Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HFCL | 8.68% | 8.55% | 4.61% | 4.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.38% | 9.00% | 11.04% |
 Hexaware Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.82% | 10.13% |
 Tech Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% | 3.62% | 9.64% |
 Indus Towers | 8.98% | 5.69% | 6.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.43% | 9.66% | 8.88% |
 Black Box | 0.00% | 0.00% | 0.00% | 0.00% | 9.17% | 9.64% | 9.99% | 12.25% | 9.15% | 11.02% | 9.13% | 8.65% |
 Black Buck Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 2.64% | 2.23% | 7.74% |
 L&T Technology Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.03% | 6.68% |
 Info Edge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.87% |
 Digitide Solutions | 11.14% | 9.66% | 7.99% | 8.01% | 7.46% | 7.43% | 7.15% | 7.24% | 6.55% | 6.88% | 5.53% | 5.64% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% | 0.00% | 0.00% | 0.00% | 3.20% | 5.39% |
 Sun TV Network | 7.90% | 8.09% | 8.14% | 9.35% | 9.60% | 0.00% | 0.00% | 0.00% | 0.00% | 5.92% | 4.44% | 4.73% |
 Sonata Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.21% | 3.14% | 3.49% | 3.23% | 3.19% | 3.00% | 3.14% |
 Fractal Analytics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.32% | 7.89% | 0.00% |
 Intellect Design Arena | 0.00% | 0.00% | 0.00% | 6.02% | 7.58% | 7.09% | 7.39% | 9.22% | 9.35% | 4.85% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 4.09% | 3.97% | 0.00% | 0.00% |
 Adani Enterprises | 0.00% | 0.00% | 2.17% | 6.11% | 0.00% | 6.21% | 6.21% | 7.87% | 7.56% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 7.21% | 7.96% | 8.37% | 9.23% | 8.66% | 9.32% | 7.11% | 7.36% | 6.87% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 4.36% | 4.54% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.16% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.56% | 10.17% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.65% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 3.79% | 3.80% | 3.84% | 4.13% | 4.67% | 4.66% | 4.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 2.93% | 2.86% | 5.17% | 8.62% | 7.45% | 9.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Redington | 8.21% | 8.38% | 7.53% | 6.78% | 7.80% | 8.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sasken Technologies | 3.34% | 3.48% | 3.43% | 3.45% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 R Systems International | 3.75% | 4.39% | 3.98% | 4.27% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tanla Platforms | 6.76% | 6.87% | 7.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 10.47% | 6.38% | 6.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Matrimony.com | 2.90% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 9.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Oracle Financial Services Software  | 0.00% | 5.88% | 9.21% | 4.51% | 4.46% | 4.54% | 5.07% | 6.01% | 6.90% | 8.09% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.04% | 4.25% | 0.00% | 0.00% | 0.00% | 1.60% |
Treasury Bills | ||||||||||||
 91TB230726 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.76% | 0.80% |
 91TB60826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.79% |
 91TB13826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.79% |
 91TB20826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.79% |
 91TB28826 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.79% |
 91TB30926 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% |
 91TB10926 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% |
 91TB17926 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% |
 91TB24926 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% |
 GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.38% | 0.40% |
 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% | 0.00% | 1.04% | 0.85% | 0.77% | 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% | 0.00% | 1.04% | 0.84% | 0.77% | 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% | 0.00% | 1.03% | 0.84% | 0.77% | 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% | 0.00% | 0.88% | 1.04% | 0.85% | 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% | 0.00% | 0.88% | 1.04% | 0.85% | 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% | 0.00% | 0.88% | 1.04% | 0.85% | 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% | 0.00% | 0.74% | 0.88% | 1.04% | 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% | 0.00% | 0.37% | 0.44% | 0.52% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.01% | 1.12% | 0.00% | 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% | 0.90% | 0.94% | 1.01% | 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% | 0.00% | 0.90% | 0.94% | 1.01% | 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% | 0.00% | 0.90% | 0.94% | 1.01% | 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% | 0.00% | 0.60% | 0.63% | 0.68% | 0.00% | 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% | 0.30% | 0.30% | 0.31% | 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 | 0.00% | 0.86% | 0.90% | 0.91% | 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 | 1.35% | 1.44% | 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 | 1.08% | 1.16% | 0.00% | 0.00% | 0.00% | 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 | 1.08% | 1.16% | 0.00% | 0.00% | 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% | 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 36026 091 DAYS TBILL 28AG25 FV RS 100 | 0.81% | 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 | -10.39% | -13.63% | -12.90% | -19.79% | -26.16% | -18.14% | -25.64% | -22.58% | -23.17% | -15.08% | -23.13% | -4.00% |
Fixed Deposits | ||||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.81% | 19.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.96% |
 Bharti Airtel Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.00% | 0.00% |
 Adani Enterprises Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% | 0.00% |
 Tech Mahindra Limited 30/06/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.20% | 0.00% |
 Adani Green Energy Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.09% | 0.00% |
 PB Fintech Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.24% | 0.00% | 0.00% |
 Bharti Airtel Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.68% | 0.00% | 0.00% |
 Tech Mahindra Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.09% | 0.00% | 0.00% |
 PB FINTECH LTD-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.20% | 0.00% | 0.00% | 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% | 6.13% | 0.00% | 0.00% | 0.00% |
 Indus Towers Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.11% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | 0.00% | 0.00% | 0.00% |
 PB Fintech Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 7.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.74% | 4.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB Fintech Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) TECHM_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 9.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | 0.00% | 8.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd 30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd 30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 4.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited Dec25 | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 8.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 8.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd 25/11/2025 | 0.00% | 0.00% | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Futures | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd. 28-OCT-25 | 0.00% | 0.00% | 8.68% | 0.00% | 0.00% | 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% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd 28/10/2025 | 0.00% | 0.00% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd. 30-SEP-25 | 0.00% | 8.51% | 0.00% | 0.00% | 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% | 5.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited_28/08/2025 | 6.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited_28/08/2025 | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd 26/05/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.97% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.80% | 10.18% | 13.87% | 18.89% | 23.31% | 15.39% | 0.00% | 0.00% | 16.11% | 18.60% | 17.28% | 1.36% |