Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026
Equity
Bharti Airtel Increased	1.56%	0.51%	0.62%	0.96%	1.21%	0.93%	1.82%	2.29%	2.59%	2.44%	2.68%
Bank of Baroda Increased	1.67%	1.62%	1.46%	1.09%	0.94%	0.26%	0.32%	0.37%	0.52%	0.49%	0.52%
TVS Motors Decreased	0.59%	0.49%	0.52%	0.54%	0.51%	0.48%	0.37%	0.27%	0.41%	0.86%	0.36%
HDFC AMC Decreased	0.00%	0.00%	0.00%	0.19%	0.28%	0.12%	0.17%	0.05%	0.26%	0.30%	0.28%
Larsen & Toubro Increased	0.81%	0.75%	0.56%	0.39%	0.38%	0.04%	0.72%	0.19%	0.25%	0.01%	0.11%
CDSL Fresh	0.00%	0.05%	0.21%	0.08%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
Pidilite Industries Increased	0.31%	0.28%	0.22%	0.21%	0.13%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%
CAMS Increased	0.13%	0.01%	0.01%	0.02%	0.01%	0.04%	0.00%	0.00%	0.00%	0.01%	0.01%
Kalyan Jewellers Exit	0.48%	0.49%	0.52%	0.60%	0.40%	0.31%	0.26%	0.26%	0.14%	0.40%	0.00%
Exide Industries Exit	0.46%	0.38%	0.42%	0.34%	0.29%	0.30%	0.28%	0.31%	0.30%	0.33%	0.00%
Swiggy Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.14%	0.25%	0.00%
Indusind Bank Exit	0.81%	1.16%	1.13%	0.86%	0.00%	0.00%	0.12%	0.02%	0.20%	0.15%	0.00%
Phoenix Mills Exit	0.00%	0.03%	0.03%	0.05%	0.07%	0.11%	0.08%	0.09%	0.10%	0.13%	0.00%
Lodha Developers Exit	0.29%	0.53%	0.45%	0.44%	0.22%	0.07%	0.16%	0.25%	0.11%	0.12%	0.00%
Amber Enterprises Exit	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.04%	0.12%	0.00%
Hyundai Motor India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.11%	0.00%
Titan Exit	0.83%	0.98%	0.84%	0.91%	0.92%	0.78%	0.72%	0.81%	0.07%	0.08%	0.00%
Oil & Natural Gas Corporation Exit	0.15%	0.00%	0.04%	0.07%	0.03%	0.06%	0.03%	0.09%	0.08%	0.08%	0.00%
APL Apollo Tubes Exit	0.19%	0.22%	0.20%	0.30%	0.32%	0.17%	0.03%	0.03%	0.05%	0.08%	0.00%
Avenue Supermarts DMart Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.07%	0.00%
Oberoi Realty Exit	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%
Prestige Estates Projects Exit	0.12%	0.15%	0.13%	0.09%	0.02%	0.01%	0.04%	0.07%	0.11%	0.06%	0.00%
Power Grid Corporation of India Exit	0.16%	0.12%	0.11%	0.15%	0.09%	0.07%	0.00%	0.04%	0.07%	0.05%	0.00%
ICICI Lombard General Insurance Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.02%	0.05%	0.00%
Polycab Exit	0.15%	0.28%	0.20%	0.46%	0.48%	0.11%	0.02%	0.00%	0.14%	0.05%	0.00%
Jubilant FoodWorks Exit	0.25%	0.25%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%
NALCO Exit	0.34%	0.31%	0.37%	0.03%	0.04%	0.68%	0.08%	0.15%	0.05%	0.04%	0.00%
KFin Technologies Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Oil India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.00%	0.03%	0.00%	0.03%	0.00%
United Spirits Exit	0.27%	0.34%	0.32%	0.32%	0.16%	0.10%	0.07%	0.10%	0.12%	0.02%	0.00%
Coforge Exit	0.33%	0.35%	0.31%	0.15%	0.00%	0.66%	0.95%	0.61%	0.51%	0.02%	0.00%
Waaree Energies Exit	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.16%	0.29%	0.06%	0.02%	0.00%
Nippon Life India AMC Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Sona BLW Precision Forgings Exit	0.65%	0.57%	0.20%	0.17%	0.15%	0.11%	0.08%	0.08%	0.04%	0.01%	0.00%
Mphasis Exit	0.06%	0.11%	0.13%	0.13%	0.07%	0.04%	0.06%	0.01%	0.00%	0.01%	0.00%
MCX Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.00%
PG Electroplast Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%
Shree Cement Exit	0.11%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mazagon Dock Shipbuilders Exit	0.23%	0.20%	0.18%	0.18%	0.09%	0.05%	0.08%	0.07%	0.00%	0.00%	0.00%
Max Healthcare Institute	0.29%	0.26%	0.25%	0.43%	0.46%	0.10%	0.07%	0.08%	0.30%	0.00%	0.00%
Sammaan Capital	0.35%	0.38%	0.43%	0.25%	0.33%	0.33%	0.33%	0.30%	0.27%	0.00%	0.00%
Tata Consultancy Services	1.70%	1.84%	1.25%	1.12%	0.42%	0.13%	0.01%	0.00%	0.05%	0.00%	0.00%
Page Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.05%	0.03%	0.00%	0.00%
Adani Ports & SEZ	0.02%	0.02%	0.03%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Radico Khaitan	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.42%	0.39%	0.37%	0.43%	0.43%	0.49%	0.10%	0.06%	0.00%	0.00%	0.00%
Vedanta	0.77%	0.91%	0.91%	0.25%	0.25%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%
NHPC	0.05%	0.00%	0.01%	0.00%	0.00%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%
Tata Technologies	0.00%	0.00%	0.03%	0.00%	0.08%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%
