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
Piramal Finance	0.00%	0.00%	0.00%	0.00%	8.48%	8.46%	9.24%	10.17%	8.36%	8.31%	10.00%	9.52%
Adani Enterprises Decreased	4.12%	6.00%	5.90%	5.89%	8.71%	8.60%	7.81%	7.85%	9.23%	8.01%	9.62%	9.49%
Adani Green Energy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	4.28%	3.89%	5.90%	5.26%	5.82%	6.77%	9.00%
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%	5.88%
ICICI Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.41%	0.00%	0.00%	5.30%
Larsen & Toubro	5.92%	5.82%	6.11%	6.54%	6.83%	7.50%	7.48%	7.79%	7.96%	5.38%	5.02%	5.03%
HDFC Life Insurance	5.03%	5.19%	5.11%	5.64%	5.68%	5.48%	5.65%	5.75%	5.95%	5.80%	5.46%	4.74%
Adani Power	6.00%	6.36%	6.77%	7.47%	9.25%	4.34%	4.01%	4.03%	2.79%	2.88%	3.52%	4.54%
Reliance Industries	9.66%	9.82%	9.16%	9.66%	9.98%	0.00%	0.00%	0.00%	0.00%	0.00%	3.15%	2.93%
ICICI Prudential Asset Management Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.36%	1.40%	2.87%
ICICI Prudential Life Insurance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.35%	2.41%	2.14%	1.88%
Colgate Palmolive	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.57%	1.67%	1.51%	1.55%
Black Box Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.50%
HDFC Bank Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.19%	8.75%	8.22%	0.00%
Varun Beverages Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.94%	1.85%	1.80%	0.00%
One 97 Communications Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.03%	0.00%
Eternal Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.00%	0.00%
Bajaj Auto	2.54%	2.44%	2.47%	2.87%	2.97%	3.03%	3.06%	3.27%	3.56%	3.69%	0.00%	0.00%
Adani Energy Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%
Jio Financial Services	7.07%	7.94%	8.03%	8.22%	7.94%	8.29%	8.18%	8.17%	0.00%	0.00%	0.00%	0.00%
Samvardhana Motherson International	2.41%	2.40%	2.39%	2.46%	2.88%	2.87%	3.13%	6.45%	0.00%	0.00%	0.00%	0.00%
DLF	5.71%	5.90%	5.85%	5.96%	5.91%	6.25%	5.91%	5.82%	0.00%	0.00%	0.00%	0.00%
Apollo Hospitals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance	0.00%	0.00%	0.00%	0.00%	3.22%	6.44%	6.33%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Steel	0.00%	0.00%	0.00%	0.00%	0.00%	3.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin	0.90%	0.88%	0.93%	0.98%	1.02%	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun TV Network	0.93%	0.87%	0.87%	0.91%	0.90%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Newgen Software Technologies	1.18%	0.99%	0.76%	0.85%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Piramal Enterprises Ltd	5.91%	6.01%	8.51%	8.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	10.87%	9.99%	9.73%	10.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	3.39%	3.28%	3.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.87%	2.59%	2.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	2.48%	2.55%	2.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
City Union Bank	0.00%	1.02%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Laxmi Organic Industries	0.16%	0.15%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	1.25%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI Cards	0.98%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC	2.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indraprastha Gas	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahanagar Gas	0.24%	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%	0.00%	1.38%	0.00%	1.87%	0.00%	0.00%
Arbitrage
Aurobindo Pharma	3.00%	2.92%	3.11%	3.03%	3.28%	3.44%	3.66%	3.66%	3.96%	3.99%	4.86%	4.53%
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%	0.00%	4.73%
Kotak Bank	0.00%	0.00%	0.00%	0.00%	0.00%	2.94%	2.93%	3.15%	3.10%	3.14%	3.05%	2.89%
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%	0.00%	5.78%
Treasury Bills
91TB220526	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	1.38%	1.21%
91TB140526	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	1.09%	0.95%
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%	0.76%	0.87%	0.76%
91TB040626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.76%
91TB110626	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.76%
91TB16726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%
91TB230726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%
91TB300726 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%
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%	0.82%	0.83%	0.95%	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%	0.76%	0.76%	0.87%	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%	0.00%	0.76%	0.76%	0.87%	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%	0.78%	0.83%	0.83%	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%	0.00%	0.30%	0.32%	0.32%	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%	0.00%	0.18%	0.19%	0.19%	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%	0.29%	0.30%	0.32%	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%	0.23%	0.24%	0.26%	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%	0.76%	0.75%	0.79%	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%	0.00%	0.76%	0.75%	0.79%	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%	0.76%	0.75%	0.78%	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%	0.76%	0.75%	0.78%	0.00%	0.00%	0.00%	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%	0.58%	0.60%	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%	0.29%	0.29%	0.30%	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%	1.11%	1.11%	1.11%	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%	0.76%	0.76%	0.76%	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%	0.00%	0.74%	0.76%	0.76%	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%	0.00%	0.28%	0.29%	0.29%	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%	0.00%	0.53%	0.57%	0.59%	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%	1.00%	1.06%	1.15%	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%	0.90%	0.95%	1.04%	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%	0.75%	0.79%	0.86%	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%	0.50%	0.53%	0.57%	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%	0.25%	0.26%	0.29%	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	1.11%	1.10%	1.17%	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	0.88%	0.87%	0.92%	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	0.15%	0.15%	0.16%	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	1.27%	1.25%	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	1.28%	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 35708 091 DAYS TBILL 12JU25 FV RS 100	0.51%	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 35717 091 DAYS TBILL 19JU25 FV RS 100	0.51%	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	-13.65%	-11.68%	-10.45%	-14.43%	-17.97%	-18.47%	-16.45%	-14.57%	-26.12%	-4.61%	-20.54%	-24.33%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.36%	22.01%	0.00%	0.00%
Futures
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%	0.00%	5.67%
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%	0.00%	2.90%
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%	0.00%	2.75%
RELIANCE_(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%	2.67%
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%	0.00%	1.42%
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%	0.00%	6.08%	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%	0.00%	5.16%	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%	0.00%	1.99%	0.00%
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%	1.96%	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%	0.00%	1.50%	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%	0.00%	1.45%	0.00%
Reliance Industries Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.40%	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%	0.00%	1.04%	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%	0.00%	0.85%	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%	0.00%	0.83%	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%	0.00%	0.53%	0.00%
HDFC Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%
Kotak Mahindra Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.19%	6.28%	0.00%	0.00%
Aurobindo Pharma Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.24%	5.32%	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%	0.00%	3.02%	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%	0.00%	2.12%	0.00%	0.00%
One 97 Communications Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.50%	0.00%	0.00%
Dabur India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.92%	0.00%	0.00%
Bajaj Auto Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.19%	0.00%	0.00%	0.00%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.13%	0.00%	0.00%	0.00%
Tata Steel Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.87%	0.00%	0.00%	0.00%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.29%	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%	0.00%	4.42%	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%	0.00%	2.13%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.47%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum Corporation Ltd 27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.44%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.41%	0.00%	0.00%	0.00%	0.00%	0.00%
GODREJPROP_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.66%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJFINANCE_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.01%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.01%	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%	0.00%	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	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%	6.14%	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%	0.00%	4.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Properties Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	2.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIPLA_(25/11/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%	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%	6.33%	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%	0.00%	3.96%	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%	0.00%	3.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	2.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNITDSPR_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	1.34%	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%	0.00%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 30-SEP-25	0.00%	0.00%	0.00%	3.66%	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%	3.65%	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%	0.00%	2.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_30/09/2025	0.00%	0.00%	0.00%	2.53%	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%	0.00%	1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 28-AUG-25	0.00%	0.00%	3.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(28/08/2025)	0.00%	0.00%	2.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_28/08/2025	0.00%	0.00%	2.38%	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%	1.32%	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%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_31/07/2025	0.00%	3.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DMART_(31/07/2025)	0.00%	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_31/07/2025	0.00%	2.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd. 31-JUL-25	0.00%	2.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Total Gas Ltd. 31-JUL-25	0.00%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUROPHARMA_(26/06/2025)	3.62%	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	3.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNPHARMA_(26/06/2025)	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Limited_26/06/2025	2.32%	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)	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COLPAL_(26/06/2025)	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIGREEN_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.11%	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%	0.00%	-0.90%	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%	5.94%	-9.11%	0.00%	0.00%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	8.96%	7.35%	7.75%	16.56%	17.45%	15.82%	21.07%	16.95%	0.00%	0.00%	21.98%	20.05%