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 Decreased | 5.71% | 5.38% | 5.51% | 5.41% | 5.43% | 5.53% | 5.25% | 5.15% | 5.17% | 5.21% | 5.30% | 4.48% |
 ICICI Bank Decreased | 3.73% | 3.94% | 4.06% | 3.99% | 3.90% | 4.03% | 3.97% | 4.54% | 4.17% | 4.47% | 4.31% | 4.09% |
 Reliance Industries Increased | 3.28% | 3.32% | 3.56% | 3.49% | 3.60% | 3.22% | 3.28% | 3.50% | 3.90% | 4.05% | 4.06% | 3.67% |
 State Bank of India | 3.01% | 3.12% | 2.83% | 2.83% | 2.79% | 2.74% | 2.78% | 2.96% | 3.08% | 3.17% | 3.18% | 3.53% |
 Bharti Airtel Decreased | 2.29% | 2.65% | 2.77% | 3.01% | 3.18% | 3.15% | 3.13% | 3.05% | 3.23% | 3.26% | 3.26% | 2.80% |
 Axis Bank Decreased | 2.23% | 2.30% | 2.41% | 2.36% | 2.31% | 2.08% | 2.05% | 2.18% | 2.30% | 2.35% | 2.33% | 2.54% |
 Infosys | 3.43% | 3.24% | 3.10% | 3.14% | 2.87% | 2.73% | 2.68% | 2.40% | 2.33% | 2.42% | 2.43% | 2.50% |
 Larsen & Toubro | 2.33% | 2.45% | 2.28% | 2.44% | 2.35% | 2.35% | 2.34% | 2.34% | 2.49% | 2.48% | 2.48% | 2.42% |
 NTPC Decreased | 2.42% | 2.65% | 2.56% | 2.33% | 2.26% | 2.25% | 2.22% | 2.27% | 2.17% | 2.07% | 2.04% | 2.12% |
 Coal India Decreased | 2.28% | 2.35% | 2.21% | 2.12% | 2.00% | 1.94% | 1.95% | 1.95% | 1.88% | 1.79% | 1.90% | 1.93% |
 HCL Technologies | 1.04% | 1.03% | 1.02% | 1.03% | 1.06% | 1.42% | 1.42% | 1.35% | 1.46% | 1.52% | 1.51% | 1.60% |
 Maruti Suzuki Increased | 1.18% | 1.14% | 1.03% | 1.01% | 0.99% | 1.02% | 1.20% | 1.28% | 1.25% | 1.21% | 1.27% | 1.49% |
 Kotak Bank Increased | 0.83% | 0.90% | 0.89% | 0.81% | 0.83% | 0.86% | 1.23% | 1.65% | 1.68% | 1.68% | 1.73% | 1.46% |
 Tata Consultancy Services | 1.68% | 1.65% | 1.60% | 1.56% | 1.52% | 1.35% | 1.38% | 1.29% | 1.32% | 1.33% | 1.36% | 1.34% |
 ITC | 1.81% | 1.79% | 1.81% | 1.73% | 1.68% | 1.68% | 1.68% | 1.62% | 1.64% | 1.55% | 1.54% | 1.25% |
 Sun Pharmaceutical Increased | 1.27% | 1.32% | 1.36% | 1.13% | 1.11% | 1.14% | 1.07% | 1.05% | 1.08% | 1.15% | 1.18% | 1.25% |
 Lupin Decreased | 1.19% | 1.20% | 1.21% | 1.10% | 1.06% | 1.07% | 1.06% | 1.06% | 1.05% | 1.10% | 1.11% | 1.15% |
 Interglobe Aviation Increased | 0.68% | 0.75% | 0.74% | 0.73% | 0.80% | 0.80% | 0.98% | 0.88% | 0.86% | 0.86% | 1.11% | 1.04% |
 Eternal Increased | 0.58% | 0.50% | 0.56% | 0.56% | 0.60% | 0.71% | 0.73% | 0.74% | 0.70% | 0.98% | 1.00% | 1.02% |
 Mahindra & Mahindra Decreased | 0.98% | 0.82% | 0.88% | 0.87% | 0.90% | 0.92% | 0.92% | 0.97% | 0.95% | 1.01% | 1.00% | 0.92% |
 Bank of Baroda | 0.68% | 0.72% | 0.77% | 0.75% | 0.73% | 0.70% | 0.69% | 0.75% | 0.78% | 0.81% | 0.82% | 0.84% |
 Hyundai Motor India | 0.76% | 0.72% | 0.70% | 0.73% | 0.86% | 0.84% | 0.97% | 1.00% | 0.91% | 0.86% | 0.84% | 0.82% |
 SBI Life Insurance Decreased | 0.78% | 0.81% | 0.89% | 0.89% | 0.88% | 0.89% | 0.88% | 0.86% | 0.91% | 0.90% | 0.93% | 0.79% |
 GAIL Increased | 0.59% | 0.66% | 0.66% | 0.64% | 0.63% | 0.59% | 0.58% | 0.58% | 0.58% | 0.55% | 0.54% | 0.77% |
 Bharat Petroleum | 0.60% | 0.67% | 0.73% | 0.72% | 0.68% | 0.68% | 0.64% | 0.69% | 0.70% | 0.70% | 0.75% | 0.72% |
 Hindustan Petroleum Increased | 0.54% | 0.64% | 0.66% | 0.69% | 0.72% | 0.67% | 0.61% | 0.67% | 0.69% | 0.66% | 0.71% | 0.70% |
 Tata Steel Decreased | 0.56% | 0.60% | 0.49% | 0.54% | 0.53% | 0.59% | 0.58% | 0.62% | 0.65% | 0.59% | 0.63% | 0.69% |
 Power Finance Corporation | 0.93% | 1.00% | 0.96% | 0.93% | 0.95% | 0.75% | 0.69% | 0.74% | 0.70% | 0.62% | 0.61% | 0.66% |
 REC | 0.77% | 0.86% | 0.82% | 0.74% | 0.72% | 0.66% | 0.59% | 0.62% | 0.60% | 0.57% | 0.56% | 0.58% |
 Indusind Bank | 0.35% | 0.46% | 0.58% | 0.55% | 0.57% | 0.53% | 0.49% | 0.48% | 0.50% | 0.53% | 0.54% | 0.56% |
 Divis Laboratories | 0.42% | 0.42% | 0.51% | 0.59% | 0.59% | 0.58% | 0.54% | 0.49% | 0.56% | 0.53% | 0.53% | 0.50% |
 AU Small Finance Bank | 0.44% | 0.40% | 0.49% | 0.49% | 0.56% | 0.51% | 0.50% | 0.50% | 0.58% | 0.43% | 0.45% | 0.45% |
 Jindal Steel | 0.33% | 0.32% | 0.40% | 0.41% | 0.40% | 0.41% | 0.40% | 0.45% | 0.42% | 0.41% | 0.41% | 0.45% |
 Hindustan Aeronautics Decreased | 0.37% | 0.45% | 0.47% | 0.49% | 0.47% | 0.44% | 0.42% | 0.45% | 0.43% | 0.41% | 0.40% | 0.43% |
 Apollo Tyres | 0.37% | 0.40% | 0.44% | 0.42% | 0.39% | 0.40% | 0.41% | 0.41% | 0.42% | 0.43% | 0.42% | 0.41% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.34% | 0.41% | 0.41% |
 Vishal Mega Mart Increased | 0.02% | 0.02% | 0.02% | 0.02% | 0.52% | 0.54% | 0.48% | 0.47% | 0.44% | 0.41% | 0.41% | 0.39% |
