Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 2.60% | 2.67% | 2.82% | 2.77% | 2.81% | 2.65% | 2.53% | 2.50% | 2.60% | 2.67% | 2.69% | 2.63% |
 ICICI Bank | 1.60% | 1.74% | 2.18% | 2.02% | 1.99% | 2.06% | 1.97% | 1.88% | 1.88% | 1.95% | 1.93% | 2.03% |
 Bajaj Finance | 1.76% | 1.80% | 1.74% | 1.80% | 1.81% | 1.56% | 1.57% | 1.77% | 1.85% | 1.86% | 1.80% | 1.78% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.31% | 1.38% | 1.42% | 1.36% | 1.56% | 1.69% |
 Cholamandalam Investment | 1.98% | 2.09% | 1.68% | 1.76% | 1.76% | 1.22% | 1.26% | 1.41% | 1.49% | 1.53% | 1.63% | 1.64% |
 Indus Towers Increased | 1.09% | 1.10% | 1.35% | 1.23% | 1.33% | 1.02% | 0.96% | 1.05% | 1.12% | 1.24% | 1.41% | 1.57% |
 Larsen & Toubro Decreased | 0.90% | 0.97% | 0.93% | 1.00% | 0.98% | 1.44% | 1.61% | 1.62% | 1.79% | 1.82% | 1.95% | 1.56% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.62% | 0.66% | 0.95% | 1.21% | 1.43% |
 Bharti Airtel | 1.01% | 1.08% | 1.17% | 1.13% | 1.21% | 1.16% | 1.24% | 1.22% | 1.34% | 1.38% | 1.41% | 1.38% |
 MCX Increased | 0.48% | 0.58% | 0.67% | 0.70% | 1.17% | 1.01% | 0.99% | 1.03% | 1.22% | 1.01% | 1.14% | 1.35% |
 Motherson Sumi Wiring | 0.61% | 0.95% | 1.02% | 1.03% | 1.05% | 0.87% | 1.21% | 1.31% | 1.36% | 1.32% | 1.43% | 1.33% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.94% | 1.14% | 1.31% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.89% | 0.93% | 1.07% | 1.21% |
 Eternal | 1.30% | 1.15% | 1.33% | 1.21% | 1.32% | 1.55% | 1.73% | 1.78% | 1.28% | 1.21% | 1.15% | 1.18% |
 Tech Mahindra Increased | 0.91% | 0.85% | 0.82% | 0.84% | 0.89% | 0.68% | 0.70% | 0.65% | 0.66% | 0.71% | 0.76% | 1.09% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.06% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.73% | 0.68% | 0.70% | 0.80% | 1.09% | 1.04% |
 Hindustan Aeronautics | 0.39% | 1.00% | 1.08% | 1.03% | 0.99% | 0.93% | 0.90% | 0.98% | 0.96% | 0.94% | 0.93% | 1.02% |
 Reliance Industries | 0.00% | 0.00% | 1.16% | 1.15% | 1.19% | 0.91% | 0.90% | 0.89% | 0.97% | 1.03% | 1.06% | 0.98% |
 Infosys | 1.36% | 1.23% | 1.05% | 0.85% | 0.86% | 0.81% | 0.80% | 0.78% | 0.80% | 0.85% | 0.87% | 0.93% |
 Coforge | 0.80% | 0.99% | 0.89% | 1.02% | 1.62% | 1.34% | 1.34% | 0.83% | 0.93% | 1.00% | 0.89% | 0.93% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.41% | 0.71% | 0.65% | 0.73% | 0.76% | 0.90% | 0.92% |
 Premier Energies | 1.12% | 1.17% | 1.25% | 1.23% | 1.21% | 1.19% | 1.16% | 1.18% | 1.26% | 1.13% | 1.00% | 0.89% |
 CG Power & Industrial Solutions | 0.60% | 0.79% | 0.91% | 0.97% | 0.95% | 0.93% | 0.99% | 1.04% | 1.04% | 0.96% | 0.94% | 0.89% |
 SBI Cards | 0.98% | 1.00% | 0.97% | 1.00% | 1.24% | 0.87% | 0.88% | 0.95% | 0.95% | 0.96% | 0.96% | 0.88% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.86% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.67% | 0.81% | 0.84% | 0.90% | 0.85% | 0.83% | 0.79% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.78% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.70% | 0.69% | 0.68% | 0.71% | 0.70% | 0.69% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.69% |
 Divis Laboratories | 1.25% | 1.41% | 1.40% | 1.48% | 1.50% | 1.16% | 1.01% | 0.54% | 0.64% | 0.62% | 0.62% | 0.61% |
 Gravita India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.55% | 0.58% | 0.64% | 0.67% | 0.60% |
 Aegis Logistics | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.45% | 0.42% | 0.47% | 0.47% | 0.48% | 0.46% | 0.49% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.28% | 0.40% | 0.46% | 0.57% | 0.54% | 0.54% | 0.52% | 0.50% | 0.47% |
 Crompton Greaves | 0.61% | 0.65% | 0.79% | 0.72% | 0.71% | 0.59% | 0.61% | 0.53% | 0.52% | 0.49% | 0.48% | 0.44% |
 Sumitomo Chemical | 0.67% | 0.80% | 0.49% | 0.47% | 0.48% | 0.60% | 0.53% | 0.49% | 0.47% | 0.43% | 0.45% | 0.41% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.39% | 0.41% |
 Capital Small Finance Bank | 0.58% | 0.55% | 0.62% | 0.48% | 0.47% | 0.43% | 0.41% | 0.39% | 0.40% | 0.39% | 0.38% | 0.39% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.38% |
