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  | |||||||||||
 ICICI Bank Increased | 9.51% | 9.65% | 9.73% | 9.68% | 9.89% | 9.59% | 9.50% | 9.28% | 9.56% | 9.08% | 9.67% |
 HDFC Bank Increased | 9.42% | 9.42% | 9.61% | 9.47% | 9.71% | 9.40% | 9.70% | 9.61% | 9.49% | 9.42% | 9.23% |
 State Bank of India Decreased | 1.83% | 1.91% | 1.86% | 1.77% | 3.55% | 3.59% | 3.78% | 3.90% | 3.94% | 3.95% | 4.13% |
 Mahindra & Mahindra | 3.41% | 3.34% | 3.71% | 3.84% | 3.83% | 3.93% | 4.03% | 3.89% | 4.06% | 4.00% | 3.70% |
 Kotak Bank Increased | 4.39% | 4.29% | 3.81% | 3.74% | 3.57% | 3.46% | 3.61% | 3.71% | 3.62% | 3.75% | 3.48% |
 Maruti Suzuki | 1.13% | 0.08% | 0.08% | 0.08% | 0.08% | 2.60% | 3.46% | 3.40% | 3.43% | 3.60% | 3.15% |
 Bharat Electronics | 1.65% | 1.77% | 2.53% | 2.61% | 2.64% | 2.68% | 2.99% | 3.04% | 2.84% | 2.75% | 3.10% |
 Eternal Increased | 0.27% | 2.00% | 1.65% | 3.60% | 3.34% | 3.32% | 3.34% | 3.32% | 3.18% | 3.04% | 3.09% |
 Reliance Industries | 2.60% | 3.06% | 2.97% | 3.20% | 2.94% | 3.00% | 2.92% | 3.32% | 3.38% | 3.38% | 3.01% |
 Nestle Increased | 2.44% | 2.45% | 0.04% | 0.04% | 0.04% | 0.04% | 1.60% | 1.82% | 1.89% | 1.93% | 2.92% |
 Bharti Airtel Decreased | 3.30% | 3.26% | 3.60% | 4.14% | 3.55% | 3.67% | 3.53% | 3.66% | 3.63% | 3.63% | 2.52% |
 Infosys Increased | 1.88% | 1.60% | 1.62% | 1.56% | 1.46% | 1.74% | 1.65% | 1.81% | 0.91% | 0.01% | 2.25% |
 Titan Increased | 1.48% | 1.73% | 1.82% | 1.83% | 1.79% | 2.10% | 1.89% | 2.05% | 2.06% | 2.14% | 2.19% |
 Torrent Pharmaceuticals Increased | 1.55% | 1.42% | 1.48% | 1.49% | 1.36% | 1.27% | 1.29% | 1.31% | 1.70% | 1.76% | 2.03% |
 Bharti Airtel Ltd PPE | 1.70% | 1.75% | 1.64% | 1.69% | 2.01% | 1.97% | 1.86% | 1.96% | 2.02% | 2.14% | 1.98% |
 Hindalco Industries Increased | 0.98% | 0.97% | 0.98% | 1.21% | 1.18% | 1.19% | 1.25% | 1.42% | 1.16% | 1.42% | 1.61% |
 Tech Mahindra Increased | 0.86% | 0.81% | 0.80% | 0.81% | 0.50% | 0.49% | 0.45% | 0.44% | 0.45% | 0.47% | 1.54% |
 Muthoot Finance Increased | 0.89% | 0.43% | 0.41% | 0.46% | 0.02% | 0.76% | 0.86% | 0.99% | 1.13% | 1.14% | 1.49% |
 Tata Consultancy Services Decreased | 3.38% | 2.88% | 2.83% | 2.76% | 2.30% | 2.28% | 2.07% | 1.72% | 1.71% | 1.74% | 1.45% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.37% |
 Persistent Systems | 1.10% | 1.18% | 1.23% | 1.24% | 1.14% | 1.15% | 1.01% | 1.17% | 1.33% | 1.31% | 1.26% |
 Pidilite Industries | 1.46% | 1.38% | 1.34% | 1.24% | 1.15% | 1.44% | 1.34% | 1.25% | 1.23% | 1.24% | 1.20% |
 Sun Pharmaceutical | 0.89% | 0.84% | 0.82% | 0.77% | 0.78% | 0.71% | 0.84% | 1.29% | 1.35% | 1.27% | 1.18% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% |
 Tata Steel | 0.61% | 0.56% | 0.61% | 0.57% | 0.66% | 0.63% | 0.86% | 1.19% | 1.06% | 1.08% | 1.16% |
 Oil & Natural Gas Corporation Increased | 1.40% | 1.23% | 1.14% | 1.10% | 1.07% | 0.87% | 0.86% | 0.87% | 0.80% | 0.86% | 1.08% |
 Bajaj Finance | 1.09% | 1.11% | 1.12% | 1.17% | 1.09% | 1.06% | 1.33% | 1.31% | 1.11% | 1.06% | 1.00% |
 Godrej Consumer Products | 1.06% | 1.25% | 1.15% | 1.03% | 1.25% | 1.20% | 0.01% | 0.01% | 0.98% | 1.05% | 0.99% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.40% | 0.99% | 0.97% |
 Ambuja Cements | 1.01% | 0.91% | 0.97% | 1.16% | 1.27% | 1.18% | 1.16% | 1.09% | 1.03% | 1.04% | 0.95% |
 J B Chemicals and Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.59% | 0.56% | 0.52% | 0.68% | 0.69% | 0.93% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.88% | 0.92% | 0.92% |
