Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Bank of Baroda | 0.44% | 0.37% | 0.45% | 0.51% | 0.70% | 0.66% | 0.70% | 0.75% |
 Vodafone Idea Exit | 0.00% | 0.00% | 1.61% | 0.27% | 3.53% | 2.06% | 2.46% | 0.00% |
 Sun Pharmaceutical Exit | 0.07% | 0.09% | 0.42% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% |
 Reliance Industries Exit | 0.00% | 0.00% | 0.00% | 0.27% | 0.32% | 0.00% | 1.07% | 0.00% |
 Power Finance Corporation Exit | 0.35% | 0.43% | 1.37% | 0.59% | 0.76% | 0.00% | 1.06% | 0.00% |
 Sammaan Capital Exit | 1.34% | 0.19% | 0.00% | 0.72% | 0.00% | 0.00% | 0.77% | 0.00% |
 REC Exit | 0.75% | 0.02% | 0.00% | 0.00% | 0.00% | 0.42% | 0.48% | 0.00% |
 Bharti Airtel Exit | 0.00% | 0.00% | 0.00% | 0.81% | 0.20% | 0.00% | 0.35% | 0.00% |
 Titan Exit | 0.41% | 0.49% | 0.62% | 0.50% | 0.30% | 0.32% | 0.35% | 0.00% |
 Jindal Steel Exit | 0.00% | 0.00% | 0.50% | 0.44% | 0.00% | 0.00% | 0.30% | 0.00% |
 Cipla Exit | 1.21% | 1.88% | 0.69% | 0.00% | 0.00% | 0.24% | 0.25% | 0.00% |
 Britannia Industries Exit | 0.00% | 0.28% | 0.09% | 0.92% | 1.11% | 1.15% | 0.23% | 0.00% |
 Federal Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% |
 SBI Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.00% |
 ITC Exit | 1.75% | 2.24% | 2.69% | 0.00% | 0.09% | 0.09% | 0.13% | 0.00% |
 DLF | 1.26% | 1.41% | 2.04% | 3.21% | 3.59% | 2.30% | 0.00% | 0.00% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.91% | 1.14% | 1.32% | 1.12% | 1.18% | 1.45% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.48% | 0.59% | 0.69% | 0.55% | 0.70% | 0.69% | 0.00% | 0.00% |
 Indusind Bank | 1.26% | 1.59% | 1.93% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.17% | 0.20% | 0.99% | 0.31% | 0.41% | 0.17% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 Trent | 1.05% | 1.10% | 1.34% | 1.74% | 1.90% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 1.33% | 1.48% | 2.13% | 1.85% | 1.65% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 1.10% | 1.59% | 0.00% | 0.00% | 0.00% |
 NBCC | 1.26% | 1.02% | 1.29% | 0.62% | 0.68% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.71% | 0.85% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 2.24% | 3.63% | 4.37% | 3.46% | 0.30% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.00% | 0.00% | 0.46% | 0.34% | 0.26% | 0.00% | 0.00% | 0.00% |
 MCX | 0.14% | 0.73% | 1.61% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.15% | 1.48% | 1.11% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.63% | 0.82% | 1.03% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.79% | 0.93% | 1.11% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.36% | 0.39% | 0.45% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 1.56% | 1.75% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.54% | 1.15% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.31% | 1.69% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.94% | 1.05% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.43% | 0.46% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.71% | 0.83% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.28% | 0.81% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.07% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.13% | 0.15% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 1.63% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.48% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.11% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 1.61% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.72% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.57% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.59% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.51% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.49% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.50% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.43% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.38% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.28% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.11% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.05% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||
 ICICI Bank Increased  | 1.87% | 3.74% | 5.51% | 4.62% | 4.39% | 3.90% | 5.51% | 6.87% |
 ICICI Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.95% |
 Axis Bank Increased | 1.24% | 1.50% | 1.84% | 1.94% | 7.42% | 7.13% | 5.29% | 6.50% |
 Axis Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.57% |
 HDFC Bank Decreased | 0.90% | 5.01% | 5.31% | 5.94% | 8.29% | 8.20% | 6.44% | 6.29% |
 HDFC Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -6.26% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.20% |
 Bharat Heavy Electricals Limited_30/06/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.25% |
 Godrej Properties Increased | 0.70% | 0.76% | 0.86% | 2.45% | 1.57% | 1.76% | 2.19% | 4.84% |
 Godrej Properties Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.90% |
 Adani Green Energy Increased | 1.05% | 0.85% | 1.31% | 0.47% | 0.48% | 0.47% | 0.72% | 4.27% |
 Adani Green Energy Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.31% |
 Tata Steel Decreased | 1.16% | 1.24% | 3.10% | 2.77% | 3.58% | 3.71% | 4.07% | 4.08% |
 TATA STEEL LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.05% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.40% | 0.52% | 0.55% | 0.61% | 3.23% |
 Laurus Labs Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.26% |
 Indus Towers Fresh | 1.81% | 2.53% | 3.18% | 1.09% | 0.00% | 0.00% | 0.00% | 2.91% |
 Indus Towers Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.94% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 2.64% | 3.17% | 2.97% | 2.38% | 2.85% |
 Bajaj Finserv Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.88% |
 HDFC Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% |
 HDFC Life Insurance Company Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.82% |
 Hindustan Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% |
 HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.52% |
 Phoenix Mills | 1.56% | 1.87% | 2.41% | 1.81% | 1.75% | 1.82% | 2.12% | 2.23% |
 PHOENIX MILLS LTD-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.25% |
 Steel Authority of India Increased | 0.80% | 0.00% | 0.68% | 0.51% | 0.00% | 0.00% | 1.13% | 2.02% |
 STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.05% |
 Adani Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.91% |
 Adani Enterprises Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.93% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.88% | 1.97% | 1.83% |
 Oil & Natural Gas Corporation Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.85% |
 ICICI Prudential Life Insurance | 1.22% | 1.49% | 1.94% | 1.53% | 1.86% | 1.66% | 1.66% | 1.71% |
 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72% |
 UPL | 1.49% | 1.34% | 1.69% | 1.24% | 1.32% | 1.35% | 1.52% | 1.60% |
 UPL Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.62% |
 Biocon Decreased | 1.50% | 1.34% | 1.60% | 1.24% | 1.38% | 1.47% | 1.46% | 1.53% |
 Biocon Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.55% |
 Yes Bank Increased | 1.20% | 1.41% | 1.60% | 1.32% | 1.50% | 0.35% | 0.40% | 1.52% |
 Yes Bank Limited_30/06/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.54% |
 Eternal | 0.00% | 0.00% | 0.70% | 1.22% | 1.29% | 1.37% | 1.24% | 1.32% |
 Eternal Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.34% |
 Tata Power | 1.63% | 0.98% | 1.15% | 1.08% | 0.65% | 1.04% | 1.13% | 1.12% |
 THE TATA POWER COMPANY LIMITED-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.50% | 1.60% | 1.12% |
 Shriram Finance Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.13% |
 Jio Financial Services Decreased | 0.39% | 0.45% | 1.17% | 0.84% | 1.70% | 1.71% | 3.87% | 1.11% |
 Jio Financial Services Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% |
 GMR Airports | 0.00% | 0.00% | 0.00% | 0.06% | 0.92% | 0.88% | 1.00% | 1.09% |
 GMR Airports Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.10% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Hindalco Industries Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.08% |
 NMDC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 1.38% | 1.05% |
 NMDC Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% |
 Prestige Estates Projects Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.73% | 0.91% | 0.84% |
 Prestige Estates Projects Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.85% |
 Dalmia Bharat Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 DALMIA BHARAT LTD-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% |
 Interglobe Aviation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 INTERGLOBE AVIATION LTD-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% |
 Bharat Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 Bharat Petroleum Corporation Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% |
 Godrej Consumer Products | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% |
 GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% |
 Lodha Developers Decreased | 0.40% | 0.45% | 0.50% | 0.36% | 0.00% | 0.61% | 0.81% | 0.49% |
 Lodha Developers Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 CG Power and Industrial Solutions Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.45% |
 United Spirits Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% |
 Coforge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Coforge Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 AU Small Finance Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.41% |
 Manappuram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 MANAPPURAM FINANCE LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.40% |
 Varun Beverages Fresh | 0.72% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 Varun Beverages Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.29% | 0.31% | 0.29% |
 State Bank of India 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | -0.30% |
 Kotak Bank Decreased | 0.00% | 0.00% | 1.43% | 1.10% | 5.14% | 5.06% | 5.47% | 0.26% |
 Kotak Mahindra Bank Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% |
 UltraTech Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.23% |
 Ultratech Cement Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | -0.24% |
 PNB Housing Finance Fresh | 1.42% | 1.61% | 2.04% | 1.01% | 0.00% | 0.00% | 0.00% | 0.18% |
 PNB HOUSING FINANCE LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
 Indian Hotels Company Fresh | 0.74% | 0.50% | 0.30% | 0.07% | 0.00% | 0.00% | 0.00% | 0.13% |
 INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Mahindra & Mahindra Decreased | 0.49% | 0.14% | 0.39% | 0.00% | 0.00% | 0.00% | 5.30% | 0.08% |
