Mutual Funds - Stock Holdings
| 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  | ||||||||||||
 Reliance Industries | 10.58% | 10.02% | 10.48% | 9.85% | 9.90% | 9.23% | 9.23% | 9.11% | 9.53% | 10.16% | 9.79% | 9.46% |
 Jio Financial Services | 4.78% | 4.81% | 5.23% | 5.69% | 6.17% | 6.76% | 6.56% | 6.06% | 6.08% | 6.14% | 5.99% | 5.62% |
 RBL Bank | 2.56% | 2.64% | 2.90% | 2.86% | 3.18% | 3.43% | 3.44% | 3.59% | 4.06% | 3.93% | 4.02% | 4.14% |
 Aegis Logistics | 4.39% | 4.27% | 3.95% | 3.73% | 3.45% | 3.22% | 3.08% | 3.45% | 3.24% | 3.34% | 3.18% | 3.52% |
 Adani Power | 2.37% | 2.31% | 2.29% | 2.18% | 2.23% | 2.26% | 2.36% | 2.98% | 3.13% | 2.95% | 2.90% | 2.99% |
 Sun TV Network | 2.54% | 2.69% | 2.44% | 2.30% | 2.08% | 1.97% | 1.95% | 1.84% | 1.90% | 2.11% | 2.89% | 2.98% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.60% | 2.23% | 2.39% | 2.76% |
 Anand Rathi Wealth Decreased | 1.94% | 1.70% | 1.44% | 1.48% | 1.88% | 2.31% | 2.50% | 2.49% | 2.61% | 2.47% | 2.69% | 2.50% |
 Poly Medicure Increased | 2.72% | 2.84% | 3.09% | 2.56% | 2.48% | 2.17% | 2.39% | 2.19% | 2.16% | 2.18% | 2.06% | 2.42% |
 Ventive Hospitality | 1.97% | 2.38% | 2.28% | 2.29% | 1.92% | 2.21% | 2.05% | 1.98% | 2.01% | 2.01% | 2.15% | 2.29% |
 Aster DM Healthcare | 1.88% | 2.07% | 2.05% | 2.11% | 2.14% | 2.18% | 2.27% | 2.42% | 2.51% | 2.49% | 2.34% | 2.28% |
 HFCL | 2.62% | 2.40% | 2.29% | 2.35% | 2.21% | 1.94% | 1.85% | 1.88% | 1.82% | 1.86% | 2.05% | 2.25% |
 Bikaji Foods International Decreased | 3.13% | 2.99% | 3.01% | 3.05% | 2.81% | 2.86% | 2.81% | 2.33% | 2.20% | 2.18% | 2.31% | 2.08% |
 Adani Enterprises Increased | 2.27% | 2.30% | 2.17% | 2.21% | 2.18% | 2.04% | 1.93% | 2.11% | 2.01% | 1.87% | 1.86% | 1.99% |
 Capri Global Capital | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.80% | 1.83% | 1.80% | 1.89% | 1.77% | 1.76% | 1.84% |
 NBCC | 0.00% | 0.00% | 0.79% | 1.63% | 1.71% | 1.52% | 1.41% | 1.51% | 1.65% | 1.90% | 2.00% | 1.77% |
 Adani Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.69% |
 Bayer Crop Science | 1.97% | 1.88% | 1.70% | 1.99% | 2.10% | 2.12% | 1.79% | 1.62% | 1.58% | 1.60% | 1.59% | 1.69% |
 Arvind | 2.10% | 1.79% | 1.96% | 1.79% | 1.68% | 1.52% | 1.38% | 1.47% | 1.48% | 1.73% | 1.58% | 1.69% |
 Viyash Scientific | 1.46% | 1.18% | 1.24% | 1.53% | 1.46% | 1.31% | 1.33% | 1.43% | 1.58% | 1.67% | 1.58% | 1.67% |
 Usha Martin | 1.21% | 1.27% | 1.03% | 1.03% | 1.16% | 1.20% | 1.24% | 1.68% | 1.63% | 1.52% | 1.63% | 1.60% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 1.95% | 1.71% | 1.57% | 1.51% | 1.46% | 1.41% | 1.57% | 1.71% | 1.53% |
 Pfizer | 1.55% | 1.41% | 1.43% | 1.74% | 1.68% | 1.54% | 1.57% | 1.50% | 1.49% | 1.51% | 1.53% | 1.52% |
 Zydus Wellness | 1.05% | 1.04% | 1.03% | 1.06% | 1.23% | 1.24% | 1.27% | 1.41% | 1.41% | 1.29% | 1.38% | 1.48% |
 Minda Corporation Decreased | 1.54% | 1.58% | 1.35% | 1.35% | 1.29% | 1.24% | 1.27% | 1.42% | 1.35% | 1.41% | 1.41% | 1.47% |
 Marathon NextGen Realty Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.21% | 1.11% | 1.08% | 1.16% | 1.21% | 1.25% |
 Welspun Enterprises | 1.23% | 1.30% | 1.22% | 1.20% | 1.23% | 1.12% | 1.09% | 1.14% | 1.23% | 1.17% | 1.17% | 1.16% |
 Welspun Corp | 1.22% | 1.43% | 1.26% | 1.43% | 1.35% | 1.36% | 1.27% | 1.26% | 1.37% | 1.23% | 1.18% | 1.15% |
 Strides Pharma Science | 0.91% | 0.90% | 0.83% | 0.96% | 1.01% | 0.99% | 1.00% | 0.94% | 1.02% | 0.97% | 1.07% | 1.14% |
 Keystone Realtors | 1.41% | 1.33% | 1.25% | 1.19% | 1.29% | 1.31% | 1.37% | 1.25% | 1.15% | 1.11% | 1.10% | 1.13% |
 Samvardhana Motherson International | 0.79% | 0.80% | 0.77% | 0.82% | 0.79% | 0.75% | 0.73% | 0.82% | 0.79% | 0.88% | 1.07% | 1.09% |
 Jubilant Pharmova | 1.17% | 1.06% | 1.01% | 1.23% | 1.20% | 1.19% | 1.05% | 1.09% | 1.06% | 1.06% | 1.06% | 1.06% |
 Karnataka Bank | 1.08% | 1.04% | 1.10% | 1.04% | 0.97% | 0.90% | 0.88% | 0.87% | 0.86% | 1.04% | 1.02% | 0.98% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.90% | 0.94% | 0.87% | 0.80% | 0.80% | 0.93% |
 NCC | 0.71% | 1.13% | 1.23% | 1.28% | 1.22% | 1.16% | 1.11% | 1.11% | 1.09% | 0.98% | 0.93% | 0.93% |
 EID Parry | 0.77% | 0.86% | 0.85% | 0.92% | 1.03% | 1.15% | 1.07% | 0.96% | 0.96% | 0.94% | 0.95% | 0.92% |
 Just Dial | 1.39% | 1.23% | 1.35% | 1.19% | 1.18% | 1.08% | 1.06% | 1.07% | 0.96% | 0.92% | 0.92% | 0.92% |
 Orchid Pharma | 1.46% | 1.08% | 1.06% | 0.77% | 0.84% | 0.87% | 0.88% | 0.83% | 0.83% | 0.96% | 0.88% | 0.88% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.05% | 0.96% | 0.86% | 0.77% | 0.81% | 0.81% |
 Afcons Infrastructure | 1.04% | 1.25% | 1.05% | 1.00% | 0.98% | 0.90% | 0.96% | 1.03% | 0.98% | 0.89% | 0.86% | 0.80% |
 JM Financial | 0.68% | 0.65% | 0.65% | 0.76% | 0.90% | 0.90% | 1.03% | 0.91% | 0.90% | 0.81% | 0.84% | 0.79% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.62% |
 Alivus Life Sciences | 0.20% | 0.29% | 0.45% | 0.46% | 0.42% | 0.44% | 0.41% | 0.40% | 0.37% | 0.52% | 0.54% | 0.61% |
 Aarti Industries | 0.00% | 0.00% | 0.00% | 0.61% | 0.59% | 0.52% | 0.48% | 0.47% | 0.45% | 0.46% | 0.52% | 0.57% |
 TVS Srichakra | 0.44% | 0.38% | 0.41% | 0.39% | 0.38% | 0.39% | 0.37% | 0.41% | 0.52% | 0.59% | 0.53% | 0.56% |
 IRB Infrastructure Developers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% | 0.56% |
 EPL | 0.68% | 0.64% | 0.57% | 0.69% | 0.65% | 0.60% | 0.62% | 0.56% | 0.52% | 0.53% | 0.57% | 0.55% |
 Welspun Living | 0.00% | 0.39% | 0.36% | 0.34% | 0.59% | 0.52% | 0.46% | 0.47% | 0.52% | 0.60% | 0.53% | 0.55% |
 Gujarat State Fertilizers & Chemicals | 0.56% | 0.55% | 0.54% | 0.54% | 0.53% | 0.53% | 0.53% | 0.51% | 0.48% | 0.47% | 0.47% | 0.52% |
 Juniper Hotels | 0.63% | 0.60% | 0.65% | 0.65% | 0.58% | 0.59% | 0.59% | 0.58% | 0.54% | 0.48% | 0.51% | 0.50% |
 Apeejay Surrendra Park Hotels | 0.68% | 0.62% | 0.61% | 0.57% | 0.59% | 0.56% | 0.56% | 0.52% | 0.53% | 0.49% | 0.48% | 0.47% |
 Aditya Birla Fashion & Retail | 3.42% | 3.32% | 3.24% | 0.98% | 0.82% | 0.80% | 0.49% | 0.52% | 0.48% | 0.47% | 0.47% | 0.44% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.51% | 0.45% | 0.48% | 0.46% | 0.47% | 0.42% | 0.42% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 0.34% | 0.34% | 0.37% |
 Black Box Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.33% | 0.35% |
 Indoco Remedies | 0.36% | 0.39% | 0.37% | 0.37% | 0.45% | 0.45% | 0.39% | 0.42% | 0.38% | 0.36% | 0.33% | 0.33% |
 Nitin Spinners | 0.37% | 0.35% | 0.37% | 0.38% | 0.36% | 0.34% | 0.33% | 0.30% | 0.30% | 0.30% | 0.29% | 0.33% |
 BASF Decreased | 0.32% | 0.30% | 0.29% | 0.32% | 0.30% | 0.29% | 0.27% | 0.26% | 0.25% | 0.34% | 0.32% | 0.31% |
 Balrampur Chini Mills | 0.37% | 0.42% | 0.40% | 0.40% | 0.38% | 0.38% | 0.35% | 0.30% | 0.29% | 0.28% | 0.28% | 0.29% |
