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  | ||||||||||||
 ICICI Bank Increased | 2.04% | 2.27% | 2.08% | 2.09% | 1.92% | 1.80% | 1.69% | 1.62% | 1.61% | 1.66% | 1.61% | 1.82% |
 HDFC Bank | 2.14% | 2.25% | 2.23% | 2.23% | 2.16% | 1.99% | 1.87% | 1.85% | 1.91% | 1.95% | 1.93% | 1.82% |
 Hindalco Industries | 0.57% | 0.94% | 0.86% | 0.87% | 0.95% | 0.85% | 0.87% | 0.94% | 1.04% | 0.99% | 1.09% | 1.19% |
 Bharti Airtel | 1.03% | 1.13% | 1.22% | 1.21% | 1.30% | 1.13% | 1.11% | 1.10% | 1.20% | 1.22% | 1.23% | 1.16% |
 Bajaj Finserv | 1.02% | 1.09% | 1.07% | 1.09% | 1.11% | 0.96% | 0.94% | 0.98% | 1.01% | 1.01% | 0.99% | 0.96% |
 Tech Mahindra | 0.35% | 0.54% | 0.33% | 0.80% | 0.85% | 0.67% | 0.68% | 0.64% | 0.64% | 0.69% | 0.72% | 0.80% |
 State Bank of India | 0.57% | 0.64% | 0.66% | 0.67% | 0.59% | 0.52% | 0.52% | 0.57% | 0.61% | 0.63% | 0.64% | 0.70% |
 Infosys | 1.45% | 1.35% | 0.76% | 0.79% | 0.81% | 0.69% | 0.67% | 0.66% | 0.67% | 0.71% | 0.67% | 0.69% |
 Axis Bank Increased | 1.02% | 1.20% | 0.43% | 0.43% | 0.43% | 0.35% | 0.34% | 0.37% | 0.40% | 0.41% | 0.41% | 0.69% |
 Reliance Industries | 1.48% | 1.06% | 0.77% | 0.77% | 0.81% | 0.68% | 0.67% | 0.66% | 0.72% | 0.76% | 0.76% | 0.68% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.51% | 0.54% | 0.46% | 0.44% | 0.44% | 0.54% | 0.58% | 0.61% | 0.66% |
 Fortis Healthcare | 0.20% | 0.23% | 0.22% | 0.58% | 0.65% | 0.64% | 0.67% | 0.71% | 0.75% | 0.67% | 0.65% | 0.63% |
 UltraTech Cement | 0.74% | 0.84% | 0.85% | 0.81% | 0.65% | 0.60% | 0.62% | 0.60% | 0.58% | 0.56% | 0.57% | 0.62% |
 SJS Enterprises | 0.31% | 0.33% | 0.34% | 0.40% | 0.46% | 0.40% | 0.42% | 0.47% | 0.52% | 0.55% | 0.55% | 0.54% |
 Sun Pharmaceutical | 0.77% | 0.84% | 0.67% | 0.61% | 0.60% | 0.56% | 0.52% | 0.52% | 0.55% | 0.59% | 0.56% | 0.52% |
 Bajaj Auto | 0.43% | 0.43% | 0.44% | 0.47% | 0.45% | 0.40% | 0.42% | 0.42% | 0.43% | 0.44% | 0.46% | 0.47% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.45% | 0.40% | 0.39% | 0.42% | 0.45% | 0.45% | 0.42% |
 Metropolis Healthcare | 0.00% | 0.39% | 0.42% | 0.41% | 0.42% | 0.45% | 0.49% | 0.45% | 0.43% | 0.42% | 0.43% | 0.42% |
 Larsen & Toubro | 0.35% | 0.39% | 0.38% | 0.41% | 0.41% | 0.37% | 0.36% | 0.37% | 0.40% | 0.40% | 0.41% | 0.40% |
 Adani Ports & SEZ | 0.25% | 0.44% | 0.35% | 0.41% | 0.42% | 0.36% | 0.34% | 0.36% | 0.38% | 0.39% | 0.38% | 0.37% |
 Bajaj Finance | 0.66% | 0.52% | 0.38% | 0.40% | 0.41% | 0.35% | 0.35% | 0.40% | 0.41% | 0.41% | 0.39% | 0.37% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.43% | 0.38% | 0.34% |
 Avenue Supermarts DMart | 0.35% | 0.42% | 0.43% | 0.40% | 0.44% | 0.39% | 0.44% | 0.41% | 0.38% | 0.36% | 0.34% | 0.34% |
 Mahindra & Mahindra | 0.52% | 0.53% | 0.32% | 0.32% | 0.34% | 0.32% | 0.31% | 0.33% | 0.34% | 0.36% | 0.36% | 0.34% |
 Cummins | 0.24% | 0.27% | 0.26% | 0.29% | 0.30% | 0.28% | 0.31% | 0.31% | 0.34% | 0.35% | 0.35% | 0.33% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.32% |
 Godrej Consumer Products | 0.31% | 0.35% | 0.39% | 0.37% | 0.36% | 0.35% | 0.34% | 0.32% | 0.30% | 0.31% | 0.33% | 0.32% |
 Eternal | 0.24% | 0.22% | 0.25% | 0.26% | 0.28% | 0.30% | 0.31% | 0.32% | 0.31% | 0.29% | 0.27% | 0.27% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.24% | 0.24% | 0.23% | 0.25% | 0.25% | 0.26% | 0.26% |
