Mf Holdings

Insights

Heatmap

FII/DII Data

Company Filings

Bulk/Block Deals

Signals

Stock Rental via SLBM

MTF Insights

F&O Ban - MWPL

Top Deliveries

Market Valuation

Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
HDFC Bank	7.76%	8.76%	8.83%	8.65%	8.54%	8.69%	8.25%	8.15%	8.11%	8.18%	8.02%	7.71%
Biocon Increased	1.49%	1.58%	1.43%	1.44%	2.15%	2.39%	2.15%	2.08%	2.18%	2.30%	2.27%	3.02%
Punjab National Bank Increased	1.53%	1.58%	1.92%	1.96%	2.34%	2.25%	2.17%	2.40%	2.51%	2.83%	2.80%	2.98%
Tata Steel	1.84%	1.94%	1.68%	1.88%	1.79%	1.95%	1.92%	2.65%	2.75%	2.50%	2.67%	2.94%
Kotak Bank Increased	3.08%	3.29%	3.21%	2.92%	2.92%	2.70%	2.69%	2.70%	2.74%	2.73%	2.82%	2.68%
Indus Towers	1.62%	1.57%	1.84%	1.68%	1.77%	1.54%	1.44%	1.44%	1.47%	2.03%	2.12%	2.31%
ITC	1.67%	1.63%	2.59%	3.56%	3.41%	3.40%	2.72%	2.64%	2.65%	2.52%	2.50%	2.05%
Dabur India	1.63%	2.05%	1.89%	1.81%	1.75%	1.92%	1.92%	1.96%	1.87%	1.96%	1.90%	1.96%
Tech Mahindra Increased	2.17%	1.94%	0.85%	0.86%	0.99%	1.31%	1.33%	1.24%	1.21%	1.27%	1.68%	1.89%
Torrent Power	1.97%	2.17%	2.15%	1.86%	2.01%	1.81%	1.71%	1.67%	1.73%	1.71%	1.70%	1.85%
EPAM Systems Inc (EPAM)	0.94%	0.71%	0.63%	0.68%	1.05%	0.97%	1.09%	0.94%	0.97%	1.11%	1.68%	1.79%
GAIL	2.05%	2.25%	2.23%	2.17%	2.09%	1.97%	1.93%	1.94%	1.93%	1.84%	1.79%	1.79%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	1.99%	1.67%	1.53%	1.64%	1.52%	1.44%	1.47%	1.36%	1.42%	1.51%	1.61%	1.67%
Hindalco Industries	0.80%	0.81%	1.14%	1.12%	1.17%	1.17%	1.21%	1.29%	1.38%	1.30%	1.42%	1.58%
M&M Financial Services	0.76%	0.74%	1.01%	0.98%	1.12%	1.08%	1.07%	1.15%	1.26%	1.47%	1.59%	1.52%
ICICI Bank	1.61%	1.69%	1.71%	1.68%	1.61%	1.67%	1.58%	1.51%	1.44%	1.47%	1.42%	1.47%
Axis Bank	1.26%	1.28%	1.32%	1.29%	1.24%	1.12%	1.10%	1.18%	1.23%	1.26%	1.25%	1.38%
Oil & Natural Gas Corporation	1.36%	1.39%	1.33%	1.26%	1.23%	1.23%	1.20%	1.21%	1.24%	1.17%	1.15%	1.32%
Bajaj Auto	0.97%	0.91%	0.89%	0.92%	0.86%	0.83%	1.21%	1.20%	1.18%	1.19%	1.22%	1.28%
Bharti Airtel	1.25%	1.29%	1.33%	1.29%	1.34%	1.29%	1.28%	1.25%	1.32%	1.33%	1.33%	1.27%
HCL Technologies	1.40%	1.33%	1.25%	1.27%	1.29%	1.10%	1.10%	1.03%	1.10%	1.15%	1.15%	1.23%
Indian Oil Corporation	0.47%	0.50%	0.52%	1.12%	1.12%	1.12%	1.06%	1.14%	1.22%	1.17%	1.20%	1.21%
Maruti Suzuki	0.58%	0.53%	1.09%	1.07%	1.03%	1.06%	1.25%	1.34%	1.29%	1.26%	1.31%	1.18%
Alkem Laboratories	1.18%	1.16%	1.17%	1.13%	1.05%	1.08%	1.14%	1.15%	1.12%	1.15%	1.11%	1.17%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.88%	1.03%	1.17%
ICICI Prudential Life Insurance	1.23%	1.18%	1.23%	1.28%	1.23%	1.16%	1.13%	1.11%	1.06%	1.10%	1.18%	1.15%
State Bank of India	1.78%	1.87%	0.89%	0.89%	0.87%	0.85%	0.86%	0.92%	0.95%	0.98%	0.98%	1.11%
Nykaa	0.59%	0.94%	0.98%	0.72%	0.98%	0.99%	1.09%	1.09%	1.12%	1.19%	1.18%	1.08%
Cipla	1.36%	1.31%	1.35%	1.24%	1.22%	1.27%	1.31%	1.22%	1.17%	1.18%	1.16%	1.04%
Aster DM Healthcare	0.83%	0.94%	0.94%	1.01%	1.03%	1.06%	1.19%	1.22%	1.27%	1.23%	1.14%	1.04%
Petronet LNG	1.25%	1.22%	1.24%	1.18%	1.11%	1.07%	1.01%	1.03%	1.00%	0.95%	0.99%	1.04%
Infosys	1.28%	1.12%	1.03%	1.03%	1.02%	0.97%	0.95%	0.92%	0.91%	0.92%	0.89%	0.93%
Tata Motors Passenger Vehicles	0.88%	0.89%	0.82%	0.88%	0.81%	0.79%	0.80%	1.79%	1.03%	0.89%	0.91%	0.89%
United Spirits	0.79%	0.81%	0.86%	0.81%	0.89%	0.84%	0.83%	0.82%	0.85%	0.86%	0.85%	0.82%
Asian Paints	0.00%	0.00%	0.00%	0.00%	1.53%	1.58%	1.67%	1.54%	1.29%	0.95%	0.91%	0.82%
Larsen & Toubro	0.80%	0.83%	0.76%	0.81%	0.78%	0.78%	0.78%	0.78%	0.82%	0.82%	0.82%	0.81%
Wipro	1.05%	0.93%	0.82%	0.82%	0.84%	0.79%	0.80%	0.76%	0.73%	0.75%	0.79%	0.73%
Samvardhana Motherson International	0.00%	0.00%	0.60%	0.67%	0.65%	0.62%	0.60%	0.67%	0.64%	0.70%	0.72%	0.70%
CESC	0.72%	0.80%	0.79%	0.78%	0.79%	0.79%	0.71%	0.75%	0.80%	0.75%	0.73%	0.67%
Grasim Industries	0.65%	0.69%	0.69%	0.62%	0.67%	0.65%	0.66%	0.65%	0.66%	0.61%	0.63%	0.65%
Whirlpool	0.95%	0.95%	1.15%	1.10%	1.19%	1.15%	1.13%	1.02%	1.15%	0.87%	0.73%	0.64%
Delhivery	0.45%	0.43%	0.50%	0.56%	0.58%	0.65%	0.72%	0.68%	0.68%	0.61%	0.58%	0.62%
Tata Consultancy Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.60%
Nuvoco Vistas Corporation	0.66%	0.61%	0.61%	0.66%	0.63%	0.77%	0.82%	0.74%	0.71%	0.60%	0.60%	0.60%
Mankind Pharma	0.77%	0.76%	0.74%	0.72%	0.65%	0.73%	0.70%	0.69%	0.64%	0.60%	0.58%	0.58%
LIC of India	0.58%	0.59%	0.56%	0.65%	0.64%	0.59%	0.57%	0.59%	0.56%	0.56%	0.53%	0.52%
Rallis	0.49%	0.47%	0.49%	0.65%	0.63%	0.74%	0.69%	0.59%	0.48%	0.49%	0.51%	0.52%
Hero Motocorp	0.42%	0.40%	0.39%	0.43%	0.40%	0.41%	0.49%	0.52%	0.51%	0.56%	0.52%	0.51%
ACC	0.66%	0.66%	0.62%	0.60%	0.58%	0.55%	0.56%	0.56%	0.55%	0.54%	0.50%	0.48%
Ramco Cements	0.44%	0.45%	0.45%	0.45%	0.48%	0.53%	0.47%	0.44%	0.45%	0.44%	0.45%	0.48%
Bandhan Bank	0.00%	0.00%	0.00%	0.35%	0.37%	0.55%	0.53%	0.52%	0.48%	0.46%	0.44%	0.48%
Equitas Small Finance Bank	0.48%	0.43%	0.50%	0.46%	0.47%	0.42%	0.36%	0.40%	0.38%	0.43%	0.42%	0.48%
NMDC	0.45%	0.47%	0.42%	0.45%	0.42%	0.43%	0.42%	0.46%	0.44%	0.42%	0.48%	0.48%
Lupin	0.48%	0.48%	0.47%	0.43%	0.41%	0.41%	0.40%	0.40%	0.40%	0.42%	0.42%	0.44%
Ashiana Housing	0.52%	0.48%	0.42%	0.51%	0.52%	0.48%	0.48%	0.46%	0.41%	0.43%	0.41%	0.44%
Bank of India	0.53%	0.56%	0.57%	0.59%	0.55%	0.52%	0.52%	0.57%	0.34%	0.35%	0.34%	0.40%
GR Infraprojects	0.46%	0.45%	0.43%	0.51%	0.50%	0.47%	0.48%	0.47%	0.43%	0.39%	0.36%	0.36%
KPR Mill	0.38%	0.41%	0.43%	0.47%	0.45%	0.46%	0.40%	0.43%	0.41%	0.41%	0.36%	0.34%
HDFC AMC	0.58%	0.60%	0.62%	0.66%	0.69%	0.76%	0.38%	0.38%	0.35%	0.35%	0.35%	0.33%
Steel Authority of India	0.27%	0.28%	0.27%	0.29%	0.29%	0.27%	0.26%	0.29%	0.29%	0.28%	0.30%	0.32%
Neogen Chemicals	0.34%	0.30%	0.28%	0.30%	0.28%	0.27%	0.24%	0.39%	0.37%	0.28%	0.30%	0.31%
Gland Pharma	0.32%	0.31%	0.26%	0.28%	0.31%	0.36%	0.33%	0.34%	0.32%	0.29%	0.28%	0.31%
Indian Energy Exchange	0.44%	0.47%	0.48%	0.49%	0.46%	0.32%	0.33%	0.33%	0.32%	0.31%	0.30%	0.29%
DISA	0.41%	0.38%	0.36%	0.35%	0.34%	0.35%	0.33%	0.33%	0.32%	0.29%	0.28%	0.28%
Grindwell Norton	0.29%	0.32%	0.30%	0.31%	0.29%	0.26%	0.27%	0.27%	0.27%	0.25%	0.25%	0.25%
Prism Johnson	0.27%	0.30%	0.27%	0.31%	0.31%	0.31%	0.30%	0.32%	0.30%	0.26%	0.26%	0.25%
Aurobindo Pharma	0.14%	0.14%	0.14%	0.13%	0.12%	0.13%	0.11%	0.12%	0.12%	0.13%	0.21%	0.22%
Timken	0.23%	0.24%	0.20%	0.25%	0.27%	0.26%	0.22%	0.23%	0.23%	0.23%	0.22%	0.22%
Sanofi	0.32%	0.34%	0.34%	0.34%	0.34%	0.31%	0.28%	0.25%	0.24%	0.22%	0.21%	0.21%
V-Guard Industries	0.21%	0.23%	0.22%	0.23%	0.22%	0.22%	0.21%	0.22%	0.20%	0.19%	0.18%	0.20%
Wendt	0.28%	0.24%	0.26%	0.22%	0.23%	0.25%	0.24%	0.22%	0.20%	0.19%	0.18%	0.16%
Ingersoll Rand	0.18%	0.19%	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%	0.18%	0.17%	0.16%	0.16%
Carborundum Universal	0.19%	0.22%	0.21%	0.20%	0.18%	0.18%	0.18%	0.18%	0.16%	0.15%	0.15%	0.15%
Gateway Distriparks	0.15%	0.14%	0.13%	0.14%	0.14%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%
EID Parry	0.09%	0.10%	0.10%	0.11%	0.12%	0.14%	0.13%	0.11%	0.11%	0.11%	0.11%	0.10%
Motherson Sumi Wiring	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%
Automotive Axles	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%
Sula Vineyards	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%
Greenply Industries	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%
ICICI Prudential Asset Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%
NMDC Steel	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
HDB Financial Services Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.00%
Sanofi Consumer Healthcare	0.19%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Prataap Snacks	0.08%	0.07%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	1.05%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland	0.56%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ola Electric Mobility	0.26%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Hexacom	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NHPC	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Voltas	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Hotels	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Info Edge	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Reliance Industries	3.74%	4.24%	6.29%	6.16%	6.24%	5.84%	5.74%	5.70%	5.95%	6.20%	6.20%	5.65%
Reliance Industries Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%
Certificate of Deposit
BANK OF INDIA CD 26JUN25	0.00%	2.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 05DEC25	0.00%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 10OCT25	0.00%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 24JUN25	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 13NOV25	0.00%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 25JUN25	0.00%	1.38%	1.34%	1.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26MAR26	0.00%	1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
182TB26326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	1.02%
364T151026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.57%	0.58%	0.59%
364TB81026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.38%	0.38%	0.40%
91TB270326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.20%
364T191126	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.17%	0.18%
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%	0.50%	0.50%	0.50%	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%	0.40%	0.40%	0.40%	0.00%
GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.40%	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%	0.00%	0.00%	0.40%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%	0.19%	0.19%	0.18%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	1.06%	1.06%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35052 364 DAYS TBILL 09OT25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	1.27%	1.29%	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%	0.00%	1.31%	1.26%	1.28%	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%	0.63%	0.61%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
364 Days T Bill - 10.07.2025	0.00%	0.00%	0.56%	0.55%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35811 091 DAYS TBILL 03JL25 FV RS 100	0.00%	0.00%	0.49%	0.48%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35340 182 DAYS TBILL 12JU25 FV RS 100	0.00%	0.58%	0.56%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100	0.22%	0.21%	0.20%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35542 091 DAYS TBILL 08MY25 FV RS 100	1.50%	1.41%	1.36%	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	1.75%	1.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100	1.00%	0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35419 091 DAYS TBILL 03AP25 FV RS 100	0.25%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35365 091 DAYS TBILL 20MR25 FV RS 100	1.51%	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 35375 091 DAYS TBILL 28MR25 FV RS 100	1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	0.05%	3.92%	1.63%	1.58%	0.71%	0.86%	1.38%	1.32%	0.49%	0.04%	0.04%	0.62%
Net Payables
Net Payables	-10.17%	-13.49%	-14.23%	-12.99%	-10.24%	-8.36%	-10.50%	-12.40%	-10.88%	-10.75%	-10.04%	-10.23%
Bonds
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC	0.00%	0.24%	0.23%	0.22%	0.21%	0.21%	0.22%	0.21%	0.20%	0.20%	0.00%	0.00%
Debenture
SIDBI-7.75%-10062027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.69%	0.68%	0.68%	0.69%
SIDBI-7.79%-14052027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	0.57%	0.56%	0.56%	0.57%
NABARD-7.7%-30092027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.34%	0.34%	0.33%	0.34%
NABARD-7.8%-15032027-NCD	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.12%	0.28%	0.27%	0.26%	0.26%	0.27%
HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC	0.00%	1.07%	1.02%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
AUROPHARMA_(24/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	0.00%	0.00%
Tata Consultancy Services Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.00%	0.00%	0.00%
Punjab National Bank 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.00%	0.00%	0.00%	0.00%
TATA CONSULTANCY SERVICES LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_31/07/2025	0.00%	0.00%	0.00%	0.00%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(26/06/2025)	0.00%	0.00%	0.00%	0.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FSN E-Commerce Ventures Ltd. 26-JUN-25	0.00%	0.00%	0.00%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(29/05/2025)	0.00%	0.00%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation Ltd. 29-MAY-25	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 29-MAY-25	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Ltd. 24-APR-25	0.00%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TCS_(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%
FSN E-Commerce Ventures Ltd. 27-MAR-25	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Delhivery Ltd. 27-MAR-25	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TECHM_(27/03/2025)	-1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(27/03/2025)	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(27/03/2025)	-0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICIPRULI_(27/03/2025)	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOLTAS_(27/03/2025)	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(24/04/2025)	0.00%	-1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TECH MAHINDRA LTD-24-Apr-2025	0.00%	-1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(24/04/2025)	0.00%	-0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-24-Apr-2025	0.00%	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland Ltd.24/04/2025	0.00%	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(29/05/2025)	0.00%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers Ltd. 29-MAY-25	0.00%	0.00%	-0.69%	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%	0.00%	0.00%	-0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers Limited_26/06/2025	0.00%	0.00%	0.00%	-0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_31/07/2025	0.00%	0.00%	0.00%	0.00%	-0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Asian Paints Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ASIAN PAINTS LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.79%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%	0.00%	0.00%	0.00%	0.00%	0.00%
Asian Paints Limited_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%
Indus Towers Limited 28/10/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%	0.00%	0.00%	0.00%	0.00%
Asian Paints Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%
Goi Securities
690GOI65	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.49%	1.97%	0.00%	0.00%	0.00%	0.00%
Index Derivatives
NIFTY 26000 Put Feb26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.91%
NIFTY 27-JAN-26 FUT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.00%	0.00%
NIFTY 25500 Put Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.06%	0.00%	0.00%
BANKNIFTY_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%
Nifty Index 25-11-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.00%	0.00%	0.00%	0.00%
Bank Nifty Index 25-11-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%
Nifty Index 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.38%	0.00%	0.00%	0.00%	0.00%
Bank Nifty Index 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%
NIFTY_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.24%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKNIFTY_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty Index 28-Aug-25	0.00%	0.00%	0.00%	0.00%	0.00%	7.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank Nifty Index 28-Aug-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY_(31/07/2025)	0.00%	0.00%	0.00%	0.00%	7.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank Nifty Index 31-JUL-25	0.00%	0.00%	0.00%	0.00%	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY_(26/06/2025)	0.00%	0.00%	0.00%	8.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKNIFTY_(26/06/2025)	0.00%	0.00%	0.00%	4.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty Index 29-MAY-25	0.00%	0.00%	8.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NSE BANK NIFTY 29/05/2025	0.00%	0.00%	4.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty Index 24-APR-25	0.00%	8.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NSE BANK NIFTY 24/04/2025	0.00%	4.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY_(27/03/2025)	7.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANKNIFTY_(27/03/2025)	4.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate Investment Trusts
Embassy Office Parks REIT	0.96%	0.90%	0.90%	0.87%	0.85%	0.88%	0.87%	0.94%	0.92%	0.90%	0.92%	0.94%
Rights
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Development Loan
SDL WB 7.77% 2046	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	16.62%	10.46%	15.89%	14.64%	12.45%	14.49%	17.44%	14.90%	14.35%	14.49%	12.07%	12.25%