 SIS | 0.39% | 0.40% | 0.42% | 0.43% | 0.44% | 0.37% | 0.35% | 0.34% | 0.32% | 0.32% | 0.33% | 0.35% |
 Vedant Fashions | 0.52% | 0.54% | 0.54% | 0.54% | 0.54% | 0.50% | 0.50% | 0.46% | 0.43% | 0.41% | 0.40% | 0.35% |
 Bajaj Consumer Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 GK Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.33% | 0.36% | 0.40% | 0.30% |
 Kirloskar Ferrous Industries | 0.22% | 0.22% | 0.22% | 0.27% | 0.26% | 0.28% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% |
 Cummins Exit | 0.79% | 0.95% | 1.03% | 1.13% | 1.16% | 1.02% | 1.11% | 1.13% | 1.25% | 1.30% | 1.18% | 0.00% |
 Hitachi Energy Exit | 0.50% | 0.68% | 0.98% | 1.14% | 1.16% | 0.72% | 0.69% | 0.37% | 0.36% | 0.46% | 0.39% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.48% | 0.94% | 1.04% | 1.04% | 1.13% | 1.11% | 1.11% | 1.17% | 0.00% | 0.00% |
 Dixon Technologies | 1.47% | 1.36% | 1.70% | 1.33% | 1.34% | 1.25% | 1.26% | 1.21% | 1.15% | 1.10% | 0.00% | 0.00% |
 REC | 0.67% | 0.92% | 0.90% | 0.84% | 0.83% | 0.82% | 0.74% | 0.78% | 0.78% | 0.76% | 0.00% | 0.00% |
 Aavas Financiers | 0.66% | 0.79% | 0.64% | 0.59% | 0.66% | 0.48% | 0.43% | 0.46% | 0.46% | 0.44% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.35% | 1.25% | 1.10% | 0.99% | 0.90% | 0.77% | 0.69% | 0.68% | 0.41% | 0.12% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.00% | 1.03% | 1.23% | 1.20% | 0.94% | 0.70% | 0.72% | 0.66% | 0.70% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.19% | 1.40% | 1.34% | 1.45% | 1.37% | 1.26% | 1.28% | 1.03% | 0.62% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.58% | 0.94% | 0.91% | 0.80% | 0.79% | 0.79% | 0.85% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Saregama India | 0.58% | 0.65% | 0.67% | 0.67% | 0.61% | 0.59% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Dart Express | 0.60% | 0.60% | 0.61% | 0.63% | 0.60% | 0.47% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.62% | 0.76% | 0.82% | 0.72% | 0.76% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.44% | 0.52% | 0.47% | 0.43% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.44% | 0.50% | 0.49% | 0.33% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 0.27% | 0.24% | 0.25% | 0.23% | 0.25% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.32% | 0.32% | 0.45% | 0.45% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.64% | 0.60% | 0.65% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.63% | 0.58% | 0.60% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Netweb Technologies | 0.42% | 0.43% | 0.40% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.60% | 0.57% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.44% | 0.45% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CMS Info Systems | 0.43% | 0.42% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 0.95% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 25FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.00% |
 HDFC BANK LIMITED CD 01OCT25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 INDIAN OIL CORPORATION LIMITED 90D CP 03NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 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% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.11% | 2.57% | 1.69% | 1.86% | 1.71% | 1.78% | 1.57% | 2.52% | 1.44% | 1.99% | 1.50% | 1.35% |
Bonds | ||||||||||||
 EOPREIT-7.73%-14122029-NCD | 3.05% | 3.00% | 3.05% | 2.97% | 2.93% | 2.96% | 2.99% | 2.95% | 2.96% | 2.99% | 3.04% | 3.15% |
 PFCL-7.45%-15072028-NCD | 0.00% | 0.00% | 0.00% | 2.98% | 2.92% | 2.95% | 2.97% | 2.95% | 2.95% | 2.98% | 3.02% | 3.14% |
 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | 2.45% | 2.41% | 2.42% | 2.37% | 2.33% | 2.36% | 2.38% | 2.36% | 2.36% | 2.37% | 2.42% | 2.51% |
 PGCIL-8.32%-23-12-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.35% | 1.36% | 1.37% | 1.39% | 1.43% |
