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
Infosys	2.23%	2.03%	1.93%	1.99%	2.02%	1.96%	1.71%	1.69%	1.60%	1.70%	1.64%	1.72%
Shriram Finance	0.00%	0.00%	0.67%	0.84%	0.91%	1.01%	0.94%	1.01%	1.21%	1.38%	1.54%	1.63%
Shree Cement	0.00%	0.00%	1.22%	1.32%	1.56%	1.60%	1.56%	1.57%	1.49%	1.40%	1.43%	1.50%
Bajaj Finserv	0.57%	0.69%	0.77%	0.79%	1.33%	1.40%	1.40%	1.48%	1.52%	1.53%	1.52%	1.50%
Mahindra & Mahindra	1.97%	1.97%	2.14%	2.16%	2.29%	1.38%	1.41%	1.52%	1.44%	1.56%	1.56%	1.49%
Hindustan Unilever	1.27%	1.29%	1.32%	1.32%	1.28%	1.45%	1.56%	1.49%	1.44%	1.44%	1.38%	1.46%
Godrej Properties	0.79%	0.84%	1.08%	1.26%	1.30%	1.62%	1.53%	1.56%	1.78%	1.65%	1.59%	1.29%
Axis Bank	1.77%	1.86%	1.98%	2.04%	2.03%	1.86%	0.94%	1.02%	1.10%	1.15%	1.16%	1.29%
Federal Bank Decreased	0.67%	0.71%	0.67%	0.68%	0.61%	0.59%	0.92%	1.03%	1.24%	1.36%	1.22%	1.26%
Adani Ports & SEZ	0.89%	0.95%	0.97%	1.13%	1.13%	1.11%	1.08%	1.17%	1.19%	1.25%	1.23%	1.22%
Tata Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	1.07%	1.14%	1.17%
NTPC	1.18%	1.31%	1.44%	1.35%	0.95%	1.03%	1.03%	1.08%	1.05%	1.02%	1.05%	1.17%
Cummins	0.90%	0.98%	0.92%	1.03%	1.06%	1.14%	1.26%	1.06%	1.15%	1.19%	1.20%	1.15%
Tech Mahindra	0.79%	0.73%	0.78%	0.81%	0.86%	0.86%	0.89%	0.85%	0.85%	0.91%	1.01%	1.14%
Ambuja Cements	0.62%	0.69%	0.91%	1.05%	1.13%	1.20%	1.16%	1.19%	1.16%	1.13%	1.17%	1.10%
Bajaj Finance	1.10%	1.12%	1.07%	1.13%	1.14%	1.11%	1.13%	1.29%	1.33%	1.17%	1.13%	1.10%
PB FinTech	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	1.01%	1.03%	1.12%	1.15%	1.17%	1.10%
Max Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.98%	0.94%	1.04%	1.04%	1.04%
Niva Bupa Health Insurance Company	0.70%	0.72%	0.75%	0.85%	0.93%	1.03%	0.98%	0.99%	0.93%	0.92%	0.95%	1.02%
Sun Pharmaceutical	0.92%	0.97%	1.02%	0.93%	0.92%	0.96%	0.92%	0.92%	0.97%	1.05%	1.00%	0.96%
Tata Steel Increased	0.46%	0.50%	0.45%	0.52%	0.51%	0.52%	0.52%	0.57%	0.61%	0.56%	0.72%	0.94%
Dr. Lal Path Labs	0.65%	0.68%	0.77%	0.79%	0.79%	0.91%	0.98%	0.96%	0.95%	0.97%	0.96%	0.94%
Bharat Petroleum	0.63%	0.72%	0.80%	0.81%	0.84%	0.86%	0.82%	0.91%	0.94%	0.85%	0.92%	0.90%
Delhivery	0.00%	0.00%	0.00%	0.00%	0.24%	0.53%	0.60%	0.70%	0.82%	0.85%	0.82%	0.88%
KEC International	0.75%	0.82%	0.73%	0.81%	0.89%	0.88%	0.84%	0.92%	0.84%	0.76%	0.84%	0.78%
ICICI Lombard General Insurance	0.68%	0.70%	0.73%	0.72%	0.78%	0.76%	0.74%	0.76%	0.79%	0.79%	0.80%	0.76%
Inventurus Knowledge Solutions	0.48%	0.41%	0.43%	0.44%	0.64%	0.65%	0.63%	0.61%	0.73%	0.75%	0.75%	0.73%
Tenneco Clean Air	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	0.67%	0.71%
Prestige Estates Projects Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.52%	0.59%	0.57%	0.60%	0.67%
Varun Beverages	0.34%	0.41%	0.39%	0.45%	0.42%	0.50%	0.47%	0.44%	0.45%	0.47%	0.62%	0.61%
Alkem Laboratories Decreased	0.42%	0.43%	0.52%	0.52%	0.50%	0.52%	0.56%	0.58%	0.58%	0.60%	0.59%	0.57%
Dabur India	0.43%	0.43%	0.41%	0.40%	0.40%	0.45%	0.55%	0.52%	0.51%	0.54%	0.54%	0.56%
Adani Energy Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.41%	0.47%	0.53%	0.53%	0.56%	0.50%
MCX Increased	0.24%	0.27%	0.30%	0.32%	0.43%	0.39%	0.38%	0.40%	0.47%	0.51%	0.58%	0.49%
Vishal Mega Mart Increased	0.00%	0.00%	0.00%	0.00%	0.69%	0.74%	0.51%	0.41%	0.39%	0.37%	0.37%	0.42%
Metropolis Healthcare Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.30%	0.34%	0.33%	0.34%	0.38%
CarTrade Tech Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.24%
ICICI Prudential Asset Management Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.15%
Kwality Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%
PI Industries Decreased	0.60%	0.66%	0.70%	0.73%	0.77%	0.83%	0.73%	0.70%	0.70%	0.45%	0.42%	0.04%
ACC	0.31%	0.33%	0.32%	0.32%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDB Financial Services Exit	0.00%	0.00%	0.00%	0.00%	0.24%	0.28%	0.29%	0.28%	0.28%	0.30%	0.30%	0.00%
PVR Inox Exit	0.21%	0.21%	0.21%	0.22%	0.22%	0.23%	0.26%	0.25%	0.28%	0.25%	0.24%	0.00%
Kwality Walls Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%
United Spirits	0.43%	0.46%	0.50%	0.49%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries	1.25%	1.30%	1.18%	0.50%	0.54%	0.55%	0.58%	0.64%	0.70%	0.00%	0.00%	0.00%
DLF	1.48%	1.53%	1.51%	0.43%	0.45%	0.43%	0.42%	0.40%	0.42%	0.00%	0.00%	0.00%
LG Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
Yatra Online	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%
Bajaj Auto	0.16%	0.35%	0.40%	0.27%	0.26%	0.26%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Bank	1.43%	1.59%	1.69%	1.58%	1.63%	1.68%	1.60%	1.49%	0.00%	0.00%	0.00%	0.00%
TVS Motors	0.00%	0.00%	0.00%	0.54%	0.77%	0.82%	1.06%	0.43%	0.00%	0.00%	0.00%	0.00%
SBI Life Insurance	0.34%	0.38%	0.43%	0.46%	0.46%	0.47%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers	0.34%	0.36%	0.43%	0.40%	0.44%	0.39%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Chemicals	0.36%	0.39%	0.37%	0.39%	0.41%	0.44%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB Housing Finance	0.00%	0.00%	0.00%	0.41%	0.43%	0.39%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%
ABB	0.35%	0.38%	0.38%	0.41%	0.41%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.55%	0.57%	0.54%	0.60%	0.68%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.46%	0.51%	0.55%	0.39%	0.38%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL	0.68%	0.67%	0.14%	0.11%	0.11%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.46%	0.46%	0.50%	0.53%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Craftsman Automation	0.31%	0.33%	0.31%	0.37%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens Energy	0.00%	0.00%	0.00%	0.20%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL	0.28%	0.13%	0.13%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aarti Industries	0.12%	0.12%	0.04%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla	1.56%	1.55%	1.65%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp	0.86%	0.84%	0.86%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.33%	0.35%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.43%	0.46%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
M&M Financial Services	0.41%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.54%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal	0.23%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	0.20%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Wipro	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Waaree Energies	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Hotels	0.03%	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	4.80%	4.02%	4.20%	4.61%	4.74%	4.77%	4.09%	4.17%	4.26%	4.07%	4.07%	4.63%
HDFC BANK LTD.^	-0.94%	-0.07%	0.00%	-0.49%	-0.65%	-0.77%	-0.24%	-0.29%	-0.30%	0.00%	0.00%	-0.80%
Reliance Industries	3.65%	3.87%	4.23%	4.25%	4.43%	4.23%	4.22%	4.28%	4.58%	4.70%	4.79%	4.39%
Reliance Industries Ltd Futures	-0.43%	-0.56%	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%
State Bank of India	2.46%	2.67%	2.04%	2.10%	2.16%	2.17%	1.77%	1.94%	1.51%	2.63%	2.68%	3.03%
State Bank of India Futures	-1.40%	-1.52%	-0.86%	-0.90%	-0.97%	-1.23%	-1.26%	-1.38%	-0.91%	-1.31%	-1.34%	-1.40%
ICICI Bank	3.55%	3.88%	4.15%	4.17%	3.01%	3.18%	2.97%	3.38%	3.44%	3.05%	2.91%	3.02%
ICICI BANK LTD^	-0.73%	-0.81%	-1.32%	-1.43%	-0.59%	-0.62%	-0.60%	-1.09%	-1.29%	-1.34%	-1.32%	-1.37%
Bharti Airtel	1.95%	2.08%	2.22%	2.20%	2.20%	2.26%	2.28%	2.69%	2.80%	2.69%	2.74%	2.64%
Bharti Airtel Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.41%	-0.44%	-0.35%	-0.35%	-0.44%
Larsen & Toubro	1.92%	2.06%	1.98%	2.16%	2.13%	2.18%	2.20%	2.26%	2.34%	2.37%	2.42%	2.41%
Larsen & Toubro Ltd Futures	-0.20%	-0.21%	-0.23%	-0.14%	-0.11%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Apollo Hospitals	1.21%	1.28%	1.34%	1.32%	1.37%	1.46%	1.42%	1.46%	1.49%	1.43%	1.40%	1.43%
APOLLO HOSPITALS ENTERPRISE LTD^	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.11%	-0.18%	-0.18%	-0.18%	-0.17%	-0.18%
Tata Consultancy Services	2.79%	2.81%	1.56%	1.55%	1.53%	1.39%	1.44%	1.36%	1.31%	1.15%	1.20%	1.21%
Tata Consultancy Services Ltd Futures	-0.94%	-0.96%	0.00%	0.00%	0.00%	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.03%
HDFC Life Insurance	0.77%	0.84%	0.90%	0.93%	0.97%	0.93%	0.97%	0.95%	0.91%	0.95%	0.95%	0.96%
HDFC Life Insurance Co Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
ITC	0.72%	0.73%	0.75%	0.73%	0.72%	0.73%	0.74%	0.99%	1.02%	0.99%	1.00%	0.83%
ITC Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.08%	-0.07%	-0.07%	-0.23%
Max Healthcare Institute	0.00%	0.00%	0.00%	0.44%	0.77%	0.84%	0.93%	0.91%	0.82%	0.84%	0.76%	0.72%
MAX HEALTHCARE INSTITUTE LTD^	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.61%
Mankind Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.56%
MANKIND PHARMA LTD^	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.56%	-0.56%
Polycab	0.47%	0.37%	0.39%	0.42%	0.46%	0.49%	0.52%	0.55%	0.58%	0.56%	0.58%	0.55%
POLYCAB INDIA LTD^	-0.47%	-0.37%	-0.39%	-0.42%	-0.46%	-0.49%	-0.53%	-0.56%	-0.58%	-0.56%	-0.59%	-0.55%
Indusind Bank	0.78%	0.49%	0.63%	0.61%	0.44%	0.42%	0.40%	0.40%	0.46%	0.50%	0.51%	0.54%
INDUSIND BANK LTD.^	0.00%	-0.49%	-0.63%	-0.61%	-0.45%	-0.42%	-0.40%	-0.40%	-0.46%	-0.50%	-0.51%	-0.54%
Tata Power	0.73%	0.78%	0.82%	0.83%	0.85%	0.86%	0.41%	0.44%	0.45%	0.43%	0.43%	0.43%
Tata Power Company Ltd Futures	-0.25%	-0.26%	-0.29%	-0.30%	-0.30%	-0.31%	-0.41%	-0.44%	-0.45%	-0.44%	-0.43%	-0.43%
Exide Industries	0.37%	0.38%	0.36%	0.40%	0.39%	0.40%	0.42%	0.42%	0.41%	0.40%	0.39%	0.36%
Exide Industries Ltd Futures	-0.37%	-0.38%	-0.36%	-0.40%	-0.39%	-0.40%	-0.42%	-0.42%	-0.41%	-0.40%	-0.40%	-0.36%
UltraTech Cement	0.65%	0.23%	0.23%	0.22%	0.23%	0.24%	0.25%	0.28%	0.27%	0.26%	0.27%	0.30%
Ultratech Cement Ltd Futures	0.00%	-0.23%	-0.23%	-0.22%	-0.23%	-0.25%	-0.25%	-0.28%	-0.27%	-0.26%	-0.27%	-0.30%
Grasim Industries	0.49%	0.25%	0.26%	0.24%	0.26%	0.20%	0.20%	0.20%	0.21%	0.20%	0.21%	0.22%
Grasim Industries Ltd Futures	-0.44%	-0.19%	-0.19%	-0.18%	-0.20%	-0.20%	-0.20%	-0.20%	-0.21%	-0.20%	-0.21%	-0.22%
Power Grid Corporation of India Decreased	1.00%	1.12%	1.17%	1.10%	1.12%	1.22%	1.18%	1.32%	1.33%	1.01%	0.56%	0.21%
Power Grid Corporation of India Ltd.	0.00%	-0.13%	-0.14%	-0.22%	-0.22%	-0.22%	-0.11%	-0.22%	-0.22%	-0.21%	-0.21%	-0.20%
Bharat Electronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.12%	1.37%	0.38%	0.12%	0.12%	0.14%
BHARAT ELECTRONICS LTD^	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.12%	-1.37%	-0.39%	-0.13%	-0.12%	-0.14%