 Bajaj Finserv | 1.26% | 1.09% | 1.06% | 1.02% | 0.96% | 0.92% | 0.93% | 0.92% | 0.89% | 0.87% | 0.83% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.79% |
 Coforge | 0.73% | 0.77% | 0.80% | 1.22% | 1.10% | 1.06% | 0.95% | 1.00% | 1.04% | 0.76% | 0.76% |
 Max Financial Services | 0.75% | 0.76% | 0.73% | 0.75% | 0.68% | 0.76% | 0.72% | 0.67% | 0.80% | 0.78% | 0.75% |
 Power Finance Corporation | 0.94% | 0.82% | 0.77% | 0.76% | 0.73% | 0.44% | 0.46% | 0.43% | 0.37% | 0.69% | 0.74% |
 CG Power & Industrial Solutions | 0.30% | 0.49% | 0.51% | 0.48% | 1.02% | 0.94% | 0.97% | 0.92% | 0.81% | 0.78% | 0.70% |
 Aadhar Housing Finance | 0.52% | 0.62% | 0.55% | 0.53% | 0.69% | 0.70% | 0.69% | 0.65% | 0.60% | 0.60% | 0.61% |
 Cholamandalam Investment Increased | 0.05% | 1.10% | 1.11% | 0.03% | 0.09% | 0.09% | 0.01% | 0.01% | 0.63% | 0.03% | 0.60% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.48% | 0.46% | 0.53% | 0.52% | 0.54% | 0.55% |
 Axis Bank | 0.00% | 2.65% | 2.02% | 1.92% | 0.49% | 0.47% | 0.49% | 0.51% | 0.51% | 0.51% | 0.55% |
 Info Edge | 1.20% | 1.45% | 1.43% | 1.41% | 1.30% | 1.24% | 1.16% | 0.96% | 0.56% | 0.56% | 0.52% |
 Cigniti Technologies | 0.52% | 0.42% | 0.47% | 0.50% | 0.46% | 0.44% | 0.40% | 0.43% | 0.45% | 0.39% | 0.39% |
 TBO Tek | 0.44% | 0.41% | 0.45% | 0.45% | 0.43% | 0.41% | 0.46% | 0.43% | 0.46% | 0.46% | 0.39% |
 Poly Medicure | 0.69% | 0.71% | 0.59% | 0.54% | 0.56% | 0.58% | 0.53% | 0.51% | 0.48% | 0.44% | 0.38% |
 Jyothy Laboratories | 0.67% | 0.68% | 0.59% | 0.56% | 0.63% | 0.63% | 0.56% | 0.53% | 0.49% | 0.36% | 0.32% |
 Eicher Motors | 0.35% | 0.33% | 0.30% | 0.29% | 0.28% | 0.31% | 0.34% | 0.32% | 0.32% | 0.33% | 0.32% |
 Trent Decreased | 1.48% | 1.47% | 1.51% | 1.57% | 1.29% | 1.33% | 1.14% | 0.70% | 0.61% | 0.42% | 0.27% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 1.49% | 1.76% | 0.05% | 0.05% |
 Power Grid Corporation of India Exit | 2.19% | 2.07% | 1.84% | 1.79% | 1.72% | 1.35% | 1.33% | 1.30% | 1.18% | 1.15% | 0.00% |
 Cipla Exit | 0.60% | 0.57% | 0.51% | 0.49% | 0.50% | 0.91% | 1.18% | 1.12% | 1.10% | 1.09% | 0.00% |
 Mankind Pharma Exit | 1.01% | 0.91% | 0.86% | 0.76% | 0.84% | 0.79% | 0.89% | 0.83% | 0.76% | 0.44% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.16% | 0.00% |
 Bharat Bijlee Exit | 0.28% | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% | 0.08% | 0.00% |
 REC | 0.78% | 0.68% | 0.61% | 0.63% | 0.61% | 0.36% | 0.37% | 0.35% | 0.33% | 0.00% | 0.00% |
 Divis Laboratories | 0.54% | 0.71% | 0.73% | 0.70% | 0.68% | 0.26% | 0.24% | 0.27% | 0.25% | 0.00% | 0.00% |
 Varun Beverages | 1.17% | 1.01% | 0.87% | 0.84% | 0.95% | 0.86% | 0.76% | 0.76% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.85% | 0.87% | 0.47% | 0.46% | 0.46% | 0.35% | 0.32% | 0.30% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 0.00% | 0.24% | 0.23% | 0.27% | 0.27% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 0.00% | 0.00% | 0.25% | 0.24% | 0.22% | 0.22% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 0.24% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.01% | 0.01% | 0.80% | 0.20% | 0.71% | 0.69% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.21% | 0.20% | 0.32% | 0.32% | 0.32% | 0.40% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.72% | 0.67% | 0.67% | 0.64% | 0.58% | 0.29% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.34% | 0.31% | 0.32% | 0.31% | 0.31% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.85% | 0.83% | 0.03% | 0.80% | 0.74% | 1.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.04% | 0.34% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.16% | 0.53% | 0.52% | 0.55% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.51% | 0.46% | 0.47% | 0.45% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.18% | 0.18% | 0.18% | 0.17% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.49% | 0.47% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Larsen & Toubro  | 2.90% | 2.47% | 3.02% | 2.89% | 2.84% | 1.24% | 1.02% | 1.37% | 1.44% | 1.44% | 1.39% |
 Larsen & Toubro Infotech Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.57% | 0.83% | 0.00% | 0.00% | 1.70% | 1.30% |
 Interglobe Aviation | 1.64% | 1.93% | 0.47% | 0.49% | 0.03% | 1.42% | 0.00% | 0.19% | 0.20% | 0.02% | 0.02% |
 Interglobe Aviation Ltd Futures | 0.46% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 1.48% | 1.41% | 1.43% | 0.99% | 0.90% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.01% | 0.01% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.24% |
Treasury Bills | |||||||||||
 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% | 0.69% | 0.70% |
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.70% |
 91TB120326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.44% |
 182TB30426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 182TB16426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.42% |
 GOVERNMENT OF INDIA 36712 091 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.19% |
 182TB90426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 182TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.52% | 0.52% | 0.00% |
 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% | 0.07% | 0.07% | 0.07% | 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% | 0.95% | 0.90% | 0.87% | 0.00% | 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% | 0.47% | 0.45% | 0.44% | 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% | 0.19% | 0.18% | 0.17% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 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% | 0.49% | 0.47% | 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% | 0.05% | 0.05% | 0.05% | 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% | 0.03% | 0.03% | 0.03% | 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% | 0.50% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34806 364 DAYS TBILL 15AG25 FV RS 100 | 0.00% | 0.00% | 0.64% | 0.61% | 0.60% | 0.00% | 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% | 0.53% | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.32% | 0.41% | 0.40% | 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% | 0.27% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.16% | 0.15% | 0.15% | 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% | 1.25% | 1.18% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100 | 0.38% | 0.34% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35752 091 DAYS TBILL 26JU25 FV RS 100 | 0.00% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100 | 0.00% | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.13% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35150 182 DAYS TBILL 15MY25 FV RS 100 | 0.64% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 DAYS TBILL 23 MAY 2025 | 0.64% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100 | 0.26% | 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 | 0.26% | 0.00% | 0.00% | 0.00% | 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 | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 D TB 03/04/2025 | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.13% | 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 | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -2.54% | -4.76% | -8.00% | -5.09% | -7.16% | -5.86% | -7.27% | -3.69% | -5.05% | -8.49% | -3.79% |
Futures | |||||||||||
 Cummins India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.46% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.22% | 0.00% |
 Cholamandalam Investment & Finance Co.Ltd Futures | 1.22% | 0.00% | 0.00% | 1.04% | 0.70% | 0.69% | 0.82% | 0.63% | 0.00% | 0.60% | 0.00% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
 SBI Life Insurance Company Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.98% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Co Ltd Futures | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd Futures | 0.00% | 0.99% | 0.93% | 0.89% | 0.89% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle India Ltd Futures | 0.00% | 0.00% | 2.29% | 2.21% | 1.81% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd Futures | 0.32% | 0.00% | 0.32% | 0.31% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Computer Age Management Services Ltd. $$ | 0.87% | 0.82% | 0.00% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zomato Ltd | 2.60% | 1.21% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 N I I T Technologies Ltd Futures | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited.png) Dixon Technologies (India) Limited | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd Futures | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon Ltd Futures | 0.00% | 0.00% | 0.00% | -1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||||||
 Bank Nifty Index | 0.00% | 0.61% | 0.58% | 0.43% | 0.42% | 0.67% | 0.61% | 0.89% | 1.16% | 0.85% | 1.26% |
 National Stock Exchange Of India Ltd Index ID | 1.55% | 1.20% | 1.11% | 0.51% | 1.15% | 1.98% | 1.10% | 0.42% | 0.03% | 0.00% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 National Highways Infra Trust | 0.00% | 0.00% | 1.34% | 1.23% | 1.31% | 1.50% | 1.44% | 1.37% | 1.37% | 1.39% | 1.42% |
 IndiGrid Infrastructure Trust Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 Anantam Highways Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.23% | 0.22% |
 Vertis Infrastructure Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.84% | 0.84% | 0.00% | 0.00% |
 IRB InvIT Fund | 0.00% | 0.00% | 0.98% | 1.04% | 1.12% | 0.93% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Powergrid Infrastructure | 1.34% | 1.25% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.65% |
 Nexus Select Trust REIT | 1.50% | 1.42% | 1.27% | 1.13% | 1.18% | 0.94% | 1.01% | 0.95% | 0.91% | 1.26% | 1.26% |
 Embassy Office Parks REIT | 0.68% | 0.00% | 0.00% | 0.00% | 0.61% | 0.99% | 1.05% | 0.82% | 0.78% | 0.50% | 0.49% |
 Knowledge Realty Trust Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.55% | 0.52% | 0.52% | 0.37% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 0.90% | 2.92% | 5.38% | 2.74% | 5.25% | 4.13% | 4.45% | 2.59% | 3.18% | 6.14% | 1.24% |