Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Aurobindo Pharma | 8.29% | 8.36% | 7.59% | 7.41% | 7.75% | 7.38% | 7.83% | 7.97% | 8.77% | 8.76% | 9.90% | 9.92% |
 Tata Communications Increased | 5.74% | 6.28% | 6.43% | 6.41% | 7.79% | 7.38% | 7.74% | 8.72% | 8.62% | 8.98% | 8.55% | 9.09% |
 IRB Infrastructure Developers | 6.91% | 6.64% | 7.25% | 6.94% | 6.56% | 6.59% | 6.37% | 6.71% | 6.57% | 6.67% | 7.12% | 7.09% |
 Lloyds Metals & Energy | 5.66% | 5.03% | 5.66% | 6.38% | 6.29% | 5.69% | 5.44% | 5.62% | 5.36% | 6.02% | 5.56% | 6.17% |
 Premier Energies | 0.66% | 0.66% | 0.69% | 6.43% | 6.52% | 6.62% | 6.85% | 7.11% | 6.47% | 6.24% | 5.90% | 5.95% |
 ICICI Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.91% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.66% | 1.55% | 1.40% | 2.43% | 4.11% | 4.18% | 4.85% |
 Linde Decreased | 3.59% | 3.46% | 3.98% | 3.49% | 3.59% | 3.67% | 3.62% | 3.38% | 3.42% | 3.54% | 3.95% | 3.94% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.50% | 1.53% | 2.85% | 3.11% | 3.17% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 3.02% |
 JSW Infrastructure | 1.63% | 2.21% | 2.13% | 2.26% | 2.30% | 2.35% | 2.52% | 2.25% | 2.14% | 2.34% | 2.35% | 2.29% |
 Reliance Industries | 9.95% | 10.44% | 9.86% | 9.82% | 6.54% | 6.74% | 6.82% | 5.38% | 5.79% | 6.01% | 2.03% | 2.01% |
 United Breweries | 1.78% | 1.83% | 1.63% | 1.59% | 1.65% | 1.65% | 1.62% | 1.57% | 1.51% | 1.50% | 1.50% | 1.63% |
 Colgate Palmolive Fresh | 0.00% | 0.44% | 1.08% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% |
 LIC of India | 0.95% | 0.90% | 1.04% | 1.05% | 1.01% | 1.01% | 1.08% | 1.04% | 1.06% | 1.05% | 1.12% | 1.14% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.39% | 0.66% | 0.68% | 1.21% | 1.15% | 1.15% | 1.01% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Escorts Kubota Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.36% | 1.55% | 1.56% | 1.57% | 0.00% |
 GMR Airports Exit | 3.34% | 4.26% | 3.99% | 4.00% | 4.66% | 4.69% | 4.79% | 5.00% | 5.89% | 2.43% | 1.18% | 0.00% |
 ITC | 4.80% | 0.00% | 2.31% | 2.28% | 2.35% | 2.46% | 2.43% | 2.47% | 2.42% | 2.50% | 0.00% | 0.00% |
 Tata Power | 1.53% | 2.05% | 2.03% | 2.07% | 2.12% | 2.10% | 2.20% | 2.22% | 2.18% | 2.20% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.96% | 0.86% | 0.88% | 0.87% | 0.99% | 1.51% | 1.48% | 1.45% | 1.48% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% |
 IRCTC | 1.44% | 1.42% | 1.39% | 1.42% | 1.37% | 1.38% | 1.40% | 1.40% | 1.36% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 1.09% | 2.18% | 2.29% | 2.75% | 2.60% | 3.09% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.00% | 0.41% | 0.40% | 0.42% | 0.43% | 1.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.52% | 0.48% | 0.45% | 0.45% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.20% | 3.09% | 2.82% | 3.06% | 2.75% | 2.70% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 6.24% | 6.48% | 6.55% | 6.52% | 6.67% | 7.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.93% | 0.94% | 0.95% | 2.23% | 2.36% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 3.34% | 3.01% | 3.28% | 3.42% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.85% | 0.83% | 0.21% | 0.18% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 6.77% | 6.28% | 1.79% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.62% | 0.68% | 0.73% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 2.55% | 2.90% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cochin Shipyard | 1.48% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 1.89% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 PB FinTech  | 1.13% | 1.92% | 2.02% | 3.04% | 1.84% | 1.89% | 1.83% | 1.86% | 2.14% | 5.99% | 6.00% | 5.33% |
 PB Fintech Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.47% | 0.46% | 0.45% | 1.44% | 1.28% |
 Oracle Financial Services Software Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.75% |
 NMDC Increased | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.17% |
 NMDC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Godrej Properties Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.88% | 1.83% | 1.59% | 0.49% |
 Godrej Properties Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 One 97 Communications Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
Treasury Bills | ||||||||||||
 91TB140526 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 91TB220526 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 91TB170426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% |
 91TB230426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% |
 91TB300426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% |
 91TB270326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.34% | 0.34% |
 91TB070526 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 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% | 0.00% | 0.00% | 0.25% | 0.27% | 0.27% |
 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% | 0.00% | 0.00% | 0.12% | 0.14% | 0.14% |
