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 Decreased | 5.65% | 5.65% | 5.84% | 5.80% | 5.90% | 6.05% | 5.86% | 5.81% | 5.87% | 6.02% | 6.02% | 5.71% |
 Reliance Industries | 2.77% | 3.32% | 3.75% | 3.82% | 4.29% | 4.32% | 4.83% | 4.92% | 5.22% | 5.53% | 5.68% | 5.22% |
 ICICI Bank | 5.42% | 5.64% | 5.86% | 5.72% | 5.20% | 5.00% | 4.85% | 4.64% | 4.50% | 4.67% | 4.59% | 4.79% |
 Infosys | 4.15% | 3.66% | 3.43% | 3.64% | 3.74% | 3.58% | 3.68% | 3.68% | 3.68% | 3.89% | 4.00% | 4.20% |
 State Bank of India | 2.14% | 2.27% | 2.28% | 2.31% | 2.30% | 2.68% | 2.78% | 3.00% | 3.13% | 3.29% | 3.35% | 3.80% |
 Larsen & Toubro Increased | 1.80% | 1.88% | 1.77% | 2.13% | 2.10% | 2.22% | 2.37% | 2.45% | 2.83% | 2.89% | 2.95% | 2.94% |
 Bharti Airtel | 3.37% | 3.52% | 3.72% | 3.64% | 3.73% | 3.41% | 3.46% | 3.25% | 3.46% | 3.30% | 2.99% | 2.89% |
 Mahindra & Mahindra Increased | 2.87% | 2.45% | 2.43% | 2.43% | 2.57% | 2.33% | 2.39% | 2.33% | 2.30% | 2.49% | 2.50% | 2.47% |
 Bajaj Finance | 1.79% | 1.78% | 1.68% | 1.76% | 1.77% | 1.70% | 1.74% | 1.96% | 1.99% | 1.99% | 1.92% | 1.88% |
 NTPC | 1.29% | 1.40% | 1.37% | 1.36% | 1.34% | 1.36% | 1.40% | 1.45% | 1.39% | 1.36% | 1.39% | 1.56% |
 Kotak Bank Increased | 0.86% | 0.99% | 0.98% | 0.91% | 0.94% | 0.87% | 0.89% | 1.29% | 1.32% | 1.34% | 1.41% | 1.35% |
 Divis Laboratories | 1.69% | 1.69% | 1.75% | 1.60% | 1.43% | 1.33% | 1.27% | 1.17% | 1.35% | 1.30% | 1.31% | 1.28% |
 DOMS Industries | 1.13% | 1.28% | 1.20% | 1.05% | 1.07% | 1.01% | 1.08% | 1.09% | 1.10% | 1.08% | 1.14% | 1.08% |
 Apollo Hospitals | 0.88% | 0.91% | 0.94% | 0.91% | 0.95% | 1.00% | 1.04% | 1.01% | 1.01% | 1.00% | 0.98% | 1.00% |
 Tata Consultancy Services Decreased | 1.72% | 1.68% | 1.58% | 1.56% | 1.39% | 1.24% | 1.29% | 0.99% | 1.02% | 1.05% | 1.09% | 0.97% |
 HDFC Life Insurance | 0.92% | 0.98% | 1.05% | 1.08% | 1.11% | 1.05% | 1.10% | 0.97% | 0.92% | 0.96% | 0.96% | 0.97% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.35% | 0.66% | 0.89% | 0.95% |
 PNB Housing Finance | 0.89% | 0.97% | 1.09% | 1.11% | 1.16% | 1.05% | 0.82% | 0.94% | 0.98% | 0.96% | 1.03% | 0.92% |
 Krishna Institute of Medical Sciences | 0.79% | 0.91% | 0.92% | 0.94% | 0.92% | 1.04% | 1.03% | 0.95% | 0.95% | 0.91% | 0.82% | 0.84% |
 Titan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% | 0.72% | 0.66% | 0.72% | 0.78% | 0.86% | 0.81% |
 SBI Life Insurance Decreased | 0.66% | 0.67% | 0.76% | 0.76% | 0.76% | 0.78% | 0.78% | 0.77% | 0.82% | 0.83% | 0.87% | 0.80% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.34% | 0.61% | 0.78% |
 Indian Oil Corporation | 0.67% | 0.71% | 0.75% | 0.76% | 0.78% | 0.78% | 0.64% | 0.69% | 0.75% | 0.73% | 0.77% | 0.78% |
 Mankind Pharma | 0.84% | 0.85% | 0.85% | 0.83% | 0.77% | 0.87% | 0.86% | 0.84% | 0.80% | 0.76% | 0.75% | 0.75% |
 Samvardhana Motherson International | 0.18% | 0.19% | 0.18% | 0.32% | 0.32% | 0.31% | 0.30% | 0.34% | 0.33% | 0.73% | 0.76% | 0.74% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.50% | 0.49% | 0.61% | 0.65% | 0.74% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.61% | 0.67% | 0.74% |