 Ambuja Cements Decreased | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.46% | 0.44% | 0.42% | 0.42% | 0.39% |
 Apar Industries | 0.37% | 0.33% | 0.33% | 0.46% | 0.46% | 0.46% | 0.40% | 0.41% | 0.42% | 0.44% | 0.40% | 0.39% |
 Techno Electric & Engineering | 0.46% | 0.45% | 0.47% | 0.60% | 0.67% | 0.62% | 0.64% | 0.56% | 0.53% | 0.47% | 0.43% | 0.39% |
 Kaynes Technology India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.42% | 0.37% |
 BEML | 0.29% | 0.36% | 0.35% | 0.45% | 0.46% | 0.42% | 0.41% | 0.43% | 0.44% | 0.36% | 0.37% | 0.36% |
 Gujarat Pipavav Port | 0.32% | 0.33% | 0.31% | 0.36% | 0.36% | 0.36% | 0.34% | 0.35% | 0.36% | 0.38% | 0.39% | 0.36% |
 Bajaj Auto | 0.38% | 0.33% | 0.32% | 0.34% | 0.32% | 0.31% | 0.33% | 0.33% | 0.33% | 0.33% | 0.34% | 0.35% |
 IPCA Laboratories | 0.37% | 0.39% | 0.35% | 0.35% | 0.34% | 0.36% | 0.34% | 0.32% | 0.30% | 0.34% | 0.33% | 0.34% |
 Oil & Natural Gas Corporation | 0.33% | 0.35% | 0.34% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.31% | 0.29% | 0.29% | 0.33% |
 Mphasis | 0.05% | 0.05% | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.32% | 0.32% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.34% | 0.34% | 0.32% |
 Titagarh Rail Systems | 0.32% | 0.35% | 0.32% | 0.37% | 0.39% | 0.36% | 0.34% | 0.36% | 0.35% | 0.32% | 0.35% | 0.32% |
 Aurobindo Pharma | 0.34% | 0.35% | 0.36% | 0.31% | 0.30% | 0.30% | 0.28% | 0.29% | 0.29% | 0.31% | 0.30% | 0.31% |
 Bharat Dynamics | 0.42% | 0.53% | 0.61% | 0.54% | 0.51% | 0.33% | 0.30% | 0.30% | 0.30% | 0.29% | 0.28% | 0.30% |
 Adani Energy Solutions | 0.25% | 0.32% | 0.32% | 0.30% | 0.30% | 0.28% | 0.26% | 0.30% | 0.32% | 0.32% | 0.33% | 0.29% |
 Dynamatic Technologies | 0.26% | 0.23% | 0.23% | 0.24% | 0.25% | 0.23% | 0.22% | 0.23% | 0.26% | 0.30% | 0.30% | 0.29% |
 Hexaware Technologies | 0.40% | 0.33% | 0.32% | 0.38% | 0.37% | 0.31% | 0.33% | 0.29% | 0.29% | 0.31% | 0.31% | 0.29% |
 Britannia Industries | 0.10% | 0.26% | 0.28% | 0.28% | 0.29% | 0.28% | 0.29% | 0.29% | 0.27% | 0.27% | 0.28% | 0.27% |
 Aavas Financiers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 United Spirits Decreased | 0.20% | 0.22% | 0.23% | 0.22% | 0.20% | 0.28% | 0.28% | 0.27% | 0.29% | 0.29% | 0.28% | 0.27% |
 J Kumar Infraprojects | 0.37% | 0.33% | 0.33% | 0.35% | 0.35% | 0.34% | 0.30% | 0.31% | 0.31% | 0.27% | 0.27% | 0.27% |
 Bharat Forge | 0.26% | 0.23% | 0.21% | 0.23% | 0.24% | 0.21% | 0.20% | 0.22% | 0.23% | 0.25% | 0.25% | 0.25% |
 Hindustan Unilever | 0.43% | 0.32% | 0.32% | 0.31% | 0.27% | 0.30% | 0.32% | 0.28% | 0.26% | 0.26% | 0.24% | 0.25% |
 Mishra Dhatu Nigam | 0.23% | 0.24% | 0.25% | 0.27% | 0.27% | 0.25% | 0.23% | 0.24% | 0.23% | 0.20% | 0.20% | 0.23% |
 NHPC | 0.24% | 0.26% | 0.26% | 0.26% | 0.25% | 0.24% | 0.23% | 0.25% | 0.24% | 0.21% | 0.22% | 0.22% |
 Kalpataru Projects International | 0.19% | 0.20% | 0.19% | 0.22% | 0.23% | 0.22% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% |
 Ashoka Buildcon | 0.28% | 0.30% | 0.28% | 0.33% | 0.31% | 0.29% | 0.25% | 0.27% | 0.29% | 0.24% | 0.23% | 0.21% |
 Time Technoplast | 0.24% | 0.26% | 0.21% | 0.23% | 0.26% | 0.28% | 0.27% | 0.24% | 0.24% | 0.22% | 0.21% | 0.20% |
 Tega Industries | 0.19% | 0.20% | 0.18% | 0.21% | 0.19% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% |
 Ashok Leyland | 0.13% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.16% | 0.18% | 0.20% |
 Bosch | 0.05% | 0.11% | 0.11% | 0.11% | 0.18% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% |
 LMW | 0.21% | 0.23% | 0.23% | 0.23% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.19% |
 Trent | 0.00% | 0.17% | 0.28% | 0.30% | 0.32% | 0.26% | 0.28% | 0.24% | 0.23% | 0.21% | 0.21% | 0.19% |
 Godrej Properties | 0.25% | 0.23% | 0.23% | 0.23% | 0.23% | 0.26% | 0.24% | 0.24% | 0.27% | 0.24% | 0.23% | 0.18% |
 Bajaj Finserv Decreased | 0.60% | 0.61% | 0.58% | 0.58% | 0.58% | 0.55% | 0.55% | 0.49% | 0.49% | 0.49% | 0.47% | 0.18% |
 CESC | 0.17% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.22% | 0.20% | 0.20% | 0.18% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% | 0.15% | 0.17% |
 Glenmark Pharmaceuticals | 0.11% | 0.14% | 0.13% | 0.14% | 0.15% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Garden Reach Shipbuilders | 0.17% | 0.21% | 0.24% | 0.23% | 0.19% | 0.16% | 0.15% | 0.16% | 0.15% | 0.16% | 0.14% | 0.16% |
 LIC of India | 0.17% | 0.18% | 0.17% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% |
 PCBL Chemical | 0.25% | 0.28% | 0.23% | 0.25% | 0.26% | 0.24% | 0.23% | 0.23% | 0.21% | 0.19% | 0.17% | 0.16% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.18% | 0.18% | 0.20% | 0.15% |
 Savita Oil Technologies | 0.19% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% |
 HDFC Life Insurance Decreased | 0.06% | 0.20% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.20% | 0.21% | 0.21% | 0.14% |
 Five Star Business Finance | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.18% | 0.21% | 0.19% | 0.17% | 0.14% |
 Bharti Airtel Ltd PPE | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% |
 SBI Cards | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% |
 Cipla | 0.26% | 0.25% | 0.27% | 0.21% | 0.21% | 0.22% | 0.23% | 0.21% | 0.19% | 0.19% | 0.15% | 0.13% |
 Shriram Finance | 0.12% | 0.12% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.13% |
 Tata Motors Passenger Vehicles | 0.24% | 0.22% | 0.27% | 0.29% | 0.26% | 0.26% | 0.26% | 0.26% | 0.15% | 0.13% | 0.13% | 0.13% |
 Jio Financial Services | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% |
 Dr Reddys Laboratories | 0.01% | 0.00% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.11% |
 Indraprastha Gas | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |
 Whirlpool Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.10% |
 Avenue Supermarts DMart | 0.00% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.14% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% | 0.09% |
 Texmaco Rail & Engineering | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 JSW Energy | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 Aditya Birla Sun Life AMC | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% |
 Gujarat Industries Power Company | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% |
 ITC Hotels | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% |
 Home First Finance Company | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% |
 Zee Entertainment | 0.08% | 0.08% | 0.09% | 0.11% | 0.12% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% |
 Torrent Power | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% |
 HUDCO | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% |
 Info Edge Decreased | 0.03% | 0.03% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
 Bharti Hexacom | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% |
 Bandhan Bank | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Alkem Laboratories | 0.00% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Vodafone Idea | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
 RHI Magnesita | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Fortis Healthcare | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
 Blue Dart Express | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Colgate Palmolive | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.04% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% |
 Medi Assist Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Ceigall India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Adani Ports & SEZ Decreased | 0.30% | 0.24% | 0.21% | 0.24% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.03% |
 Chambal Fertilisers & Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 Ramco Systems | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
 Great Eastern Shipping Company | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 BEML Land Assets | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Trualt Bioenergy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Varun Beverages | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% |
 Bajaj Housing Finance | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 L&T Finance | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
 Fusion Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 RITES | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Union Bank of India | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 UPL | 0.10% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Emcure Pharmaceuticals | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Campus Activewear | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AGS Transact Technologies | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 S Chand & Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Exit | 0.65% | 0.65% | 0.61% | 0.63% | 0.53% | 0.51% | 0.51% | 0.57% | 0.57% | 0.56% | 0.53% | 0.00% |
 Hindalco Industries Exit | 0.09% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.00% |
 JSW Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
 Titan Exit | 0.25% | 0.15% | 0.16% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.00% |
 Cummins Exit | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Torrent Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs Exit | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Exit | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank Exit | 0.09% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.17% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.09% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.10% | 0.11% | 0.11% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MEP Infrastructure Developers | 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 | ||||||||||||
 CANARA BANK CD 29MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.23% |
 BANK OF BARODA CD 06JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% |
 UNION BANK OF INDIA CD 19JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 BANK OF BARODA CD 05JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.18% | 0.18% | 0.00% |
Commercial Paper | ||||||||||||
 KOTAK SECURITIES LTD 175D CP 27FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 PRIVATE LIMITED 91D CP 03FEB26.png) JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 MUTHOOT FINANCE LIMITED 364D CP 06FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 91D CP 03SEP25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 9.06% | 7.51% | 6.75% | 6.20% | 5.38% | 5.22% | 5.05% | 4.44% | 4.05% | 4.05% | 3.86% | 0.00% |
Additional Tier 1 Bond | ||||||||||||
 Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
Bonds | ||||||||||||
 SBI-7.33%-20092039-NCD | 0.73% | 0.71% | 0.70% | 0.65% | 0.62% | 0.61% | 0.61% | 0.59% | 0.58% | 0.57% | 0.57% | 0.57% |
 IRFCL-7.44%-13062034-NCD | 0.39% | 0.38% | 0.37% | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.34% | 0.33% | 0.33% | 0.33% |
 NABARD-7.53%-24032028-NCD | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.24% |
 BOB-7.75%-21-12-33-PVT | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% |
 PNB-7.34%-14022035-NCD | 0.28% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 NHB-7.35%-02012032-NCD | 0.08% | 0.19% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% |
 RECL-7.35%-31072034-NCD | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
 LICHFL-7.66%-11122029-NCD | 0.00% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
 PGCIL-7.12%-24122034-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
 IRFC-0%-01122035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% |
 IRFCL-7.28%-14022040-NCD | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% |
 PFCL-7.38%-15012032-NCD | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 PFCL-7.44%-15012030-NCD | 0.00% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 PFCL-7.4%-15012035-NCD | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 NABARD-7.37%-28052035-NCD | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 RECL-7.53%-31052034-NCD | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 GRASIM-7.63%-01122027-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 SIDBI-7.48%-24052029-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 NABARD-7.64%-06122029-NCD | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.02% | 0.02% | 0.02% |
Bonds/Debentures | ||||||||||||
 LICHFL-7.57%-18102029-NCD | 0.88% | 0.69% | 0.68% | 0.66% | 0.64% | 0.65% | 0.65% | 0.64% | 0.62% | 0.61% | 0.61% | 0.61% |
 BFL-7.70%-04-10-34-PVT | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD | 0.44% | 0.43% | 0.42% | 0.41% | 0.40% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.37% | 0.38% |
 BFL-7.55%-03042035-NCD | 0.00% | 0.00% | 0.36% | 0.35% | 0.34% | 0.35% | 0.34% | 0.34% | 0.33% | 0.33% | 0.32% | 0.32% |
 NHB-7.51%-04042031-NCD | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
 KMIL-8.1929%-28012027-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 IRFCL-7.45%-13102028-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
Debenture | ||||||||||||
 SBI-7.42%-29082039-NCD | 0.60% | 0.59% | 0.58% | 0.56% | 0.54% | 0.55% | 0.55% | 0.53% | 0.52% | 0.52% | 0.51% | 0.51% |
 PIL-7.96%-11032029-NCD | 0.58% | 0.56% | 0.54% | 0.53% | 0.52% | 0.53% | 0.52% | 0.51% | 0.50% | 0.49% | 0.49% | 0.49% |
 RECL-6.90%-31-3-31-PVT | 0.43% | 0.42% | 0.41% | 0.40% | 0.39% | 0.39% | 0.39% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | 0.42% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.37% | 0.36% | 0.36% | 0.35% | 0.36% |
 HDFCBK-7.8%-06092032-NCD | 0.39% | 0.38% | 0.37% | 0.36% | 0.35% | 0.36% | 0.36% | 0.35% | 0.34% | 0.33% | 0.33% | 0.33% |
 BFL-7.82%-31012034-NCD | 0.33% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.28% |
 HDFCBK-7.75%-13062033-NCD | 0.33% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% |
 JUPPL-7.9%-10082028-NCD | 0.32% | 0.30% | 0.30% | 0.29% | 0.28% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% |
 BHFL-7.89%-14072034-NCD | 0.28% | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 BHFL-7.66%-20032028-NCD | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.24% |
 HDBFSL-7.988%-08122026-NCD | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% |
 SBI-7.81%-02112038-NCD | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 IRFCL-7.39%-15072034-NCD | 0.06% | 0.05% | 0.05% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% |
 NABARD-7.8%-15032027-NCD | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |
 LICHFL-7.835%-11052027-NCD | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% |
 NABARD-7.62%-31012028-NCD | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
 SIDBI-7.79%-14052027-NCD | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
 PFCL-7.55%-15072026-NCD | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
 TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 JUPPL-7.43%-24102034-NCD | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 PIL-7.96%-11032028-NCD | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
 LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
 LICHFL-7.87%-14052029-NCD | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
 LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 NHB-7.59%-14072027-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 HUDCO-7.68%-16052026-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 RECL-7.44%-30042026-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 IRFC-7.49%-30-05-27-PVT | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 HDFCBK-7.8%-03052033-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 HDFCBK-7.7%-16052028-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 GRASIM-7.5%-10062027-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 PGCIL-7.30%-19-6-27-PVT | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 PFCL-7.7%-15092026-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 IRFCL-7.41%-15102026-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 HUDCO-6.9%-06052030-NCD | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 NABARD-7.7%-30092027-NCD | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 HDFCBK-7.1%-12112031-NCD | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 IRFCL-7.75%-15042033-NCD | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
 CIFCL-7.5%-30092026-NCD Exit | 0.47% | 0.45% | 0.44% | 0.43% | 0.42% | 0.42% | 0.43% | 0.43% | 0.42% | 0.41% | 0.41% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.28% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.00% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | 0.34% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Fixed Deposits | ||||||||||||
 HDFCBK-7.4%-28022030-NCD | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
Floating Rate Bond | ||||||||||||
 NABARD-7.5%-31082026-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
Futures | ||||||||||||
 Bharat Forge Ltd Futures | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 A C C Ltd Futures | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals Ltd Futures | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Infotech Limited | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Global Beverages Ltd Futures | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda Futures | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 H C L Technologies Ltd Futures | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd Futures | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cadila Healthcare Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Systems Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rural Electrification Corpn. Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corpn. Of India Ltd Futures | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India Futures | -0.34% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd Futures | -0.21% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Infratel Ltd Futures | -0.08% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corpn. Ltd Futures | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd Futures | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors Ltd Futures | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd Futures | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd Futures | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India Limited | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divi's Laboratories Ltd Futures | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications Ltd Futures | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Ltd Futures | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Ltd Futures | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 S R F Ltd Futures | -0.09% | -0.09% | -0.09% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corpn. Ltd Futures | -0.05% | -0.05% | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corpn. Of India Ltd Futures | -0.10% | -0.11% | -0.11% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Ltd Futures | -0.05% | -0.05% | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis Ltd Futures | -0.05% | -0.05% | -0.05% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -0.05% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corpn. Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties Ltd Futures | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Co. Ltd Futures | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Transport Finance Co. Ltd Futures | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority Of India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd Futures | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aarti Industries Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd Futures | -0.10% | -0.07% | -0.08% | -0.07% | -0.07% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Futures | -0.22% | -0.22% | -0.11% | -0.11% | -0.11% | -0.10% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals Enterprise Ltd Futures | -0.17% | -0.11% | -0.11% | -0.11% | -0.11% | -0.12% | -0.12% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | -0.64% | -0.56% | -0.52% | -0.53% | -0.26% | -0.25% | -0.24% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Co. Ltd Futures | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises Ltd Futures | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | -0.16% | -0.05% | -0.05% | -0.05% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel & Power Ltd Futures | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Aluminium Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Railway Catering & Tourism Corp Limited | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum Corpn. Ltd Futures | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | -0.10% | -0.10% | -0.11% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.04% | -0.04% | 0.00% | 0.00% |
 Interglobe Aviation Ltd Futures | -0.21% | -0.23% | -0.23% | -0.23% | -0.25% | -0.25% | -0.24% | -0.06% | -0.06% | -0.03% | 0.00% | 0.00% |
 Persistent Systems Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd Futures | -1.16% | -0.81% | -0.83% | -0.81% | -0.81% | -0.83% | -0.79% | -0.77% | -0.78% | -0.78% | -0.77% | 0.00% |
 Reliance Industries Ltd Futures | -0.80% | -0.81% | -0.87% | -0.86% | -0.88% | -0.67% | -0.66% | -0.65% | -0.69% | -0.72% | -0.71% | 0.00% |
 Bajaj Finance Ltd Futures | -0.65% | -0.65% | -0.61% | -0.63% | -0.54% | -0.51% | -0.51% | -0.57% | -0.58% | -0.56% | -0.54% | 0.00% |
 Bharti Airtel Ltd Futures | -0.26% | -0.28% | -0.29% | -0.28% | -0.29% | -0.37% | -0.37% | -0.36% | -0.38% | -0.39% | -0.39% | 0.00% |
 ICICI Bank Ltd Futures | -0.61% | -0.60% | -0.62% | -0.61% | -0.59% | -0.61% | -0.59% | -0.55% | -0.32% | -0.33% | -0.31% | 0.00% |
 Bajaj Finserv Ltd.delete Futures | -0.39% | -0.40% | -0.38% | -0.38% | -0.38% | -0.36% | -0.36% | -0.30% | -0.30% | -0.30% | -0.29% | 0.00% |
 Kotak Mahindra Bank Ltd Futures | -0.19% | -0.20% | -0.20% | -0.19% | -0.19% | -0.17% | -0.17% | -0.17% | -0.18% | -0.18% | -0.18% | 0.00% |
 SBI Life Insurance Company Limited | -0.11% | -0.11% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.12% | -0.13% | -0.13% | -0.13% | 0.00% |
 Adani Ports and Special Economic Zone Ltd Futures | -0.27% | -0.21% | -0.18% | -0.21% | -0.12% | -0.12% | -0.11% | -0.12% | -0.12% | -0.12% | -0.12% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.19% | -0.19% | -0.20% | -0.10% | -0.10% | -0.10% | -0.10% | -0.09% | -0.10% | -0.10% | -0.10% | 0.00% |
 Hindalco Industries Ltd Futures | -0.10% | -0.10% | -0.09% | -0.07% | -0.08% | -0.07% | -0.08% | -0.08% | -0.09% | -0.08% | -0.09% | 0.00% |
 HDFC Life Insurance Co Ltd Futures | -0.06% | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% | 0.00% |
 JSW Steel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | 0.00% |
 National Thermal Power Corp. Ltd Futures | -0.13% | -0.15% | -0.14% | -0.12% | -0.10% | -0.10% | -0.09% | -0.10% | -0.09% | -0.09% | -0.04% | 0.00% |
 Titan Company Ltd Futures | -0.25% | -0.15% | -0.16% | -0.04% | -0.04% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | 0.00% |
 Mahindra & Mahindra Ltd Futures | -0.16% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% |
 Cummins India Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
 Torrent Pharmaceuticals Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Ltd Futures | -0.04% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs Limited | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd Futures | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L I C Housing Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Ltd Futures | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Ltd Futures | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INFO edge india Ltd $$ | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Consumer Electricals Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank Futures | -0.09% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 718GS2033 | 2.59% | 2.50% | 2.47% | 2.41% | 2.33% | 2.35% | 2.33% | 2.09% | 2.03% | 2.10% | 2.08% | 2.10% |
.png) 4.45% Government of India (30/10/2034) | 1.68% | 1.60% | 1.56% | 1.53% | 1.49% | 1.51% | 1.51% | 1.49% | 1.43% | 1.41% | 1.41% | 1.43% |
 718GS2037 | 1.10% | 1.07% | 1.06% | 1.04% | 0.99% | 1.00% | 0.99% | 0.97% | 0.94% | 0.93% | 0.92% | 0.93% |
 734GOI2064 | 0.90% | 0.88% | 0.87% | 0.84% | 0.80% | 0.80% | 0.78% | 0.78% | 0.75% | 0.73% | 0.73% | 0.74% |
 71GOI2034 Decreased | 1.26% | 1.21% | 1.20% | 1.17% | 1.13% | 1.14% | 1.13% | 1.11% | 1.08% | 1.07% | 1.06% | 0.71% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.53% | 0.58% | 0.58% | 0.56% | 0.54% | 0.55% | 0.55% |
 726GOI2032 | 0.74% | 0.44% | 0.43% | 0.43% | 0.41% | 0.41% | 0.41% | 0.40% | 0.39% | 0.39% | 0.38% | 0.39% |
 726GOI2033 | 0.69% | 0.66% | 0.39% | 0.38% | 0.36% | 0.37% | 0.36% | 0.36% | 0.35% | 0.34% | 0.34% | 0.34% |
 709GOI54 Decreased | 0.17% | 0.16% | 0.16% | 0.16% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.19% |
 73GOI2053 Decreased | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.11% |
 71GOI2029 | 1.60% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% |
 GOI LOAN 6.79% 2034 | 0.28% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 725GOI2063 | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 723GS2039 | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 GS17JUN28C | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 GOI LOAN 6.68% 2040 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 699GOI2051 | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.17% 2030 | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 667GOI2050 | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 706GS28M23 | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.32% 2030 | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Powergrid Infrastructure | 0.21% | 0.19% | 0.19% | 0.19% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.26% | 0.27% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.35% | 0.75% | 0.65% | 0.80% | 0.94% | 1.39% | 0.79% | 1.17% | 0.65% | 0.58% | 0.61% | 0.61% |
Non Convertible Debenture | ||||||||||||
 HUDCO-7.29%-12022035-NCD | 0.38% | 0.37% | 0.37% | 0.36% | 0.35% | 0.35% | 0.35% | 0.34% | 0.33% | 0.33% | 0.33% | 0.32% |
 LICHFL-7.73%-22032034-NCD | 0.28% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 BFL-7.57%-03042030-NCD | 0.00% | 0.00% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% |
 CIFCL-9.1%-27062031-NCD | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 IRFC-7.57%-18-4-29-PVT | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 LICHFL-7.65%-19082031-NCD | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 NHB-7.59%-08092027-NCD | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 MTNL-7.8%-07112033-NCD | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% |