HCL Technologies	0.76%	0.75%	0.73%	0.76%	0.79%	0.39%	0.40%	0.41%	0.45%	0.47%	0.00%	0.00%
HCL Technologies Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%	-0.40%	-0.41%	-0.45%	-0.48%	0.00%	0.00%
Certificate of Deposit
BANK OF BARODA CD 12SEP25	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 19SEP25	0.00%	0.24%	0.24%	0.24%	0.24%	0.25%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 05SEP25	0.00%	0.00%	0.24%	0.24%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 19DEC25	0.00%	0.00%	0.94%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 02JUN25	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAK MAHINDRA BANK LIMITED CD 11JUN25	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 26JUN25	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDFC FIRST BANK LIMITED CD 25JUN25	0.00%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 05DEC25	0.48%	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 CD 11DEC25	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 321D CP 04MAR26	0.00%	0.00%	0.23%	0.23%	0.23%	0.24%	0.25%	0.25%	0.25%	0.25%	0.25%	0.26%
KMPL-5-6-26-CP	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.24%	0.25%	0.24%	0.25%	0.25%	0.26%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 189D CP 31OCT25	0.00%	0.00%	0.95%	0.95%	0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ HOUSING FINANCE LIMITED 91D CP 24JUN25	0.00%	0.49%	0.49%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
Tata Corporate Bond Fund Direct - Growth	0.53%	0.52%	0.52%	0.52%	0.52%	0.54%	0.55%	0.55%	0.55%	0.56%	0.57%	0.58%
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth	0.18%	0.17%	0.18%	0.18%	0.17%	0.18%	0.19%	0.19%	0.19%	0.19%	0.00%	0.00%
Tata Fixed Maturity Plan Series 61 Scheme D Direct-Growth	0.16%	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	16.54%	16.93%	15.39%	13.33%	10.82%	9.77%	8.64%	9.23%	6.63%	6.41%	6.93%	10.07%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8.64%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds
PFCL-7.44%-15012030-NCD	0.00%	0.00%	0.00%	0.00%	0.25%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.27%
GAL-5%-13022027-NCD Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.52%	0.51%	0.52%	0.53%	0.22%
IRFC-0%-01122035-NCD Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.04%
EXIM-7.14%-13122029-NCD	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
SIDBI-7.49%-11062029-NCD	0.00%	0.00%	0.00%	0.00%	0.69%	0.71%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.48%-15092028-NCD	0.00%	0.00%	0.00%	0.00%	0.49%	0.51%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFCL-7.83%-21032027-NCD	0.00%	0.00%	0.00%	0.00%	0.49%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFCL-7.24%-15012035-NCD	0.76%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.4%-29042030-NCD	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.53%-24032028-NCD	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
PFL-8.75%-29102027-NCD Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.51%	0.52%	0.17%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC	0.51%	0.50%	0.50%	0.49%	0.49%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash/Net Current Assets
Cash/Net Current Assets	2.05%	2.96%	2.76%	2.72%	4.10%	4.37%	12.86%	2.50%	1.35%	1.68%	1.02%	1.74%
Central Government Loan
709GOI74	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%
Debenture
GPL-8.3%-19032027-NCD	0.26%	0.50%	0.40%	0.40%	0.39%	0.41%	0.41%	0.42%	0.41%	0.77%	0.78%	0.80%
APL-8.20%-25-01-29-PVT Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%
JCL-7.19%-15032028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.26%	0.25%	0.76%	0.77%	0.79%
GICHFL-8.28%-21082026-NCD	0.00%	0.60%	0.60%	0.59%	0.59%	0.60%	0.62%	0.62%	0.61%	0.61%	0.52%	0.53%
BIRET-7.06%-20-12-30-REIT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.53%
PFCL-6.59%-15102030-NCD	0.00%	0.00%	0.00%	0.00%	0.48%	0.49%	0.50%	0.50%	0.50%	0.50%	0.51%	0.52%
GPL-8.4%-25012028-NCD	0.00%	0.40%	0.40%	0.40%	0.40%	0.41%	0.42%	0.42%	0.41%	0.41%	0.42%	0.43%
JFL-7.08%-26052028-NCD Decreased	0.00%	0.00%	0.00%	0.49%	0.00%	0.50%	0.51%	0.51%	0.50%	0.51%	0.51%	0.42%
BTL-8.65%-05112027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.26%	0.26%	0.26%	0.27%
PFCL-7.41%-25-2-30-PVT	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.26%	0.26%	0.26%	0.26%	0.26%	0.27%
PWFL-7.6%-28052027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.26%	0.27%
TPL-8.3%-07012028-NCD	0.00%	0.00%	0.20%	0.20%	0.20%	0.20%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
NHPC-7.13%-11-2-28-PVT	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
GICHFL-7.49%-24022027-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.26%	0.00%
MFL-8.05%-25112027-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.26%	0.25%	0.10%	0.05%	0.00%
BTL-7.35%-15102027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%
TCHFL-8.1%-19022027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%
MFL-8.65%-31012028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.26%	0.00%	0.00%	0.00%	0.00%
MFL-8.52%-26052028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%
NABARD-7.8%-15032027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFCL-7.23%-15102026-NCD	0.00%	0.00%	0.00%	0.00%	0.49%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC	0.00%	0.00%	0.74%	0.74%	0.73%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC	0.25%	0.24%	0.24%	0.24%	0.24%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CHT-7.2503%-25042028-NCD	0.00%	0.00%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIFCL-8.92%-02122034-NCD	0.26%	0.25%	0.20%	0.20%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA CAPITAL LIMITED SR A OPTION I 7.22 NCD 04AG25 FVRS10LAC	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BFL-7.3763%-26062028-NCD	0.00%	0.00%	0.00%	0.98%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIFCL-8.19%-26032027-NCD	0.00%	0.50%	0.25%	0.20%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC	0.00%	0.00%	0.00%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.57%-19032026-NCD	0.00%	0.00%	0.59%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
** 07.85 % INTERISE TRUST - 31/03/2040	0.00%	0.00%	0.00%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC	0.00%	0.00%	0.54%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SFL-8.9267%-20072027-NCD	0.00%	0.40%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SFL-8.7%-09042028-NCD	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIFCL-8.4%-18092027-NCD	0.00%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIFCL-8.2%-17022028-NCD	0.26%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.1%-30042035-NCD	0.25%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.58%-31052029-NCD	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFCL-7.59%-17012028-NCD	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHFL-7.68%-29052034-NCD	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.2%-15012035-NCD	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.7%-31082026-NCD	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC HOUSING FINANCE LIMITED TRANCHE-243 8.52 LOA 03MR25 FVRS10LAC	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BFL-7.8%-10-12-27-PVT	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Floating Rate Bond
INT-7.85%(Reset Rate)-31-3-40-	0.59%	0.57%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICHFL-7.74%-11022028-NCD	0.46%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Wipro Ltd Futures	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Financial Services Ltd Futures	0.00%	-0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dr. Reddy's Laboratories Ltd Futures	-0.10%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
The Federal Bank Ltd.	-0.05%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cipla Ltd.	-0.85%	-0.84%	-1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindalco Industries Ltd Futures	-0.99%	-0.75%	-0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd Futures	-0.05%	-0.05%	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDIAN HOTELS CO. LTD^	0.00%	0.00%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd Futures	-0.80%	-0.93%	-0.56%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC LTD^	0.00%	-0.16%	-0.31%	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Multi Commodity Exchange of India Limited	-0.25%	-0.27%	-0.31%	-0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hero Motocorp Ltd Futures	0.00%	0.00%	0.00%	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd Futures	-0.95%	-0.99%	-0.97%	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits Ltd Futures	-0.43%	-0.46%	-0.50%	-0.49%	-0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACC Ltd Futures	-0.31%	-0.33%	-0.32%	-0.32%	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra Ltd Futures	-0.36%	-0.33%	-0.36%	-0.37%	-0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAIL (India) Ltd.	-0.12%	-0.13%	-0.14%	-0.14%	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd Futures	0.00%	0.00%	-0.01%	-0.21%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AARTI INDUSTRIES LTD^	-0.12%	-0.12%	-0.04%	-0.05%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Ltd Futures	-0.70%	-0.73%	-0.72%	-0.78%	-0.78%	-0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd Futures	0.00%	0.00%	-0.41%	-0.31%	-0.40%	-0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INFOSYS LTD^	-0.90%	-0.83%	-0.79%	-0.72%	-0.64%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Ltd Futures	-0.68%	-0.67%	-0.14%	-0.11%	-0.11%	-0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Ports and Special Economic Zone Ltd Futures	0.00%	0.00%	0.00%	-0.10%	-0.10%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAHINDRA & MAHINDRA LTD^	-0.78%	-0.89%	-0.97%	-0.98%	-1.03%	-0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBI LIFE INSURANCE COMPANY LTD^	-0.34%	-0.38%	-0.43%	-0.46%	-0.46%	-0.47%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Chemicals Ltd Futures	-0.36%	-0.39%	-0.38%	-0.39%	-0.41%	-0.45%	-0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharti Infratel Ltd.	0.00%	-0.36%	-0.43%	-0.41%	-0.44%	-0.39%	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd Futures	-0.16%	-0.36%	-0.40%	-0.28%	-0.26%	-0.26%	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%
CUMMINS INDIA LTD.^	0.00%	0.00%	0.00%	-0.19%	-0.20%	-0.21%	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
ABB INDIA LTD^	-0.15%	-0.38%	-0.38%	-0.20%	-0.21%	-0.19%	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd Futures	-0.53%	-0.15%	0.00%	0.00%	0.00%	0.00%	-0.62%	-1.50%	0.00%	0.00%	0.00%	0.00%
PI INDUSTRIES LTD^	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%	0.00%
Goi Securities
734GOI2064	2.75%	2.77%	1.06%	0.57%	0.65%	1.44%	1.92%	1.96%	1.92%	1.91%	1.95%	2.00%
563GOI2026	1.62%	1.58%	1.57%	1.56%	1.55%	1.60%	1.63%	1.64%	1.62%	1.62%	1.65%	1.70%
654GOI2032	0.00%	0.00%	1.50%	1.50%	1.47%	1.62%	1.63%	1.65%	1.62%	1.63%	1.65%	1.70%
GOI LOAN 6.92% 2039	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	1.01%	1.54%	1.52%	1.52%	1.55%	1.57%
709GOI54	2.04%	2.03%	1.53%	0.76%	1.21%	1.26%	1.49%	1.52%	1.49%	1.48%	1.51%	1.54%
574GS2026	0.81%	0.79%	0.78%	0.78%	0.77%	0.80%	0.81%	0.82%	0.81%	0.81%	0.83%	0.85%
GOI LOAN 7.32% 2030	0.79%	0.77%	0.78%	0.78%	0.76%	0.79%	0.80%	0.80%	0.79%	0.79%	0.80%	0.83%
GOI LOAN 6.48% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.79%
71GOI2034	1.05%	1.02%	0.52%	0.52%	0.50%	0.52%	0.52%	0.53%	0.52%	0.52%	0.53%	0.54%
718GS2033	0.37%	0.36%	0.36%	0.36%	0.35%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.38%
GOI Sec 6.97 06/09/2026	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
GOI LOAN 5.77% 2030	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.68% 2040	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.00%	0.49%	0.50%	0.00%	0.00%
5.15 GOI 2025	0.25%	0.25%	0.25%	0.24%	0.24%	0.25%	0.25%	0.26%	0.25%	0.00%	0.00%	0.00%
709GOI74	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%
724GOI55	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
CENTRAL GOVERNMENT LOAN 23260 GOI 15JU25 5.22 FV RS 100	0.66%	0.64%	0.64%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 7.04% 2029	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.79% 2034	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
690GOI65	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
73GOI2053	0.52%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Index Derivatives
NIFTY April 2025 Future	0.00%	-2.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY 22500 Put May 2025 Option	0.00%	0.00%	-2.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY June 2025 Future	0.00%	0.00%	0.00%	-4.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY July 2025 Future	0.00%	0.00%	0.00%	0.00%	-4.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY August 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	-2.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY September 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.23%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY October 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.03%	0.00%	0.00%	0.00%	0.00%
Bank Nifty Index 57700 Call November 2025 Option	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.11%	0.00%	0.00%	0.00%
NIFTY 23000 Call December 2025 Option	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.28%	0.00%	0.00%
NIFTY January 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.80%	0.00%
NIFTY February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.06%
Infrastructure Investment Trust
Altius Telecom Infrastructure Trust	0.77%	0.72%	0.73%	0.72%	0.68%	0.75%	0.77%	0.73%	0.76%	0.78%	0.79%	0.84%
Net Current Assets
Net Current Assets	0.00%	2.98%	2.58%	4.85%	4.71%	1.29%	0.00%	3.03%	3.11%	2.28%	1.80%	1.06%