Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026
Equity
Bharti Airtel Increased	0.00%	0.00%	0.00%	0.63%	2.41%	2.56%	2.06%	2.29%	2.38%	2.33%	2.38%	2.95%
UltraTech Cement	0.00%	0.00%	0.00%	0.03%	0.06%	0.07%	0.07%	0.06%	0.00%	0.00%	2.01%	2.14%
Aurobindo Pharma Increased	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	1.79%
Aster DM Quality Care	1.19%	1.15%	1.28%	1.25%	1.18%	1.07%	1.29%	1.35%	1.39%	1.46%	1.58%	1.67%
LTM	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	1.57%
Tech Mahindra	0.00%	0.79%	0.83%	0.89%	0.99%	1.10%	1.65%	1.68%	1.24%	1.26%	1.20%	1.43%
NALCO	0.83%	0.88%	0.99%	1.10%	1.34%	1.68%	1.56%	1.74%	1.56%	1.68%	1.35%	1.41%
Divis Laboratories	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.22%	0.23%	0.25%	0.25%	0.25%	0.31%
Samvardhana Motherson International	0.37%	0.42%	0.43%	0.84%	1.15%	1.10%	1.21%	1.03%	1.17%	1.43%	0.22%	0.23%
Shree Cement	1.54%	1.42%	1.42%	0.51%	0.54%	0.56%	0.22%	0.20%	0.21%	0.22%	0.22%	0.23%
Jubilant FoodWorks	1.00%	0.91%	0.91%	0.92%	0.82%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%
HDFC AMC	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.07%	0.05%	0.07%	0.07%	0.07%	0.06%
Avenue Supermarts DMart Exit	0.00%	0.00%	0.93%	1.00%	0.96%	0.95%	1.01%	1.06%	1.21%	1.08%	1.17%	0.00%
Lodha Developers Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.19%	0.20%	0.27%	0.00%
Sammaan Capital	0.22%	0.78%	0.94%	0.79%	0.75%	0.79%	0.80%	0.82%	0.78%	0.96%	0.00%	0.00%
MCX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.04%	0.00%	0.00%
Interglobe Aviation	0.00%	0.00%	0.00%	0.00%	1.00%	0.92%	0.98%	0.01%	0.01%	0.01%	0.00%	0.00%
Muthoot Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.96%	1.02%	0.00%	0.00%	0.00%
Titan	0.02%	0.04%	0.04%	0.04%	0.06%	0.06%	0.06%	0.08%	0.08%	0.00%	0.00%	0.00%
Nestle	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.06%	0.07%	0.00%	0.00%	0.00%
TVS Motors	0.00%	0.00%	0.00%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%
GAIL	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.00%	0.00%	0.00%
Mphasis	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%
Trent	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.10%	0.01%	0.01%	0.00%	0.00%	0.00%
JSW Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.30%	0.32%	0.37%	0.44%	0.50%	0.53%	0.51%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.02%	0.03%	0.03%	0.07%	0.08%	0.08%	0.07%	0.06%	0.00%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%
Ashok Leyland	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Info Edge	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Polycab	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Bank	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Syngene International	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Vishal Mega Mart	0.97%	0.89%	0.89%	0.84%	0.85%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Groww	0.00%	0.00%	0.00%	1.15%	0.70%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gokaldas Exports	1.04%	1.03%	1.23%	1.36%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Ganesha Ecosphere	0.76%	0.62%	0.66%	0.41%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Navin Fluorine International	1.05%	0.96%	1.22%	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Berger Paints	1.12%	1.00%	1.09%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sansera Engineering	0.72%	0.72%	0.81%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EIH Hotels	0.98%	0.82%	0.91%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kajaria Ceramics	1.01%	0.90%	0.96%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Forge	0.65%	0.66%	0.74%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Delhivery	0.73%	0.65%	0.69%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.60%	0.55%	0.56%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kalpataru Projects International	0.64%	0.59%	0.61%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Cement	0.74%	0.64%	0.65%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aether Industries	0.56%	0.53%	0.55%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VRL Logistics	0.43%	0.41%	0.43%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Neogen Chemicals	0.52%	0.52%	0.51%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Firstcry (Brainbees Solutions)	0.51%	0.48%	0.47%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Garware Technical Fibres	0.60%	0.54%	0.57%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aptus Value Housing Finance	1.10%	1.03%	1.05%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LG Electronics	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZF Commercial	0.96%	0.81%	0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Wonderla Holidays	0.82%	0.72%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VIP Industries	0.54%	0.49%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.41%	0.39%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Finolex Industries	0.67%	0.58%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Power	0.60%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ESAB India	0.56%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.46%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Biocon	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Increased	8.01%	7.30%	7.55%	7.70%	7.68%	7.25%	5.19%	6.29%	5.14%	5.01%	5.59%	6.91%
HDFC Bank Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.80%
ICICI Bank	2.47%	2.58%	1.08%	1.12%	2.37%	2.83%	3.11%	4.21%	5.29%	5.31%	5.87%	6.19%
ICICIBANK_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.16%
Kotak Bank	2.97%	2.65%	2.79%	3.30%	4.39%	4.10%	4.23%	3.68%	3.66%	5.20%	6.11%	6.14%
Kotak Mahindra Bank Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.41%	-3.54%
Kotak Mahindra Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Reliance Industries Increased	5.22%	4.91%	5.01%	5.28%	5.39%	4.90%	4.87%	4.81%	5.04%	4.70%	5.17%	5.51%
Reliance Industries Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.40%
Reliance Industries Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Larsen & Toubro	2.31%	2.17%	2.46%	2.48%	2.52%	2.48%	2.73%	2.29%	2.58%	2.65%	2.30%	2.21%
Larsen & Toubro Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Larsen & Toubro Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bank of Baroda	0.39%	1.30%	1.90%	1.98%	2.04%	2.10%	2.17%	1.71%	1.79%	1.84%	1.87%	1.68%
Bank of Baroda 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.69%
State Bank of India_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Hindalco Industries	0.39%	0.45%	0.52%	0.62%	0.79%	0.79%	0.77%	0.75%	0.87%	0.95%	1.58%	1.63%
Hindalco Industries Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.64%
Axis Bank Increased	1.75%	1.75%	1.76%	1.82%	2.01%	2.21%	2.27%	2.38%	2.51%	2.57%	1.44%	1.59%
Axis Bank Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.52%
Axis Bank Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Apollo Hospitals	0.01%	0.01%	0.01%	0.01%	0.23%	0.23%	0.26%	1.26%	1.28%	1.39%	1.48%	1.54%
Apollo Hospitals Enterprise Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
HDFC Life Insurance	0.70%	0.61%	0.61%	0.64%	0.87%	0.77%	0.14%	0.14%	0.13%	1.54%	1.49%	1.44%
HDFC Life Insurance Company Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.43%
Infosys Decreased	0.00%	0.70%	0.74%	0.76%	1.17%	2.26%	1.66%	1.40%	1.30%	1.29%	1.12%	1.27%
Infosys Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.27%
State Bank of India Decreased	1.82%	1.83%	1.86%	1.94%	3.59%	4.01%	2.74%	3.15%	3.38%	3.08%	3.07%	1.25%
State Bank of India_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.16%
Jindal Steel	1.09%	1.14%	1.17%	1.50%	1.53%	1.67%	1.87%	1.71%	1.25%	1.25%	1.10%	1.16%
Jindal Steel Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.15%
Jindal Steel Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
DLF	0.97%	0.86%	0.94%	0.90%	1.04%	0.98%	0.94%	0.81%	0.92%	0.94%	0.99%	1.06%
DLF_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%
Eicher Motors Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.16%	0.17%	0.16%	1.03%
Eicher Motors Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Adani Green Energy	0.29%	0.42%	0.48%	0.44%	0.47%	0.40%	0.45%	0.39%	0.58%	0.71%	1.07%	1.00%
Adani Green Energy Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.01%
JSW Steel	0.22%	0.23%	0.25%	0.63%	0.72%	0.76%	0.81%	0.77%	0.85%	0.87%	0.74%	0.77%
JSW Steel Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.73%
JSW Steel Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Mahindra & Mahindra	1.17%	1.56%	1.51%	1.64%	1.75%	1.65%	1.65%	1.61%	1.66%	0.63%	0.67%	0.75%
Mahindra & Mahindra Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
Mahindra & Mahindra Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Aditya Birla Capital	0.50%	0.48%	0.55%	0.61%	0.61%	0.59%	0.61%	0.53%	0.62%	0.65%	0.71%	0.74%
Aditya Birla Capital Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.74%
Bharat Heavy Electricals	0.12%	0.13%	0.15%	0.16%	0.16%	0.15%	0.41%	0.39%	0.55%	0.66%	0.66%	0.65%
Bharat Heavy Electricals Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.66%
Asian Paints	0.88%	0.76%	0.84%	0.96%	0.94%	0.84%	0.83%	0.77%	0.86%	0.95%	0.60%	0.63%
Asian Paints Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%
Hindustan Aeronautics	0.55%	0.56%	0.57%	0.55%	0.54%	0.58%	0.50%	0.45%	0.56%	0.56%	0.57%	0.61%
Hindustan Aeronautics Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%
GMR Airports	0.51%	0.48%	0.53%	0.61%	0.59%	0.54%	0.59%	0.51%	0.53%	0.56%	0.62%	0.59%
GMR Airports Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.59%
Maruti Suzuki	0.10%	0.10%	0.11%	1.08%	1.15%	0.82%	0.65%	0.65%	0.46%	0.46%	0.56%	0.57%
Maruti Suzuki India Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.56%
Maruti Suzuki India Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.02%	0.02%	0.02%	0.06%	0.06%	0.07%	1.83%	1.96%	2.03%	0.59%	0.53%	0.55%
Oil & Natural Gas Corporation Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.55%
Indus Towers	0.69%	0.40%	0.44%	0.48%	0.52%	0.56%	0.58%	0.55%	0.53%	0.58%	0.54%	0.54%
Indus Towers Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%
Godrej Consumer Products	0.00%	0.00%	0.00%	0.00%	0.03%	0.89%	0.96%	0.79%	0.84%	0.50%	0.50%	0.53%
Godrej Consumer Products Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%
Colgate Palmolive	0.82%	0.72%	0.75%	0.72%	0.61%	0.64%	0.69%	0.56%	0.64%	0.54%	0.48%	0.50%
Colgate Palmolive (India) Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
Tata Power	0.46%	0.44%	0.47%	0.45%	0.45%	0.44%	0.46%	0.49%	0.56%	0.54%	0.50%	0.50%
Tata Power Company Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
Tata Power Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Eternal	0.22%	0.22%	0.22%	0.40%	0.70%	0.84%	0.77%	0.73%	0.34%	0.37%	0.40%	0.46%
Eternal Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%
Eternal Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Shriram Finance	0.27%	0.27%	0.33%	0.38%	0.45%	0.47%	0.50%	0.41%	0.38%	0.39%	0.43%	0.43%
Shriram Finance Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
Shriram Finance Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Tata Steel	0.90%	0.91%	1.01%	0.93%	1.01%	1.10%	1.20%	0.43%	0.46%	0.46%	0.42%	0.42%
Tata Steel Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
Tata Steel Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Patanjali Foods	0.53%	0.48%	0.51%	0.48%	0.47%	0.44%	0.45%	0.42%	0.41%	0.41%	0.37%	0.33%
Patanjali Foods Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Patanjali Foods Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBL Bank	0.91%	0.00%	0.00%	0.00%	0.22%	0.21%	0.23%	0.24%	0.28%	0.29%	0.31%	0.32%
RBLBANK_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
Steel Authority of India	0.00%	0.00%	0.11%	0.11%	0.12%	0.13%	0.14%	0.13%	0.16%	0.35%	0.30%	0.29%
Steel Authority of India Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
REC	0.49%	0.48%	0.50%	0.48%	0.48%	0.26%	0.25%	0.23%	0.26%	0.25%	0.27%	0.28%
REC Ltd.25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
Punjab National Bank	0.37%	0.39%	0.43%	0.44%	0.44%	0.45%	0.33%	0.26%	0.28%	0.27%	0.24%	0.26%
Punjab National Bank 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%
Punjab National Bank_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Ambuja Cements	0.19%	0.18%	0.19%	0.18%	0.19%	0.17%	0.17%	0.18%	0.20%	0.20%	0.25%	0.26%
Ambuja Cements Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
SBI Life Insurance	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.23%	0.23%	0.23%	0.23%	0.24%
SBI Life Insurance Company Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
SBI Life Insurance Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Hindustan Unilever	0.00%	0.00%	0.00%	0.00%	0.21%	0.22%	0.22%	0.26%	0.28%	0.24%	0.23%	0.23%
Hindustan Unilever Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%
Adani Ports & SEZ Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%
Adani Ports and Special Economic Zone Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.21%
Sun Pharmaceutical	0.00%	0.12%	0.13%	0.14%	0.17%	0.16%	0.18%	1.15%	1.17%	0.30%	0.19%	0.21%
Sun Pharmaceutical Industries Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
Sun Pharmaceutical Industries Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Zydus Life Science	0.16%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%	0.14%	0.15%	0.18%	0.18%	0.19%
Zydus Lifesciences Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Indusind Bank	0.09%	0.08%	0.09%	0.10%	0.11%	0.12%	0.13%	0.10%	0.12%	0.16%	0.16%	0.18%
IndusInd Bank Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Power Finance Corporation	0.00%	0.00%	0.00%	0.00%	0.14%	0.15%	0.17%	0.15%	0.18%	0.17%	0.17%	0.17%
Power Finance Corporation Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Bajaj Finserv	0.91%	0.88%	1.60%	1.63%	1.73%	1.68%	2.26%	1.90%	2.00%	1.43%	0.14%	0.16%
Bajaj Finserv Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Adani Enterprises	0.09%	0.11%	0.12%	0.11%	0.11%	0.10%	0.11%	0.09%	0.12%	0.15%	0.16%	0.16%
Adani Enterprises Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
One 97 Communications	0.07%	0.10%	0.12%	0.12%	0.14%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.15%
One 97 Communications Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
One 97 Communications Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
NMDC	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.13%	0.12%	0.12%	0.12%
NMDC Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
ITC	0.00%	0.00%	0.00%	0.04%	0.21%	0.17%	0.17%	0.19%	0.21%	0.19%	0.12%	0.12%
ITC Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
NTPC	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.12%	0.13%	0.12%	0.12%	0.11%
NTPC Ltd.25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
NTPC Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Indian Hotels Company	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.11%	0.11%
The Indian Hotels Company Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Britannia Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.09%	0.08%	0.08%	0.09%
Britannia Industries Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Dabur India	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.08%	0.08%	0.09%	0.08%	0.08%
Dabur India Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Bosch	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%
Bosch Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
United Spirits Decreased	0.13%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.14%	0.15%	0.08%
United Spirits Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Max Financial Services	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.08%	0.08%	0.09%	0.08%	0.08%
Max Financial Services Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Bandhan Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.06%	0.06%	0.06%	0.05%
Bandhan Bank Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
CG Power & Industrial Solutions	0.00%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.04%	0.03%
CG Power and Industrial Solutions Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Marico	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Marico Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bajaj Finance	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.09%	0.18%	0.05%	0.02%	0.02%	0.03%
Bajaj Finance Ltd. 25-AUG-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Hindustan Zinc	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Hindustan Zinc Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Swiggy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%
Swiggy Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Jio Financial Services	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%
Jio Financial Services Limited 25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Indian Oil Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%
Indian Oil Corporation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
LIC Housing Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.06%	0.02%	0.02%
LIC Housing Finance Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Hindustan Petroleum	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%
Hindustan Petroleum Corporation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Grasim Industries	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%
Grasim Industries Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Cholamandalam Investment	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Cholamandalam Investment and Finance Company Ltd_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
UPL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
UPL Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
UPL Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Pidilite Industries Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Pidilite Industries Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dalmia Bharat	0.81%	0.69%	0.67%	0.64%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Dalmia Bharat Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
PB FinTech	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.01%	0.01%
PB Fintech Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Federal Bank	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%
The Federal Bank Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Glenmark Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Glenmark Pharmaceuticals Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Bharat Petroleum	0.22%	0.22%	0.24%	0.24%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum Corporation Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
BANK OF BARODA CD 12DEC25	0.86%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
SBI Premier Liquid Direct Plan-Growth	0.00%	0.00%	0.00%	0.00%	2.55%	2.60%	2.65%	2.73%	2.70%	2.74%	2.77%	2.82%
SBI Savings Fund Direct-Growth	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%	1.76%	1.80%	1.78%	1.80%	1.84%	1.86%
Treasury Bills
364TB61126	0.00%	0.00%	0.00%	0.79%	0.81%	0.82%	0.84%	0.86%	0.85%	0.86%	0.87%	0.89%
91TB28826	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.45%
364T191126	0.00%	0.00%	0.00%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%
GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100	0.17%	0.16%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	24.25%	24.23%	25.50%	29.38%	46.80%	44.57%	43.36%	43.53%	46.26%	44.77%	45.44%	48.52%
Net Receivables
Net Receivables	0.01%	0.00%	1.96%	0.00%	0.85%	0.72%	0.00%	0.00%	1.37%	3.98%	0.56%	0.00%
Net Payables
Net Payables	0.00%	-2.54%	0.00%	-0.20%	0.00%	0.00%	-1.20%	-1.25%	0.00%	0.00%	0.00%	-0.26%
Ads/Adr
Lonza Group Ag	0.91%	0.80%	0.85%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds
NABARD-7.48%-15092028-NCD	1.78%	1.65%	1.70%	1.70%	1.71%	1.73%	1.76%	1.78%	1.75%	1.76%	1.79%	1.80%
MOFL-8.8%-10092027-NCD	0.00%	0.81%	0.84%	0.84%	0.85%	0.87%	0.88%	0.90%	0.88%	0.89%	0.90%	0.91%
GAL-5%-13082028-NCD	0.70%	0.66%	0.68%	0.68%	0.69%	0.70%	0.73%	0.74%	0.73%	0.74%	0.76%	0.76%
MFL-8.85%-20122028-NCD	0.45%	0.42%	0.43%	0.43%	0.43%	0.44%	0.45%	0.45%	0.44%	0.44%	0.45%	0.45%
BOB-7.41%-28112039-NCD	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
SIDBI-7.42%-12032029-NCD	0.89%	0.82%	0.85%	0.85%	0.85%	0.86%	0.88%	0.89%	0.87%	0.88%	0.90%	0.90%
Debenture
ICFL-9.4%-19072027-NCD	1.31%	1.22%	1.25%	1.26%	1.27%	1.30%	1.32%	1.34%	1.32%	1.33%	1.34%	1.35%
HGIEL-8.55%-29082028-NCD	1.05%	0.97%	1.00%	1.00%	1.01%	1.02%	1.04%	1.06%	1.04%	1.05%	1.06%	1.07%
JMTL-ZC-30-4-30-PVT	0.00%	0.81%	0.85%	0.86%	0.87%	0.89%	0.91%	0.93%	0.92%	0.93%	0.96%	0.97%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC	0.89%	0.82%	0.84%	0.84%	0.85%	0.86%	0.87%	0.89%	0.88%	0.89%	0.89%	0.90%
MRHFL-8.41%-28022029-NCD	0.81%	0.74%	0.77%	0.77%	0.78%	0.79%	0.81%	0.81%	0.80%	0.80%	0.81%	0.82%
BTL-8.75%-05112028-NCD	2.72%	2.52%	2.59%	2.59%	2.61%	2.20%	2.24%	0.45%	0.45%	0.45%	0.45%	0.46%
MFL-8.78%-20052027-NCD	0.18%	0.16%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%
MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC	0.44%	0.41%	0.42%	0.42%	0.42%	0.43%	0.44%	0.45%	0.44%	0.44%	0.45%	0.00%
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC	1.77%	1.63%	1.68%	1.68%	1.70%	1.72%	1.74%	1.78%	1.76%	1.77%	0.00%	0.00%
AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC	1.32%	1.22%	1.26%	1.26%	1.27%	1.29%	1.31%	1.34%	1.32%	1.33%	0.00%	0.00%
CUBE HIGHWAYS TRUST 7.95 NCD 31MR44 FVRS1LAC	0.61%	0.56%	0.58%	0.58%	0.58%	0.59%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%
POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
HDFC BANK LTD.-30-Sep-2025	-5.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(30/09/2025)	-1.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	-1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 30-SEP-25	-1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 30-SEP-25	-0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RBLBANK_(30/09/2025)	-0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
National Aluminium Company Ltd. 30-SEP-25	-0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI BANK LTD-30-Sep-2025	-0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(30/09/2025)	-0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 30-SEP-25	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PATANJALI_30/09/2025	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Ltd. 30-SEP-25	-0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABCAPITAL_30/09/2025	-0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC Ltd. 30-SEP-25	-0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 30-SEP-25	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Sep-2025	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE BANK OF INDIA-30-Sep-2025	-0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LARSEN AND TOUBRO LIMITED-30-Sep-2025	-0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK-30-Sep-2025	-0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda 30-SEP-25	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries Ltd. 30-SEP-25	-0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK-30-Sep-2025	-0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA STEEL LTD.-30-Sep-2025	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Green Energy Ltd. 30-SEP-25	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHRIRAM FINANCE LTD-30-Sep-2025	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd. 30-SEP-25	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-30-Sep-2025	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ETERNAL_30/09/2025	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSWSTEEL_30/09/2025	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_30/09/2025	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SAMMAAN CAPITAL LTD-30-Sep-2025	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMBUJACEM_(30/09/2025)	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zydus Lifesciences Ltd. 30-SEP-25	-0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNITED SPIRITS LTD.-30-Sep-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%
BHEL_(30/09/2025)	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd. 30-SEP-25	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MARUTI SUZUKI INDIA LTD.-30-Sep-2025	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC_(30/09/2025)	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUS IND BANK LTD.-30-Sep-2025	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI ENTERPRISES LTD.-30-Sep-2025	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDIAN HOTELS COMPANY LTD.-30-Sep-2025	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAYTM_(30/09/2025)	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI LIFE INSURANCE COMPANY LTD.-30-Sep-2025	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLYCAB_30/09/2025	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCLTECH_(30/09/2025)	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC ASSET MANAGEMENT COMPANY LTD-30-Sep-2025	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL_(30/09/2025)	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC_(30/09/2025)	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SYNGENE INTERNATIONAL LTD.-30-Sep-2025	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC LIFE INSURANCE COMPANY LIMITED-30-Sep-2025	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 30-SEP-25	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COALINDIA_(30/09/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FEDERAL BANK LTD.-30-Sep-2025	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLICYBZR_30/09/2025	-0.02%	0.00%	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	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Limited_30/09/2025	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(30/09/2025)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDPETRO_(30/09/2025)	-0.01%	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. 30-SEP-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%
APOLLOHOSP_30/09/2025	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DALMIA BHARAT LTD-30-Sep-2025	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BIOCON_30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Technologies Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-28-Oct-2025	0.00%	-4.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE INDUSTRIES LTD.-28-Oct-2025	0.00%	-1.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAK MAHINDRA BANK LTD.-28-Oct-2025	0.00%	-1.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Ltd. 28-OCT-25	0.00%	-1.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI BANK LTD-28-Oct-2025	0.00%	-1.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
National Aluminium Company Ltd.28/10/2025	0.00%	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF LTD.-28-Oct-2025	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sammaan Capital Ltd. 28-OCT-25	0.00%	-0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 28-OCT-25	0.00%	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC LTD-28-Oct-2025	0.00%	-0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aditya Birla Capital Ltd. 28-OCT-25	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Patanjali Foods Ltd. 28-OCT-25	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR AIRPORTS LIMITED-28-Oct-2025	0.00%	-0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%