 HUDCO-7.37%-12032035-NCD | 0.00% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 BHFL-7.5%-09042035-NCD | 0.00% | 0.00% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 REC-7.96%-15-6-30-PVT | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% |
 LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 IRFCL-7.37%-31072029-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 PFCL-7.64%-25082026-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 RECL-7.64%-30062026-NCD | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 KMIL-8.1084%-18082026-NCD | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 HUDCO-6.64%-17072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 IRFCL-7.46%-18062029-NCD | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 LMR(H)-7.55%-28042035-NCD | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 HDFCBK-6.83%-08012031-NCD | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
 Canara Bank NCD 8.40 27/04/2026 | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 IOCL-7.25%-06012030-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 BHFL-7.9237%-16032026-NCD | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 LICHFL-7.58%-23032035-NCD | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | 0.17% | 0.00% | 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 | 0.79% | 0.75% | 0.76% | 0.74% | 0.74% | 0.76% | 0.75% | 0.80% | 0.78% | 0.77% | 0.78% | 0.79% |
 Brookfield India Real Estate Trust | 0.52% | 0.48% | 0.46% | 0.47% | 0.48% | 0.48% | 0.49% | 0.52% | 0.50% | 0.48% | 0.48% | 0.51% |
Securitised Debt | ||||||||||||
 IUTAL2-8.17%-21-11-30-PTC | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
 IUTAL2-8.09%-21-11-27-PTC | 0.26% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% |
 STN23II-8.75%-17-3-28-PTC | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% |
State Development Loan | ||||||||||||
 SDL GJ 7.27% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.33% |
 SDL MP 7.22% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% |
 SDL MP 7.22% 2048 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% |
 SDL UP 7.12% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.12% |
 SDL AP 7.63% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
 SDL MP 7.48% 2045 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 SDL UP 7.18% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% |
 SDL MP 6.99% 2041 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 SDL GJ 7.07% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% |
 SDL AP 7.48% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
 SDL RJ 7.29% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.06% |
 SDL AP 7.62% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
 SDL AP 7.48% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 SDL GJ 7.64% 2033 | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 724MHSDL34 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% |
 SDL MH 7.2% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% |
 763GUJSDL33 | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 SDL GJ 7.64% 2034 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 SDL UP 7.48% 2036 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 763GUJSDL34 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 SDL MH 7.45% 2039 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL MH 7.63% 2035 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SDL CG 7.47% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kerala State SDL 8.07 15/06/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL CG 7.65% 2033 | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL UK 7.67% 2033 | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL UP 7.62% 2033 | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL UP 7.67% 2033 | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL CG 7.47% 2033 | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.20% | 3.18% | 0.63% | 3.37% | 3.65% | 2.05% | 4.80% | 0.37% | 0.54% | 2.43% | 0.00% | 3.21% |
 Reverse Repo | 0.00% | 0.00% | 2.14% | 0.00% | 0.00% | 1.94% | 0.00% | 2.75% | 2.51% | 0.00% | 1.11% | 0.59% |
Zero Coupon Bonds | ||||||||||||
 RECL-8.7%-28092028-NCD | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |