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
PTC India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.47%
Steel Authority of India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.83%	10.03%
Bharat Heavy Electricals Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.22%	0.00%	1.51%	9.48%	9.71%
LIC Housing Finance Increased	5.67%	8.40%	8.77%	8.98%	8.89%	9.09%	9.20%	9.59%	9.69%	6.79%	9.82%	9.69%
Gujarat Mineral Development Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.93%	6.98%	7.34%	7.33%	8.45%	9.15%
NLC India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.49%	0.53%	0.60%	0.00%	0.00%	6.94%
Adani Green Energy Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	3.75%	3.63%	8.65%	7.92%	7.97%	7.87%	6.71%
Power Finance Corporation Fresh	0.00%	8.06%	8.53%	8.54%	8.97%	0.00%	2.95%	0.00%	0.00%	0.00%	0.00%	4.59%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.00%	0.64%	0.00%	0.00%
NMDC Exit	0.00%	3.55%	0.00%	0.00%	0.00%	0.00%	2.87%	6.78%	7.22%	7.36%	8.78%	0.00%
Adani Enterprises Exit	0.00%	0.00%	0.00%	0.00%	4.21%	6.25%	6.04%	8.70%	9.14%	8.29%	8.58%	0.00%
LIC of India Exit	11.42%	9.73%	9.87%	10.16%	8.32%	8.37%	8.80%	8.93%	9.39%	9.79%	6.82%	0.00%
NTPC Exit	4.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%	0.00%
Capri Global Capital Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.00%
SBI Cards Exit	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	1.52%	3.07%	2.93%	0.01%	0.01%	0.00%
Coal India	6.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.10%	8.01%	0.00%	0.00%
Oil & Natural Gas Corporation	2.01%	6.08%	6.62%	6.94%	0.00%	0.00%	0.00%	0.00%	6.52%	10.11%	0.00%	0.00%
HUDCO	0.00%	0.00%	0.00%	0.00%	2.72%	2.92%	5.98%	6.05%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.95%	3.63%	0.00%	0.00%	0.00%	0.00%
Engineers India	2.90%	3.04%	2.98%	2.99%	2.83%	2.99%	3.07%	1.01%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics	0.00%	6.98%	6.99%	7.29%	7.75%	8.27%	9.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	2.75%	2.71%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Energy Solutions	0.00%	0.00%	1.91%	1.95%	2.16%	2.48%	1.83%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	7.96%	8.50%	9.29%	9.42%	10.04%	8.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	4.62%	4.97%	5.44%	5.50%	5.89%	6.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum	3.10%	3.41%	3.59%	3.49%	4.00%	4.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL	1.39%	1.44%	1.48%	1.56%	1.54%	1.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dredging Corporation of India	1.80%	1.63%	1.68%	1.60%	1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil India	5.87%	6.16%	6.88%	6.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.00%	0.00%	0.00%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries	3.53%	1.86%	0.00%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	5.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BEML	3.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
NBCC	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	1.52%	0.00%	0.00%	0.00%	3.20%	3.15%
NBCC (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%	0.00%	2.03%
State Bank of India Fresh	0.00%	0.00%	6.91%	7.52%	7.95%	8.64%	0.00%	9.26%	0.00%	0.00%	0.00%	2.45%
State Bank of India 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%	6.57%
REC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%
REC 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%	8.63%
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%	0.82%	0.95%	0.80%
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%	0.82%	0.95%	0.80%
91TB220526	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.95%	0.79%
91TB040626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	0.79%
91TB110626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	0.79%
91TB230726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%
91TB300726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%
91TB190626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.59%
91TB16726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
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%	1.01%	1.02%	1.19%	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%	0.81%	0.82%	0.95%	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%	0.56%	0.61%	0.62%	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%	0.70%	0.74%	0.81%	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%	0.00%	0.52%	0.56%	0.61%	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%	0.00%	0.17%	0.19%	0.20%	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%	0.83%	0.88%	0.93%	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%	0.00%	0.83%	0.87%	0.93%	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%	0.83%	0.87%	0.93%	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%	0.66%	0.70%	0.74%	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%	1.31%	1.33%	1.41%	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%	0.00%	0.49%	0.50%	0.53%	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%	0.47%	0.51%	0.50%	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%	1.13%	1.25%	1.36%	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%	0.99%	1.10%	1.19%	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	0.00%	0.99%	1.10%	1.19%	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%	0.71%	0.78%	0.85%	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	0.00%	0.14%	0.16%	0.17%	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	1.09%	1.13%	1.26%	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	0.96%	0.99%	1.10%	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	0.41%	0.43%	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	0.97%	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 35671 091 DAYS TBILL 05JU25 FV RS 100	0.42%	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	-9.32%	-2.38%	-9.65%	-12.71%	-3.96%	-19.73%	-23.76%	-15.30%	-27.63%	-29.31%	-25.94%	-26.38%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.13%	25.10%	0.00%	0.00%
