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	Mar 2026	Apr 2026
Equity
Adani Enterprises Decreased	0.00%	0.44%	0.44%	0.42%	3.48%	4.50%	4.15%	9.04%	9.08%	9.13%	8.93%	9.38%
Adani Green Energy Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	4.66%	0.00%	8.91%	7.99%	8.71%	8.44%	9.01%
Piramal Finance	0.00%	0.00%	0.00%	0.00%	8.23%	8.33%	6.51%	7.02%	7.95%	7.77%	9.34%	8.68%
HFCL Fresh	3.11%	3.01%	2.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.26%
Capri Global Capital Increased	0.00%	0.00%	0.00%	2.71%	2.66%	2.95%	2.74%	2.71%	2.78%	2.47%	3.08%	5.58%
Nippon Life India AMC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.06%
ICICI Prudential Life Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.86%	5.90%	5.23%	4.50%
Black Buck	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.55%	3.69%
Black Box Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.99%
Viyash Scientific	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.82%	1.77%	1.69%
Safari Industries Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	1.01%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.00%	0.40%	0.00%	0.00%
Adani Energy Solutions Exit	3.25%	3.24%	3.17%	3.14%	3.52%	4.03%	4.08%	7.19%	6.68%	7.40%	7.79%	0.00%
Dabur India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.12%	4.14%	3.73%	0.00%
HDFC AMC Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.50%	3.27%	0.00%
Zydus Wellness Exit	7.57%	7.69%	8.25%	8.59%	9.09%	7.53%	6.72%	0.00%	0.00%	0.00%	1.96%	0.00%
Colgate Palmolive Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.27%	0.00%
Bajaj Auto	8.88%	8.46%	8.65%	9.76%	9.17%	6.40%	6.55%	6.85%	7.52%	7.65%	0.00%	0.00%
HDFC Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.50%	0.00%	0.00%	0.00%
Samvardhana Motherson International	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.67%	8.77%	0.00%	0.00%	0.00%	0.00%
DLF	9.25%	9.50%	9.51%	9.38%	8.90%	9.56%	7.26%	7.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.37%	0.00%	0.00%	0.00%	0.00%
Godrej Properties	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.59%	3.13%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.90%	0.00%	0.00%	0.00%	0.00%
Tata Power	5.54%	5.60%	5.88%	5.78%	5.91%	6.23%	6.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.93%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Lifestyle Brands	4.29%	3.86%	3.77%	3.71%	3.59%	3.65%	3.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Steel	0.00%	0.00%	0.00%	0.00%	0.00%	1.53%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Power	3.27%	3.45%	3.70%	3.96%	5.16%	5.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.00%	0.00%	3.87%	3.94%	3.80%	3.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	0.00%	0.00%	0.00%	0.00%	0.00%	2.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Swiggy	0.00%	0.00%	0.00%	0.00%	0.00%	2.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	7.99%	7.97%	7.84%	7.81%	8.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.00%	0.00%	5.93%	5.74%	6.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.00%	0.00%	0.00%	3.46%	3.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	2.96%	2.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	0.00%	0.00%	8.90%	8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Max Healthcare Institute	0.00%	0.00%	1.91%	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services	7.47%	8.34%	3.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pfizer	8.36%	8.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Divis Laboratories	6.24%	6.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Aurobindo Pharma	4.29%	4.15%	4.46%	4.21%	4.36%	4.64%	5.01%	4.91%	5.35%	5.30%	6.45%	5.86%
Aurobindo Pharma Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.75%
Kotak Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.93%	4.13%	4.09%	4.08%	3.95%	3.66%
Kotak Mahindra Bank Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.70%
HDFC Life Insurance	6.69%	6.87%	3.83%	4.10%	3.95%	0.00%	0.00%	0.00%	0.00%	4.44%	4.18%	3.54%
HDFC Life Insurance Company Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.90%
ICICI Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.06%	0.00%	5.63%	0.00%	0.00%	0.00%
ICICI Bank Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.20%
Treasury Bills
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.88%	0.76%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.88%	0.76%
91TB220526	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.88%	0.75%
91TB040626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.75%
91TB110626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.75%
91TB190626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.75%
91TB16726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%
91TB230726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%
GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.77%	0.88%	0.00%
GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.77%	0.88%	0.00%
GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	1.19%	1.17%	0.00%	0.00%
GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.79%	0.78%	0.00%	0.00%
GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.74%	0.79%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.73%	0.74%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.73%	0.74%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.73%	0.74%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.36%	0.37%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.36%	0.37%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	1.43%	1.45%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100	0.00%	0.00%	0.69%	0.73%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100	0.00%	0.00%	0.69%	0.73%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100	0.00%	1.30%	1.39%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100	0.00%	0.97%	1.04%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100	0.00%	0.32%	0.35%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100	0.00%	0.32%	0.35%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100	0.99%	0.98%	1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100	0.66%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100	1.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-10.44%	-11.95%	-10.86%	-10.38%	-3.78%	-8.95%	-17.39%	-22.53%	-29.27%	-19.29%	-26.41%	-19.85%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.28%	20.10%	0.00%	0.00%
Futures
PB Fintech Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.87%
RELIANCE_(26/05/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.99%
Bharat Heavy Electricals Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%
Tata Consumer Products Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.97%	0.00%
Kotak Mahindra 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%	5.06%	0.00%
HDFC Life Insurance Company Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.60%	0.00%
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%	4.46%	0.00%
Aurobindo Pharma Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.47%	0.00%
HDFC ASSET MANAGEMENT COMPANY LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.28%	0.00%
Tata Global Beverages Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.90%	0.00%	0.00%
Kotak Mahindra Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.24%	5.23%	0.00%	0.00%
HDFC Life Insurance Co Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.65%	4.90%	0.00%	0.00%
Varun Beverages Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.88%	4.61%	0.00%	0.00%
Aurobindo Pharma Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%	2.86%	0.00%	0.00%
HDFC Asset Management Company Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.44%	0.00%	0.00%
Bharat Electronics Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.00%	0.00%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.75%	0.00%	0.00%	0.00%
Adani Energy Solutions Limited Dec24**	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%	0.00%	0.00%	0.00%
ICICIPRULI_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.91%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.29%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance Company Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.48%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv Ltd. 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.81%	0.00%	0.00%	0.00%	0.00%
Britannia Industries Limited 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.02%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Limited 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.83%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv Ltd. 30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.86%	0.00%	0.00%	0.00%	0.00%	0.00%
BRITANNIA_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.87%	0.00%	0.00%	0.00%	0.00%	0.00%
GODREJPROP_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.10%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	3.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Properties Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Steel Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	1.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank 28-OCT-25	0.00%	0.00%	0.00%	0.00%	3.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	2.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd. 30-SEP-25	0.00%	0.00%	0.00%	3.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_30/09/2025	0.00%	0.00%	0.00%	2.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 30-SEP-25	0.00%	0.00%	0.00%	2.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 30-SEP-25	0.00%	0.00%	0.00%	1.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(28/08/2025)	0.00%	0.00%	3.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_28/08/2025	0.00%	0.00%	2.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 28-AUG-25	0.00%	0.00%	2.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Limited_28/08/2025	0.00%	0.00%	1.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services Ltd. 28-AUG-25	0.00%	0.00%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DMART_(31/07/2025)	0.00%	3.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_31/07/2025	0.00%	2.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd. 31-JUL-25	0.00%	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_31/07/2025	0.00%	2.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 31-JUL-25	0.00%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COLPAL_(26/06/2025)	5.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(26/06/2025)	2.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Limited_26/06/2025	2.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(26/06/2025)	2.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Index Derivatives
Bank Nifty Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.85%	-6.05%	0.00%	0.00%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	7.59%	7.85%	6.72%	5.79%	3.12%	14.30%	22.02%	17.40%	0.00%	0.00%	20.54%	20.48%