 GE Vernova T&D Decreased | 0.37% | 0.40% | 0.40% | 0.59% | 0.61% | 0.72% | 0.70% | 0.74% | 0.74% | 0.66% | 0.73% | 0.74% |
 Eternal | 1.03% | 0.53% | 0.60% | 0.60% | 0.66% | 0.78% | 0.82% | 0.84% | 0.80% | 0.76% | 0.71% | 0.73% |
 Varun Beverages | 0.51% | 0.75% | 0.71% | 0.64% | 0.61% | 0.76% | 0.73% | 0.66% | 0.68% | 0.70% | 0.72% | 0.72% |
 Sun Pharmaceutical Decreased | 1.79% | 1.64% | 1.70% | 1.29% | 1.17% | 1.11% | 0.96% | 0.87% | 0.89% | 0.97% | 0.93% | 0.69% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.63% | 0.66% | 0.68% | 0.74% | 0.69% |
 Bharat Electronics Decreased | 0.19% | 0.43% | 0.44% | 0.53% | 0.58% | 0.53% | 0.53% | 0.65% | 0.73% | 0.71% | 0.70% | 0.68% |
 Premier Energies | 0.84% | 0.86% | 0.89% | 0.94% | 0.93% | 0.92% | 0.91% | 0.93% | 0.97% | 0.87% | 0.76% | 0.67% |
 J B Chemicals and Pharmaceuticals | 0.61% | 0.57% | 0.55% | 0.57% | 0.56% | 0.60% | 0.60% | 0.59% | 0.57% | 0.60% | 0.63% | 0.66% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.50% | 0.53% | 0.60% | 0.62% | 0.65% | 0.64% | 0.64% |
 Hindustan Aeronautics | 0.29% | 0.37% | 0.39% | 0.32% | 0.31% | 0.29% | 0.29% | 0.63% | 0.60% | 0.58% | 0.57% | 0.62% |
 Sansera Engineering Decreased | 0.55% | 0.50% | 0.44% | 0.54% | 0.54% | 0.53% | 0.52% | 0.56% | 0.60% | 0.69% | 0.68% | 0.61% |
 PI Industries Decreased | 1.48% | 1.59% | 1.66% | 1.59% | 1.69% | 1.78% | 1.59% | 1.06% | 1.05% | 0.74% | 0.72% | 0.59% |
 Tata Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.52% | 0.55% | 0.51% | 0.55% | 0.55% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.52% | 0.59% | 0.65% | 0.63% | 0.58% | 0.57% | 0.53% |
 Arvind Fashions | 0.43% | 0.40% | 0.42% | 0.48% | 0.50% | 0.58% | 0.56% | 0.56% | 0.52% | 0.53% | 0.53% | 0.52% |
 PG Electroplast Increased | 0.72% | 0.79% | 0.71% | 0.64% | 0.62% | 0.67% | 0.45% | 0.43% | 0.47% | 0.49% | 0.48% | 0.51% |
 Jyoti CNC Automation | 0.51% | 0.64% | 0.64% | 0.76% | 0.61% | 0.60% | 0.56% | 0.52% | 0.51% | 0.60% | 0.60% | 0.50% |
 Awfis Space Solutions | 0.57% | 0.55% | 0.52% | 0.52% | 0.60% | 0.66% | 0.72% | 0.72% | 0.73% | 0.66% | 0.61% | 0.50% |
 Pidilite Industries Increased | 0.00% | 0.30% | 0.44% | 0.44% | 0.43% | 0.41% | 0.45% | 0.43% | 0.41% | 0.42% | 0.43% | 0.48% |
 Dixon Technologies | 0.38% | 0.34% | 0.42% | 0.37% | 0.56% | 0.70% | 0.71% | 0.69% | 0.67% | 0.63% | 0.53% | 0.47% |
 Nykaa | 1.20% | 1.28% | 1.36% | 1.40% | 1.42% | 1.45% | 1.64% | 1.45% | 1.16% | 0.71% | 0.51% | 0.47% |
 Sona BLW Precision Forgings Increased | 0.12% | 0.10% | 0.46% | 0.51% | 0.45% | 0.25% | 0.25% | 0.23% | 0.26% | 0.28% | 0.31% | 0.46% |
 HCL Technologies | 0.44% | 0.42% | 0.40% | 0.42% | 0.43% | 0.37% | 0.38% | 0.36% | 0.39% | 0.41% | 0.42% | 0.45% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.50% | 0.49% | 0.48% | 0.51% | 0.44% | 0.45% |
 Cholamandalam Investment | 0.80% | 0.82% | 0.79% | 0.83% | 0.83% | 0.75% | 0.76% | 0.86% | 0.59% | 0.50% | 0.45% | 0.44% |