 Sula Vineyards | 0.47% | 0.45% | 0.45% | 0.44% | 0.43% | 0.41% | 0.36% | 0.37% | 0.35% | 0.32% | 0.31% | 0.28% |
 Bata | 1.02% | 1.06% | 0.99% | 1.08% | 0.99% | 0.97% | 0.92% | 1.05% | 0.64% | 0.53% | 0.28% | 0.28% |
 Rishabh Instruments | 0.17% | 0.16% | 0.19% | 0.20% | 0.19% | 0.18% | 0.27% | 0.26% | 0.25% | 0.27% | 0.25% | 0.26% |
 Maharashtra Seamless | 0.35% | 0.36% | 0.33% | 0.32% | 0.33% | 0.31% | 0.29% | 0.27% | 0.24% | 0.25% | 0.25% | 0.25% |
 Man Infraconstruction | 0.39% | 0.36% | 0.35% | 0.35% | 0.37% | 0.36% | 0.33% | 0.30% | 0.29% | 0.26% | 0.26% | 0.24% |
 Suven Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.30% | 0.27% | 0.26% | 0.23% |
 SMS Pharmaceuticals | 0.13% | 0.13% | 0.14% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.20% | 0.19% | 0.22% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.37% | 0.40% | 0.36% | 0.35% | 0.27% | 0.26% | 0.21% |
 Castrol | 0.00% | 0.18% | 0.23% | 0.24% | 0.23% | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% |
 Vinati Organics | 0.00% | 0.00% | 0.00% | 0.12% | 0.18% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% |
 SP Apparels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% |
 Embassy Developments | 0.31% | 0.37% | 0.30% | 0.31% | 0.33% | 0.29% | 0.26% | 0.25% | 0.24% | 0.20% | 0.16% | 0.19% |
 Himadri Speciality Chemical | 0.53% | 0.51% | 0.50% | 0.50% | 0.52% | 0.48% | 0.46% | 0.10% | 0.11% | 0.10% | 0.19% | 0.19% |
 Orissa Minerals Development Comp | 0.24% | 0.21% | 0.21% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.19% | 0.17% | 0.18% | 0.18% |
 Intellect Design Arena | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.19% | 0.16% | 0.17% |
 Prime Securities | 0.15% | 0.16% | 0.14% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.15% | 0.17% |
 Capacite Infraprojects | 0.27% | 0.29% | 0.27% | 0.24% | 0.23% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.17% | 0.16% |
 Exicom Tele-Systems | 0.25% | 0.22% | 0.22% | 0.24% | 0.25% | 0.25% | 0.22% | 0.21% | 0.20% | 0.16% | 0.17% | 0.16% |
 Digitide Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.13% | 0.12% | 0.09% | 0.09% | 0.13% | 0.12% | 0.11% |
 Mahindra Holidays | 0.00% | 0.00% | 0.00% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% |
 Indian Hume Pipe | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% |
 Newgen Software Technologies | 0.00% | 0.00% | 0.00% | 0.22% | 0.20% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.11% |
 Graphite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% | 0.10% |
 Sanofi | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 Ethos | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% |
 Sai Silks (Kalamandir) | 0.12% | 0.11% | 0.10% | 0.09% | 0.11% | 0.13% | 0.13% | 0.11% | 0.13% | 0.11% | 0.11% | 0.09% |
 Vishnu Prakash R Punglia | 0.36% | 0.33% | 0.34% | 0.31% | 0.29% | 0.28% | 0.23% | 0.16% | 0.15% | 0.14% | 0.09% | 0.08% |
 Oriental Hotels Decreased | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.15% | 0.13% | 0.10% | 0.07% | 0.08% |
 Best Agrolife Increased | 0.06% | 0.05% | 0.07% | 0.06% | 0.06% | 0.08% | 0.06% | 0.06% | 0.05% | 0.07% | 0.06% | 0.05% |
 Gillette Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Stanley Lifestyles | 0.00% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% |
 Ravindra Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Primo Chemicals | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
 Om Infra | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 India Shelter Finance Exit | 0.69% | 0.72% | 0.72% | 0.67% | 0.64% | 0.66% | 0.49% | 0.31% | 0.29% | 0.24% | 0.22% | 0.00% |
 Vardhman Textiles Exit | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.00% |
 Oil & Natural Gas Corporation Exit | 0.99% | 0.99% | 0.93% | 0.85% | 1.52% | 1.50% | 1.49% | 1.50% | 1.54% | 1.48% | 0.04% | 0.00% |
 Sumitomo Chemical Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% |
 LIC of India | 0.24% | 0.24% | 0.22% | 0.25% | 0.24% | 0.22% | 0.22% | 0.23% | 0.22% | 0.22% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.39% | 0.42% | 0.43% | 0.48% | 0.54% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% |
 Anupam Rasayan | 0.58% | 0.64% | 0.69% | 0.74% | 0.80% | 0.69% | 0.65% | 0.39% | 0.15% | 0.00% | 0.00% | 0.00% |
 Indraprastha Medical Corporation | 0.38% | 0.37% | 0.36% | 0.37% | 0.39% | 0.38% | 0.37% | 0.36% | 0.14% | 0.00% | 0.00% | 0.00% |
 Onesource Specialty Pharma | 0.91% | 1.18% | 1.04% | 1.14% | 1.24% | 0.76% | 0.68% | 0.24% | 0.01% | 0.00% | 0.00% | 0.00% |
 Thyrocare Technologies | 0.31% | 0.28% | 0.35% | 0.39% | 0.35% | 0.47% | 0.46% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jana Small Finance Bank | 0.45% | 0.41% | 0.48% | 0.43% | 0.43% | 0.40% | 0.38% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 1.55% | 1.61% | 1.50% | 1.59% | 1.57% | 1.84% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Taj GVK Hotels & Resorts | 0.18% | 0.18% | 0.14% | 0.15% | 0.13% | 0.13% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Dental | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HP Adhesives | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.38% | 0.36% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.45% | 0.46% | 0.48% | 0.26% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shipping Corporation of India | 0.00% | 0.18% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sandur Manganese & Iron Ores | 0.22% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MOIL | 0.16% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Borosil Renewables | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.21% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% |
 Oil and Natural Gas Corporation Ltd. 29/05/2025 | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery Limited 29/05/2025 | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited 29/05/2025.png) GAIL (India) Limited 29/05/2025 | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 National Building Construction Corp 29/05/2025  | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Buildings Construction Corporation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
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 | ||||||||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 91TB300426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 91TB260226 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 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% | 0.11% | 0.11% | 0.11% | 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% | 0.10% | 0.10% | 0.10% | 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% | 0.09% | 0.09% | 0.00% |
