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 | 5.16% | 5.17% | 5.30% | 5.30% | 6.11% | 6.42% | 6.12% | 6.04% | 6.09% | 6.19% | 6.12% | 5.86% |
 ICICI Bank | 4.67% | 4.97% | 5.12% | 5.04% | 4.37% | 4.55% | 4.34% | 4.14% | 4.01% | 4.12% | 4.01% | 4.13% |
 Infosys | 3.33% | 2.60% | 2.42% | 2.45% | 2.45% | 2.34% | 2.31% | 2.37% | 2.37% | 2.48% | 2.99% | 3.10% |
 State Bank of India | 1.65% | 1.76% | 1.75% | 1.75% | 1.72% | 1.70% | 1.73% | 2.25% | 2.34% | 2.44% | 2.46% | 2.75% |
 Reliance Industries | 2.26% | 2.64% | 2.83% | 2.79% | 2.87% | 2.70% | 2.67% | 2.65% | 2.80% | 2.94% | 2.96% | 2.69% |
 Bharti Airtel | 2.23% | 2.34% | 2.45% | 2.37% | 2.50% | 2.42% | 2.42% | 2.37% | 2.52% | 2.57% | 2.59% | 2.47% |
 Axis Bank | 2.03% | 2.09% | 2.19% | 2.15% | 2.10% | 1.90% | 1.88% | 2.01% | 2.13% | 2.20% | 2.19% | 2.42% |
 Power Finance Corporation | 2.28% | 2.46% | 2.35% | 2.28% | 2.34% | 2.28% | 2.13% | 2.28% | 2.17% | 1.95% | 1.92% | 2.09% |
 Larsen & Toubro | 1.85% | 1.94% | 1.80% | 1.93% | 1.88% | 1.89% | 1.89% | 1.90% | 2.03% | 2.04% | 2.06% | 2.03% |
 Eternal | 1.50% | 1.29% | 1.45% | 1.45% | 1.56% | 1.85% | 1.91% | 1.95% | 1.85% | 1.74% | 1.62% | 1.63% |
 Samvardhana Motherson International | 1.06% | 1.11% | 1.31% | 1.47% | 1.45% | 1.38% | 1.33% | 1.50% | 1.46% | 1.60% | 1.66% | 1.59% |
 Bajaj Finance | 2.08% | 2.07% | 1.94% | 2.01% | 2.00% | 1.87% | 1.72% | 1.76% | 1.69% | 1.68% | 1.54% | 1.48% |
 Tech Mahindra | 0.85% | 0.77% | 0.80% | 0.99% | 1.32% | 1.17% | 1.19% | 1.15% | 1.14% | 1.21% | 1.27% | 1.42% |
 GE Vernova T&D Decreased | 0.75% | 0.83% | 0.85% | 1.18% | 1.21% | 1.42% | 1.46% | 1.40% | 1.40% | 1.27% | 1.31% | 1.32% |
 Coal India Decreased | 1.19% | 1.22% | 1.15% | 1.15% | 1.11% | 1.08% | 1.09% | 1.12% | 1.08% | 1.04% | 1.11% | 1.18% |
 Indian Bank Decreased | 0.93% | 0.94% | 0.96% | 1.01% | 1.03% | 1.01% | 1.07% | 1.15% | 1.15% | 1.12% | 1.08% | 1.16% |
 JK Cement | 1.43% | 1.53% | 1.40% | 1.34% | 1.43% | 1.46% | 1.54% | 1.33% | 1.27% | 1.17% | 1.13% | 1.15% |
 Tata Consultancy Services | 0.88% | 0.87% | 0.81% | 0.79% | 0.77% | 0.69% | 0.70% | 0.65% | 0.67% | 0.69% | 1.13% | 1.12% |
 ITC | 1.24% | 1.22% | 1.24% | 1.18% | 1.15% | 1.15% | 1.16% | 1.34% | 1.36% | 1.31% | 1.31% | 1.07% |
 Bharat Electronics | 0.65% | 0.76% | 0.77% | 0.91% | 0.97% | 0.90% | 0.88% | 0.95% | 0.97% | 0.93% | 0.91% | 1.05% |
 KEI Industries | 0.83% | 0.74% | 0.83% | 0.95% | 0.97% | 1.00% | 1.00% | 1.05% | 1.01% | 1.04% | 1.12% | 1.03% |
 Cholamandalam Financial Holdings | 1.14% | 1.16% | 1.20% | 1.17% | 1.32% | 1.17% | 1.08% | 1.17% | 1.15% | 1.11% | 1.09% | 1.02% |
 NTPC | 1.44% | 1.57% | 1.52% | 1.39% | 1.36% | 1.38% | 1.37% | 1.40% | 1.35% | 1.30% | 0.91% | 1.01% |
 TVS Motors Decreased | 0.95% | 0.98% | 1.05% | 1.07% | 1.09% | 1.06% | 1.26% | 1.15% | 1.14% | 1.14% | 1.21% | 1.00% |
 Divis Laboratories | 1.00% | 1.00% | 1.03% | 1.09% | 1.09% | 1.07% | 1.01% | 0.92% | 1.06% | 1.02% | 1.01% | 0.98% |
 Sun Pharmaceutical | 0.00% | 0.94% | 1.13% | 1.01% | 1.05% | 1.09% | 1.03% | 1.02% | 1.05% | 1.13% | 1.01% | 0.96% |
 BSE | 0.82% | 0.92% | 0.94% | 1.03% | 0.98% | 0.83% | 0.73% | 0.70% | 0.82% | 0.96% | 0.88% | 0.95% |
 Varun Beverages | 0.55% | 0.73% | 0.69% | 0.61% | 0.57% | 0.66% | 0.80% | 0.72% | 0.74% | 0.76% | 0.95% | 0.93% |
 Maruti Suzuki | 0.92% | 0.84% | 0.87% | 0.85% | 0.83% | 0.86% | 1.02% | 1.02% | 1.00% | 0.98% | 1.03% | 0.92% |
 Max Financial Services | 0.68% | 0.74% | 0.82% | 0.92% | 0.98% | 0.91% | 0.98% | 0.95% | 0.91% | 1.00% | 0.93% | 0.92% |
 SBI Life Insurance | 0.75% | 0.77% | 0.85% | 0.85% | 0.84% | 0.86% | 0.85% | 0.83% | 0.88% | 0.88% | 0.92% | 0.92% |
 UNO Minda | 0.81% | 0.82% | 0.81% | 0.89% | 0.95% | 0.91% | 1.13% | 1.14% | 0.95% | 1.00% | 0.97% | 0.91% |
 Titan | 0.80% | 0.75% | 0.81% | 0.83% | 0.84% | 0.77% | 0.85% | 0.78% | 0.84% | 0.87% | 0.91% | 0.91% |
 Interglobe Aviation | 0.98% | 1.07% | 1.06% | 1.05% | 1.15% | 1.15% | 1.11% | 1.09% | 1.07% | 1.11% | 0.96% | 0.89% |
 Oberoi Realty | 0.96% | 1.01% | 0.98% | 1.02% | 1.08% | 0.94% | 0.94% | 0.91% | 0.99% | 0.92% | 0.94% | 0.85% |
 United Spirits | 0.85% | 0.92% | 1.00% | 0.94% | 0.86% | 0.82% | 0.81% | 0.81% | 0.85% | 0.86% | 0.86% | 0.83% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.75% | 0.73% | 0.79% |
 Tata Power | 0.81% | 0.85% | 0.85% | 0.84% | 0.85% | 0.85% | 0.80% | 0.82% | 0.83% | 0.80% | 0.78% | 0.77% |
 Navin Fluorine International | 0.66% | 0.70% | 0.73% | 0.67% | 0.74% | 0.78% | 0.67% | 0.61% | 0.71% | 0.72% | 0.72% | 0.76% |
 Max Healthcare Institute | 0.96% | 1.02% | 1.00% | 0.99% | 1.10% | 1.09% | 1.02% | 0.97% | 0.88% | 0.89% | 0.80% | 0.75% |
 Bajaj Auto | 0.68% | 0.65% | 0.64% | 0.67% | 0.63% | 0.62% | 0.67% | 0.67% | 0.66% | 0.67% | 0.70% | 0.73% |
 Voltas Decreased | 0.98% | 1.03% | 0.85% | 0.85% | 0.86% | 0.88% | 0.92% | 0.86% | 0.85% | 0.84% | 0.82% | 0.71% |
 Godrej Consumer Products | 0.69% | 0.76% | 0.80% | 0.76% | 0.71% | 0.77% | 0.77% | 0.72% | 0.67% | 0.68% | 0.73% | 0.70% |
 Prudent Corporate Advisory Services | 0.53% | 0.73% | 0.67% | 0.87% | 0.78% | 0.85% | 0.83% | 0.75% | 0.72% | 0.70% | 0.72% | 0.69% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.67% |
 Vinati Organics | 0.62% | 0.61% | 0.61% | 0.67% | 0.85% | 0.80% | 0.76% | 0.76% | 0.70% | 0.67% | 0.68% | 0.66% |
 Motherson Sumi Wiring | 0.54% | 0.57% | 0.59% | 0.59% | 0.60% | 0.57% | 0.64% | 0.70% | 0.70% | 0.67% | 0.72% | 0.65% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.60% | 0.70% | 0.67% | 0.68% | 0.65% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.55% | 0.59% | 0.65% |
 Bharat Petroleum Decreased | 0.48% | 0.58% | 0.63% | 0.63% | 0.64% | 0.65% | 0.61% | 0.67% | 0.68% | 0.68% | 0.73% | 0.61% |
 PNB Housing Finance | 0.64% | 0.71% | 0.79% | 0.79% | 0.82% | 0.74% | 0.57% | 0.65% | 0.68% | 0.66% | 0.69% | 0.61% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.51% | 0.58% | 0.61% |
 CG Power & Industrial Solutions | 0.64% | 0.68% | 0.65% | 0.69% | 0.67% | 0.66% | 0.70% | 0.74% | 0.71% | 0.65% | 0.63% | 0.58% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.56% |
 Nykaa | 0.44% | 0.47% | 0.50% | 0.51% | 0.51% | 0.52% | 0.58% | 0.58% | 0.57% | 0.61% | 0.57% | 0.52% |
 ICICI Lombard General Insurance | 0.88% | 0.88% | 0.90% | 0.87% | 0.93% | 0.89% | 0.86% | 0.53% | 0.54% | 0.53% | 0.53% | 0.50% |
 PI Industries | 0.40% | 0.43% | 0.44% | 0.45% | 0.61% | 0.64% | 0.56% | 0.53% | 0.52% | 0.49% | 0.47% | 0.48% |
 Piramal Pharma | 0.61% | 0.68% | 0.62% | 0.59% | 0.57% | 0.56% | 0.53% | 0.54% | 0.55% | 0.52% | 0.48% | 0.44% |
 PVR Inox | 0.46% | 0.44% | 0.44% | 0.45% | 0.43% | 0.45% | 0.51% | 0.49% | 0.53% | 0.47% | 0.45% | 0.44% |
 KEC International | 0.51% | 0.55% | 0.48% | 0.55% | 0.59% | 0.56% | 0.54% | 0.57% | 0.52% | 0.43% | 0.47% | 0.43% |
 Jyothy Laboratories | 0.61% | 0.59% | 0.66% | 0.59% | 0.58% | 0.56% | 0.58% | 0.53% | 0.52% | 0.49% | 0.46% | 0.42% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.28% | 0.32% | 0.32% | 0.32% | 0.34% |
 Sonata Software | 0.39% | 0.35% | 0.42% | 0.39% | 0.38% | 0.37% | 0.34% | 0.33% | 0.34% | 0.33% | 0.33% | 0.30% |
 WeWork India Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 HCL Technologies | 0.80% | 0.77% | 0.55% | 0.56% | 0.44% | 0.38% | 0.38% | 0.36% | 0.39% | 0.40% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.47% | 0.53% | 0.53% | 0.49% | 0.53% | 0.52% | 0.59% | 0.55% | 0.13% | 0.13% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.49% | 0.43% | 0.44% | 0.48% | 0.42% | 0.39% | 0.39% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.62% | 0.66% | 0.64% | 0.67% | 0.67% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.31% | 0.34% | 0.35% | 0.35% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.12% | 1.04% | 0.92% | 0.84% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.47% | 0.48% | 0.45% | 0.46% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 AXIS BANK LIMITED CD 04FEB26 | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
 PUNJAB NATIONAL BANK CD 05MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% |
 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% | 0.21% |
 AXIS BANK LIMITED CD 05MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 04DEC25 | 0.00% | 0.00% | 0.45% | 0.44% | 0.43% | 0.44% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 05DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 RRVL-24-2-26-CP Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 SBI CARDS AND PAYMENT SERVICES LIMITED 147D CP 12DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% | 0.39% | 0.00% | 0.00% |
 ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN25 | 0.00% | 1.42% | 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 349D CP 26JUN25 | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 22APR25 | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB10926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% |
 GOVERNMENT OF INDIA 35446 364 DAYS TBILL 08JN26 FV RS 100 | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.44% | 0.82% | 0.41% | 0.46% | 0.51% | 0.62% | 0.62% | 0.30% | 0.59% | 0.74% | 0.98% | 0.68% |
Bonds | ||||||||||||
 RECL-7.71%-26022027-NCD | 0.00% | 0.00% | 0.48% | 0.47% | 0.45% | 0.46% | 0.46% | 0.46% | 0.44% | 0.44% | 0.44% | 0.45% |
 NABARD-7.64%-06122029-NCD | 0.41% | 0.39% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% |
 LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LAC | 0.30% | 0.28% | 0.28% | 0.27% | 0.26% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.27% |
 PFCL-7.42%-15042028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 SIDBI-7.39%-21032030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 LICH 7.07% 2030 SR TR455 | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
Bonds/Debentures | ||||||||||||
 LICHFL-7.57%-18102029-NCD | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
 HDFC-7.95%-21092026-NCD | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | ||||||||||||
 815GOI2026 | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% |
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.00% |
 824GOI2027 | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 SIDBI-7.79%-14052027-NCD | 1.02% | 0.97% | 0.95% | 0.93% | 0.91% | 0.92% | 0.93% | 0.92% | 0.89% | 0.89% | 0.89% | 0.90% |
 LICHFL-7.87%-14052029-NCD | 0.51% | 0.49% | 0.48% | 0.47% | 0.46% | 0.47% | 0.47% | 0.46% | 0.45% | 0.45% | 0.45% | 0.45% |
 NABARD-7.7%-30092027-NCD | 0.51% | 0.49% | 0.48% | 0.47% | 0.45% | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.45% |
 RECL-7.59%-31052027-NCD | 0.51% | 0.49% | 0.48% | 0.47% | 0.45% | 0.46% | 0.46% | 0.46% | 0.44% | 0.44% | 0.44% | 0.45% |
 KMPL-8.255%-22062026-NCD | 0.51% | 0.48% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.46% | 0.44% | 0.44% | 0.44% | 0.45% |
 HDBFSL-7.65%-10092027-NCD | 0.25% | 0.24% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.46% | 0.44% | 0.44% | 0.44% | 0.45% |
 RECL-7.7%-31082026-NCD | 0.00% | 0.00% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.46% | 0.44% | 0.44% | 0.44% | 0.45% |
 BFL-8.1%-08012027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.45% |
 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | 0.41% | 0.39% | 0.38% | 0.37% | 0.36% | 0.37% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% |
 HDFCBK-7.75%-13062033-NCD | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.23% |
 LICHFL-7.68%-29052034-NCD | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
 NABARD-7.8%-15032027-NCD | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
 LICHFL-7.75%-23082029-NCD | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
 LICHFL-7.61%-29082034-NCD | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 IRFCL-7.23%-15102026-NCD | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 SFL-7.18%-16052028-NCD | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 BFL-7.2337%-28062027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 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% | 0.18% |
 KMPL-8.225%-21042027-NCD | 0.41% | 0.39% | 0.38% | 0.37% | 0.36% | 0.37% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 IRFCL-8.45%-04122028-NCD | 0.26% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.66% | 0.00% |
 BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | 0.51% | 0.48% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.44% | 0.00% |
 NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% |
 NABARD-7.62%-31012028-NCD | 0.46% | 0.44% | 0.43% | 0.42% | 0.41% | 0.42% | 0.42% | 0.46% | 0.45% | 0.44% | 0.00% | 0.00% |
 HDBFSL-7.99%-16032026-NCD | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% |
 HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC | 0.51% | 0.48% | 0.47% | 0.46% | 0.45% | 0.45% | 0.46% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | 1.02% | 0.97% | 0.94% | 0.92% | 0.89% | 0.91% | 0.92% | 0.90% | 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 | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | 0.25% | 0.24% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | 0.35% | 0.34% | 0.33% | 0.00% | 0.00% | 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 | 0.25% | 0.24% | 0.23% | 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 VII 7.47 BD 25NV25 FVRS10LAC | 0.25% | 0.24% | 0.00% | 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 | 0.25% | 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 LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.85%-3-4-28-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% |
Floating Rate Bond | ||||||||||||
 LICHFL-7.74%-11022028-NCD | 0.51% | 0.48% | 0.48% | 0.47% | 0.45% | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.45% |
 IHFCL-8.061%-25032026-NCD | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 NABARD-7.5%-31082026-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
Goi Securities | ||||||||||||
.png) 4.45% Government of India (30/10/2034) | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.72% | 1.74% | 1.72% | 1.66% | 1.66% | 1.58% | 1.61% |
 GOI LOAN 6.28% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.45% | 0.45% | 0.43% | 0.67% | 1.13% | 1.15% |
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 1.20% | 1.10% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.79% | 0.69% | 0.70% | 0.71% |
 GOI LOAN 6.79% 2034 Decreased | 0.00% | 0.00% | 0.63% | 0.52% | 0.37% | 1.39% | 1.38% | 1.14% | 1.11% | 1.11% | 0.75% | 0.45% |
 GOI LOAN 6.79% 2031 | 0.31% | 0.00% | 0.00% | 0.00% | 0.46% | 0.47% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.45% |
 690GOI65 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.50% | 0.49% | 0.50% | 0.34% |
 GOI LOAN 7.32% 2030 | 2.69% | 2.33% | 0.50% | 0.49% | 0.47% | 0.48% | 0.48% | 0.47% | 0.23% | 0.23% | 0.23% | 0.23% |
 GOI LOAN 7.02% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.22% | 0.23% |
 734GOI2064 Decreased | 1.98% | 1.93% | 2.01% | 1.94% | 0.88% | 0.51% | 0.50% | 0.50% | 0.48% | 0.48% | 0.48% | 0.13% |
709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.30% | 1.07% | 1.09% | 0.52% | 0.00% | 0.00% |
 73GOI2053 | 2.59% | 2.53% | 2.75% | 2.91% | 1.60% | 0.75% | 0.73% | 0.59% | 0.22% | 0.22% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.00% | 0.13% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.10% | 0.00% | 0.49% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 0.12% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.17% 2030 | 0.83% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 0.52% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 706GS28M23 | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.04% 2029 | 0.26% | 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 | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
Non Convertible Debenture | ||||||||||||
 HDBFSL-8.0736%-17042026-NCD Increased | 0.51% | 0.48% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.44% | 0.67% |
 HDBFSL-7.84%-14072026-NCD | 0.51% | 0.48% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.44% | 0.45% |
 RECL-7.64%-30062026-NCD | 0.51% | 0.48% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.44% | 0.45% |
 LICHFL-7.69%-11122026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 BHFL-7.9237%-16032026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.22% | 0.22% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 BAJAJ HOUSING FINANCE LIMITED 8 NCD 16FB26 FVRS1LAC | 0.51% | 0.48% | 0.47% | 0.46% | 0.45% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.44% | 0.00% |
 REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC | 0.51% | 0.48% | 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% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% |
State Development Loan | ||||||||||||
 SDL RJ 7.49% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.54% | 0.53% | 0.54% |
 SDL AP 7.54% 2029 | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.23% |
 748MAHSDL35 | 0.00% | 0.00% | 0.25% | 0.24% | 0.23% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
 SDL TN 6.80% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% |
 SDL RJ 7.24% 2034 | 0.00% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL RJ 7.32% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 726TNSDL35 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL TN 7.16% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% |
 SDL RJ 7.17% 2035 | 0.00% | 0.24% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.43% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% |
 773GJSDL29 | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 6.82% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE DEVELOPMENT LOAN 21205 KAR 23JN29 8.19 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.15% 2035 | 0.00% | 0.00% | 0.39% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KA 7.42% 2035 | 0.00% | 0.25% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 7.22% 2035 | 0.00% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.48% | 2.47% | 4.04% | 3.02% | 3.80% | 3.59% | 3.48% | 3.15% | 3.80% | 3.68% | 2.49% | 3.64% |