Futures
Cochin Shipyard Limited 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%	8.95%
BHARAT ELECTRONICS LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.04%	0.00%
REC Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.92%	0.00%
NBCC (INDIA) LTD-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.24%	0.00%
SBI Cards & Payment Services Ltd 28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.88%	0.00%
Bharat Electronics Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.57%	0.00%	0.00%
National Buildings Construction Corporation Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.21%	5.40%	0.00%	0.00%
G A I L (India) Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.20%	0.00%	0.00%
Petronet LNG Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.11%	0.00%	0.00%
SBI Cards & Payments Services Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.93%	0.00%	0.00%
Oil India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.58%	2.53%	0.00%	0.00%
Indian Oil Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.42%	0.00%	0.00%
NMDC Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.30%	1.33%	0.00%	0.00%
State Bank of India Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.26%	0.00%	0.00%	0.00%
Rural Electrification Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.47%	0.00%	0.00%	0.00%
Power Finance Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.45%	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%	2.33%	0.00%	0.00%	0.00%
National Building Construction Corp Ltd. 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.31%	0.00%	0.00%	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%	5.50%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum Corporation Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.95%	0.00%	0.00%	0.00%	0.00%
NBCC (India) Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.39%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.97%	0.00%	0.00%	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%	2.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics Limited 30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	6.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NBCC (India) Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	5.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum Corporation Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	5.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARAT PETROLEUM CORPORATION LTD.-25-Nov-2025	0.00%	0.00%	0.00%	0.00%	0.00%	3.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	0.00%	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%	1.33%	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%	7.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	3.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NBCC (India) Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.53%	0.00%	0.00%	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%	0.47%	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%	0.00%	5.79%	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%	3.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 30-SEP-25	0.00%	0.00%	0.00%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHSGFIN_(30/09/2025)	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil India Ltd. 28-AUG-25	0.00%	0.00%	2.90%	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%	2.52%	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%	0.00%	2.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POWER FINANCE CORPORATION LTD.-28-Aug-2025	0.00%	0.00%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC Housing Finance Ltd. 28-AUG-25	0.00%	0.00%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr. Reddy's Laboratories Ltd Futures	0.00%	0.00%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_31/07/2025	0.00%	7.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OIL_(31/07/2025)	0.00%	3.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARAT ELECTRONICS LTD.-31-Jul-2025	0.00%	2.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation Ltd. 31-JUL-25	0.00%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHSGFIN_(31/07/2025)	0.00%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHEL_31/07/2025	0.00%	0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(26/06/2025)	7.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBICARD_(26/06/2025)	5.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India Jun25	4.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(26/06/2025)	3.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OIL_(26/06/2025)	3.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHSGFIN_(26/06/2025)	1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Index Derivatives
MIDCAPNIFTY 30/09/2025	0.00%	0.00%	0.00%	2.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	7.75%	5.72%	11.32%	9.07%	11.48%	15.12%	21.07%	10.09%	0.00%	0.00%	19.69%	20.56%