Torrent Power	0.01%	0.01%	0.00%	0.04%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Trent	0.29%	0.32%	0.38%	0.38%	0.41%	0.20%	0.02%	0.00%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.10%	0.09%	0.01%	0.00%	0.00%	0.00%	0.00%
Torrent Pharmaceuticals	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Kaynes Technology India	0.05%	0.00%	0.05%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.13%	0.16%	0.26%	0.31%	0.22%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Blue Star	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens	0.02%	0.00%	0.01%	0.01%	0.01%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Syngene International	0.23%	0.21%	0.20%	0.19%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	0.53%	0.76%	0.91%	0.33%	0.16%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
ABB	0.38%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
LTM	0.00%	0.00%	0.08%	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Elxsi	0.00%	0.00%	0.00%	0.24%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC of India	0.04%	0.09%	0.30%	0.13%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.00%	0.00%	0.00%	0.06%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nuvama Wealth Management	0.09%	0.00%	0.06%	0.03%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Persistent Systems	0.19%	0.14%	0.13%	0.13%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises	0.27%	0.24%	0.18%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIFL Finance	0.11%	0.14%	0.13%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.18%	0.11%	0.09%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEI Industries	0.06%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HUDCO	0.00%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Colgate Palmolive	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	0.18%	0.16%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC	0.08%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCC	0.05%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HFCL	0.01%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRCTC	0.15%	0.14%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cyient	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mankind Pharma	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.03%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indraprastha Gas	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Astral	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Green Energy	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 Decreased	4.37%	4.10%	4.18%	4.64%	4.36%	4.89%	5.63%	5.42%	4.92%	4.92%	4.10%
HDFC BANK LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.64%
HDFC BANK LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%
Reliance Industries Increased	3.98%	3.48%	3.31%	3.35%	3.11%	3.44%	2.86%	2.87%	3.03%	3.35%	3.50%
RELIANCE INDUSTRIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.78%
RELIANCE INDUSTRIES LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.73%
State Bank of India Increased	3.40%	3.10%	2.24%	1.77%	1.11%	1.08%	2.55%	2.74%	2.56%	2.67%	3.24%
STATE BANK OF INDIA-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.83%
ICICI Bank Decreased	4.38%	4.34%	4.26%	4.79%	4.08%	3.84%	3.61%	3.61%	5.31%	3.24%	3.16%
ICICI BANK LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.80%
ICICI BANK LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%
Kotak Bank Increased	1.70%	1.59%	1.63%	2.38%	2.22%	2.45%	2.80%	3.61%	2.41%	2.36%	2.60%
KOTAK MAHINDRA BANK LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.61%
Eternal Decreased	2.53%	2.59%	2.61%	3.06%	3.19%	2.39%	1.56%	1.78%	2.25%	2.57%	2.45%
ETERNAL LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.46%
Canara Bank Increased	0.56%	0.66%	0.05%	0.00%	0.00%	0.05%	0.26%	0.24%	0.51%	0.87%	2.02%
CANARA BANK-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.97%
CANARA BANK-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Yes Bank Increased	0.40%	0.58%	0.56%	0.54%	0.76%	0.60%	0.62%	0.71%	1.53%	2.00%	1.94%
YES BANK LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.90%
YES BANK LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Steel Authority of India Decreased	0.63%	0.40%	0.58%	0.62%	1.00%	1.30%	1.29%	2.25%	2.65%	2.07%	1.92%
STEEL AUTHORITY OF INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.92%
