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Mutual Funds - Stock Holdings

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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
Adani Enterprises Increased	2.39%	2.52%	2.49%	4.12%	6.00%	5.90%	5.89%	8.71%	8.60%	7.81%	7.85%	9.23%
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%	9.19%
Piramal Finance Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.48%	8.46%	9.24%	10.17%	8.36%
Larsen & Toubro	10.49%	10.05%	9.56%	5.92%	5.82%	6.11%	6.54%	6.83%	7.50%	7.48%	7.79%	7.96%
HDFC Life Insurance	4.28%	4.60%	4.96%	5.03%	5.19%	5.11%	5.64%	5.68%	5.48%	5.65%	5.75%	5.95%
Adani Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.28%	3.89%	5.90%	5.26%
Adani Power Decreased	5.74%	5.82%	6.04%	6.00%	6.36%	6.77%	7.47%	9.25%	4.34%	4.01%	4.03%	2.79%
ICICI Prudential Life Insurance Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.35%
Varun Beverages 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%
Colgate Palmolive Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.57%
Adani Energy Solutions Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%
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%	1.38%	0.00%
Jio Financial Services Exit	5.57%	5.81%	6.61%	7.07%	7.94%	8.03%	8.22%	7.94%	8.29%	8.18%	8.17%	0.00%
Samvardhana Motherson International Exit	3.25%	3.42%	3.46%	2.41%	2.40%	2.39%	2.46%	2.88%	2.87%	3.13%	6.45%	0.00%
DLF Exit	0.00%	0.00%	0.00%	5.71%	5.90%	5.85%	5.96%	5.91%	6.25%	5.91%	5.82%	0.00%
Apollo Hospitals Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.00%	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%	1.62%	0.00%
Bajaj Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.22%	6.44%	6.33%	0.00%	0.00%
JSW Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.07%	0.00%	0.00%	0.00%
Lupin	0.00%	0.00%	0.99%	0.90%	0.88%	0.93%	0.98%	1.02%	1.04%	0.00%	0.00%	0.00%
Sun TV Network	0.90%	1.00%	0.95%	0.93%	0.87%	0.87%	0.91%	0.90%	0.96%	0.00%	0.00%	0.00%
Reliance Industries	10.54%	9.94%	10.90%	9.66%	9.82%	9.16%	9.66%	9.98%	0.00%	0.00%	0.00%	0.00%
Newgen Software Technologies	0.00%	0.00%	0.00%	1.18%	0.99%	0.76%	0.85%	0.88%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	5.05%	5.45%	5.31%	5.91%	6.01%	8.51%	8.23%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	9.17%	9.43%	9.34%	10.87%	9.99%	9.73%	10.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	0.00%	3.39%	3.28%	3.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.00%	0.92%	0.91%	0.87%	2.59%	2.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.00%	0.00%	0.00%	2.48%	2.55%	2.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
City Union Bank	0.00%	0.00%	0.00%	0.00%	1.02%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Laxmi Organic Industries	0.15%	0.14%	0.14%	0.16%	0.15%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	1.23%	1.33%	1.38%	1.25%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.97%	0.97%	0.96%	0.98%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC	8.89%	0.00%	0.00%	2.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indraprastha Gas	0.00%	0.00%	0.00%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahanagar Gas	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv	0.00%	3.12%	3.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC	0.00%	3.38%	2.40%	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%	1.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CESC	1.19%	1.33%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avenue Supermarts DMart	0.96%	4.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Life Science	3.31%	3.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Voltas	0.94%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hyundai Motor India	1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
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%	6.41%
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%	3.13%
Aurobindo Pharma	3.00%	3.14%	3.30%	3.00%	2.92%	3.11%	3.03%	3.28%	3.44%	3.66%	3.66%	3.96%
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%	5.24%
Bajaj Auto	0.00%	0.00%	0.00%	2.54%	2.44%	2.47%	2.87%	2.97%	3.03%	3.06%	3.27%	3.56%
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%	3.19%
Kotak Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.94%	2.93%	3.15%	3.10%
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%	6.19%
Treasury Bills
91TB050326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.83%
91TB170426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%
91TB230426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%
91TB300426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%
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%	0.29%	0.30%	0.32%
91TB120326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.32%
91TB260226	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.24%	0.26%
91TB270326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.19%
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%	0.76%	0.75%	0.79%	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%	0.76%	0.75%	0.79%	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%	0.76%	0.75%	0.78%	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%	0.00%	0.76%	0.75%	0.78%	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%	0.58%	0.60%	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%	0.29%	0.29%	0.30%	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%	1.11%	1.11%	1.11%	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%	0.76%	0.76%	0.76%	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%	0.74%	0.76%	0.76%	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%	0.28%	0.29%	0.29%	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%	0.53%	0.57%	0.59%	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%	1.00%	1.06%	1.15%	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%	0.90%	0.95%	1.04%	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%	0.75%	0.79%	0.86%	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%	0.50%	0.53%	0.57%	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%	0.25%	0.26%	0.29%	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%	1.11%	1.10%	1.17%	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%	0.88%	0.87%	0.92%	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%	0.16%	0.15%	0.15%	0.16%	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%	1.30%	1.27%	1.25%	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%	1.31%	1.31%	1.28%	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%	0.52%	0.52%	0.51%	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%	0.52%	0.52%	0.51%	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	1.91%	1.83%	1.83%	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	2.20%	2.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-19.21%	-4.98%	-17.22%	-13.65%	-11.68%	-10.45%	-14.43%	-17.97%	-18.47%	-16.45%	-14.57%	-26.12%
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%	22.36%
Futures
Tata Steel Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.87%
Dabur India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.29%	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%	4.42%	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%	2.13%	0.00%
Hindustan Unilever Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.47%	0.00%
Hindustan Petroleum Corporation Ltd 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.44%	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%	4.41%	0.00%	0.00%
GODREJPROP_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.66%	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%	2.01%	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%	2.01%	0.00%	0.00%
Cipla Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.44%	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%	0.79%	0.00%	0.00%
State Bank of India 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.14%	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%	4.16%	0.00%	0.00%	0.00%
Godrej Properties Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%	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%	0.00%	2.69%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.04%	0.00%	0.00%	0.00%
CIPLA_(25/11/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%	0.00%	0.00%	0.00%
Canara Bank 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.33%	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%	3.96%	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%	3.67%	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%	0.00%	2.63%	0.00%	0.00%	0.00%	0.00%
UNITDSPR_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.34%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%	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%	3.66%	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%	3.65%	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%	0.00%	2.63%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.53%	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%	1.17%	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%	3.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	2.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	0.00%	1.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_31/07/2025	0.00%	0.00%	0.00%	0.00%	3.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DMART_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_31/07/2025	0.00%	0.00%	0.00%	0.00%	2.41%	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%	0.00%	2.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Total Gas Ltd. 31-JUL-25	0.00%	0.00%	0.00%	0.00%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(26/06/2025)	0.00%	0.00%	0.00%	3.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India Jun25	0.00%	0.00%	0.00%	3.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(26/06/2025)	0.00%	0.00%	0.00%	2.46%	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%	0.00%	2.32%	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%	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COLPAL_(26/06/2025)	0.00%	0.00%	0.00%	1.10%	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%	4.12%	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%	3.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-29-May-2025	0.00%	0.00%	2.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_(29/05/2025)	0.00%	0.00%	2.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(29/05/2025)	0.00%	0.00%	1.91%	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%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COLGATE PALMOLIVE INDIA LTD.-29-May-2025	0.00%	0.00%	1.18%	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%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(24/04/2025)	0.00%	1.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(24/04/2025)	0.00%	1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards & Payment Services Ltd 24/04/2025	0.00%	1.10%	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%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation Limited 24/04/2025	0.00%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Voltas Limited 24/04/2025	0.00%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUBANK_(27/03/2025)	3.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC_(27/03/2025)	3.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSINDBK_(27/03/2025)	3.19%	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	3.10%	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	1.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards & Payment Services Ltd 27/03/2025	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Lifesciences Limited 27/03/2025	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOLTAS_(27/03/2025)	0.66%	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%	0.00%	0.00%	0.00%	0.00%	-1.11%	0.00%	0.00%
Index Derivatives
Bank Nifty Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.94%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.00%	0.00%
TREPS
Repo	18.21%	9.95%	16.19%	8.96%	7.35%	7.75%	16.56%	17.45%	15.82%	21.07%	16.95%	0.00%