Mutual Funds - Stock Holdings
| Stock | 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 Increased | 7.49% | 7.59% | 7.48% | 7.49% | 7.54% | 7.17% | 7.02% | 7.08% | 7.11% | 6.96% | 7.96% |
 ICICI Bank | 4.77% | 5.12% | 5.06% | 4.92% | 5.03% | 4.79% | 4.53% | 4.39% | 5.23% | 5.03% | 5.20% |
 Axis Bank | 3.41% | 3.53% | 2.97% | 2.91% | 2.59% | 3.04% | 3.76% | 3.97% | 4.06% | 4.01% | 4.43% |
 Mahindra & Mahindra | 3.37% | 3.56% | 3.53% | 3.67% | 3.69% | 3.72% | 3.90% | 3.86% | 4.09% | 4.02% | 3.81% |
 Infosys | 1.33% | 1.23% | 1.74% | 1.98% | 1.87% | 2.50% | 2.89% | 2.88% | 3.50% | 3.51% | 3.66% |
 ITC Increased | 2.83% | 2.83% | 2.71% | 2.62% | 2.59% | 2.60% | 2.99% | 3.04% | 2.87% | 3.65% | 3.24% |
 NTPC | 0.00% | 0.00% | 0.00% | 1.27% | 2.05% | 2.76% | 2.81% | 2.70% | 2.76% | 2.77% | 3.07% |
 Samvardhana Motherson International | 1.97% | 2.33% | 2.61% | 2.81% | 2.64% | 2.54% | 2.91% | 2.81% | 3.06% | 3.14% | 3.03% |
 Kotak Bank Increased | 2.64% | 2.59% | 2.37% | 2.40% | 2.19% | 2.99% | 3.70% | 3.79% | 3.77% | 2.89% | 2.75% |
 SBI Life Insurance | 2.95% | 3.51% | 3.52% | 3.72% | 3.72% | 3.68% | 3.58% | 3.55% | 2.61% | 2.69% | 2.70% |
 State Bank of India | 1.46% | 1.68% | 1.68% | 1.65% | 1.85% | 1.88% | 2.00% | 2.09% | 2.15% | 2.14% | 2.41% |
 Cipla | 2.98% | 3.09% | 2.85% | 2.84% | 2.93% | 3.02% | 2.80% | 2.51% | 2.52% | 2.47% | 2.22% |
 Emami | 1.38% | 1.43% | 1.30% | 1.24% | 1.30% | 1.25% | 1.15% | 1.36% | 2.05% | 2.03% | 1.91% |
 Petronet LNG | 0.98% | 1.03% | 0.98% | 0.94% | 0.90% | 0.85% | 1.09% | 1.28% | 1.35% | 1.46% | 1.52% |
 Indus Towers | 1.40% | 1.65% | 1.13% | 1.21% | 1.04% | 1.23% | 1.22% | 1.26% | 1.37% | 1.28% | 1.39% |
 GAIL | 1.48% | 1.48% | 1.44% | 1.41% | 1.31% | 1.42% | 1.49% | 1.50% | 1.42% | 1.38% | 1.38% |
 Power Finance Corporation | 1.63% | 1.55% | 1.50% | 1.54% | 1.47% | 1.38% | 1.46% | 1.39% | 1.23% | 1.20% | 1.31% |
 Bajaj Finance | 1.56% | 1.22% | 1.26% | 1.25% | 1.18% | 1.18% | 1.32% | 1.34% | 1.31% | 1.24% | 1.20% |
 IPCA Laboratories | 0.85% | 0.79% | 0.79% | 1.13% | 1.19% | 1.13% | 1.07% | 0.99% | 1.11% | 1.08% | 1.15% |
 Syngene International Increased | 0.00% | 0.00% | 0.00% | 0.39% | 0.98% | 0.87% | 1.06% | 1.08% | 1.24% | 1.24% | 1.00% |
 ICICI Lombard General Insurance Increased | 0.83% | 0.84% | 0.82% | 0.87% | 0.82% | 0.79% | 0.80% | 0.81% | 0.79% | 0.79% | 0.99% |
 Rainbow Childrens Medicare | 1.35% | 1.29% | 1.27% | 1.38% | 1.34% | 1.33% | 1.18% | 1.16% | 1.12% | 1.09% | 0.97% |
 Cohance Lifesciences Increased | 1.32% | 1.22% | 1.09% | 1.17% | 1.21% | 1.08% | 1.20% | 1.04% | 0.81% | 0.90% | 0.90% |
 Alkem Laboratories | 0.68% | 0.68% | 0.66% | 0.63% | 0.77% | 0.82% | 0.82% | 0.81% | 0.82% | 0.79% | 0.83% |
 Radico Khaitan | 1.31% | 1.27% | 1.28% | 1.02% | 1.06% | 1.12% | 1.11% | 0.93% | 0.91% | 0.93% | 0.82% |
 Century Plyboards | 0.83% | 0.78% | 0.85% | 0.81% | 0.78% | 0.80% | 0.85% | 0.77% | 0.80% | 0.83% | 0.82% |
 Cyient Increased | 0.97% | 0.88% | 0.97% | 0.90% | 0.84% | 0.82% | 0.79% | 0.78% | 0.74% | 0.73% | 0.79% |
 APL Apollo Tubes | 0.67% | 0.68% | 0.74% | 0.69% | 0.64% | 0.65% | 0.66% | 0.69% | 0.65% | 0.72% | 0.79% |
 HCL Technologies | 0.98% | 0.93% | 0.94% | 0.97% | 0.59% | 0.59% | 0.55% | 1.02% | 1.06% | 0.66% | 0.70% |
 Prudent Corporate Advisory Services Increased | 0.55% | 0.27% | 0.35% | 0.30% | 0.32% | 0.31% | 0.28% | 0.27% | 0.25% | 0.26% | 0.70% |
 Gujarat Fluorochemicals | 1.05% | 0.98% | 0.87% | 0.86% | 0.85% | 0.82% | 0.79% | 0.77% | 0.69% | 0.74% | 0.63% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.44% | 0.54% | 0.55% | 0.57% | 0.55% | 0.60% |
 UNO Minda | 0.88% | 0.87% | 0.95% | 1.02% | 0.68% | 0.84% | 0.61% | 0.57% | 0.59% | 0.58% | 0.54% |
 Alembic Pharmaceuticals | 0.72% | 0.66% | 0.74% | 0.74% | 0.69% | 0.67% | 0.63% | 0.61% | 0.61% | 0.56% | 0.54% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.39% | 0.46% | 0.52% |
 Bajaj Finserv Decreased | 2.04% | 1.91% | 1.93% | 1.91% | 1.81% | 1.79% | 1.84% | 1.06% | 1.04% | 1.01% | 0.50% |
 PI Industries | 0.61% | 0.62% | 0.64% | 0.67% | 0.69% | 0.60% | 0.56% | 0.56% | 0.52% | 0.49% | 0.50% |
 Canara HSBC Life Insurance Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Ganesha Ecosphere | 1.12% | 1.00% | 1.03% | 1.09% | 1.09% | 0.98% | 0.85% | 0.86% | 0.64% | 0.59% | 0.48% |
 Coforge | 1.22% | 1.48% | 1.98% | 2.16% | 1.96% | 1.95% | 1.77% | 1.92% | 1.01% | 0.11% | 0.11% |
 Tata Motors Passenger Vehicles | 1.11% | 1.02% | 0.87% | 0.81% | 0.78% | 0.79% | 0.79% | 0.37% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 1.01% | 1.11% | 1.06% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.91% | 0.52% | 0.49% | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.90% | 0.83% | 0.82% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atul | 0.40% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIP TECHNOLOGIES AND EXPORTS LTD EQ | 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 | |||||||||||
 UNION BANK OF INDIA CD 12MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.42% |
 CANARA BANK CD 03JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% |
 HDFC BANK LIMITED CD 21DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.40% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | 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 08JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.29% | 0.00% |
 ICICI BANK LIMITED CD 27JUN25 | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 KOTAK SECURITIES LTD 175D CP 27FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 BHARTI TELECOM LIMITED 365D CP 18SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% | 0.39% | 0.39% | 0.40% |
 KOTAK MAHINDRA PRIME LIMITED 354D CP 05JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.62% | 0.00% |
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 1.70% | 1.65% | 1.62% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 DSP Short Term Fund Direct Plan-Growth | 2.40% | 2.35% | 2.31% | 2.26% | 2.27% | 2.29% | 2.25% | 2.21% | 2.18% | 2.17% | 2.23% |
 DSP BlackRock Liquidity Institutional Plan Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 0.00% |
 DSPBR Banking & PSU Debt Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
Net Receivables | |||||||||||
 Net Receivables | 0.75% | 0.00% | 0.00% | 1.44% | 0.00% | 0.00% | 0.00% | 0.01% | 0.16% | 0.03% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.81% | -0.08% | 0.00% | -0.16% | -0.15% | -0.50% | 0.00% | 0.00% | 0.00% | -0.63% |
Additional Tier 1 Bond | |||||||||||
 CANARA BANK SR I PP 8.27 BD FVRS1CR | 0.51% | 0.50% | 0.49% | 0.47% | 0.48% | 0.45% | 0.45% | 0.44% | 0.44% | 0.43% | 0.45% |
Bonds | |||||||||||
 NABARD-7.64%-06122029-NCD | 1.50% | 1.46% | 1.45% | 1.41% | 1.42% | 1.43% | 1.41% | 1.38% | 1.37% | 1.27% | 1.29% |
 NBFID-7.36%-12082044-NCD | 1.53% | 1.50% | 1.48% | 1.43% | 1.43% | 1.35% | 1.31% | 0.65% | 0.64% | 0.63% | 0.64% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.50% | 0.49% | 0.48% | 0.47% | 0.47% | 0.48% | 0.47% | 0.43% | 0.42% | 0.42% | 0.43% |
