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 | 5.01% | 4.00% | 3.78% | 3.63% | 3.40% | 3.59% | 3.84% | 4.31% | 4.46% | 3.81% | 2.97% |
 Axis Bank | 1.10% | 1.12% | 1.05% | 0.99% | 1.21% | 1.39% | 1.48% | 1.42% | 2.17% | 2.36% | 2.13% |
 Bharti Airtel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 2.23% | 2.19% | 2.73% | 2.83% | 2.46% | 2.00% |
 Infosys | 1.83% | 1.65% | 1.61% | 1.54% | 1.86% | 2.32% | 2.22% | 2.53% | 2.70% | 2.36% | 1.99% |
 SK Hynix Inc | 0.00% | 0.95% | 1.06% | 1.45% | 1.25% | 1.17% | 1.32% | 1.85% | 1.53% | 1.66% | 1.99% |
 ICICI Bank | 4.70% | 3.97% | 3.76% | 3.52% | 3.34% | 3.19% | 2.71% | 2.39% | 2.20% | 1.85% | 1.55% |
 HCL Technologies | 1.69% | 1.57% | 1.53% | 1.51% | 1.19% | 1.38% | 1.20% | 1.51% | 2.06% | 1.78% | 1.55% |
 Indus Towers Increased | 1.33% | 1.53% | 1.35% | 1.38% | 1.28% | 1.12% | 1.13% | 1.35% | 1.48% | 1.34% | 1.22% |
 Angel One | 1.51% | 1.42% | 1.74% | 1.57% | 1.38% | 1.18% | 1.01% | 1.64% | 1.59% | 1.19% | 1.08% |
 Alibaba Group Holdings Ltd. | 1.42% | 1.22% | 1.11% | 1.00% | 1.00% | 0.95% | 1.29% | 1.06% | 1.20% | 1.07% | 1.08% |
 GAIL Increased | 1.44% | 1.41% | 1.32% | 1.24% | 1.32% | 1.33% | 1.41% | 1.47% | 1.37% | 1.16% | 1.02% |
 Forgn. Eq (AMZN).png) Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.00% | 1.07% | 1.27% | 1.52% | 1.54% | 1.42% | 1.21% | 1.19% | 1.28% | 1.11% | 0.98% |
 M&M Financial Services | 0.86% | 0.75% | 0.70% | 0.78% | 0.88% | 0.96% | 1.24% | 1.26% | 1.32% | 1.24% | 0.96% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 1.19% | 1.64% | 1.79% | 2.02% | 2.05% | 1.84% | 1.67% | 1.48% | 1.48% | 1.26% | 0.96% |
 Forgn. Eq (NVDA).png) NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.93% |
 Oil India Increased | 0.30% | 0.30% | 0.29% | 0.28% | 0.26% | 0.22% | 0.20% | 0.74% | 0.95% | 0.84% | 0.90% |
 Jindal Steel Increased | 0.48% | 0.45% | 0.44% | 0.41% | 0.39% | 0.36% | 0.36% | 0.52% | 0.87% | 0.89% | 0.88% |
 Hindustan Petroleum | 0.97% | 0.96% | 0.98% | 0.97% | 0.86% | 0.73% | 0.76% | 1.19% | 1.27% | 1.20% | 0.86% |
 Bajaj Finserv | 1.82% | 1.67% | 1.62% | 1.54% | 1.45% | 1.44% | 1.46% | 1.34% | 1.20% | 1.02% | 0.81% |
 Power Grid Corporation of India Increased | 1.55% | 1.55% | 1.37% | 1.32% | 1.19% | 1.29% | 1.35% | 1.22% | 1.07% | 0.91% | 0.81% |
 Oberoi Realty Increased | 1.30% | 1.23% | 1.23% | 1.25% | 1.17% | 1.23% | 1.06% | 1.06% | 0.87% | 0.97% | 0.80% |
 Samvardhana Motherson International Increased | 0.55% | 0.53% | 0.56% | 0.72% | 0.94% | 0.84% | 1.00% | 0.88% | 0.98% | 0.95% | 0.78% |
 Craftsman Automation | 0.56% | 0.50% | 0.56% | 0.52% | 0.59% | 0.57% | 0.64% | 0.63% | 0.66% | 0.96% | 0.76% |
 Hindustan Zinc | 0.69% | 0.62% | 0.60% | 0.55% | 0.69% | 0.64% | 0.76% | 0.84% | 0.76% | 0.88% | 0.76% |
.png) Schneider Electric Sa (France) | 0.00% | 1.00% | 1.02% | 1.01% | 0.94% | 0.83% | 0.99% | 0.89% | 0.75% | 0.85% | 0.76% |
 L'Oreal | 0.00% | 0.00% | 0.00% | 0.95% | 0.94% | 0.92% | 0.77% | 0.66% | 0.87% | 0.83% | 0.76% |
 Sun Pharmaceutical | 1.06% | 1.05% | 0.90% | 0.84% | 0.79% | 0.70% | 0.61% | 0.58% | 1.11% | 0.96% | 0.74% |
 Hindalco Industries | 1.59% | 1.37% | 1.30% | 1.33% | 1.07% | 1.03% | 0.99% | 0.97% | 0.82% | 0.78% | 0.71% |
 Tencent Holdings | 1.25% | 1.13% | 1.10% | 1.04% | 1.08% | 1.11% | 1.10% | 0.92% | 0.95% | 0.81% | 0.69% |
 LT Foods | 0.00% | 0.00% | 0.00% | 0.97% | 0.89% | 0.81% | 0.87% | 0.89% | 0.84% | 0.78% | 0.62% |
 Contemporary Amperex Technology Co Ltd. | 0.64% | 0.79% | 0.82% | 0.77% | 0.77% | 0.85% | 1.16% | 0.99% | 0.86% | 0.75% | 0.61% |
 Sony Corporation | 0.00% | 1.04% | 0.97% | 0.89% | 0.81% | 0.86% | 0.93% | 0.80% | 0.94% | 0.72% | 0.54% |
 CIE Automotive | 0.52% | 0.50% | 0.52% | 0.47% | 0.40% | 0.36% | 0.47% | 0.48% | 0.47% | 0.59% | 0.48% |
.png) Nike Inc Forgn. Eq (NKE) | 0.65% | 0.98% | 0.99% | 1.09% | 1.08% | 1.06% | 0.85% | 0.69% | 0.62% | 0.54% | 0.44% |
 Maruti Suzuki | 0.86% | 0.87% | 0.82% | 0.77% | 0.72% | 0.80% | 0.76% | 0.68% | 0.60% | 0.54% | 0.39% |
 Brookfield Corporation | 1.16% | 1.27% | 1.29% | 1.29% | 1.33% | 1.23% | 1.14% | 1.01% | 0.51% | 0.44% | 0.37% |
 NMDC | 0.85% | 0.76% | 0.78% | 0.72% | 0.67% | 0.61% | 0.60% | 0.52% | 0.46% | 0.45% | 0.36% |
 Tata Steel | 0.54% | 0.46% | 0.50% | 0.46% | 0.62% | 0.57% | 0.55% | 0.52% | 0.43% | 0.40% | 0.36% |
 Godrej Consumer Products | 0.96% | 0.98% | 0.90% | 0.80% | 0.80% | 0.74% | 0.61% | 0.52% | 0.47% | 0.44% | 0.34% |
 Hero Motocorp | 0.63% | 0.61% | 0.64% | 0.59% | 0.55% | 0.62% | 0.59% | 0.53% | 0.52% | 0.42% | 0.34% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.34% | 0.34% | 0.32% |
 Tata Motors Passenger Vehicles | 1.29% | 1.16% | 1.21% | 1.09% | 0.97% | 0.92% | 0.82% | 0.44% | 0.34% | 0.30% | 0.24% |
 Archean Chemical Industries | 0.28% | 0.33% | 0.30% | 0.47% | 0.56% | 0.52% | 0.52% | 0.44% | 0.30% | 0.29% | 0.24% |
 IPCA Laboratories | 0.55% | 0.49% | 0.46% | 0.42% | 0.42% | 0.37% | 0.31% | 0.26% | 0.27% | 0.23% | 0.20% |
 Sapphire Foods | 0.58% | 0.58% | 0.55% | 0.53% | 0.47% | 0.46% | 0.36% | 0.31% | 0.24% | 0.22% | 0.13% |
 GMM Pfaudler | 0.32% | 0.31% | 0.32% | 0.31% | 0.34% | 0.27% | 0.21% | 0.23% | 0.18% | 0.15% | 0.11% |
 Alembic Pharmaceuticals | 0.38% | 0.33% | 0.36% | 0.35% | 0.30% | 0.27% | 0.23% | 0.20% | 0.18% | 0.15% | 0.11% |
 Sony Financial Group Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% |
 Narayana Hrudayalaya | 0.73% | 0.71% | 0.66% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.67% | 0.60% | 0.59% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.66% | 0.62% | 0.53% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.07% | 0.06% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Airbnb Inc Forgn. Eq (ABNB) | 0.00% | 1.06% | 1.06% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
 BANK OF BARODA CD 06MAY25 | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 11DEC25 | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 0.86% | 0.82% | 0.77% | 0.73% | 0.00% | 0.00% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 DSP Gold ETF Decreased | 12.66% | 11.81% | 11.05% | 10.40% | 10.39% | 10.60% | 11.40% | 10.27% | 10.34% | 10.38% | 9.74% |
 DSP Nifty 50 Equal Weight ETF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.58% | 5.10% | 5.73% | 5.03% |
 DSP Silver ETF Decreased | 3.07% | 4.34% | 4.19% | 4.91% | 5.03% | 5.03% | 5.76% | 3.24% | 3.30% | 4.59% | 3.97% |
 DSP Nifty PSU Bank ETF | 1.46% | 1.44% | 1.44% | 1.39% | 1.70% | 1.58% | 2.07% | 2.07% | 2.00% | 1.73% | 1.53% |
 Comm Serv Select Sector Spdr | 2.60% | 2.41% | 2.41% | 2.41% | 2.26% | 2.21% | 2.09% | 1.79% | 1.62% | 1.44% | 1.25% |
 Ishares Global Industrials E Exi | 2.29% | 2.19% | 2.23% | 2.15% | 2.06% | 1.96% | 1.79% | 1.59% | 1.41% | 1.25% | 1.14% |
 Ishares S&P 500 Energy | 1.55% | 1.26% | 1.19% | 1.17% | 1.14% | 1.11% | 0.98% | 0.85% | 0.79% | 0.70% | 0.67% |
 Ishares Global Healthcare ETF | 1.42% | 1.31% | 1.18% | 1.11% | 1.02% | 1.01% | 0.91% | 0.83% | 0.80% | 0.69% | 0.60% |
 Ishares S&P Glbl Telecomm Se | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% |
 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% | 1.55% | 0.00% |
 Consumer Staples Select Sector SPDR Fund | 0.83% | 0.78% | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 1.08% | 0.00% | 0.32% | 0.30% | 0.27% | 0.26% | 0.23% | 0.20% | 0.18% | 0.16% | 9.16% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.81% | 0.14% | 1.82% | 1.61% | 0.76% | 0.28% | 0.43% | 0.52% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -4.06% |
Ads/Adr | |||||||||||
.png) Novo Nordisk A/S Forgn. Eq (NVO) | 0.00% | 0.00% | 1.04% | 1.03% | 0.67% | 1.03% | 1.13% | 0.89% | 1.00% | 0.90% | 0.89% |
Bonds | |||||||||||
 PFCL-7.22%-15102039-NCD | 0.00% | 0.90% | 0.86% | 0.79% | 0.74% | 0.69% | 0.57% | 0.51% | 0.46% | 0.39% | 0.32% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.86% | 0.82% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | |||||||||||
 817GOI2044 | 0.00% | 1.02% | 0.96% | 1.70% | 1.59% | 0.73% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||||
 BTL-7.45%-15122028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.36% | 1.17% | 0.97% |
 RECL-7.51%-31072026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.80% | 0.67% |
 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | 1.87% | 1.78% | 1.68% | 1.58% | 1.48% | 1.40% | 1.24% | 1.10% | 0.99% | 0.79% | 0.66% |
 MFL-7.85%-22022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.78% | 0.65% |
 NABARD-6.66%-12102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.57% | 0.50% | 0.45% | 0.39% | 0.33% |
 PFCL-6.95%-1-10-31-PVT | 0.92% | 0.88% | 0.84% | 0.78% | 0.73% | 0.68% | 0.61% | 0.51% | 0.45% | 0.39% | 0.32% |
 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% | 0.10% |
 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 0.93% | 0.88% | 0.83% | 0.78% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-7.11%-10072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-7.82%-31012034-NCD | 0.92% | 0.88% | 0.83% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Fixed Deposits | |||||||||||
.png) Citibank N.A. 28 Jun 2025 (Duration - 30 Days) | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 Others Silver Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 COMMODITY JUNE 2020 FUTURE.png) GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.35% |
Goi Securities | |||||||||||
 690GOI65 Increased | 0.00% | 1.72% | 1.61% | 1.46% | 1.37% | 2.49% | 3.92% | 2.39% | 2.37% | 2.16% | 2.10% |
 709GOI54 | 2.22% | 2.15% | 2.01% | 4.13% | 3.86% | 3.40% | 2.49% | 2.20% | 1.96% | 1.72% | 1.42% |
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 0.45% | 1.33% | 0.98% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.90% | 0.78% | 0.63% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 0.40% | 0.33% |
 706GS28M23 | 0.57% | 0.52% | 0.50% | 0.46% | 0.43% | 0.41% | 0.36% | 0.31% | 0.28% | 0.24% | 0.20% |
 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | 0.00% | 0.89% | 0.84% | 0.76% | 0.71% | 0.67% | 0.59% | 0.52% | 0.47% | 0.40% | 0.00% |
 GOI LOAN 6.01% 2030 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% | 1.29% | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% |
817GOI2044 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.97% | 0.91% | 0.85% | 0.77% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 3.83% | 3.70% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | |||||||||||
 GS22SEP33 | 0.00% | 1.77% | 1.67% | 2.36% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gold | |||||||||||
 Others Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.42% |
Index Derivatives | |||||||||||
 National Stock Exchange Of India Ltd Index ID | 0.06% | 0.05% | 0.04% | 0.01% | 0.08% | 0.10% | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 Powergrid Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.48% |
Non Convertible Debenture | |||||||||||
 HDFCBK-6%-29052026-NCD | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Embassy Office Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.89% | 2.63% | 2.36% | 2.71% | 2.39% | 1.99% |
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.03% |
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.03% | 0.92% | 1.36% | 1.21% | 1.01% |
 Mindspace Business Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.28% | 0.69% | 0.61% | 0.54% |
Rights | |||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 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% | 0.63% |
 SDL MP 7.14% 2041 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.90% | 0.39% | 0.00% |
 SDL TS 7.19% 2044 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726MHSDL50 | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TS 7.46% 2045 | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 714MHSDL39 | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 712MHSDL38 | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 6.17% | 4.64% | 6.89% | 4.93% | 5.09% | 10.86% | 6.01% | 6.57% | 3.58% | 5.94% | 14.99% |