Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Nestle Decreased | 4.35% | 4.30% | 4.36% | 4.29% | 4.49% | 4.39% | 4.51% | 4.79% | 4.89% | 3.92% | 4.41% | 4.37% |
 Kotak Bank Decreased | 0.81% | 0.75% | 0.62% | 0.62% | 0.62% | 0.62% | 0.65% | 0.62% | 0.64% | 3.91% | 3.84% | 3.89% |
 ICICI Bank Decreased | 0.83% | 0.86% | 1.73% | 1.71% | 1.62% | 1.65% | 1.60% | 1.65% | 1.68% | 3.83% | 3.63% | 3.67% |
 Bharat Electronics Decreased | 4.58% | 4.57% | 5.14% | 5.55% | 5.55% | 5.35% | 5.23% | 6.03% | 6.22% | 3.87% | 3.77% | 3.63% |
 ITC Decreased | 3.95% | 4.23% | 4.87% | 4.82% | 4.79% | 4.53% | 4.55% | 3.73% | 3.82% | 3.94% | 3.90% | 3.59% |
 Tata Consultancy Services Decreased | 3.69% | 3.30% | 4.77% | 4.62% | 4.64% | 4.72% | 4.85% | 4.84% | 4.10% | 4.12% | 3.91% | 3.57% |
 HDFC Bank Decreased | 0.78% | 0.80% | 1.83% | 1.84% | 1.81% | 1.82% | 1.81% | 1.74% | 1.69% | 3.62% | 3.46% | 3.34% |
 Infosys Decreased | 3.86% | 3.71% | 4.62% | 4.85% | 4.73% | 5.41% | 5.25% | 5.46% | 4.39% | 3.68% | 3.11% | 3.10% |
 Titan | 0.34% | 0.32% | 0.34% | 0.31% | 0.33% | 0.34% | 0.35% | 0.34% | 0.37% | 3.08% | 3.09% | 2.93% |
 Britannia Industries Decreased | 4.16% | 4.40% | 4.35% | 4.42% | 4.08% | 4.07% | 4.34% | 4.33% | 4.66% | 3.14% | 3.00% | 2.75% |
 Colgate Palmolive Decreased | 3.07% | 3.19% | 2.65% | 2.43% | 2.32% | 2.25% | 2.17% | 2.27% | 2.52% | 2.26% | 2.40% | 2.39% |
 Hindustan Zinc | 0.88% | 0.89% | 0.86% | 0.98% | 0.92% | 0.92% | 1.17% | 1.23% | 1.19% | 2.04% | 2.19% | 2.38% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 1.03% | 1.01% | 0.96% | 1.00% | 0.91% | 0.85% | 0.89% | 2.30% | 2.26% | 2.35% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.24% | 0.42% | 0.48% | 0.52% | 0.93% | 0.94% | 0.95% | 1.92% | 2.09% | 2.05% |
 HCL Technologies Decreased | 4.02% | 3.69% | 4.50% | 4.24% | 4.48% | 4.73% | 4.76% | 5.09% | 4.18% | 2.51% | 2.01% | 2.02% |
 Coal India Decreased | 3.80% | 3.88% | 4.08% | 4.29% | 4.05% | 3.92% | 4.19% | 4.75% | 4.83% | 2.00% | 1.93% | 1.88% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.77% | 1.85% |
 Trent | 1.13% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.77% | 1.84% |
 Cummins Decreased | 1.52% | 1.76% | 2.24% | 2.35% | 2.46% | 2.51% | 3.08% | 2.93% | 3.57% | 1.47% | 1.56% | 1.77% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.79% | 1.75% |
 Marico Decreased | 1.82% | 1.85% | 2.22% | 2.17% | 2.13% | 2.09% | 2.20% | 2.20% | 2.50% | 1.64% | 1.56% | 1.68% |
 Page Industries Decreased | 0.28% | 0.03% | 0.15% | 0.14% | 0.13% | 0.16% | 0.16% | 0.15% | 0.73% | 0.81% | 1.60% | 1.67% |
 Hindustan Aeronautics Decreased | 3.27% | 3.36% | 3.91% | 4.32% | 4.04% | 3.92% | 3.84% | 4.15% | 3.56% | 1.55% | 1.75% | 1.65% |
 HDFC AMC Decreased | 2.05% | 2.53% | 2.87% | 3.04% | 2.81% | 2.82% | 2.84% | 2.74% | 2.95% | 1.39% | 1.54% | 1.51% |
 Polycab | 1.10% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.15% | 1.37% |
 Persistent Systems Decreased | 2.66% | 2.36% | 3.04% | 2.84% | 3.31% | 3.51% | 3.01% | 2.97% | 2.01% | 1.38% | 1.22% | 1.31% |
 Solar Industries Decreased | 1.17% | 0.98% | 1.75% | 1.82% | 1.80% | 1.70% | 1.05% | 1.19% | 1.17% | 0.95% | 1.08% | 1.25% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.01% | 1.12% |
 MCX Decreased | 0.75% | 0.66% | 0.55% | 0.58% | 0.65% | 0.70% | 0.77% | 0.90% | 0.88% | 0.95% | 1.05% | 1.06% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.99% | 1.01% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.01% | 1.01% |
 Hyundai Motor India Increased | 0.00% | 0.00% | 1.01% | 1.06% | 0.95% | 0.90% | 0.90% | 0.88% | 0.92% | 1.01% | 0.03% | 1.00% |
 Axis Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.93% | 0.96% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.90% | 0.93% |
 ABB Decreased | 0.00% | 0.00% | 1.48% | 1.73% | 1.65% | 1.62% | 1.63% | 1.80% | 2.06% | 0.86% | 0.92% | 0.90% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.90% | 0.89% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.85% | 0.87% |
 CAMS Decreased | 1.91% | 1.82% | 1.31% | 1.32% | 1.31% | 1.29% | 1.27% | 1.22% | 1.19% | 0.73% | 0.78% | 0.83% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.89% | 0.82% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.84% | 0.82% |
 Nippon Life India AMC Decreased | 0.59% | 0.65% | 0.58% | 0.63% | 0.61% | 0.60% | 0.62% | 0.63% | 0.68% | 0.65% | 0.72% | 0.76% |
 IRCTC Decreased | 0.86% | 0.84% | 1.09% | 1.26% | 1.23% | 1.17% | 1.17% | 1.10% | 1.06% | 0.81% | 0.80% | 0.74% |
 SBI Life Insurance Decreased | 0.00% | 0.00% | 0.87% | 0.88% | 0.92% | 0.91% | 0.73% | 0.74% | 0.79% | 0.77% | 0.70% | 0.71% |
 Bank of Baroda Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.56% | 0.58% |
 Hindustan Unilever Decreased | 0.55% | 0.62% | 0.64% | 0.60% | 0.56% | 0.56% | 0.53% | 0.55% | 0.57% | 0.55% | 0.55% | 0.52% |
 Bharti Airtel Decreased | 1.82% | 1.92% | 1.81% | 1.78% | 1.85% | 1.87% | 1.88% | 1.81% | 1.82% | 0.56% | 0.53% | 0.52% |
 Muthoot Finance Decreased | 0.36% | 0.37% | 0.37% | 0.42% | 0.42% | 0.48% | 1.00% | 1.03% | 0.93% | 0.54% | 0.53% | 0.52% |
 Triveni Turbines | 0.00% | 0.00% | 0.31% | 0.36% | 0.35% | 0.36% | 0.36% | 0.34% | 0.33% | 0.34% | 0.39% | 0.51% |
 Grasim Industries | 0.23% | 0.23% | 0.25% | 0.26% | 0.25% | 0.24% | 0.25% | 0.25% | 0.26% | 0.45% | 0.45% | 0.51% |
 Maruti Suzuki Decreased | 0.35% | 0.37% | 0.46% | 0.51% | 0.49% | 0.47% | 0.75% | 0.67% | 0.70% | 0.55% | 0.53% | 0.51% |
 Asian Paints Decreased | 3.99% | 4.35% | 1.65% | 0.36% | 0.36% | 0.41% | 1.32% | 1.18% | 1.22% | 0.49% | 0.50% | 0.51% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.21% | 0.23% | 0.24% | 0.26% | 0.87% | 0.85% | 0.89% | 0.46% | 0.49% | 0.51% |
 Sun Pharmaceutical | 1.42% | 1.63% | 0.61% | 0.60% | 0.60% | 0.65% | 0.62% | 0.58% | 0.63% | 0.54% | 0.50% | 0.51% |
 Indian Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.51% | 0.50% |
 UltraTech Cement | 0.38% | 0.40% | 0.32% | 0.31% | 0.28% | 0.27% | 0.28% | 0.30% | 0.32% | 0.51% | 0.50% | 0.50% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.39% | 0.43% | 0.41% | 0.40% | 0.39% | 0.38% | 0.40% | 0.43% | 0.40% | 0.48% |
 Reliance Industries | 0.72% | 0.68% | 0.65% | 0.65% | 0.67% | 0.69% | 0.70% | 0.64% | 0.65% | 0.53% | 0.50% | 0.47% |
 Vedanta | 0.71% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.36% | 0.47% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.36% | 0.45% |
 Max Financial Services | 0.00% | 0.00% | 0.58% | 0.62% | 0.58% | 0.63% | 0.39% | 0.39% | 0.43% | 0.41% | 0.39% | 0.42% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.41% | 0.40% |
 Emami | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.43% | 0.39% |
 Apollo Hospitals | 0.22% | 0.24% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.22% | 0.38% | 0.36% | 0.39% |
 Pidilite Industries | 0.14% | 0.13% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.36% | 0.35% | 0.39% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.38% | 0.38% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% | 0.35% |
 Dr Reddys Laboratories | 0.34% | 0.34% | 0.29% | 0.28% | 0.26% | 0.26% | 0.27% | 0.25% | 0.27% | 0.35% | 0.33% | 0.34% |
 Navin Fluorine International Decreased | 0.00% | 0.00% | 0.23% | 0.23% | 0.27% | 0.26% | 0.30% | 0.31% | 0.32% | 0.34% | 0.33% | 0.33% |
 M&M Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.31% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.28% | 0.30% |
 Tata Consumer Products | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.28% | 0.28% | 0.30% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.25% | 0.30% |
 Torrent Pharmaceuticals | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.25% | 0.22% | 0.24% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.23% |
 eClerx Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.20% | 0.22% |
 Shree Cement | 0.34% | 0.34% | 0.11% | 0.11% | 0.10% | 0.09% | 0.06% | 0.07% | 0.07% | 0.19% | 0.19% | 0.20% |
 Dabur India | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.19% | 0.19% | 0.19% |
 MRF Decreased | 0.10% | 0.11% | 0.41% | 0.43% | 0.44% | 0.42% | 0.42% | 0.38% | 0.41% | 0.20% | 0.18% | 0.17% |
 VEDANTA OIL AND GAS LTD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
 VEDANTA IRON AND STEEL L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
 VEDANTA POWER LIMITED | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
 VEDANTA ALUMINIUM METAL L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
 SJS Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.10% |
 Krishna Institute of Medical Sciences Exit | 0.00% | 0.00% | 0.22% | 0.23% | 0.23% | 0.22% | 0.19% | 0.20% | 0.25% | 0.05% | 0.03% | 0.00% |
 Bajaj Finance Exit | 0.00% | 0.00% | 1.12% | 1.26% | 1.25% | 1.24% | 1.19% | 1.15% | 1.25% | 0.00% | 0.00% | 0.00% |
 BSE | 1.72% | 1.54% | 0.97% | 0.94% | 1.08% | 1.24% | 1.13% | 1.24% | 1.20% | 0.00% | 0.00% | 0.00% |
 CDSL | 0.00% | 0.05% | 0.00% | 0.00% | 1.09% | 1.18% | 1.06% | 1.00% | 0.97% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.98% | 0.98% | 0.90% | 0.93% | 0.92% | 0.92% | 0.94% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.01% | 0.05% | 0.11% | 0.11% | 0.11% | 0.33% | 1.00% | 1.05% | 0.93% | 0.00% | 0.00% | 0.00% |
 UPL | 0.00% | 0.00% | 0.27% | 0.47% | 0.48% | 0.50% | 1.02% | 0.92% | 0.86% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.61% | 0.74% | 0.54% | 0.57% | 0.57% | 0.51% | 0.73% | 0.71% | 0.80% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.29% | 0.38% | 0.37% | 0.38% | 0.35% | 0.35% | 0.72% | 0.73% | 0.79% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.19% | 1.24% | 1.13% | 1.04% | 1.17% | 1.10% | 0.68% | 0.66% | 0.69% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.45% | 0.54% | 0.44% | 0.41% | 0.45% | 0.45% | 0.44% | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.55% | 0.57% | 0.56% | 0.56% | 0.36% | 0.34% | 0.31% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 0.00% | 0.38% | 0.35% | 0.32% | 0.30% | 0.29% | 0.29% | 0.30% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.38% | 0.42% | 0.36% | 0.34% | 0.31% | 0.34% | 0.30% | 0.31% | 0.30% | 0.00% | 0.00% | 0.00% |
 CRISIL | 0.00% | 0.00% | 0.18% | 0.26% | 0.27% | 0.24% | 0.23% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.00% | 0.00% | 0.26% | 0.27% | 0.27% | 0.28% | 0.29% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.40% | 0.39% | 0.32% | 0.33% | 0.32% | 0.32% | 0.24% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 0.00% | 0.00% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.15% | 0.19% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.16% | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.34% | 0.34% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.24% | 0.28% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.63% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.74% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.25% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.11% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.98% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.91% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.59% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.34% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.35% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Dixon Technologies Decreased  | 1.00% | 1.21% | 3.18% | 3.17% | 2.86% | 2.66% | 2.22% | 1.96% | 2.03% | 1.82% | 1.83% | 1.89% |
 LTD-30-Jun-2026.png) DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 KPIT Technologies Decreased | 0.67% | 0.74% | 1.08% | 1.02% | 1.02% | 1.08% | 1.06% | 0.96% | 0.88% | 0.53% | 0.55% | 0.15% |
 KPIT TECHNOLOGIES LTD-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Oracle Financial Services Software Decreased | 1.41% | 1.36% | 1.01% | 1.02% | 0.98% | 0.94% | 0.92% | 0.95% | 0.85% | 0.78% | 0.12% | 0.11% |
 ORACLE FINANCIAL SERVICES SOFTWARE LTD.-30-Jun-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 HYUNDAI MOTOR INDIA LTD-26-May-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% |
 ORACLE FINANCIAL SERVICES SOFTWARE LTD.-26-May-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.00% |
 LTD-26-May-2026.png) DIXON TECHNOLOGIES (INDIA) LTD-26-May-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% |
 PAGE INDUSTRIES LTD-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% |
 LTD-28-Apr-2026.png) DIXON TECHNOLOGIES (INDIA) LTD-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% |
 PERSISTENT SYSTEMS LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT TECHNOLOGIES LTD-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-27-Jan-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT TECHNOLOGIES LTD-27-Jan-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Jan-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATAELXSI_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA ELXSI LTD.-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT TECHNOLOGIES LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-25-Nov-2025.png) CENTRAL DEPOSITORY SERVICES (INDIA) LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC ASSET MANAGEMENT COMPANY LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INTERGLOBE AVIATION LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DALMIA BHARAT LTD-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-28-Oct-2025.png) CENTRAL DEPOSITORY SERVICES (INDIA) LTD-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA ELXSI LTD.-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT TECHNOLOGIES LTD-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC ASSET MANAGEMENT COMPANY LTD-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INTERGLOBE AVIATION LTD-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DALMIA BHARAT LTD-28-Oct-2025 | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-30-Sep-2025 | 0.00% | 0.00% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-30-Sep-2025.png) CENTRAL DEPOSITORY SERVICES (INDIA) LTD-30-Sep-2025 | 0.00% | 0.00% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA ELXSI LTD.-30-Sep-2025 | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL LTD.-30-Sep-2025 | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT TECHNOLOGIES LTD-30-Sep-2025 | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-30-Sep-2025 | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU SMALL FINANCE BANK LTD-30-Sep-2025 | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC ASSET MANAGEMENT COMPANY LTD-30-Sep-2025 | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INTERGLOBE AVIATION LTD-30-Sep-2025 | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DALMIA BHARAT LTD-30-Sep-2025 | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-28-Aug-2025.png) CENTRAL DEPOSITORY SERVICES (INDIA) LTD-28-Aug-2025 | 0.00% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-28-Aug-2025 | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA ELXSI LTD.-28-Aug-2025 | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-28-Aug-2025 | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTD-31-Jul-2025.png) CENTRAL DEPOSITORY SERVICES (INDIA) LTD-31-Jul-2025 | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PAGE INDUSTRIES LTD-31-Jul-2025 | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA ELXSI LTD.-31-Jul-2025 | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.32% 2030 | 0.61% | 0.62% | 0.61% | 0.60% | 0.57% | 0.56% | 0.56% | 0.57% | 0.62% | 0.68% | 0.62% | 0.64% |
 GOI LOAN 6.75% 2029 | 0.30% | 0.61% | 0.59% | 0.59% | 0.56% | 0.55% | 0.55% | 0.56% | 0.61% | 0.68% | 0.61% | 0.62% |
Net Current Assets | ||||||||||||
 Net Current Assets | 3.16% | 2.68% | 1.01% | 1.16% | 2.27% | 3.92% | 0.32% | 0.00% | 0.84% | 0.83% | 1.08% | 0.46% |
TREPS | ||||||||||||
 Others CBLO | 0.09% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.01% | 0.01% |