 SBFC Finance | 0.28% | 0.28% | 0.33% | 0.36% | 0.35% | 0.30% | 0.30% | 0.30% | 0.32% | 0.31% | 0.29% | 0.24% |
 TD Power Systems | 0.30% | 0.40% | 0.42% | 0.50% | 0.48% | 0.45% | 0.16% | 0.19% | 0.25% | 0.25% | 0.23% | 0.24% |
 Max Financial Services | 0.16% | 0.19% | 0.21% | 0.24% | 0.27% | 0.22% | 0.24% | 0.23% | 0.23% | 0.25% | 0.24% | 0.24% |
 Vinati Organics | 0.22% | 0.23% | 0.24% | 0.27% | 0.28% | 0.24% | 0.22% | 0.23% | 0.21% | 0.20% | 0.21% | 0.20% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.19% | 0.19% |
 NTPC | 0.17% | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% |
 Abbott | 0.20% | 0.20% | 0.20% | 0.20% | 0.23% | 0.20% | 0.19% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% |
 Mrs. Bectors Food | 0.20% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.18% | 0.17% | 0.18% | 0.17% | 0.15% | 0.15% |
 Whirlpool | 0.23% | 0.20% | 0.26% | 0.25% | 0.28% | 0.25% | 0.24% | 0.22% | 0.26% | 0.20% | 0.16% | 0.14% |
 V-Guard Industries | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
 ITC | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% |
 Coforge Exit | 0.56% | 0.82% | 0.48% | 0.56% | 0.62% | 0.52% | 0.51% | 0.47% | 0.52% | 0.55% | 0.49% | 0.00% |
 Kaynes Technology India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.32% | 0.37% | 0.35% | 0.29% | 0.21% | 0.00% |
 Dixon Technologies Exit | 0.21% | 0.20% | 0.25% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.16% | 0.00% |
 Meesho Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
 Urban Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% |
 Capillary Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% |
 BSE | 0.17% | 0.20% | 0.23% | 0.29% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vijaya Diagnostic Centre | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.53% | 1.55% | 1.56% |
 UNION BANK OF INDIA CD 19JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
 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% | 0.00% | 0.31% |
 UNION BANK OF INDIA CD 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% |
 INDIAN BANK CD 04DEC25 | 0.00% | 0.69% | 0.70% | 0.70% | 0.70% | 0.64% | 0.64% | 0.64% | 0.64% | 0.65% | 0.00% | 0.00% |
 CANARA BANK CD 12DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.61% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% |
Net Receivables | ||||||||||||
 Net Receivables | 1.81% | 1.98% | 1.63% | 1.63% | 1.76% | 1.95% | 0.75% | 2.30% | 2.08% | 1.52% | 1.87% | 1.98% |
Additional Tier 2 Bond | ||||||||||||
 UNION BANK OF INDIA SR XXV 7.42 LOA 16SP30 FVRS10LAC | 0.90% | 0.91% | 0.91% | 0.91% | 0.90% | 0.82% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | 1.79% | 1.44% | 1.44% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 0.72% | 0.58% | 0.58% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.32% | 0.32% |
Bonds | ||||||||||||
 GAL-5%-13022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.63% | 1.63% | 1.64% | 1.65% | 1.67% |
 IRFCL-7.67%-15122033-NCD | 0.00% | 0.00% | 0.00% | 1.92% | 1.88% | 1.71% | 1.69% | 1.68% | 1.68% | 1.68% | 1.67% | 1.66% |
 IRFCL-7.09%-16122034-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.63% | 1.62% | 1.62% | 1.62% | 1.62% | 1.60% |
 PGCIL-6.94%-15042035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.96% | 2.91% | 2.90% | 1.61% | 1.61% | 1.60% | 1.58% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% |
 TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC | 0.00% | 0.72% | 0.74% | 0.73% | 0.73% | 0.67% | 0.66% | 0.66% | 0.65% | 0.65% | 0.65% | 0.65% |
 TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.40% | 0.40% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% |
 NABARD-7.57%-3-1-35-PVT | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 SFL-8.75%-15062026-NCD | 1.09% | 1.09% | 1.10% | 1.09% | 1.09% | 0.99% | 0.99% | 0.98% | 0.98% | 0.98% | 0.00% | 0.00% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 1.12% | 1.10% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TCHFL-8.05%-18062029-NCD | 1.84% | 0.00% | 0.00% | 0.00% | 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% | 0.00% | 1.62% | 1.60% |
Bonds/Ncds | ||||||||||||
 BFL-7.9%-13042028-NCD | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Thermal Power Corp. Ltd. 8.49 25/03/2025 | 0.00% | 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% | 0.00% | 0.93% | 0.94% |
 817GOI2044 Exit | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% |
 709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.54% | 0.00% | 0.00% |
Debenture | ||||||||||||
 CIFCL-8.92%-02122034-NCD | 4.35% | 4.34% | 4.43% | 4.04% | 4.00% | 3.66% | 3.61% | 3.64% | 3.62% | 3.63% | 3.61% | 3.63% |
 BTL-7.30%-01122027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.24% |
 JMTL-ZC-30-4-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 2.84% | 2.86% | 2.89% | 2.90% |
 APL-8.20%-25-01-29-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% |
 BHFL-7.84%-23092032-NCD | 2.21% | 2.22% | 2.25% | 2.24% | 2.22% | 2.03% | 2.01% | 2.00% | 2.00% | 2.00% | 2.00% | 1.99% |
 NWFL-9.75%-16042027-NCD | 2.18% | 2.19% | 2.20% | 2.17% | 2.17% | 1.99% | 1.97% | 1.97% | 1.96% | 1.96% | 1.97% | 1.98% |
 JBL-31-05-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.70% | 1.70% | 1.70% | 1.72% | 1.72% | 1.74% | 1.75% |
 RECL-8.37%-07122028-NCD | 1.88% | 1.89% | 1.91% | 1.91% | 1.89% | 1.73% | 1.71% | 1.70% | 1.70% | 1.69% | 1.69% | 1.68% |
 ABCL-8.31%-11072034-NCD | 1.83% | 1.85% | 1.86% | 1.83% | 1.82% | 1.68% | 1.67% | 1.66% | 1.65% | 1.64% | 1.66% | 1.65% |
 SIDBI-7.68%-09072027-NCD | 1.82% | 1.83% | 1.85% | 1.84% | 1.83% | 1.67% | 1.66% | 1.65% | 1.64% | 1.64% | 1.64% | 1.64% |
 NHL-8.4%-15022030-NCD | 1.82% | 1.83% | 1.84% | 1.84% | 1.83% | 1.67% | 1.66% | 1.64% | 1.64% | 1.64% | 1.64% | 1.64% |
 VEDANTA-9.4%-20022027-NCD | 1.81% | 1.82% | 1.82% | 1.81% | 1.80% | 1.65% | 1.64% | 1.63% | 1.62% | 1.62% | 1.63% | 1.64% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.64% | 1.63% | 1.62% | 1.63% | 1.63% |
 KRT-7.2%-26092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.62% | 1.62% | 1.62% | 1.62% |
 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% | 0.00% | 1.61% |
 MFL-8.52%-07042028-NCD | 0.00% | 0.00% | 1.47% | 1.46% | 1.45% | 1.33% | 1.32% | 1.32% | 1.31% | 1.31% | 1.32% | 1.32% |
 RECL-7.46%-30062028-NCD | 0.73% | 0.73% | 0.74% | 0.74% | 0.73% | 0.67% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% |
 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | 0.72% | 0.72% | 0.73% | 0.72% | 0.72% | 0.66% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% |
 BHFL-7.89%-08092032-NCD | 0.37% | 0.37% | 0.38% | 0.38% | 0.37% | 0.34% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.15 NCD 19AG32 FVRS1CR | 0.00% | 0.00% | 0.37% | 0.37% | 0.37% | 0.34% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 LICHFL-7.835%-11052027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% |
 TCHFL-7.712%-14012028-NCD | 0.36% | 0.36% | 0.37% | 0.37% | 0.36% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 HDBFSL-7.65%-05052028-NCD | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 IRFCL-7.75%-15042033-NCD | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 PGCIL-6.98%-12082035-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 0.00% | 1.93% | 5.14% | 0.00% |
 BFL-7.82%-31012034-NCD Exit | 0.73% | 0.73% | 0.74% | 0.74% | 0.73% | 0.67% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.00% |
 BFL-7.87%-08022034-NCD Exit | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.00% |
 BTL-7.35%-15102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.62% | 0.00% | 0.00% |
 MFL-8.05%-25112027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.31% | 1.30% | 1.30% | 1.30% | 0.00% | 0.00% |
 NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | 1.09% | 1.09% | 1.10% | 1.09% | 1.09% | 0.99% | 0.98% | 0.98% | 0.97% | 0.97% | 0.00% | 0.00% |
 TCHFL-8.1%-19022027-NCD | 0.73% | 0.73% | 0.74% | 0.73% | 0.73% | 0.67% | 0.66% | 0.66% | 0.66% | 0.65% | 0.00% | 0.00% |
 LICHFL-7.68%-29052034-NCD | 2.20% | 2.22% | 2.25% | 2.24% | 2.21% | 2.02% | 2.00% | 1.65% | 1.66% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | 0.73% | 0.74% | 0.75% | 0.75% | 0.74% | 0.67% | 0.67% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA INVESTMENTS LIMITED SR II TR 06 8.0041 NCD 04NV25 FVRS10LAC | 0.73% | 0.73% | 0.73% | 0.72% | 0.72% | 0.66% | 0.65% | 0.65% | 0.65% | 0.00% | 0.00% | 0.00% |
 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AL2023 7.9585 NCD 26SP25 FVRS1LAC | 0.36% | 0.36% | 0.37% | 0.36% | 0.36% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MMFSL-8.01%-24122027-NCD | 0.73% | 0.73% | 0.74% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.69%-06022034-NCD | 0.73% | 0.74% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | 1.81% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 NABARD-7.5%-31082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 71GOI2034 Increased | 2.45% | 2.10% | 2.14% | 0.99% | 0.98% | 0.89% | 0.87% | 0.87% | 0.87% | 0.87% | 1.87% | 2.00% |
 746GOI2073 | 1.51% | 1.55% | 1.59% | 1.56% | 1.50% | 1.71% | 1.65% | 1.66% | 1.64% | 1.63% | 1.64% | 1.64% |
 725GOI2063 | 1.11% | 1.13% | 1.16% | 1.14% | 1.10% | 1.00% | 0.96% | 0.97% | 0.96% | 0.95% | 0.96% | 0.96% |
 723GS2039 | 0.75% | 0.76% | 0.78% | 0.78% | 0.75% | 0.69% | 0.67% | 0.67% | 0.67% | 0.66% | 0.67% | 0.66% |
 GS12SEP27 | 0.68% | 0.68% | 0.70% | 0.70% | 0.70% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.65% | 0.65% |
 0% GOI - 22AUG26 STRIPS | 0.66% | 0.66% | 0.67% | 0.67% | 0.67% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.63% | 0.63% |
.png) 7.36% Government of India (12/09/2026) | 0.66% | 0.66% | 0.67% | 0.67% | 0.67% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.63% |
 GOI LOAN 6.68% 2040 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.17% | 0.31% | 0.31% | 0.94% | 0.94% | 0.62% |
 GOI LOAN 7.02% 2031 | 0.37% | 0.37% | 0.38% | 0.38% | 0.37% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 724GOI55 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.32% |
 GS15DEC29C | 0.28% | 0.28% | 0.29% | 0.29% | 0.29% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.13% | 0.12% | 0.06% | 0.37% | 0.13% | 0.13% | 0.13% |
 734GOI2064 | 1.49% | 1.53% | 1.17% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
817GOI2044 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 GS19MAR2029 | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 718GS2037 Decreased | 1.18% | 1.20% | 1.23% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.01% |
 727GOI2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.17% 2030 Exit | 0.37% | 0.37% | 0.76% | 0.76% | 0.75% | 0.69% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.00% |
 73GOI2053 Exit | 1.21% | 1.24% | 1.26% | 0.48% | 0.47% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.33% | 0.00% |
 754GOI2036 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.54% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.98% | 0.18% | 0.18% | 0.18% | 1.13% | 0.00% | 0.00% |
 717GOI2028 | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.34% | 0.34% | 0.33% | 0.33% | 0.33% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 1.83% | 2.58% | 2.63% | 4.49% | 2.59% | 1.35% | 0.33% | 0.33% | 0.33% | 0.33% | 0.00% | 0.00% |
 5.15 GOI 2025 | 0.72% | 0.72% | 0.73% | 0.72% | 0.72% | 0.66% | 0.65% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS22AUG29C | 1.20% | 1.22% | 1.25% | 1.25% | 1.25% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS17JUN29C | 0.55% | 0.55% | 0.56% | 0.57% | 0.57% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 1.85% | 2.28% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS19MAR2026 | 0.34% | 0.34% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 IndiGrid Infrastructure Trust | 0.59% | 0.14% | 0.14% | 0.14% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.03% | 0.03% | 0.03% |
 IRB InvIT Fund | 0.35% | 0.32% | 0.35% | 0.35% | 0.39% | 0.06% | 0.06% | 0.06% | 0.06% | 0.01% | 0.01% | 0.01% |
Non Convertible Debenture | ||||||||||||
 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% | 0.00% | 3.23% |
 BTL-8.75%-05112029-NCD | 1.85% | 1.86% | 1.88% | 1.88% | 1.86% | 1.72% | 1.70% | 1.69% | 1.69% | 1.68% | 1.68% | 1.68% |
 BFL-8.1167%-10052027-NCD | 0.91% | 0.92% | 0.92% | 0.92% | 0.91% | 0.83% | 0.83% | 0.82% | 0.82% | 0.66% | 0.66% | 0.66% |
 RECL-8.85%-16042029-NCD | 0.38% | 0.38% | 0.39% | 0.39% | 0.38% | 0.35% | 0.35% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% |
 EOPREIT-7.96%-27092027-NCD | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 SMFG-8.28%-05082026-NCD | 0.36% | 0.36% | 0.37% | 0.36% | 0.36% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 IRFCL-7.17%-27042035-NCD Exit | 0.00% | 0.00% | 0.00% | 1.11% | 1.09% | 1.00% | 0.33% | 0.33% | 0.32% | 0.33% | 0.32% | 0.00% |
 LMR(H)-7.55%-28042035-NCD | 0.00% | 0.00% | 1.82% | 1.83% | 1.80% | 1.64% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFCBK-7.78%-27032027-NCD | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT | 1.31% | 1.28% | 1.27% | 1.31% | 1.36% | 0.97% | 0.84% | 0.82% | 0.81% | 0.63% | 0.55% | 0.55% |
 Embassy Office Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% | 0.51% | 0.51% | 0.37% | 0.31% | 0.31% |
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.07% | 0.04% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 IUTAL2-8.17%-21-11-30-PTC | 0.79% | 0.79% | 0.80% | 0.79% | 0.78% | 0.71% | 0.70% | 0.69% | 0.69% | 0.68% | 0.68% | 0.68% |
 IUTAL2-8.09%-21-11-27-PTC | 0.75% | 0.74% | 0.73% | 0.71% | 0.69% | 0.61% | 0.59% | 0.58% | 0.56% | 0.54% | 0.53% | 0.52% |
 IUTAL2-8.03%-21-11-26-PTC | 0.81% | 0.76% | 0.72% | 0.66% | 0.61% | 0.52% | 0.47% | 0.43% | 0.38% | 0.34% | 0.30% | 0.26% |
State Development Loan | ||||||||||||
 SDL MH 7.11% 2036 | 1.45% | 1.47% | 1.50% | 1.50% | 1.47% | 1.33% | 1.30% | 1.28% | 1.29% | 1.28% | 1.27% | 1.27% |
 715KRSDL36 | 1.09% | 1.11% | 1.13% | 1.13% | 1.10% | 1.00% | 0.97% | 0.96% | 0.97% | 0.97% | 0.96% | 0.96% |
 SDL MP 7.15% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.95% | 0.96% | 0.95% | 0.94% | 0.94% | 0.94% |
 SDL BR 7.45% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% | 0.66% | 0.65% | 0.65% |
 SDL RJ 7.37% 2034 | 0.74% | 0.74% | 0.76% | 0.76% | 0.75% | 0.68% | 0.66% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% |
 SDL MH 6.98% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.63% | 0.64% | 0.63% | 0.63% |
 SDL KA 6.75% 2035 | 0.71% | 0.72% | 0.73% | 0.73% | 0.72% | 0.65% | 0.63% | 0.63% | 0.63% | 0.63% | 0.62% | 0.62% |
 SDL TN 7.19% 2034 | 0.47% | 0.47% | 0.48% | 0.48% | 0.48% | 0.43% | 0.42% | 0.42% | 0.42% | 0.42% | 0.41% | 0.42% |
 SDL GJ 7.06% 2029 | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% |
 SDL UP 7.16% 2039 | 0.36% | 0.37% | 0.38% | 0.37% | 0.36% | 0.33% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% |
 708MAHSD39 | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.33% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% |
 Haryana State SDL 8.21 31/03/2026 | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
 67GUJSDL30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
 772MAHSDL34 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
 Uttar Pradesh State SDL 8.83 24/02/2026 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Gujarat State SDL 8.46 10/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Telangana State SDL 8.08 22/03/2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Telangana State SDL 8.27 22/03/2028 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Telangana State SDL 8.07 22/03/2029 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Telangana State SDL 7.95 22/03/2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Telangana State SDL 8.04 22/03/2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 6.82% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.58% | 1.90% | 1.90% | 0.00% | 0.00% |
 Andhra Pradesh State SDL 8.29 13/01/2026 | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.00% | 0.00% |
 SDL KA 7.0% 2030 | 0.73% | 0.73% | 0.74% | 0.75% | 0.74% | 0.67% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tamilnadu State SDL 7.23 14/06/2027 | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.13% 2034 | 1.45% | 1.47% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.1% 2034 | 0.72% | 0.73% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL UP 7.10% 2032 | 0.36% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 749TNSDL34 | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 1.26% | 1.11% | 1.82% | 1.22% | 0.94% | 5.54% | 3.03% | 1.97% | 1.20% | 2.01% | 1.38% | 1.92% |