 IRFCL-7.15%-14112039-NCD | 0.25% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.22% |
 RECL-7.09%-30112039-NCD | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.21% |
 BOI-7.41%-29112034-NCD | 0.50% | 0.47% | 0.46% | 0.45% | 0.45% | 0.46% | 0.45% | 0.44% | 0.00% | 0.00% | 0.00% |
 PGCIL-6.94%-15042035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI-7.98%-31122999-NCD | 0.50% | 0.49% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | |||||||||||
 PGCIL-7.08%-25102034-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | |||||||||||
 CIFCL-8.25%-15052026-NCD | 0.26% | 0.25% | 0.23% | 0.22% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
Central Government Loan | |||||||||||
 706GOI2046 | 0.00% | 0.00% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% |
 830GOI2042 | 0.00% | 1.11% | 1.09% | 1.01% | 1.02% | 1.01% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
 817GOI2044 | 6.19% | 5.32% | 5.43% | 3.28% | 3.30% | 3.01% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.98% 2054 | 0.00% | 0.49% | 0.48% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI74 | 0.00% | 0.00% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||||
 NABARD-7.68%-30042029-NCD | 0.00% | 0.00% | 0.00% | 0.91% | 0.92% | 0.92% | 0.91% | 0.89% | 0.89% | 0.88% | 0.90% |
 BTL-7.45%-15122028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.84% | 0.82% | 0.85% |
 TOPL-7.45%-19012028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 BHFL-8.1%-08072027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.45% |
 RECL-7.51%-31072026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.44% |
 PFCL-6.95%-1-10-31-PVT | 0.49% | 0.48% | 0.48% | 0.46% | 0.46% | 0.47% | 0.46% | 0.42% | 0.42% | 0.42% | 0.42% |
 MBPR-6.9601%-8-12-28-REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.42% |
 MFL-7.85%-22022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.36% |
 Muthoot Finance Ltd.** | 0.26% | 0.25% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
 IRFCL-8.45%-04122028-NCD | 0.26% | 0.25% | 0.25% | 0.24% | 0.25% | 0.25% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% |
 KMPL-8.12%-21062027-NCD | 0.26% | 0.25% | 0.25% | 0.22% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
 MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | 0.25% | 0.25% | 0.24% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
 MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | 0.25% | 0.25% | 0.24% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% |
 BTL-8.65%-05112027-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 PFCL-7.27%-15102031-NCD | 0.25% | 0.25% | 0.24% | 0.23% | 0.24% | 0.24% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% |
 BTL-7.40%-01022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% |
 TOPL-7.70%-18012030-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 IDFC First Bank Ltd SR-OBB 33 Debenture 9.15 06/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% |
 NABARD-7.62%-31012028-NCD | 0.98% | 0.96% | 0.95% | 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 | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 6 NCD 24DC25 FVRS10LAC | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 690GOI65 Increased | 0.00% | 1.41% | 1.37% | 0.74% | 1.61% | 2.94% | 3.71% | 5.12% | 5.67% | 4.92% | 5.44% |
 GOI LOAN 6.48% 2035 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% | 1.27% |
 724GOI55 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 1.76% | 0.67% | 0.90% |
 709GOI54 Decreased | 3.22% | 2.44% | 2.62% | 4.07% | 2.51% | 1.08% | 1.08% | 1.01% | 0.99% | 0.99% | 0.72% |
 73GOI2053 Decreased | 0.26% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 0.46% |
 734GOI2064 Exit | 0.00% | 0.99% | 0.97% | 0.91% | 1.15% | 0.00% | 0.00% | 0.00% | 0.33% | 0.62% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.96% | 2.09% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.42% | 0.00% | 0.00% | 0.00% |
830GOI2042 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% |
817GOI2044 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 725GOI2063 | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | |||||||||||
 GS22SEP33 Decreased | 0.00% | 3.61% | 4.03% | 3.95% | 3.97% | 4.02% | 2.46% | 2.41% | 2.38% | 2.38% | 1.56% |
Infrastructure Investment Trust | |||||||||||
 Roadstar Infra Investment Trust | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Non Convertible Debenture | |||||||||||
 TOPL-7.80%-17012031-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 HDFCBK-7.78%-27032027-NCD | 0.63% | 0.61% | 0.60% | 0.59% | 0.59% | 0.60% | 0.59% | 0.58% | 0.57% | 0.57% | 0.59% |
 SBI-7.36%-11072039-NCD | 0.26% | 0.25% | 0.25% | 0.24% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.22% |
 HDBFSL-7.84%-14072026-NCD | 0.51% | 0.49% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.77%-31032028-NCD | 0.49% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TITAN COMPANY LIMITED SR 2 7.75 NCD 03NV25 FVRS1LAC | 0.25% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.64%-30062026-NCD | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 764GUJSDL31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.67% |
 SDL TS 7.19% 2044 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.62% | 0.61% | 0.50% |
 SDL MP 6.99% 2041 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.51% | 0.48% | 0.47% | 0.49% |
 SDL GJ 7.01% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.43% | 0.42% | 0.42% |
 SDL MH 7.03% 2038 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Telangana State SDL 7.65 15/02/2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL MP 7.59% 2044 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Madhya Pradesh State SDL 7.38 14/09/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL MP 7.14% 2041 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.75% | 0.53% | 0.00% |
 SDL MP 7.22% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.21% | 0.00% | 0.00% |
 SDL MP 7.4% 2046 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% |
 SDL KA 7.14% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 769MAHSDL31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 750MPSDL44 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 714MHSDL45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MP 7.23% 2042 | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MP 7.14% 2043 | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MH 7.12% 2043 | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KA 7.46% 2038 | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 714MHSDL39 | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MH 7.11% 2038 | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726MHSDL49 | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 1.49% | 3.40% | 4.02% | 2.62% | 2.73% | 5.73% | 3.53% | 5.23% | 3.61% | 3.29% | 2.09% |