 REC | 0.44% | 0.50% | 0.48% | 0.45% | 0.45% | 0.45% | 0.41% | 0.43% | 0.42% | 0.41% | 0.41% | 0.43% |
 Cipla Decreased | 0.90% | 0.87% | 0.92% | 0.85% | 0.87% | 0.91% | 0.96% | 0.90% | 0.87% | 0.89% | 0.89% | 0.42% |
 Hindalco Industries Decreased | 0.35% | 0.46% | 0.41% | 0.41% | 0.45% | 0.45% | 0.47% | 0.51% | 0.55% | 0.48% | 0.48% | 0.41% |
 Brigade Enterprises | 0.69% | 0.67% | 0.65% | 0.68% | 0.68% | 0.63% | 0.48% | 0.47% | 0.53% | 0.46% | 0.46% | 0.40% |
 Hindustan Unilever | 0.33% | 0.33% | 0.33% | 0.23% | 0.02% | 0.03% | 0.03% | 0.41% | 0.39% | 0.39% | 0.37% | 0.40% |
 Bank of Baroda | 0.31% | 0.34% | 0.36% | 0.35% | 0.35% | 0.34% | 0.34% | 0.38% | 0.39% | 0.36% | 0.35% | 0.37% |
 Avenue Supermarts DMart Decreased | 0.44% | 0.50% | 0.50% | 0.47% | 0.56% | 0.55% | 0.63% | 0.59% | 0.53% | 0.52% | 0.50% | 0.30% |
 Mphasis | 0.25% | 0.26% | 0.24% | 0.25% | 0.27% | 0.27% | 0.28% | 0.26% | 0.27% | 0.27% | 0.27% | 0.28% |
 Kaynes Technology India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.72% | 0.83% | 0.95% | 0.88% | 0.73% | 0.40% | 0.26% |
 ITC | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.21% | 0.31% | 0.31% | 0.26% |
 Aadhar Housing Finance | 0.20% | 0.21% | 0.23% | 0.21% | 0.22% | 0.25% | 0.25% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% |
 Navin Fluorine International Decreased | 0.52% | 0.55% | 0.58% | 0.54% | 0.60% | 0.60% | 0.47% | 0.46% | 0.55% | 0.46% | 0.33% | 0.24% |
 Hyundai Motor India Decreased | 0.28% | 0.21% | 0.21% | 0.22% | 0.27% | 0.26% | 0.31% | 0.32% | 0.29% | 0.31% | 0.31% | 0.22% |
 Voltamp Transformers | 0.19% | 0.21% | 0.21% | 0.23% | 0.26% | 0.25% | 0.22% | 0.21% | 0.21% | 0.23% | 0.22% | 0.22% |
 Vijaya Diagnostic Centre | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% |
 Anant Raj Decreased | 0.41% | 0.41% | 0.37% | 0.46% | 0.45% | 0.46% | 0.43% | 0.53% | 0.48% | 0.43% | 0.25% | 0.16% |
 Zydus Life Science | 0.42% | 0.40% | 0.39% | 0.41% | 0.43% | 0.43% | 0.39% | 0.32% | 0.30% | 0.30% | 0.14% | 0.14% |
 Schaeffler India | 0.00% | 0.00% | 0.01% | 0.10% | 0.10% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% |
 Jubilant FoodWorks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 Bajaj Finserv Decreased | 2.11% | 1.73% | 1.30% | 1.32% | 1.33% | 0.88% | 0.79% | 0.47% | 0.48% | 0.38% | 0.17% | 0.12% |
 Clean Science & Technology | 0.16% | 0.15% | 0.15% | 0.19% | 0.17% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% |
 Titagarh Rail Systems | 0.08% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 DLF | 0.53% | 0.54% | 0.52% | 0.61% | 0.63% | 0.60% | 0.19% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
 Nestle | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% |
 Oil & Natural Gas Corporation | 0.53% | 0.55% | 0.54% | 0.40% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% |
 Vedant Fashions | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% |
 Coal India | 0.62% | 0.63% | 0.60% | 0.36% | 0.14% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
 Suryoday Small Finance Bank | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Indian Bank | 0.86% | 0.86% | 0.89% | 0.95% | 0.98% | 0.96% | 1.04% | 0.99% | 0.56% | 0.37% | 0.00% | 0.00% |
 Suzlon Energy | 0.56% | 0.61% | 0.59% | 0.74% | 0.69% | 0.64% | 0.60% | 0.58% | 0.61% | 0.37% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.53% | 0.54% | 0.56% | 0.61% | 0.58% | 0.47% | 0.38% | 0.15% | 0.09% | 0.08% | 0.00% | 0.00% |
 Sumitomo Chemical | 1.26% | 1.44% | 1.29% | 1.26% | 1.30% | 1.40% | 0.88% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.21% | 0.23% | 0.24% | 0.26% | 0.16% | 0.14% | 0.14% | 0.14% | 0.16% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.29% | 0.29% | 0.29% | 0.32% | 0.35% | 0.33% | 0.42% | 0.27% | 0.15% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.37% | 0.40% | 0.43% | 0.41% | 0.39% | 0.42% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 0.32% | 0.35% | 0.35% | 0.40% | 0.41% | 0.45% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.77% | 0.67% | 0.64% | 0.64% | 0.65% | 0.62% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.16% | 0.16% | 0.16% | 0.21% | 0.24% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11JUN25 | 0.00% | 0.00% | 0.00% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 182TB50326 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.62% | 0.63% | 0.64% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.65% | 0.70% | 0.92% | 0.50% | 0.50% | 1.01% | 0.69% | 0.48% | 0.99% | 0.00% | 0.63% | 0.58% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% |
Additional Tier 2 Bond | ||||||||||||
 PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC | 0.34% | 0.33% | 0.32% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 GAL-5%-13022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.65% | 0.64% | 0.65% | 0.66% | 0.68% |
Bonds/Ncds | ||||||||||||
 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | 0.00% | 0.66% | 0.65% | 0.64% | 0.63% | 0.64% | 0.83% | 0.82% | 0.64% | 0.64% | 0.65% | 0.67% |
Debenture | ||||||||||||
 BFL-7.87%-08022034-NCD | 1.75% | 1.67% | 1.65% | 1.64% | 1.60% | 1.63% | 1.67% | 1.66% | 1.62% | 1.63% | 1.64% | 1.69% |
 PWFL-7.6%-28052027-NCD | 0.00% | 0.00% | 0.00% | 1.59% | 1.57% | 1.59% | 1.64% | 1.63% | 1.58% | 1.59% | 1.61% | 1.67% |
 KFIL-9.5%-30102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.59% | 1.65% |
 CIFCL-7.5%-30092026-NCD | 1.41% | 1.34% | 1.33% | 1.31% | 1.30% | 1.32% | 1.36% | 1.37% | 1.35% | 1.36% | 1.38% | 1.40% |
 VEDANTA-9.4%-20022027-NCD | 1.24% | 1.19% | 1.16% | 1.15% | 1.13% | 1.15% | 1.18% | 1.18% | 1.14% | 1.15% | 1.17% | 1.21% |
 BHGCDPL-10.81%-31012028-NCD | 1.04% | 0.99% | 0.97% | 0.96% | 0.95% | 0.96% | 1.00% | 0.99% | 0.96% | 0.97% | 0.98% | 1.01% |
 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% | 1.00% |
 TVSHL-8.65%-07062029-NCD | 0.69% | 0.66% | 0.65% | 0.65% | 0.64% | 0.65% | 0.66% | 0.66% | 0.64% | 0.64% | 0.65% | 0.67% |
 TOPL-7.45%-19012028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 MTNL-7.59%-20072033-NCD | 0.68% | 0.65% | 0.64% | 0.64% | 0.62% | 0.63% | 0.64% | 0.64% | 0.63% | 0.63% | 0.64% | 0.66% |
 AFIPL-8.95%-RESET RATE-6-3-29- | 0.00% | 0.65% | 0.64% | 0.63% | 0.59% | 0.60% | 0.61% | 0.57% | 0.55% | 0.56% | 0.52% | 0.54% |
 AHFL-8.5%-26052026-NCD | 0.35% | 0.33% | 0.33% | 0.32% | 0.32% | 0.32% | 0.33% | 0.33% | 0.32% | 0.32% | 0.32% | 0.33% |
 AVHFIL-RESET RATE-11-03-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.33% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% |
 ABDFVL-8.8%-26082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.33% | 0.33% | 0.32% | 0.32% | 0.32% | 0.33% |
 IKFFL-9.4%-12082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% |
 360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC | 1.04% | 0.99% | 0.97% | 0.95% | 0.94% | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC | 0.70% | 0.66% | 0.65% | 0.64% | 0.63% | 0.64% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | 0.69% | 0.66% | 0.65% | 0.64% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 725GOI2063 | 3.87% | 3.76% | 3.76% | 3.67% | 3.51% | 3.57% | 3.54% | 3.56% | 3.45% | 3.43% | 3.50% | 3.59% |
 718GS2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.99% | 1.00% | 1.03% |
 734GOI2064 | 2.84% | 2.08% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.64% | 0.66% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.64% | 0.66% |
 GOI LOAN 7.04% 2029 | 0.35% | 0.34% | 0.33% | 0.33% | 0.32% | 0.33% | 0.34% | 0.34% | 0.33% | 0.33% | 0.33% | 0.34% |
 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 3.55% | 2.74% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 1.85% | 1.65% | 1.65% | 1.65% | 1.59% | 1.69% | 1.47% | 1.47% | 1.50% | 1.49% | 1.50% | 1.61% |
 Capital Infra Trust | 0.64% | 0.53% | 0.53% | 0.53% | 0.44% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 BTL-8.75%-05112029-NCD | 1.76% | 1.69% | 1.67% | 1.65% | 1.63% | 1.67% | 1.71% | 1.69% | 1.65% | 1.66% | 1.67% | 1.72% |
 HDFCBK-6.83%-08012031-NCD | 1.01% | 0.96% | 0.95% | 0.94% | 0.93% | 0.94% | 0.97% | 0.96% | 0.94% | 0.94% | 0.95% | 0.98% |
 GIL-8.1%-22052028-NCD | 0.00% | 0.66% | 0.66% | 0.65% | 0.64% | 0.65% | 0.66% | 0.66% | 0.64% | 0.64% | 0.65% | 0.67% |
 PFCL-7.40%-8-5-30-PVT | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% |
 TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | 0.00% | 0.33% | 0.32% | 0.32% | 0.31% | 0.32% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.36% | 0.37% | 0.26% | 0.25% | 0.25% | 0.26% | 0.27% |
State Development Loan | ||||||||||||
 727MAHSD36 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 West Bengal State SDL 7.92 15/03/2027 | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% |
 SDL TN 7.17% 2029 | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% |
 717KASDL29 | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% |
 STATE DEVELOPMENT LOAN 21843 KAR 17JL29 6.9 FV RS 100 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 8.16% KARNATAKA SDL 26-NOV-25 8.16 26/11/2025 | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 2.21% | 1.02% | 0.16% | 0.20% | 1.79% | 1.47% | 1.02% | 2.95% | 3.29% | 0.98% | 1.28% | 0.54% |