 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% | 0.41% | 0.43% | 0.48% | 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% | 0.00% | 0.00% | 0.25% | 0.26% | 0.29% | 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% | 0.42% | 0.43% | 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% | 0.00% | 0.00% | 0.36% | 0.37% | 0.38% | 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% | 0.00% | 0.00% | 0.35% | 0.36% | 0.37% | 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% | 0.00% | 0.00% | 0.35% | 0.36% | 0.37% | 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% | 0.00% | 0.00% | 0.23% | 0.24% | 0.25% | 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% | 0.00% | 0.00% | 0.17% | 0.18% | 0.19% | 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% | 0.36% | 0.35% | 0.36% | 0.00% | 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% | 0.24% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 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% | 0.42% | 0.42% | 0.41% | 0.00% | 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% | 0.36% | 0.36% | 0.35% | 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% | 0.28% | 0.30% | 0.30% | 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% | 0.00% | 0.00% | 0.23% | 0.24% | 0.24% | 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% | 0.54% | 0.57% | 0.60% | 0.00% | 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% | 0.32% | 0.34% | 0.36% | 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% | 0.00% | 0.00% | 0.27% | 0.28% | 0.30% | 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% | 0.00% | 0.00% | 0.27% | 0.28% | 0.30% | 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% | 0.00% | 0.00% | 0.27% | 0.28% | 0.30% | 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% | 0.56% | 0.55% | 0.54% | 0.57% | 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 | 0.00% | 0.00% | 0.27% | 0.27% | 0.28% | 0.00% | 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% | 0.22% | 0.22% | 0.23% | 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 | 0.00% | 0.56% | 0.55% | 0.55% | 0.00% | 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 | 0.89% | 0.85% | 0.83% | 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 | 0.59% | 0.57% | 0.55% | 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 | 0.30% | 0.28% | 0.28% | 0.00% | 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 | 1.18% | 1.13% | 0.00% | 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 | 0.30% | 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 | -2.11% | -5.75% | -8.82% | -9.49% | -10.53% | -15.84% | -16.77% | -13.52% | -19.67% | -14.51% | -11.26% | -11.65% |
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% | 21.74% | 18.09% |
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% | 3.09% | 3.12% |
 Dabur India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.47% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.94% | 0.00% |
.png) KOTAKBANK_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 0.00% | 0.00% |
 Oracle Financial Services Software Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 0.00% | 0.00% |
.png) LICHSGFIN_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Jan-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd 30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 0.00% | 0.00% | 0.00% |
 SBI Cards & Payment Services Ltd 30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 0.00% | 0.00% | 0.00% |
.png) LICHSGFIN_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 0.00% | 0.00% | 0.00% |
.png) AUROPHARMA_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd 25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LUPIN_30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) LICHSGFIN_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 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% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LUPIN_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 5.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SUNPHARMA_(28/08/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.00% | 5.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SUNPHARMA_31/07/2025 | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) OIL_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Limited_26/06/2025 | 0.00% | 0.00% | 5.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) OIL_(26/06/2025) | 0.00% | 0.00% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CANBK_(26/06/2025) | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SUNPHARMA_(26/06/2025) | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB Fintech Limited_26/06/2025 | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) LUPIN_(29/05/2025) | 0.00% | 3.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) OIL_(29/05/2025) | 0.00% | 1.57% | 0.00% | 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% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GAIL_(29/05/2025) | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Ltd. 29-MAY-25 | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India Limited 24/04/2025 | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications Limited 24/04/2025 | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited 24/04/2025.png) GAIL (India) Limited 24/04/2025 | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Housing & Urban Devlopment Company Ltd 24/04/2025 | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Nifty Midcap Select index ID | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 0.00% |
 MIDCAPNIFTY 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.28% | 0.00% | 0.00% |
 MIDCAPNIFTY 30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.25% | 0.00% | 0.00% | 0.00% |
 MIDCAPNIFTY 25/11/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 MIDCAPNIFTY 28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MIDCAPNIFTY 30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MIDCAPNIFTY 28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 4.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MIDCAPNIFTY 31/07/2025 | 0.00% | 0.00% | 0.00% | 4.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 7.86% | 9.77% | 14.55% | 8.91% | 11.64% | 14.91% | 16.48% | 20.20% | 21.72% | 18.24% | 0.00% | 0.00% |