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  | ||||||||||||
 ICICI Bank | 6.38% | 7.13% | 7.01% | 6.01% | 3.94% | 3.08% | 3.25% | 5.76% | 6.18% | 4.88% | 3.80% | 3.63% |
 Mahindra & Mahindra | 2.28% | 2.39% | 2.40% | 3.37% | 2.80% | 2.92% | 3.04% | 2.64% | 2.54% | 2.28% | 2.41% | 2.28% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.50% | 2.24% | 2.09% |
 Coforge Increased | 1.41% | 1.88% | 1.68% | 1.18% | 1.43% | 1.44% | 1.08% | 1.09% | 0.76% | 0.77% | 1.36% | 2.05% |
 IIFL Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 2.01% |
 Adani Ports & SEZ Decreased | 1.88% | 1.78% | 1.26% | 1.29% | 1.43% | 1.80% | 1.69% | 1.96% | 2.04% | 1.91% | 2.06% | 1.95% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.21% | 1.87% |
 Bharat Electronics Decreased | 2.53% | 2.36% | 2.19% | 2.29% | 2.35% | 1.94% | 1.42% | 2.38% | 2.59% | 2.53% | 2.33% | 1.85% |
 Clean Max Enviro Energy Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 1.06% | 1.60% |
 Deepak Fertilisers & Petrochemicals Increased | 0.82% | 0.73% | 0.61% | 0.63% | 0.58% | 0.50% | 0.46% | 0.38% | 0.35% | 0.44% | 1.29% | 1.57% |
 SJS Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.73% | 0.93% | 1.52% |
 Navin Fluorine International Decreased | 1.04% | 1.33% | 1.19% | 1.12% | 1.06% | 1.00% | 1.50% | 1.57% | 1.56% | 1.67% | 1.58% | 1.49% |
 Max Financial Services Decreased | 1.62% | 0.47% | 0.49% | 1.09% | 0.80% | 1.42% | 1.44% | 1.41% | 1.95% | 1.74% | 1.58% | 1.45% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.21% | 1.31% | 1.43% |
 MTAR Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.20% | 0.70% | 1.21% | 1.12% | 1.10% | 1.44% | 1.40% |
 Aditya Infotech Decreased | 0.00% | 0.00% | 0.00% | 0.85% | 0.79% | 1.13% | 1.21% | 1.14% | 2.19% | 2.18% | 1.81% | 1.36% |
 GE Vernova T&D Decreased | 1.88% | 2.07% | 1.84% | 1.37% | 0.89% | 0.54% | 0.87% | 1.87% | 1.74% | 1.78% | 1.33% | 1.36% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.94% | 1.23% | 1.03% | 1.48% | 1.34% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.90% | 0.96% | 1.19% | 1.27% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.11% | 1.26% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.98% | 1.56% | 1.21% | 1.01% | 1.36% | 1.24% |
 Data Patterns | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.13% | 1.29% | 1.23% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.22% |
 Kirloskar Oil Engines Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.03% | 1.00% | 1.16% | 1.01% | 1.52% | 1.19% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% | 1.16% | 1.18% |
 Neuland Laboratories | 0.89% | 0.94% | 1.53% | 1.59% | 1.67% | 1.36% | 1.16% | 1.03% | 0.77% | 0.78% | 1.04% | 1.14% |
 OnEMI Technology Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
 KRN Heat Exchanger and Refrigeration Decreased | 0.52% | 0.50% | 0.49% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.46% | 1.10% |
 CARE Ratings | 1.16% | 1.14% | 1.01% | 0.94% | 0.92% | 0.92% | 1.14% | 1.16% | 1.13% | 1.10% | 1.18% | 1.10% |
 EID Parry | 1.78% | 2.63% | 2.41% | 2.09% | 1.74% | 1.56% | 1.57% | 1.42% | 1.30% | 1.26% | 1.26% | 1.09% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.54% | 1.03% | 1.27% | 1.08% |
 Five Star Business Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.81% | 0.73% | 0.00% | 0.00% | 0.58% | 1.63% | 1.06% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.77% | 1.14% | 1.06% |
 Nuvoco Vistas Corporation Increased | 1.07% | 1.28% | 1.42% | 0.96% | 0.88% | 0.71% | 0.69% | 0.68% | 0.63% | 0.78% | 0.80% | 1.02% |
 Sambhv Steel Tubes Increased | 0.47% | 0.70% | 0.64% | 0.55% | 0.53% | 0.47% | 0.41% | 0.50% | 0.74% | 0.87% | 1.09% | 1.00% |
 MCX Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.87% | 1.08% | 1.83% | 0.78% | 1.23% | 1.62% | 0.98% |
 Azad Engineering Decreased | 0.86% | 0.83% | 1.02% | 0.89% | 0.67% | 0.62% | 0.59% | 0.43% | 0.49% | 0.76% | 1.40% | 0.98% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.96% |
 TD Power Systems Decreased | 0.96% | 0.94% | 0.89% | 1.42% | 1.61% | 0.81% | 0.52% | 0.76% | 1.08% | 1.31% | 1.40% | 0.95% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 1.60% | 1.28% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 Lenskart Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 CCL Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.66% | 0.95% | 0.94% |
 Shadowfax Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 1.01% | 0.93% |
 Kovai Medical Center Hospital | 0.00% | 0.66% | 0.64% | 0.59% | 0.72% | 0.73% | 0.68% | 0.65% | 0.62% | 0.68% | 0.95% | 0.87% |
 Bajaj Consumer Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.85% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.81% |
 Tamilnad Mercantile Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.76% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | 0.00% | 0.75% |
 Aye Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.71% |
 South Indian Bank | 0.93% | 0.85% | 0.81% | 0.00% | 0.63% | 1.22% | 1.14% | 0.74% | 0.79% | 0.71% | 0.70% | 0.70% |
 Zota Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.91% | 0.83% | 0.79% | 0.83% | 0.69% |
 RACL Geartech | 0.52% | 0.51% | 0.48% | 0.54% | 0.54% | 0.47% | 0.59% | 0.54% | 0.72% | 0.67% | 0.70% | 0.69% |
 Lumax Auto Technologies Decreased | 1.30% | 1.16% | 0.90% | 0.91% | 0.77% | 1.22% | 1.19% | 1.05% | 1.03% | 0.86% | 0.87% | 0.68% |
 Shilpa Medicare | 0.88% | 0.84% | 0.77% | 0.65% | 0.57% | 0.52% | 0.47% | 0.43% | 0.49% | 0.55% | 0.54% | 0.64% |
 Mahindra Logistic | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.27% | 0.77% | 0.63% |
 Tata Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 Repco Home Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.42% | 1.37% | 1.35% | 0.62% | 0.55% | 0.65% | 0.59% |
 Keystone Realtors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 Yasho Industries Increased | 0.78% | 0.68% | 0.62% | 0.55% | 0.48% | 0.46% | 0.39% | 0.34% | 0.43% | 0.37% | 0.38% | 0.55% |
 Dynamatic Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.74% | 0.73% | 0.00% | 0.00% | 0.00% | 0.56% | 0.52% |
 India Glycols | 0.59% | 0.47% | 0.43% | 0.43% | 0.46% | 0.48% | 0.43% | 0.38% | 0.41% | 0.39% | 0.56% | 0.51% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.53% | 0.53% | 0.73% | 0.79% | 0.51% | 0.47% | 0.42% |
 Dredging Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.34% | 0.30% | 0.31% | 0.37% |
 Arman Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Archean Chemical Industries | 0.46% | 0.47% | 0.63% | 0.64% | 0.57% | 0.41% | 0.43% | 0.45% | 0.44% | 0.49% | 0.43% | 0.36% |
 Omnitech Engineering Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.49% | 0.43% | 0.34% | 0.29% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Axis Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.28% | 0.00% | 0.00% | 1.81% | 0.00% | 1.74% | 0.00% |
 Larsen & Toubro Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.66% | 1.40% | 0.00% |
 Power Finance Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 0.00% |
 J B Chemicals and Pharmaceuticals Exit | 1.06% | 1.79% | 1.68% | 1.79% | 1.64% | 1.72% | 2.88% | 3.31% | 3.33% | 3.04% | 1.04% | 0.00% |
 Sterlite Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.87% | 0.00% |
 Neogen Chemicals Exit | 0.78% | 0.69% | 0.75% | 0.86% | 0.70% | 0.46% | 0.47% | 0.49% | 0.57% | 0.47% | 0.59% | 0.00% |
 Tata Motors Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% | 0.00% |
 Muthoot Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.62% | 1.70% | 1.73% | 0.94% | 0.10% | 0.19% | 0.00% |
 Vedanta | 1.47% | 1.30% | 1.24% | 1.31% | 1.48% | 1.58% | 1.80% | 2.16% | 1.91% | 2.36% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 2.00% | 1.58% | 1.74% | 1.89% | 1.37% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.32% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% |
 Info Edge | 2.97% | 2.84% | 2.96% | 2.58% | 2.23% | 1.63% | 1.68% | 1.31% | 1.15% | 1.17% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.06% | 0.92% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.74% | 0.75% | 0.71% | 0.85% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.57% | 1.70% | 0.84% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.28% | 0.85% | 0.80% | 0.76% | 0.00% | 0.00% |
 eClerx Services | 0.00% | 1.51% | 1.63% | 1.48% | 1.50% | 1.35% | 1.42% | 1.31% | 0.67% | 0.64% | 0.00% | 0.00% |
 EPack Prefab Technologies | 0.00% | 0.00% | 0.00% | 1.36% | 1.19% | 0.70% | 0.57% | 0.28% | 0.24% | 0.19% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 1.45% | 0.02% | 0.02% | 1.86% | 2.29% | 1.51% | 1.49% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.05% | 1.67% | 1.56% | 1.07% | 1.71% | 1.72% | 1.69% | 1.75% | 0.83% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.85% | 0.53% | 0.37% | 0.00% | 0.00% | 0.00% |
 Cigniti Technologies Ltd | 1.61% | 0.37% | 0.35% | 0.31% | 0.33% | 0.33% | 0.28% | 0.28% | 0.20% | 0.00% | 0.00% | 0.00% |
 Utkarsh Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.32% | 0.30% | 0.16% | 0.00% | 0.00% | 0.00% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.15% | 1.19% | 1.29% | 1.35% | 1.33% | 1.20% | 1.13% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aadhar Housing Finance | 1.17% | 1.45% | 1.39% | 1.34% | 1.15% | 1.02% | 1.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Latent View Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.95% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.00% | 0.00% | 1.22% | 0.83% | 0.83% | 0.80% | 0.61% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajax Engineering | 0.96% | 1.42% | 0.99% | 0.76% | 0.57% | 0.83% | 0.77% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.81% | 1.64% | 1.55% | 1.84% | 1.78% | 1.38% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 1.83% | 0.98% | 0.86% | 1.09% | 0.83% | 0.75% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.82% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 1.64% | 1.45% | 1.49% | 1.44% | 0.21% | 0.10% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jaro Inst of Tech Mgmt & Research | 0.00% | 0.00% | 0.00% | 0.35% | 0.28% | 0.14% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.27% | 2.52% | 2.48% | 2.94% | 2.75% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Black Buck | 0.00% | 0.00% | 1.16% | 0.87% | 0.59% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.49% | 0.48% | 0.45% | 0.44% | 0.43% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eureka Forbes | 1.45% | 1.30% | 1.27% | 1.22% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 1.19% | 1.18% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 1.02% | 1.09% | 1.13% | 1.05% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Just Dial | 0.95% | 1.02% | 0.95% | 0.93% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.19% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 1.00% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.37% | 1.07% | 1.01% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 1.18% | 1.02% | 1.11% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.73% | 0.96% | 1.03% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.91% | 0.90% | 0.75% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 2.49% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMM Pfaudler | 0.84% | 0.95% | 0.77% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Edelweiss Financial Services | 0.41% | 0.35% | 0.35% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Le Travenues Technology (IXIGO) | 0.98% | 1.58% | 1.27% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Stylam Industries | 0.40% | 0.41% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garware Technical Fibres | 0.97% | 0.99% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.73% | 0.70% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carraro | 1.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.64% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 1.09% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Strides Pharma Science | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.30% | 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 Increased  | 6.43% | 6.27% | 6.03% | 5.53% | 8.79% | 6.92% | 7.94% | 6.18% | 5.82% | 3.87% | 4.26% | 4.63% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 Bharti Airtel | 6.59% | 5.92% | 5.63% | 5.54% | 5.55% | 5.31% | 5.45% | 4.37% | 4.34% | 4.46% | 3.53% | 3.28% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% |
 State Bank of India Increased | 0.00% | 2.18% | 2.12% | 0.00% | 3.38% | 3.40% | 3.69% | 4.52% | 1.00% | 0.88% | 1.19% | 2.02% |
 State Bank of India Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 3.61% | 3.19% | 2.95% | 1.00% |
 Reliance Industries | 2.09% | 1.45% | 2.04% | 1.98% | 4.01% | 4.45% | 5.79% | 2.08% | 2.99% | 5.08% | 1.69% | 1.50% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 Oil India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 Indusind Bank Decreased | 0.13% | 0.43% | 0.38% | 0.46% | 0.56% | 0.76% | 1.00% | 0.13% | 1.20% | 0.60% | 0.72% | 0.50% |
 Indusind Bank Ltd Futures | 0.63% | 0.55% | 0.49% | 0.47% | 0.47% | 0.47% | 0.00% | 1.02% | 0.00% | 0.33% | 0.76% | 0.74% |
 BSE Decreased | 0.48% | 0.88% | 0.21% | 0.68% | 0.74% | 1.12% | 0.98% | 1.66% | 1.30% | 1.35% | 1.62% | 0.17% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.87% |
 Infosys Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.40% | 0.00% | 0.52% | 0.24% | 0.03% | 0.19% | 0.01% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 2.00% | 2.06% | 1.78% | 3.58% | 0.75% | 2.35% |
 M & B Engineering | 0.00% | 1.37% | 1.49% | 0.63% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd Futures | 0.18% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
Treasury Bills | ||||||||||||
 182TB60826 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 91TB20826 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.68% | 0.66% |
 GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.65% | 0.62% |
 GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.39% | 0.37% |
 GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.32% | 0.31% |
 182TB90726 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.31% |
 GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% | 0.11% |
 GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.91% | 0.78% | 0.00% |
 GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.38% | 0.32% | 0.00% |
 GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.16% | 0.00% |
 GOVERNMENT OF INDIA 36627 182 DAYS TBILL 16AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.38% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35719 364 DAYS TBILL 19MR26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.70% | 0.68% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36712 091 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.83% | 0.78% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.84% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.44% | 0.42% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.17% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.47% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | 0.00% | 0.18% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35030 364 DAYS TBILL 03OT25 FV RS 100 | 0.00% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | 0.76% | 0.73% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100 | 0.29% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100 | 0.28% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 | 0.51% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100 | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -4.07% | -5.53% | -6.36% | -9.21% | -4.65% | -5.60% | -5.61% | -1.68% | -6.30% | -3.44% | -4.39% | -7.50% |
Futures | ||||||||||||
 National Aluminium Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 Tata Global Beverages Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 Crompton Greaves Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Muthoot Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.80% | 0.00% |
 Larsen & Toubro Infotech Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.26% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Computer Age Management Services Ltd. $$ | 1.69% | 1.40% | 1.35% | 1.31% | 0.96% | 0.88% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd.delete Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd Futures | 0.00% | 0.00% | 0.00% | 3.28% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp Ltd Futures | 0.00% | 0.00% | 0.78% | 1.17% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services Ltd Futures | 0.00% | 0.65% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zomato Ltd | 0.00% | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INFO edge india Ltd $$ | 0.41% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB Fintech Ltd | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 N I I T Technologies Ltd Futures | 0.31% | 0.00% | 0.00% | 0.00% | 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 | 1.83% | 3.09% | 1.35% | 2.58% | 0.66% | 0.63% | 1.45% | 1.91% | 0.68% | 0.65% | 0.14% | 0.14% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT | 2.20% | 2.20% | 2.14% | 2.39% | 1.99% | 1.86% | 1.72% | 1.74% | 1.77% | 1.79% | 1.77% | 1.70% |
 Embassy Office Parks REIT | 0.52% | 0.69% | 0.65% | 0.68% | 0.64% | 0.79% | 1.26% | 1.28% | 0.55% | 0.00% | 0.00% | 0.00% |
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Utkarsh Small Finance Bank Ltd - Rights Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.10% | 3.68% | 4.73% | 7.40% | 3.40% | 4.68% | 4.16% | 0.00% | 4.96% | 1.86% | 2.50% | 5.12% |