Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.59% | 6.40% | 8.82% | 9.58% | 9.54% | 9.29% | 10.70% |
 LIC of India | 8.10% | 9.39% | 9.39% | 8.98% | 9.00% | 9.41% | 9.08% | 9.09% | 8.89% | 9.30% | 9.36% | 8.73% |
 Adani Enterprises Increased | 0.00% | 2.93% | 2.98% | 2.88% | 2.80% | 3.09% | 2.97% | 2.74% | 7.32% | 8.42% | 7.49% | 8.15% |
 Adani Green Energy Increased | 0.00% | 0.00% | 1.92% | 1.92% | 1.87% | 2.08% | 3.60% | 3.31% | 8.29% | 7.55% | 8.19% | 8.09% |
 Adani Power | 2.60% | 4.06% | 4.29% | 4.48% | 4.81% | 5.73% | 6.08% | 5.68% | 5.64% | 5.79% | 5.86% | 6.86% |
 HDFC Life Insurance | 3.61% | 3.65% | 3.75% | 1.90% | 2.04% | 1.98% | 1.86% | 1.95% | 1.95% | 2.07% | 4.56% | 4.11% |
 LIC Housing Finance | 3.19% | 3.43% | 3.49% | 3.43% | 3.93% | 3.96% | 3.88% | 3.74% | 3.76% | 3.98% | 3.97% | 3.99% |
 Tata Power | 9.20% | 9.09% | 9.20% | 9.38% | 9.29% | 9.55% | 9.66% | 9.32% | 2.75% | 2.88% | 2.90% | 3.18% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 2.87% |
 Sun TV Network | 2.07% | 2.03% | 1.89% | 1.85% | 1.88% | 1.79% | 1.87% | 1.85% | 2.00% | 2.05% | 2.34% | 2.23% |
 Black Buck Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% |
 HFCL | 1.62% | 1.72% | 1.67% | 1.52% | 1.48% | 1.52% | 1.49% | 1.42% | 1.41% | 1.55% | 1.51% | 1.63% |
 NCC | 2.09% | 2.21% | 2.16% | 2.12% | 2.10% | 2.11% | 2.09% | 1.69% | 1.62% | 1.60% | 1.63% | 1.53% |
 Mangalam Cement | 1.29% | 1.30% | 1.18% | 1.16% | 1.22% | 1.28% | 1.29% | 1.17% | 1.31% | 1.45% | 1.64% | 1.51% |
 Kovai Medical Center Hospital | 2.82% | 3.03% | 2.81% | 3.12% | 3.33% | 3.19% | 3.15% | 2.96% | 2.74% | 2.13% | 1.37% | 1.42% |
 Aditya Birla Lifestyle Brands | 0.00% | 1.71% | 1.54% | 1.46% | 1.45% | 1.41% | 1.37% | 1.34% | 1.35% | 1.20% | 1.14% | 1.08% |
 Manappuram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Capacite Infraprojects Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Man Infraconstruction | 1.55% | 1.60% | 1.73% | 1.73% | 1.65% | 1.52% | 1.50% | 1.29% | 1.32% | 1.23% | 1.16% | 0.93% |
 Digitide Solutions | 0.00% | 0.00% | 1.59% | 1.96% | 1.78% | 1.39% | 1.35% | 1.21% | 1.15% | 1.09% | 0.91% | 0.76% |
 NBCC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.75% | 0.75% | 0.80% | 0.71% | 0.65% | 0.59% |
 Capri Global Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Gujarat Themis Biosyn | 0.41% | 0.44% | 0.49% | 0.57% | 0.58% | 0.60% | 0.69% | 0.61% | 0.67% | 0.53% | 0.50% | 0.40% |
 Unichem Laboratories Decreased | 0.21% | 0.20% | 0.48% | 0.52% | 0.45% | 0.40% | 0.40% | 0.40% | 0.38% | 0.35% | 0.28% | 0.13% |
 Larsen & Toubro | 5.91% | 6.29% | 6.16% | 6.34% | 6.61% | 6.65% | 7.11% | 7.19% | 7.38% | 7.71% | 0.00% | 0.00% |
 Jio Financial Services | 6.84% | 7.28% | 8.14% | 8.52% | 8.50% | 7.91% | 8.04% | 8.03% | 7.92% | 7.41% | 0.00% | 0.00% |
 Bajaj Consumer Care | 2.59% | 2.63% | 3.09% | 3.42% | 3.79% | 3.47% | 3.95% | 3.81% | 3.74% | 0.00% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.64% | 0.79% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 8.97% | 9.52% | 10.24% | 9.55% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oriental Hotels | 1.04% | 1.05% | 1.06% | 1.04% | 1.05% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 5.53% | 6.11% | 6.19% | 7.04% | 6.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Himadri Speciality Chemical | 2.98% | 3.10% | 3.34% | 3.17% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 0.00% | 0.00% | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sudarshan Colorants | 1.73% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jamna Auto Industries | 0.38% | 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% | 0.99% | 0.00% | 1.34% | 0.00% |
Arbitrage | ||||||||||||
 Aurobindo Pharma  | 3.54% | 3.20% | 3.10% | 3.24% | 3.07% | 3.21% | 3.27% | 3.53% | 3.48% | 3.86% | 3.81% | 4.44% |
 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% | 0.00% | 1.87% |
 Reliance Industries | 10.55% | 9.61% | 9.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 3.03% |
Treasury Bills | ||||||||||||
 91TB140526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.02% |
 91TB220526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.01% |
 91TB230426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.74% | 0.81% |
 91TB300426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.74% | 0.81% |
 91TB070526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.81% |
 91TB040626 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 91TB110626 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 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% | 0.00% | 0.51% | 0.50% | 0.54% |
 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% | 0.00% | 0.70% | 0.76% | 0.75% | 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% | 0.00% | 0.58% | 0.64% | 0.62% | 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% | 0.00% | 0.29% | 0.32% | 0.31% | 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% | 0.00% | 0.28% | 0.29% | 0.32% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% | 0.32% | 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% | 0.00% | 0.11% | 0.12% | 0.13% | 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% | 0.00% | 0.74% | 0.74% | 0.76% | 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% | 0.00% | 0.57% | 0.57% | 0.59% | 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% | 0.00% | 0.57% | 0.57% | 0.59% | 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% | 0.00% | 0.51% | 0.52% | 0.53% | 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% | 0.00% | 0.28% | 0.29% | 0.29% | 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% | 0.00% | 1.40% | 1.37% | 1.38% | 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% | 0.00% | 0.59% | 0.57% | 0.57% | 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% | 0.00% | 0.77% | 0.76% | 0.75% | 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% | 0.00% | 0.30% | 0.29% | 0.29% | 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% | 0.00% | 0.51% | 0.53% | 0.53% | 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% | 0.00% | 1.19% | 1.24% | 1.32% | 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% | 0.00% | 0.92% | 0.96% | 1.02% | 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% | 0.00% | 0.54% | 0.56% | 0.60% | 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% | 0.00% | 0.54% | 0.56% | 0.60% | 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 | 0.00% | 1.10% | 1.08% | 1.13% | 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 | 0.00% | 1.10% | 1.08% | 1.13% | 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 | 0.17% | 0.17% | 0.16% | 0.17% | 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 | 1.14% | 1.11% | 1.09% | 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 | 1.15% | 1.11% | 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 | 0.57% | 0.56% | 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 | 0.57% | 0.56% | 0.00% | 0.00% | 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 | 1.72% | 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 | -7.78% | -5.20% | -5.11% | -7.37% | -7.02% | -8.24% | -3.43% | 0.00% | -7.74% | -14.24% | -2.94% | -21.04% |
Fixed Deposits | ||||||||||||
 Others Fixed Deposits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.04% | 20.87% | 0.00% |
Futures | ||||||||||||
 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% | 0.00% | 5.57% |
 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% | 0.00% | 5.54% |
 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% | 0.00% | 2.99% |
 REC Limited_28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% |
 Aurobindo Pharma Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.61% | 0.00% |
 Bharat Electronics Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 0.00% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.76% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.20% | 0.00% | 0.00% |
 HDFC Life Insurance Co Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 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% | 0.49% | 0.00% | 0.00% |
 Coal India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% |
 Wipro Ltd 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Company Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 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% | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% |
.png) ICICIPRULI_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% |
 National Building Construction Corp Ltd. 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited Dec25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 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% | 0.00% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUROPHARMA_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 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% | 0.00% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 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% | 0.00% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 4.10% | 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% | 0.00% | 1.75% | 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% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD.-28-Aug-2025 | 0.00% | 0.00% | 0.00% | 4.18% | 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% | 0.00% | 1.84% | 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% | 0.00% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation Ltd. 31-JUL-25 | 0.00% | 0.00% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AUROPHARMA_31/07/2025 | 0.00% | 0.00% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUROPHARMA_(26/06/2025) | 0.00% | 1.82% | 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 | 0.00% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MGL_(26/06/2025) | 0.00% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) IGL_(26/06/2025) | 0.00% | 0.92% | 0.00% | 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 | 5.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) RBLBANK_(29/05/2025) | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 29-MAY-25 | 2.01% | 0.00% | 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% | 2.47% | 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% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 8.70% | 7.50% | 0.65% | 2.36% | 2.66% | 5.26% | 1.04% | 2.09% | 7.59% | 0.00% | 0.00% | 16.45% |