 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% | 0.08% | 0.08% | 0.08% | 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% | 0.03% | 0.03% | 0.03% | 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% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 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% | 0.09% | 0.09% | 0.08% | 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% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.10% | 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% | 0.19% | 0.19% | 0.20% | 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% | 0.10% | 0.10% | 0.10% | 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% | 0.09% | 0.09% | 0.09% | 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% | 0.48% | 0.45% | 0.43% | 0.44% | 0.00% | 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% | 0.15% | 0.14% | 0.15% | 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% | 0.19% | 0.18% | 0.17% | 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% | 0.46% | 0.44% | 0.41% | 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% | 0.14% | 0.13% | 0.12% | 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% | 0.14% | 0.13% | 0.12% | 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 | 0.52% | 0.48% | 0.46% | 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 | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.07% | -0.48% | -0.82% | -0.69% | 0.00% | -0.63% | -0.13% | -1.63% | -0.16% | -3.04% | -0.15% | -3.75% |
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% | 4.95% |
Futures | ||||||||||||
 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% | 3.03% |
 HDFC 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% | 0.48% |
 National Building Construction Corp Ltd. 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% |
.png) MOTHERSON_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% |
 NCC Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% |
 State Bank of India 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBLBANK_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NCC_(28/08/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBLBANK_31/07/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NCC_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CHAMBLFERT_(31/07/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ONGC_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NBCC_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NCC_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CHAMBLFERT_(26/06/2025) | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ONGC_(24/04/2025) | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited 24/04/2025.png) GAIL (India) Limited 24/04/2025 | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited 27/03/2025 | 1.49% | 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 | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GAIL_(27/03/2025) | 0.20% | 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 30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 0.00% | 0.00% |
 MIDCAPNIFTY 28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 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% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 8.06% | 8.19% | 7.61% | 6.48% | 2.61% | 2.51% | 5.84% | 7.10% | 8.24% | 6.76% | 5.23% | 0.00% |
Warrant | ||||||||||||
 Suven Life Sciences Ltd. - Warrant | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |