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 | 6.94% | 7.16% | 6.97% | 6.67% | 6.99% | 6.69% | 6.42% | 6.25% | 6.40% | 6.26% | 6.48% |
 HDFC Bank | 5.65% | 6.02% | 6.13% | 6.15% | 6.35% | 6.07% | 6.07% | 6.14% | 6.22% | 6.19% | 5.96% |
 Reliance Industries | 3.77% | 4.09% | 4.05% | 4.18% | 3.86% | 3.83% | 3.85% | 4.09% | 4.28% | 4.33% | 3.96% |
 Infosys | 3.55% | 3.33% | 3.40% | 3.40% | 3.38% | 3.34% | 3.28% | 3.29% | 3.43% | 3.41% | 3.55% |
 Bharti Airtel | 3.06% | 3.12% | 2.93% | 3.09% | 2.97% | 2.97% | 2.96% | 3.15% | 3.20% | 3.24% | 3.11% |
 Axis Bank | 2.02% | 2.38% | 2.34% | 2.30% | 2.10% | 2.08% | 2.25% | 2.39% | 2.47% | 2.47% | 2.74% |
 State Bank of India | 1.54% | 1.54% | 1.56% | 1.40% | 1.87% | 1.92% | 2.08% | 2.18% | 2.26% | 2.23% | 2.51% |
 Mahindra & Mahindra | 2.10% | 1.99% | 1.98% | 2.07% | 2.13% | 2.16% | 2.31% | 2.29% | 2.45% | 2.45% | 2.32% |
 Larsen & Toubro | 2.30% | 2.16% | 2.26% | 2.11% | 2.14% | 2.15% | 2.13% | 2.29% | 2.23% | 2.22% | 2.20% |
 Kotak Bank Increased | 1.61% | 1.76% | 1.79% | 1.82% | 1.70% | 1.71% | 1.74% | 1.79% | 1.80% | 1.88% | 1.79% |
 Bajaj Finance | 1.71% | 1.62% | 1.69% | 1.68% | 1.62% | 1.64% | 1.86% | 1.90% | 1.87% | 1.80% | 1.74% |
 Sun Pharmaceutical | 2.21% | 2.29% | 1.94% | 1.90% | 1.84% | 1.74% | 1.74% | 1.80% | 1.94% | 1.72% | 1.64% |
 Hindalco Industries Decreased | 1.14% | 1.06% | 1.05% | 1.12% | 1.13% | 1.18% | 1.28% | 1.39% | 1.31% | 1.34% | 1.42% |
 Maruti Suzuki | 1.05% | 1.10% | 1.08% | 1.06% | 1.10% | 1.31% | 1.42% | 1.40% | 1.30% | 1.38% | 1.24% |
 Eternal Increased | 0.94% | 0.99% | 0.99% | 1.07% | 1.28% | 1.32% | 1.46% | 1.35% | 1.27% | 1.18% | 1.23% |
 UltraTech Cement | 1.14% | 1.13% | 1.07% | 1.12% | 1.16% | 1.22% | 1.18% | 1.12% | 1.08% | 1.11% | 1.23% |
 Bharat Electronics Decreased | 1.26% | 1.29% | 1.50% | 1.36% | 1.09% | 1.06% | 1.16% | 1.19% | 1.15% | 1.12% | 1.22% |
 Coforge | 1.34% | 1.19% | 1.27% | 1.39% | 1.30% | 1.30% | 1.20% | 1.30% | 1.26% | 1.06% | 1.08% |
 Tata Consumer Products | 0.91% | 1.04% | 0.97% | 0.94% | 0.94% | 0.94% | 1.00% | 1.01% | 1.00% | 1.03% | 1.01% |
 Titan Decreased | 0.97% | 1.05% | 1.09% | 1.10% | 1.02% | 1.12% | 1.04% | 1.13% | 1.13% | 1.10% | 1.00% |
 Godrej Consumer Products | 0.85% | 0.91% | 0.87% | 0.81% | 0.89% | 0.89% | 0.83% | 0.78% | 0.94% | 1.02% | 0.99% |
 ITC | 1.01% | 1.04% | 1.20% | 1.17% | 1.18% | 1.19% | 1.25% | 1.28% | 1.15% | 1.16% | 0.95% |
 United Spirits | 1.14% | 1.22% | 1.16% | 0.95% | 0.92% | 0.91% | 0.92% | 0.97% | 0.98% | 0.98% | 0.95% |
 Cholamandalam Investment | 1.15% | 1.06% | 1.07% | 0.96% | 0.82% | 0.82% | 0.93% | 0.85% | 0.87% | 0.86% | 0.85% |
 LTI Mindtree | 0.74% | 0.74% | 0.80% | 0.82% | 0.81% | 0.83% | 0.83% | 0.89% | 0.95% | 0.81% | 0.82% |
 Eris Lifesciences | 0.89% | 0.89% | 0.96% | 0.98% | 1.03% | 1.05% | 0.93% | 0.91% | 0.90% | 0.86% | 0.81% |
 ICICI Lombard General Insurance | 0.56% | 0.64% | 0.63% | 0.67% | 0.65% | 0.68% | 0.70% | 0.83% | 0.81% | 0.82% | 0.78% |
 UNO Minda | 0.64% | 0.64% | 0.71% | 0.75% | 0.73% | 0.91% | 0.88% | 0.82% | 0.86% | 0.82% | 0.77% |
 Gland Pharma | 0.61% | 0.53% | 0.59% | 0.74% | 0.85% | 0.78% | 0.83% | 0.78% | 0.71% | 0.70% | 0.77% |
 Federal Bank Decreased | 0.00% | 0.26% | 0.37% | 0.51% | 0.50% | 0.53% | 0.53% | 0.64% | 0.69% | 0.72% | 0.76% |
 Avenue Supermarts DMart | 0.85% | 0.86% | 0.80% | 0.85% | 0.85% | 0.96% | 0.91% | 0.82% | 0.78% | 0.75% | 0.75% |
 NTPC | 0.74% | 0.72% | 0.66% | 0.65% | 0.66% | 0.66% | 0.68% | 0.66% | 0.64% | 0.65% | 0.72% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.69% |
 SRF | 0.69% | 0.69% | 0.65% | 0.71% | 0.69% | 0.65% | 0.65% | 0.65% | 0.65% | 0.69% | 0.65% |
 Apollo Hospitals | 0.60% | 0.62% | 0.60% | 0.62% | 0.66% | 0.67% | 0.66% | 0.66% | 0.63% | 0.61% | 0.62% |
 Shriram Finance | 0.41% | 0.38% | 0.34% | 0.37% | 0.34% | 0.39% | 0.41% | 0.43% | 0.49% | 0.57% | 0.60% |
 Max Financial Services | 0.82% | 0.92% | 0.94% | 0.71% | 0.63% | 0.68% | 0.67% | 0.59% | 0.65% | 0.58% | 0.57% |
 Ambuja Cements Decreased | 0.71% | 0.70% | 0.70% | 0.71% | 0.71% | 0.69% | 0.70% | 0.67% | 0.65% | 0.66% | 0.56% |
 Sobha | 0.53% | 0.56% | 0.60% | 0.60% | 0.64% | 0.58% | 0.63% | 0.64% | 0.57% | 0.54% | 0.55% |
 Sona BLW Precision Forgings Increased | 0.36% | 0.37% | 0.41% | 0.35% | 0.34% | 0.34% | 0.32% | 0.38% | 0.41% | 0.45% | 0.55% |
 Sundram Fasteners | 0.64% | 0.63% | 0.69% | 0.68% | 0.66% | 0.69% | 0.68% | 0.63% | 0.61% | 0.51% | 0.54% |
 JK Cement | 0.45% | 0.46% | 0.49% | 0.53% | 0.59% | 0.62% | 0.57% | 0.55% | 0.54% | 0.52% | 0.54% |
 Atul | 0.44% | 0.49% | 0.51% | 0.52% | 0.47% | 0.54% | 0.52% | 0.48% | 0.49% | 0.51% | 0.53% |
 Siemens | 1.01% | 0.54% | 0.55% | 0.53% | 0.51% | 0.52% | 0.53% | 0.52% | 0.54% | 0.51% | 0.53% |
 Persistent Systems Increased | 0.37% | 0.35% | 0.36% | 0.38% | 0.33% | 0.34% | 0.31% | 0.37% | 0.40% | 0.40% | 0.52% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.38% | 0.46% | 0.52% |
 Aditya Birla Capital | 0.28% | 0.29% | 0.33% | 0.39% | 0.37% | 0.41% | 0.43% | 0.47% | 0.51% | 0.52% | 0.51% |
 Cyient | 0.54% | 0.50% | 0.56% | 0.52% | 0.50% | 0.49% | 0.48% | 0.47% | 0.45% | 0.46% | 0.48% |
 Vedanta Decreased | 0.47% | 0.55% | 0.56% | 0.58% | 0.55% | 0.55% | 0.61% | 0.63% | 0.66% | 0.57% | 0.46% |
 Sumitomo Chemical | 0.51% | 0.45% | 0.44% | 0.45% | 0.56% | 0.50% | 0.47% | 0.51% | 0.47% | 0.48% | 0.43% |
 Bharat Forge Decreased | 0.48% | 0.37% | 0.41% | 0.42% | 0.39% | 0.37% | 0.41% | 0.44% | 0.47% | 0.48% | 0.43% |
 Swiggy | 0.18% | 0.17% | 0.17% | 0.20% | 0.21% | 0.21% | 0.22% | 0.21% | 0.26% | 0.52% | 0.43% |
 Honeywell Automation Decreased | 0.67% | 0.68% | 0.74% | 0.74% | 0.68% | 0.66% | 0.62% | 0.57% | 0.43% | 0.40% | 0.42% |
 Adani Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.38% | 0.38% | 0.40% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% | 0.39% | 0.40% | 0.41% | 0.41% | 0.40% | 0.40% |
 Jindal Steel | 0.31% | 0.30% | 0.31% | 0.30% | 0.32% | 0.31% | 0.35% | 0.35% | 0.34% | 0.34% | 0.38% |
 Cyient DLM | 0.46% | 0.44% | 0.47% | 0.45% | 0.43% | 0.41% | 0.41% | 0.43% | 0.40% | 0.40% | 0.37% |
 Sanofi Consumer Healthcare Increased | 0.42% | 0.43% | 0.44% | 0.47% | 0.41% | 0.44% | 0.40% | 0.40% | 0.39% | 0.38% | 0.37% |
 Voltas Decreased | 0.64% | 0.53% | 0.54% | 0.54% | 0.56% | 0.59% | 0.58% | 0.49% | 0.48% | 0.48% | 0.36% |
 Cello World | 0.38% | 0.40% | 0.44% | 0.42% | 0.42% | 0.39% | 0.41% | 0.46% | 0.41% | 0.38% | 0.36% |
 HCL Technologies | 0.33% | 0.31% | 0.27% | 0.28% | 0.24% | 0.24% | 0.23% | 0.31% | 0.32% | 0.33% | 0.35% |
 Trent Increased | 0.33% | 0.32% | 0.34% | 0.36% | 0.30% | 0.32% | 0.28% | 0.28% | 0.25% | 0.25% | 0.32% |
 Timken | 0.22% | 0.19% | 0.24% | 0.26% | 0.26% | 0.26% | 0.28% | 0.32% | 0.32% | 0.31% | 0.31% |
 United Breweries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.30% | 0.31% | 0.31% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.21% | 0.32% | 0.29% | 0.27% | 0.28% | 0.28% | 0.28% | 0.31% |
 Tube Investment Increased | 0.27% | 0.27% | 0.28% | 0.28% | 0.26% | 0.28% | 0.29% | 0.28% | 0.25% | 0.24% | 0.29% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.28% | 0.29% |
 Sanofi | 0.42% | 0.42% | 0.43% | 0.43% | 0.40% | 0.36% | 0.32% | 0.33% | 0.30% | 0.28% | 0.28% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.39% | 0.36% | 0.28% | 0.25% | 0.26% | 0.25% |
 GMR Airports Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.19% | 0.28% | 0.24% | 0.26% | 0.21% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.26% | 0.27% | 0.24% | 0.26% | 0.24% | 0.21% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.20% |
 Whirlpool | 0.26% | 0.32% | 0.31% | 0.34% | 0.33% | 0.33% | 0.30% | 0.35% | 0.26% | 0.22% | 0.20% |
 ABB | 0.62% | 0.61% | 0.65% | 0.64% | 0.60% | 0.24% | 0.18% | 0.18% | 0.18% | 0.18% | 0.20% |
 Jubilant FoodWorks | 0.38% | 0.37% | 0.33% | 0.30% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.19% |
 Gokaldas Exports Increased | 0.22% | 0.23% | 0.26% | 0.23% | 0.20% | 0.16% | 0.18% | 0.20% | 0.22% | 0.18% | 0.16% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% |
 Tata Motors Passenger Vehicles | 0.81% | 0.76% | 0.83% | 0.75% | 0.74% | 0.75% | 0.77% | 0.45% | 0.26% | 0.00% | 0.00% |
 Crompton Greaves | 0.62% | 0.58% | 0.45% | 0.35% | 0.33% | 0.34% | 0.23% | 0.21% | 0.20% | 0.00% | 0.00% |
 Interglobe Aviation | 0.59% | 0.50% | 0.50% | 0.55% | 0.55% | 0.54% | 0.53% | 0.37% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.56% | 0.54% | 0.54% | 0.60% | 0.57% | 0.44% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rolex Rings | 0.26% | 0.25% | 0.31% | 0.29% | 0.20% | 0.19% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.46% | 0.46% | 0.53% | 0.54% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.94% | 0.95% | 0.96% | 0.64% | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.46% | 0.47% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.28% | 0.27% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.28% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.14% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru Projects International | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Tech Mahindra  | 0.66% | 0.71% | 0.73% | 0.77% | 0.68% | 0.87% | 0.82% | 0.82% | 0.86% | 0.92% | 1.03% |
 Tech Mahindra Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
Certificate of Deposit | |||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 UNION BANK OF INDIA CD 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% |
 AXIS BANK LIMITED CD 09SEP25 | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 PRIVATE LIMITED 91D CP 16DEC25.png) JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | 0.00% | 0.00% | 0.33% | 0.33% | 0.34% | 0.34% | 0.35% | 0.34% | 0.34% | 0.34% | 0.35% |
 Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Direct-Growth | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% |
 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | 0.14% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.16% | 0.58% | 0.40% | 0.69% | 0.94% | 0.35% | 0.55% | 0.43% | 0.44% | 0.39% | 0.35% |
Additional Tier 1 Bond | |||||||||||
 UNION BANK OF INDIA SR XXVII 8.73 LOA PERPETUAL FVRS10LAC | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.00% | 0.00% |
Additional Tier 2 Bond | |||||||||||
 UNION BANK OF INDIA SR XXV 7.42 LOA 16SP30 FVRS10LAC | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | |||||||||||
 IRFCL-7.28%-14022040-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.33% | 0.34% |
 TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SR B 7.44 NCD 24NV31 FVRS1CR | 0.00% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 SFL-8.75%-15062026-NCD | 0.49% | 0.48% | 0.47% | 0.46% | 0.47% | 0.48% | 0.48% | 0.47% | 0.46% | 0.00% | 0.00% |
 PGCIL-6.94%-15042035-NCD | 0.00% | 0.00% | 0.34% | 0.66% | 0.47% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 NBFID-7.15%-28032035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 BOB-7.41%-28112039-NCD | 0.35% | 0.35% | 0.34% | 0.34% | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.14% | 0.47% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFCBK-7.79%-24112032-NCD | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | |||||||||||
 PGCIL-7.08%-25102034-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.67% |
Bonds/Ncds | |||||||||||
 LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% |
Cash | |||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | |||||||||||
 GS15APR35C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.17% |
 815GOI2026 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 817GOI2044 Exit | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.38% | 0.01% | 0.00% |
Debenture | |||||||||||
 BTL-7.30%-01122027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.71% |
 CIFCL-8.92%-02122034-NCD | 1.94% | 1.94% | 1.43% | 2.05% | 2.10% | 2.11% | 2.01% | 1.96% | 1.95% | 1.95% | 2.00% |
 BFL-7.38%-28062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.00% | 0.99% | 1.00% | 1.01% |
 ONGCPAL-8.29%-25012027-NCD | 0.70% | 0.69% | 0.68% | 0.66% | 0.68% | 0.69% | 0.69% | 0.67% | 0.67% | 0.67% | 0.69% |
 PWFL-7.55%-25032027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.66% | 0.66% | 0.68% |
 SBI-7.42%-29082039-NCD | 0.35% | 0.35% | 0.34% | 0.33% | 0.34% | 0.34% | 0.34% | 0.34% | 0.33% | 0.67% | 0.68% |
 NABARD-6.66%-12102028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 BHFL-7.84%-23092032-NCD | 0.35% | 0.35% | 0.35% | 0.34% | 0.34% | 0.35% | 0.35% | 0.34% | 0.34% | 0.34% | 0.35% |
 ABCL-8.31%-11072034-NCD | 0.35% | 0.35% | 0.34% | 0.33% | 0.34% | 0.35% | 0.35% | 0.34% | 0.33% | 0.34% | 0.35% |
 BFL-7.87%-08022034-NCD Decreased | 0.63% | 0.63% | 0.55% | 0.53% | 0.55% | 0.55% | 0.55% | 0.54% | 0.54% | 0.54% | 0.34% |
 IHFCL-7.81%-12042028-NCD | 0.35% | 0.35% | 0.34% | 0.33% | 0.34% | 0.34% | 0.34% | 0.34% | 0.33% | 0.34% | 0.34% |
 RECL-7.46%-30062028-NCD | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% |
 CIFCL-7.5%-30092026-NCD | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 RECL-8.37%-07122028-NCD | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 BHFL-7.89%-08092032-NCD | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.09% | 0.09% | 0.10% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC 2 7.10 LOA 08FB30 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% |
 BFL-7.82%-08092032-NCD | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 MFL-8.52%-07042028-NCD | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 BFL-7.82%-31012034-NCD Decreased | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.07% |
 TCHFL-7.712%-14012028-NCD | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 HDBFSL-7.65%-05052028-NCD | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 NABARD-7.27%-14-2-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 PGCIL-6.98%-12082035-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.07% | 0.72% | 0.00% |
 HDFCBK-7.8%-03052033-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% |
 BFL-8.1%-08012027-NCD Exit | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% |
 BTL-7.35%-15102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.66% | 0.00% | 0.00% |
 MFL-8.05%-25112027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.41% | 0.40% | 0.40% | 0.00% | 0.00% |
 NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | 0.42% | 0.34% | 0.34% | 0.33% | 0.34% | 0.34% | 0.34% | 0.33% | 0.33% | 0.00% | 0.00% |
 TCHFL-8.1%-19022027-NCD | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.00% | 0.00% |
 LICHFL-7.68%-29052034-NCD | 1.98% | 1.97% | 1.94% | 1.87% | 1.92% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHFL-7.98%-09092026-NCD | 0.00% | 0.00% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.79%-14052027-NCD | 0.28% | 0.28% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | 0.14% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MMFSL-8.01%-24122027-NCD | 0.35% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC | 0.28% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.69%-06022034-NCD | 0.71% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 Others Futures | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Tech Mahindra Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
.png) TECHM_(30/12/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 724GOI55 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 71GOI2034 Increased | 0.01% | 0.08% | 0.08% | 0.15% | 0.15% | 0.15% | 0.78% | 0.15% | 0.14% | 0.01% | 0.35% |
 GOI LOAN 6.33% 2035 Decreased | 0.00% | 0.00% | 0.07% | 0.26% | 0.00% | 0.01% | 0.00% | 0.20% | 0.52% | 0.65% | 0.33% |
 GS16DEC2030C | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.19% | 0.19% |
 734GOI2064 | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.13% | 0.13% |
 GS12SEP27 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 GOI LOAN 6.68% 2040 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.19% | 0.06% | 0.00% | 0.07% |
 725GOI2063 | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 GS15DEC29C | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
 GOI LOAN 6.48% 2035 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 GS19MAR2029 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 727GOI2026 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
817GOI2044 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.38% | 0.01% | 0.01% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.27% | 0.27% | 0.00% | 0.00% |
 709GOI54 Exit | 0.00% | 0.00% | 0.00% | 0.07% | 0.09% | 0.09% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 718GS2033 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
 73GOI2053 | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.07% | 0.00% | 0.14% | 0.13% | 0.14% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 7.36% Government of India (12/09/2026) | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 0% GOI - 22AUG26 STRIPS | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2032 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 738GOI2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS22AUG29C | 0.26% | 0.26% | 0.26% | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS17JUN29C | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS19MAR2026 | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 IRB InvIT Fund | 1.39% | 1.49% | 1.47% | 1.61% | 1.39% | 1.46% | 1.46% | 1.41% | 1.34% | 1.39% | 1.42% |
 Indus Infra Trust | 0.44% | 0.44% | 0.44% | 0.41% | 0.42% | 0.41% | 0.42% | 0.43% | 0.42% | 0.42% | 0.44% |
 IndiGrid Infrastructure Trust | 0.35% | 0.33% | 0.31% | 0.31% | 0.33% | 0.35% | 0.36% | 0.36% | 0.34% | 0.35% | 0.35% |
Non Convertible Debenture | |||||||||||
 CIFCL-9.1%-27062031-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.69% | 0.70% | 0.68% | 0.68% | 0.68% | 0.70% |
 HUDCO-6.64%-17072028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 BFL-8.1167%-10052027-NCD | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.13% | 0.13% | 0.14% |
 SMFG-8.28%-05082026-NCD | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 LMR(H)-7.55%-28042035-NCD | 0.00% | 0.41% | 0.41% | 0.39% | 0.40% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.69%-11122026-NCD | 0.28% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Nexus Select Trust REIT | 0.62% | 0.60% | 0.62% | 0.62% | 0.65% | 0.64% | 0.66% | 0.63% | 0.61% | 0.58% | 0.60% |
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
 Brookfield India Real Estate Trust | 0.06% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | |||||||||||
 IUTAL2-8.17%-21-11-30-PTC | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.30% |
 IUTAL2-8.09%-21-11-27-PTC | 0.32% | 0.31% | 0.30% | 0.28% | 0.28% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% |
 IUTAL2-8.03%-21-11-26-PTC | 0.30% | 0.28% | 0.26% | 0.23% | 0.22% | 0.20% | 0.18% | 0.16% | 0.14% | 0.13% | 0.11% |
State Development Loan | |||||||||||
 SDL RJ 7.34% 2034 | 0.21% | 0.21% | 0.21% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
 SDL MH 7.11% 2038 | 0.28% | 0.28% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% |
 739TNSDL32 Decreased | 0.29% | 0.28% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.14% |
 SDL KA 7.44% 2033 | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 SDL BR 7.45% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 SDL AP 7.23% 2034 | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 SDL TN 7.34% 2029 | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL HR 7.25% 2036 | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL HR 7.24% 2036 | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL KA 6.75% 2035 | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL UP 7.78% 2036 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 SDL GJ 7.06% 2029 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 SDL HR 7.48% 2034 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 SDL MP 7.24% 2045 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% |
 SDL MH 6.98% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% |
 Uttar Pradesh State SDL 7.20 25/01/2027 | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 735TNSDL33 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 SDL TN 7.1% 2034 | 0.10% | 0.10% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% |
 SDL TN 7.38% 2034 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 772MAHSDL34 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 739TNSDL33 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL UP 7.36% 2036 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% |
 SDL MP 7.14% 2041 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.00% |
 714MHSDL45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.32% | 0.32% | 0.00% | 0.00% |
 SDL TN 6.82% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.00% | 0.00% |
 SDL MH 7.4% 2035 | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% |
 SDL TN 7.43% 2034 | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% |
 727MHSDL34 | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% |
 Maharashtra State SDL 8.26 23/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.06% 2029 | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.06% 2029 | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KA 7.0% 2030 | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MH 7.7% 2033 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tamilnadu State 7.18 26/07/2027 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maharashtra State 8.15 26/11/2025 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tamilnadu State SDL 7.23 14/06/2027 | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |