Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 9.31% | 9.38% | 8.88% | 8.74% | 8.85% | 8.92% | 8.77% | 7.41% | 6.98% | 6.32% | 4.56% | 4.58% |
 ICICI Bank Decreased | 7.35% | 7.91% | 7.50% | 7.12% | 7.86% | 8.02% | 7.75% | 8.07% | 8.09% | 7.78% | 4.03% | 3.61% |
 Reliance Industries Increased | 0.93% | 0.86% | 0.85% | 0.84% | 3.91% | 4.49% | 4.50% | 2.86% | 2.81% | 2.98% | 3.60% | 3.55% |
 Bharti Airtel Decreased | 3.24% | 3.08% | 3.05% | 3.82% | 4.07% | 4.76% | 4.76% | 3.92% | 3.69% | 3.85% | 2.46% | 2.23% |
 Larsen & Toubro Decreased | 3.55% | 3.51% | 4.47% | 4.95% | 5.32% | 5.31% | 5.32% | 5.23% | 5.62% | 5.06% | 2.32% | 1.85% |
 State Bank of India Decreased | 2.01% | 1.95% | 1.97% | 2.99% | 3.13% | 3.88% | 3.89% | 4.36% | 3.97% | 3.55% | 2.39% | 1.74% |
 Axis Bank Increased | 0.98% | 0.87% | 0.86% | 0.92% | 0.97% | 1.00% | 0.99% | 1.09% | 1.09% | 1.00% | 1.27% | 1.64% |
 Infosys | 5.34% | 2.83% | 2.77% | 1.95% | 1.95% | 2.03% | 2.10% | 2.89% | 2.26% | 2.39% | 1.55% | 1.52% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.23% |
 Mahindra & Mahindra Decreased | 3.04% | 3.05% | 3.06% | 1.19% | 1.18% | 2.25% | 2.23% | 2.10% | 2.05% | 1.96% | 1.50% | 1.13% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.11% |
 ITC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.07% |
 Kotak Bank | 2.04% | 1.86% | 1.85% | 1.86% | 1.91% | 1.90% | 1.97% | 1.38% | 1.38% | 1.29% | 1.06% | 1.06% |
 Hero Motocorp Increased | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.04% |
 Bajaj Finance Decreased | 2.68% | 2.51% | 2.51% | 2.82% | 2.87% | 2.95% | 2.80% | 2.70% | 2.85% | 2.52% | 1.34% | 0.97% |
 Max Healthcare Institute Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.67% | 1.37% | 1.54% | 1.49% | 1.41% | 0.97% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.94% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.92% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.89% |
 Tata Consultancy Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.88% |
 Bharat Forge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.86% |
 Lupin Fresh | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
 Hindalco Industries | 0.49% | 0.48% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.84% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.84% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.83% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 1.66% | 2.01% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.81% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.38% | 0.43% | 0.60% | 0.79% |
 Maruti Suzuki Decreased | 1.06% | 1.07% | 1.26% | 2.11% | 2.52% | 1.21% | 1.71% | 1.08% | 1.08% | 0.98% | 0.97% | 0.77% |
 Titan Increased | 2.36% | 2.14% | 0.80% | 0.73% | 0.80% | 0.82% | 0.85% | 0.00% | 0.00% | 0.00% | 0.62% | 0.76% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.76% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.75% |
 Sun Pharmaceutical Decreased | 2.24% | 2.28% | 2.14% | 0.00% | 0.00% | 1.01% | 0.94% | 1.85% | 3.02% | 3.35% | 1.08% | 0.74% |
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.73% |
 Laurus Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.73% |
 Adani Ports & SEZ Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
 Max Financial Services Decreased | 2.78% | 2.53% | 2.71% | 2.63% | 2.51% | 2.73% | 2.69% | 2.65% | 2.93% | 2.65% | 0.83% | 0.71% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.70% |
 NTPC Decreased | 1.64% | 1.63% | 1.61% | 1.65% | 0.96% | 0.92% | 0.93% | 1.33% | 1.41% | 1.50% | 1.08% | 0.69% |
 Eternal Decreased | 0.00% | 0.49% | 0.99% | 1.01% | 0.96% | 1.16% | 1.08% | 1.08% | 0.96% | 0.98% | 0.80% | 0.68% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.77% | 0.68% | 0.67% | 0.68% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.67% |
 UltraTech Cement Decreased | 1.14% | 1.15% | 1.19% | 1.14% | 1.08% | 1.04% | 1.05% | 1.77% | 1.74% | 1.63% | 0.93% | 0.65% |
 ICICI Lombard General Insurance Increased | 0.79% | 0.75% | 0.72% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.64% |
 SRF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.63% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.62% |
 NMDC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.62% |
 Bharat Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.90% | 1.62% | 1.58% | 1.56% | 1.07% | 0.62% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Coforge Increased | 2.59% | 2.35% | 2.33% | 1.02% | 1.11% | 1.18% | 1.02% | 0.74% | 0.52% | 0.54% | 0.39% | 0.60% |
 Godrej Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Navin Fluorine International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.59% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.59% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.58% |
 Aurobindo Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.58% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.58% |
 Grasim Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.58% |
 Dr Reddys Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.57% |
 Yes Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.56% |
 GMR Airports Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Bajaj Auto Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.96% | 0.99% | 0.54% |
 Info Edge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.53% |
 Eicher Motors Decreased | 0.73% | 0.70% | 0.79% | 0.89% | 0.98% | 0.98% | 1.01% | 1.01% | 1.12% | 1.01% | 0.99% | 0.53% |
 Phoenix Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.52% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.51% |
 GAIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Bajaj Holdings & Investments Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Shree Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 HCL Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.49% |
 APL Apollo Tubes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.48% |
 Punjab National Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.47% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.47% |
 Alkem Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 Swiggy Increased | 1.15% | 0.68% | 0.69% | 0.71% | 0.67% | 0.91% | 0.93% | 0.39% | 0.37% | 0.35% | 0.34% | 0.46% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.46% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.45% |
 Havells Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.44% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.40% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Marico Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.34% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 Cipla Exit | 0.97% | 1.00% | 1.02% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% |
 JK Cement Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.99% | 0.98% | 0.46% | 0.00% |
 Avenue Supermarts DMart Exit | 1.97% | 1.92% | 2.65% | 2.46% | 0.81% | 0.77% | 0.73% | 0.72% | 0.75% | 0.84% | 0.44% | 0.00% |
 Bank of Baroda Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.05% | 0.88% | 0.44% | 0.00% |
 Yatharth Hospital Exit | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.93% | 1.08% | 1.28% | 1.23% | 0.44% | 0.00% |
 Home First Finance Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.73% | 0.67% | 0.42% | 0.00% |
 Cummins Exit | 1.01% | 1.05% | 1.14% | 1.44% | 1.55% | 1.58% | 1.57% | 1.48% | 2.60% | 2.62% | 0.39% | 0.00% |
 Ambuja Cements Exit | 0.78% | 0.79% | 0.76% | 0.76% | 0.73% | 0.70% | 0.71% | 0.67% | 0.64% | 0.57% | 0.38% | 0.00% |
 India Shelter Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.67% | 0.76% | 0.38% | 0.00% |
 Tata Motors Passenger Vehicles Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.08% | 1.37% | 0.36% | 0.00% |
 Sandhar Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.24% | 1.22% | 1.10% | 1.13% | 1.07% | 0.36% | 0.00% |
 Bharat Heavy Electricals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% |
 Samvardhana Motherson International Exit | 1.23% | 1.16% | 1.11% | 1.24% | 1.21% | 1.78% | 1.84% | 1.77% | 2.06% | 1.78% | 0.29% | 0.00% |
 J B Chemicals and Pharmaceuticals Exit | 0.87% | 0.92% | 0.90% | 0.88% | 0.84% | 0.88% | 0.90% | 0.94% | 1.02% | 1.13% | 0.26% | 0.00% |
 GE Vernova T&D Exit | 0.95% | 1.09% | 1.12% | 1.17% | 1.17% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
 Coromandel International Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
 Indiqube Spaces Exit | 0.00% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.07% | 0.09% | 0.00% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.84% | 0.80% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Pistons & Rings | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.87% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 2.46% | 2.36% | 2.19% | 2.34% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.95% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.85% | 0.85% | 0.84% | 0.78% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.69% | 0.67% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited 28/08/2025 | 0.00% | -2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 11SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.14% | 5.65% | 5.64% |
 Union Bank of India - 15/03/2027** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 2.25% |
 CANARA BANK CD 15JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.85% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 03JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Groww Liquid Fund Direct-Growth | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB25227 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.71% | 0.00% | 0.00% | 0.00% |
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.38% | 7.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.16% | 8.66% | 5.17% | 6.11% | 4.90% | 4.93% | 17.32% | 25.78% | 3.64% | 21.17% | 3.43% | 3.56% |
Bonds | ||||||||||||
 CIFCL-8.3%-09092026-NCD | 1.05% | 1.05% | 1.05% | 1.04% | 1.01% | 1.00% | 0.99% | 1.01% | 1.00% | 1.09% | 1.00% | 0.99% |
Debenture | ||||||||||||
 ABHFL-8.1%-26042028-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 0.00% |
Goi Securities | ||||||||||||
 690GOI65 | 0.00% | 6.07% | 5.86% | 5.87% | 5.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 10.69% | 10.68% | 10.33% | 10.34% | 10.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.70% | 14.83% |
 Others CBLO | 11.15% | 10.06% | 9.99% | 9.70% | 9.39% | 7.78% | 0.00% | 0.00% | 10.68% | 0.00% | 0.00% | 0.00% |