STEEL AUTHORITY OF INDIA LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Punjab National Bank Increased	1.09%	1.29%	0.74%	0.74%	0.73%	0.94%	0.86%	1.06%	1.24%	1.34%	1.64%
PUNJAB NATIONAL BANK-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.62%
PUNJAB NATIONAL BANK-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bharat Heavy Electricals Increased	0.16%	0.12%	0.12%	0.16%	0.18%	0.50%	0.51%	0.96%	1.47%	1.38%	1.58%
BHARAT HEAVY ELECTRICALS LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.55%
BHARAT HEAVY ELECTRICALS LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Indus Towers Increased	0.66%	1.10%	1.13%	1.20%	1.01%	0.53%	0.48%	0.56%	0.86%	1.16%	1.48%
INDUS TOWERS LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.44%
INDUS TOWERS LIMITED-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Glenmark Pharmaceuticals	0.15%	0.27%	0.68%	0.68%	0.65%	0.76%	0.79%	0.87%	1.07%	1.41%	1.45%
GLENMARK PHARMACEUTICALS LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.46%
JSW Steel Decreased	1.13%	1.29%	1.20%	1.29%	1.34%	1.56%	1.49%	1.69%	1.75%	1.48%	1.44%
JSW STEEL LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.43%
JSW STEEL LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
ITC Increased	1.27%	2.37%	2.59%	2.68%	1.92%	1.79%	1.80%	1.95%	1.79%	1.35%	1.39%
ITC LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%
ITC LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Vodafone Idea	1.31%	1.04%	1.12%	1.38%	1.47%	1.29%	0.76%	1.11%	1.47%	1.52%	1.39%
VODAFONE IDEA LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.39%
NMDC Decreased	0.91%	1.01%	0.57%	0.39%	0.70%	0.99%	0.98%	1.25%	1.49%	1.45%	1.38%
NMDC LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%
NMDC LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Cholamandalam Investment Decreased	0.00%	0.00%	0.00%	0.00%	0.22%	0.77%	0.78%	0.93%	0.99%	1.14%	1.19%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.19%
Manappuram Finance Decreased	0.13%	0.12%	0.28%	0.34%	0.28%	0.48%	0.63%	0.72%	0.80%	1.00%	1.14%
MANAPPURAM FINANCE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%
Jio Financial Services Decreased	0.26%	0.51%	0.66%	0.79%	0.85%	1.09%	1.11%	1.22%	1.03%	0.97%	1.07%
JIO FINANCIAL SERVICES LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.06%
JIO FINANCIAL SERVICES LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Increased	3.73%	3.13%	2.89%	3.39%	0.78%	0.02%	0.73%	0.50%	0.76%	0.32%	0.92%
AXIS BANK LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%
AXIS BANK LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%
Hindalco Industries Increased	0.34%	0.43%	1.03%	1.08%	0.00%	0.13%	0.06%	0.06%	0.16%	0.65%	0.88%
HINDALCO INDUSTRIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.86%
HINDALCO INDUSTRIES LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Bandhan Bank Decreased	0.27%	0.22%	0.56%	0.61%	0.66%	0.19%	0.34%	0.69%	1.35%	1.25%	0.84%
BANDHAN BANK LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.84%
Laurus Labs Increased	0.12%	0.21%	0.18%	0.36%	0.43%	0.53%	0.63%	0.67%	0.90%	0.65%	0.80%
LAURUS LABS LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.80%
AU Small Finance Bank Increased	0.41%	0.38%	0.15%	0.04%	0.24%	0.14%	0.30%	0.36%	0.52%	0.68%	0.73%
AU SMALL FINANCE BANK LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.43%
AU SMALL FINANCE BANK LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
Crompton Greaves Increased	0.90%	0.82%	0.72%	0.70%	0.60%	0.68%	0.61%	0.71%	0.67%	0.67%	0.70%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.71%
Tata Consumer Products Increased	0.76%	0.72%	0.32%	0.33%	0.26%	0.33%	0.33%	0.21%	0.36%	0.50%	0.58%
TATA CONSUMER PRODUCTS LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%
TATA CONSUMER PRODUCTS LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
HDFC Life Insurance Increased	0.00%	0.02%	0.02%	0.12%	0.00%	0.00%	0.13%	0.19%	0.45%	0.40%	0.58%
HDFC LIFE INSURANCE COMPANY LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.39%
HDFC LIFE INSURANCE COMPANY LIMITED-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.19%
Bharat Electronics Increased	0.53%	0.63%	0.59%	0.70%	0.88%	0.26%	0.28%	0.46%	0.50%	0.58%	0.57%
BHARAT ELECTRONICS LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.57%
BHARAT ELECTRONICS LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India Increased	0.26%	0.00%	0.02%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.47%	0.57%
COAL INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.50%
COAL INDIA LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
IDFC First Bank Increased	1.28%	1.37%	1.16%	0.37%	0.20%	0.29%	0.33%	0.40%	0.41%	0.45%	0.56%
IDFC FIRST BANK LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%
IDFC FIRST BANK LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Aditya Birla Capital Decreased	0.46%	0.73%	0.92%	0.90%	1.04%	0.07%	0.05%	0.48%	0.49%	0.52%	0.53%
ADITYA BIRLA CAPITAL LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.53%
Ashok Leyland Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.48%	0.52%
ASHOK LEYLAND LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.52%
Hindustan Unilever Increased	0.48%	0.23%	0.23%	0.08%	0.00%	0.03%	0.07%	0.14%	0.07%	0.39%	0.51%
HINDUSTAN UNILEVER LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
HINDUSTAN UNILEVER LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Max Financial Services Increased	0.14%	0.15%	0.18%	0.26%	0.37%	0.44%	0.41%	0.44%	0.51%	0.45%	0.47%
MAX FINANCIAL SERVICES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Indian Hotels Company Decreased	0.64%	0.60%	0.61%	0.62%	0.57%	0.43%	0.31%	0.35%	0.41%	0.48%	0.46%
INDIAN HOTELS COMPANY LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.46%
GMR Airports Increased	0.49%	0.61%	0.48%	0.48%	0.45%	0.56%	0.50%	0.56%	0.31%	0.46%	0.46%
GMR AIRPORTS LIMITED-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
GMR AIRPORTS LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
Divis Laboratories Decreased	0.89%	0.93%	0.89%	0.90%	0.76%	0.62%	0.64%	0.65%	0.35%	0.41%	0.45%
DIVIS LABORATORIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
DIVIS LABORATORIES LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Biocon Decreased	0.41%	0.45%	0.34%	0.35%	0.36%	0.40%	0.26%	0.28%	0.38%	0.44%	0.44%
BIOCON LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.45%
NTPC Decreased	0.11%	0.10%	0.09%	0.08%	0.08%	0.06%	0.04%	0.32%	0.37%	0.52%	0.39%
NTPC LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.30%
NTPC LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
One 97 Communications Increased	0.95%	0.83%	0.68%	0.57%	0.32%	0.16%	0.12%	0.06%	0.14%	0.19%	0.37%
ONE 97 COMMUNICATIONS LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.37%
Hindustan Aeronautics Decreased	1.12%	1.21%	0.94%	0.93%	0.97%	0.85%	0.35%	0.41%	0.31%	0.44%	0.36%
HINDUSTAN AERONAUTICS LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
HINDUSTAN AERONAUTICS LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Tata Steel Decreased	0.54%	1.08%	1.05%	1.06%	1.06%	1.30%	0.54%	0.56%	0.41%	0.48%	0.35%
TATA STEEL LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
TATA STEEL LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
ICICI Prudential Life Insurance Decreased	0.18%	0.24%	0.24%	0.28%	0.18%	0.46%	0.37%	0.40%	0.39%	0.38%	0.34%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%
Eicher Motors Increased	0.34%	0.27%	0.14%	0.00%	0.06%	0.00%	0.06%	0.28%	0.20%	0.24%	0.33%
EICHER MOTORS LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%
Grasim Industries Decreased	0.72%	0.72%	0.65%	0.69%	0.89%	1.05%	0.42%	0.50%	0.52%	0.38%	0.32%
GRASIM INDUSTRIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.32%
GRASIM INDUSTRIES LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Increased	0.49%	0.54%	0.37%	0.44%	0.47%	0.53%	0.24%	0.26%	0.26%	0.27%	0.32%
THE TATA POWER COMPANY LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.28%
THE TATA POWER COMPANY LIMITED-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Union Bank of India Increased	0.08%	0.13%	0.11%	0.00%	0.07%	0.00%	0.01%	0.00%	0.23%	0.23%	0.30%
UNION BANK OF INDIA-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.31%
Solar Industries Decreased	0.58%	0.68%	0.63%	0.63%	0.66%	0.53%	0.04%	0.03%	0.20%	0.31%	0.29%
SOLAR INDUSTRIES INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
SOLAR INDUSTRIES INDIA LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Bank of India Increased	0.25%	0.32%	0.18%	0.08%	0.12%	0.01%	0.05%	0.08%	0.11%	0.25%	0.29%
STATE BANK OF INDIA-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.43%
BANK OF BARODA-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%
BANK OF INDIA-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
BANK OF BARODA-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
Apollo Hospitals Decreased	0.11%	0.11%	0.04%	0.06%	0.19%	0.16%	0.12%	0.21%	0.26%	0.29%	0.28%
APOLLO HOSPITALS ENTERPRISE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.29%
Dabur India Increased	0.27%	0.10%	0.00%	0.00%	0.06%	0.07%	0.11%	0.17%	0.14%	0.24%	0.27%
DABUR INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
DABUR INDIA LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Container Corporation of India Decreased	0.08%	0.00%	0.19%	0.72%	0.65%	0.67%	0.61%	0.70%	0.21%	0.25%	0.27%
CONTAINER CORPORATION OF INDIA LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Hitachi Energy Increased	0.00%	0.00%	0.01%	0.05%	0.01%	0.01%	0.20%	0.01%	0.01%	0.23%	0.27%
HITACHI ENERGY INDIA LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
Zydus Life Science Decreased	0.01%	0.03%	0.01%	0.12%	0.14%	0.19%	0.24%	0.23%	0.34%	0.35%	0.26%
ZYDUS LIFESCIENCES LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.27%
ZYDUS LIFESCIENCES LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB Housing Finance Decreased	0.60%	0.59%	0.57%	0.59%	0.47%	0.40%	0.33%	0.47%	0.43%	0.37%	0.26%
PNB HOUSING FINANCE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%
DLF Decreased	0.75%	0.78%	1.04%	1.08%	1.15%	1.16%	0.97%	0.96%	0.64%	0.31%	0.25%
DLF LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%
Ambuja Cements Increased	0.02%	0.24%	0.22%	0.24%	0.16%	0.15%	0.13%	0.14%	0.13%	0.13%	0.24%
AMBUJA CEMENTS LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
AMBUJA CEMENTS LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Godrej Properties Decreased	0.28%	0.30%	0.30%	0.26%	0.81%	0.25%	0.19%	0.24%	0.23%	0.33%	0.23%
GODREJ PROPERTIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.24%
Havells Decreased	0.15%	0.08%	0.07%	0.01%	0.23%	0.24%	0.03%	0.02%	0.25%	0.24%	0.20%
HAVELLS INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%
HAVELLS INDIA LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Decreased	0.37%	0.30%	0.69%	0.91%	0.98%	0.75%	0.26%	0.15%	0.17%	0.42%	0.20%
BAJAJ FINANCE LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
BAJAJ FINANCE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
UltraTech Cement Decreased	1.27%	1.15%	1.09%	1.30%	1.23%	0.54%	0.41%	0.15%	0.15%	0.32%	0.20%
ULTRATECH CEMENT LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
ULTRATECH CEMENT LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
RBL Bank Decreased	0.48%	0.46%	0.55%	0.72%	0.79%	0.81%	0.79%	0.96%	0.81%	0.20%	0.18%
RBL BANK LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.18%
Info Edge Decreased	0.21%	0.12%	0.05%	0.00%	0.01%	0.08%	0.00%	0.06%	0.33%	0.34%	0.17%
INFO-EDGE (INDIA) LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
JSW Energy Increased	1.18%	1.05%	0.82%	0.81%	0.43%	0.17%	0.04%	0.04%	0.00%	0.01%	0.17%
JSW ENERGY LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.17%
Cipla Decreased	0.13%	0.14%	0.12%	0.07%	0.00%	0.00%	0.05%	0.07%	0.11%	0.17%	0.16%
CIPLA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
CIPLA LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Consumer Products Decreased	0.00%	0.00%	0.13%	0.13%	0.05%	0.05%	0.17%	0.24%	0.20%	0.16%	0.16%
GODREJ CONSUMER PRODUCTS LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.16%
GE Vernova T&D Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.13%
GE VERNOVA T & D INDIA LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
CG Power & Industrial Solutions Decreased	0.10%	0.00%	0.02%	0.02%	0.05%	0.00%	0.00%	0.12%	0.21%	0.18%	0.13%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Indian Oil Corporation Increased	0.13%	0.15%	0.02%	0.04%	0.01%	0.01%	0.02%	0.01%	0.03%	0.06%	0.13%
INDIAN OIL CORPORATION LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
INDIAN OIL CORPORATION LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Aurobindo Pharma Decreased	1.07%	1.13%	1.18%	1.17%	0.75%	0.79%	0.95%	0.90%	0.92%	0.78%	0.13%
AUROBINDO PHARMA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
UPL Increased	0.03%	0.06%	0.25%	0.30%	0.46%	0.47%	0.07%	0.09%	0.08%	0.11%	0.13%
UPL LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
UPL LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Marico Decreased	0.73%	0.67%	0.82%	0.80%	0.76%	0.54%	0.54%	0.56%	0.32%	0.19%	0.13%
MARICO LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
MARICO LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Muthoot Finance Fresh	0.03%	0.00%	0.00%	0.00%	0.06%	0.05%	0.00%	0.03%	0.01%	0.00%	0.13%
MUTHOOT FINANCE LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
MUTHOOT FINANCE LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jindal Steel Increased	0.09%	0.08%	0.09%	0.13%	0.05%	0.01%	0.00%	0.00%	0.01%	0.02%	0.13%
JINDAL STEEL LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.13%
Inox Wind Decreased	0.11%	0.17%	0.24%	0.42%	0.41%	0.34%	0.28%	0.26%	0.21%	0.13%	0.12%
INOX WIND LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Hindustan Petroleum Decreased	0.13%	0.16%	0.14%	0.11%	0.11%	0.09%	0.09%	0.08%	0.16%	0.22%	0.11%
HINDUSTAN PETROLEUM CORPORATION LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
Varun Beverages Decreased	0.46%	0.58%	0.50%	0.57%	0.69%	0.63%	0.11%	0.22%	0.15%	0.15%	0.11%
VARUN BEVERAGES LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.11%
VARUN BEVERAGES LTD-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra Decreased	0.88%	0.81%	0.83%	0.92%	1.25%	1.06%	0.24%	0.27%	0.25%	0.44%	0.10%
MAHINDRA & MAHINDRA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Oracle Financial Services Software Fresh	0.00%	0.00%	0.04%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Bajaj Auto Fresh	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
BAJAJ AUTO LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Delhivery Decreased	0.00%	0.09%	0.06%	0.08%	0.21%	0.23%	0.24%	0.49%	0.46%	0.45%	0.10%
DELHIVERY LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%
Sun Pharmaceutical Decreased	0.09%	0.22%	0.00%	0.28%	0.31%	0.42%	0.41%	0.43%	0.71%	0.62%	0.10%
SUN PHARMACEUTICALS INDUSTRIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
SUN PHARMACEUTICALS INDUSTRIES LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Maruti Suzuki Decreased	0.05%	0.06%	0.06%	0.09%	0.38%	0.23%	0.33%	0.18%	0.49%	0.47%	0.09%
MARUTI SUZUKI INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Hero Motocorp Decreased	0.00%	0.05%	0.35%	0.12%	0.02%	0.16%	0.21%	0.49%	0.39%	0.14%	0.09%
HERO MOTOCORP LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
LIC Housing Finance Decreased	0.65%	0.69%	0.63%	0.65%	0.62%	0.79%	0.91%	0.98%	0.87%	0.28%	0.09%
LIC HOUSING FINANCE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Shriram Finance Decreased	0.27%	0.31%	0.38%	0.66%	0.53%	0.12%	0.25%	0.24%	0.47%	0.65%	0.09%
SHRIRAM FINANCE LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
KPIT Technologies Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.09%	0.05%	0.00%	0.00%	0.09%
KPIT TECHNOLOGIES LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Tata Motors Passenger Vehicles Decreased	0.37%	0.00%	0.12%	0.20%	0.17%	0.66%	0.17%	0.00%	0.09%	0.09%	0.09%
TATA MOTORS PASSENGER VEHICLES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Supreme Industries Increased	0.00%	0.03%	0.09%	0.00%	0.02%	0.00%	0.00%	0.09%	0.10%	0.07%	0.09%
SUPREME INDUSTRIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Cummins Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.28%	0.07%	0.00%	0.04%	0.08%
CUMMINS INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Fortis Healthcare Increased	0.00%	0.00%	0.00%	0.03%	0.15%	0.17%	0.19%	0.10%	0.06%	0.07%	0.08%
FORTIS HEALTHCARE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
FORTIS HEALTHCARE LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Indian Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%
INDIAN BANK-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.08%
Bosch Decreased	0.09%	0.07%	0.09%	0.06%	0.00%	0.03%	0.12%	0.16%	0.33%	0.22%	0.07%
BOSCH LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
Federal Bank Decreased	0.86%	0.27%	0.00%	0.04%	0.00%	0.00%	0.58%	0.59%	0.00%	0.10%	0.07%
THE FEDERAL BANK LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%
UNO Minda Decreased	0.04%	0.00%	0.07%	0.09%	0.10%	0.23%	0.21%	0.25%	0.13%	0.08%	0.06%
UNO MINDA LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
Britannia Industries Decreased	0.13%	0.13%	0.16%	0.17%	0.32%	0.40%	0.03%	0.04%	0.02%	0.07%	0.06%
BRITANNIA INDUSTRIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.06%
NBCC Decreased	0.13%	0.14%	0.27%	0.28%	0.22%	0.14%	0.11%	0.12%	0.11%	0.07%	0.05%
NBCC (INDIA) LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Dalmia Bharat Increased	0.00%	0.01%	0.06%	0.08%	0.15%	0.11%	0.08%	0.04%	0.03%	0.04%	0.05%
DALMIA BHARAT LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
GAIL Fresh	0.08%	0.04%	0.00%	0.00%	0.01%	0.02%	0.06%	0.07%	0.00%	0.00%	0.05%
GAIL (INDIA) LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
GAIL (INDIA) LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
SBI Life Insurance Increased	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.08%	0.12%	0.02%	0.03%	0.05%
SBI LIFE INSURANCE COMPANY LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Asian Paints Increased	0.01%	0.00%	0.04%	0.00%	0.00%	0.16%	0.23%	0.43%	0.17%	0.00%	0.05%
ASIAN PAINTS LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Samvardhana Motherson International Fresh	0.16%	0.20%	0.40%	0.44%	0.45%	0.30%	0.01%	0.02%	0.00%	0.00%	0.05%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Bajaj Holdings & Investments Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%
BAJAJ HOLDINGS & INVESTMENT LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%
360 One WAM Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.05%	0.06%	0.06%	0.03%
360 ONE WAM LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bajaj Finserv Decreased	0.25%	0.29%	0.25%	0.22%	0.07%	0.09%	0.02%	0.10%	0.11%	0.20%	0.03%
BAJAJ FINSERV LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Hindustan Zinc Decreased	0.06%	0.16%	0.14%	0.06%	0.06%	0.24%	0.14%	0.16%	0.20%	0.07%	0.03%
HINDUSTAN ZINC LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
HINDUSTAN ZINC LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Motilal Oswal Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Lupin Fresh	0.21%	0.32%	0.18%	0.08%	0.00%	0.01%	0.02%	0.04%	0.03%	0.00%	0.02%
LUPIN LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
LUPIN LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum Decreased	0.03%	0.00%	0.00%	0.00%	0.00%	0.01%	0.06%	0.03%	0.10%	0.06%	0.02%
BHARAT PETROLEUM CORPORATION LTD.-29-Sep-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
BHARAT PETROLEUM CORPORATION LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Angel One	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.03%	0.02%
ANGEL ONE LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Bharat Forge Fresh	0.00%	0.00%	0.00%	0.15%	0.01%	0.02%	0.00%	0.00%	0.01%	0.00%	0.02%
BHARAT FORGE LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Alkem Laboratories Increased	0.06%	0.07%	0.03%	0.03%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%
ALKEM LABORATORIES LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Patanjali Foods Fresh	0.49%	0.41%	0.36%	0.36%	0.20%	0.05%	0.00%	0.01%	0.02%	0.00%	0.02%
PATANJALI FOODS LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
PB FinTech Fresh	0.16%	0.33%	0.32%	0.32%	0.02%	0.20%	0.08%	0.06%	0.00%	0.00%	0.02%
PB FINTECH LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Voltas Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
VOLTAS LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
BSE Fresh	0.05%	0.00%	0.15%	0.20%	0.46%	0.02%	0.00%	0.00%	0.02%	0.00%	0.01%
BSE Ltd.	-0.05%	0.00%	-0.15%	-0.21%	-0.46%	0.00%	0.00%	0.00%	-0.02%	0.00%	-0.01%
Nykaa Decreased	0.00%	0.00%	0.00%	0.00%	0.11%	0.23%	0.14%	0.06%	0.07%	0.12%	0.01%
FSN E-COMMERCE VENTURES (NYKAA) LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Nestle	0.21%	0.19%	0.19%	0.23%	0.19%	0.20%	0.22%	0.05%	0.00%	0.01%	0.01%
NESTLE INDIA LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
REC Decreased	0.59%	0.70%	0.66%	0.67%	0.32%	0.51%	0.29%	0.34%	0.12%	0.01%	0.01%
REC LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Adani Energy Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
ADANI ENERGY SOLUTIONS LIMITED-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Indian Energy Exchange	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDIAN ENERGY EXCHANGE LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy Decreased	0.04%	0.23%	0.15%	0.13%	0.09%	0.17%	0.24%	0.10%	0.03%	0.02%	0.00%
SUZLON ENERGY LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG Decreased	0.05%	0.07%	0.07%	0.10%	0.11%	0.06%	0.01%	0.00%	0.00%	0.04%	0.00%
PETRONET LNG LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vishal Mega Mart Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.00%	0.00%
VISHAL MEGA MART LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF Increased	0.06%	0.08%	0.10%	0.15%	0.09%	0.11%	0.00%	0.07%	0.00%	0.00%	0.00%
SRF LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tube Investment Fresh	0.21%	0.09%	0.10%	0.15%	0.17%	0.00%	0.00%	0.02%	0.01%	0.00%	0.00%
TUBE INVESTMENTS OF INDIA LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation Decreased	0.00%	0.02%	0.01%	0.37%	0.76%	0.78%	0.01%	0.05%	0.09%	0.04%	0.00%
INTERGLOBE AVIATION LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Rail Vikas Nigam Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RAIL VIKAS NIGAM LTD-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PI Industries	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PIDILITE INDUSTRIES LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%
Bharti Airtel Ltd PPE	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTI AIRTEL LTD.-25-Aug-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.68%
Certificate of Deposit
CANARA BANK CD 28JAN27	0.00%	0.00%	0.00%	0.00%	0.85%	1.70%	1.80%	2.62%	2.16%	2.12%	2.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	1.69%	1.79%	1.74%	1.72%	1.69%	1.73%
AXIS BANK LIMITED CD 14JAN27	0.00%	0.00%	0.00%	0.00%	0.86%	0.85%	0.90%	0.88%	0.87%	0.85%	1.30%
UNION BANK OF INDIA CD 19JAN27	0.00%	0.00%	0.00%	0.00%	2.35%	2.34%	2.47%	2.41%	2.17%	1.28%	1.30%
HDFC BANK LIMITED CD 14DEC26	0.00%	0.00%	0.00%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%
CANARA BANK CD 12JAN27	0.00%	0.00%	0.00%	0.00%	0.86%	0.85%	0.90%	0.88%	0.87%	0.85%	0.87%
EXPORT IMPORT BANK OF INDIA CD 29JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%
UNION BANK OF INDIA CD 18FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%
HDFC BANK LIMITED CD 02MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%
CANARA BANK CD 08DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%
HDFC Bank Limited (25/08/2026) ** #	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.22%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%
HDFC BANK LIMITED CD 22JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.08%	0.21%	0.22%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%
CANARA BANK CD 19AUG26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.00%
AXIS BANK LIMITED CD 13JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.45%	0.44%	0.43%	0.43%	0.00%
INDIAN BANK CD 04DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.36%	0.35%	0.13%	0.00%	0.00%
HDFC BANK LIMITED CD 21SEP26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.89%	0.87%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 16DEC26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 12JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.47%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 21DEC26	0.00%	0.00%	0.00%	1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 20FEB26	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 18DEC25	0.27%	0.25%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
KMPL-5-1-27-CP	0.00%	0.00%	0.00%	0.00%	0.43%	0.43%	0.45%	0.44%	0.43%	0.43%	0.43%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27	0.00%	0.00%	0.00%	0.00%	0.43%	0.43%	0.45%	0.44%	0.43%	0.43%	0.43%
HDFC SECURITIES LIMITED 160D CP 05MAR26	0.00%	0.00%	0.00%	0.00%	0.91%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI SECURITIES LIMITED 365D CP 17MAR26	0.53%	0.48%	0.46%	0.24%	0.23%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI SECURITIES LIMITED 364D CP 06FEB26	0.53%	0.49%	0.46%	0.47%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI SECURITIES LIMITED 365D CP 27FEB26	1.06%	0.97%	0.92%	0.24%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA FINANCE LIMITED 365D CP 06FEB26	0.53%	0.49%	0.46%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KOTAK SECURITIES LTD 91D CP 11DEC25	0.00%	0.00%	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Clearing Corporation of India CP	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADITYA BIRLA CAPITAL LIMITED 91D CP 28NOV25	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
UTI Money Market Fund Direct-Growth	14.68%	13.28%	12.58%	12.95%	12.41%	12.36%	13.07%	13.41%	15.10%	15.93%	16.70%
UTI Floating Interest Rates Fund Direct-Growth	2.49%	2.27%	2.15%	2.21%	2.12%	2.11%	2.23%	2.17%	2.15%	2.11%	2.15%