Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
Equity
Reliance Industries	2.47%	3.32%	3.41%	3.55%	3.40%	3.34%	3.31%	3.47%	3.66%	3.54%	2.90%
TVS Motors	1.20%	1.32%	1.40%	1.44%	1.43%	1.69%	1.75%	1.71%	1.73%	1.76%	1.60%
Bajaj Finance	2.39%	2.30%	2.49%	1.30%	1.26%	1.27%	1.42%	1.43%	1.42%	1.30%	1.13%
Tata Motors Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	1.07%
Karur Vysya Bank	0.69%	0.71%	0.73%	0.87%	0.89%	0.87%	0.85%	0.94%	0.96%	0.98%	1.04%
Coromandel International	1.02%	1.13%	1.19%	1.28%	1.42%	1.23%	1.18%	1.07%	1.20%	1.10%	1.02%
Shriram Finance	0.74%	0.69%	0.73%	0.80%	0.74%	0.68%	0.71%	0.83%	0.95%	1.07%	1.01%
Bharat Electronics	0.82%	0.85%	1.39%	1.01%	0.95%	0.93%	1.00%	1.01%	0.98%	0.92%	0.95%
Tata Consumer Products Increased	0.00%	0.56%	0.54%	0.53%	0.54%	0.54%	0.56%	0.55%	0.56%	0.55%	0.95%
Tata Consultancy Services	1.23%	1.17%	1.19%	1.17%	1.06%	1.09%	1.00%	1.02%	1.05%	1.03%	0.93%
Data Patterns Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%
Gabriel	0.00%	0.00%	0.00%	0.00%	1.01%	1.13%	1.14%	1.18%	0.96%	0.91%	0.77%
GE Vernova T&D	0.52%	0.52%	0.76%	0.64%	0.77%	0.79%	0.83%	0.82%	0.77%	0.81%	0.77%
Max Financial Services	0.61%	0.69%	0.80%	0.86%	0.81%	0.88%	0.85%	0.80%	0.88%	0.84%	0.74%
Jindal Steel	0.68%	0.66%	0.71%	0.70%	0.74%	0.73%	0.81%	0.78%	0.76%	0.74%	0.74%
Oil India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%
L&T Finance Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
Blue Star	0.92%	0.73%	0.66%	0.70%	0.77%	0.83%	0.82%	0.82%	0.74%	0.70%	0.68%
ZF Commercial	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.66%
Eternal	0.55%	0.63%	0.66%	0.72%	0.87%	0.89%	0.91%	0.85%	0.81%	0.72%	0.65%
ICICI Prudential Asset Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.65%
Solar Industries	0.61%	0.71%	0.88%	0.95%	0.79%	0.77%	0.74%	0.74%	0.71%	0.63%	0.64%
Sun Pharmaceutical	1.31%	1.38%	0.77%	0.75%	0.79%	0.75%	0.73%	0.75%	0.81%	0.74%	0.63%
Federal Bank	0.00%	0.00%	0.00%	0.53%	0.52%	0.50%	0.50%	0.59%	0.64%	0.64%	0.63%
LG Electronics Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%
NTPC	0.71%	0.70%	0.67%	0.66%	0.68%	0.67%	0.69%	0.65%	0.63%	0.62%	0.62%
KEC International Fresh	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%
Hindustan Unilever	1.57%	1.61%	1.65%	1.58%	0.76%	0.81%	0.75%	0.71%	0.71%	0.64%	0.61%
Sona BLW Precision Forgings Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%
Kirloskar Oil Engines	0.42%	0.43%	0.53%	0.49%	0.54%	0.54%	0.55%	0.57%	0.64%	0.67%	0.60%
Jubilant FoodWorks	0.89%	0.95%	0.88%	0.93%	0.90%	0.87%	0.84%	0.78%	0.79%	0.71%	0.58%
Jio Financial Services	0.57%	0.65%	0.73%	0.82%	0.85%	0.81%	0.75%	0.76%	0.76%	0.71%	0.56%
Hindustan Petroleum	0.53%	0.55%	0.61%	0.64%	0.63%	0.57%	0.66%	0.68%	0.66%	0.69%	0.55%
Cholamandalam Investment	0.59%	0.57%	0.62%	0.62%	0.57%	0.57%	0.63%	0.64%	0.66%	0.62%	0.55%
LTI Mindtree	0.45%	0.46%	0.52%	0.53%	0.53%	0.54%	0.53%	0.56%	0.60%	0.58%	0.53%
DOMS Industries	0.51%	0.49%	0.44%	0.45%	0.43%	0.45%	0.61%	0.60%	0.59%	0.59%	0.50%
Fortis Healthcare	0.65%	0.64%	0.67%	0.74%	0.83%	0.88%	0.66%	0.67%	0.61%	0.56%	0.50%
UltraTech Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.50%	0.49%	0.48%	0.48%
Phoenix Mills	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.55%	0.46%
United Spirits	0.55%	0.61%	0.60%	0.55%	0.54%	0.53%	0.53%	0.55%	0.56%	0.53%	0.46%
Hero Motocorp	0.33%	0.34%	0.38%	0.37%	0.39%	0.46%	0.49%	0.48%	0.54%	0.48%	0.43%
JK Lakshmi Cement	0.49%	0.49%	0.54%	0.57%	0.63%	0.60%	0.55%	0.54%	0.47%	0.47%	0.43%
Tata Capital Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%
Trent	0.67%	0.65%	0.72%	0.78%	0.65%	0.69%	0.60%	0.58%	0.53%	0.51%	0.42%
Inventurus Knowledge Solutions	0.23%	0.22%	0.23%	0.24%	0.24%	0.23%	0.22%	0.50%	0.51%	0.49%	0.42%
HCL Technologies	0.92%	0.90%	0.96%	1.00%	0.87%	0.87%	0.82%	0.88%	0.45%	0.44%	0.42%
Pidilite Industries	0.47%	0.49%	0.51%	0.50%	0.48%	0.52%	0.49%	0.46%	0.47%	0.46%	0.41%
Dixon Technologies	0.58%	0.72%	0.66%	0.66%	0.76%	0.76%	0.73%	0.67%	0.63%	0.51%	0.40%
JSW Energy	0.53%	0.47%	0.48%	0.51%	0.52%	0.50%	0.53%	0.51%	0.47%	0.45%	0.39%
Kirloskar Pneumatic Company	0.46%	0.43%	0.49%	0.54%	0.52%	0.49%	0.47%	0.42%	0.41%	0.39%	0.38%
SRF	0.00%	0.00%	0.00%	0.49%	0.47%	0.44%	0.44%	0.44%	0.43%	0.44%	0.37%
Hindustan Aeronautics	0.00%	0.00%	0.42%	0.40%	0.39%	0.37%	0.40%	0.87%	0.37%	0.35%	0.34%
Sumitomo Chemical Decreased	0.63%	0.57%	0.58%	0.60%	0.76%	0.66%	0.62%	0.56%	0.52%	0.51%	0.33%
Gokaldas Exports	0.52%	0.55%	0.65%	0.58%	0.57%	0.45%	0.48%	0.53%	0.59%	0.46%	0.31%
Nykaa	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.37%	0.40%	0.38%	0.31%
CG Power & Industrial Solutions	0.36%	0.35%	0.39%	0.38%	0.39%	0.41%	0.43%	0.41%	0.37%	0.35%	0.29%
Persistent Systems	0.30%	0.29%	0.31%	0.33%	0.29%	0.30%	0.27%	0.32%	0.34%	0.33%	0.29%
Oil & Natural Gas Corporation	0.30%	0.30%	0.30%	0.30%	0.31%	0.30%	0.30%	0.31%	0.30%	0.28%	0.29%
Greenply Industries	0.37%	0.37%	0.42%	0.40%	0.43%	0.41%	0.40%	0.39%	0.36%	0.33%	0.25%
Max Healthcare Institute	0.31%	0.31%	0.32%	0.36%	0.36%	0.34%	0.32%	0.32%	0.32%	0.28%	0.24%
Voltamp Transformers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.28%	0.24%
Digitide Solutions	0.00%	0.11%	0.10%	0.14%	0.18%	0.15%	0.12%	0.12%	0.10%	0.09%	0.07%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
ITC Exit	2.26%	2.33%	1.86%	1.82%	1.86%	1.87%	1.80%	1.82%	1.75%	1.68%	0.00%
Home First Finance Company Exit	0.45%	0.54%	0.57%	0.60%	0.55%	0.56%	0.55%	0.52%	0.48%	0.46%	0.00%
Kaynes Technology India	0.28%	0.34%	0.36%	0.36%	0.38%	0.38%	0.43%	0.39%	0.32%	0.00%	0.00%
Lupin	0.90%	0.93%	0.88%	0.86%	0.88%	0.88%	0.87%	0.86%	0.00%	0.00%	0.00%
Alivus Life Sciences	0.58%	0.59%	0.57%	0.54%	0.57%	0.53%	0.51%	0.18%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.87%	0.83%	0.94%	0.89%	0.89%	0.44%	0.44%	0.00%	0.00%	0.00%	0.00%
Quess Corp	0.48%	0.24%	0.23%	0.22%	0.22%	0.21%	0.19%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	1.08%	1.10%	0.85%	0.94%	0.96%	0.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Awfis Space Solutions	0.42%	0.41%	0.42%	0.41%	0.39%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%
Voltas	0.59%	0.49%	0.51%	0.53%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Green Energy	0.49%	0.49%	0.55%	0.51%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JK Cement	0.71%	0.73%	0.80%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IPCA Laboratories	0.77%	0.72%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.42%	0.41%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bluspring Enterprises	0.00%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel	0.49%	0.44%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma	0.69%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers	0.30%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto	0.26%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Muthoot Finance	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEI Industries	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank	4.78%	5.00%	5.37%	5.44%	5.67%	5.38%	5.30%	6.05%	6.18%	5.87%	5.07%
HDFC Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.75%
HDFC BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
ICICI Bank	3.86%	4.06%	4.18%	4.11%	4.36%	4.14%	3.94%	4.21%	4.35%	4.06%	3.77%
ICICI BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
ICICI BANK LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
State Bank of India	1.70%	2.26%	2.37%	2.35%	2.36%	3.02%	3.24%	3.35%	3.50%	3.39%	3.42%
STATE BANK OF INDIA-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.59%
STATE BANK OF INDIA FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Bharti Airtel	3.58%	2.97%	2.60%	2.44%	2.41%	2.39%	3.35%	3.53%	4.26%	3.88%	3.34%
Bharti Airtel Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.70%
Infosys Increased	2.36%	2.24%	2.38%	2.40%	2.33%	2.29%	2.21%	2.19%	2.31%	2.12%	2.88%
Infosys Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.90%
Axis Bank Increased	1.56%	1.66%	1.70%	1.68%	1.55%	1.53%	1.63%	1.71%	1.78%	1.70%	2.16%
AXIS BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%
Larsen & Toubro Increased	1.41%	1.34%	1.50%	1.47%	1.51%	1.50%	1.51%	1.60%	1.61%	1.56%	1.98%
Larsen & Toubro Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
Kotak Bank Increased	1.42%	1.44%	1.37%	1.41%	1.33%	1.33%	1.56%	1.64%	1.66%	1.60%	1.89%
KOTAK BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%
Maruti Suzuki Increased	1.08%	1.14%	1.17%	1.16%	1.22%	1.84%	1.97%	2.63%	1.88%	1.91%	1.82%
Maruti Suzuki India Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
Mahindra & Mahindra Increased	0.53%	0.58%	0.60%	0.63%	0.66%	0.66%	0.70%	0.68%	0.73%	0.70%	0.90%
MAHINDRA & MAHINDRA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Indusind Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%
IndusInd Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.76%
Crompton Greaves	0.59%	0.56%	0.59%	0.59%	0.55%	0.57%	0.49%	0.46%	0.42%	0.39%	0.31%
Crompton Greaves Consumer Electricals Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Titan Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
TITAN COMPANY LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
Mutual Fund
Union Gold ETF Decreased	9.81%	9.83%	10.07%	9.07%	9.56%	10.02%	9.88%	9.55%	9.96%	9.61%	9.65%
ICICI Pru Gold ETF Increased	9.56%	7.92%	8.12%	8.02%	2.09%	1.61%	1.79%	1.79%	2.90%	5.08%	6.91%
ICICI Pru Silver ETF Decreased	0.00%	0.00%	0.00%	2.68%	8.94%	9.56%	9.71%	4.74%	6.27%	6.73%	3.71%
HDFC Gold ETF	1.97%	2.08%	2.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
91TB170426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%
91TB090426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%
364TB16426	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.04%
GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.61%	0.60%	0.00%
GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.18%	0.18%	0.00%
GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100	0.00%	0.00%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.00%	0.00%
GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.19%	0.19%	0.19%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100	0.00%	0.00%	0.63%	0.62%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35542 091 DAYS TBILL 08MY25 FV RS 100	0.63%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	4.92%	7.06%	5.33%	5.28%	4.27%	5.39%	5.06%	7.17%	4.74%	4.25%	7.68%
Net Receivables
Net Receivables	0.62%	0.72%	0.98%	1.56%	1.17%	1.07%	0.00%	0.69%	0.51%	0.33%	0.68%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%	0.00%	0.00%	0.00%	0.00%
Bonds
PFCL-7.22%-15102039-NCD	1.27%	1.28%	1.32%	1.27%	1.31%	1.30%	1.28%	1.25%	1.24%	1.19%	1.08%
Debenture
PFCL-7.3%-16102034-NCD	3.19%	3.21%	3.29%	3.18%	3.30%	3.29%	3.24%	3.13%	3.14%	3.01%	2.73%
IRFCL-7.25%-29082034-NCD	3.19%	3.21%	3.29%	3.18%	3.30%	3.28%	3.24%	3.12%	3.14%	3.01%	2.73%
Futures
Hindustan Unilever Ltd. 24-APR-25	-0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(24/04/2025)	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(24/04/2025)	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 24-APR-25	-0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC Ltd. 24-APR-25	-0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDUSTOWER_(24/04/2025)	-0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(24/04/2025)	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJAJ-AUTO_(24/04/2025)	-0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(24/04/2025)	-0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Ltd. 29-MAY-25	0.00%	-0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_(29/05/2025)	0.00%	-0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies Ltd. 29-MAY-25	0.00%	-0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 29-MAY-25	0.00%	-0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(29/05/2025)	0.00%	-0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATACONSUM_(29/05/2025)	0.00%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical Industries Ltd. 29-MAY-25	0.00%	-0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC_(29/05/2025)	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd. 29-MAY-25	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers Ltd. 29-MAY-25	0.00%	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd. 29-MAY-25	0.00%	-0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDUNILVR_(26/06/2025)	0.00%	0.00%	-0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies Limited_26/06/2025	0.00%	0.00%	-0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(26/06/2025)	0.00%	0.00%	-0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Limited_26/06/2025	0.00%	0.00%	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India Jun25	0.00%	0.00%	-0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products Limited_26/06/2025	0.00%	0.00%	-0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(26/06/2025)	0.00%	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies Limited_31/07/2025	0.00%	0.00%	0.00%	-0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Unilever Limited_31/07/2025	0.00%	0.00%	0.00%	-0.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATAMOTORS_(31/07/2025)	0.00%	0.00%	0.00%	-0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd. 31-JUL-25	0.00%	0.00%	0.00%	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India 31-JUL-25	0.00%	0.00%	0.00%	-0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATACONSUM_31/07/2025	0.00%	0.00%	0.00%	-0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBANK_(31/07/2025)	0.00%	0.00%	0.00%	-0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_28/08/2025	0.00%	0.00%	0.00%	0.00%	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCLTECH_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBIN_(28/08/2025)	0.00%	0.00%	0.00%	0.00%	-0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consumer Products Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.00%	-0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited_28/08/2025	0.00%	0.00%	0.00%	0.00%	-0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE BANK OF INDIA-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-1.48%	0.00%	0.00%	0.00%	0.00%	0.00%
INTERGLOBE AVIATION LTD-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.92%	0.00%	0.00%	0.00%	0.00%	0.00%
LUPIN_30/09/2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.88%	0.00%	0.00%	0.00%	0.00%	0.00%
HCLTECH_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Crompton Greaves Consumer Electricals Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-30-Sep-2025	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.59%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%	0.00%	0.00%	0.00%	0.00%
Lupin Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.87%	0.00%	0.00%	0.00%	0.00%
Crompton Greaves Consumer Electricals Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%	0.00%	0.00%	0.00%	0.00%
Tata Motors Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%	0.00%	0.00%	0.00%
HCL Technologies Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LTD.-28-Oct-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.23%	0.00%	0.00%	0.00%	0.00%
State Bank of India 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.64%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.07%	0.00%	0.00%	0.00%
HDFC Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.99%	0.00%	0.00%	0.00%
Lupin Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%	0.00%	0.00%	0.00%
MARUTI SUZUKI INDIA LTD.-25-Nov-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.73%	0.00%	0.00%	0.00%
Hindustan Aeronautics Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%	0.00%	0.00%	0.00%
Crompton Greaves Consumer Electricals Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%	0.00%	0.00%	0.00%
HCL Technologies Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%	0.00%
ICICI Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%	0.00%
State Bank of India 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.72%	0.00%	0.00%
BHARTIARTL_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%	0.00%
HDFC Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.01%	0.00%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%
Crompton Greaves Consumer Electricals Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	0.00%	0.00%
Kotak Mahindra Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%
SBIN_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.66%	0.00%
HDFC Bank Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.96%	0.00%
Bharti Airtel Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.82%	0.00%
ICICIBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.42%	0.00%
Crompton Greaves Consumer Electricals Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%	0.00%
Preference Shares
TVS Motor Company Ltd - Pref. Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
TREPS
Repo	2.63%	3.20%	1.78%	3.18%	2.49%	3.71%	4.12%	6.35%	4.00%	4.03%	4.38%