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 | ||||||||||||
![]() Samvardhana Motherson International | 6.51% | 6.63% | 6.72% | 7.27% | 7.22% | 7.11% | 7.09% | 7.87% | 7.66% | 8.76% | 9.35% | 9.71% |
![]() Larsen & Toubro | 10.08% | 10.26% | 9.53% | 9.87% | 9.69% | 9.89% | 10.23% | 10.12% | 9.37% | 8.80% | 9.13% | 9.71% |
![]() Adani Power | 5.01% | 4.92% | 5.11% | 5.45% | 5.77% | 6.06% | 6.46% | 8.38% | 8.92% | 8.64% | 8.66% | 9.05% |
![]() Kalyani Steels | 6.08% | 5.88% | 5.35% | 5.73% | 6.60% | 6.59% | 6.42% | 5.74% | 6.36% | 5.87% | 6.08% | 6.18% |
![]() Afcons Infrastructure | 6.12% | 6.66% | 5.70% | 5.42% | 5.51% | 5.26% | 5.75% | 6.10% | 5.86% | 5.48% | 5.43% | 5.13% |
![]() LIC of India | 6.07% | 6.04% | 5.99% | 6.76% | 6.77% | 6.52% | 6.48% | 6.67% | 6.47% | 4.72% | 4.67% | 4.97% |
![]() Adani Enterprises Increased | 0.72% | 0.73% | 0.73% | 0.75% | 0.76% | 0.99% | 0.96% | 1.04% | 1.58% | 1.50% | 4.53% | 4.65% |
![]() NCC | 4.05% | 4.48% | 4.51% | 5.97% | 5.85% | 5.78% | 5.67% | 5.61% | 5.60% | 4.68% | 4.54% | 4.57% |
![]() GMR Airports Decreased | 0.00% | 0.00% | 3.83% | 3.48% | 3.47% | 3.83% | 3.82% | 3.77% | 3.97% | 4.74% | 3.52% | 3.38% |
![]() DLF | 0.00% | 0.00% | 0.00% | 3.38% | 3.48% | 3.41% | 3.36% | 3.15% | 3.26% | 3.24% | 3.18% | 3.25% |
![]() Simplex Infrastructures | 0.00% | 0.00% | 0.00% | 2.25% | 2.04% | 2.53% | 2.40% | 3.02% | 2.84% | 3.02% | 2.78% | 2.75% |
![]() Adani Green Energy | 0.00% | 0.00% | 0.00% | 0.92% | 0.91% | 0.91% | 0.89% | 0.97% | 1.05% | 1.00% | 2.79% | 2.59% |
![]() Mangalam Cement | 2.15% | 2.12% | 2.13% | 2.08% | 1.89% | 1.88% | 1.95% | 2.01% | 2.05% | 1.93% | 2.17% | 2.44% |
![]() Swan Corp | 1.68% | 1.63% | 1.52% | 1.54% | 1.56% | 1.71% | 1.70% | 1.69% | 1.71% | 1.69% | 1.83% | 1.81% |
![]() Bharat Bijlee | 1.10% | 1.18% | 1.19% | 1.14% | 1.17% | 1.17% | 1.22% | 1.26% | 1.18% | 1.17% | 1.12% | 1.30% |
![]() Welspun Corp | 1.14% | 1.24% | 1.09% | 1.25% | 1.22% | 1.28% | 1.21% | 1.20% | 1.32% | 1.21% | 1.19% | 1.18% |
![]() Orissa Minerals Development Comp | 1.21% | 1.09% | 1.11% | 1.05% | 1.00% | 1.04% | 1.05% | 1.00% | 1.12% | 1.07% | 1.12% | 1.11% |
![]() Om Infra | 1.36% | 1.37% | 1.37% | 1.45% | 1.47% | 1.39% | 1.33% | 1.50% | 1.31% | 1.29% | 1.19% | 1.06% |
![]() Tata Power | 7.89% | 8.06% | 8.22% | 7.90% | 8.02% | 8.23% | 8.08% | 8.18% | 8.31% | 5.78% | 0.87% | 0.93% |
![]() NBCC | 0.00% | 0.00% | 2.30% | 3.99% | 0.79% | 0.73% | 0.69% | 0.73% | 0.78% | 0.81% | 0.87% | 0.78% |
![]() Ravindra Energy | 0.00% | 0.00% | 0.00% | 0.33% | 0.38% | 0.42% | 0.44% | 0.48% | 0.49% | 0.46% | 0.14% | 0.15% |
![]() Reliance Industries Exit | 10.08% | 9.88% | 10.83% | 9.61% | 9.88% | 7.09% | 7.23% | 7.08% | 7.52% | 8.22% | 8.52% | 0.00% |
![]() Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 2.69% | 2.78% | 2.95% | 0.00% | 0.00% |
![]() Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.76% | 2.77% | 0.00% | 0.00% | 0.00% |
![]() Dredging Corporation of India | 0.44% | 0.43% | 0.46% | 0.61% | 0.52% | 0.51% | 0.47% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.26% | 0.26% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GMR Power & Urban Infra | 0.53% | 0.57% | 0.56% | 0.54% | 0.53% | 0.52% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 3.87% | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Jio Financial Services | 0.00% | 1.17% | 1.33% | 1.38% | 1.54% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() NTPC | 3.61% | 3.82% | 3.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() ACC | 4.38% | 4.32% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Bharat Heavy Electricals | 0.00% | 0.00% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Borosil Renewables | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Huhtamaki PPL | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() ITC | 8.85% | 6.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Orient Cement | 4.06% | 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. 26/06/2025 | 0.00% | 0.00% | 0.00% | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Tata Power Company Limited Jun25** | 0.00% | 0.00% | 0.00% | 0.89% | 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% | 0.11% | 0.00% |
Arbitrage | ||||||||||||
![]() Adani Energy Solutions Increased | 0.44% | 0.54% | 0.56% | 0.51% | 0.51% | 0.49% | 0.48% | 0.53% | 0.59% | 0.61% | 0.66% | 1.05% |
![]() Adani Energy Solutions Limited Dec24** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% |
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% | 0.78% |
![]() 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
![]() GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.64% | 0.71% |
![]() 91TB270326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.71% |
![]() 91TB050326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.54% |
![]() 91TB190326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.53% |
![]() 91TB120326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.36% |
![]() 91TB300426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
![]() 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% | 0.16% | 0.16% | 0.18% |
![]() GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.11% |
![]() 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% | 0.54% | 0.56% | 0.58% | 0.00% |
![]() 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% | 0.45% | 0.47% | 0.49% | 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% | 0.39% | 0.41% | 0.42% | 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% | 0.09% | 0.10% | 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% | 0.61% | 0.60% | 0.63% | 0.00% | 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% | 0.46% | 0.45% | 0.47% | 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% | 0.47% | 0.46% | 0.45% | 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% | 0.31% | 0.31% | 0.30% | 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% | 0.30% | 0.32% | 0.31% | 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% | 0.87% | 0.91% | 0.95% | 0.00% | 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% | 0.72% | 0.76% | 0.79% | 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% | 0.72% | 0.76% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.30% | 0.32% | 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% | 1.17% | 1.16% | 1.22% | 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% | 0.82% | 0.81% | 0.85% | 0.00% | 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% | 0.78% | 0.73% | 0.73% | 0.76% | 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% | 1.25% | 1.18% | 1.16% | 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% | 0.63% | 0.63% | 0.59% | 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% | 0.12% | 0.13% | 0.12% | 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 | 1.69% | 1.57% | 1.57% | 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 | 1.36% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
![]() Net Payables | -1.99% | -4.25% | -3.72% | -4.05% | -6.52% | -5.80% | -2.28% | -4.13% | -1.42% | -5.25% | -11.30% | -20.68% |
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% | 16.80% |
Futures | ||||||||||||
![]() HDFC 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% | 6.67% |
![]() 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% | 6.61% |
![]() 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% | 4.64% |
![]() 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% | 1.17% |
![]() KOTAKBANK_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.53% | 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% | 3.05% | 0.00% |
![]() Tech Mahindra Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 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% | 1.03% | 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% | 4.24% | 0.00% | 0.00% |
![]() ICICI Bank Limited Dec25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 0.00% | 0.00% |
![]() BAJFINANCE_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% | 0.00% |
![]() Tata Power Company Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.00% | 0.00% | 0.00% |
![]() Bajaj Finance Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 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% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Infosys Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 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% | 1.40% | 0.00% | 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% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() DLF Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Oil & Natural Gas Corporation Limited_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 0.00% | 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% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() DLF_(28/08/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Oil & Natural Gas Corporation Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 0.00% | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() RBLBANK_31/07/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 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% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() DLF Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() ADANIENT_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 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% | 4.42% | 0.00% | 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% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() ONGC_(24/04/2025) | 0.00% | 4.49% | 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% | 0.91% | 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 | 2.96% | 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 | 0.89% | 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 | ||||||||||||
![]() IndiGrid Infrastructure Trust Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
Rights | ||||||||||||
![]() Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
TREPS | ||||||||||||
![]() Repo | 1.47% | 5.23% | 5.26% | 3.47% | 0.44% | 1.46% | 3.06% | 2.62% | 1.94% | 5.58% | 11.00% | 0.00% |
Warrant | ||||||||||||
![]() Simplex Infrastructures Ltd Warrant 29/11/2026 | 0.00% | 0.00% | 0.00% | 0.14% | 0.10% | 0.63% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |






































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