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  | |||||||||||
 HCL Technologies | 2.42% | 2.29% | 2.33% | 2.53% | 2.14% | 2.20% | 2.07% | 2.25% | 2.34% | 2.34% | 2.47% |
 Axis Bank Increased | 2.71% | 2.81% | 2.75% | 2.70% | 2.51% | 2.56% | 2.73% | 2.08% | 2.14% | 2.11% | 2.36% |
 Infosys | 3.15% | 2.90% | 2.94% | 3.11% | 3.00% | 3.02% | 2.91% | 2.10% | 2.18% | 2.20% | 2.26% |
 NTPC Increased | 1.61% | 1.54% | 1.51% | 1.48% | 1.39% | 1.30% | 1.45% | 1.40% | 1.34% | 1.35% | 1.57% |
 Eternal Increased | 1.15% | 1.28% | 1.30% | 1.26% | 1.47% | 1.55% | 1.60% | 1.69% | 1.58% | 1.46% | 1.57% |
 GAIL | 2.14% | 2.13% | 2.07% | 2.04% | 2.00% | 2.04% | 2.24% | 2.27% | 1.72% | 1.58% | 1.55% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.93% | 1.11% | 1.10% | 1.18% | 1.35% | 1.32% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.01% | 1.04% | 1.02% |
 Cholamandalam Investment | 0.30% | 0.46% | 0.53% | 0.52% | 0.46% | 0.47% | 0.52% | 0.78% | 0.78% | 1.00% | 0.97% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.87% | 0.97% |
 Marico Increased | 0.65% | 0.68% | 0.67% | 0.66% | 0.65% | 0.69% | 0.78% | 0.82% | 0.81% | 0.84% | 0.95% |
 Phoenix Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.74% | 0.94% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.76% | 0.81% |
 Amber Enterprises Increased | 0.85% | 0.70% | 0.72% | 0.73% | 0.86% | 0.78% | 0.86% | 0.83% | 0.74% | 0.73% | 0.77% |
 Metropolis Healthcare Increased | 0.00% | 0.33% | 0.60% | 0.59% | 0.69% | 0.76% | 0.75% | 0.71% | 0.69% | 0.69% | 0.76% |
 Interglobe Aviation | 0.00% | 0.51% | 0.55% | 0.60% | 0.59% | 0.57% | 0.94% | 0.92% | 0.95% | 0.82% | 0.75% |
 Kirloskar Oil Engines Increased | 0.33% | 0.33% | 0.39% | 0.36% | 0.38% | 0.38% | 0.38% | 0.40% | 0.45% | 0.59% | 0.68% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.57% | 0.74% | 0.81% | 0.75% | 0.74% | 0.67% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.56% | 0.53% | 0.50% | 0.51% | 0.53% | 0.51% | 0.51% | 0.60% |
 V Mart Retail Increased | 0.00% | 0.44% | 0.52% | 0.51% | 0.49% | 0.49% | 0.51% | 0.59% | 0.55% | 0.55% | 0.60% |
 Hindustan Unilever Decreased | 0.86% | 0.86% | 0.84% | 0.80% | 0.87% | 0.92% | 0.86% | 0.82% | 0.75% | 0.70% | 0.58% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% | 0.51% | 0.50% | 0.61% | 0.64% | 0.57% | 0.58% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.58% |
 Maruti Suzuki | 1.06% | 1.09% | 1.13% | 1.11% | 0.51% | 0.60% | 0.64% | 0.63% | 0.61% | 0.64% | 0.57% |
 Eris Lifesciences | 0.85% | 0.83% | 0.83% | 0.86% | 0.79% | 0.79% | 0.74% | 0.72% | 0.71% | 0.55% | 0.51% |
 Amara Raja Energy & Mobility Decreased | 0.68% | 0.64% | 0.66% | 0.60% | 0.60% | 0.61% | 0.68% | 0.67% | 0.63% | 0.60% | 0.50% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.13% | 0.65% | 0.63% | 0.65% | 0.74% | 0.70% | 0.48% | 0.48% |
 Jubilant FoodWorks | 1.01% | 1.05% | 0.98% | 1.03% | 0.95% | 0.92% | 1.12% | 1.06% | 1.05% | 0.51% | 0.46% |
 Teamlease Services Increased | 0.36% | 0.37% | 0.37% | 0.37% | 0.34% | 0.33% | 0.32% | 0.47% | 0.45% | 0.43% | 0.41% |
 Lemon Tree Hotels | 0.77% | 0.71% | 0.70% | 0.69% | 0.74% | 0.82% | 0.48% | 0.47% | 0.45% | 0.45% | 0.37% |
 PNB Housing Finance | 0.69% | 0.77% | 0.77% | 0.80% | 0.71% | 0.49% | 0.55% | 0.58% | 0.56% | 0.40% | 0.35% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Angel One Increased | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.16% | 0.15% | 0.18% | 0.19% | 0.16% | 0.26% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Crompton Greaves Exit | 1.34% | 1.23% | 1.29% | 1.27% | 1.15% | 1.28% | 1.21% | 1.03% | 0.74% | 0.70% | 0.00% |
 Whirlpool Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.45% | 0.37% | 0.00% |
 Tube Investment Exit | 0.63% | 0.64% | 0.65% | 0.65% | 0.59% | 0.62% | 0.64% | 0.61% | 0.55% | 0.36% | 0.00% |
 Indus Towers | 0.50% | 0.59% | 0.54% | 0.58% | 0.50% | 0.46% | 0.46% | 0.32% | 0.35% | 0.00% | 0.00% |
 Chemplast Sanmar | 0.45% | 0.41% | 0.44% | 0.47% | 0.44% | 0.45% | 0.41% | 0.41% | 0.27% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.64% | 0.72% | 0.74% | 0.61% | 0.59% | 0.57% | 0.54% | 0.31% | 0.15% | 0.00% | 0.00% |
 Pearl Global Industries | 0.53% | 0.36% | 0.49% | 0.49% | 0.49% | 0.41% | 0.41% | 0.26% | 0.11% | 0.00% | 0.00% |
 Sapphire Foods | 0.61% | 0.63% | 0.62% | 0.62% | 0.60% | 0.55% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.48% | 2.28% | 2.48% | 2.31% | 2.23% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.71% | 0.72% | 0.74% | 0.17% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 0.51% | 0.56% | 0.81% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.49% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.59% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.05% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 HDFC Bank Increased  | 6.72% | 6.97% | 6.84% | 6.87% | 7.09% | 6.71% | 6.66% | 6.76% | 6.81% | 6.80% | 6.62% |
 HDFC Bank Ltd Futures | -1.02% | -1.41% | -1.38% | -1.57% | -1.95% | -1.85% | -1.67% | -1.69% | -1.71% | -1.48% | -1.37% |
 ICICI Bank Increased | 5.00% | 5.10% | 5.02% | 4.71% | 4.99% | 4.83% | 5.53% | 5.40% | 4.79% | 4.34% | 4.53% |
 ICICI Bank Ltd Futures | -0.44% | -0.80% | -0.79% | -0.77% | -1.03% | -0.98% | -1.55% | -1.51% | -1.53% | -1.32% | -1.34% |
 Bharti Airtel Increased | 3.36% | 3.49% | 3.38% | 3.57% | 3.47% | 3.54% | 4.32% | 4.62% | 4.67% | 4.66% | 4.52% |
 Bharti Airtel Ltd Futures | -1.10% | -1.37% | -1.33% | -1.39% | -1.36% | -1.35% | -1.85% | -1.98% | -2.00% | -2.00% | -1.89% |
 Reliance Industries Increased | 3.02% | 3.40% | 3.34% | 3.44% | 3.18% | 3.11% | 3.08% | 3.36% | 3.50% | 3.66% | 3.38% |
 Reliance Industries Ltd Futures | -0.94% | -1.00% | -0.98% | -1.01% | -1.12% | -1.10% | -1.09% | -1.23% | -1.28% | -1.00% | -0.82% |
 Larsen & Toubro Increased | 3.19% | 2.94% | 3.18% | 3.10% | 3.20% | 3.18% | 3.19% | 3.21% | 3.20% | 3.20% | 3.22% |
 Larsen & Toubro Ltd Futures | -0.44% | -0.66% | -0.70% | -0.69% | -0.88% | -0.88% | -0.70% | -0.52% | -0.52% | -0.45% | -0.44% |
 State Bank of India | 1.95% | 1.10% | 1.10% | 1.09% | 1.12% | 1.14% | 1.22% | 1.86% | 2.19% | 2.47% | 2.74% |
 State Bank of India Futures | -0.83% | -0.12% | -0.12% | -0.12% | -0.11% | -0.11% | -0.12% | -0.71% | -0.73% | -0.51% | -0.46% |
 UltraTech Cement Increased | 1.69% | 1.65% | 1.55% | 1.63% | 1.64% | 1.70% | 1.80% | 1.72% | 1.65% | 1.67% | 2.05% |
 Ultratech Cement Ltd Futures | -0.44% | -0.68% | -0.63% | -0.66% | -0.73% | -0.75% | -0.85% | -0.81% | -0.78% | -0.58% | -0.63% |
 Tata Steel | 1.29% | 1.13% | 1.26% | 1.22% | 1.25% | 1.22% | 1.49% | 1.58% | 1.44% | 1.69% | 1.84% |
 Tata Steel Ltd Futures | -0.82% | -0.71% | -0.80% | -0.77% | -0.76% | -0.75% | -0.99% | -1.04% | -0.95% | -0.76% | -0.82% |
 Apollo Hospitals Increased | 1.35% | 1.37% | 1.31% | 1.35% | 1.39% | 1.42% | 1.62% | 1.64% | 1.55% | 1.48% | 1.59% |
 Apollo Hospitals Enterprise Ltd Futures | -0.27% | -0.34% | -0.32% | -0.33% | -0.44% | -0.45% | -0.63% | -0.64% | -0.60% | -0.58% | -0.57% |
 Sun Pharmaceutical | 1.53% | 1.55% | 1.47% | 1.43% | 1.45% | 1.40% | 1.38% | 1.43% | 1.53% | 1.43% | 1.35% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.38% | -0.51% | -0.46% | -0.44% | -0.45% | -0.42% | -0.38% | -0.39% | -0.42% | -0.21% | -0.20% |
 HDFC Life Insurance Increased | 1.11% | 1.16% | 1.18% | 1.20% | 1.18% | 1.21% | 1.32% | 1.24% | 1.28% | 1.26% | 1.28% |
 HDFC Life Insurance Co Ltd Futures | -0.23% | -0.38% | -0.39% | -0.39% | -0.46% | -0.47% | -0.34% | -0.32% | -0.33% | -0.21% | -0.18% |
 Bharat Electronics | 0.90% | 0.91% | 1.08% | 1.15% | 1.20% | 1.21% | 1.31% | 1.17% | 1.12% | 1.08% | 1.23% |
 Bharat Electronics Ltd Futures | -0.53% | -0.54% | -0.64% | -0.68% | -0.62% | -0.60% | -0.50% | -0.34% | -0.32% | -0.24% | -0.27% |
 United Spirits | 1.62% | 1.75% | 1.70% | 1.56% | 1.45% | 1.43% | 1.58% | 1.22% | 1.23% | 1.22% | 1.16% |
 United Spirits Ltd Futures | -0.31% | -0.55% | -0.52% | -0.48% | -0.58% | -0.57% | -0.73% | -0.78% | -0.77% | -0.40% | -0.38% |
 PB FinTech | 0.95% | 0.94% | 0.99% | 0.90% | 0.96% | 0.94% | 0.95% | 0.98% | 0.98% | 0.98% | 0.90% |
 PB Fintech Ltd | -0.08% | -0.08% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% |
Certificate of Deposit | |||||||||||
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC FIRST BANK LIMITED CD 25JUN25 | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 12.89% | 15.69% | 15.44% | 15.68% | 16.85% | 16.60% | 16.49% | 15.85% | 15.22% | 12.12% | 11.30% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | |||||||||||
 RL-CBDT-ZC-3-11-34-PVT | 1.52% | 1.47% | 1.46% | 1.42% | 1.43% | 1.43% | 1.41% | 1.38% | 1.39% | 1.37% | 1.37% |
 SIDBI-7.49%-11062029-NCD | 2.64% | 2.58% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.44%-24022028-NCD | 0.00% | 0.00% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | |||||||||||
 MPL-7.97%-16112027-NCD | 2.09% | 1.96% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | |||||||||||
 IIFCL-7.47%-07112027-NCD | 0.41% | 0.40% | 0.40% | 0.39% | 0.39% | 0.39% | 0.39% | 0.38% | 0.35% | 0.35% | 0.36% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 1.11% | 7.53% | 8.70% | 8.09% | 5.90% | 1.43% | 4.43% | 3.51% | 2.40% | 1.90% | 0.89% |
Central Government Loan | |||||||||||
 709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% |
Debenture | |||||||||||
 JBL-31-05-28-PVT | 0.00% | 0.00% | 0.00% | 4.46% | 4.50% | 4.53% | 4.49% | 4.45% | 4.42% | 4.43% | 4.49% |
 JBVL-31-5-28-PVT | 0.00% | 0.00% | 0.00% | 2.92% | 2.94% | 2.97% | 2.94% | 2.92% | 2.89% | 2.57% | 2.60% |
 RJCL-7.25%-8-12-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.88% |
 BTL-8.65%-05112027-NCD | 2.08% | 2.04% | 2.00% | 1.97% | 1.98% | 1.20% | 1.19% | 1.17% | 1.07% | 1.07% | 1.09% |
 PFC-6.92%-14-4-32-PVT | 0.00% | 0.00% | 0.00% | 1.13% | 1.13% | 1.14% | 1.13% | 1.12% | 1.11% | 1.03% | 1.04% |
 KMPL-8.09%-09112026-NCD | 1.04% | 1.01% | 0.99% | 0.97% | 0.98% | 0.98% | 0.97% | 0.96% | 0.88% | 0.88% | 0.90% |
 NABARD-7.62%-31012028-NCD | 2.04% | 1.00% | 0.98% | 0.96% | 0.97% | 0.97% | 0.96% | 0.95% | 0.94% | 0.94% | 0.89% |
 EOPREIT-7.21%-17032028-NCD Decreased | 0.00% | 0.00% | 1.70% | 1.65% | 1.66% | 1.67% | 1.63% | 1.60% | 1.59% | 1.56% | 0.88% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 0.42% | 0.41% | 0.40% | 0.39% | 0.39% | 0.39% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
 LICHFL-7.835%-11052027-NCD | 1.08% | 1.05% | 0.96% | 0.94% | 0.94% | 0.95% | 0.94% | 0.93% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PIL-7.96%-11032029-NCD | 1.02% | 1.00% | 0.98% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IHFCL-8.1%-05032027-NCD | 2.03% | 1.97% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHFL-7.9%-28042028-NCD | 0.87% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | |||||||||||
 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% | 0.54% |
Futures | |||||||||||
 Indusind Bank Ltd Futures | -0.20% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corpn. Ltd Futures | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -1.38% | -1.31% | -1.42% | -1.34% | -1.32% | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd Futures | 0.00% | -0.16% | -0.16% | -0.17% | -0.14% | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | -0.69% | -0.79% | -0.80% | -0.85% | -0.88% | -0.86% | -0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | -0.48% | -0.79% | -0.77% | -0.76% | -0.67% | -0.66% | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.07% | -0.07% | -0.06% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks Ltd Futures | -0.20% | -0.33% | -0.29% | -0.31% | -0.32% | -0.31% | -0.53% | -0.50% | -0.50% | 0.00% | 0.00% |
 Marico Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% | 0.00% | -0.03% | -0.03% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Limited | -0.54% | -0.52% | -0.53% | -0.51% | -0.53% | -0.54% | -0.58% | -0.55% | -0.51% | -0.48% | 0.00% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% | -0.13% | -0.29% | -0.27% | -0.19% | -0.19% |
 National Thermal Power Corp. Ltd Futures | -0.25% | -0.33% | -0.30% | -0.30% | -0.29% | -0.29% | -0.41% | -0.39% | -0.38% | -0.38% | -0.41% |
 H C L Technologies Ltd Futures | -0.31% | -0.81% | -0.82% | -0.87% | -0.74% | -0.74% | -0.64% | -0.70% | -0.73% | -0.48% | -0.51% |
 Ltd Futures.png) G A I L (India) Ltd Futures | -0.94% | -1.23% | -1.20% | -1.18% | -1.09% | -1.07% | -1.26% | -1.28% | -0.78% | -0.76% | -0.75% |
Goi Securities | |||||||||||
 690GOI65 | 0.00% | 1.69% | 1.43% | 1.18% | 1.55% | 2.91% | 2.08% | 0.91% | 3.07% | 3.10% | 3.13% |
 563GOI2026 | 0.00% | 0.00% | 0.00% | 0.92% | 0.93% | 0.93% | 0.92% | 0.88% | 0.88% | 0.88% | 0.89% |
 706GS28M23 | 0.84% | 0.79% | 0.78% | 0.76% | 0.77% | 0.77% | 0.76% | 0.73% | 0.72% | 0.72% | 0.73% |
 738GOI2027 | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||||||
 Nifty Index 24-APR-25 | -1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 29-MAY-25 | 0.00% | -3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NIFTY_(26/06/2025) | 0.00% | 0.00% | -3.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 28-Aug-25 | 0.00% | 0.00% | 0.00% | 0.00% | -2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | |||||||||||
 Others Mrgn Money | 3.14% | 2.41% | 0.94% | 0.84% | 0.86% | 0.76% | 0.73% | 0.80% | 0.77% | 0.62% | 0.78% |
Net Current Assets | |||||||||||
 Net Current Assets | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 PWFL-7.65%-21042027-NCD | 0.00% | 1.93% | 1.89% | 1.86% | 1.86% | 1.88% | 1.86% | 1.83% | 1.82% | 1.83% | 1.86% |
 SDIL-7.87%-15032030-NCD | 2.08% | 1.99% | 1.96% | 1.92% | 1.88% | 1.90% | 1.88% | 1.82% | 1.81% | 1.81% | 1.79% |
 HDFC CREDILA FINANCIAL SERVICES LIMITED SR 002 9.03 NCD 04MR26 FVRS1LAC | 1.01% | 0.99% | 0.97% | 0.95% | 0.95% | 0.96% | 0.95% | 0.94% | 0.93% | 0.93% | 0.95% |
 BTL-8.75%-05112029-NCD | 1.06% | 1.04% | 1.02% | 1.00% | 1.01% | 1.02% | 1.01% | 0.99% | 0.91% | 0.91% | 0.92% |
 REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | 0.00% | 0.00% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ONGCPAL-8.39%-28062027-NCD | 1.07% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 SDL UK 7.3% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.60% | 1.58% | 1.61% |
 722KASDL32 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.89% | 0.89% | 0.90% |
 SDL PN 7.62% 2033 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 SDL UK 7.64% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.84% |
 SDL PN 7.48% 2031 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 SDL BR 7.65% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% |
 SDL CG 7.32% 2037 | 0.23% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL WB 7.32% 2038 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL KL 7.08% 2040 | 0.25% | 0.25% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SDL JK 7.82% 2042 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.12% | 1.12% | 1.10% | 1.09% | 0.00% |
 SDL RJ 7.1% 2043 Exit | 0.40% | 0.40% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% |
 SDL AP 6.84% 2038 | 0.00% | 0.00% | 0.00% | 0.90% | 0.90% | 0.89% | 0.75% | 0.74% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.77% 2046 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 775WBSDL47 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL AP 7.08% 2037 | 0.55% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HP 7.1% 2040 | 0.60% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.1% 2043 | 0.40% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2047 | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2046 | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2045 | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.09% 2040 | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.08% 2039 | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |