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  | ||||||||||||
 ICICI Bank | 3.07% | 3.38% | 2.51% | 2.58% | 2.39% | 2.47% | 2.26% | 1.99% | 1.85% | 1.83% | 1.79% | 1.83% |
 UltraTech Cement | 0.70% | 1.16% | 1.07% | 0.84% | 0.92% | 0.94% | 1.27% | 1.25% | 1.19% | 1.11% | 1.14% | 1.25% |
 Bharat Heavy Electricals | 0.55% | 0.65% | 0.63% | 0.73% | 0.76% | 0.69% | 0.58% | 0.81% | 1.26% | 1.33% | 1.32% | 1.23% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.83% | 0.88% | 0.83% | 0.90% | 1.11% | 1.16% | 1.16% |
 Infosys | 2.11% | 1.83% | 1.60% | 0.96% | 1.00% | 0.95% | 0.90% | 0.89% | 0.90% | 1.13% | 1.11% | 1.14% |
 Tech Mahindra | 0.00% | 0.00% | 0.42% | 0.44% | 0.48% | 0.62% | 1.10% | 1.06% | 1.06% | 1.08% | 1.02% | 1.13% |
 Persistent Systems | 0.43% | 0.55% | 0.78% | 0.84% | 0.92% | 0.79% | 0.79% | 0.73% | 0.88% | 1.13% | 1.12% | 1.10% |
 State Bank of India | 0.79% | 0.87% | 0.82% | 0.85% | 0.88% | 0.86% | 0.84% | 0.93% | 0.98% | 0.98% | 0.99% | 1.10% |
 TVS Motors | 0.72% | 0.77% | 0.78% | 0.82% | 0.88% | 0.85% | 1.15% | 1.28% | 1.28% | 1.24% | 1.09% | 1.09% |
 Radico Khaitan | 0.48% | 0.70% | 0.92% | 0.97% | 1.02% | 1.07% | 1.08% | 1.11% | 1.18% | 1.16% | 1.21% | 1.05% |
 Hindalco Industries | 0.73% | 0.77% | 0.64% | 0.66% | 0.74% | 0.73% | 0.73% | 0.81% | 0.88% | 0.81% | 0.89% | 0.98% |
 Eternal | 0.68% | 0.61% | 0.60% | 0.62% | 0.70% | 0.83% | 1.11% | 1.17% | 1.12% | 1.01% | 0.95% | 0.95% |
 Navin Fluorine International | 0.78% | 0.86% | 0.76% | 0.62% | 0.71% | 0.75% | 0.68% | 0.75% | 0.90% | 0.87% | 0.91% | 0.95% |
 AU Small Finance Bank | 0.61% | 0.62% | 0.73% | 0.75% | 0.90% | 0.74% | 0.70% | 0.72% | 0.85% | 0.88% | 0.93% | 0.93% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.67% | 0.68% | 0.61% | 0.58% | 0.64% | 0.68% | 0.68% | 0.68% | 0.90% |
 Bajaj Finance | 1.75% | 2.02% | 1.79% | 1.69% | 1.76% | 1.67% | 0.83% | 0.96% | 0.98% | 0.94% | 0.90% | 0.86% |
 Sagility | 0.54% | 0.53% | 0.47% | 0.69% | 0.73% | 0.83% | 0.76% | 0.75% | 0.91% | 0.83% | 0.87% | 0.85% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.87% | 0.86% | 0.83% | 0.84% | 0.85% |
 Linde | 0.68% | 0.98% | 0.91% | 1.09% | 0.99% | 0.98% | 0.93% | 0.92% | 0.87% | 0.83% | 0.83% | 0.85% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.68% | 0.69% | 0.68% | 0.85% |
 Bharat Electronics | 0.40% | 0.61% | 0.58% | 0.72% | 0.80% | 0.73% | 0.69% | 0.76% | 0.79% | 0.73% | 0.72% | 0.82% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.42% | 0.63% | 0.74% | 0.93% | 0.90% | 0.90% | 0.80% |
 LTI Mindtree | 0.46% | 0.43% | 0.41% | 0.45% | 0.49% | 0.47% | 0.46% | 0.47% | 0.51% | 0.78% | 0.78% | 0.78% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.22% | 1.19% | 1.16% | 0.82% | 0.76% |
 Hitachi Energy | 0.52% | 0.79% | 0.83% | 1.12% | 0.87% | 0.79% | 0.73% | 0.70% | 0.68% | 0.81% | 0.68% | 0.71% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.61% | 0.73% | 0.70% | 0.68% | 0.70% | 0.69% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.68% | 0.84% | 0.84% | 0.83% | 0.84% | 0.73% | 0.67% |
 PB FinTech | 0.72% | 0.77% | 0.72% | 0.70% | 0.74% | 0.74% | 0.70% | 0.68% | 0.70% | 0.69% | 0.69% | 0.64% |
 Ajanta Pharma | 0.63% | 0.82% | 0.77% | 0.73% | 0.61% | 0.66% | 0.58% | 0.57% | 0.57% | 0.57% | 0.62% | 0.63% |
 Cholamandalam Investment | 0.77% | 0.82% | 0.74% | 0.81% | 0.84% | 0.75% | 0.71% | 0.60% | 0.62% | 0.61% | 0.60% | 0.59% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.59% |
 Max Financial Services | 0.82% | 0.92% | 0.96% | 0.73% | 0.82% | 0.75% | 0.78% | 0.77% | 0.74% | 0.59% | 0.58% | 0.57% |
 Max Healthcare Institute | 0.64% | 0.71% | 0.65% | 0.67% | 0.78% | 0.76% | 0.69% | 0.67% | 0.68% | 0.66% | 0.60% | 0.56% |
 Divis Laboratories | 0.72% | 0.97% | 0.94% | 0.94% | 0.65% | 0.63% | 0.57% | 0.54% | 0.62% | 0.58% | 0.57% | 0.55% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% | 0.62% | 0.57% | 0.61% | 0.57% | 0.49% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.63% | 0.63% | 0.63% | 0.63% | 0.61% | 0.61% | 0.62% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.28% | 0.60% | 0.51% | 0.63% | 0.60% | 0.70% | 0.66% | 0.69% | 0.37% | 0.00% | 0.00% | 0.00% |
 Trent | 0.81% | 0.88% | 0.78% | 0.87% | 0.97% | 0.79% | 0.81% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 0.52% | 0.57% | 0.47% | 0.55% | 0.56% | 0.54% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.28% | 0.32% | 0.33% | 0.34% | 0.37% | 0.37% | 0.34% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.20% | 0.19% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 0.46% | 0.50% | 0.47% | 0.46% | 0.44% | 0.49% | 0.44% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.25% | 0.25% | 0.22% | 0.24% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 0.00% | 0.63% | 0.65% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.69% | 0.73% | 0.65% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.48% | 0.63% | 0.54% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.58% | 0.71% | 0.63% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.58% | 0.61% | 0.59% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.36% | 0.43% | 0.41% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.33% | 0.33% | 0.29% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 3.84% | 2.13% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.66% | 0.53% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.50% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 0.53% | 0.48% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.43% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.34% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank  | 5.08% | 5.85% | 5.65% | 5.79% | 6.07% | 6.16% | 5.65% | 5.72% | 5.83% | 5.71% | 5.56% | 5.30% |
 HDFC Bank Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.40% |
 Bharti Airtel | 1.80% | 1.16% | 3.80% | 3.83% | 4.23% | 3.90% | 3.74% | 3.77% | 4.04% | 3.97% | 4.01% | 3.82% |
 Bharti Airtel 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% | -2.84% |
 Reliance Industries | 5.09% | 5.31% | 5.06% | 5.19% | 5.58% | 4.69% | 3.49% | 3.55% | 3.80% | 3.85% | 3.89% | 3.51% |
 Reliance Industries 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% | -1.68% |
 Larsen & Toubro | 2.30% | 1.04% | 1.80% | 2.01% | 2.63% | 2.62% | 2.61% | 2.69% | 2.91% | 2.82% | 2.86% | 2.80% |
 Larsen & Toubro 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% | -1.64% |
 Mahindra & Mahindra Decreased | 2.77% | 1.98% | 2.11% | 1.96% | 2.13% | 2.16% | 2.20% | 2.39% | 2.39% | 2.74% | 2.73% | 2.31% |
 Mahindra & Mahindra Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.76% |
 Tata Steel | 1.73% | 1.91% | 1.59% | 1.85% | 1.87% | 1.86% | 1.77% | 1.96% | 2.09% | 1.84% | 1.99% | 2.17% |
 Tata Steel 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% | -2.17% |
 Tata Power | 2.90% | 3.16% | 2.96% | 3.07% | 3.25% | 3.21% | 2.93% | 3.09% | 3.16% | 2.15% | 2.11% | 2.07% |
 Tata Power Company 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% | -2.08% |
 Kotak Bank Increased | 2.04% | 2.40% | 2.24% | 1.30% | 1.38% | 1.27% | 1.69% | 0.66% | 0.69% | 1.94% | 2.02% | 1.91% |
 Kotak Mahindra Bank 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% | -1.91% |
 DLF | 1.69% | 1.78% | 1.62% | 1.94% | 2.08% | 1.96% | 1.79% | 1.75% | 1.27% | 1.17% | 1.83% | 1.72% |
 DLF 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% | -1.73% |
 Ambuja Cements | 1.71% | 1.95% | 1.79% | 1.86% | 1.99% | 2.05% | 1.89% | 1.94% | 1.89% | 1.77% | 1.80% | 1.68% |
 Ambuja Cements Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.69% |
 Adani Ports & SEZ | 1.33% | 1.44% | 1.36% | 1.63% | 1.68% | 1.60% | 1.49% | 1.61% | 1.63% | 1.64% | 1.60% | 1.57% |
 Adani Ports and Special Economic Zone 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% | -1.58% |
 NTPC | 0.79% | 0.89% | 2.36% | 2.25% | 1.51% | 1.52% | 1.45% | 1.52% | 1.48% | 1.38% | 1.40% | 1.54% |
 NTPC 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% | -1.53% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.80% | 0.96% | 0.96% | 0.95% | 1.12% | 1.13% | 1.28% | 1.32% | 1.34% |
 Muthoot Finance 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% | -1.35% |
 Godrej Properties Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% |
 Godrej Properties 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% | -1.17% |
 Punjab National Bank | 0.46% | 0.50% | 0.48% | 0.51% | 0.55% | 0.52% | 0.75% | 0.85% | 0.91% | 0.89% | 0.89% | 0.91% |
 Punjab National Bank 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% | -0.48% |
 Indusind Bank | 1.05% | 0.68% | 0.80% | 0.79% | 0.88% | 0.81% | 0.73% | 0.74% | 0.78% | 0.81% | 0.82% | 0.87% |
 IndusInd Bank Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.87% |
 PNB Housing Finance | 0.39% | 0.62% | 0.65% | 0.68% | 0.85% | 0.76% | 0.64% | 0.74% | 0.78% | 0.73% | 0.78% | 0.68% |
 PNB HOUSING FINANCE LTD.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.69% |
 SRF | 0.47% | 0.49% | 0.46% | 0.44% | 0.52% | 0.49% | 0.44% | 0.45% | 0.46% | 0.44% | 0.46% | 0.43% |
 SRF 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% | -0.43% |
 Sun Pharmaceutical | 0.81% | 0.87% | 0.84% | 0.63% | 0.45% | 0.46% | 0.42% | 0.42% | 0.44% | 0.46% | 0.43% | 0.41% |
 Sun Pharmaceutical Industries 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% | -0.41% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 27.67% | 29.14% | 0.00% | 25.81% | 25.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 28.71% | 25.79% | 28.23% | 0.85% | 3.47% | 29.71% | 0.05% | 0.44% | 26.28% | 26.58% | 27.98% | 29.50% |
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 | ||||||||||||
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.82% | 1.84% |
 NHB-6.8%-02042032-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.77% | 1.78% |
 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% | 1.07% | 1.08% |
 PFCL-7.42%-15042028-NCD | 2.04% | 2.02% | 1.87% | 1.91% | 1.94% | 1.95% | 1.89% | 0.00% | 0.00% | 0.00% | 0.73% | 0.73% |
 NABARD-6.85%-19012029-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.60% | 2.50% | 2.50% | 0.00% |
 EXIM-7.12%-27062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.81% | 0.00% | 0.00% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 1.49% | 1.53% | 1.55% | 1.56% | 1.51% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 MFL-8.85%-20122028-NCD | 1.24% | 1.21% | 1.13% | 1.14% | 0.78% | 0.79% | 0.76% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 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% | 0.71% | 0.72% | 0.72% |
Debenture | ||||||||||||
 JUPPL-7.9%-10082028-NCD | 0.00% | 0.00% | 1.88% | 1.92% | 1.95% | 1.97% | 1.90% | 1.93% | 1.90% | 1.82% | 1.83% | 1.84% |
 SFL-8.7%-09042028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.78% | 0.76% | 0.77% | 0.76% | 0.73% | 0.73% | 0.74% |
 RECL-6.52%-31012028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% |
 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% |
 PFL-6.75%-26092031-NCD | 0.53% | 0.50% | 0.47% | 0.48% | 0.49% | 0.49% | 0.49% | 0.47% | 0.47% | 0.45% | 0.46% | 0.46% |
 Export-Import Bank Of India Debenture 8.15 21/01/2030 | 1.27% | 1.26% | 1.17% | 1.19% | 1.20% | 1.21% | 1.17% | 1.19% | 1.17% | 1.12% | 1.12% | 0.00% |
 PFCL-7.27%-15102031-NCD | 2.03% | 2.02% | 1.88% | 1.92% | 1.94% | 1.95% | 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 | 1.23% | 1.21% | 1.11% | 1.12% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.59%-31052027-NCD | 2.05% | 2.02% | 1.87% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 NABARD-7.5%-31082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 1.82% |
Futures | ||||||||||||
 Tata Power Company Limited March 2025 Future | -2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited March 2025 Future | -2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited March 2025 Future | -2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited March 2025 Future | -2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited March 2025 Future | -2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited March 2025 Future | -1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited March 2025 Future | -1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited March 2025 Future | -1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited March 2025 Future | -1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited March 2025 Future | -1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited March 2025 Future | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited March 2025 Future | -1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited March 2025 Future | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited March 2025 Future | -0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited March 2025 Future | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited March 2025 Future | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Limited March 2025 Future | -0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited March 2025 Future | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited March 2025 Future | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Limited March 2025 Future | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited April 2025 Future | 0.00% | -3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited April 2025 Future | 0.00% | -2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited April 2025 Future | 0.00% | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited April 2025 Future | 0.00% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited April 2025 Future | 0.00% | -1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited April 2025 Future | 0.00% | -1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited April 2025 Future | 0.00% | -1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited April 2025 Future | 0.00% | -1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited April 2025 Future | 0.00% | -1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited April 2025 Future | 0.00% | -1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited April 2025 Future | 0.00% | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited April 2025 Future | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited April 2025 Future | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Limited April 2025 Future | 0.00% | -0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited April 2025 Future | 0.00% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited April 2025 Future | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited April 2025 Future | 0.00% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Limited April 2025 Future | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited May 2025 Future | 0.00% | 0.00% | -3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited May 2025 Future | 0.00% | 0.00% | -2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited May 2025 Future | 0.00% | 0.00% | -2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited May 2025 Future | 0.00% | 0.00% | -2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited May 2025 Future | 0.00% | 0.00% | -1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd.May-2025 | 0.00% | 0.00% | -1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited May 2025 Future | 0.00% | 0.00% | -1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Limited May 2025 Future | 0.00% | 0.00% | -1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited May 2025 Future | 0.00% | 0.00% | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone LimitedMay-2025 | 0.00% | 0.00% | -1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited May 2025 Future | 0.00% | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited May 2025 Future | 0.00% | 0.00% | -0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd.May-2025 | 0.00% | 0.00% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited May 2025 Future | 0.00% | 0.00% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited May 2025 Future | 0.00% | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited May 2025 Future | 0.00% | 0.00% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Limited May 2025 Future | 0.00% | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited May 2025 Future | 0.00% | 0.00% | -0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation LimitedMay-2025 | 0.00% | 0.00% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Ltd.-MAY2025 | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited May 2025 Future | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India June 2025 Future | 0.00% | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF 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% |
 Bharat Petroleum Corporation Limited 315 Put July 2025 Option | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen And Toubro Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen And Toubro Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corporation Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF INDIA-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.02% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.59% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.34% | 0.00% | 0.00% | 0.00% |
 Tata Steel Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.10% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.90% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.83% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.82% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.71% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.64% | 0.00% | 0.00% | 0.00% |
 NTPC Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.47% | 0.00% | 0.00% | 0.00% |
 DLF Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.14% | 0.00% | 0.00% | 0.00% |
 IndusInd Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.79% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.79% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.69% | 0.00% | 0.00% | 0.00% |
 SRF Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.46% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.97% | 0.00% | 0.00% |
 HDFC Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.54% | 0.00% | 0.00% |
 Tata Power Company Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.17% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.95% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.88% | 0.00% | 0.00% |
 Reliance Industries Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.85% | 0.00% | 0.00% |
 Tata Steel Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.85% | 0.00% | 0.00% |
 Ambuja Cements Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.78% | 0.00% | 0.00% |
 Larsen & Toubro Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.66% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.65% | 0.00% | 0.00% |
 NTPC Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.39% | 0.00% | 0.00% |
 Muthoot Finance Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.29% | 0.00% | 0.00% |
 DLF Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.18% | 0.00% | 0.00% |
 IndusInd Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | 0.00% | 0.00% |
 PNB Housing Finance Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.74% | 0.00% | 0.00% |
 SRF Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% |
 Bharti Airtel Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.00% | 0.00% |
 HDFC Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.52% | 0.00% |
 Tata Power Company Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.13% | 0.00% |
 Kotak Mahindra Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.03% | 0.00% |
 Tata Steel Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.00% | 0.00% |
 Reliance Industries Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.87% | 0.00% |
 Mahindra & Mahindra Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.87% | 0.00% |
 DLF Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.84% | 0.00% |
 Ambuja Cements Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.81% | 0.00% |
 Larsen & Toubro Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 0.00% |
 Adani Ports and Special Economic Zone Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.61% | 0.00% |
 NTPC Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.41% | 0.00% |
 Muthoot Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.32% | 0.00% |
 IndusInd Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.83% | 0.00% |
 PNB Housing Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.78% | 0.00% |
 SRF Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% |
 Sun Pharmaceutical Industries Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.43% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.32% 2030 | 6.32% | 7.09% | 3.89% | 3.97% | 4.01% | 4.04% | 3.88% | 3.94% | 3.88% | 3.72% | 3.72% | 3.78% |
 718GS2033 | 0.00% | 0.00% | 3.49% | 3.56% | 3.59% | 6.41% | 6.14% | 4.29% | 4.22% | 6.65% | 3.33% | 3.37% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.83% | 5.01% | 4.93% | 1.40% | 3.17% | 3.20% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.78% | 1.80% |
 GOI LOAN 6.79% 2034 | 4.11% | 2.85% | 2.66% | 3.49% | 1.96% | 1.96% | 1.88% | 2.67% | 3.38% | 0.72% | 0.72% | 0.73% |
 GOI LOAN 6.28% 2032 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.73% | 0.75% | 0.00% | 0.00% | 1.06% | 0.54% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 5.15 GOI 2025 | 2.03% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 563GOI2026 | 2.02% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 IndiGrid Infrastructure Trust | 1.08% | 1.06% | 1.02% | 1.03% | 1.08% | 1.13% | 1.15% | 1.17% | 1.20% | 1.13% | 1.13% | 1.13% |
Non Convertible Debenture | ||||||||||||
 IRFCL-7.37%-31072029-NCD | 2.05% | 2.03% | 1.88% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.73% | 0.73% |
 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% | 0.73% |
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% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 3.45% | 3.28% | 3.01% | 3.23% | 3.38% | 3.40% | 3.36% | 3.65% | 3.58% | 2.60% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 2.17% | 1.59% | 2.14% | 1.75% | 2.82% | 1.97% | 2.40% | 1.41% | 2.30% | 1.81% | 1.70% | 3.33% |