Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
NALCO Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.71%	4.08%
Dr Reddys Laboratories Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.99%
Bank of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.77%	1.56%
Great Eastern Shipping Company Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%
Angel One Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.39%
Navin Fluorine International Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.38%
J B Chemicals and Pharmaceuticals Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.40%	1.57%	1.36%
Can Fin Homes Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	1.26%	1.32%
Anand Rathi Wealth Fresh	0.00%	0.00%	0.00%	1.61%	1.76%	1.83%	1.99%	1.25%	1.30%	0.00%	0.00%	1.32%
MCX Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.31%
Laurus Labs Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.31%
Chennai Petroleum Corporation Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.31%
Jammu & Kashmir Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%
RBL Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.28%
Karur Vysya Bank Decreased	0.00%	0.00%	0.00%	1.16%	1.18%	1.19%	1.37%	1.38%	1.34%	1.67%	1.84%	1.27%
Kirloskar Oil Engines Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.27%
City Union Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%
Force Motors Fresh	0.00%	0.33%	0.41%	0.32%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%
Netweb Technologies Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%
Shipping Corporation of India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%
JK Tyre & Industries Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%
Hindustan Copper Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%
State Bank of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.84%	0.88%	1.06%	1.20%	1.10%
TVS Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.77%	0.86%	0.92%	0.99%	0.97%
Reliance Infrastructure 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%
Aditya Birla Capital Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%
Union Bank of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.40%
Schaeffler India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	1.02%	0.70%	0.67%	2.03%	0.00%
3M India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	1.80%	0.00%
Bajaj Finance Exit	1.43%	1.44%	1.42%	1.43%	1.48%	1.73%	1.80%	2.01%	2.00%	2.06%	1.76%	0.00%
Marico Exit	1.67%	1.59%	1.56%	2.01%	2.14%	2.11%	2.17%	2.42%	2.66%	3.12%	1.75%	0.00%
GE Vernova T&D Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	0.00%
Nippon Life India AMC Exit	1.02%	1.84%	1.92%	1.67%	0.00%	0.00%	1.31%	1.00%	0.68%	0.69%	1.74%	0.00%
AIA Engineering Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	1.70%	0.00%
Bharti Airtel Exit	1.85%	1.75%	1.83%	1.69%	1.73%	1.77%	1.92%	2.20%	2.32%	2.36%	1.60%	0.00%
Engineers India Exit	0.00%	0.00%	0.00%	1.16%	1.12%	1.12%	1.17%	1.28%	1.28%	1.19%	1.56%	0.00%
Cummins Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.87%	0.90%	1.23%	1.49%	0.00%
Godawari Power & Ispat Exit	1.15%	1.14%	1.10%	0.00%	0.00%	0.00%	1.46%	1.21%	1.31%	1.33%	1.45%	0.00%
Muthoot Finance Exit	1.58%	1.53%	1.76%	2.04%	2.14%	2.56%	2.63%	1.07%	1.14%	1.58%	1.41%	0.00%
Pfizer Exit	0.00%	0.00%	0.00%	1.16%	1.20%	1.20%	1.24%	1.33%	1.26%	1.25%	1.41%	0.00%
Dr. Lal Path Labs Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	1.34%	1.34%	1.39%	1.40%	0.00%
Polycab Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.76%	0.81%	1.12%	1.40%	0.00%
LT Foods Exit	0.00%	0.00%	0.00%	1.16%	1.05%	1.03%	1.07%	1.16%	1.16%	1.21%	1.33%	0.00%
JSW Dulux Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%	1.29%	0.00%
Motherson Sumi Wiring Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	1.24%	0.00%
Gravita India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%	1.20%	0.00%
Metropolis Healthcare Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	0.84%	0.88%	0.93%	0.96%	0.00%
KEI Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.77%	0.87%	0.67%	0.86%	0.00%
Hero Motocorp Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.73%	0.00%
Privi Speciality Chemicals Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.20%	0.00%	0.48%	0.00%
Astra Microwave Products Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.48%	0.00%
Lumax Auto Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.48%	0.00%
Sterlite Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.48%	0.00%
Sharda Cropchem Exit	0.00%	0.35%	0.38%	0.34%	0.10%	0.00%	0.38%	0.00%	0.21%	0.00%	0.47%	0.00%
TD Power Systems Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.00%	0.20%	0.00%	0.47%	0.00%
Acutaas Chemicals Exit	0.09%	0.30%	0.28%	0.39%	0.10%	0.00%	0.41%	0.00%	0.20%	0.00%	0.47%	0.00%
Jamna Auto Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.47%	0.00%
MTAR Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.47%	0.00%
Thangamayil Jewellery Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.00%
Tilaknagar Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.20%	0.00%	0.45%	0.00%
V2 Retail Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.00%	0.20%	0.00%	0.45%	0.00%
Diamond Power Infrastructure Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.45%	0.00%
Yatharth Hospital Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.45%	0.00%
Sandur Manganese & Iron Ores Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.45%	0.00%
Tega Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.00%	0.20%	0.00%	0.44%	0.00%
Gallantt Ispat Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.20%	0.00%	0.44%	0.00%
India Glycols Exit	0.00%	0.32%	0.33%	0.34%	0.11%	0.00%	0.41%	0.00%	0.20%	0.00%	0.44%	0.00%
Paradeep Phosphates Exit	0.00%	0.32%	0.29%	0.34%	0.09%	0.00%	0.40%	0.00%	0.20%	0.00%	0.44%	0.00%
South Indian Bank Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.00%	0.20%	0.00%	0.44%	0.00%
Shriram Pistons & Rings Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.21%	0.00%	0.43%	0.00%
Thyrocare Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.04%	0.20%	0.00%	0.43%	0.00%
Strides Pharma Science Exit	0.00%	0.36%	0.38%	0.32%	0.09%	0.00%	0.47%	0.00%	0.20%	0.00%	0.43%	0.00%
Datamatics Global Services Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.20%	0.00%	0.43%	0.00%
Star Cement Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.20%	0.00%	0.43%	0.00%
India Shelter Finance Exit	0.00%	0.29%	0.28%	0.34%	0.10%	0.00%	0.41%	0.00%	0.20%	0.00%	0.43%	0.00%
Gabriel Exit	0.00%	0.31%	0.32%	0.34%	0.11%	0.00%	0.43%	0.00%	0.20%	0.00%	0.42%	0.00%
Paras Defence Space Tech Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.20%	0.00%	0.42%	0.00%
DCB Bank Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.42%	0.00%
Inox Green Energy Services Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.42%	0.00%
Allied Blenders & Distillers Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.00%	0.21%	0.00%	0.41%	0.00%
Healthcare Global Enterprises Exit	0.00%	0.26%	0.26%	0.36%	0.10%	0.00%	0.42%	0.00%	0.20%	0.00%	0.41%	0.00%
Varroc Engineering Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.41%	0.00%
Subros Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.20%	0.00%	0.41%	0.00%
Black Buck Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.41%	0.00%
Zydus Wellness Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.19%	0.00%	0.41%	0.00%
Anupam Rasayan Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.40%	0.00%
Nesco Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.40%	0.00%
KRBL Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.40%	0.00%
Cemindia Projects Exit	0.00%	0.31%	0.39%	0.34%	0.10%	0.00%	0.40%	0.00%	0.20%	0.00%	0.40%	0.00%
Banco Products Exit	0.00%	0.41%	0.45%	0.34%	0.09%	0.00%	0.40%	0.00%	0.20%	0.00%	0.40%	0.00%
Indian Metals & Ferro Alloys Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.20%	0.00%	0.39%	0.00%
Shaily Engineering Plastics Exit	0.00%	0.36%	0.29%	0.32%	0.10%	0.00%	0.36%	0.00%	0.20%	0.00%	0.39%	0.00%
Fiem Industries Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.20%	0.00%	0.38%	0.00%
CarTrade Tech Exit	0.00%	0.27%	0.29%	0.35%	0.10%	0.00%	0.47%	0.00%	0.21%	0.00%	0.37%	0.00%
NMDC Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%
HDFC AMC	1.86%	1.93%	2.03%	2.22%	2.23%	2.32%	2.24%	2.50%	2.62%	3.03%	0.00%	0.00%
Bharat Electronics	0.00%	0.00%	0.00%	1.46%	1.46%	1.64%	1.73%	1.87%	1.90%	2.33%	0.00%	0.00%
eClerx Services	1.22%	1.63%	1.56%	1.39%	1.62%	1.58%	1.85%	1.34%	1.24%	1.34%	0.00%	0.00%
Railtel Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%	0.00%	0.00%
Sumitomo Chemical	1.18%	1.12%	1.13%	1.58%	1.43%	1.38%	1.30%	1.35%	1.31%	1.24%	0.00%	0.00%
Zensar Technologies	1.28%	1.41%	1.38%	1.24%	1.22%	1.25%	1.30%	1.37%	1.21%	1.22%	0.00%	0.00%
Affle 3i	1.24%	1.29%	1.44%	1.27%	1.29%	1.35%	1.33%	1.28%	1.29%	1.21%	0.00%	0.00%
UTI AMC	1.20%	1.32%	1.39%	1.34%	1.35%	1.40%	1.33%	1.22%	1.27%	1.19%	0.00%	0.00%
CE Info Systems	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	0.00%	0.00%
Asian Paints	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	1.02%	0.98%	0.00%	0.00%
Mahindra & Mahindra	1.59%	1.53%	1.59%	0.00%	0.00%	0.00%	0.68%	0.82%	0.85%	0.86%	0.00%	0.00%
Maruti Suzuki	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.75%	0.83%	0.79%	0.00%	0.00%
Coromandel International	1.01%	1.52%	1.61%	1.78%	0.00%	0.00%	1.23%	1.02%	0.64%	0.70%	0.00%	0.00%
Hyundai Motor India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	1.68%	0.69%	0.00%	0.00%
Godfrey Phillips	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.00%	0.00%
Coforge	1.45%	1.61%	1.75%	1.85%	1.90%	1.80%	2.00%	2.23%	2.04%	0.00%	0.00%	0.00%
Bharat Dynamics	1.08%	2.04%	1.91%	1.70%	1.57%	1.67%	1.71%	1.90%	1.93%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders	1.11%	1.85%	1.67%	1.48%	1.44%	1.57%	1.54%	1.43%	1.39%	0.00%	0.00%	0.00%
Solar Industries	0.97%	1.13%	1.19%	1.43%	1.44%	1.43%	1.48%	1.42%	1.38%	0.00%	0.00%	0.00%
Manappuram Finance	1.22%	1.19%	1.33%	1.19%	1.28%	1.41%	1.34%	1.43%	1.35%	0.00%	0.00%	0.00%
AstraZeneca Pharma	1.30%	1.13%	1.22%	1.30%	1.25%	1.38%	1.44%	1.35%	1.26%	0.00%	0.00%	0.00%
CAMS	1.23%	1.18%	1.24%	1.12%	1.15%	1.20%	1.25%	1.38%	1.24%	0.00%	0.00%	0.00%
Credit Access Grameen	0.00%	0.00%	0.00%	1.21%	1.41%	1.40%	1.46%	1.26%	1.24%	0.00%	0.00%	0.00%
Gillette	1.28%	1.43%	1.60%	1.28%	1.24%	1.20%	1.13%	1.22%	1.24%	0.00%	0.00%	0.00%
CDSL	1.27%	0.00%	1.58%	1.06%	1.06%	1.12%	1.21%	1.38%	1.21%	0.00%	0.00%	0.00%
Caplin Point Laboratories	1.18%	1.28%	1.22%	1.23%	1.30%	1.25%	1.28%	1.35%	1.18%	0.00%	0.00%	0.00%
Motilal Oswal Financial Services	1.19%	1.40%	1.46%	0.00%	0.00%	0.00%	1.43%	1.03%	0.63%	0.00%	0.00%	0.00%
Dixon Technologies	1.80%	1.52%	1.50%	0.00%	0.00%	0.00%	0.62%	0.66%	0.57%	0.00%	0.00%	0.00%
Avalon Technologies	0.00%	0.29%	0.27%	0.35%	0.10%	0.00%	0.43%	0.00%	0.20%	0.00%	0.00%	0.00%
Aarti Pharma Labs	0.00%	0.33%	0.32%	0.33%	0.11%	0.00%	0.42%	0.00%	0.20%	0.00%	0.00%	0.00%
Le Travenues Technology (IXIGO)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.00%	0.20%	0.00%	0.00%	0.00%
Borosil Renewables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%
Interglobe Aviation	2.00%	1.92%	2.09%	1.76%	1.75%	1.78%	1.78%	2.09%	0.00%	0.00%	0.00%	0.00%
Vikran Engineering	0.00%	0.00%	0.00%	0.00%	1.42%	1.43%	1.52%	1.55%	0.00%	0.00%	0.00%	0.00%
Britannia Industries	0.00%	0.00%	0.00%	1.57%	1.64%	1.73%	1.68%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank	1.00%	0.96%	0.95%	1.08%	1.06%	1.09%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%
JK Lakshmi Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti Drugs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Dishman Carbogen Amcis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Manorama Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Dodla Dairy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Sudarshan Chemical Industries	0.00%	0.32%	0.33%	0.34%	0.11%	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%
ASK Automotive	0.00%	0.30%	0.35%	0.34%	0.10%	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Rallis	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%
TSF Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marathon NextGen Realty	0.00%	0.00%	0.00%	3.13%	2.58%	2.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank	2.08%	2.00%	1.94%	1.82%	1.79%	1.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Persistent Systems	1.42%	1.43%	1.48%	1.74%	1.86%	1.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance	0.00%	0.00%	0.00%	1.50%	1.59%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Divis Laboratories	1.73%	1.78%	1.78%	1.71%	1.66%	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finserv	1.46%	1.43%	1.41%	1.43%	1.46%	1.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Page Industries	1.01%	0.97%	1.01%	2.06%	1.72%	1.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Castrol	0.00%	0.00%	0.00%	1.16%	1.09%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cholamandalam Investment	0.00%	0.00%	0.00%	1.44%	1.48%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maharashtra Seamless	0.00%	0.00%	0.00%	1.20%	1.14%	1.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahanagar Gas	0.00%	0.00%	0.00%	1.06%	1.02%	1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Bank	1.00%	0.89%	0.90%	1.00%	1.03%	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kirloskar Pneumatic Company	0.00%	0.29%	0.32%	0.36%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Epigral	0.00%	0.28%	0.28%	0.35%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Supriya Lifescience	0.00%	0.30%	0.28%	0.34%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Avanti Feeds	1.62%	1.49%	1.25%	0.33%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Websol Energy System	0.18%	0.21%	0.19%	0.33%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Garware Hi-Tech Films	0.00%	0.18%	0.15%	0.33%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Greaves Cotton	0.00%	0.27%	0.27%	0.38%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sunflag Iron & Steel Company	0.00%	0.29%	0.35%	0.35%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Refex Industries	0.02%	0.32%	0.31%	0.35%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Blue Jet Healthcare	0.00%	0.32%	0.30%	0.35%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Choice International	0.00%	0.30%	0.29%	0.35%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PC Jeweller	0.00%	0.29%	0.28%	0.35%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shilpa Medicare	0.00%	0.37%	0.36%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Time Technoplast	0.00%	0.31%	0.35%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cigniti Technologies	0.00%	0.30%	0.33%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Medplus Health Services	0.00%	0.34%	0.31%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shakti Pumps	0.00%	0.29%	0.31%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VA Tech Wabag	0.00%	0.34%	0.30%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch Home Comfort	0.00%	0.28%	0.29%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Polyplex Corporation	0.00%	0.31%	0.28%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hikal	0.00%	0.28%	0.26%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kaveri Seed Company	0.00%	0.31%	0.25%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Orient Cement	0.00%	0.29%	0.19%	0.34%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pearl Global Industries	0.00%	0.38%	0.38%	0.33%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Prudent Corporate Advisory Services	0.00%	0.35%	0.31%	0.33%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tips Music	0.00%	0.30%	0.30%	0.33%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GHCL	0.00%	0.30%	0.29%	0.33%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ganesh Housing	0.00%	0.29%	0.28%	0.33%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
The Anup Engineering	0.00%	0.27%	0.26%	0.33%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Capital Services	0.00%	0.34%	0.37%	0.32%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Power & Urban Infra	0.00%	0.27%	0.27%	0.32%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dhani Services Ltd	0.00%	0.29%	0.32%	0.34%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Innova Captab	0.00%	0.28%	0.26%	0.34%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Berger Paints	0.00%	0.00%	0.00%	1.64%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Holdings & Investments	0.66%	0.70%	0.72%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GlaxoSmithKline Pharmaceuticals	1.06%	1.85%	1.84%	1.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Abbott	0.97%	1.56%	1.78%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CRISIL	0.00%	0.00%	0.00%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Shree Cement	1.62%	1.53%	1.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG	1.65%	1.53%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Steel	1.62%	1.48%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Newgen Software Technologies	1.30%	1.54%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Triveni Turbines	1.28%	1.35%	1.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
360 One WAM	1.24%	1.19%	1.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Praj Industries	1.11%	1.09%	1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BLS International Services	1.11%	1.20%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Action Construction Equipment	0.94%	0.95%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.93%	0.86%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ventive Hospitality	3.20%	2.58%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Tata Consultancy Services Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.02%
Tata Consultancy Services Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.02%
Eicher Motors Increased	1.72%	1.56%	1.61%	1.66%	1.92%	2.26%	2.26%	2.55%	2.77%	2.94%	1.88%	3.71%
Eicher Motors Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.70%
Indian Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.86%	1.80%
Indian Bank April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.76%
Vedanta Decreased	1.57%	1.54%	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.73%	1.77%
Vedanta Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.74%
Federal Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.72%	1.68%
The Federal Bank Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.67%
Axis Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%	1.58%
Axis Bank Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.59%
L&T Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.61%	1.54%
L&T FINANCE HOLDINGS LTD-APR2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.52%
Hindalco Industries Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%	1.20%	1.42%	1.39%	1.48%
Hindalco Industries Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.49%
Shriram Finance Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.61%	1.44%
Shriram Finance Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.42%
Indian Oil Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.43%
Indian Oil Corporation Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.42%
Ashok Leyland	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.70%	1.40%
Ashok Leyland Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.39%
SBI Life Insurance	0.00%	0.00%	0.00%	1.60%	1.63%	1.66%	0.00%	0.99%	1.07%	1.15%	1.19%	1.17%
SBI Life Insurance Company Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.17%
Canara Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.91%	0.98%	1.01%	1.10%	0.97%
Canara Bank April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.93%
APL Apollo Tubes	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.85%	0.84%
APL Apollo Tubes Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.81%
Samvardhana Motherson International Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%
Samvardhana Motherson International Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
Tata Motors Passenger Vehicles 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%
Tata Motors Passenger Vehicles Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
Bank of Baroda Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%
Bank of India April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.53%
State Bank of India April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%
Bank of Baroda April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.71%
UNION BANK OF INDIA-APR2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
Bharat Petroleum Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%
Bharat Petroleum Corporation Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.69%
Torrent Pharmaceuticals Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	1.11%	1.06%	1.17%	0.68%
Torrent Pharmaceuticals Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.68%
Max Financial Services Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
Max Financial Services Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
AU Small Finance Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%
AU Small Finance Bank Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%
Bharat Forge Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%
Bharat Forge Ltd.-APR2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%
Aditya Birla Sun Life AMC Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.28%	1.53%	0.00%
Aditya Birla Capital Limited April 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
Treasury Bills
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100	7.10%	6.77%	6.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35137 182 DAYS TBILL 08MY25 FV RS 100	7.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	19.10%	6.40%	7.53%	13.71%	43.63%	45.83%	0.84%	23.63%	9.33%	54.52%	0.00%	74.09%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.78%	0.00%
Futures
NMDC Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%	0.00%
KEI Industries Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.00%
Hero MotoCorp Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%	0.00%
APL Apollo Tubes Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.00%
Canara Bank March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.00%
TVS Motor Company Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.00%
Torrent Pharmaceuticals Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.00%
State Bank of India March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.00%
SBI Life Insurance Company Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.00%
Polycab India Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.00%
Cummins India Ltd.-MAR2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.00%
Hindalco Industries Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.00%
Muthoot Finance Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%
Bajaj Finance Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.00%
Bharti Airtel Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%
Marico Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%
HDFC Asset Management Company Limited March 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
NMDC Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.00%	0.00%
Maruti Suzuki India Ltd JAN-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.00%	0.00%	0.00%