Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 State Bank of India | 0.00% | 4.99% | 3.93% | 1.97% | 2.62% | 2.07% |
 Persistent Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.88% | 0.68% | 0.48% |
 UltraTech Cement | 0.00% | 0.00% | 0.20% | 0.23% | 0.31% | 0.24% |
 Hindalco Industries Exit | 0.00% | 0.00% | 1.17% | 5.08% | 3.09% | 0.00% |
 Punjab National Bank Exit | 0.00% | 1.17% | 2.26% | 0.80% | 1.05% | 0.00% |
 Hindustan Unilever Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% |
 Hindustan Zinc Exit | 0.00% | 0.00% | 1.53% | 1.35% | 0.13% | 0.00% |
 Tata Consumer Products Exit | 0.00% | 0.00% | 0.70% | 0.09% | 0.12% | 0.00% |
 Indusind Bank Exit | 0.00% | 0.00% | 3.60% | 0.16% | 0.11% | 0.00% |
 PNB Housing Finance | 0.00% | 2.19% | 1.59% | 1.89% | 0.00% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 0.53% | 1.35% | 0.00% | 0.00% |
 Vedanta | 0.00% | 1.39% | 0.87% | 1.13% | 0.00% | 0.00% |
 NMDC | 0.00% | 3.64% | 2.13% | 1.07% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.80% | 0.98% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.00% | 0.11% | 0.69% | 0.90% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.21% | 2.00% | 0.71% | 0.00% | 0.00% |
 NCC | 0.00% | 1.04% | 0.69% | 0.62% | 0.00% | 0.00% |
 BSE | 0.00% | 2.42% | 1.73% | 0.58% | 0.00% | 0.00% |
 REC | 0.00% | 0.00% | 0.37% | 0.43% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.82% | 2.68% | 0.42% | 0.00% | 0.00% |
 L&T Finance | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.63% | 0.64% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 3.42% | 0.17% | 0.00% | 0.00% | 0.00% |
 Titan | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.00% | 2.36% | 0.07% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 3.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.00% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.00% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||
 HDFC Bank Increased  | 0.00% | 5.64% | 5.65% | 5.64% | 5.81% | 6.68% |
 HDFC BANK LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.98% |
 HDFC Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.76% | -2.43% |
 HDFC Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.33% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.43% | 0.52% | 1.31% | 4.47% |
 Bajaj Finance Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.48% |
 RBL Bank | 0.00% | 0.00% | 0.57% | 6.11% | 6.41% | 4.37% |
 RBL Bank Limited 24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -4.38% |
 Bandhan Bank Fresh | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 4.28% |
 Bandhan Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.29% |
 ICICI Bank | 0.00% | 1.75% | 5.98% | 4.30% | 5.84% | 4.25% |
 ICICI BANK LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -2.69% |
 ICICI Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.61% |
 Vodafone Idea | 0.00% | 0.00% | 1.98% | 2.77% | 4.37% | 3.27% |
 Vodafone Idea Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% | -3.28% |
 Sammaan Capital Increased | 0.00% | 1.80% | 1.60% | 1.51% | 1.67% | 3.24% |
 Sammaan Capital Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.25% |
 Eternal Increased | 0.00% | 4.11% | 3.88% | 4.49% | 2.04% | 3.23% |
 Eternal Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.24% |
 NBCC Increased | 0.00% | 0.00% | 0.00% | 2.74% | 2.95% | 3.05% |
 LTD-24-Feb-2026.png) NBCC (INDIA) LTD-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.05% |
 Tata Consultancy Services Increased | 0.00% | 0.00% | 1.82% | 2.28% | 3.09% | 2.73% |
 Tata Consultancy Services Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -2.11% | -2.39% |
 Tata Consultancy Services Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% |
 Kalyan Jewellers | 0.00% | 3.47% | 3.22% | 3.90% | 4.96% | 2.67% |
 Kalyan Jewellers India Limited 24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% | -2.67% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 2.48% |
 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.49% |
 Kotak Bank Increased | 0.00% | 3.70% | 1.75% | 2.16% | 2.97% | 1.99% |
 KOTAK BANK LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.00% |
 Union Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% |
 UNION BANK OF INDIA-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.95% |
 ITC | 0.00% | 0.00% | 5.16% | 6.07% | 3.21% | 1.85% |
 ITC Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.86% |
 Bharti Airtel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% |
 Bharti Airtel Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% |
 Suzlon Energy Increased | 0.00% | 0.00% | 1.20% | 1.33% | 1.69% | 1.65% |
 Suzlon Energy Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.66% |
 Reliance Industries Increased | 0.00% | 7.10% | 4.23% | 4.41% | 1.95% | 1.61% |
 Reliance Industries Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.97% | -1.61% |
 Crompton Greaves Increased | 0.00% | 2.73% | 1.62% | 1.86% | 2.10% | 1.48% |
 Crompton Greaves Consumer Electricals Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.49% |
 DLF | 0.00% | 0.55% | 0.00% | 1.68% | 2.12% | 1.41% |
 DLF Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.41% |
 Inox Wind Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.29% |
 Inox Wind Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.29% |
 Grasim Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 1.26% |
 Grasim Industries Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | -1.27% |
 UNO Minda Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
 UNO MINDA LTD-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.25% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.24% |
 INTERGLOBE AVIATION LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.24% |
 Varun Beverages | 0.00% | 0.00% | 2.16% | 1.06% | 1.47% | 1.02% |
 Varun Beverages Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% |
 Lodha Developers | 0.00% | 0.00% | 1.06% | 1.04% | 1.53% | 1.01% |
 Lodha Developers Limited 24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% | -1.01% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.99% |
 Petronet LNG Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% | -0.99% |
 Trent | 0.00% | 2.35% | 1.39% | 1.54% | 1.44% | 0.92% |
 Trent Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.78% |
 Trent Ltd 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 1.02% | 1.34% | 0.88% |
 Bharat Heavy Electricals Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.89% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.60% |
 IDFC First Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.85% | -0.60% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.59% |
 Exide Industries Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% | -0.60% |
 Ambuja Cements | 0.00% | 0.00% | 0.33% | 0.39% | 0.73% | 0.48% |
 Ambuja Cements Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% | -0.48% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.21% | 0.00% | 0.59% | 0.46% |
 APL APOLLO TUBES LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% | -0.46% |
 Bank of Baroda | 0.00% | 1.27% | 0.00% | 0.00% | 0.61% | 0.45% |
 STATE BANK OF INDIA FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% | -2.08% |
 Bank of Baroda_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.62% | -0.45% |
 Bajaj Finserv Decreased | 0.00% | 0.00% | 0.63% | 0.56% | 0.72% | 0.38% |
 BAJAJ FINSERV LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% |
 Nykaa Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 LTD-24-Feb-2026.png) FSN E-COMMERCE VENTURES (NYKAA) LTD-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.14% |
 Tata Steel Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 Tech Mahindra | 0.00% | 0.00% | 0.19% | 0.00% | 0.17% | 0.13% |
 Tech Mahindra Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Cipla Fresh | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | 0.06% |
 Cipla Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
Mutual Fund | ||||||
 TRUSTMF Liquid Fund Direct - Growth | 20.35% | 18.69% | 15.46% | 13.39% | 12.23% | 11.57% |
Cash Margin | ||||||
 Cash Margin | 0.00% | 72.74% | 76.61% | 79.52% | 79.28% | 76.32% |
Net Payables | ||||||
 Net Payables | 0.00% | 0.00% | -2.50% | 0.00% | -6.80% | 0.00% |
Futures | ||||||
 RELIANCE INDUSTRIES LTD.-28-Oct-2025 | 0.00% | -7.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.-28-Oct-2025 | 0.00% | -5.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India 28-OCT-25 | 0.00% | -5.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 ETERNAL LIMITED-28-Oct-2025 | 0.00% | -4.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Aluminium Company Ltd.28/10/2025 | 0.00% | -3.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LTD.-28-Oct-2025 | 0.00% | -3.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC LTD.-28-Oct-2025 | 0.00% | -3.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers India Ltd. 28-OCT-25 | 0.00% | -3.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LTD.-28-Oct-2025 | 0.00% | -3.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Ltd. 28-OCT-25 | 0.00% | -2.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE Ltd. 28-OCT-25 | 0.00% | -2.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 NESTLE INDIA LTD.-28-Oct-2025 | 0.00% | -2.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 TRENT LIMITED-28-Oct-2025 | 0.00% | -2.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 SONA BLW PRECISION FORGING LTD-28-Oct-2025 | 0.00% | -2.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Ltd. 28-OCT-25 | 0.00% | -2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 OIL & NATURAL GAS CORPORATION LTD.-28-Oct-2025 | 0.00% | -1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital Ltd. 28-OCT-25 | 0.00% | -1.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LTD-28-Oct-2025 | 0.00% | -1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) VEDL_(28/10/2025) | 0.00% | -1.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation Ltd. 28-OCT-25 | 0.00% | -1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda 28-OCT-25 | 0.00% | -1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK-28-Oct-2025 | 0.00% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motor Company Ltd. 28-OCT-25 | 0.00% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC Ltd. 28-OCT-25 | 0.00% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 FEDERAL BANK LTD.-28-Oct-2025 | 0.00% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd. 28-OCT-25 | 0.00% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Ltd. 28-OCT-25 | 0.00% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Ltd. 28-OCT-25 | 0.00% | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF LTD.-28-Oct-2025 | 0.00% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Limited_28/10/2025 | 0.00% | -0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL Ltd. 28-OCT-25 | 0.00% | -0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank Ltd. 28-OCT-25 | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd. 28-OCT-25 | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Ltd. 28-OCT-25 | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 28-OCT-25 | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC LTD.-28-Oct-2025 | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd. 25-NOV-25 | 0.00% | 0.00% | -5.27% | 0.00% | 0.00% | 0.00% |
 ITC Ltd. 25-NOV-25 | 0.00% | 0.00% | -5.19% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd. 25-NOV-25 | 0.00% | 0.00% | -4.26% | 0.00% | 0.00% | 0.00% |
 Eternal Ltd. 25-NOV-25 | 0.00% | 0.00% | -3.91% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Ltd. 25-NOV-25 | 0.00% | 0.00% | -3.61% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd. 25-NOV-25 | 0.00% | 0.00% | -3.43% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers India Ltd. 25-NOV-25 | 0.00% | 0.00% | -3.24% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Ltd. 25-NOV-25 | 0.00% | 0.00% | -2.69% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank 25-NOV-25 | 0.00% | 0.00% | -2.27% | 0.00% | 0.00% | 0.00% |
 Varun Beverages Ltd. 25-NOV-25 | 0.00% | 0.00% | -2.17% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd. 25-NOV-25 | 0.00% | 0.00% | -2.14% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd. 25-NOV-25 | 0.00% | 0.00% | -2.01% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.99% | 0.00% | 0.00% | 0.00% |
 State Bank of India 25-NOV-25 | 0.00% | 0.00% | -1.63% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.63% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.61% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.59% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.54% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.39% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.20% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.18% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.11% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Ltd. 25-NOV-25 | 0.00% | 0.00% | -1.07% | 0.00% | 0.00% | 0.00% |
 L&T Finance Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.89% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.88% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.80% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.71% | 0.00% | 0.00% | 0.00% |
 NCC Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.69% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.69% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% |
.png) CIPLA_(25/11/2025) | 0.00% | 0.00% | -0.62% | 0.00% | 0.00% | 0.00% |
 RBLBANK_25/11/2025 | 0.00% | 0.00% | -0.57% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.46% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.43% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.33% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd. 30/12/2025 | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% |
 Nestle India Ltd. 25-NOV-25 | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% |
 RBLBANK_30/12/2025 | 0.00% | 0.00% | 0.00% | -6.14% | 0.00% | 0.00% |
 ITC Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -6.10% | 0.00% | 0.00% |
 Hindalco Industries Limited Dec25 | 0.00% | 0.00% | 0.00% | -5.12% | 0.00% | 0.00% |
 Eternal Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -4.52% | 0.00% | 0.00% |
 Reliance Industries Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -4.44% | 0.00% | 0.00% |
 ICICI Bank Limited Dec25 | 0.00% | 0.00% | -2.61% | -4.32% | 0.00% | 0.00% |
 HDFC Bank Limited Dec25 | 0.00% | 0.00% | -0.42% | -4.18% | 0.00% | 0.00% |
 KALYANKJIL_30/12/2025 | 0.00% | 0.00% | 0.00% | -3.93% | 0.00% | 0.00% |
 Vodafone Idea Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -2.79% | 0.00% | 0.00% |
 Ltd. 30-DEC-25.png) NBCC (India) Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -2.76% | 0.00% | 0.00% |
 Tata Consultancy Services Limited Dec25 | 0.00% | 0.00% | -1.84% | -2.29% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited Dec25 | 0.00% | 0.00% | -0.65% | -2.18% | 0.00% | 0.00% |
 State Bank of India 30-DEC-25 | 0.00% | 0.00% | -2.34% | -1.98% | 0.00% | 0.00% |
 PNBHOUSING_30/12/2025 | 0.00% | 0.00% | 0.00% | -1.91% | 0.00% | 0.00% |
 Trent Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -1.55% | 0.00% | 0.00% |
 Sammaan Capital Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -1.52% | 0.00% | 0.00% |
.png) HINDZINC_(30/12/2025) | 0.00% | 0.00% | 0.00% | -1.36% | 0.00% | 0.00% |
.png) APOLLOHOSP_(30/12/2025) | 0.00% | 0.00% | -0.53% | -1.36% | 0.00% | 0.00% |
.png) SUZLON_(30/12/2025) | 0.00% | 0.00% | 0.00% | -1.34% | 0.00% | 0.00% |
 VEDL_30/12/2025 | 0.00% | 0.00% | 0.00% | -1.14% | 0.00% | 0.00% |
 NMDC Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -1.08% | 0.00% | 0.00% |
 Varun Beverages Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -1.07% | 0.00% | 0.00% |
 LODHA_30/12/2025 | 0.00% | 0.00% | 0.00% | -1.05% | 0.00% | 0.00% |
 Indian Energy Exchange Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% | 0.00% |
 MARUTI_30/12/2025 | 0.00% | 0.00% | 0.00% | -0.97% | 0.00% | 0.00% |
.png) AUROPHARMA_(30/12/2025) | 0.00% | 0.00% | 0.00% | -0.91% | 0.00% | 0.00% |
 GLENMARK_30/12/2025 | 0.00% | 0.00% | 0.00% | -0.88% | 0.00% | 0.00% |
 Punjab National Bank 30-DEC-25 | 0.00% | 0.00% | 0.00% | -0.81% | 0.00% | 0.00% |
 Bharat Electronics Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -0.71% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% |
.png) NCC_(30/12/2025) | 0.00% | 0.00% | 0.00% | -0.62% | 0.00% | 0.00% |
 BSE Ltd. | 0.00% | 0.00% | -1.74% | -0.59% | 0.00% | 0.00% |
.png) BAJFINANCE_(30/12/2025) | 0.00% | 0.00% | 0.00% | -0.52% | 0.00% | 0.00% |
 REC Ltd. 30-DEC-25 | 0.00% | 0.00% | -0.37% | -0.43% | 0.00% | 0.00% |
.png) SAIL_(30/12/2025) | 0.00% | 0.00% | 0.00% | -0.43% | 0.00% | 0.00% |
.png) ULTRACEMCO_(30/12/2025) | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% |
 Indusind Bank Limited 30/12/2025 | 0.00% | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% |
.png) AMBUJACEM_(30/12/2025) | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% |
 RBL Bank Limited 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -6.25% | 0.00% |
.png) ICICIBANK_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -5.71% | 0.00% |
 Kalyan Jewellers India Limited 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -4.69% | 0.00% |
 HDFC Bank Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | -1.50% | -4.09% | 0.00% |
 Vodafone Idea Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -3.99% | 0.00% |
 ITC Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -3.23% | 0.00% |
.png) KOTAKBANK_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -2.98% | 0.00% |
 National Building Construction Corp Ltd. 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -2.96% | 0.00% |
.png) HINDALCO_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -2.21% | 0.00% |
.png) DLF_(27/01/2026) | 0.00% | 0.00% | 0.00% | -1.70% | -2.13% | 0.00% |
 Crompton Greaves Consumer Electricals Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | -1.23% | -2.11% | 0.00% |
 Eternal Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | -2.05% | 0.00% |
.png) SBIN_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -1.97% | 0.00% |
 Inox Wind Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.90% | 0.00% |
.png) INDIGO_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -1.89% | 0.00% |
 Cholamandalam Investment and Finance Company Ltd_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.71% | 0.00% |
 Suzlon Energy Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.70% | 0.00% |
 Sammaan Capital Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 0.00% |
 Varun Beverages Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.47% | 0.00% |
.png) TRENT_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -1.45% | 0.00% |
.png) BHEL_(27/01/2026) | 0.00% | 0.00% | 0.00% | -1.03% | -1.35% | 0.00% |
 Bajaj Finance Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | -1.32% | 0.00% |
 Punjab National Bank 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | -1.06% | 0.00% |
 Lodha Developers Limited 27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% |
 Tata Consultancy Services Ltd.27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | 0.00% |
 HINDALCO INDUSTRIES LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.89% | 0.00% |
 HINDUSTAN UNILEVER LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% | 0.00% |
 Bajaj Finserv Ltd. 27/01/2026 | 0.00% | 0.00% | 0.00% | -0.57% | -0.73% | 0.00% |
.png) GLENMARK_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% | 0.00% |
 Ambuja Cements Ltd 27/01/2026 | 0.00% | 0.00% | 0.00% | -0.31% | -0.42% | 0.00% |
 Petronet LNG Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% |
 Ultratech Cement Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% |
 Tech Mahindra Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% |
 Hindustan Zinc Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% |
 Tata Consumer Products Ltd 27/01/2026 | 0.00% | 0.00% | 0.00% | -0.09% | -0.12% | 0.00% |
.png) INDUSINDBK_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% |
 ULTRA TECH CEMENT LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% |
 GLENMARK_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% |
 PERSISTENT_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.55% |
Net Current Assets | ||||||
 Net Current Assets | 1.13% | 9.01% | 0.00% | 4.25% | 0.00% | 3.45% |
TREPS | ||||||
 Repo | 78.52% | 0.00% | 10.93% | 3.38% | 15.79% | 8.98% |