Mf Holdings

Insights

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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	1.37%	1.81%	2.06%	1.99%	2.03%	2.06%	1.97%	1.97%	2.02%	2.02%	1.87%	1.68%
ICICI Bank Decreased	1.41%	1.77%	1.70%	1.56%	1.55%	1.60%	1.53%	1.33%	1.21%	1.23%	1.19%	1.06%
Reliance Industries	0.85%	1.15%	1.25%	1.15%	1.20%	1.01%	1.00%	1.01%	1.08%	1.12%	1.13%	1.02%
Tech Mahindra	0.00%	0.00%	0.00%	0.29%	0.53%	0.46%	0.66%	0.63%	0.63%	0.66%	0.70%	0.78%
Larsen & Toubro	0.48%	0.52%	0.36%	0.36%	0.36%	0.36%	0.67%	0.68%	0.74%	0.73%	0.74%	0.73%
Axis Bank Increased	0.00%	0.00%	0.00%	0.62%	0.62%	0.47%	0.46%	0.50%	0.54%	0.55%	0.55%	0.73%
Infosys	0.69%	0.60%	0.76%	0.72%	0.73%	0.69%	0.68%	0.67%	0.68%	0.70%	0.67%	0.70%
State Bank of India	0.49%	0.54%	0.55%	0.51%	0.51%	0.50%	0.51%	0.56%	0.59%	0.61%	0.61%	0.68%
Bharat Heavy Electricals	0.26%	0.31%	0.32%	0.33%	0.34%	0.31%	0.27%	0.43%	0.60%	0.65%	0.65%	0.60%
Sagility	0.60%	0.54%	0.51%	0.45%	0.46%	0.53%	0.50%	0.49%	0.60%	0.56%	0.58%	0.57%
Bharti Airtel	0.44%	0.59%	0.60%	0.54%	0.58%	0.53%	0.53%	0.53%	0.57%	0.57%	0.58%	0.55%
TVS Motors	0.36%	0.38%	0.42%	0.40%	0.41%	0.40%	0.47%	0.52%	0.52%	0.52%	0.55%	0.55%
Persistent Systems	0.19%	0.19%	0.38%	0.40%	0.43%	0.37%	0.39%	0.35%	0.42%	0.45%	0.52%	0.51%
Cummins	0.00%	0.52%	0.48%	0.50%	0.51%	0.54%	0.59%	0.60%	0.66%	0.52%	0.52%	0.49%
Britannia Industries	0.00%	0.00%	0.00%	0.30%	0.41%	0.41%	0.42%	0.50%	0.48%	0.47%	0.49%	0.48%
Radico Khaitan	0.39%	0.44%	0.44%	0.42%	0.42%	0.45%	0.47%	0.48%	0.51%	0.52%	0.53%	0.47%
Travel Food Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.55%	0.58%	0.57%	0.57%	0.50%	0.47%
Divis Laboratories	0.52%	0.54%	0.56%	0.50%	0.51%	0.50%	0.47%	0.43%	0.51%	0.48%	0.48%	0.46%
AU Small Finance Bank Decreased	0.45%	0.42%	0.52%	0.48%	0.56%	0.46%	0.46%	0.38%	0.44%	0.47%	0.50%	0.45%
Titan	0.00%	0.00%	0.00%	0.22%	0.32%	0.29%	0.32%	0.30%	0.33%	0.34%	0.45%	0.45%
Eternal	0.45%	0.36%	0.41%	0.38%	0.42%	0.50%	0.51%	0.53%	0.51%	0.48%	0.44%	0.45%
Ujjivan Small Finance Bank Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.40%	0.41%	0.40%	0.45%
MCX Increased	0.21%	0.32%	0.33%	0.29%	0.31%	0.27%	0.27%	0.28%	0.33%	0.35%	0.39%	0.45%
Linde	0.25%	0.51%	0.51%	0.55%	0.48%	0.48%	0.47%	0.46%	0.44%	0.43%	0.43%	0.44%
Hindalco Industries	0.30%	0.35%	0.31%	0.29%	0.31%	0.31%	0.32%	0.35%	0.39%	0.36%	0.40%	0.44%
Mahindra & Mahindra Decreased	0.43%	0.43%	0.47%	0.39%	0.41%	0.42%	0.43%	0.46%	0.46%	0.48%	0.48%	0.41%
PB FinTech	0.30%	0.53%	0.44%	0.43%	0.44%	0.44%	0.44%	0.42%	0.44%	0.44%	0.44%	0.41%
Sun Pharmaceutical	0.46%	0.49%	0.51%	0.43%	0.42%	0.43%	0.41%	0.41%	0.43%	0.46%	0.43%	0.41%
Maruti Suzuki Increased	0.46%	0.44%	0.23%	0.21%	0.00%	0.00%	0.00%	0.00%	0.35%	0.34%	0.36%	0.40%
Nippon Life India AMC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.38%	0.38%	0.38%	0.38%	0.39%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.39%
Karur Vysya Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.39%
Interglobe Aviation	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%	0.47%	0.46%	0.46%	0.47%	0.41%	0.38%
Kotak Bank Increased	0.48%	0.72%	0.72%	0.38%	0.40%	0.36%	0.37%	0.50%	0.52%	0.51%	0.40%	0.38%
UltraTech Cement	0.34%	0.37%	0.37%	0.33%	0.35%	0.36%	0.37%	0.36%	0.35%	0.33%	0.34%	0.37%
Hitachi Energy	0.45%	0.50%	0.57%	0.68%	0.46%	0.42%	0.41%	0.38%	0.37%	0.41%	0.34%	0.36%
Acutaas Chemicals Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%
Amber Enterprises	0.00%	0.44%	0.37%	0.35%	0.37%	0.43%	0.40%	0.45%	0.44%	0.39%	0.35%	0.32%
Indiqube Spaces	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.39%	0.40%	0.37%	0.39%	0.36%	0.31%
Canara Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%
Aditya Birla Capital Decreased	0.00%	0.00%	0.00%	0.00%	0.27%	0.25%	0.27%	0.29%	0.31%	0.34%	0.34%	0.30%
Max Financial Services	0.29%	0.48%	0.29%	0.27%	0.29%	0.27%	0.29%	0.29%	0.28%	0.30%	0.30%	0.29%
Bajaj Finance Decreased	0.53%	0.54%	0.52%	0.50%	0.51%	0.48%	0.49%	0.55%	0.57%	0.56%	0.53%	0.26%
Bharti Hexacom	0.24%	0.27%	0.30%	0.30%	0.32%	0.30%	0.29%	0.28%	0.31%	0.28%	0.30%	0.26%
Vishal Mega Mart	0.00%	0.00%	0.00%	0.00%	0.28%	0.29%	0.31%	0.31%	0.30%	0.28%	0.28%	0.26%
Bharat Electronics Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%
Cholamandalam Investment	0.48%	0.51%	0.34%	0.33%	0.33%	0.30%	0.30%	0.24%	0.25%	0.26%	0.25%	0.25%
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%	0.25%
Rainbow Childrens Medicare	0.23%	0.26%	0.25%	0.23%	0.25%	0.32%	0.32%	0.29%	0.29%	0.28%	0.28%	0.24%
Hexaware Technologies Exit	0.63%	0.54%	0.53%	0.59%	0.58%	0.48%	0.53%	0.47%	0.47%	0.32%	0.33%	0.00%
Indian Hotels Company Exit	0.40%	0.37%	0.37%	0.33%	0.32%	0.31%	0.33%	0.31%	0.32%	0.31%	0.21%	0.00%
Aequs Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%
Tega Industries	0.20%	0.22%	0.20%	0.22%	0.21%	0.26%	0.26%	0.26%	0.19%	0.19%	0.00%	0.00%
Tenneco Clean Air	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%
NTPC	0.49%	0.55%	0.54%	0.46%	0.46%	0.46%	0.46%	0.48%	0.00%	0.00%	0.00%	0.00%
Trent	0.45%	0.49%	0.42%	0.42%	0.45%	0.37%	0.40%	0.25%	0.00%	0.00%	0.00%	0.00%
Concord Biotech	0.27%	0.30%	0.26%	0.28%	0.27%	0.27%	0.26%	0.25%	0.00%	0.00%	0.00%	0.00%
Mrs. Bectors Food	0.28%	0.31%	0.31%	0.28%	0.26%	0.29%	0.24%	0.05%	0.00%	0.00%	0.00%	0.00%
Vinati Organics	0.27%	0.28%	0.25%	0.26%	0.28%	0.26%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB Housing Finance	0.26%	0.36%	0.27%	0.25%	0.31%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Leela Palaces Hotels & Resorts	0.00%	0.00%	0.00%	0.16%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jyoti CNC Automation	0.32%	0.41%	0.42%	0.41%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Havells	0.31%	0.33%	0.34%	0.30%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
City Union Bank	0.00%	0.32%	0.25%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.21%	0.25%	0.24%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LTI Mindtree	0.28%	0.26%	0.27%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AWL Agri Business	0.34%	0.35%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GE Vernova T&D	0.29%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CAMS	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KEI Industries	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil India	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.17%	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
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%	2.86%
Mutual Fund
Baroda BNP Paribas Money Market Fund Direct - Growth	0.00%	0.00%	0.00%	0.00%	1.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	1.92%	2.30%	5.75%	0.00%	7.56%	2.17%	2.23%	0.35%	2.29%	2.11%	2.25%	0.00%
Net Payables
Net Payables	0.00%	0.00%	0.00%	-0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.73%
Alternative Investment Fund
Others Class A2 AIF	0.28%	0.28%	0.27%	0.25%	0.25%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.29%
Bonds
NHB-6.8%-02042032-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.96%	2.98%
NABARD-7.48%-15092028-NCD Increased	0.00%	0.00%	0.00%	0.00%	0.00%	1.86%	1.88%	0.63%	0.62%	0.00%	1.22%	2.47%
IRFCL-7.27%-15062027-NCD	0.00%	2.03%	2.03%	1.85%	1.83%	1.84%	1.86%	1.86%	1.84%	1.81%	1.81%	1.84%
NHB-7.35%-02012032-NCD	0.00%	1.64%	1.65%	1.51%	1.47%	1.49%	1.50%	1.50%	1.48%	1.46%	1.46%	1.47%
SIDBI-7.34%-26022029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	1.23%	1.21%	1.21%	1.23%
EXIM-7.35%-27072028-NCD	1.11%	1.09%	1.09%	0.99%	0.98%	0.99%	1.00%	1.00%	0.99%	0.97%	0.97%	0.99%
LICHFL-7.645%-21022030-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.63%	0.62%	0.61%	0.61%	0.62%
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%	0.61%	0.62%
RECL-6.87%-31052030-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.36%	0.36%	0.36%
EXIM-7.12%-27062030-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	3.08%	3.11%	3.12%	4.93%	4.85%	2.42%	0.00%
NABARD-6.85%-19012029-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.48%	1.46%	1.44%	1.44%	0.00%
IRFCL-6.78%-30042030-NCD Exit	0.00%	0.00%	1.34%	1.22%	1.20%	1.21%	0.61%	0.61%	0.61%	0.60%	0.60%	0.00%
RECL-7.32%-28022035-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.84%	1.82%	0.00%	0.00%
MFL-8.85%-20122028-NCD	2.09%	2.04%	2.05%	1.86%	1.59%	1.62%	1.64%	1.01%	0.00%	0.00%	0.00%	0.00%
IRFCL-6.65%-20052030-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.4%-29042030-NCD	0.00%	2.72%	2.73%	2.50%	2.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SIDBI-7.39%-21032030-NCD	0.00%	0.00%	1.36%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SFL-9.1%-18032027-NCD	1.80%	1.77%	1.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PGCIL-6.94%-15042035-NCD	0.00%	0.00%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.44%-24022028-NCD	4.83%	2.04%	0.00%	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 IV 7.79 BD 19AP27 FVRS1LAC	1.39%	0.00%	0.00%	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%	0.62%
SIDBI-7.42%-12032029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Debenture
JUPPL-7.9%-10082028-NCD	3.48%	3.43%	4.09%	3.75%	3.70%	3.74%	3.77%	3.77%	3.73%	3.67%	3.67%	3.71%
PFL-6.75%-26092031-NCD	1.99%	1.90%	1.89%	1.75%	1.73%	1.75%	1.79%	1.72%	1.99%	1.95%	1.98%	2.02%
TORRENT-8.32%-28022027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.94%	1.97%
TCHFL-7.712%-14012028-NCD	0.00%	0.00%	2.03%	1.85%	1.83%	1.85%	1.87%	1.87%	1.85%	1.81%	1.82%	1.85%
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC	2.08%	2.04%	2.03%	1.84%	1.83%	1.84%	1.87%	1.87%	1.84%	1.81%	1.81%	1.84%
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%	1.70%
SFL-8.7%-09042028-NCD	0.00%	0.00%	0.00%	0.00%	1.59%	1.61%	1.63%	1.63%	1.61%	1.58%	1.59%	1.62%
SIDBI-7.68%-10082027-NCD	0.00%	0.00%	0.00%	0.00%	1.47%	1.48%	1.50%	1.50%	1.48%	1.45%	1.46%	1.48%
ICFL-10.5%-25092026-NCD	1.38%	1.36%	1.35%	1.23%	1.22%	1.23%	1.25%	1.25%	1.23%	1.21%	1.22%	1.23%
MOHFL-8.55%-07012027-NCD	1.38%	1.36%	1.35%	1.23%	1.21%	1.23%	1.24%	1.25%	1.23%	1.21%	1.21%	1.23%
BFL-7.07%-21092028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%	1.19%	1.19%	1.21%
BFL-7.8%-10-12-27-PVT	2.07%	2.03%	2.03%	1.85%	2.44%	2.46%	2.49%	2.50%	0.98%	0.97%	0.97%	0.98%
ICFL-9.95%-26062026-NCD	0.00%	1.01%	1.01%	0.91%	0.91%	0.92%	0.93%	0.93%	0.92%	0.90%	0.91%	0.92%
EOPREIT-7.21%-17032028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.62%	0.62%	0.61%	0.60%	0.60%	0.61%
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%	0.60%	0.61%
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%	0.00%	0.61%
NIRMA-8.4%-07042026-NCD	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
BTL-8.65%-05112027-NCD Exit	1.39%	1.36%	1.36%	1.24%	1.23%	1.25%	1.26%	1.26%	1.24%	1.22%	1.22%	0.00%
RECL-7.34%-30042030-NCD Exit	0.69%	0.68%	0.68%	0.62%	0.61%	0.62%	0.62%	0.62%	0.62%	0.61%	0.61%	0.00%
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC	2.34%	2.30%	2.28%	2.07%	2.05%	2.07%	2.10%	2.10%	2.07%	2.03%	0.00%	0.00%
SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.73%	0.72%	0.00%	0.00%
IRFCL-7.65%-30122032-NCD	0.35%	0.35%	0.35%	0.32%	0.31%	0.32%	0.32%	0.32%	0.32%	0.31%	0.00%	0.00%
NABARD-7.62%-31012028-NCD	0.90%	0.89%	0.88%	0.81%	0.80%	0.80%	0.81%	0.81%	0.80%	0.00%	0.00%	0.00%
NHB-7.59%-14072027-NCD	1.38%	1.36%	1.36%	1.24%	1.23%	1.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFCL-7.27%-15102031-NCD	0.41%	0.41%	0.41%	0.37%	0.37%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.59%-31052027-NCD	1.38%	1.36%	1.36%	1.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFCL-7.75%-15042033-NCD	0.00%	0.70%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MBPR-8.02%-13042026-NCD	1.38%	1.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRFC-7.54%-31-10-27-PVT	1.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Floating Rate Bond
LICHFL-7.74%-11022028-NCD	0.69%	0.68%	0.68%	0.62%	0.61%	0.62%	0.62%	0.63%	0.62%	0.61%	0.61%	0.62%
Goi Securities
690GOI65 Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%	1.73%	5.48%	7.82%	6.51%
GOI LOAN 6.01% 2030 Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%	0.00%	4.63%	5.62%
GOI LOAN 6.48% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	2.86%	3.57%	3.62%
709GOI54	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	1.21%	1.79%	1.74%	1.76%	1.77%
718GS2033 Fresh	0.00%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.63%	1.73%	0.00%	1.26%
738GOI2027	0.70%	0.69%	0.69%	0.63%	0.62%	0.62%	0.63%	0.63%	0.62%	0.61%	0.61%	0.63%
GOI LOAN 6.79% 2034 Fresh	5.96%	7.96%	0.07%	0.69%	1.91%	3.11%	4.96%	3.61%	0.00%	0.00%	0.00%	0.61%
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%	0.71%	0.06%
645GOI2029	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 6.33% 2035 Exit	0.00%	0.00%	0.00%	0.86%	0.84%	3.63%	6.16%	7.99%	2.51%	3.05%	0.88%	0.00%
GOI LOAN 6.68% 2040 Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.93%	1.51%	0.58%	0.00%
734GOI2064 Exit	0.00%	2.75%	9.21%	17.35%	16.62%	17.08%	11.21%	7.05%	6.92%	2.69%	0.33%	0.00%
GOI LOAN 6.92% 2039	0.00%	0.00%	2.79%	5.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
718GS2037	0.42%	0.42%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
71GOI2034	2.82%	2.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 7.32% 2030	4.86%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Non Convertible Debenture
NTPC-6.84%-09052035-NCD Decreased	0.00%	0.00%	0.00%	0.61%	0.60%	0.60%	0.60%	2.42%	2.41%	2.37%	2.36%	1.77%
RIL-8.65%-11122028-NCD	3.88%	3.83%	3.81%	1.55%	1.53%	1.54%	1.56%	1.55%	1.54%	1.51%	1.51%	1.52%
NHB-7.59%-08092027-NCD	1.38%	1.36%	0.00%	0.00%	0.00%	0.00%	1.25%	1.25%	1.23%	1.21%	1.22%	1.23%
NTPC-7.32%-17072029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	1.23%
HPCL-7.64%-04112027-NCD	1.11%	1.09%	1.09%	1.00%	0.98%	0.99%	1.01%	1.01%	0.99%	0.97%	0.98%	0.99%
IOCL-7.25%-06012030-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%
UCL-7.34%-03032028-NCD	0.00%	0.00%	0.00%	0.00%	0.61%	0.62%	0.62%	0.62%	0.62%	0.61%	0.61%	0.62%
EXIM-7.4%-14032029-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%	1.24%	1.22%	1.22%	0.00%
IRFCL-7.37%-31072029-NCD	1.38%	1.37%	1.36%	1.25%	0.61%	0.62%	0.62%	0.63%	0.00%	0.61%	0.00%	0.00%
360 ONE PRIME LIMITED SR IV TR I 9.41 NCD 18JN26 FVRS1000	0.21%	0.20%	0.20%	0.18%	0.18%	0.18%	0.19%	0.19%	0.18%	0.18%	0.00%	0.00%
RECL-7.64%-30062026-NCD	3.45%	3.40%	3.37%	3.07%	3.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BSNL-6.79%-23-9-30-PVT	3.54%	3.51%	3.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.77%-31032028-NCD	2.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC	0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preference Shares
TVS Motor Company Ltd - Pref. Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Securitised Debt
VT-9.25%-20-1-29-PTC	0.00%	0.00%	0.00%	0.00%	1.56%	1.57%	1.59%	1.59%	1.57%	1.54%	1.55%	1.58%
SANSARAUG2024-8.85%-25-9-29-PT	2.07%	2.03%	2.01%	1.70%	1.57%	1.47%	1.37%	1.26%	1.12%	0.99%	0.89%	0.81%
IUTAL2-8.09%-21-11-27-PTC	0.78%	0.75%	0.73%	0.65%	0.63%	0.62%	0.61%	0.60%	0.57%	0.55%	0.54%	0.53%
Vajra Trust (20/06/2031) **	0.00%	0.00%	0.00%	1.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Development Loan
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.50%	0.50%	0.51%
Rajasthan State SDL 7.61 29/03/2027	0.14%	0.14%	0.14%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%
TREPS
Others CBLO	5.13%	0.83%	0.33%	6.24%	1.43%	2.47%	1.14%	3.09%	2.34%	2.92%	0.90%	4.58%