Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Decreased | 4.45% | 4.43% | 4.47% | 4.34% | 4.48% | 4.45% | 4.68% | 4.58% | 4.32% | 4.80% | 4.95% | 4.79% |
 Larsen & Toubro Decreased | 2.99% | 3.49% | 3.45% | 3.51% | 3.72% | 3.95% | 3.69% | 3.95% | 4.00% | 3.95% | 3.70% | 3.21% |
 Mahindra & Mahindra | 3.44% | 3.77% | 3.78% | 3.74% | 3.71% | 3.58% | 3.41% | 3.23% | 3.06% | 3.02% | 3.13% | 2.94% |
 Reliance Industries Decreased | 3.26% | 3.58% | 3.74% | 3.79% | 3.56% | 3.53% | 4.74% | 4.71% | 4.34% | 4.13% | 3.70% | 2.93% |
 Bharti Airtel Decreased | 3.84% | 4.08% | 4.13% | 4.10% | 3.96% | 3.69% | 3.92% | 3.88% | 3.63% | 3.51% | 3.71% | 2.89% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.39% |
 Coforge | 0.00% | 0.00% | 0.29% | 0.36% | 0.70% | 0.77% | 1.12% | 1.12% | 1.41% | 1.43% | 1.75% | 1.97% |
 Kotak Bank Decreased | 2.34% | 2.36% | 2.40% | 2.49% | 2.42% | 2.40% | 2.23% | 2.26% | 2.26% | 2.20% | 2.15% | 1.86% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.03% | 1.09% | 1.23% | 1.84% |
 PB FinTech | 0.00% | 0.22% | 0.95% | 1.02% | 1.31% | 1.24% | 1.30% | 1.42% | 1.44% | 1.36% | 1.50% | 1.71% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.52% | 1.66% |
 Cholamandalam Investment | 1.48% | 1.49% | 1.48% | 1.54% | 1.57% | 1.63% | 1.44% | 1.49% | 1.47% | 1.65% | 1.66% | 1.62% |
 TVS Motors Increased | 0.28% | 0.28% | 0.85% | 1.01% | 1.10% | 1.13% | 1.20% | 1.16% | 1.06% | 1.10% | 1.35% | 1.61% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.05% | 1.21% | 1.38% | 1.27% | 1.32% | 1.35% |
 Amber Enterprises | 0.91% | 0.86% | 0.90% | 0.84% | 0.83% | 1.13% | 1.04% | 1.18% | 1.12% | 1.27% | 1.28% | 1.28% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.49% | 0.67% | 1.35% | 1.26% |
 Bajaj Finserv Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.21% |
 Cummins | 1.18% | 1.24% | 1.24% | 1.20% | 1.18% | 1.38% | 1.38% | 1.33% | 1.48% | 1.37% | 1.30% | 1.17% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.65% | 1.15% |
 Coromandel International | 1.24% | 1.30% | 1.44% | 1.42% | 1.40% | 1.33% | 1.25% | 1.21% | 1.07% | 1.23% | 1.26% | 1.12% |
 Aster DM Quality Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.66% | 0.74% | 0.97% | 1.11% |
 Groww | 0.00% | 0.00% | 0.47% | 0.45% | 0.52% | 0.54% | 0.78% | 1.05% | 1.09% | 1.20% | 1.13% | 1.09% |
 Sun Pharmaceutical | 0.62% | 0.63% | 0.73% | 0.66% | 0.61% | 0.65% | 0.72% | 0.68% | 0.68% | 1.05% | 1.11% | 1.07% |
 UNO Minda | 0.71% | 0.65% | 0.66% | 0.64% | 0.65% | 0.64% | 0.61% | 0.61% | 0.61% | 0.89% | 0.92% | 0.97% |
 MTAR Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.76% | 0.67% | 0.95% |
 MCX Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.88% | 0.85% | 0.79% | 0.93% |
 UltraTech Cement Increased | 1.10% | 1.10% | 1.08% | 1.19% | 1.21% | 1.18% | 1.09% | 0.93% | 0.92% | 0.87% | 0.91% | 0.91% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.88% | 0.90% |
 Horizon Industrial Parks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Amara Raja Energy & Mobility | 0.64% | 0.76% | 0.85% | 0.82% | 0.85% | 0.83% | 0.72% | 0.88% | 0.89% | 0.85% | 0.90% | 0.86% |
 JSW Infrastructure Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.82% |
 Home First Finance Company | 0.63% | 0.72% | 0.65% | 0.66% | 0.70% | 0.63% | 0.74% | 0.89% | 0.76% | 0.81% | 0.84% | 0.80% |
 CRISIL | 0.62% | 0.72% | 0.62% | 0.60% | 0.62% | 0.57% | 0.53% | 0.57% | 0.62% | 0.64% | 0.73% | 0.79% |
 Bajaj Auto | 0.72% | 0.70% | 0.66% | 0.67% | 0.71% | 0.72% | 0.69% | 0.73% | 0.06% | 0.65% | 0.76% | 0.78% |
 Mankind Pharma | 0.67% | 0.66% | 0.78% | 0.74% | 0.78% | 0.81% | 0.79% | 0.83% | 0.87% | 0.85% | 0.81% | 0.78% |
 CCL Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.59% | 0.85% | 0.77% |
 Interglobe Aviation | 1.20% | 1.18% | 1.17% | 0.98% | 1.00% | 1.02% | 0.91% | 0.78% | 0.67% | 0.80% | 0.76% | 0.74% |
 Granules | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.74% | 0.73% |
 Prudent Corporate Advisory Services | 0.25% | 0.48% | 0.55% | 0.55% | 0.49% | 0.47% | 0.48% | 0.58% | 0.55% | 0.61% | 0.66% | 0.72% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.64% | 0.63% | 0.69% | 0.68% |
 Mrs. Bectors Food Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.65% | 0.74% | 0.67% |
 Indegene | 0.29% | 0.27% | 0.39% | 0.37% | 0.41% | 0.41% | 0.39% | 0.42% | 0.54% | 0.55% | 0.56% | 0.64% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.65% | 0.58% |
 TD Power Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.48% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% |
 Clean Science & Technology Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.27% | 0.44% | 0.36% | 0.35% |
 Cochin Shipyard Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 JK Cement Decreased | 0.00% | 0.67% | 0.66% | 0.68% | 0.72% | 0.72% | 0.70% | 0.68% | 0.67% | 0.70% | 0.66% | 0.16% |
 Tata Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.34% | 1.67% | 1.46% | 1.45% | 0.00% |
 Bharat Electronics Exit | 1.29% | 1.30% | 1.22% | 1.40% | 1.56% | 1.51% | 1.53% | 1.54% | 1.46% | 1.43% | 1.07% | 0.00% |
 HDFC AMC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% |
 GAIL Exit | 0.26% | 0.26% | 0.24% | 0.25% | 0.42% | 0.41% | 0.37% | 0.41% | 0.41% | 0.43% | 0.45% | 0.00% |
 Tata Consumer Products Exit | 1.06% | 1.05% | 0.99% | 0.98% | 0.88% | 0.87% | 0.91% | 0.89% | 0.87% | 0.80% | 0.37% | 0.00% |
 Bharat Petroleum Exit | 0.89% | 0.90% | 0.88% | 0.91% | 1.02% | 1.05% | 0.61% | 0.23% | 0.23% | 0.23% | 0.24% | 0.00% |
 Patanjali Foods Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% | 0.08% | 0.00% |
 Axis Bank Exit | 1.77% | 1.84% | 0.50% | 0.49% | 0.50% | 0.49% | 0.45% | 0.46% | 0.46% | 0.49% | 0.02% | 0.00% |
 Bajaj Finance | 1.82% | 1.67% | 1.79% | 1.99% | 1.89% | 1.97% | 1.84% | 2.01% | 1.94% | 2.07% | 0.00% | 0.00% |
 Tata Power | 0.72% | 0.72% | 0.67% | 0.64% | 0.80% | 0.86% | 1.27% | 1.40% | 1.32% | 1.17% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.12% | 0.00% | 0.00% |
 HCL Technologies | 1.09% | 1.19% | 1.57% | 1.79% | 1.90% | 1.53% | 1.67% | 1.40% | 1.25% | 0.77% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.63% | 0.00% | 0.00% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.29% | 0.53% | 0.49% | 0.46% | 0.49% | 0.47% | 0.44% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.47% | 0.36% | 0.00% | 0.00% |
 Hindustan Unilever | 1.42% | 1.41% | 1.40% | 1.42% | 1.52% | 1.47% | 1.41% | 1.32% | 0.97% | 0.25% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.75% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.02% | 0.90% | 0.80% | 0.82% | 0.80% | 0.79% | 0.72% | 0.69% | 0.64% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.48% | 0.54% | 0.51% | 0.55% | 0.53% | 0.50% | 0.44% | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.14% | 1.14% | 1.11% | 1.01% | 1.01% | 1.03% | 0.94% | 0.97% | 0.19% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.78% | 0.78% | 0.61% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.06% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.05% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.04% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.08% | 1.68% | 1.54% | 1.50% | 1.56% | 1.70% | 1.52% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.40% | 1.08% | 1.10% | 1.11% | 1.22% | 1.74% | 1.93% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.00% | 0.00% | 0.00% | 0.36% | 0.47% | 0.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.32% | 0.31% | 0.32% | 0.33% | 0.36% | 0.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.74% | 0.77% | 0.57% | 0.55% | 0.52% | 0.31% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.28% | 0.28% | 0.27% | 0.26% | 0.23% | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.16% | 1.11% | 1.03% | 1.00% | 1.17% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.84% | 0.98% | 1.11% | 1.05% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.58% | 0.54% | 0.53% | 0.54% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.49% | 0.50% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.73% | 0.78% | 0.39% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.63% | 0.49% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.24% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited December 2025 Future | 0.00% | 0.00% | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited December 2025 Future | 0.00% | 0.00% | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited December 2025 Future | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited December 2025 Future | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Others EMM | 0.02% | 0.01% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank Decreased  | 5.87% | 6.56% | 6.72% | 6.76% | 6.80% | 6.38% | 6.03% | 5.94% | 5.24% | 5.21% | 4.78% | 2.96% |
 HDFC Bank Limited September 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | -0.39% |
 Mahindra & Mahindra Limited December 2025 Future | 0.00% | 0.00% | -1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited September 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | -0.53% |
Mutual Fund | ||||||||||||
 SBI Gold ETF | 6.98% | 6.95% | 7.05% | 7.24% | 7.65% | 7.43% | 7.48% | 7.12% | 7.39% | 6.70% | 6.67% | 7.06% |
 Nippon Gold ETF (GOLDBEES) | 5.48% | 5.47% | 5.55% | 5.70% | 4.73% | 4.63% | 4.66% | 4.43% | 4.61% | 4.62% | 4.60% | 4.86% |
 Kotak Gold ETF | 4.51% | 4.52% | 4.58% | 4.70% | 3.84% | 3.83% | 3.84% | 3.67% | 3.81% | 3.45% | 3.43% | 3.64% |
 HDFC Gold ETF | 3.71% | 3.70% | 3.75% | 3.85% | 3.37% | 3.28% | 3.29% | 3.14% | 3.26% | 2.96% | 2.95% | 3.13% |
 DSP Gold ETF Increased | 1.79% | 1.79% | 1.81% | 1.88% | 2.12% | 2.06% | 2.09% | 1.97% | 2.05% | 1.85% | 1.85% | 1.95% |
Cash Margin | ||||||||||||
 Cash Margin | 5.82% | 5.29% | 0.00% | 2.99% | 3.34% | 2.69% | 3.76% | 3.75% | 3.68% | 3.85% | 2.91% | 0.92% |
Net Payables | ||||||||||||
 Net Payables | -0.22% | 0.00% | 0.00% | -0.36% | -0.63% | 0.00% | -1.12% | -0.28% | 0.00% | -0.02% | -0.34% | -0.05% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.07% | 3.53% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Bajaj Auto Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd.-OCT2025 | -1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited October 2025 Future | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited October 2025 Future | -0.85% | 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 Ltd.-OCT2025 | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd.-OCT2025 | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motor Company Limited October 2025 Future | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited November 2025 Future | 0.00% | -1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited November 2025 Future | 0.00% | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited November 2025 Future | 0.00% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited November 2025 Future | 0.00% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motor Company Limited November 2025 Future | 0.00% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited November 2025 Future | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited January 2026 Future | 0.00% | 0.00% | 0.00% | -1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited January 2026 Future | 0.00% | 0.00% | 0.00% | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited January 2026 Future | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited January 2026 Future | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.04% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited April 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.69% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Patanjali Foods Limited May 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.63% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% | -0.52% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% |
 Patanjali Foods Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.92% | -0.92% | 0.00% | 0.00% |
 Reliance Industries Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.62% | 0.00% | 0.00% |
 Larsen & Toubro Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% |
 Axis Bank Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | -0.49% | 0.00% | 0.00% |
 HDFC Bank Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% | 0.00% |
 Patanjali Foods Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% |
 Reliance Industries Limited August 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.62% | 0.00% |
 Larsen & Toubro Limited August 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% |
 Bharti Airtel Limited August 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | -0.48% | 0.00% |
 Bharat Petroleum Corporation Limited August 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | 0.00% |
 Patanjali Foods Limited August 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% |
 Axis Bank Limited August 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
Goi Securities | ||||||||||||
 738GOI2027 | 3.85% | 3.68% | 3.57% | 3.48% | 3.29% | 3.21% | 3.49% | 3.25% | 3.24% | 3.26% | 3.21% | 3.12% |
 GOI LOAN 6.01% 2030 | 0.35% | 0.68% | 0.99% | 1.12% | 1.66% | 1.63% | 1.75% | 1.64% | 1.63% | 1.66% | 1.64% | 1.59% |
 GOI LOAN 7.04% 2029 | 1.84% | 1.76% | 1.71% | 1.67% | 1.57% | 1.54% | 1.66% | 1.55% | 1.54% | 1.57% | 1.54% | 1.49% |
 GOI LOAN 7.32% 2030 | 1.12% | 1.07% | 1.04% | 1.01% | 0.95% | 0.93% | 1.00% | 0.94% | 0.93% | 0.95% | 0.94% | 0.91% |
 GOI LOAN 6.75% 2029 | 1.10% | 1.05% | 1.02% | 0.99% | 0.94% | 0.92% | 0.98% | 0.92% | 0.92% | 0.93% | 0.91% | 0.89% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.79% | 0.73% | 0.73% | 0.75% | 0.74% | 0.71% |
 GOI LOAN 6.94% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.61% | 0.59% |
 71GOI2034 | 1.65% | 1.59% | 1.54% | 1.50% | 1.41% | 1.38% | 0.98% | 0.92% | 0.92% | 0.31% | 0.31% | 0.30% |
 GOI LOAN 7.37% 2028 | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.18% | -0.04% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.29% | 2.22% | 1.75% | 1.77% | 1.67% | 2.45% | 2.22% | 0.87% | 0.93% | 0.77% | 0.84% | 3.13% |