Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Nestle Increased | 6.46% | 6.02% | 5.31% | 1.87% | 1.62% | 0.63% | 2.84% | 3.24% | 3.11% | 3.57% | 4.95% |
 ICICI Bank | 2.80% | 3.51% | 3.64% | 4.43% | 5.08% | 4.88% | 4.84% | 4.93% | 4.93% | 4.49% | 4.76% |
 Mahindra & Mahindra | 2.81% | 2.81% | 3.45% | 3.63% | 3.58% | 3.90% | 4.09% | 3.92% | 4.09% | 4.01% | 3.90% |
 HDFC Bank | 2.78% | 3.47% | 3.69% | 3.74% | 3.80% | 3.43% | 3.35% | 4.05% | 4.01% | 3.92% | 3.86% |
 Titan Increased | 1.99% | 2.57% | 2.47% | 2.90% | 2.51% | 2.70% | 2.45% | 2.57% | 2.60% | 2.68% | 3.01% |
 Maruti Suzuki | 1.12% | 0.15% | 0.14% | 0.12% | 0.24% | 1.63% | 2.67% | 2.92% | 2.97% | 3.10% | 2.85% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.83% | 0.76% | 0.65% | 2.11% | 1.97% | 1.91% | 1.77% | 2.38% | 2.63% | 2.84% |
 Persistent Systems | 2.43% | 2.77% | 2.58% | 2.53% | 2.32% | 2.28% | 2.03% | 2.45% | 2.55% | 2.50% | 2.53% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.68% | 1.93% | 1.86% | 2.04% | 2.49% |
 Bharti Airtel Ltd PPE | 2.84% | 2.72% | 2.37% | 2.24% | 2.52% | 2.42% | 2.30% | 2.42% | 2.38% | 2.51% | 2.44% |
 Muthoot Finance | 1.52% | 1.21% | 1.09% | 1.49% | 0.13% | 1.47% | 1.67% | 1.77% | 2.02% | 2.04% | 2.16% |
 Pidilite Industries | 2.98% | 2.88% | 2.60% | 2.25% | 2.02% | 2.39% | 2.25% | 2.09% | 2.06% | 2.06% | 2.09% |
 Godrej Consumer Products | 0.00% | 1.70% | 2.42% | 2.18% | 2.52% | 2.38% | 0.00% | 0.00% | 1.96% | 2.08% | 2.06% |
 Coforge | 1.90% | 2.07% | 2.81% | 2.74% | 2.37% | 2.24% | 2.02% | 2.13% | 2.21% | 1.93% | 2.02% |
 Eternal | 1.73% | 1.99% | 2.18% | 2.09% | 2.23% | 2.17% | 2.20% | 2.03% | 2.04% | 1.88% | 1.94% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 1.97% | 1.91% | 1.85% | 1.73% | 1.86% |
 Bharti Airtel Decreased | 2.99% | 3.36% | 3.53% | 3.84% | 3.15% | 3.07% | 3.09% | 3.18% | 3.15% | 3.14% | 1.86% |
 Info Edge Increased | 2.71% | 2.49% | 2.39% | 2.34% | 2.23% | 2.08% | 1.96% | 1.94% | 1.43% | 1.42% | 1.64% |
 DOMS Industries | 1.43% | 1.29% | 1.48% | 1.68% | 1.49% | 1.68% | 1.68% | 1.63% | 1.54% | 1.60% | 1.53% |
 Tata Consultancy Services Decreased | 6.08% | 5.42% | 5.30% | 4.68% | 4.17% | 4.05% | 3.71% | 2.25% | 2.24% | 2.27% | 1.52% |
 Eureka Forbes | 1.44% | 1.34% | 1.63% | 1.58% | 1.55% | 1.50% | 1.53% | 1.41% | 1.70% | 1.60% | 1.48% |
 Aadhar Housing Finance | 1.03% | 1.05% | 1.06% | 1.08% | 1.51% | 1.43% | 1.47% | 1.38% | 1.26% | 1.27% | 1.35% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.12% | 1.31% | 1.39% | 1.32% |
 Gillette | 1.77% | 1.85% | 1.91% | 1.91% | 1.81% | 1.62% | 1.48% | 1.33% | 1.24% | 1.19% | 1.31% |
 Tech Mahindra Increased | 1.11% | 1.04% | 0.95% | 0.89% | 0.73% | 0.71% | 0.66% | 0.63% | 0.65% | 0.68% | 1.31% |
 Abbott | 1.96% | 1.77% | 1.80% | 1.82% | 1.68% | 1.47% | 1.34% | 1.34% | 1.35% | 1.29% | 1.29% |
 Jyothy Laboratories | 2.00% | 2.24% | 1.93% | 1.68% | 1.92% | 1.88% | 1.70% | 1.60% | 1.48% | 1.38% | 1.28% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.68% | 1.20% | 1.24% |
 Interglobe Aviation | 1.69% | 1.61% | 0.43% | 0.52% | 0.05% | 1.20% | 0.00% | 1.26% | 0.05% | 1.25% | 1.19% |
 Poly Medicure | 0.90% | 0.90% | 0.88% | 1.05% | 1.39% | 1.43% | 1.41% | 1.36% | 1.38% | 1.25% | 1.13% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.09% |
 Global Health | 1.35% | 1.40% | 1.23% | 1.01% | 1.32% | 1.42% | 1.33% | 1.34% | 1.23% | 1.17% | 1.09% |
 Max Financial Services | 0.69% | 0.79% | 0.90% | 1.19% | 1.13% | 1.15% | 1.11% | 1.03% | 1.09% | 1.07% | 1.08% |
 Kotak Bank Increased | 1.67% | 1.49% | 1.23% | 1.11% | 0.97% | 0.92% | 0.91% | 1.00% | 0.98% | 1.01% | 0.98% |
 India Shelter Finance | 0.84% | 0.86% | 0.95% | 0.83% | 0.92% | 1.01% | 0.91% | 0.87% | 0.99% | 0.90% | 0.94% |
 Ajax Engineering | 0.69% | 0.79% | 0.75% | 0.92% | 1.04% | 1.14% | 1.01% | 0.90% | 1.02% | 0.97% | 0.89% |
 TBO Tek | 0.50% | 0.49% | 0.85% | 0.90% | 0.83% | 0.90% | 1.02% | 0.94% | 1.01% | 1.01% | 0.89% |
 P&G Hygiene and Health Care | 1.64% | 1.51% | 1.36% | 1.16% | 1.13% | 1.03% | 1.09% | 0.97% | 0.90% | 0.91% | 0.86% |
 Safari Industries | 0.47% | 0.51% | 0.61% | 0.54% | 0.50% | 0.49% | 0.49% | 0.69% | 0.97% | 0.87% | 0.85% |
 Bajaj Finserv | 1.81% | 1.54% | 1.40% | 1.24% | 1.12% | 1.05% | 1.08% | 1.16% | 0.87% | 0.84% | 0.84% |
 Krishna Institute of Medical Sciences | 0.80% | 0.88% | 0.91% | 0.87% | 0.93% | 0.86% | 0.81% | 0.98% | 0.90% | 0.80% | 0.83% |
 Tube Investment | 1.02% | 1.09% | 1.30% | 1.24% | 1.09% | 1.08% | 1.11% | 1.02% | 0.91% | 0.85% | 0.80% |
 Navin Fluorine International | 0.65% | 0.61% | 0.51% | 0.50% | 0.69% | 0.61% | 0.59% | 0.68% | 0.66% | 0.68% | 0.74% |
 Cipla Decreased | 1.66% | 1.66% | 1.38% | 1.41% | 1.39% | 1.36% | 1.25% | 1.51% | 1.49% | 1.46% | 0.71% |
 Sona BLW Precision Forgings | 0.09% | 0.08% | 0.02% | 0.02% | 0.02% | 0.01% | 0.58% | 0.63% | 0.66% | 0.61% | 0.67% |
 TD Power Systems Decreased | 0.00% | 0.00% | 0.75% | 0.85% | 0.93% | 0.87% | 1.01% | 1.24% | 1.21% | 0.89% | 0.64% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.49% | 0.70% | 0.65% | 0.65% | 0.65% | 0.60% | 0.62% | 0.64% |
 CARE Ratings | 0.00% | 0.00% | 0.00% | 0.46% | 0.64% | 0.66% | 0.63% | 0.62% | 0.57% | 0.60% | 0.63% |
 CAMS | 0.00% | 0.00% | 0.29% | 2.38% | 1.98% | 1.88% | 1.66% | 0.82% | 0.78% | 0.60% | 0.59% |
 Torrent Pharmaceuticals | 2.08% | 2.07% | 1.98% | 2.04% | 0.59% | 0.54% | 0.53% | 0.50% | 0.50% | 0.52% | 0.56% |
 AIA Engineering | 0.64% | 0.63% | 0.66% | 0.54% | 0.49% | 0.46% | 0.44% | 0.45% | 0.51% | 0.53% | 0.55% |
 Ajanta Pharma | 0.80% | 0.82% | 0.67% | 0.59% | 0.61% | 0.52% | 0.50% | 0.48% | 0.48% | 0.52% | 0.55% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Cigniti Technologies | 0.72% | 0.58% | 0.60% | 0.59% | 0.52% | 0.49% | 0.44% | 0.48% | 0.50% | 0.44% | 0.45% |
 Jupiter Life Line Hospital | 0.81% | 0.75% | 0.65% | 0.58% | 0.53% | 0.50% | 0.53% | 0.52% | 0.47% | 0.44% | 0.44% |
 Trent Decreased | 1.54% | 1.43% | 1.51% | 1.69% | 1.37% | 1.39% | 1.20% | 0.85% | 0.74% | 0.74% | 0.44% |
 Cholamandalam Investment | 0.15% | 0.85% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.42% | 0.41% | 0.41% |
 Vijaya Diagnostic Centre | 0.74% | 0.64% | 0.54% | 0.48% | 0.50% | 0.45% | 0.44% | 0.41% | 0.40% | 0.42% | 0.40% |
 Indigo Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.36% | 0.35% |
 Inventurus Knowledge Solutions | 0.39% | 0.33% | 0.30% | 0.28% | 0.26% | 0.24% | 0.22% | 0.24% | 0.33% | 0.33% | 0.32% |
 Newgen Software Technologies | 0.56% | 0.49% | 0.64% | 0.62% | 0.43% | 0.43% | 0.42% | 0.43% | 0.47% | 0.44% | 0.32% |
 Le Travenues Technology (IXIGO) | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.38% | 0.36% | 0.34% | 0.33% | 0.31% | 0.27% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.77% | 0.02% | 0.02% |
 Indian Hotels Company Exit | 1.15% | 1.27% | 1.24% | 1.06% | 0.98% | 0.96% | 0.89% | 0.67% | 0.65% | 0.64% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.88% | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% |
 Garware Technical Fibres | 1.04% | 0.91% | 0.85% | 0.79% | 0.73% | 0.60% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.94% | 1.85% | 0.06% | 1.54% | 1.36% | 1.33% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.51% | 0.44% | 0.42% | 0.37% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.31% | 0.75% | 0.71% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Asian Paints Increased  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.86% | 1.45% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.16% |
 Infosys | 1.72% | 1.53% | 1.50% | 1.42% | 1.28% | 1.58% | 1.52% | 2.24% | 1.11% | 0.09% | 0.09% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 2.28% | 2.42% |
 Colgate Palmolive | 1.46% | 1.39% | 1.33% | 1.13% | 1.00% | 1.00% | 0.93% | 0.88% | 0.07% | 0.06% | 0.07% |
 Ltd Futures.png) Colgate-Palmolive (India) Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.76% | 0.73% | 0.77% |
Treasury Bills | |||||||||||
 91TB120326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.62% |
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.47% |
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.33% |
 GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.33% |
 GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.31% |
 182TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% |
 GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.16% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 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 36402 091 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.77% | 0.75% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.77% | 0.75% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.31% | 0.30% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.15% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35030 364 DAYS TBILL 03OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.55% | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.84% | 0.73% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 2.39% | 2.11% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.72% | 0.63% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35119 182 DAYS TBILL 01MY25 FV RS 100 | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100 | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -4.40% | -4.93% | -7.26% | -5.77% | -7.40% | -5.17% | -6.96% | -3.86% | -6.22% | -5.37% | -4.07% |
Futures | |||||||||||
 Larsen & Toubro Infotech Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.77% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% | 1.16% | 0.42% | 1.76% | 0.00% | 0.00% |
 SBI Life Insurance Company Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 1.98% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment & Finance Co.Ltd Futures | 0.84% | 0.00% | 0.75% | 0.66% | 0.55% | 0.53% | 0.57% | 0.38% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Co Ltd Futures | 0.00% | 0.00% | 1.64% | 0.00% | 0.00% | 0.00% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd Futures | 0.00% | 0.89% | 0.79% | 0.69% | 0.74% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle India Ltd Futures | 0.00% | 0.00% | 0.09% | 2.94% | 2.33% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. $$ | 0.74% | 2.63% | 0.97% | 0.74% | 0.67% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Computer Age Management Services Ltd. $$ | 2.00% | 0.00% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||||||
 National Stock Exchange Of India Ltd Index ID | 1.66% | 1.51% | 1.55% | 1.56% | 1.61% | 1.80% | 1.96% | 1.53% | 1.42% | 1.40% | 1.42% |
Infrastructure Investment Trust | |||||||||||
 National Highways Infra Trust | 0.00% | 0.00% | 0.99% | 0.84% | 0.82% | 0.99% | 0.98% | 0.93% | 0.93% | 0.93% | 1.01% |
 Vertis Infrastructure Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% | 0.82% | 0.81% | 0.86% |
 Powergrid Infrastructure | 1.22% | 1.13% | 0.54% | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Nexus Select Trust REIT | 2.41% | 2.20% | 2.27% | 2.47% | 2.58% | 2.49% | 2.72% | 2.52% | 2.43% | 2.60% | 2.73% |
 Embassy Office Parks REIT | 1.07% | 0.54% | 0.46% | 0.20% | 0.58% | 0.64% | 0.68% | 0.65% | 0.63% | 0.64% | 0.67% |
TREPS | |||||||||||
 Others CBLO | 4.00% | 3.44% | 4.82% | 3.91% | 7.00% | 3.69% | 4.73% | 3.59% | 4.46% | 4.70% | 2.63% |