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 Increased | 7.37% | 7.36% | 7.47% | 7.36% | 7.37% | 7.40% | 7.01% | 7.09% | 7.11% | 7.17% | 7.06% | 6.77% |
 ICICI Bank | 5.57% | 5.91% | 6.03% | 5.95% | 5.47% | 5.64% | 5.35% | 5.46% | 5.26% | 4.67% | 3.95% | 4.05% |
 Larsen & Toubro Decreased | 3.42% | 3.57% | 3.29% | 3.47% | 3.37% | 3.38% | 3.37% | 3.62% | 3.85% | 3.85% | 3.86% | 3.53% |
 Bharti Airtel Increased | 2.85% | 2.98% | 3.09% | 3.00% | 3.16% | 3.00% | 2.97% | 3.21% | 3.39% | 3.43% | 3.43% | 3.45% |
 Axis Bank | 2.87% | 2.95% | 3.06% | 3.00% | 2.93% | 2.75% | 2.70% | 3.09% | 2.93% | 3.01% | 2.99% | 3.28% |
 Reliance Industries Increased | 2.28% | 2.30% | 2.64% | 2.79% | 2.87% | 2.83% | 2.78% | 2.88% | 3.03% | 3.16% | 3.17% | 3.13% |
 Infosys | 3.41% | 3.23% | 2.98% | 2.93% | 3.13% | 2.94% | 2.88% | 2.79% | 2.77% | 2.88% | 2.92% | 3.01% |
 State Bank of India Increased | 1.32% | 1.40% | 1.38% | 1.39% | 1.36% | 1.32% | 1.43% | 1.54% | 1.59% | 2.06% | 2.48% | 2.95% |
 HCL Technologies | 2.31% | 2.21% | 2.10% | 2.13% | 2.42% | 2.05% | 2.11% | 2.07% | 2.23% | 2.32% | 2.46% | 2.61% |
 UltraTech Cement Increased | 1.46% | 1.57% | 1.53% | 1.44% | 1.51% | 1.52% | 1.58% | 1.51% | 1.42% | 1.36% | 1.39% | 1.84% |
 Eternal Increased | 1.83% | 1.57% | 1.75% | 1.80% | 1.76% | 2.05% | 2.10% | 2.15% | 2.02% | 1.89% | 1.75% | 1.78% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.23% | 1.51% | 1.48% | 1.58% | 1.71% | 1.61% |
 NTPC | 1.52% | 1.65% | 1.58% | 1.60% | 1.56% | 1.56% | 1.48% | 1.52% | 1.45% | 1.39% | 1.41% | 1.54% |
 Sun Pharmaceutical | 1.41% | 1.45% | 1.48% | 1.39% | 1.36% | 1.44% | 1.35% | 1.44% | 1.47% | 1.58% | 1.59% | 1.50% |
 HDFC Life Insurance Increased | 1.06% | 1.13% | 1.19% | 1.21% | 1.23% | 1.07% | 1.10% | 1.30% | 1.21% | 1.25% | 1.23% | 1.37% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.34% | 1.38% | 1.36% |
 Apollo Hospitals | 1.37% | 1.42% | 1.44% | 1.38% | 1.42% | 1.46% | 1.49% | 1.43% | 1.44% | 1.36% | 1.30% | 1.31% |
 Tata Steel | 0.56% | 0.59% | 0.52% | 0.58% | 0.56% | 0.61% | 0.60% | 0.65% | 0.68% | 0.61% | 1.14% | 1.24% |
 Phoenix Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.93% | 1.21% |
 Cholamandalam Investment | 0.32% | 0.33% | 0.42% | 0.48% | 0.48% | 0.42% | 0.70% | 0.78% | 1.08% | 1.09% | 1.22% | 1.18% |
 Marico Increased | 0.65% | 0.66% | 0.70% | 0.69% | 0.67% | 0.66% | 0.68% | 0.98% | 0.98% | 0.96% | 1.01% | 1.18% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.05% | 1.18% |
 Bharat Electronics | 0.70% | 0.66% | 0.66% | 0.79% | 0.84% | 0.87% | 0.84% | 1.07% | 1.09% | 1.04% | 1.01% | 1.15% |
 GAIL | 1.35% | 1.50% | 1.49% | 1.46% | 1.43% | 1.39% | 1.36% | 1.37% | 1.37% | 1.31% | 1.09% | 1.07% |
 Kirloskar Oil Engines Increased | 0.48% | 0.57% | 0.57% | 0.67% | 0.61% | 0.65% | 0.65% | 0.65% | 0.69% | 0.76% | 0.97% | 1.05% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.98% | 1.05% |
 Interglobe Aviation | 0.00% | 0.00% | 0.62% | 0.67% | 0.73% | 0.72% | 0.86% | 1.30% | 1.27% | 1.31% | 1.13% | 1.04% |
 PB FinTech | 1.13% | 1.24% | 1.22% | 1.29% | 1.18% | 1.16% | 1.14% | 1.09% | 1.10% | 1.11% | 1.11% | 1.02% |
 Amber Enterprises Increased | 0.79% | 0.96% | 0.79% | 0.81% | 0.82% | 0.96% | 0.88% | 0.97% | 0.93% | 0.88% | 0.91% | 1.01% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.85% | 1.07% | 1.15% | 1.07% | 1.06% | 0.96% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 0.62% | 0.74% | 0.95% | 1.00% | 0.94% | 0.96% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.41% | 0.77% | 0.76% | 0.88% | 0.97% | 0.90% | 1.00% | 0.97% | 0.97% | 0.96% |
 United Spirits Increased | 1.55% | 1.60% | 1.72% | 1.69% | 1.54% | 1.44% | 1.42% | 1.42% | 0.76% | 0.76% | 0.76% | 0.87% |
 Maruti Suzuki | 1.54% | 1.40% | 1.44% | 1.46% | 1.43% | 0.73% | 0.86% | 0.92% | 0.89% | 0.87% | 0.91% | 0.81% |
 Eris Lifesciences | 0.91% | 1.03% | 1.01% | 1.08% | 1.12% | 1.08% | 1.08% | 1.07% | 1.03% | 1.02% | 0.84% | 0.78% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.64% | 0.61% | 0.62% | 0.64% | 0.62% | 0.62% | 0.78% |
 V Mart Retail Increased | 0.00% | 0.00% | 0.58% | 0.71% | 0.70% | 0.70% | 0.73% | 0.86% | 0.97% | 0.91% | 0.72% | 0.73% |
 Hindustan Unilever Decreased | 1.04% | 1.02% | 1.02% | 0.99% | 0.94% | 1.03% | 1.10% | 1.02% | 0.97% | 0.96% | 0.90% | 0.71% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.90% | 0.91% | 0.93% | 1.06% | 1.00% | 0.68% | 0.68% |
 Amara Raja Energy & Mobility Decreased | 0.86% | 0.83% | 0.78% | 0.80% | 0.73% | 0.73% | 0.75% | 0.96% | 0.94% | 0.88% | 0.84% | 0.68% |
 Jubilant FoodWorks | 0.98% | 0.99% | 1.02% | 0.96% | 1.00% | 0.93% | 0.89% | 0.87% | 0.81% | 0.81% | 0.75% | 0.68% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.64% |
 Lemon Tree Hotels | 0.93% | 0.93% | 0.95% | 0.94% | 0.92% | 0.98% | 1.10% | 0.66% | 0.63% | 0.60% | 0.60% | 0.50% |
 Teamlease Services Increased | 0.37% | 0.33% | 0.33% | 0.33% | 0.34% | 0.30% | 0.30% | 0.29% | 0.52% | 0.51% | 0.48% | 0.46% |
 PNB Housing Finance | 0.71% | 0.77% | 0.85% | 0.86% | 0.89% | 0.87% | 0.60% | 0.68% | 0.71% | 0.68% | 0.48% | 0.42% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Angel One Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.20% | 0.19% | 0.21% | 0.23% | 0.20% | 0.31% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 Whirlpool Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% | 0.53% | 0.00% |
 Tube Investment Exit | 0.76% | 0.81% | 0.82% | 0.84% | 0.83% | 0.76% | 0.79% | 0.82% | 0.77% | 0.70% | 0.44% | 0.00% |
 Crompton Greaves Exit | 1.11% | 1.15% | 1.06% | 1.13% | 1.11% | 1.00% | 1.10% | 0.96% | 0.71% | 0.39% | 0.37% | 0.00% |
 Indus Towers | 0.69% | 0.68% | 0.79% | 0.73% | 0.78% | 0.67% | 0.63% | 0.63% | 0.39% | 0.42% | 0.00% | 0.00% |
 Chemplast Sanmar | 0.52% | 0.54% | 0.49% | 0.54% | 0.64% | 0.61% | 0.63% | 0.56% | 0.56% | 0.37% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.64% | 0.63% | 0.71% | 0.74% | 0.81% | 0.79% | 0.77% | 0.73% | 0.44% | 0.21% | 0.00% | 0.00% |
 Pearl Global Industries | 0.69% | 0.64% | 0.44% | 0.60% | 0.60% | 0.59% | 0.49% | 0.50% | 0.32% | 0.11% | 0.00% | 0.00% |
 Sapphire Foods | 0.85% | 0.83% | 0.86% | 0.84% | 0.85% | 0.81% | 0.77% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.31% | 1.35% | 1.24% | 1.35% | 1.25% | 1.21% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 0.60% | 0.59% | 0.65% | 0.94% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.99% | 0.90% | 0.78% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.69% | 0.72% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.00% | 0.35% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.63% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.44% | 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 | 0.46% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Numero Uno International Ltd Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GLOBSYN TECH EQ | 0.00% | 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 | ||||||||||||
 AXIS BANK LIMITED CD 04FEB26 | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 RL-CBDT-ZC-3-11-34-PVT | 0.98% | 0.93% | 0.89% | 0.89% | 0.87% | 0.87% | 0.87% | 0.86% | 0.83% | 0.84% | 0.83% | 0.83% |
 SIDBI-7.49%-11062029-NCD | 1.29% | 2.23% | 2.18% | 2.16% | 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% | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFC-7.44%-11-06-27-PVT | 0.00% | 0.00% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | ||||||||||||
 MPL-7.97%-16112027-NCD | 2.65% | 2.54% | 2.39% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.54% | 1.48% | 2.62% | 3.43% | 4.40% | 3.23% | 2.37% | 5.20% | 4.23% | 1.27% | 2.48% | 1.26% |
Central Government Loan | ||||||||||||
 709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 JBL-31-05-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 4.56% | 4.60% | 4.64% | 4.61% | 4.51% | 4.48% | 4.51% | 4.59% |
 JBVL-31-5-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.27% | 3.31% | 3.29% | 3.22% | 3.20% | 2.76% | 2.80% |
 BTL-8.65%-05112027-NCD | 2.65% | 2.54% | 2.48% | 2.45% | 2.40% | 2.42% | 1.70% | 1.70% | 1.65% | 1.51% | 1.52% | 1.55% |
 EOPREIT-7.21%-17032028-NCD Decreased | 0.00% | 0.00% | 0.00% | 2.07% | 2.01% | 2.02% | 2.04% | 1.99% | 1.93% | 1.92% | 1.89% | 1.07% |
 PFC-6.92%-14-4-32-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 1.15% | 1.15% | 1.12% | 1.12% | 1.04% | 1.05% |
 BFL-7.82%-31012034-NCD | 2.60% | 2.49% | 2.43% | 2.40% | 1.17% | 1.18% | 0.47% | 0.47% | 0.46% | 0.46% | 0.46% | 0.46% |
 KMIL-8.3774%-21062027-NCD | 0.55% | 0.52% | 0.51% | 0.50% | 0.45% | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.45% | 0.45% |
 SIDBI-7.68%-10082027-NCD | 0.28% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.23% | 0.23% |
 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 1.28% | 1.22% | 1.19% | 1.17% | 1.15% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PIL-7.96%-11032029-NCD | 1.32% | 1.24% | 1.21% | 1.20% | 1.15% | 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 | 0.54% | 0.26% | 0.25% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IHFCL-8.1%-05032027-NCD | 2.79% | 2.47% | 2.40% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHFL-7.9%-28042028-NCD | 1.66% | 1.58% | 1.44% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ONGCPAL-8.29%-25012027-NCD | 1.04% | 1.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 1.85% | 1.76% | 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 SR 23H 7.58 LOA 31JL26 FVRS1LAC | 1.34% | 0.00% | 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 SR I 7.43 BD 31AU26 FVRS1LAC | 1.06% | 0.00% | 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 SR VIII 7.54 BD 12JN26 FVRS10LAC | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | 0.27% | 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 | ||||||||||||
 NABARD-7.5%-31082026-NCD | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 690GOI65 | 0.00% | 0.00% | 1.10% | 0.81% | 0.77% | 1.41% | 2.66% | 1.84% | 0.77% | 2.59% | 2.63% | 2.66% |
 563GOI2026 | 0.52% | 0.25% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.22% |
 738GOI2027 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 724GOI55 | 0.00% | 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% | 0.00% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 1.27% | 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% | 0.00% | 2.35% | 2.31% | 2.26% | 2.27% | 2.30% | 2.28% | 2.21% | 2.20% | 2.21% | 2.26% |
 BTL-8.75%-05112029-NCD | 1.34% | 1.29% | 1.26% | 1.25% | 1.22% | 1.23% | 1.24% | 1.23% | 1.20% | 1.10% | 1.10% | 1.12% |
 SDIL-7.87%-15032030-NCD | 1.31% | 1.26% | 1.21% | 1.20% | 1.17% | 1.15% | 1.16% | 1.15% | 1.10% | 1.09% | 1.10% | 1.09% |
 JUPPL-6.4%-29092026-NCD | 1.29% | 1.23% | 1.21% | 1.19% | 1.16% | 1.17% | 1.18% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC CREDILA FINANCIAL SERVICES LIMITED SR 002 9.03 NCD 04MR26 FVRS1LAC | 1.35% | 1.23% | 1.20% | 1.18% | 1.15% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.78% | 0.77% | 0.75% | 0.76% |
State Development Loan | ||||||||||||
 SDL UK 7.3% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.93% | 1.92% | 1.96% |
 722KASDL32 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.08% | 1.08% | 1.10% |
 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% | 0.00% | 1.07% |
 SDL UK 7.64% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% |
 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% | 0.00% | 0.86% |
 SDL BR 7.65% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.68% |
 SDL CG 7.32% 2037 | 0.00% | 0.28% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL WB 7.32% 2038 | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL JK 7.82% 2042 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.91% | 0.90% | 0.89% | 0.88% | 0.00% |
 SDL RJ 7.1% 2043 Exit | 0.00% | 0.49% | 0.49% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% |
 SDL AP 6.84% 2038 | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.10% | 1.09% | 0.92% | 0.90% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.77% 2046 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 775WBSDL47 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL AP 7.08% 2037 | 0.00% | 0.67% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.1% 2043 | 0.00% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HP 7.1% 2040 | 0.00% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2047 | 0.00% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2046 | 0.00% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2045 | 0.00% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.09% 2040 | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.08% 2040 | 0.00% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.08% 2039 | 0.00% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |