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FII/DII Data

Company Filings

Bulk/Block Deals

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Stock Rental via SLBM

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F&O Ban - MWPL

Top Deliveries

Market Valuation

Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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	6.43%	6.44%	6.61%	6.43%	6.51%	6.65%	6.30%	6.27%	6.37%	6.40%	6.26%	5.92%
ICICI Bank Decreased	5.76%	6.12%	6.31%	6.16%	6.06%	6.40%	6.07%	5.83%	5.69%	5.78%	5.62%	4.91%
Reliance Industries Decreased	4.65%	4.69%	5.04%	4.91%	5.10%	4.78%	4.70%	4.70%	5.00%	5.09%	5.12%	4.55%
Larsen & Toubro	3.92%	4.10%	3.82%	4.05%	3.98%	3.99%	3.98%	4.02%	4.33%	4.31%	4.34%	4.27%
Hitachi Energy Decreased	1.44%	2.28%	2.55%	3.12%	3.18%	3.24%	3.09%	2.90%	2.80%	3.27%	2.73%	2.84%
Infosys	2.37%	2.09%	2.17%	2.18%	2.20%	2.10%	2.06%	2.01%	2.02%	2.09%	2.18%	2.26%
Bharti Airtel	1.94%	2.04%	2.13%	2.05%	2.18%	2.10%	2.09%	2.07%	2.21%	2.22%	2.24%	2.14%
Kotak Bank Increased	2.20%	2.38%	2.70%	2.44%	2.50%	2.32%	2.31%	2.34%	2.26%	2.25%	2.19%	2.07%
Tata Consultancy Services	2.87%	2.82%	2.64%	2.55%	2.25%	2.00%	2.04%	1.91%	1.75%	1.77%	1.82%	1.81%
State Bank of India Increased	0.00%	0.00%	0.60%	0.60%	0.59%	0.82%	0.83%	1.02%	1.07%	1.11%	1.11%	1.56%
ITC Decreased	2.54%	2.50%	2.53%	2.40%	2.35%	2.35%	2.35%	2.30%	2.35%	2.22%	2.23%	1.40%
Bosch Decreased	1.75%	1.70%	1.72%	1.76%	1.65%	2.07%	2.06%	1.96%	1.52%	1.45%	1.38%	1.38%
TVS Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.24%	1.26%	1.25%	1.32%	1.33%
Tech Mahindra	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	1.03%	1.02%	1.07%	1.13%	1.26%
Bharat Electronics	1.02%	1.06%	1.08%	1.27%	1.37%	1.26%	1.22%	1.27%	1.31%	1.10%	1.08%	1.24%
Linde Increased	1.27%	1.32%	1.31%	1.49%	1.30%	1.30%	1.27%	1.24%	1.16%	1.14%	1.14%	1.22%
Bajaj Finance	1.27%	1.26%	1.19%	1.21%	1.22%	1.16%	1.16%	1.32%	1.34%	1.32%	1.26%	1.21%
Sun Pharmaceutical	1.31%	1.36%	1.40%	1.23%	1.21%	1.25%	1.17%	1.17%	1.21%	1.29%	1.22%	1.16%
Yes Bank	0.00%	0.00%	0.00%	0.00%	0.74%	0.76%	0.84%	1.12%	1.17%	1.16%	1.10%	1.12%
Oil India	1.02%	1.09%	1.13%	1.13%	1.07%	1.09%	0.98%	1.03%	1.06%	0.87%	0.90%	1.11%
Escorts Kubota Decreased	1.07%	1.14%	1.12%	1.10%	1.08%	1.11%	1.18%	1.14%	1.22%	1.21%	1.19%	1.08%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.94%	1.06%
Bharat Heavy Electricals	0.78%	0.90%	0.92%	1.01%	1.02%	0.92%	0.81%	0.96%	1.05%	1.13%	1.12%	1.05%
Hindustan Zinc Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.72%	0.91%	1.05%
Eternal	1.12%	0.96%	1.08%	1.07%	0.78%	0.97%	1.16%	1.19%	1.14%	1.06%	0.99%	0.99%
India Cements	0.00%	0.00%	0.00%	0.00%	0.72%	0.81%	0.84%	0.84%	0.86%	0.83%	0.93%	0.99%
Gillette	0.98%	0.94%	0.92%	1.04%	1.18%	1.19%	1.11%	1.04%	0.97%	0.92%	0.89%	0.96%
Federal Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	0.82%	0.85%	0.94%
360 One WAM	0.00%	0.00%	0.00%	0.00%	0.35%	0.54%	0.64%	0.83%	0.85%	0.92%	0.93%	0.90%
Jtekt	0.76%	0.80%	0.89%	0.84%	0.86%	0.77%	0.91%	1.11%	1.03%	1.00%	0.90%	0.89%
Persistent Systems	0.83%	0.82%	0.77%	0.79%	0.83%	0.72%	0.78%	0.71%	0.85%	0.90%	0.89%	0.87%
HDFC Life Insurance	0.75%	0.81%	0.91%	0.91%	0.94%	0.88%	0.91%	0.89%	0.84%	0.86%	0.85%	0.85%
Hero Motocorp	0.67%	0.64%	0.64%	0.70%	0.67%	0.69%	0.82%	0.88%	0.87%	0.91%	0.86%	0.84%
Pine Labs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.85%	0.83%
Hyundai Motor India	0.79%	0.74%	0.72%	0.75%	0.88%	0.87%	1.00%	1.04%	0.87%	0.82%	0.82%	0.80%
Nestle	0.00%	0.00%	0.73%	0.70%	0.71%	0.66%	0.68%	0.68%	0.73%	0.71%	0.73%	0.77%
LG Electronics Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.82%	0.76%	0.76%
Dr Reddys Laboratories	0.46%	0.45%	0.45%	0.55%	0.79%	0.79%	0.79%	0.76%	0.73%	0.75%	0.77%	0.75%
NLC India	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.66%	0.84%	0.75%	0.69%	0.71%	0.75%
Leela Palaces Hotels & Resorts Decreased	0.00%	0.00%	0.00%	0.86%	0.82%	0.85%	0.82%	0.85%	0.84%	0.76%	0.77%	0.73%
PB FinTech	0.72%	0.75%	0.74%	0.78%	0.79%	0.80%	0.78%	0.75%	0.77%	0.77%	0.78%	0.72%
Tata Capital Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%
Titan	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	0.66%
Hindustan Petroleum	0.48%	0.56%	0.58%	0.60%	0.63%	0.61%	0.55%	0.65%	0.68%	0.65%	0.71%	0.62%
Varun Beverages	0.54%	0.63%	0.60%	0.59%	0.56%	0.65%	0.61%	0.55%	0.57%	0.58%	0.59%	0.58%
Indusind Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%
Swiggy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.56%
Orkla	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.55%	0.54%	0.51%
JSW Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.44%	0.56%	0.59%	0.49%	0.51%	0.50%
Sagility	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.43%	0.42%
Pfizer Increased	0.30%	0.34%	0.36%	0.47%	0.47%	0.44%	0.44%	0.45%	0.46%	0.43%	0.43%	0.41%
GMR Airports	0.21%	0.23%	0.26%	0.24%	0.24%	0.25%	0.24%	0.25%	0.26%	0.29%	0.29%	0.26%
Amagi Media Labs Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
HDB Financial Services Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.69%	0.66%	0.63%	0.65%	0.65%	0.00%
Trent	1.80%	1.88%	1.58%	1.66%	1.80%	1.40%	1.44%	1.27%	1.18%	1.05%	0.00%	0.00%
Grasim Industries	0.79%	0.85%	0.94%	0.84%	0.93%	0.90%	0.92%	0.91%	0.93%	0.87%	0.00%	0.00%
Tega Industries	0.76%	0.81%	0.72%	0.85%	0.79%	0.98%	0.95%	0.55%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.64%	0.66%	0.72%	0.78%	0.72%	0.69%	0.58%	0.29%	0.00%	0.00%	0.00%	0.00%
UPL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%
Honeywell Automation	0.89%	0.84%	0.84%	0.91%	0.91%	0.91%	0.66%	0.09%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	1.28%	1.21%	1.13%	1.22%	1.19%	1.17%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%
HCL Technologies	1.56%	1.50%	1.20%	1.20%	1.25%	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hexaware Technologies	0.47%	0.77%	0.75%	0.95%	0.92%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AWL Agri Business	0.67%	0.67%	0.67%	0.67%	0.62%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indiqube Spaces	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Smartworks Coworking Spaces	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.89%	0.92%	0.90%	0.85%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC	0.64%	0.70%	0.68%	0.61%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power	0.50%	0.56%	0.56%	0.55%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UltraTech Cement	1.09%	1.17%	1.15%	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.73%	0.75%	0.71%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GE Vernova T&D	0.72%	0.55%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jyoti CNC Automation	0.33%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ACME Solar Holdings	0.43%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BSE	1.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mastek	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Astral	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Ltd PPE	0.10%	0.12%	0.12%	0.10%	0.11%	0.13%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
HDFC BANK LIMITED CD 24JUN25	0.00%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
364TB26326	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.24%	0.23%	0.23%	0.23%	0.24%
GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100	0.27%	0.25%	0.25%	0.24%	0.24%	0.24%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	0.00%	0.00%	0.00%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	0.19%	0.62%	0.77%	0.59%	3.53%	0.07%	0.13%	0.53%	0.54%	0.42%	0.04%	0.00%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.43%
Additional Tier 2 Bond
STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds
PFCL-7.42%-15042028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%	1.05%
SIDBI-7.39%-21032030-NCD	0.00%	0.00%	1.38%	1.34%	0.90%	0.91%	0.91%	0.91%	0.89%	0.88%	0.88%	0.89%
SIDBI-7.34%-26022029-NCD	0.00%	0.00%	0.86%	0.83%	0.82%	0.83%	0.83%	0.00%	0.89%	0.88%	0.88%	0.89%
MFL-8.85%-30012029-NCD	0.92%	0.88%	0.86%	0.83%	0.82%	0.83%	0.84%	0.83%	0.82%	0.80%	0.81%	0.82%
EXIM-7.35%-27072028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.83%	0.81%	0.80%	0.80%	0.81%
LICHFL-7.645%-21022030-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.41%	0.41%	0.40%	0.40%	0.41%
NABARD-7.48%-15092028-NCD Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.83%	0.41%	0.41%	0.00%	0.80%	0.40%
NHB-7.2%-03102031-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.98%	0.97%	0.96%	0.95%	0.00%
NABARD-6.85%-19012029-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.48%	0.47%	0.47%	0.00%
IRFCL-6.78%-30042030-NCD Exit	0.00%	0.00%	0.42%	0.41%	0.40%	0.41%	0.41%	0.41%	0.40%	0.39%	0.39%	0.00%
NABARD-7.53%-24032028-NCD	0.92%	0.87%	0.86%	0.84%	0.41%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LICH 7.07% 2030 SR TR455	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PGCIL-6.94%-15042035-NCD	0.00%	0.00%	1.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%
HPCL-7.74%-02032028-NCD	0.74%	0.71%	0.70%	0.67%	0.66%	0.67%	0.67%	0.67%	0.65%	0.64%	0.64%	0.65%
Debenture
PFL-6.75%-26092031-NCD	1.78%	1.65%	1.62%	1.59%	1.56%	1.46%	1.48%	1.42%	1.35%	1.33%	1.35%	1.38%
ICFL-10.5%-25092026-NCD	1.38%	1.31%	1.29%	1.24%	1.22%	1.24%	1.24%	1.24%	1.21%	1.19%	1.20%	1.22%
ICFL-9.95%-26062026-NCD	0.00%	0.87%	0.85%	0.82%	0.81%	0.82%	0.82%	0.82%	0.80%	0.79%	0.79%	0.81%
RECL-6.52%-31012028-NCD Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	0.80%
NVCL-7.7%-18092028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.80%	0.78%	0.79%	0.79%
BTL-7.35%-15102027-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
CIFCL-7.5%-30092026-NCD	0.52%	0.49%	0.49%	0.47%	0.46%	0.47%	0.47%	0.48%	0.47%	0.47%	0.47%	0.47%
IIL-7.39%-27-5-31-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.40%
NHAI-8.37%-21012029-NCD	0.28%	0.27%	0.27%	0.26%	0.25%	0.26%	0.26%	0.26%	0.25%	0.25%	0.25%	0.25%
BTL-8.65%-05112027-NCD Exit	0.92%	0.88%	0.86%	0.83%	0.82%	0.84%	0.84%	0.83%	0.82%	0.80%	0.80%	0.00%
NABARD-7.62%-31012028-NCD	0.69%	0.66%	0.65%	0.63%	0.61%	0.62%	0.62%	0.62%	0.61%	0.00%	0.00%	0.00%
RECL-6.6%-30062027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.81%	0.00%	0.00%	0.00%	0.00%
PFCL-7.27%-15102031-NCD	0.91%	0.88%	0.86%	0.84%	0.82%	0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000	0.82%	0.78%	0.76%	0.74%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFCL-6.64%-15072030-NCD	0.00%	0.00%	0.00%	0.00%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.59%-31052027-NCD	0.92%	0.88%	0.86%	0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JUPPL-7.9%-10082028-NCD	1.39%	1.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MBPR-8.02%-13042026-NCD	0.73%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Multi Commodity Exchange of India Limited February 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%
Multi Commodity Exchange of India Limited January 2026 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.00%
KPIT Technologies Limited September 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies Limited August 2025 Future	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies Limited July 2025 Future	0.00%	0.00%	0.00%	0.00%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bosch Limited March 2025 Future	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal Limited 250 Call May 2025 Option	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries Limited June 2025 Future	0.00%	0.00%	0.00%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Eternal Limited June 2025 Future	0.00%	0.00%	0.00%	-0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries Limited July 2025 Future	0.00%	0.00%	0.00%	0.00%	-0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goi Securities
GOI LOAN 6.01% 2030 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	2.22%
GOI LOAN 6.48% 2035 Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	1.17%	1.58%
690GOI65 Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	1.13%	1.10%	0.74%	1.34%
738GOI2027	1.03%	0.98%	0.96%	0.93%	0.91%	0.92%	0.92%	0.92%	0.90%	0.88%	0.89%	0.90%
574GS2026	0.90%	0.86%	0.84%	0.82%	0.80%	0.81%	0.82%	0.82%	0.80%	0.79%	0.79%	0.81%
709GOI54	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.78%	0.76%	0.77%	0.78%
718GS2033 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%
GOI LOAN 6.79% 2034	2.07%	2.87%	0.66%	0.63%	0.62%	0.00%	2.39%	3.00%	2.54%	0.52%	0.52%	0.52%
GOI LOAN 7.02% 2031	0.47%	0.45%	0.44%	0.43%	0.42%	0.42%	0.42%	0.42%	0.41%	0.40%	0.40%	0.41%
GOI LOAN 6.28% 2032 Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.24%
734GOI2064 Exit	0.00%	1.18%	2.99%	3.73%	3.13%	3.17%	1.45%	1.47%	1.43%	1.39%	0.62%	0.00%
GOI LOAN 6.33% 2035 Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	1.61%	2.96%	2.12%	1.31%	0.39%	0.00%
GOI LOAN 6.68% 2040	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.77%	0.00%	0.00%
GOI LOAN 7.04% 2029	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.75% 2029	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.92% 2039	0.00%	0.00%	0.89%	1.20%	0.20%	2.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
718GS2037	0.19%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 7.32% 2030	0.47%	0.63%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
71GOI2034	0.47%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Index Derivatives
NIFTY March 2025 Future	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY July 2025 Future	0.00%	0.00%	0.00%	0.00%	-0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
Intelligent Supply Chain Infra	0.40%	0.38%	0.37%	0.39%	0.39%	0.39%	0.41%	0.41%	0.40%	0.39%	0.39%	0.40%
Indus Infra Trust	0.40%	0.36%	0.36%	0.35%	0.34%	0.36%	0.36%	0.36%	0.37%	0.36%	0.35%	0.38%
Non Convertible Debenture
INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC	0.73%	0.70%	0.68%	0.66%	0.65%	0.66%	0.66%	0.66%	0.64%	0.63%	0.63%	0.64%
RIL-8.65%-11122028-NCD	1.43%	1.37%	1.34%	0.43%	0.43%	0.43%	0.43%	0.43%	0.42%	0.41%	0.41%	0.42%
NTPC-7.32%-17072029-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%
IRFCL-7.37%-31072029-NCD Exit	0.92%	0.88%	0.87%	0.84%	0.82%	0.83%	0.83%	0.83%	0.00%	0.40%	0.40%	0.00%
REC-6.63%-28-1-31-PVT Exit	0.27%	0.26%	0.25%	0.25%	0.24%	0.24%	0.24%	0.24%	0.24%	0.23%	0.23%	0.00%
INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC	0.37%	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
Brookfield India Real Estate Trust	0.54%	0.50%	0.49%	0.49%	0.50%	0.51%	0.52%	0.55%	0.54%	0.38%	0.00%	0.00%
Rights
JTEKT India Ltd. - RIght Entitlement1	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Securitised Debt
IUTAL2-8.17%-21-11-30-PTC	0.91%	0.86%	0.84%	0.81%	0.79%	0.80%	0.80%	0.79%	0.77%	0.76%	0.75%	0.76%
SANSARAUG2024-8.85%-25-9-29-PT	1.83%	1.74%	1.70%	1.53%	1.40%	1.31%	1.21%	1.11%	0.98%	0.87%	0.78%	0.71%
State Development Loan
SDL GJ 7.07% 2033 Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%	1.17%	0.00%
691MAHSDL33	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%
TREPS
Others CBLO	3.05%	1.72%	0.75%	1.66%	1.72%	2.92%	2.42%	1.63%	1.56%	1.80%	1.76%	5.06%