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  | ||||||||||||
 Equitas Small Finance Bank | 2.43% | 2.21% | 2.57% | 2.26% | 2.30% | 2.06% | 1.82% | 2.07% | 1.99% | 2.28% | 2.29% | 2.64% |
 Syrma SGS | 1.14% | 1.19% | 1.18% | 1.41% | 1.59% | 2.14% | 2.28% | 2.33% | 2.37% | 2.36% | 2.16% | 2.32% |
 CCL Products | 1.54% | 1.42% | 1.44% | 2.13% | 1.98% | 2.01% | 2.14% | 2.08% | 2.03% | 2.24% | 2.15% | 2.29% |
 Brigade Enterprises | 3.25% | 3.16% | 3.18% | 3.13% | 3.07% | 2.82% | 2.68% | 2.61% | 2.91% | 2.56% | 2.59% | 2.28% |
 Aster DM Healthcare | 2.87% | 3.24% | 3.23% | 3.28% | 3.12% | 3.21% | 3.04% | 3.18% | 2.76% | 2.30% | 2.18% | 2.02% |
 Eris Lifesciences | 1.96% | 2.21% | 2.13% | 2.18% | 2.25% | 2.43% | 2.53% | 2.23% | 2.15% | 2.20% | 2.12% | 2.01% |
 Kirloskar Oil Engines Increased | 0.62% | 0.73% | 0.72% | 0.81% | 0.73% | 0.79% | 0.82% | 0.84% | 1.06% | 1.57% | 1.83% | 1.93% |
 J B Chemicals and Pharmaceuticals Decreased | 2.12% | 1.96% | 1.86% | 1.79% | 1.74% | 1.85% | 1.88% | 1.87% | 1.77% | 1.90% | 1.99% | 1.93% |
 DCB Bank | 1.13% | 1.14% | 1.32% | 1.32% | 1.27% | 1.19% | 1.12% | 1.17% | 1.40% | 1.66% | 1.59% | 1.91% |
 Zensar Technologies | 2.01% | 1.79% | 1.85% | 1.98% | 1.94% | 1.88% | 1.86% | 1.85% | 1.86% | 1.87% | 1.94% | 1.85% |
 Deepak Nitrite | 2.28% | 2.30% | 2.14% | 2.08% | 1.97% | 1.85% | 1.87% | 1.92% | 1.74% | 1.60% | 1.82% | 1.79% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.51% | 0.48% | 0.70% | 0.64% | 0.81% | 0.88% | 1.27% | 1.36% | 1.35% | 1.73% |
 Sobha | 1.45% | 1.39% | 1.43% | 1.43% | 1.58% | 1.75% | 1.63% | 1.76% | 1.78% | 1.72% | 1.67% | 1.72% |
 CESC | 1.01% | 1.12% | 1.11% | 1.23% | 1.37% | 1.46% | 1.53% | 1.64% | 1.75% | 1.69% | 1.70% | 1.58% |
 Karur Vysya Bank Decreased | 2.50% | 2.45% | 2.44% | 2.29% | 2.65% | 2.01% | 1.23% | 1.18% | 1.31% | 1.30% | 1.42% | 1.50% |
 Kajaria Ceramics Increased | 0.00% | 0.00% | 0.38% | 0.58% | 0.58% | 0.64% | 0.68% | 0.66% | 1.23% | 1.11% | 1.16% | 1.48% |
 Medplus Health Services Decreased | 1.54% | 1.54% | 1.57% | 1.74% | 1.57% | 1.64% | 1.54% | 1.39% | 1.35% | 1.45% | 1.48% | 1.48% |
 Emami Increased | 1.29% | 1.33% | 1.37% | 1.19% | 1.12% | 1.19% | 1.19% | 1.12% | 1.05% | 1.07% | 1.08% | 1.47% |
 PNB Housing Finance | 0.85% | 0.93% | 1.01% | 1.74% | 1.79% | 1.61% | 1.28% | 1.47% | 1.52% | 1.51% | 1.62% | 1.45% |
 Kalyan Jewellers | 2.04% | 1.94% | 2.05% | 2.05% | 1.97% | 2.14% | 1.88% | 1.70% | 1.83% | 1.85% | 1.82% | 1.41% |
 Axis Bank | 1.18% | 1.20% | 1.24% | 1.15% | 1.12% | 1.01% | 1.03% | 1.11% | 1.17% | 1.24% | 1.25% | 1.40% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.07% | 1.37% | 1.36% |
