-1.97%	-3.49%
Ruchi Soya Inds. Ltd Futures	0.00%	0.00%	0.00%	0.00%	-5.89%	-5.62%	-5.39%	-6.58%	-4.49%	-3.91%
Net Current Assets
Net Current Assets	70.47%	0.89%	70.52%	68.52%	71.06%	0.00%	75.86%	0.00%	4.09%	0.97%
TREPS
Repo	3.81%	1.02%	3.63%	6.92%	3.72%	1.40%	1.72%	3.11%	0.00%	0.00%