Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026
Equity
Adani Enterprises Decreased	4.07%	4.04%	3.96%	4.51%	4.51%	4.22%	9.17%	9.26%	9.32%	9.13%	10.97%	11.22%
Adani Green Energy	0.00%	0.00%	0.00%	0.00%	8.58%	8.03%	6.49%	5.84%	6.51%	6.32%	8.97%	10.46%
Piramal Finance	0.00%	0.00%	0.00%	8.97%	9.05%	9.04%	9.90%	8.52%	8.51%	10.24%	9.78%	9.15%
Yes Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.29%
ICICI Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.56%	0.00%	0.00%	5.27%	5.08%
Sai Parenteral's Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.11%	3.38%	3.02%
ICICI Prudential Asset Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.05%	2.51%	2.62%
Kaynes Technology India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.17%
Bharat Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.94%	1.97%	1.82%
PB FinTech	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.57%	1.73%	1.77%	1.75%
Exide Industries Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%
Varun Beverages Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.93%	2.81%	2.73%	5.20%	0.00%
Kotak Bank Exit	0.00%	0.00%	0.00%	0.00%	0.00%	3.46%	3.70%	3.68%	3.75%	3.64%	3.46%	0.00%
Colgate Palmolive Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	1.30%	1.17%	1.20%	0.00%
HDFC Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.96%	9.27%	8.70%	0.00%	0.00%
HDFC AMC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	1.35%	1.26%	0.00%	0.00%
One 97 Communications	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.79%	0.00%	0.00%
Eternal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.00%	0.00%	0.00%
Bajaj Auto	2.63%	2.69%	3.08%	3.16%	3.27%	3.39%	3.60%	3.97%	4.14%	0.00%	0.00%	0.00%
Coal India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.21%	2.17%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.50%	1.45%	0.00%	0.00%	0.00%	0.00%
Samvardhana Motherson International	2.89%	2.91%	2.95%	3.43%	3.45%	3.88%	7.21%	0.36%	0.00%	0.00%	0.00%	0.00%
DLF	6.43%	6.44%	6.44%	6.35%	6.79%	6.61%	6.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power	9.02%	9.46%	9.45%	10.03%	7.40%	5.20%	3.68%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.98%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.93%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products	0.00%	0.00%	0.00%	0.00%	0.00%	1.61%	1.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.00%	0.00%	0.39%	0.38%	0.00%	0.00%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%
Anthem Biosciences	0.00%	6.30%	7.21%	6.85%	6.45%	5.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF	0.00%	0.00%	0.00%	0.00%	2.64%	2.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical	2.90%	3.16%	3.13%	3.20%	3.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun TV Network	2.90%	2.92%	2.99%	2.94%	3.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India	0.00%	0.00%	0.00%	0.00%	3.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL	1.53%	1.53%	1.58%	1.64%	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Digitide Solutions	1.11%	1.41%	1.29%	1.04%	1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	9.90%	9.74%	9.85%	6.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC	2.91%	3.07%	3.24%	3.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.00%	0.00%	0.00%	2.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	3.95%	9.21%	8.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	2.80%	2.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens Energy	0.00%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	1.42%	1.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services	4.29%	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%	0.31%	0.00%	0.42%	0.00%	0.00%	0.00%
Arbitrage
Aurobindo Pharma Decreased	4.66%	5.00%	4.79%	5.16%	5.47%	6.00%	5.97%	6.53%	6.62%	8.06%	7.53%	7.43%
AUROBINDO PHARMA LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%
HDFC Life Insurance	9.24%	4.86%	5.27%	5.28%	5.15%	5.48%	5.54%	5.80%	5.68%	5.35%	4.66%	4.58%
HDFC Life Insurance Company Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.19%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.13%	3.59%
Bharat Heavy Electricals Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.24%
Tech Mahindra 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%
Tech Mahindra Limited 30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%
Reliance Industries	9.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.46%
Treasury Bills
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	0.75%	0.73%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	0.75%	0.73%
91TB16726	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.73%
91TB230726	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.73%
91TB300726	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.73%
91TB60826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%
91TB13826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%
91TB20826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%
91TB28826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%	1.29%	1.13%	0.00%
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%	0.75%	0.86%	0.76%	0.00%
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%	0.75%	0.86%	0.76%	0.00%
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%	0.90%	0.90%	1.03%	0.00%	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%	0.75%	0.75%	0.86%	0.00%	0.00%
GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.75%	0.86%	0.00%	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%	0.84%	0.90%	0.91%	0.00%	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%	0.70%	0.75%	0.76%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.75%	0.76%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.35%	0.38%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.23%	0.00%	0.00%	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%	0.14%	0.14%	0.15%	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%	0.80%	0.82%	0.85%	0.00%	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%	0.80%	0.82%	0.85%	0.00%	0.00%	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%	0.80%	0.82%	0.85%	0.00%	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%	0.66%	0.68%	0.70%	0.00%	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%	0.33%	0.34%	0.35%	0.00%	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%	1.51%	1.53%	1.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100	0.00%	0.00%	0.00%	0.79%	0.80%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100	0.00%	0.00%	0.77%	0.79%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100	0.00%	0.00%	0.32%	0.33%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100	0.00%	0.61%	0.65%	0.66%	0.00%	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%	0.30%	0.32%	0.33%	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	1.19%	1.28%	1.37%	0.00%	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	0.97%	1.04%	1.11%	0.00%	0.00%	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	0.57%	0.61%	0.65%	0.00%	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	0.57%	0.61%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100	0.17%	0.18%	0.19%	0.00%	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	1.14%	1.22%	0.00%	0.00%	0.00%	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	1.14%	1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100	0.17%	0.18%	0.00%	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	1.15%	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	-14.96%	-19.61%	-23.01%	-18.32%	-17.23%	-19.84%	-22.76%	-12.78%	-9.08%	-20.10%	-26.35%	-27.01%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.44%	22.62%	0.00%	0.00%	0.00%
Futures
Indus Towers Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.06%
LIC Housing Finance Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.80%
DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%
MANAPPURAM FINANCE LTD.-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.59%
RELIANCE_(26/05/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.07%	0.00%
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%	4.36%	0.00%
Dixon Technologies (India) Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.90%	0.00%
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%	2.85%	0.00%
LIC Housing Finance Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.75%	0.00%
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%	2.41%	0.00%
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%	2.06%	0.00%
Manappuram Finance Limited_26/05/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.47%	0.00%
Power Finance Corporation Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%	0.00%
Tech Mahindra Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.00%
United Spirits Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	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%	4.57%	0.00%	0.00%
BHARTI AIRTEL LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.93%	0.00%	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%	2.76%	0.00%	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%	2.19%	0.00%	0.00%
BAJAJ FINANCE LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	0.00%
One 97 Communications Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	0.00%	0.00%
ICICI Prudential 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%	1.84%	0.00%	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%	1.11%	0.00%	0.00%
Mankind Pharma Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	0.00%	0.00%
Hindustan Unilever Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.00%	0.00%
Dabur India Limited 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.00%	0.00%
UNITED SPIRITS LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	0.00%	0.00%
Kotak Mahindra Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.62%	4.72%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.03%	3.08%	0.00%	0.00%	0.00%
Oil & Natural Gas Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.00%	0.00%	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%	2.94%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance Company Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.01%	2.08%	0.00%	0.00%	0.00%
One 97 Communications Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.88%	0.00%	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%	1.18%	0.00%	0.00%	0.00%
Dabur India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.93%	0.00%	0.00%	0.00%
Tata Steel Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.80%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.61%	0.00%	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%	1.36%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Wipro Ltd 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.02%	0.00%	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%	2.78%	0.00%	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%	2.46%	0.00%	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%	2.40%	0.00%	0.00%	0.00%	0.00%	0.00%
PB Fintech Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.81%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals Enterprise Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICIPRULI_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	3.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TECHM_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJFINANCE_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	3.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.98%	0.00%	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%	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BRITANNIA_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	2.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	2.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products Ltd 30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	6.72%	0.00%	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%	4.08%	0.00%	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%	3.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIPLA_(25/11/2025)	0.00%	0.00%	0.00%	0.00%	2.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE INDUSTRIES LTD.-28-Oct-2025	0.00%	0.00%	0.00%	6.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 28-OCT-25	0.00%	0.00%	0.00%	4.99%	0.00%	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%	3.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 28-OCT-25	0.00%	0.00%	0.00%	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd. 28-OCT-25	0.00%	0.00%	0.00%	1.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Britannia Industries Ltd. 28-OCT-25	0.00%	0.00%	0.00%	1.46%	0.00%	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%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank 28-OCT-25	0.00%	0.00%	0.00%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	0.00%	0.00%	5.95%	0.00%	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%	5.00%	0.00%	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%	3.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(30/09/2025)	0.00%	0.00%	2.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd. 30-SEP-25	0.00%	0.00%	2.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CONSULTANCY SERVICES LTD.-30-Sep-2025	0.00%	0.00%	1.93%	0.00%	0.00%	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%	1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_28/08/2025	0.00%	5.72%	0.00%	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%	3.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements Limited_28/08/2025	0.00%	2.91%	0.00%	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%	2.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ-AUTO_(28/08/2025)	0.00%	1.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(28/08/2025)	0.00%	1.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics Limited_28/08/2025	0.00%	0.53%	0.00%	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%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_31/07/2025	3.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DMART_(31/07/2025)	3.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd. 31-JUL-25	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited_31/07/2025	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIGREEN_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-2.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zomato Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.06%	0.00%	0.00%	0.00%
Index Derivatives
NIFTY_(31/07/2025)	5.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MIDCAPNIFTY 31/07/2025	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank Nifty Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.06%	0.00%	0.00%	0.00%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	9.29%	13.91%	19.52%	16.75%	16.99%	22.15%	18.21%	0.00%	0.00%	23.72%	22.56%	21.33%