Mutual Funds - Stock Holdings
| 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  | ||||||||||||
 HDFC Bank Decreased | 6.46% | 6.86% | 6.69% | 6.16% | 5.43% | 5.59% | 5.28% | 5.32% | 5.34% | 4.93% | 4.88% | 4.01% |
 Reliance Industries | 2.65% | 2.60% | 3.54% | 3.41% | 3.44% | 3.25% | 3.18% | 3.10% | 3.26% | 3.96% | 3.99% | 3.66% |
 ICICI Bank Increased | 4.63% | 5.00% | 4.05% | 3.91% | 3.73% | 3.91% | 3.69% | 3.45% | 2.90% | 2.98% | 2.90% | 3.59% |
 Federal Bank | 1.04% | 1.44% | 1.44% | 1.41% | 1.42% | 1.37% | 1.30% | 1.27% | 2.01% | 2.70% | 2.81% | 3.13% |
 Shriram Finance | 2.03% | 1.99% | 1.63% | 1.44% | 1.52% | 1.13% | 1.04% | 0.00% | 0.00% | 1.70% | 2.69% | 2.84% |
 Bharti Airtel Decreased | 2.53% | 2.58% | 3.06% | 2.57% | 2.66% | 2.58% | 2.55% | 2.46% | 2.60% | 3.30% | 3.04% | 2.45% |
 Larsen & Toubro Increased | 2.12% | 2.42% | 2.07% | 1.87% | 1.78% | 2.10% | 2.09% | 2.06% | 2.19% | 2.20% | 2.22% | 2.36% |
 Max Financial Services Increased | 1.55% | 1.65% | 1.84% | 2.25% | 2.54% | 2.36% | 2.52% | 1.83% | 1.74% | 2.16% | 2.14% | 2.23% |
 Bharat Electronics Decreased | 1.75% | 1.98% | 2.02% | 2.87% | 2.63% | 2.02% | 1.95% | 2.07% | 2.11% | 2.03% | 1.98% | 2.12% |
 Infosys Increased | 2.42% | 1.86% | 1.74% | 1.87% | 1.84% | 1.77% | 1.72% | 1.64% | 1.63% | 1.48% | 1.41% | 2.07% |
 State Bank of India Increased | 2.24% | 2.31% | 2.32% | 1.73% | 0.99% | 0.98% | 0.99% | 1.04% | 1.08% | 1.35% | 1.36% | 2.01% |
 Kotak Bank Increased | 1.01% | 1.60% | 1.82% | 1.17% | 1.17% | 1.09% | 1.08% | 1.83% | 2.11% | 2.12% | 2.21% | 1.70% |
 Fortis Healthcare | 1.27% | 1.50% | 1.45% | 1.42% | 1.53% | 1.68% | 1.79% | 1.45% | 1.48% | 1.68% | 1.72% | 1.70% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 1.20% | 1.20% | 1.18% | 1.24% | 1.39% | 1.54% | 1.32% | 1.28% | 1.64% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.14% | 1.63% |
 Info Edge Increased | 1.24% | 1.17% | 1.13% | 1.32% | 1.32% | 1.51% | 1.47% | 1.38% | 1.40% | 1.35% | 1.36% | 1.61% |
 Phoenix Mills | 1.16% | 1.14% | 1.13% | 0.46% | 0.00% | 0.00% | 0.89% | 0.89% | 1.33% | 1.59% | 1.71% | 1.59% |
 Jindal Steel | 1.24% | 1.45% | 1.40% | 1.41% | 1.34% | 1.40% | 1.37% | 1.50% | 1.45% | 1.42% | 1.44% | 1.59% |
 Mphasis Increased | 1.09% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.10% | 1.40% | 1.41% | 1.41% | 1.58% |
 Solar Industries Increased | 1.06% | 1.07% | 1.22% | 0.99% | 0.80% | 0.66% | 0.90% | 0.84% | 0.85% | 0.81% | 1.06% | 1.55% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.97% | 1.20% | 1.21% | 1.18% | 1.39% | 1.41% | 1.65% | 1.51% | 1.60% | 1.53% |
 Coromandel International | 1.00% | 1.34% | 1.46% | 0.93% | 0.98% | 1.07% | 0.92% | 0.87% | 1.15% | 1.29% | 1.44% | 1.49% |
 Maruti Suzuki Decreased | 1.80% | 1.60% | 1.04% | 1.20% | 1.15% | 1.19% | 1.83% | 2.24% | 2.19% | 1.93% | 1.86% | 1.47% |
 Ajanta Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.26% | 1.47% |
 Tata Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.00% | 1.47% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.89% | 1.47% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.97% | 1.36% | 1.61% | 1.59% | 1.44% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.41% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.66% | 1.66% | 1.73% | 1.39% | 1.43% | 1.36% |
 Bajaj Finance Decreased | 1.35% | 1.51% | 1.43% | 1.00% | 0.97% | 0.93% | 0.93% | 1.74% | 1.75% | 1.74% | 1.66% | 1.33% |
 KEI Industries | 0.69% | 0.00% | 0.00% | 0.63% | 0.99% | 1.25% | 1.24% | 1.28% | 1.44% | 1.48% | 1.41% | 1.31% |
 Marico Increased | 1.07% | 1.07% | 1.14% | 1.09% | 1.05% | 1.06% | 1.08% | 1.01% | 1.40% | 1.39% | 1.21% | 1.30% |
 BSE Increased | 0.90% | 0.81% | 1.29% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.98% | 0.89% | 1.25% |
 GE Vernova T&D Decreased | 1.08% | 1.33% | 1.31% | 1.56% | 1.11% | 1.31% | 1.34% | 1.38% | 1.37% | 1.30% | 1.30% | 1.22% |
 Torrent Pharmaceuticals Decreased | 1.22% | 1.23% | 1.24% | 1.13% | 1.16% | 1.59% | 1.52% | 1.49% | 1.42% | 1.48% | 1.24% | 1.19% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.87% | 0.79% | 1.28% | 1.36% | 1.02% | 1.18% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.01% | 1.25% | 1.41% | 1.46% | 1.57% | 1.56% | 1.16% |
 Eternal | 1.03% | 0.86% | 0.69% | 0.68% | 0.72% | 0.85% | 1.48% | 2.17% | 1.54% | 1.22% | 1.14% | 1.16% |
 APL Apollo Tubes Increased | 0.52% | 1.38% | 1.44% | 1.34% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.16% |
 ZF Commercial | 0.63% | 1.26% | 1.19% | 0.90% | 1.08% | 1.08% | 1.16% | 1.03% | 1.16% | 0.97% | 1.10% | 1.15% |
 Axis Bank | 0.81% | 1.23% | 2.01% | 2.37% | 2.27% | 0.92% | 0.90% | 0.94% | 0.99% | 1.03% | 1.02% | 1.14% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 JSW Energy Increased | 1.10% | 1.50% | 0.93% | 0.90% | 0.92% | 0.93% | 0.88% | 0.93% | 0.89% | 0.83% | 0.82% | 1.11% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% | 0.52% | 0.48% | 0.44% | 1.18% | 1.13% | 1.12% | 1.09% |
 Lupin | 0.51% | 1.15% | 1.16% | 1.04% | 0.98% | 1.00% | 0.98% | 0.96% | 0.95% | 1.00% | 1.02% | 1.08% |
 Navin Fluorine International | 0.00% | 0.73% | 1.04% | 0.94% | 1.01% | 0.77% | 0.71% | 0.68% | 1.15% | 1.15% | 0.98% | 1.04% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.04% |
 UNO Minda Decreased | 1.26% | 1.47% | 1.47% | 1.58% | 1.65% | 1.46% | 1.66% | 1.38% | 1.27% | 1.34% | 1.32% | 1.02% |
 JK Cement | 1.34% | 1.39% | 1.41% | 1.44% | 1.32% | 1.46% | 1.33% | 1.17% | 1.38% | 1.02% | 0.99% | 1.02% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.89% | 0.85% | 0.85% | 0.57% | 0.89% | 0.93% | 0.85% | 0.92% | 1.01% |
 Endurance Technologies Increased | 0.00% | 0.00% | 0.00% | 1.30% | 1.59% | 1.26% | 1.42% | 1.08% | 1.08% | 1.00% | 0.99% | 0.99% |
 CG Power & Industrial Solutions Decreased | 1.31% | 1.35% | 1.55% | 1.90% | 1.81% | 2.06% | 2.17% | 2.24% | 1.92% | 1.57% | 1.40% | 0.91% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.89% | 0.92% | 0.88% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.96% | 0.97% | 0.86% |
 Jubilant FoodWorks | 1.53% | 1.24% | 1.31% | 0.79% | 0.80% | 0.77% | 1.26% | 1.20% | 0.63% | 0.94% | 0.88% | 0.80% |
 Persistent Systems | 0.73% | 1.00% | 0.95% | 0.75% | 0.77% | 0.67% | 0.69% | 0.61% | 0.72% | 0.77% | 0.76% | 0.76% |
 Metro Brands | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.74% | 0.81% | 0.84% | 0.75% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.74% | 0.75% |
 Cummins Decreased | 0.72% | 1.12% | 1.27% | 1.37% | 1.72% | 1.83% | 1.97% | 1.76% | 1.88% | 1.46% | 1.45% | 0.74% |
 HCL Technologies | 0.58% | 0.00% | 0.19% | 0.89% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.74% |
 Swiggy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.13% | 1.13% | 1.38% | 1.27% | 1.68% | 0.73% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.75% | 0.69% | 0.69% |
 Timken | 0.00% | 0.00% | 0.00% | 0.83% | 1.46% | 1.42% | 1.23% | 1.25% | 0.93% | 0.71% | 0.68% | 0.69% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 Sun Pharmaceutical | 1.25% | 1.26% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.60% | 0.58% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.69% | 0.68% | 0.57% |
 Inventurus Knowledge Solutions | 0.73% | 0.57% | 0.54% | 0.53% | 0.54% | 0.54% | 0.52% | 0.48% | 0.00% | 0.00% | 0.58% | 0.56% |
 Dixon Technologies Decreased | 1.42% | 1.52% | 1.85% | 1.58% | 1.54% | 1.76% | 1.75% | 1.66% | 1.00% | 0.94% | 0.66% | 0.47% |
 Hindalco Industries Fresh | 0.53% | 1.12% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 AIA Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Jio Financial Services Decreased | 0.00% | 0.00% | 1.26% | 1.62% | 1.76% | 1.47% | 1.39% | 1.27% | 1.28% | 1.28% | 0.99% | 0.31% |
 HDFC AMC Decreased | 0.00% | 0.00% | 0.96% | 1.39% | 1.73% | 1.92% | 1.86% | 1.66% | 1.61% | 1.60% | 1.38% | 0.24% |
 ITC Exit | 1.56% | 0.00% | 1.30% | 1.22% | 1.16% | 1.17% | 1.16% | 1.11% | 0.80% | 0.77% | 0.77% | 0.00% |
 Hexaware Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.69% | 0.81% | 0.94% | 1.03% | 0.67% | 0.00% |
 DOMS Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.59% | 0.62% | 0.61% | 0.62% | 0.60% | 0.63% | 0.00% |
 Prestige Estates Projects Exit | 0.00% | 0.00% | 0.00% | 0.68% | 1.02% | 1.03% | 0.99% | 0.93% | 1.03% | 0.53% | 0.51% | 0.00% |
 SRF Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.80% | 0.77% | 1.05% | 0.46% | 0.48% | 0.00% |
 PB FinTech Exit | 0.50% | 0.51% | 0.51% | 0.52% | 0.52% | 0.52% | 1.07% | 0.52% | 0.05% | 0.05% | 0.05% | 0.00% |
 Max Healthcare Institute | 1.38% | 1.43% | 1.40% | 1.37% | 1.06% | 0.79% | 0.73% | 0.69% | 0.68% | 0.69% | 0.00% | 0.00% |
 Interglobe Aviation | 2.14% | 2.26% | 2.27% | 2.01% | 1.72% | 1.73% | 0.66% | 0.63% | 0.61% | 0.64% | 0.00% | 0.00% |
 Coforge | 0.98% | 1.44% | 1.54% | 1.48% | 1.59% | 1.48% | 1.46% | 0.71% | 0.77% | 0.62% | 0.00% | 0.00% |
 Suzlon Energy | 1.10% | 1.37% | 1.33% | 1.42% | 0.98% | 0.91% | 0.42% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.09% | 0.50% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.48% | 1.05% | 0.47% | 0.00% | 0.00% |
 Gokaldas Exports | 1.09% | 1.18% | 1.21% | 1.35% | 1.18% | 1.13% | 0.87% | 0.59% | 0.66% | 0.44% | 0.00% | 0.00% |
 Data Patterns | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.44% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.00% | 0.00% |
 Supreme Industries | 0.68% | 0.00% | 0.00% | 0.57% | 0.87% | 1.27% | 1.32% | 1.21% | 1.05% | 0.00% | 0.00% | 0.00% |
 Trent | 1.09% | 1.11% | 0.62% | 0.64% | 0.67% | 0.56% | 0.59% | 0.50% | 0.96% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.83% | 1.02% | 0.80% | 0.68% | 0.69% | 0.75% | 0.81% | 0.79% | 0.79% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.04% | 1.05% | 1.05% | 0.75% | 0.00% | 0.00% | 0.00% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.51% | 0.49% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 1.07% | 1.10% | 1.00% | 0.84% | 0.78% | 0.85% | 0.80% | 0.75% | 0.44% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.10% | 1.25% | 1.28% | 1.32% | 1.62% | 1.58% | 1.18% | 1.35% | 0.05% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 1.00% | 1.24% | 1.12% | 0.86% | 0.88% | 0.88% | 0.85% | 0.88% | 0.05% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.73% | 1.76% | 1.72% | 1.02% | 0.97% | 1.29% | 1.49% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.11% | 1.08% | 1.05% | 1.05% | 1.35% | 0.58% | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 1.01% | 0.96% | 0.90% | 1.01% | 1.06% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.98% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 0.97% | 0.79% | 0.82% | 0.93% | 0.85% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.99% | 1.24% | 0.59% | 0.67% | 0.71% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.70% | 0.61% | 0.54% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 1.11% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.92% | 0.96% | 1.09% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.85% | 0.82% | 0.91% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Awfis Space Solutions | 0.72% | 0.67% | 0.64% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.98% | 0.61% | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.22% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Digitide Solutions | 0.00% | 0.00% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.07% | 1.43% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Greenply Industries | 0.74% | 0.72% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.75% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.96% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.17% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quess Corp | 0.83% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.89% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB16426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.57% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.84% | 0.66% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.54% | -0.58% | 0.00% | -0.02% | -0.01% | 0.00% | -0.29% | -0.14% | -0.27% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 3.09% | 2.32% | 3.03% | 2.27% | 2.51% | 4.25% | 2.61% | 4.51% | 2.97% | 1.48% | 1.67% | 2.03% |