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  | ||||||||||||
 Hindustan Copper Decreased | 1.33% | 1.32% | 1.56% | 2.17% | 2.35% | 2.03% | 1.93% | 2.70% | 2.69% | 2.60% | 4.23% | 3.66% |
 Indian Bank | 1.31% | 1.27% | 1.54% | 1.53% | 1.64% | 1.57% | 1.77% | 2.46% | 3.27% | 3.33% | 3.13% | 3.46% |
 Abbott Increased | 1.25% | 1.15% | 1.10% | 1.02% | 1.14% | 1.09% | 1.01% | 1.37% | 1.75% | 1.82% | 1.94% | 2.70% |
 UNO Minda Decreased | 1.70% | 1.64% | 1.63% | 1.89% | 1.99% | 1.86% | 2.79% | 2.92% | 2.92% | 3.11% | 2.99% | 2.62% |
 PB FinTech | 2.18% | 2.16% | 2.15% | 2.13% | 2.12% | 2.09% | 2.26% | 2.39% | 2.42% | 2.48% | 2.73% | 2.51% |
 Jindal Stainless Decreased | 3.25% | 2.95% | 2.89% | 3.05% | 3.19% | 3.12% | 3.45% | 3.26% | 3.22% | 3.30% | 3.52% | 2.48% |
 HUDCO | 2.54% | 2.95% | 3.22% | 3.18% | 3.00% | 2.67% | 2.58% | 2.76% | 2.82% | 2.86% | 2.67% | 2.28% |
 Bank of Maharashtra | 0.57% | 0.52% | 0.56% | 0.54% | 0.82% | 0.80% | 1.20% | 1.77% | 2.07% | 2.06% | 2.13% | 2.28% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 2.30% | 2.29% | 2.14% | 2.21% | 2.26% | 2.27% |
 Bharat Dynamics | 0.45% | 0.54% | 2.22% | 2.67% | 2.47% | 2.05% | 2.06% | 2.29% | 2.26% | 2.25% | 2.13% | 2.27% |
 Eris Lifesciences | 1.68% | 1.83% | 1.80% | 1.82% | 1.86% | 1.97% | 1.98% | 2.42% | 2.34% | 2.45% | 2.26% | 2.10% |
 Lloyds Metals & Energy | 1.47% | 2.15% | 1.96% | 2.58% | 2.82% | 2.66% | 2.28% | 2.12% | 2.18% | 2.05% | 2.37% | 2.01% |
 Nippon Life India AMC | 1.66% | 1.71% | 1.84% | 1.95% | 2.02% | 1.94% | 1.88% | 2.03% | 1.98% | 1.99% | 1.96% | 1.98% |
 TD Power Systems Decreased | 1.08% | 1.31% | 1.35% | 1.65% | 1.52% | 1.54% | 1.52% | 1.75% | 2.22% | 2.24% | 2.50% | 1.92% |
 JK Cement Decreased | 1.44% | 1.48% | 1.49% | 1.47% | 1.57% | 1.69% | 2.11% | 2.12% | 2.01% | 1.87% | 2.21% | 1.83% |
 Coromandel International | 1.47% | 1.60% | 1.74% | 1.64% | 1.72% | 1.84% | 1.59% | 1.51% | 1.38% | 1.55% | 1.69% | 1.73% |
 Swan Corp | 1.99% | 1.91% | 1.74% | 1.72% | 1.70% | 1.95% | 1.86% | 1.86% | 1.86% | 1.78% | 1.82% | 1.67% |
 HEG | 1.49% | 1.83% | 1.72% | 1.77% | 1.65% | 1.84% | 1.49% | 1.59% | 1.80% | 1.61% | 1.87% | 1.65% |
 Steel Authority of India Decreased | 1.08% | 1.67% | 1.61% | 1.67% | 1.64% | 1.53% | 1.47% | 1.89% | 1.86% | 1.84% | 2.07% | 1.59% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.31% | 0.74% | 0.92% | 1.15% | 1.49% | 1.86% | 1.87% | 1.79% | 1.59% |
 Coforge | 3.99% | 4.01% | 3.52% | 3.77% | 4.07% | 3.67% | 3.63% | 1.57% | 1.69% | 1.82% | 1.55% | 1.57% |
 Shreeji Shipping Global | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.89% | 0.96% | 1.19% | 1.62% | 1.38% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.08% | 1.00% | 1.42% | 1.38% | 1.31% |
 APL Apollo Tubes | 0.75% | 0.73% | 0.75% | 1.81% | 1.67% | 1.53% | 1.02% | 1.05% | 1.08% | 1.04% | 1.13% | 1.23% |
 Bharat Forge | 1.79% | 1.88% | 1.73% | 1.78% | 1.80% | 1.60% | 1.20% | 1.04% | 1.10% | 1.19% | 1.20% | 1.19% |
 Quality Power Electrical Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.74% | 1.28% | 1.23% | 1.14% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.90% | 1.19% | 1.58% | 1.58% | 1.57% | 1.61% | 1.48% | 1.04% | 1.10% |
 Kajaria Ceramics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Zaggle Prepaid Ocean Services | 1.76% | 1.67% | 1.45% | 1.79% | 1.63% | 1.49% | 1.55% | 1.34% | 1.39% | 1.47% | 1.28% | 1.05% |
 Prudent Corporate Advisory Services | 0.92% | 1.53% | 1.42% | 1.73% | 1.52% | 1.63% | 1.57% | 1.41% | 1.35% | 1.03% | 1.03% | 0.99% |
 Ajanta Pharma | 1.17% | 1.13% | 1.14% | 0.96% | 0.95% | 1.01% | 0.91% | 0.86% | 0.86% | 0.89% | 0.94% | 0.96% |