 CIFCL-8.6%-07122028-NCD | 0.49% | 0.49% | 0.49% | 0.48% | 0.47% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.49% | 0.51% |
 IRFCL-6.78%-30042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 SIDBI-7.34%-26022029-NCD | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 RECL-7.46%-30062028-NCD | 4.27% | 4.20% | 4.25% | 4.17% | 4.09% | 4.13% | 4.17% | 4.13% | 4.13% | 4.17% | 4.23% | 4.40% |
 MBPR-7.96%-11052029-NCD | 3.09% | 3.03% | 3.06% | 2.99% | 2.94% | 2.98% | 3.00% | 2.97% | 2.98% | 3.01% | 3.06% | 3.17% |
 NABARD-7.62%-31012028-NCD | 2.45% | 2.40% | 2.43% | 2.38% | 2.34% | 2.36% | 2.38% | 2.95% | 2.96% | 2.97% | 3.03% | 3.14% |
 TCHFL-7.73%-14012030-NCD | 3.06% | 3.00% | 3.04% | 2.97% | 2.92% | 2.95% | 2.98% | 2.94% | 2.96% | 2.98% | 3.04% | 3.14% |
 SHFL 7.78% 2028 SR 346 | 2.45% | 2.40% | 2.42% | 2.36% | 2.33% | 2.35% | 2.37% | 2.35% | 2.35% | 2.37% | 2.42% | 2.51% |
 HDFCBK-7.77%-28062027-NCD | 1.83% | 1.80% | 1.82% | 1.78% | 1.75% | 1.77% | 1.78% | 1.76% | 1.77% | 1.78% | 1.81% | 1.88% |
 CIFCL-8.65%-28052029-NCD | 1.24% | 1.21% | 1.23% | 1.20% | 1.18% | 1.19% | 1.21% | 1.20% | 1.20% | 1.21% | 1.23% | 1.28% |
 LICHFL-7.87%-14052029-NCD | 1.23% | 1.21% | 1.23% | 1.20% | 1.18% | 1.19% | 1.20% | 1.19% | 1.19% | 1.20% | 1.22% | 1.26% |
 NABARD-7.62%-10052029-NCD | 1.23% | 1.21% | 1.22% | 1.20% | 1.18% | 1.19% | 1.20% | 1.18% | 1.19% | 1.20% | 1.22% | 1.26% |
 EOPREIT-7.35%-05042027-NCD | 1.21% | 1.19% | 1.20% | 1.17% | 1.15% | 1.17% | 1.18% | 1.17% | 1.17% | 1.17% | 1.20% | 1.25% |
 SPTL-6.75%-22042026-NCD | 2.42% | 2.36% | 2.38% | 2.33% | 2.29% | 1.16% | 1.17% | 1.16% | 1.16% | 1.17% | 1.19% | 1.24% |
 MBPR-6.9601%-8-12-28-REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.05% |
 HUDCO-6.9%-06052030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.83% | 0.86% |
 PHFL-7.5343%-13012031-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 MFL-8.52%-26052028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.13% |
 BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | 1.83% | 1.80% | 1.80% | 1.76% | 1.73% | 1.75% | 1.77% | 1.75% | 1.74% | 1.76% | 0.00% | 0.00% |
/186 OP 1 NCD 13JN26 FVRS10LAC.png) HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.71% | 0.71% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.37% 2028 | 3.13% | 3.07% | 3.11% | 3.05% | 2.99% | 3.01% | 3.03% | 3.01% | 3.01% | 3.04% | 3.10% | 3.23% |
 71GOI2029 | 4.97% | 4.88% | 4.95% | 4.85% | 4.75% | 3.60% | 4.21% | 4.19% | 4.20% | 3.03% | 3.08% | 3.21% |
 GOI LOAN 7.32% 2030 | 2.52% | 2.48% | 2.52% | 2.47% | 2.42% | 2.44% | 2.44% | 2.42% | 2.43% | 2.44% | 2.48% | 2.59% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.18% | 1.17% | 1.18% | 1.18% | 1.20% | 1.25% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.57% | 1.14% | 1.14% | 1.16% | 1.20% |
 706GS28M23 | 1.86% | 1.82% | 1.84% | 1.80% | 1.77% | 1.79% | 1.80% | 1.79% | 0.60% | 0.60% | 0.61% | 0.64% |
 71GOI2034 | 0.00% | 0.00% | 0.00% | 1.84% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.61% | 0.64% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.58% | 0.59% | 0.62% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 2.87% | 2.85% | 2.86% | 2.88% | 0.59% | 0.61% |
 563GOI2026 | 0.60% | 0.59% | 0.60% | 0.58% | 0.57% | 0.58% | 0.59% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.04% 2029 | 3.10% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 JUPPL-6.4%-29092026-NCD | 2.99% | 2.93% | 2.96% | 2.90% | 2.86% | 2.89% | 2.92% | 2.89% | 2.89% | 2.91% | 2.97% | 3.09% |
 SFL-8.9%-22112028-NCD | 1.22% | 1.20% | 1.21% | 1.19% | 1.18% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-6.09%-27-08-26-PVT | 2.99% | 2.93% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL MP 6.99% 2041 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.57% | 0.56% | 0.57% | 0.59% |
TREPS | ||||||||||||
 Repo | 1.29% | 0.06% | 1.81% | 0.82% | 1.64% | 0.00% | 0.65% | 0.00% | 0.81% | 1.17% | 0.55% | 0.62% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 0.00% |