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 | 7.09% | 7.04% | 7.26% | 7.09% | 7.11% | 7.15% | 6.89% | 6.84% | 6.81% | 6.73% | 6.55% | 6.24% |
 Infosys | 2.33% | 1.93% | 2.71% | 2.90% | 2.90% | 2.73% | 2.71% | 2.64% | 2.77% | 2.91% | 2.84% | 2.93% |
 Reliance Industries Increased | 5.17% | 3.91% | 3.72% | 2.48% | 2.55% | 2.36% | 3.13% | 3.13% | 2.78% | 2.84% | 2.81% | 2.84% |
 Bharti Airtel Increased | 2.36% | 2.45% | 2.78% | 2.80% | 2.96% | 2.81% | 2.83% | 2.80% | 2.94% | 2.68% | 2.66% | 2.63% |
 Larsen & Toubro | 2.35% | 2.44% | 2.29% | 2.22% | 2.16% | 2.14% | 2.49% | 2.52% | 2.66% | 2.60% | 2.58% | 2.52% |
 UltraTech Cement Increased | 0.79% | 1.41% | 1.40% | 1.30% | 1.37% | 1.38% | 1.75% | 1.89% | 1.84% | 1.73% | 1.86% | 2.17% |
 Eternal | 1.91% | 1.68% | 1.51% | 0.94% | 0.84% | 0.97% | 1.63% | 1.68% | 1.57% | 1.44% | 2.05% | 2.05% |
 Hindustan Petroleum | 1.53% | 1.77% | 1.82% | 2.01% | 2.08% | 1.99% | 1.82% | 2.13% | 2.20% | 2.05% | 2.21% | 1.92% |
 MCX Increased | 1.04% | 1.04% | 1.18% | 0.92% | 1.22% | 1.04% | 1.02% | 1.43% | 1.63% | 1.72% | 1.88% | 1.92% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.87% |
 Bharat Electronics Decreased | 1.61% | 1.85% | 1.89% | 1.61% | 1.58% | 1.43% | 1.71% | 1.85% | 1.88% | 1.75% | 1.68% | 1.83% |
 ICICI Bank Decreased | 4.63% | 4.88% | 5.07% | 4.95% | 4.83% | 4.94% | 4.92% | 4.71% | 4.44% | 2.22% | 1.98% | 1.74% |
 Federal Bank Decreased | 0.83% | 0.99% | 1.09% | 1.08% | 1.11% | 1.05% | 1.06% | 1.33% | 1.52% | 1.61% | 1.65% | 1.66% |
 Shriram Finance | 2.01% | 2.01% | 1.84% | 1.86% | 2.00% | 1.78% | 1.67% | 1.77% | 1.65% | 1.36% | 1.57% | 1.64% |
 Radico Khaitan Increased | 1.08% | 1.37% | 1.36% | 1.35% | 1.36% | 1.42% | 1.51% | 1.59% | 1.65% | 1.64% | 1.67% | 1.63% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.55% | 1.86% | 1.83% | 1.78% | 1.58% |
 Samvardhana Motherson International | 0.90% | 1.06% | 1.15% | 1.35% | 1.09% | 1.02% | 1.00% | 1.28% | 1.41% | 1.56% | 1.59% | 1.52% |
 Hindustan Unilever | 0.00% | 0.00% | 0.90% | 1.64% | 0.78% | 0.85% | 1.07% | 1.07% | 1.19% | 1.58% | 1.46% | 1.52% |
 Sun Pharmaceutical Increased | 1.97% | 2.02% | 2.20% | 2.34% | 2.28% | 2.31% | 2.21% | 1.86% | 1.79% | 1.87% | 1.45% | 1.50% |
 Hitachi Energy | 0.00% | 0.93% | 1.40% | 1.75% | 1.77% | 1.78% | 1.73% | 1.53% | 1.45% | 1.74% | 1.43% | 1.49% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.59% | 0.95% | 1.11% | 1.23% | 1.21% | 1.28% | 1.48% |
 Amber Enterprises | 1.25% | 1.77% | 1.48% | 1.65% | 1.68% | 1.97% | 1.83% | 2.03% | 1.93% | 1.67% | 1.61% | 1.47% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.53% | 1.60% | 1.56% | 1.47% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.24% | 1.51% | 1.46% |
 ICICI Lombard General Insurance | 0.99% | 1.32% | 1.58% | 1.52% | 1.62% | 1.52% | 1.59% | 1.62% | 1.58% | 1.51% | 1.49% | 1.40% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.98% | 1.28% | 1.20% | 1.18% | 1.21% | 1.26% | 1.40% |
 Godrej Consumer Products | 0.73% | 0.94% | 1.06% | 1.14% | 1.07% | 1.14% | 1.43% | 1.40% | 1.29% | 1.28% | 1.35% | 1.30% |
 JSW Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.98% | 1.19% | 1.11% | 1.17% | 1.30% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.04% | 1.34% | 1.24% | 1.33% | 1.29% |
 Kotak Bank Increased | 1.41% | 1.95% | 2.39% | 2.41% | 2.45% | 2.24% | 2.26% | 1.71% | 0.74% | 0.72% | 0.74% | 1.27% |
 GE Vernova T&D Decreased | 1.14% | 1.30% | 1.28% | 1.56% | 1.61% | 1.85% | 1.57% | 1.53% | 1.30% | 1.10% | 1.18% | 1.18% |
 360 One WAM | 1.05% | 0.94% | 0.96% | 0.94% | 1.10% | 0.96% | 0.99% | 1.10% | 1.12% | 1.18% | 1.18% | 1.14% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.72% | 0.69% | 1.05% | 1.08% | 1.14% |
 Ajanta Pharma | 1.30% | 1.29% | 1.30% | 1.17% | 1.05% | 1.12% | 1.03% | 0.99% | 0.98% | 0.98% | 1.05% | 1.07% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.15% | 1.25% | 1.31% | 1.22% | 1.02% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.00% | 0.98% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.80% | 0.79% | 0.76% | 0.87% | 0.98% |
 Tata Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.97% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.69% | 0.95% |
 Schaeffler India | 0.64% | 0.87% | 0.95% | 1.17% | 1.11% | 1.12% | 1.08% | 1.16% | 1.07% | 1.00% | 0.99% | 0.94% |
 Divis Laboratories Decreased | 1.00% | 0.99% | 1.03% | 1.23% | 1.39% | 1.34% | 1.42% | 1.37% | 1.36% | 1.24% | 1.21% | 0.83% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.88% | 0.80% | 0.78% |
 Jupiter Life Line Hospital | 0.97% | 1.03% | 0.93% | 0.89% | 0.89% | 0.85% | 0.86% | 0.92% | 0.92% | 0.83% | 0.77% | 0.76% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.69% | 0.82% | 0.89% | 0.75% |
 Smartworks Coworking Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.51% | 0.76% | 0.75% | 0.60% | 0.65% | 0.62% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Navin Fluorine International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.21% | 0.33% | 0.34% | 0.33% | 0.31% | 0.29% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 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% | 0.03% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Interglobe Aviation Exit | 1.05% | 1.26% | 1.39% | 1.24% | 1.35% | 1.47% | 1.56% | 1.67% | 1.60% | 1.62% | 1.07% | 0.00% |
 Avenue Supermarts DMart Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.88% | 1.18% | 1.05% | 0.98% | 0.92% | 0.00% |
 TBO Tek Exit | 0.44% | 0.41% | 0.38% | 0.42% | 0.44% | 0.43% | 0.42% | 0.49% | 0.46% | 0.49% | 0.49% | 0.00% |
 Tega Industries Exit | 0.70% | 0.77% | 0.69% | 0.81% | 0.75% | 0.86% | 0.83% | 0.43% | 0.30% | 0.29% | 0.29% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.59% | 1.75% | 1.11% | 0.00% | 0.00% |
 Hexaware Technologies | 0.26% | 0.52% | 0.51% | 0.79% | 0.76% | 0.63% | 0.66% | 0.54% | 0.51% | 0.26% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.37% | 0.82% | 0.83% | 0.64% | 0.23% | 0.00% | 0.00% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.53% | 0.68% | 0.71% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.60% | 1.64% | 1.06% | 1.07% | 1.08% | 1.07% | 1.07% | 1.02% | 0.69% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.49% | 0.69% | 0.64% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.53% | 0.66% | 0.66% | 0.83% | 0.92% | 0.88% | 0.80% | 0.67% | 0.51% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.48% | 1.68% | 1.98% | 1.94% | 2.02% | 1.99% | 1.84% | 1.40% | 0.31% | 0.00% | 0.00% | 0.00% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.15% | 0.19% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 1.03% | 1.24% | 1.10% | 1.22% | 1.17% | 1.12% | 1.09% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.47% | 1.60% | 1.71% | 1.65% | 1.61% | 1.53% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.36% | 2.04% | 1.91% | 1.85% | 1.02% | 0.89% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.46% | 1.50% | 1.45% | 1.41% | 1.43% | 1.34% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.63% | 1.77% | 1.46% | 1.21% | 1.26% | 1.11% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.89% | 0.95% | 0.99% | 1.29% | 1.28% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.50% | 0.63% | 0.55% | 0.55% | 0.36% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.88% | 0.78% | 0.88% | 1.01% | 0.69% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.13% | 1.32% | 1.04% | 0.81% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.77% | 0.89% | 0.90% | 0.89% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 1.10% | 1.32% | 1.11% | 1.10% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.73% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.40% | 1.06% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.90% | 0.94% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.93% | 0.94% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 0.82% | 0.47% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.30% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.35% | 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 11NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.51% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.51% |
 KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
Mutual Fund | ||||||||||||
 Baroda BNP Paribas Money Market Fund Direct - Growth | 1.04% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.03% | 0.00% | 0.29% | 0.00% | 8.90% | 0.66% | 0.22% | 0.17% | 0.06% | 0.00% | 0.05% | 1.87% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.17% | 0.00% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% |
Additional Tier 1 Bond | ||||||||||||
 Yes Bank Ltd Perpetual Bond 9.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 RECL-6.87%-31052030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.34% |
 NABARD-7.48%-15092028-NCD Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.53% | 0.32% |
 NHB-6.8%-02042032-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.31% | 0.31% |
 MFL-8.85%-30012029-NCD | 0.53% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 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% | 0.11% | 0.11% |
 EXIM-7.12%-27062030-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.00% |
 MFL-8.85%-20122028-NCD | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-6.65%-20052030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.53%-24032028-NCD | 0.39% | 0.37% | 0.37% | 0.36% | 0.12% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.39%-21032030-NCD | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SFL-9.1%-18032027-NCD | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC-7.52%-7-11-26-PVT | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | ||||||||||||
 BFL-7.37%-27092030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.21% |
Bonds/Ncds | ||||||||||||
 HPCL-7.74%-02032028-NCD | 0.37% | 0.35% | 0.35% | 0.34% | 0.44% | 0.44% | 0.45% | 0.45% | 0.43% | 0.42% | 0.41% | 0.41% |
 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 0.40% | 0.37% | 0.37% | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.34% | 0.33% | 0.32% | 0.32% |
 NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 PFL-6.75%-26092031-NCD | 2.76% | 2.53% | 2.50% | 2.46% | 2.40% | 2.33% | 2.40% | 2.29% | 1.55% | 1.30% | 1.29% | 1.31% |
 ICFL-10.5%-25092026-NCD | 0.39% | 0.37% | 0.36% | 0.35% | 0.34% | 0.34% | 0.35% | 0.35% | 0.33% | 0.32% | 0.32% | 0.32% |
 SIDBI-6.74%-10012029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.26% | 0.25% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 BHFL-7.08%-12062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% |
 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% | 0.21% | 0.21% |
 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% | 0.21% |
 MOHFL-8.55%-07012027-NCD | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% |
 ADANIPO-9.35%-04072026-NCD | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 G(I)-7.34%-20122027-NCD | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 TPL-8.35%-22072027-NCD | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 RECL-7.34%-30042030-NCD Exit | 0.39% | 0.37% | 0.37% | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.34% | 0.33% | 0.32% | 0.00% |
 JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.00% | 0.00% |
 NABARD-7.62%-31012028-NCD | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% |
 RECL-8.8%-22012029-NCD | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-6.64%-15072030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.58%-31052029-NCD | 0.34% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Page Industries Limited March 2025 | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 InterGlobe Aviation Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.66% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 718GS2033 Increased | 1.15% | 1.09% | 1.09% | 1.06% | 1.02% | 1.25% | 1.02% | 1.02% | 1.25% | 2.83% | 2.72% | 3.08% |
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 4.46% | 2.92% |
 690GOI65 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.55% | 0.77% | 0.74% | 0.93% | 1.01% |
 GOI LOAN 6.01% 2030 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.55% | 0.97% | 1.85% | 0.93% |
 GOI LOAN 6.79% 2034 | 1.90% | 1.81% | 1.05% | 2.06% | 0.99% | 2.33% | 0.94% | 1.24% | 0.75% | 0.54% | 0.53% | 0.54% |
 709GOI54 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.54% | 0.52% | 0.51% | 0.52% |
 734GOI2064 Decreased | 0.00% | 0.72% | 0.72% | 1.31% | 0.53% | 1.40% | 0.58% | 0.59% | 0.56% | 0.54% | 0.32% | 0.25% |
 738GOI2027 | 0.66% | 0.63% | 0.62% | 0.60% | 0.58% | 0.58% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 GOI LOAN 6.33% 2035 Exit | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% | 5.07% | 3.96% | 1.58% | 0.54% | 0.52% | 0.37% | 0.00% |
 GOI LOAN 7.32% 2030 Exit | 0.46% | 0.44% | 0.57% | 0.39% | 0.38% | 0.38% | 0.38% | 0.38% | 0.36% | 0.35% | 0.35% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.31% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2031 | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.10% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 1.07% | 0.63% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 IndiGrid Infrastructure Trust Increased | 1.84% | 1.28% | 1.32% | 1.27% | 1.27% | 1.31% | 1.39% | 1.01% | 1.01% | 0.95% | 0.94% | 1.19% |
 National Highways Infra Trust | 0.00% | 0.62% | 0.61% | 0.59% | 0.56% | 1.06% | 1.12% | 1.13% | 1.09% | 1.08% | 1.09% | 1.13% |
 NXT-INFRA TRUST | 1.43% | 1.35% | 1.22% | 1.18% | 1.15% | 1.13% | 1.16% | 1.15% | 1.10% | 1.07% | 1.05% | 1.07% |
 Capital Infra Trust | 0.67% | 0.54% | 0.54% | 0.53% | 0.44% | 0.46% | 0.41% | 0.40% | 0.39% | 0.37% | 0.36% | 0.36% |
 Anzen India Energy Yield Plus Trust | 0.00% | 0.39% | 0.40% | 0.38% | 0.36% | 0.37% | 0.37% | 0.36% | 0.36% | 0.25% | 0.19% | 0.19% |
 Indus Infra Trust | 1.39% | 0.22% | 0.22% | 0.21% | 0.20% | 0.21% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% |
 Intelligent Supply Chain Infra | 0.92% | 0.86% | 0.85% | 0.33% | 0.33% | 0.33% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |
 Powergrid Infrastructure | 0.00% | 0.28% | 0.29% | 0.29% | 0.31% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% |
Non Convertible Debenture | ||||||||||||
 NTPC-7.32%-17072029-NCD Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.39% |
 INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 EXIM-7.4%-14032029-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.26% | 0.26% | 0.00% |
 IRFCL-7.37%-31072029-NCD Exit | 0.26% | 0.25% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.06% | 0.00% |
 BSNL-6.79%-23-9-30-PVT | 0.48% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.77%-31032028-NCD | 0.26% | 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 | 1.34% | 1.12% | 1.10% | 1.12% | 1.12% | 1.06% | 1.10% | 0.96% | 0.83% | 0.56% | 0.00% | 0.00% |
 Embassy Office Parks REIT | 1.28% | 1.21% | 1.23% | 1.19% | 1.19% | 1.25% | 1.25% | 1.35% | 1.06% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 SANSARAUG2024-8.85%-25-9-29-PT | 1.62% | 1.52% | 1.50% | 1.35% | 1.22% | 1.13% | 1.06% | 0.97% | 0.84% | 0.73% | 0.65% | 0.59% |
 IUTAL2-8.17%-21-11-30-PTC | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% |
State Development Loan | ||||||||||||
 Maharashtra State SDL 7.25 28/12/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.14% | 0.07% | 0.07% | 0.07% |
 808GUJSDL28 | 0.21% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
 STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.01% | 0.03% | 0.03% | 0.03% |
 SDL GJ 7.07% 2033 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.73% | 0.00% |
 Gujarat State SDL 7.24 28/12/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.00% |
 808MHSDL28 | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100 | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 1.41% | 1.21% | 1.53% | 2.26% | 0.42% | 2.21% | 1.09% | 2.26% | 3.86% | 4.35% | 1.07% | 1.80% |