 KSH International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.95% |
 Torrent Power | 1.17% | 1.25% | 1.26% | 1.03% | 1.06% | 0.94% | 0.88% | 0.86% | 0.89% | 0.90% | 0.87% | 0.94% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.06% | 0.93% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Goodluck India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.95% | 0.89% | 0.81% | 0.84% |
 IPCA Laboratories | 1.04% | 1.06% | 0.96% | 0.89% | 0.83% | 0.88% | 0.83% | 0.78% | 0.72% | 0.83% | 0.79% | 0.83% |
 Triveni Engineering & Industries | 0.95% | 0.95% | 0.99% | 0.97% | 0.80% | 0.72% | 0.74% | 0.69% | 0.71% | 0.71% | 0.76% | 0.75% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.19% | 1.27% | 1.11% | 1.04% | 0.98% | 0.74% |
 Titagarh Rail Systems | 0.61% | 0.63% | 0.58% | 0.63% | 0.64% | 0.58% | 0.56% | 0.58% | 0.57% | 0.53% | 0.79% | 0.74% |
 Deepak Nitrite | 1.27% | 1.24% | 1.18% | 1.13% | 1.07% | 0.98% | 0.96% | 0.96% | 0.87% | 0.71% | 0.77% | 0.74% |
 Balrampur Chini Mills | 1.06% | 1.19% | 1.17% | 1.15% | 1.10% | 1.08% | 0.99% | 0.83% | 0.80% | 0.79% | 0.77% | 0.73% |
 Ganesha Ecosphere | 1.16% | 1.49% | 1.35% | 1.31% | 1.22% | 1.20% | 1.08% | 0.94% | 0.94% | 0.91% | 0.83% | 0.68% |
 Ethos | 0.84% | 0.76% | 0.73% | 0.77% | 0.69% | 0.78% | 0.64% | 0.70% | 0.78% | 0.82% | 0.78% | 0.68% |
 Leela Palaces Hotels & Resorts Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 Arvind | 1.57% | 1.33% | 1.49% | 0.30% | 0.28% | 0.25% | 0.22% | 0.24% | 0.24% | 0.62% | 0.54% | 0.54% |
 Radico Khaitan Decreased | 1.62% | 1.73% | 1.70% | 1.36% | 1.11% | 1.15% | 1.21% | 1.38% | 1.45% | 1.36% | 1.37% | 0.53% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.01% | 0.70% | 0.49% | 0.51% |
 Castrol | 2.18% | 1.90% | 1.81% | 1.56% | 1.54% | 1.00% | 0.73% | 0.72% | 0.68% | 0.50% | 0.49% | 0.47% |
 Senco Gold | 0.61% | 0.51% | 0.64% | 0.64% | 0.55% | 0.50% | 0.59% | 0.54% | 0.49% | 0.48% | 0.48% | 0.47% |
 CMS Info Systems | 1.23% | 1.13% | 1.05% | 1.07% | 1.05% | 0.95% | 0.85% | 0.76% | 0.49% | 0.47% | 0.44% | 0.42% |
 Jyoti CNC Automation | 1.29% | 1.56% | 1.54% | 1.70% | 1.33% | 1.01% | 0.79% | 0.72% | 0.26% | 0.15% | 0.15% | 0.12% |
 Aditya Birla Real Estate Decreased | 1.12% | 1.07% | 1.02% | 1.06% | 1.14% | 0.87% | 0.82% | 0.77% | 0.66% | 0.62% | 0.40% | 0.02% |
 ICICI Prudential Asset Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% |
 Dixon Technologies | 3.00% | 2.59% | 3.15% | 1.35% | 1.32% | 1.47% | 1.47% | 1.64% | 0.93% | 0.88% | 0.00% | 0.00% |
 Schneider Electric Infra | 0.92% | 0.91% | 0.77% | 0.92% | 0.97% | 1.16% | 1.00% | 0.94% | 0.92% | 0.79% | 0.00% | 0.00% |
 Angel One | 1.11% | 1.08% | 1.06% | 1.27% | 1.17% | 0.52% | 0.44% | 0.42% | 0.47% | 0.51% | 0.00% | 0.00% |
 Jupiter Wagons | 0.71% | 0.82% | 0.77% | 0.78% | 0.74% | 0.64% | 0.60% | 0.62% | 0.58% | 0.49% | 0.00% | 0.00% |
 CDSL | 0.57% | 0.57% | 0.60% | 0.64% | 0.72% | 0.59% | 0.57% | 0.81% | 0.85% | 0.00% | 0.00% | 0.00% |
 Senores Pharmaceuticals | 1.15% | 1.10% | 0.95% | 0.44% | 0.47% | 0.55% | 0.55% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poly Medicure | 0.67% | 0.67% | 0.75% | 0.60% | 0.57% | 0.49% | 0.53% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.90% | 1.07% | 1.04% | 0.98% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.10% | 1.11% | 1.08% | 0.96% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.56% | 0.50% | 0.53% | 0.50% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 1.53% | 1.50% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.27% | 1.28% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 2.07% | 1.18% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.94% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cera Sanitaryware | 0.27% | 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 | ||||||||||||
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 1.16% | 1.14% | 1.11% | 1.12% | 1.10% | 1.12% |
 CANARA BANK CD 29MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
 CANARA BANK CD 03JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.03% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | 0.00% | 0.00% | 0.00% | 0.79% | 0.76% | 0.99% | 1.00% | 0.98% | 0.95% | 0.96% | 0.94% | 0.96% |
 HDFC BANK LIMITED CD 12MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 EXPORT IMPORT BANK OF INDIA CD 20MAR26 | 0.00% | 0.00% | 0.43% | 0.40% | 0.38% | 0.38% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% |
 HDFC BANK LIMITED CD 05AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% |
 AXIS BANK LIMITED CD 11AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% | 0.22% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% |
 BANK OF BARODA CD 23FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% |
 HDFC BANK LIMITED CD 04FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.45% | 0.44% | 0.00% |
 CANARA BANK CD 24FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.00% | 0.00% |
 BANK OF BARODA CD 27JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 09FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% |
.png) Indian Bank (04/02/2026) | 0.96% | 0.88% | 0.87% | 0.80% | 0.77% | 0.77% | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 10AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 18DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 12DEC25 | 0.00% | 0.00% | 2.19% | 2.02% | 1.95% | 1.95% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU SMALL FINANCE BANK LIMITED CD 01OCT25 | 0.49% | 0.45% | 0.44% | 0.41% | 0.39% | 0.39% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 19JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 13MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04FEB26 | 0.00% | 0.71% | 0.69% | 0.64% | 0.62% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 25JUL25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 20JAN26 | 0.00% | 0.00% | 0.87% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06FEB26 | 0.72% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 27JUN25 | 0.50% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 16MAY25 | 1.01% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 06JUN25 | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 MFL-3-12-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.48% |
 MFL-16-9-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.70% | 0.72% |
 ICICISL-20-03-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.69% | 0.69% | 0.68% | 0.66% | 0.67% | 0.66% | 0.67% |
 POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.36% | 0.37% |
 AXIS FINANCE LIMITED 315D CP 06FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 1.16% | 1.14% | 1.11% | 1.12% | 1.10% | 0.00% |
 KOTAK SECURITIES LTD 91D CP 09DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% |
 KMIL-10-03-26-CP | 0.00% | 0.00% | 0.95% | 0.87% | 0.84% | 0.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 0.49% | 0.45% | 0.44% | 0.41% | 0.39% | 0.39% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 183D CP 10JUN25 | 0.90% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RELIANCE JIO INFOCOMM LIMITED 91D CP 10MAR25 | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB70127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.29% | 0.27% | 0.26% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.23% | 0.22% | 0.00% |
 364 D TB 02/05/2025 | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.27% | 1.05% | 0.50% | 0.46% | 0.28% | 2.81% | 0.37% | 0.35% | 0.20% | 0.14% | 0.39% | 6.17% |
Bonds | ||||||||||||
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 1.86% | 1.72% | 1.63% | 1.62% | 1.62% | 1.58% | 1.54% | 1.55% | 1.50% | 1.51% |
 SIDBI-7.49%-11062029-NCD | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% |
 EXIM-7.35%-27072028-NCD | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.64%-06122029-NCD | 2.06% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.47%-05092029-NCD | 1.85% | 1.70% | 1.67% | 1.54% | 1.47% | 1.47% | 1.46% | 1.43% | 1.39% | 1.39% | 1.35% | 1.36% |
Debenture | ||||||||||||
 PGCIL-7.5%-24082033-NCD | 1.39% | 1.28% | 1.26% | 1.16% | 1.10% | 1.10% | 0.98% | 0.95% | 0.92% | 0.93% | 0.90% | 0.91% |
 RECL-7.34%-30042030-NCD | 0.00% | 0.00% | 0.00% | 0.69% | 0.65% | 0.65% | 0.65% | 0.63% | 0.62% | 0.62% | 0.60% | 0.60% |
 NABARD-7.68%-30042029-NCD | 0.67% | 0.62% | 0.61% | 0.56% | 0.53% | 0.53% | 0.53% | 0.52% | 0.50% | 0.51% | 0.49% | 0.49% |
 TCHFL-7.73%-14012030-NCD | 0.62% | 0.57% | 0.56% | 0.51% | 0.49% | 0.49% | 0.49% | 0.48% | 0.46% | 0.46% | 0.45% | 0.45% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% |
 NABARD-7.57%-19032026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.80% | 0.78% | 0.76% | 0.76% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 1.53% | 1.40% | 1.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | 1.33% | 1.22% | 1.19% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TCHFL-7.27%-25042028-NCD | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.75%-10062027-NCD | 0.21% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 71GOI2029 | 1.83% | 1.68% | 1.65% | 1.52% | 1.37% | 1.36% | 1.35% | 1.33% | 1.29% | 1.29% | 1.26% | 1.28% |
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.13% | 1.10% | 0.96% |
 718GS2033 | 1.44% | 1.33% | 1.31% | 1.21% | 1.15% | 1.14% | 1.12% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 563GOI2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.28% | 0.26% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2033 | 0.17% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 IRFC-7.57%-18-4-29-PVT | 2.07% | 1.90% | 1.87% | 1.73% | 1.64% | 1.64% | 1.63% | 1.60% | 1.55% | 1.55% | 1.51% | 1.52% |
 IRFCL-7.37%-31072029-NCD | 0.00% | 0.00% | 1.03% | 0.94% | 0.90% | 0.90% | 0.89% | 0.87% | 0.85% | 0.85% | 0.83% | 0.83% |
 PFCL-7.6%-13042029-NCD | 0.72% | 0.66% | 0.65% | 0.60% | 0.58% | 0.57% | 0.57% | 0.56% | 0.54% | 0.54% | 0.53% | 0.53% |
 PFCL-7.64%-25082026-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 LICHFL-6.9%-17092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.37% | 0.37% |
 RECL-7.64%-30062026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.51% | 0.49% | 0.49% | 0.19% | 0.19% |
 360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.30% | 0.15% | 0.15% |
 360 ONE PRIME LIMITED SR IV TR I 9.41 NCD 18JN26 FVRS1000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% |
 PFCL-7.37%-22052026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.56% | 0.55% | 0.53% | 0.00% | 0.00% | 0.00% |
 GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC | 0.51% | 0.47% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL PN 6.98% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% | 0.37% | 0.36% | 0.36% |
TREPS | ||||||||||||
 Repo | 0.91% | 3.75% | 0.57% | 5.53% | 2.74% | 2.95% | 4.90% | 2.37% | 2.39% | 4.46% | 0.80% | 0.56% |