Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HFCL | 1.85% | 1.88% | 1.82% | 1.86% | 2.05% | 2.25% | 2.23% | 2.36% | 3.44% | 5.10% | 6.03% | 5.44% |
 Adani Enterprises Increased | 1.93% | 2.11% | 2.01% | 1.87% | 1.86% | 1.99% | 1.93% | 1.88% | 2.19% | 2.80% | 3.64% | 4.72% |
 Adani Power | 2.36% | 2.98% | 3.13% | 2.95% | 2.90% | 2.99% | 3.06% | 3.52% | 4.38% | 4.59% | 3.97% | 3.72% |
 Aegis Logistics Increased | 3.08% | 3.45% | 3.24% | 3.34% | 3.18% | 3.52% | 2.17% | 2.02% | 1.84% | 1.88% | 2.83% | 3.39% |
 Adani Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.69% | 1.86% | 1.70% | 2.20% | 3.23% | 3.22% | 2.95% |
 Anand Rathi Wealth | 2.50% | 2.49% | 2.61% | 2.47% | 2.69% | 2.50% | 2.64% | 2.79% | 2.81% | 2.58% | 2.78% | 2.89% |
 Manappuram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.45% | 1.44% | 1.59% | 1.62% | 2.80% |
 Aster DM Quality Care | 2.27% | 2.42% | 2.51% | 2.49% | 2.34% | 2.28% | 2.68% | 2.93% | 2.61% | 2.59% | 2.63% | 2.73% |
 Piramal Finance | 0.00% | 1.66% | 1.60% | 2.23% | 2.39% | 2.76% | 2.73% | 3.08% | 2.85% | 2.63% | 2.78% | 2.62% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.45% | 2.58% |
 Capri Global Capital Increased | 1.83% | 1.80% | 1.89% | 1.77% | 1.76% | 1.84% | 1.74% | 1.96% | 1.93% | 1.96% | 2.15% | 2.27% |
 Arvind | 1.38% | 1.47% | 1.48% | 1.73% | 1.58% | 1.69% | 1.88% | 1.94% | 1.94% | 2.21% | 2.58% | 2.23% |
 Sun TV Network | 1.95% | 1.84% | 1.90% | 2.11% | 2.89% | 2.98% | 3.43% | 3.22% | 2.92% | 2.32% | 2.24% | 2.19% |
 Poly Medicure | 2.39% | 2.19% | 2.16% | 2.18% | 2.06% | 2.42% | 1.98% | 2.01% | 2.17% | 1.85% | 2.18% | 2.18% |
 Welspun Corp | 1.27% | 1.26% | 1.37% | 1.23% | 1.18% | 1.15% | 1.29% | 1.36% | 1.80% | 1.87% | 1.95% | 2.09% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 1.99% | 1.77% | 1.69% | 1.74% | 1.80% |
 Bikaji Foods International | 2.81% | 2.33% | 2.20% | 2.18% | 2.31% | 2.08% | 2.00% | 2.09% | 1.93% | 1.77% | 1.67% | 1.63% |
 Usha Martin | 1.24% | 1.68% | 1.63% | 1.52% | 1.63% | 1.60% | 1.62% | 1.62% | 1.59% | 1.71% | 1.58% | 1.56% |
 Ventive Hospitality | 2.05% | 1.98% | 2.01% | 2.01% | 2.15% | 2.29% | 2.11% | 1.79% | 1.72% | 1.65% | 1.57% | 1.54% |
 Zydus Wellness | 1.27% | 1.41% | 1.41% | 1.29% | 1.38% | 1.48% | 1.26% | 1.49% | 1.51% | 1.44% | 1.54% | 1.53% |
 Pfizer | 1.57% | 1.50% | 1.49% | 1.51% | 1.53% | 1.52% | 1.67% | 1.67% | 1.42% | 1.32% | 1.20% | 1.29% |
 Bayer Crop Science | 1.79% | 1.62% | 1.58% | 1.60% | 1.59% | 1.69% | 1.75% | 1.87% | 1.63% | 1.47% | 1.27% | 1.29% |
 Karnataka Bank | 0.88% | 0.87% | 0.86% | 1.04% | 1.02% | 0.98% | 1.08% | 1.27% | 1.30% | 1.25% | 1.20% | 1.23% |
 Samvardhana Motherson International | 0.73% | 0.82% | 0.79% | 0.88% | 1.07% | 1.09% | 1.28% | 1.08% | 1.06% | 1.22% | 1.16% | 1.17% |
 Welspun Enterprises | 1.09% | 1.14% | 1.23% | 1.17% | 1.17% | 1.16% | 1.18% | 1.08% | 1.16% | 1.09% | 1.20% | 1.17% |
 Aditya Birla Lifestyle Brands | 1.51% | 1.46% | 1.41% | 1.57% | 1.71% | 1.53% | 1.47% | 1.36% | 1.35% | 1.26% | 1.14% | 1.11% |
 Strides Pharma Science | 1.00% | 0.94% | 1.02% | 0.97% | 1.07% | 1.14% | 1.10% | 1.29% | 1.23% | 1.27% | 1.18% | 1.09% |
 Hexaware Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Orchid Pharma | 0.88% | 0.83% | 0.83% | 0.96% | 0.88% | 0.88% | 0.78% | 0.65% | 0.71% | 0.86% | 1.00% | 1.00% |
 Viyash Scientific | 1.33% | 1.43% | 1.58% | 1.67% | 1.58% | 1.67% | 1.73% | 1.70% | 1.61% | 1.92% | 0.92% | 0.83% |
 Jubilant Pharmova | 1.05% | 1.09% | 1.06% | 1.06% | 1.06% | 1.06% | 0.92% | 0.93% | 0.90% | 0.92% | 0.85% | 0.81% |
 Welspun Living Increased | 0.46% | 0.47% | 0.52% | 0.60% | 0.53% | 0.55% | 0.55% | 0.51% | 0.51% | 0.53% | 0.65% | 0.80% |
 Just Dial | 1.06% | 1.07% | 0.96% | 0.92% | 0.92% | 0.92% | 0.75% | 0.72% | 0.65% | 0.62% | 0.59% | 0.79% |
 Marathon NextGen Realty | 1.21% | 1.11% | 1.08% | 1.16% | 1.21% | 1.25% | 1.04% | 0.99% | 1.04% | 0.97% | 0.80% | 0.77% |
 Alivus Life Sciences Increased | 0.41% | 0.40% | 0.37% | 0.52% | 0.54% | 0.61% | 0.58% | 0.66% | 0.60% | 0.58% | 0.60% | 0.76% |
 Keystone Realtors | 1.37% | 1.25% | 1.15% | 1.11% | 1.10% | 1.13% | 0.94% | 0.90% | 0.80% | 0.78% | 0.77% | 0.73% |
 NCC | 1.11% | 1.11% | 1.09% | 0.98% | 0.93% | 0.93% | 0.96% | 0.88% | 0.93% | 0.83% | 0.76% | 0.72% |
 Black Box | 0.00% | 0.00% | 0.00% | 0.32% | 0.33% | 0.35% | 0.50% | 0.48% | 0.62% | 1.04% | 0.90% | 0.71% |
 Ethos Increased | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.60% |
 JM Financial | 1.03% | 0.91% | 0.90% | 0.81% | 0.84% | 0.79% | 0.77% | 0.74% | 0.77% | 0.69% | 0.61% | 0.60% |
 Afcons Infrastructure | 0.96% | 1.03% | 0.98% | 0.89% | 0.86% | 0.80% | 0.70% | 0.70% | 0.74% | 0.71% | 0.61% | 0.53% |
 IRB Infrastructure Developers | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% | 0.56% | 0.55% | 0.63% | 0.52% | 0.49% | 0.57% | 0.53% |
 EPL | 0.62% | 0.56% | 0.52% | 0.53% | 0.57% | 0.55% | 0.62% | 0.63% | 0.59% | 0.53% | 0.53% | 0.52% |
 Lloyds Metals & Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.42% | 0.47% |
 Apollo Tyres Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.51% | 0.46% |
 NBCC Decreased | 1.41% | 1.51% | 1.65% | 1.90% | 2.00% | 1.77% | 1.64% | 1.47% | 1.48% | 1.27% | 0.53% | 0.45% |
 Nitin Spinners | 0.33% | 0.30% | 0.30% | 0.30% | 0.29% | 0.33% | 0.37% | 0.36% | 0.42% | 0.42% | 0.46% | 0.44% |
 TVS Srichakra | 0.37% | 0.41% | 0.52% | 0.59% | 0.53% | 0.56% | 0.54% | 0.47% | 0.48% | 0.46% | 0.46% | 0.44% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.45% | 0.41% | 0.40% | 0.42% | 0.41% |
 Apeejay Surrendra Park Hotels | 0.56% | 0.52% | 0.53% | 0.49% | 0.48% | 0.47% | 0.48% | 0.40% | 0.43% | 0.39% | 0.38% | 0.38% |
 Black Buck Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.27% | 0.34% | 0.38% |
 Gujarat State Fertilizers & Chemicals | 0.53% | 0.51% | 0.48% | 0.47% | 0.47% | 0.52% | 0.47% | 0.41% | 0.43% | 0.39% | 0.37% | 0.36% |
 Gabriel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
 Juniper Hotels | 0.59% | 0.58% | 0.54% | 0.48% | 0.51% | 0.50% | 0.47% | 0.44% | 0.40% | 0.37% | 0.34% | 0.34% |
 Aditya Birla Fashion & Retail | 0.49% | 0.52% | 0.48% | 0.47% | 0.47% | 0.44% | 0.44% | 0.38% | 0.38% | 0.37% | 0.31% | 0.32% |
 Indoco Remedies | 0.39% | 0.42% | 0.38% | 0.36% | 0.33% | 0.33% | 0.31% | 0.27% | 0.29% | 0.28% | 0.30% | 0.27% |
 Himadri Speciality Chemical | 0.46% | 0.10% | 0.11% | 0.10% | 0.19% | 0.19% | 0.20% | 0.20% | 0.23% | 0.22% | 0.23% | 0.25% |
 SP Apparels | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.20% | 0.27% | 0.23% |
 Rishabh Instruments Decreased | 0.27% | 0.26% | 0.25% | 0.27% | 0.25% | 0.26% | 0.29% | 0.26% | 0.29% | 0.32% | 0.32% | 0.22% |
 Sumitomo Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 KPR Mill | 0.45% | 0.48% | 0.46% | 0.47% | 0.42% | 0.42% | 0.43% | 0.42% | 0.22% | 0.21% | 0.24% | 0.22% |
 Maharashtra Seamless | 0.29% | 0.27% | 0.24% | 0.25% | 0.25% | 0.25% | 0.26% | 0.28% | 0.27% | 0.25% | 0.23% | 0.22% |
 Mangalore Refinery & Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Bata | 0.92% | 1.05% | 0.64% | 0.53% | 0.28% | 0.28% | 0.25% | 0.21% | 0.21% | 0.18% | 0.18% | 0.18% |
 Redington Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 Castrol | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.19% | 0.18% | 0.17% | 0.17% |
 Triveni Turbines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.21% | 0.19% | 0.16% |
 Embassy Developments | 0.26% | 0.25% | 0.24% | 0.20% | 0.16% | 0.19% | 0.17% | 0.12% | 0.12% | 0.15% | 0.15% | 0.14% |
 Oswal Pumps | 0.40% | 0.36% | 0.35% | 0.27% | 0.26% | 0.21% | 0.17% | 0.16% | 0.20% | 0.17% | 0.18% | 0.14% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% |
 Sula Vineyards Decreased | 0.36% | 0.37% | 0.35% | 0.32% | 0.31% | 0.28% | 0.26% | 0.23% | 0.24% | 0.21% | 0.15% | 0.14% |
 Prime Securities | 0.15% | 0.15% | 0.16% | 0.17% | 0.15% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.14% | 0.13% |
 Ravindra Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.11% | 0.11% | 0.09% | 0.13% | 0.13% |
 Capacite Infraprojects | 0.20% | 0.20% | 0.19% | 0.19% | 0.17% | 0.16% | 0.18% | 0.16% | 0.17% | 0.15% | 0.16% | 0.13% |
 Orissa Minerals Development Comp | 0.18% | 0.17% | 0.19% | 0.17% | 0.18% | 0.18% | 0.16% | 0.13% | 0.15% | 0.14% | 0.13% | 0.13% |
 Intellect Design Arena | 0.00% | 0.17% | 0.19% | 0.19% | 0.16% | 0.17% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
 SMS Pharmaceuticals Decreased | 0.15% | 0.16% | 0.17% | 0.20% | 0.19% | 0.22% | 0.26% | 0.27% | 0.25% | 0.22% | 0.23% | 0.08% |
 Graphite | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% | 0.10% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% |
 Newgen Software Technologies | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% |
 Digitide Solutions | 0.12% | 0.09% | 0.09% | 0.13% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% |
 Oriental Hotels | 0.17% | 0.15% | 0.13% | 0.10% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.09% | 0.08% |
 Man Infraconstruction Decreased | 0.33% | 0.30% | 0.29% | 0.26% | 0.26% | 0.24% | 0.23% | 0.18% | 0.24% | 0.22% | 0.09% | 0.07% |
 Mahindra Holidays | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% |
 Emami | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% |
 Sanofi | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% |
 PTC India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.06% | 0.06% |
 Safari Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% |
 Sai Silks (Kalamandir) | 0.13% | 0.11% | 0.13% | 0.11% | 0.11% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% |
 Best Agrolife | 0.06% | 0.06% | 0.05% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% |
 Vishnu Prakash R Punglia | 0.23% | 0.16% | 0.15% | 0.14% | 0.09% | 0.08% | 0.08% | 0.06% | 0.07% | 0.06% | 0.04% | 0.04% |
 Heritage Foods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Primo Chemicals | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Kalyani Steels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
 Caliber Mining & Logistics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 SBI Funds Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Om Infra | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences Exit | 1.05% | 0.96% | 0.86% | 0.77% | 0.81% | 0.81% | 0.93% | 0.94% | 0.92% | 0.88% | 0.76% | 0.00% |
 HDFC Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.62% | 0.60% | 0.53% | 0.45% | 0.43% | 0.40% | 0.00% |
 IDFC First Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
 EID Parry Exit | 1.07% | 0.96% | 0.96% | 0.94% | 0.95% | 0.92% | 0.86% | 0.82% | 0.76% | 0.65% | 0.04% | 0.00% |
 Reliance Industries | 9.23% | 9.11% | 9.53% | 10.16% | 9.79% | 9.46% | 9.36% | 9.66% | 9.47% | 8.36% | 0.00% | 0.00% |
 Gland Pharma | 0.90% | 0.94% | 0.87% | 0.80% | 0.80% | 0.93% | 0.91% | 0.90% | 0.79% | 0.82% | 0.00% | 0.00% |
 Suven Life Sciences | 0.35% | 0.33% | 0.30% | 0.27% | 0.26% | 0.23% | 0.25% | 0.24% | 0.33% | 0.39% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.35% | 0.30% | 0.29% | 0.28% | 0.28% | 0.29% | 0.32% | 0.37% | 0.33% | 0.31% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% |
 Exicom Tele-Systems | 0.22% | 0.21% | 0.20% | 0.16% | 0.17% | 0.16% | 0.15% | 0.13% | 0.17% | 0.22% | 0.00% | 0.00% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
 Praj Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.08% | 0.00% | 0.00% |
 Sai Parenteral's | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.05% | 0.00% | 0.00% |
 Minda Corporation | 1.27% | 1.42% | 1.35% | 1.41% | 1.41% | 1.47% | 1.43% | 1.40% | 0.47% | 0.00% | 0.00% | 0.00% |
 BASF | 0.27% | 0.26% | 0.25% | 0.34% | 0.32% | 0.31% | 0.09% | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 6.56% | 6.06% | 6.08% | 6.14% | 5.99% | 5.62% | 2.85% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 0.48% | 0.47% | 0.45% | 0.46% | 0.52% | 0.57% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.00% | 0.40% | 0.38% | 0.34% | 0.34% | 0.37% | 0.32% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hume Pipe | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 0.68% | 0.24% | 0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Stanley Lifestyles | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 0.49% | 0.31% | 0.29% | 0.24% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vardhman Textiles | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.49% | 1.50% | 1.54% | 1.48% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.22% | 0.23% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anupam Rasayan | 0.65% | 0.39% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Medical Corporation | 0.37% | 0.36% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thyrocare Technologies | 0.46% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jana Small Finance Bank | 0.38% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Taj GVK Hotels & Resorts | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HP Adhesives | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 RBL Bank Decreased  | 3.44% | 3.59% | 4.06% | 3.93% | 4.02% | 4.14% | 4.38% | 4.25% | 4.75% | 4.66% | 5.46% | 4.65% |
 RBLBANK_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 LIC Housing Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.45% |
 LIC Housing Finance Limited_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
 Bandhan Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
 Bandhan Bank Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% |
 KPIT Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
 KPIT Technologies Limited 25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Delhivery Fresh | 0.54% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 Delhivery Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Bharat Heavy Electricals 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% |
 Bharat Heavy Electricals Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 Jubilant FoodWorks 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% |
 Jubilant Foodworks Limited_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% |
Mutual Fund | ||||||||||||
 Quant Gilt Fund Direct - Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% |
 GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.22% |
 91TB17926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
 91TB221026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 91TB28826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% |
 91TB10926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% |
 91TB30926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% |
 91TB011026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 91TB081026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 91TB151026 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% |
 GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% |
 GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.15% | 0.00% |
 GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% |
 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% | 0.19% | 0.16% | 0.16% | 0.00% | 0.00% |
 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% | 0.15% | 0.13% | 0.12% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.07% | 0.00% | 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% | 0.45% | 0.48% | 0.41% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.18% | 0.00% | 0.00% | 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% | 0.11% | 0.12% | 0.10% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.23% | 0.00% | 0.00% | 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% | 0.17% | 0.16% | 0.18% | 0.00% | 0.00% | 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% | 0.07% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% | 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% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 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% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 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% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 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% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 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 | 0.07% | 0.07% | 0.07% | 0.00% | 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 | 0.10% | 0.10% | 0.00% | 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 | 0.20% | 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 36041 091 DAYS TBILL 04SP25 FV RS 100 | 0.10% | 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 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.09% | 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 | -0.13% | -1.63% | -0.16% | -3.04% | -0.15% | -3.75% | -0.60% | -3.78% | -3.37% | -3.78% | 0.00% | -4.74% |
Fixed Deposits | ||||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.95% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Aurobindo Pharma Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% |
 Manappuram Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% |
 AUROBINDO PHARMA LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 0.00% | 0.00% |
 RBL Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% |
 MANAPPURAM FINANCE LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% |
 Exide Industries Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 0.00% | 0.00% | 0.00% |
 RBL Bank Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance Limited_26/05/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% |
 Ltd. 26-MAY-26.png) NBCC (India) Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 MANAPPURAM FINANCE LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-28-Apr-2026.png) NBCC (INDIA) LTD-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Buildings Construction Corporation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Building Construction Corp Ltd. 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MOTHERSON_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India 28-OCT-25 | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC Ltd. 28-OCT-25 | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC Ltd. 30-SEP-25 | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 PUT NIFTY 25-Aug-2026 22500 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.33% |
 MIDCAPNIFTY 30/12/2025 | 0.00% | 0.00% | 0.00% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MIDCAPNIFTY 28/10/2025 | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.15% | 0.00% |
Rights | ||||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.84% | 7.10% | 8.24% | 6.76% | 5.23% | 0.00% | 0.00% | 2.84% | 6.90% | 5.34% | 4.01% | 9.36% |