 Mahindra & Mahindra Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.08% |
 Dabur India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.11% | 0.08% |
 Dabur India Limited_28/07/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% |
 Glenmark Pharmaceuticals Fresh | 0.56% | 1.23% | 0.35% | 0.29% | 0.05% | 0.00% | 0.00% | 0.06% |
 GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
 Bank of India Exit | 0.90% | 1.10% | 1.30% | 1.24% | 0.78% | 0.19% | 0.19% | 0.00% |
 Bank of Baroda 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% |
Commercial Paper | ||||||||
 LIC HOUSING FINANCE LTD 362D CP 21JAN26 | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||
 The Wealth Company Liquid Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 3.63% | 4.50% | 8.76% | 18.22% | 15.10% |
Treasury Bills | ||||||||
 GOVERNMENT OF INDIA 36664 182 DAYS TBILL 30AP26 FV RS 100 | 6.03% | 7.06% | 8.55% | 7.14% | 8.45% | 9.72% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.22% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 0.97% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36540 182 DAYS TBILL 26MR26 FV RS 100 | 4.04% | 4.73% | 5.73% | 4.79% | 2.83% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 3.10% | 3.75% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | 4.09% | 4.78% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 2.70% | 3.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||
 Cash Margin | 64.73% | 73.56% | 76.22% | 61.92% | 72.65% | 64.77% | 73.01% | 83.69% |
Net Receivables | ||||||||
 Net Receivables | 6.08% | 0.42% | 1.73% | 19.47% | 2.58% | 5.85% | 0.00% | 0.51% |
Net Payables | ||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.93% | 0.00% |
Bonds | ||||||||
 EXIM-7.35%-27072028-NCD | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 5.68% | 6.50% | 6.49% | 0.00% |
Futures | ||||||||
 Aditya Birla Capital Ltd. 25-NOV-25 | -2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd. 25-NOV-25 | -1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers Ltd. 25-NOV-25 | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Ltd. 25-NOV-25 | -1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Life Insurance Corporation of India 25-NOV-25 | -1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Ltd. 25-NOV-25 | -1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL Ltd. 25-NOV-25 | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Phoenix Mills Ltd. 25-NOV-25 | -1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd. 25-NOV-25 | -1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon Ltd. 25-NOV-25 | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd. 25-NOV-25 | -1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Ltd. 25-NOV-25 | -1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Ltd. 25-NOV-25 | -1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital Ltd. 25-NOV-25 | -1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries India Ltd. 25-NOV-25 | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HEROMOTOCO_25/11/2025 | -1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 25-NOV-25 | -1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Ltd. 25-NOV-25 | -1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd. 25-NOV-25.png) NBCC (India) Ltd. 25-NOV-25 | -1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd. 25-NOV-25 | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance Company Ltd. 25-NOV-25 | -1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CIPLA_(25/11/2025) | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DELHIVERY_25/11/2025 | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank Limited_25/11/2025 | -1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd. 25-NOV-25 | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International Ltd. 25-NOV-25 | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd 25/11/2025 | -1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. 25-NOV-25 | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Green Energy Ltd. 25-NOV-25 | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBLBANK_25/11/2025 | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 25-NOV-25 | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India 25-NOV-25 | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd. 25-NOV-25 | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Ltd. 25-NOV-25 | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis Ltd. 25-NOV-25 | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Ltd. 25-NOV-25 | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Indian Hotels Company Ltd. 25-NOV-25 | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank Ltd. 25-NOV-25 | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages Ltd. 25-NOV-25 | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd. 25-NOV-25 | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Housing and Urban Development Corporation Ltd. 25-NOV-25 | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties Ltd. 25-NOV-25 | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Ltd. 25-NOV-25 | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG Ltd. 25-NOV-25 | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank 25-NOV-25 | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals Ltd. 25-NOV-25 | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAX FINANCIAL SERVICES LTD.-25-Nov-2025 | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Lifesciences Ltd. 25-NOV-25 | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange Ltd. 25-NOV-25 | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB Fintech Ltd. 25-NOV-25 | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd. 25-NOV-25 | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Ltd. 25-NOV-25 | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems Ltd. 25-NOV-25 | -0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda 25-NOV-25 | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy Ltd. 25-NOV-25 | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells India Ltd. 25-NOV-25 | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd. 25-NOV-25 | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Ltd. 25-NOV-25 | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Ltd. 25-NOV-25 | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd. 25-NOV-25 | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Ltd. 25-NOV-25 | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation Ltd. 25-NOV-25 | -0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motor Company Ltd. 25-NOV-25 | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries Ltd. 25-NOV-25 | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd. 25-NOV-25 | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers India Ltd. 25-NOV-25 | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd. 25-NOV-25.png) Dixon Technologies (India) Ltd. 25-NOV-25 | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems Ltd. 25-NOV-25 | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Ltd. 25-NOV-25 | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX_25/11/2025 | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle India Ltd. 25-NOV-25 | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance Ltd. 25-NOV-25 | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes Ltd. 25-NOV-25 | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MARUTI SUZUKI INDIA LTD.-25-Nov-2025 | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute Ltd. 25-NOV-25 | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Industries Ltd. 25-NOV-25 | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance Ltd. 25-NOV-25 | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd. 25-NOV-25 | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited Dec25 | 0.00% | -5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited Dec25 | 0.00% | -3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABCAPITAL_30/12/2025 | 0.00% | -3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) INDUSTOWER_(30/12/2025) | 0.00% | -2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Ltd. 30-DEC-25 | 0.00% | -2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) LICI_(30/12/2025) | 0.00% | -2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd. 30-DEC-25 | 0.00% | -1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Phoenix Mills Ltd. 30-DEC-25 | 0.00% | -1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd. 30-DEC-25 | 0.00% | -1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HEROMOTOCO_30/12/2025 | 0.00% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNBHOUSING_30/12/2025 | 0.00% | -1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Limited Dec25 | 0.00% | -1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank Limited 30/12/2025 | 0.00% | -1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd. 30-DEC-25 | 0.00% | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICIPRULI_30/12/2025 | 0.00% | -1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SOLARINDS_(30/12/2025) | 0.00% | -1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MOTHERSON_(30/12/2025) | 0.00% | -1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 30-DEC-25 | 0.00% | -1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank Limited_30/12/2025 | 0.00% | -1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BIOCON_30/12/2025 | 0.00% | -1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) UPL_(30/12/2025) | 0.00% | -1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited Dec25 | 0.00% | -1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software Ltd 30/12/2025 | 0.00% | -1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GLENMARK_30/12/2025 | 0.00% | -1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUROPHARMA_(30/12/2025) | 0.00% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. 30-DEC-25 | 0.00% | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) BANKINDIA_(30/12/2025) | 0.00% | -1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBLBANK_30/12/2025 | 0.00% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd. 30-DEC-25.png) NBCC (India) Ltd. 30-DEC-25 | 0.00% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited Dec25 | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MPHASIS_(30/12/2025) | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages Ltd. 30-DEC-25 | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ADANIGREEN_30/12/2025 | 0.00% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited Dec25 | 0.00% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) HUDCO_(30/12/2025) | 0.00% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL Ltd. 30-DEC-25 | 0.00% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GRASIM_30/12/2025 | 0.00% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |