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 | 1.51% | 1.56% | 1.94% | 1.94% | 1.99% | 2.02% | 1.92% | 1.93% | 2.00% | 2.06% | 2.07% | 1.98% |
 ICICI Bank | 1.75% | 1.92% | 2.01% | 2.02% | 1.74% | 1.79% | 1.70% | 1.65% | 1.64% | 1.71% | 1.69% | 1.74% |
 Bajaj Finance | 1.11% | 1.14% | 1.09% | 1.15% | 1.17% | 1.10% | 1.11% | 1.27% | 1.32% | 1.33% | 1.29% | 1.24% |
 Larsen & Toubro | 0.83% | 0.90% | 0.85% | 0.93% | 0.92% | 0.92% | 0.92% | 0.94% | 1.03% | 1.05% | 1.08% | 1.06% |
 Infosys | 0.82% | 0.75% | 0.71% | 0.73% | 0.99% | 0.94% | 0.92% | 0.91% | 0.93% | 0.99% | 1.02% | 1.05% |
 J B Chemicals and Pharmaceuticals | 0.65% | 0.78% | 0.77% | 0.79% | 0.79% | 0.84% | 0.82% | 0.82% | 0.80% | 0.86% | 0.90% | 0.94% |
 Britannia Industries | 0.55% | 0.58% | 0.92% | 0.93% | 0.98% | 0.73% | 0.74% | 0.77% | 0.74% | 0.75% | 0.79% | 0.79% |
 Global Health | 0.79% | 0.81% | 0.80% | 0.79% | 0.75% | 0.87% | 0.92% | 0.89% | 0.88% | 0.85% | 0.82% | 0.75% |
 Chalet Hotels | 0.62% | 0.67% | 0.65% | 0.74% | 0.74% | 0.74% | 0.83% | 0.78% | 0.78% | 0.73% | 0.74% | 0.75% |
 Mrs. Bectors Food | 0.55% | 0.59% | 0.60% | 0.58% | 0.54% | 0.85% | 0.78% | 0.72% | 0.76% | 0.74% | 0.67% | 0.66% |
 Varun Beverages | 0.30% | 0.37% | 0.35% | 0.32% | 0.31% | 0.35% | 0.64% | 0.59% | 0.62% | 0.64% | 0.67% | 0.65% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.66% | 0.62% | 0.62% | 0.61% | 0.61% | 0.59% |
 Eternal Increased | 0.52% | 0.46% | 0.53% | 0.54% | 0.80% | 0.55% | 0.57% | 0.59% | 0.57% | 0.55% | 0.52% | 0.58% |
 Bharti Airtel Increased | 1.03% | 1.11% | 0.69% | 0.68% | 0.46% | 0.44% | 0.44% | 0.44% | 0.48% | 0.50% | 0.51% | 0.56% |
 Bharat Electronics | 0.46% | 0.55% | 0.57% | 0.69% | 0.37% | 0.34% | 0.43% | 0.47% | 0.50% | 0.49% | 0.48% | 0.55% |
 Interglobe Aviation | 0.54% | 0.60% | 0.61% | 0.45% | 0.66% | 0.65% | 0.63% | 0.63% | 0.63% | 0.67% | 0.58% | 0.54% |
 Avenue Supermarts DMart | 0.48% | 0.56% | 0.57% | 0.54% | 0.59% | 0.57% | 0.65% | 0.61% | 0.57% | 0.55% | 0.53% | 0.53% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.30% | 0.29% | 0.32% | 0.35% | 0.36% | 0.37% | 0.46% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.38% | 0.38% | 0.40% | 0.42% | 0.44% |
 MOIL | 0.30% | 0.33% | 0.32% | 0.38% | 0.39% | 0.34% | 0.33% | 0.38% | 0.37% | 0.35% | 0.38% | 0.39% |
 GE Vernova T&D | 0.68% | 0.77% | 0.77% | 0.39% | 0.41% | 0.47% | 0.49% | 0.52% | 0.53% | 0.51% | 0.36% | 0.38% |
 LTI Mindtree Decreased | 0.53% | 0.50% | 0.51% | 0.56% | 0.58% | 0.56% | 0.57% | 0.58% | 0.63% | 0.69% | 0.70% | 0.37% |
 Deepak Nitrite | 0.40% | 0.42% | 0.41% | 0.43% | 0.42% | 0.39% | 0.38% | 0.39% | 0.37% | 0.33% | 0.38% | 0.37% |
 Home First Finance Company Increased | 0.26% | 0.25% | 0.30% | 0.31% | 0.33% | 0.29% | 0.30% | 0.30% | 0.29% | 0.27% | 0.28% | 0.37% |
 Reliance Industries Decreased | 0.59% | 0.61% | 0.67% | 0.67% | 0.84% | 0.80% | 0.79% | 0.80% | 0.87% | 0.92% | 0.95% | 0.36% |
 Aditya Birla Real Estate | 0.37% | 0.38% | 0.37% | 0.42% | 0.21% | 0.16% | 0.25% | 0.24% | 0.47% | 0.45% | 0.44% | 0.34% |
 Max Healthcare Institute Increased | 0.27% | 0.29% | 0.29% | 0.30% | 0.33% | 0.33% | 0.31% | 0.30% | 0.31% | 0.31% | 0.29% | 0.34% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.22% | 0.23% | 0.30% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.24% | 0.25% | 0.27% | 0.27% |
 Trent | 0.32% | 0.35% | 0.33% | 0.36% | 0.40% | 0.32% | 0.34% | 0.30% | 0.30% | 0.28% | 0.29% | 0.26% |
 United Breweries | 0.00% | 0.00% | 0.34% | 0.31% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.27% | 0.27% | 0.25% |
 Solar Industries 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% |
 Cera Sanitaryware | 0.21% | 0.22% | 0.20% | 0.24% | 0.26% | 0.25% | 0.24% | 0.23% | 0.24% | 0.21% | 0.21% | 0.20% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% |
 Oberoi Realty | 0.18% | 0.19% | 0.19% | 0.20% | 0.22% | 0.19% | 0.19% | 0.19% | 0.21% | 0.19% | 0.20% | 0.18% |
 Vedant Fashions | 0.28% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.22% | 0.21% | 0.20% | 0.19% | 0.16% |
 Titagarh Rail Systems | 0.12% | 0.14% | 0.13% | 0.15% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.14% | 0.16% | 0.15% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% |
 Torrent Power 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% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 Motherson Sumi Wiring Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Jubilant FoodWorks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Dr. Agarwal's Health Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Nykaa Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 CAMS Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Innova Captab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Gujarat Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Vishal Mega Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 KEI Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Radico Khaitan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Mankind Pharma Exit | 0.40% | 0.42% | 0.42% | 0.42% | 0.39% | 0.43% | 0.42% | 0.42% | 0.41% | 0.39% | 0.39% | 0.00% |
 Crompton Greaves Exit | 0.30% | 0.33% | 0.31% | 0.32% | 0.32% | 0.29% | 0.30% | 0.27% | 0.26% | 0.25% | 0.24% | 0.00% |
 Tata Power Exit | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.00% |
 UNO Minda | 0.63% | 0.66% | 0.66% | 0.74% | 0.40% | 0.38% | 0.47% | 0.49% | 0.46% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.54% | 0.56% | 0.34% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.50% | 0.54% | 0.55% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.21% | 0.22% | 0.23% | 0.23% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.74% | 0.83% | 0.36% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.21% | 0.22% | 0.25% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.23% | 0.25% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.31% | 0.34% | 0.36% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.49% | 0.52% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.27% | 0.29% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.20% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.31% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.21% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.11% | 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 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% |
Treasury Bills | ||||||||||||
 364TB10926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.54% |
 GOVERNMENT OF INDIA 35446 364 DAYS TBILL 08JN26 FV RS 100 | 0.52% | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% | 0.52% | 0.53% | 0.53% | 0.53% | 0.55% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.49% | 2.22% | 1.84% | 0.00% | 2.80% | 1.76% | 1.94% | 1.61% | 2.12% | 3.74% | 1.44% | 3.07% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.33% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% | 0.33% | 0.33% | 0.33% | 0.34% | 0.35% | 0.36% |
Bonds | ||||||||||||
 PFCL-7.42%-15042028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.68% | 2.69% | 2.71% | 2.70% | 2.73% | 2.78% | 2.82% |
 GRASIM-7.63%-01122027-NCD | 1.65% | 1.62% | 1.62% | 1.61% | 1.61% | 1.62% | 1.62% | 1.63% | 1.63% | 1.64% | 1.67% | 1.69% |
Bonds/Ncds | ||||||||||||
 KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | 1.09% | 1.07% | 1.06% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | ||||||||||||
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.53% | 0.00% |
Debenture | ||||||||||||
 RECL-7.51%-31072026-NCD | 1.09% | 3.75% | 3.73% | 3.71% | 3.70% | 3.72% | 3.74% | 3.76% | 3.74% | 3.78% | 3.85% | 3.92% |
 HDFCBK-9%-29112028-NCD | 2.85% | 2.80% | 2.81% | 2.79% | 2.77% | 2.78% | 2.80% | 2.82% | 2.81% | 2.83% | 2.88% | 2.92% |
 LICHFL-7.75%-23082029-NCD | 2.73% | 2.70% | 2.71% | 2.70% | 2.68% | 2.70% | 2.71% | 2.72% | 2.72% | 2.75% | 2.79% | 2.83% |
 LICHFL-7.68%-29052034-NCD | 2.75% | 2.72% | 2.73% | 2.72% | 2.68% | 2.69% | 2.71% | 2.71% | 2.72% | 2.75% | 2.79% | 2.82% |
 SIDBI-7.79%-14052027-NCD | 2.74% | 2.70% | 2.69% | 2.68% | 2.67% | 2.68% | 2.70% | 2.71% | 2.70% | 2.73% | 2.78% | 2.82% |
 HDFCBK-8.55%-27032029-NCD | 1.69% | 1.66% | 1.66% | 1.65% | 1.64% | 1.65% | 1.66% | 1.67% | 1.67% | 1.69% | 1.71% | 1.73% |
 NABARD-7.62%-31012028-NCD | 4.38% | 7.00% | 7.00% | 6.98% | 6.94% | 6.98% | 7.01% | 7.05% | 7.04% | 7.11% | 1.67% | 1.69% |
 IRFCL-8.45%-04122028-NCD | 2.82% | 0.28% | 0.28% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.29% | 0.29% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 2.72% | 2.67% | 2.66% | 2.64% | 2.63% | 2.64% | 2.66% | 2.68% | 2.66% | 2.69% | 5.49% | 0.00% |
 BFL-7.2337%-28062027-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.58% | 1.59% | 1.61% | 1.60% | 0.00% | 2.75% | 0.00% |
 BFL-8.1%-10072026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.66% | 2.68% | 2.69% | 2.68% | 0.00% | 0.00% | 0.00% |
 HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC | 2.73% | 2.68% | 2.66% | 2.63% | 2.63% | 2.64% | 2.66% | 2.67% | 2.66% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 1.09% | 1.07% | 1.06% | 1.06% | 1.05% | 1.06% | 1.07% | 1.07% | 1.07% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | 0.55% | 0.54% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
181 OPT 2 7.7 NCD 11AG25 FVRS10LAC.png) HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | 2.18% | 2.14% | 2.12% | 2.10% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | 2.72% | 2.67% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB FINANCIAL SERVICES LIMITED SR 2022 A1 FX 177 6.3000 NCD 17MR25 FVRS10LAC | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.28% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 2.61% | 2.65% | 2.64% | 4.15% | 6.65% | 6.76% |
.png) 4.45% Government of India (30/10/2034) | 0.00% | 0.00% | 0.00% | 0.00% | 5.35% | 6.83% | 6.88% | 6.93% | 6.86% | 6.93% | 5.97% | 6.10% |
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 4.76% | 3.31% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 4.26% | 3.19% | 3.28% | 3.31% |
 GOI LOAN 7.02% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.25% | 2.29% |
 690GOI65 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 3.03% | 3.02% | 3.11% | 2.09% |
 GOI LOAN 6.79% 2031 | 1.09% | 0.00% | 0.00% | 0.00% | 1.61% | 1.62% | 1.61% | 1.63% | 1.63% | 1.64% | 1.67% | 1.70% |
 772CG2055 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 Exit | 7.83% | 7.88% | 7.95% | 7.82% | 2.05% | 1.08% | 1.05% | 1.08% | 1.07% | 1.06% | 1.09% | 0.00% |
709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.53% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.00% | 1.05% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 1.09% | 1.09% | 1.08% | 4.31% | 4.01% | 0.81% | 0.54% | 0.54% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 4.69% | 2.62% | 2.10% | 0.00% | 0.00% | 0.00% |
 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.62% | 1.62% | 1.63% | 1.62% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 11.15% | 11.20% | 11.28% | 11.13% | 5.93% | 2.71% | 2.65% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 1.09% | 0.00% | 2.76% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 0.87% | 0.87% | 0.88% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.32% 2030 | 3.09% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | ||||||||||||
 GS22SEP33 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% |
Non Convertible Debenture | ||||||||||||
 BHFL-7.02%-26-5-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 3.33% |
 HDBFSL-8.0736%-17042026-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% |
 HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.62% | 2.65% | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 RIL-8.65%-11122028-NCD | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL RJ 7.49% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.65% | 1.68% |
 SDL GJ 6.6% 2029 | 0.00% | 0.00% | 0.00% | 1.07% | 1.06% | 1.06% | 1.06% | 1.07% | 1.06% | 1.08% | 1.10% | 1.12% |
 SDL RJ 7.32% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.07% | 1.09% | 1.09% | 1.11% |
 SDL RJ 7.24% 2034 | 0.00% | 1.09% | 1.10% | 1.09% | 1.08% | 1.08% | 1.06% | 1.06% | 1.07% | 1.08% | 1.09% | 1.11% |
 STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.57% | 0.58% | 0.59% |
 7.48 23/08/2032.png) SDL KERALA 7.48% (23/08/2032) 7.48 23/08/2032 | 0.00% | 0.00% | 0.00% | 0.55% | 0.55% | 0.55% | 0.54% | 0.55% | 0.54% | 0.55% | 0.55% | 0.56% |
 SDL AP 6.55% 2028 | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% | 0.53% | 0.53% | 0.54% | 0.53% | 0.54% | 0.55% | 0.56% |
 726TNSDL35 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.54% | 0.54% | 0.54% | 0.55% |
 SDL TN 7.16% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.47% | 0.48% |
 773GJSDL29 | 0.00% | 0.00% | 0.00% | 2.21% | 2.19% | 1.10% | 1.09% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 814GJ2029 | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.15% 2035 | 0.00% | 0.00% | 2.73% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.22% 2035 | 0.00% | 2.18% | 2.20% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KA 7.42% 2035 | 0.00% | 1.10% | 1.11% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL RJ 7.17% 2035 | 0.00% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.09% | 6.17% | 5.13% | 5.68% | 6.23% | 5.35% | 2.02% | 4.76% | 5.37% | 7.77% | 2.92% | 7.88% |