 Amara Raja Energy & Mobility | 1.58% | 1.53% | 1.41% | 1.38% | 1.25% | 1.27% | 1.42% | 1.51% | 1.48% | 1.43% | 1.39% | 1.33% |
 KPR Mill | 1.47% | 1.56% | 1.64% | 1.69% | 1.66% | 1.67% | 1.51% | 1.63% | 1.57% | 1.53% | 1.36% | 1.31% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.99% | 1.30% |
 MCX Increased | 1.06% | 1.06% | 1.20% | 1.19% | 1.56% | 1.36% | 1.36% | 0.85% | 0.97% | 0.96% | 1.09% | 1.28% |
 Lemon Tree Hotels | 1.67% | 1.66% | 1.69% | 1.59% | 1.55% | 1.68% | 1.88% | 1.69% | 1.62% | 1.58% | 1.50% | 1.26% |
 Intellect Design Arena | 1.16% | 1.13% | 1.23% | 1.69% | 1.61% | 1.45% | 1.44% | 1.44% | 1.61% | 1.44% | 1.29% | 1.26% |
 MTAR Technologies | 0.32% | 0.28% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.01% | 0.98% | 1.24% |
 Crompton Greaves | 1.97% | 2.04% | 1.86% | 1.80% | 1.75% | 1.61% | 1.71% | 1.52% | 1.41% | 1.35% | 1.31% | 1.20% |
 SJS Enterprises Decreased | 0.83% | 0.83% | 0.81% | 0.89% | 1.01% | 0.98% | 1.07% | 1.20% | 1.05% | 1.12% | 1.15% | 1.17% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.10% | 0.95% | 0.94% | 1.05% | 0.96% | 0.89% | 0.97% | 1.11% | 1.16% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.94% | 0.95% | 1.01% | 1.38% | 1.15% | 1.18% | 1.16% |
 Ramco Cements | 1.07% | 1.09% | 1.09% | 1.04% | 1.11% | 1.23% | 1.14% | 0.97% | 0.99% | 1.00% | 1.04% | 1.15% |
 City Union Bank Decreased | 1.03% | 1.03% | 1.10% | 1.13% | 1.22% | 1.21% | 1.15% | 1.26% | 1.30% | 1.25% | 1.37% | 1.12% |
 Data Patterns | 0.54% | 0.60% | 1.04% | 1.10% | 1.09% | 1.00% | 0.95% | 1.01% | 1.04% | 1.15% | 1.04% | 1.10% |
 Angel One | 0.57% | 0.57% | 0.54% | 0.66% | 0.61% | 0.55% | 0.49% | 0.47% | 0.53% | 1.10% | 0.97% | 1.09% |
 Pricol Decreased | 0.72% | 0.88% | 0.81% | 0.77% | 0.76% | 0.73% | 0.91% | 1.06% | 1.01% | 1.20% | 1.26% | 1.08% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.93% | 0.87% | 0.95% | 1.06% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.03% | 0.98% | 1.06% |
 Metropolis Healthcare | 1.11% | 1.03% | 1.07% | 0.98% | 0.96% | 1.14% | 1.30% | 1.21% | 1.13% | 1.02% | 1.04% | 1.05% |
 V Mart Retail Increased | 1.20% | 1.22% | 1.30% | 1.26% | 1.23% | 1.14% | 1.12% | 1.07% | 1.20% | 1.16% | 1.08% | 1.02% |
 Tata Power | 1.07% | 1.11% | 1.09% | 1.03% | 1.03% | 1.02% | 1.00% | 1.04% | 1.04% | 1.02% | 1.02% | 1.02% |
 HDFC Bank | 1.59% | 1.58% | 1.59% | 1.49% | 1.48% | 1.51% | 1.48% | 1.49% | 1.48% | 1.02% | 1.03% | 1.00% |
 Finolex Industries | 0.77% | 0.77% | 0.71% | 0.82% | 0.79% | 0.76% | 0.98% | 0.95% | 0.96% | 0.93% | 0.93% | 0.98% |
 Whirlpool | 0.00% | 0.00% | 0.54% | 0.91% | 1.00% | 0.97% | 1.27% | 1.17% | 1.78% | 1.25% | 1.07% | 0.96% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.88% | 0.94% |
 Finolex Cables Increased | 0.72% | 0.76% | 0.69% | 0.71% | 0.70% | 0.64% | 0.61% | 0.61% | 0.57% | 0.55% | 0.71% | 0.94% |
 IIFL Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.71% | 0.75% | 0.86% | 0.95% | 1.02% | 0.92% |
 JK Lakshmi Cement | 1.36% | 1.48% | 1.42% | 1.43% | 1.47% | 1.41% | 1.03% | 0.96% | 0.94% | 0.84% | 0.88% | 0.91% |
 Jubilant Ingrevia Increased | 0.88% | 0.87% | 0.82% | 0.83% | 0.87% | 0.91% | 0.87% | 0.77% | 0.80% | 0.84% | 0.85% | 0.89% |
 Chemplast Sanmar | 1.51% | 1.53% | 1.38% | 1.32% | 1.32% | 1.27% | 1.35% | 1.24% | 1.22% | 0.89% | 0.83% | 0.86% |
 Elecon Engineering Company Increased | 0.87% | 0.89% | 1.03% | 1.16% | 1.11% | 0.98% | 0.99% | 1.02% | 0.97% | 0.89% | 0.86% | 0.85% |
 Cyient | 1.03% | 0.96% | 0.86% | 0.91% | 0.84% | 0.79% | 0.80% | 0.79% | 0.77% | 0.76% | 0.77% | 0.81% |
 Kirloskar Pneumatic Company | 0.88% | 0.98% | 0.90% | 0.92% | 1.01% | 0.86% | 0.83% | 0.82% | 0.73% | 0.72% | 0.72% | 0.81% |
 Atul | 0.73% | 0.85% | 0.89% | 0.87% | 0.88% | 0.79% | 0.78% | 0.75% | 0.69% | 0.72% | 0.77% | 0.80% |
 Teamlease Services | 0.96% | 0.84% | 0.84% | 0.80% | 0.80% | 0.74% | 0.90% | 0.99% | 0.90% | 0.90% | 0.87% | 0.80% |
 Akums Drugs & Pharma | 0.84% | 0.88% | 0.93% | 0.94% | 0.93% | 0.84% | 0.76% | 0.74% | 0.75% | 0.70% | 0.76% | 0.77% |
 Sapphire Foods | 1.41% | 1.26% | 1.29% | 1.20% | 1.20% | 1.17% | 1.26% | 1.14% | 1.06% | 0.94% | 1.00% | 0.76% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.56% | 0.60% | 0.60% | 0.61% | 0.61% | 0.69% | 0.75% |
 Gujarat State Petronet | 0.48% | 0.49% | 0.52% | 0.49% | 0.47% | 0.46% | 0.44% | 0.47% | 0.70% | 0.66% | 0.72% | 0.75% |
 Exide Industries | 0.89% | 0.86% | 0.81% | 0.82% | 0.79% | 0.80% | 0.85% | 0.85% | 0.79% | 0.79% | 0.78% | 0.72% |
 CEAT | 0.00% | 0.27% | 0.42% | 0.44% | 0.41% | 0.37% | 0.40% | 0.56% | 0.82% | 0.69% | 0.70% | 0.71% |
 Vishnu Chemicals | 0.59% | 0.63% | 0.56% | 0.67% | 0.63% | 0.68% | 0.61% | 0.57% | 0.62% | 0.65% | 0.68% | 0.68% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.68% | 0.67% |
 Shankara Buildpro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.58% | 0.59% | 0.45% | 0.67% |
 Delhivery | 0.00% | 0.00% | 0.49% | 0.53% | 0.55% | 0.62% | 0.70% | 0.68% | 0.68% | 0.63% | 0.61% | 0.66% |
 Ion Exchange | 1.05% | 0.92% | 0.94% | 0.95% | 0.91% | 0.79% | 0.74% | 0.72% | 0.68% | 0.61% | 0.68% | 0.65% |
 Gateway Distriparks | 0.73% | 0.69% | 0.66% | 0.65% | 0.65% | 0.71% | 0.67% | 0.64% | 0.64% | 0.60% | 0.62% | 0.63% |
 Greenpanel Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.49% | 0.49% | 0.72% | 0.65% | 0.61% | 0.63% |
 Ratnamani Metals & Tubes | 0.52% | 0.52% | 0.51% | 0.50% | 0.50% | 0.46% | 0.55% | 0.57% | 0.55% | 0.55% | 0.56% | 0.54% |
 Birlasoft | 0.62% | 0.53% | 0.51% | 0.49% | 0.51% | 0.47% | 0.46% | 0.44% | 0.44% | 0.46% | 0.54% | 0.54% |
 Electronics Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.63% | 0.57% | 0.50% | 0.51% |
 Piramal Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.59% | 0.51% |
 Ahluwalia Contracts Decreased | 0.65% | 0.78% | 0.77% | 0.82% | 0.83% | 0.84% | 0.79% | 0.85% | 0.79% | 0.83% | 0.73% | 0.51% |
 SBFC Finance Decreased | 0.63% | 0.83% | 0.91% | 0.93% | 0.90% | 0.85% | 0.89% | 0.89% | 0.93% | 0.80% | 0.78% | 0.51% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.55% | 0.64% | 0.64% | 0.65% | 0.67% | 0.51% |
 KPIT Technologies | 1.03% | 1.06% | 0.97% | 0.71% | 0.65% | 0.64% | 0.65% | 0.60% | 0.51% | 0.54% | 0.53% | 0.49% |
 GHCL | 0.74% | 0.74% | 0.67% | 0.66% | 0.64% | 0.63% | 0.60% | 0.66% | 0.67% | 0.62% | 0.49% | 0.48% |
 Go Colors | 0.47% | 0.70% | 0.78% | 0.79% | 0.79% | 0.93% | 0.83% | 0.79% | 0.73% | 0.60% | 0.54% | 0.47% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.61% | 0.57% | 0.56% | 0.54% | 0.47% | 0.44% |
 Apollo Pipes | 0.61% | 0.64% | 0.64% | 0.68% | 0.62% | 0.59% | 0.62% | 0.51% | 0.45% | 0.45% | 0.45% | 0.43% |
 TTK Prestige | 0.45% | 0.40% | 0.39% | 0.37% | 0.36% | 0.37% | 0.40% | 0.39% | 0.39% | 0.38% | 0.37% | 0.37% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.35% | 0.39% | 0.38% | 0.36% | 0.34% | 0.36% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.22% | 0.32% | 0.36% | 0.36% | 0.39% | 0.36% |
 Indoco Remedies | 0.35% | 0.39% | 0.38% | 0.37% | 0.46% | 0.47% | 0.41% | 0.45% | 0.41% | 0.38% | 0.36% | 0.35% |
 Shivalik Bimetal Controls | 0.37% | 0.40% | 0.36% | 0.38% | 0.41% | 0.40% | 0.38% | 0.39% | 0.36% | 0.33% | 0.33% | 0.34% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.49% | 0.50% | 0.47% | 0.42% | 0.40% | 0.40% | 0.34% |
 Tube Investment Decreased | 0.68% | 0.72% | 0.72% | 0.70% | 0.69% | 0.64% | 0.69% | 0.72% | 0.68% | 0.47% | 0.46% | 0.34% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.47% | 0.39% | 0.36% | 0.32% |
 Rolex Rings | 0.38% | 0.32% | 0.31% | 0.36% | 0.35% | 0.31% | 0.31% | 0.29% | 0.27% | 0.23% | 0.29% | 0.28% |
 SP Apparels Decreased | 0.37% | 0.35% | 0.36% | 0.37% | 0.38% | 0.36% | 0.33% | 0.33% | 0.33% | 0.32% | 0.29% | 0.26% |
 Devyani International | 0.37% | 0.31% | 0.36% | 0.31% | 0.30% | 0.29% | 0.33% | 0.32% | 0.29% | 0.25% | 0.28% | 0.23% |
 Jyothy Laboratories Decreased | 0.78% | 0.75% | 0.81% | 0.69% | 0.67% | 0.65% | 0.70% | 0.65% | 0.62% | 0.49% | 0.47% | 0.20% |
 Pitti Engineering | 0.19% | 0.21% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.18% | 0.16% | 0.15% | 0.15% | 0.15% |
 Carborundum Universal Decreased | 1.01% | 1.15% | 1.11% | 1.00% | 0.94% | 0.92% | 0.93% | 0.95% | 0.89% | 0.77% | 0.78% | 0.05% |
 South Indian Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.57% | 0.56% | 0.00% |
 KNR Constructions Exit | 1.04% | 1.01% | 0.92% | 0.82% | 0.84% | 0.82% | 0.76% | 0.79% | 0.70% | 0.57% | 0.36% | 0.00% |
 Stanley Lifestyles Exit | 0.32% | 0.36% | 0.32% | 0.32% | 0.32% | 0.31% | 0.29% | 0.28% | 0.25% | 0.17% | 0.11% | 0.00% |
 Oil & Natural Gas Corporation | 0.90% | 0.93% | 0.88% | 0.80% | 0.96% | 0.96% | 0.97% | 0.99% | 1.02% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.91% | 0.93% | 0.91% | 0.91% | 0.91% | 0.92% | 0.93% | 0.90% | 0.82% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 1.59% | 1.12% | 1.01% | 0.50% | 0.58% | 0.52% | 0.52% | 0.52% | 0.39% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.76% | 0.81% | 0.51% | 0.49% | 0.50% | 0.47% | 0.41% | 0.34% | 0.27% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 0.61% | 0.66% | 0.66% | 0.45% | 0.44% | 0.34% | 0.37% | 0.34% | 0.09% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.81% | 0.48% | 0.53% | 0.65% | 0.65% | 0.66% | 0.44% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shankara Building Products | 0.53% | 0.51% | 0.51% | 0.65% | 0.78% | 0.90% | 0.75% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tracxn Technologies | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.78% | 0.81% | 0.71% | 0.81% | 0.74% | 0.56% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 1.88% | 1.98% | 1.78% | 1.40% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karnataka Bank | 0.49% | 0.49% | 0.52% | 0.48% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.60% | 0.64% | 0.57% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.54% | 0.47% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.39% | 0.37% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.64% | 0.67% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nesco | 0.32% | 0.30% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 1.28% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TV Today Network | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Brothers | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.20% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35474 182 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35119 182 DAYS TBILL 01MY25 FV RS 100 | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 6.64% | 7.01% | 7.48% | 6.89% | 5.16% | 5.51% | 5.74% | 5.31% | 1.61% | 2.77% | 2.59% | 4.43% |
Preference Shares | ||||||||||||
 Music Broadcast Ltd. - Preference shares | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.00% |