Mf Holdings

Insights

Heatmap

FII/DII Data

Company Filings

Bulk/Block Deals

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Stock Rental via SLBM

MTF Insights

F&O Ban - MWPL

Top Deliveries

Market Valuation

Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
Samvardhana Motherson International	5.25%	5.34%	5.20%	5.86%	5.79%	5.69%	5.70%	6.40%	6.28%	6.96%	7.35%	7.45%
Adani Power	5.81%	5.70%	5.69%	5.71%	6.00%	6.30%	6.75%	9.14%	8.57%	7.35%	7.30%	7.44%
Adani Enterprises Increased	3.43%	3.49%	3.32%	3.57%	3.62%	3.51%	3.40%	6.69%	6.52%	6.01%	6.05%	6.43%
Jio Financial Services Decreased	3.30%	3.74%	4.10%	4.43%	4.93%	5.19%	5.15%	4.78%	4.92%	4.92%	4.86%	4.40%
LIC of India	4.32%	4.30%	4.09%	4.81%	4.79%	4.60%	4.60%	4.79%	4.20%	4.21%	4.12%	4.28%
Larsen & Toubro	3.18%	3.23%	2.96%	3.19%	3.11%	3.22%	3.35%	3.35%	3.63%	3.68%	3.79%	3.93%
Tata Power	3.22%	3.29%	3.22%	3.23%	3.25%	3.33%	3.29%	3.37%	3.45%	3.34%	3.33%	3.46%
Reliance Industries Decreased	10.20%	9.88%	10.41%	9.88%	9.85%	9.54%	9.76%	9.68%	10.38%	10.30%	10.05%	3.36%
Swan Corp	2.78%	2.70%	2.42%	2.56%	2.57%	2.81%	2.81%	2.83%	2.87%	2.76%	2.95%	2.86%
Adani Green Energy	0.00%	0.00%	0.00%	0.70%	0.69%	0.70%	0.68%	0.75%	2.12%	2.59%	2.57%	2.32%
HDFC Life Insurance	1.79%	1.86%	1.93%	1.98%	2.03%	1.97%	2.11%	2.04%	1.94%	2.03%	2.04%	2.14%
HDFC Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.94%
KPR Mill	0.00%	0.00%	1.42%	2.08%	2.06%	2.15%	1.95%	2.08%	2.05%	2.08%	1.86%	1.85%
Alivus Life Sciences	1.56%	1.75%	1.71%	1.58%	1.49%	1.60%	1.54%	1.49%	1.43%	1.42%	1.49%	1.68%
JSW Infrastructure	0.01%	0.10%	0.63%	1.62%	1.71%	1.74%	1.77%	1.86%	1.68%	1.57%	1.70%	1.66%
Piramal Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.61%	0.84%	0.91%	1.04%
Adani Energy Solutions	0.74%	0.91%	0.90%	0.85%	0.84%	0.81%	0.80%	0.90%	1.00%	1.01%	1.07%	1.01%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.91%	0.95%	1.03%	1.00%
Aditya Birla Lifestyle Brands	0.00%	0.00%	0.00%	0.95%	0.85%	0.81%	0.80%	0.78%	0.77%	0.75%	0.76%	0.67%
NBCC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.51%	0.51%	0.55%	0.48%
Britannia Industries Exit	3.20%	3.17%	3.34%	3.32%	3.44%	3.54%	3.75%	3.81%	3.65%	3.67%	3.88%	0.00%
DLF Exit	0.00%	0.00%	0.00%	2.06%	2.11%	2.07%	2.04%	1.95%	2.03%	1.95%	1.90%	0.00%
Tech Mahindra Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.49%	0.00%
HCL Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.43%	0.00%
GMR Airports	0.00%	0.00%	2.65%	2.51%	2.48%	2.74%	2.75%	2.74%	2.91%	3.37%	0.00%	0.00%
Sun TV Network	1.72%	1.84%	1.68%	1.67%	1.55%	1.53%	1.55%	1.47%	1.55%	1.54%	0.00%	0.00%
Bajaj Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.48%	0.00%	0.00%
State Bank of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	1.04%	1.12%	1.18%	1.24%	0.00%	0.00%
Tata Consultancy Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.01%	1.05%	1.08%	0.00%	0.00%
HUDCO	0.86%	0.95%	1.19%	1.26%	0.00%	0.00%	0.00%	0.46%	0.48%	0.49%	0.00%	0.00%
Digitide Solutions	0.00%	0.00%	0.00%	0.00%	0.38%	0.47%	0.43%	0.33%	0.33%	0.30%	0.00%	0.00%
Lupin	0.00%	0.00%	0.00%	1.70%	1.64%	1.71%	1.76%	1.75%	1.77%	0.00%	0.00%	0.00%
Bharat Petroleum	0.00%	0.00%	1.39%	1.40%	1.43%	1.48%	1.45%	1.58%	1.63%	0.00%	0.00%	0.00%
United Breweries	1.53%	1.45%	1.50%	1.35%	1.30%	1.35%	1.35%	1.30%	1.27%	0.00%	0.00%	0.00%
Infosys	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.16%	1.13%	1.14%	0.00%	0.00%	0.00%
AWL Agri Business	0.00%	0.00%	0.54%	0.55%	0.50%	0.36%	0.36%	0.37%	0.39%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.00%	0.74%	0.70%	0.67%	2.20%	2.27%	2.31%	0.00%	0.00%	0.00%	0.00%	0.00%
Himadri Speciality Chemical	2.14%	2.05%	2.03%	2.15%	2.30%	2.19%	2.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Marico	0.00%	0.00%	1.51%	1.50%	1.47%	1.51%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Laxmi Dental	0.00%	0.00%	0.00%	0.04%	0.29%	0.30%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Chambal Fertilisers & Chemicals	2.10%	2.27%	2.40%	1.81%	1.81%	1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PG Electroplast	0.00%	0.00%	0.00%	1.37%	1.30%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens Energy	0.00%	0.00%	0.00%	0.00%	0.91%	1.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Fashion & Retail	1.56%	1.52%	1.49%	0.39%	0.33%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts DMart	0.36%	2.13%	2.10%	1.96%	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	1.95%	2.04%	2.04%	1.86%	2.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PB FinTech	0.00%	0.00%	0.40%	1.65%	1.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.44%	0.42%	0.98%	0.91%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.80%	0.77%	0.73%	0.76%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC	1.87%	1.98%	1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	0.72%	0.79%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC	8.58%	8.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv	4.01%	6.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Divis Laboratories	0.23%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aadhar Housing Finance	1.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asian Paints	0.95%	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	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.00%
Arbitrage
Aurobindo Pharma	5.18%	5.24%	5.31%	4.86%	4.69%	4.93%	4.66%	4.85%	5.01%	5.41%	5.35%	5.88%
Aurobindo Pharma Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.95%
Bajaj Auto	0.00%	0.00%	0.00%	1.97%	1.87%	1.87%	2.11%	3.06%	3.09%	3.16%	3.34%	3.69%
Bajaj Auto Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.66%
ICICI Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	0.97%	2.99%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.58%
Treasury Bills
91TB170426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%
91TB260226	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.52%	0.56%
91TB050326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.48%
91TB190326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.48%
91TB270326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.40%
91TB300426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%
91TB120326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.38%
91TB230426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%
GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.15%	0.16%
GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.43%	0.45%	0.00%
GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.36%	0.37%	0.00%
GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%	0.28%	0.00%
STATE DEVELOPMENT LOAN 36253 182 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.00%
GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.22%	0.22%	0.00%
GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.36%	0.36%	0.00%	0.00%
GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.24%	0.24%	0.00%	0.00%
GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.51%	0.51%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.44%	0.43%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.30%	0.29%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.68%	0.71%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.34%	0.35%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.34%	0.35%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.27%	0.28%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100	0.00%	0.00%	0.35%	0.35%	0.34%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100	0.00%	0.00%	0.00%	0.35%	0.34%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100	0.00%	0.00%	0.00%	0.28%	0.27%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100	0.00%	0.00%	0.70%	0.69%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100	0.00%	1.10%	1.06%	1.05%	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	0.00%	0.74%	0.71%	0.70%	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	0.00%	0.37%	0.35%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100	1.59%	1.47%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100	0.40%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-7.53%	-4.40%	-8.07%	-7.26%	-6.96%	-7.75%	-12.96%	-5.97%	-5.13%	-11.28%	-11.38%	-13.15%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.70%
Futures
Kotak Mahindra Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.16%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.17%	0.00%
ICICIBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.61%	0.00%
Aurobindo Pharma Limited 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.96%	0.00%
Bajaj Auto Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.64%	0.00%	0.00%
Kotak Mahindra Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.45%	0.00%	0.00%
AUROPHARMA_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.99%	0.00%	0.00%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.24%	0.00%	0.00%
Larsen & Toubro Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.20%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.95%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.46%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.96%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.53%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.41%	0.00%	0.00%	0.00%	0.00%
State Bank of India 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.16%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CONSULTANCY SERVICES LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.89%	0.00%	0.00%	0.00%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Nestle India Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	2.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ-AUTO_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr. Reddy's Laboratories Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	2.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_31/07/2025	0.00%	0.00%	0.00%	0.00%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CHAMBLFERT_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAPOWER_(26/06/2025)	0.00%	0.00%	0.00%	2.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(26/06/2025)	0.00%	0.00%	0.00%	2.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ-AUTO_(26/06/2025)	0.00%	0.00%	0.00%	1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(26/06/2025)	0.00%	0.00%	0.00%	1.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CHAMBLFERT_(26/06/2025)	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 29-MAY-25	0.00%	0.00%	2.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 29-MAY-25	0.00%	0.00%	2.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Ltd. 29-MAY-25	0.00%	0.00%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals Ltd. 29-MAY-25	0.00%	0.00%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(29/05/2025)	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(24/04/2025)	0.00%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAPOWER_(24/04/2025)	0.00%	1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries Ltd 24/04/2025	0.00%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL (India) Limited 24/04/2025	0.00%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv Ltd. 27/03/2025	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts Limited 27/03/2025	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Limited 27/03/2025	1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited 27/03/2025	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil and Natural Gas Corporation Ltd. 27/03/2025	1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(27/03/2025)	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
Indus Infra Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.55%	1.73%
Capital Infra Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.58%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%
TREPS
Repo	11.42%	7.72%	13.18%	4.69%	4.23%	8.23%	11.11%	6.82%	4.38%	9.10%	10.87%	0.00%