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 | 6.92% | 6.90% | 7.10% | 6.91% | 6.98% | 8.85% | 8.50% | 8.44% | 8.47% | 8.56% | 8.44% | 8.10% |
 ICICI Bank | 5.97% | 6.31% | 6.53% | 6.38% | 6.26% | 7.45% | 7.16% | 6.86% | 6.62% | 6.77% | 6.55% | 6.77% |
 Larsen & Toubro | 3.44% | 3.59% | 3.35% | 3.56% | 3.49% | 3.47% | 3.50% | 3.54% | 3.77% | 3.77% | 3.79% | 3.74% |
 Reliance Industries | 3.29% | 3.30% | 3.56% | 3.47% | 3.60% | 3.35% | 3.33% | 3.33% | 3.51% | 3.66% | 3.68% | 3.35% |
 State Bank of India | 2.28% | 2.41% | 2.41% | 2.39% | 2.37% | 2.32% | 2.46% | 2.66% | 2.76% | 2.85% | 2.87% | 3.22% |
 eClerx Services Decreased | 2.32% | 2.15% | 1.90% | 2.58% | 2.50% | 2.73% | 3.12% | 2.95% | 3.35% | 3.20% | 3.30% | 3.20% |
 Infosys | 3.18% | 3.12% | 2.92% | 2.93% | 2.95% | 2.79% | 2.77% | 2.70% | 2.68% | 2.80% | 2.70% | 2.81% |
 Kotak Bank Increased | 2.84% | 3.06% | 3.04% | 2.75% | 2.82% | 2.59% | 2.62% | 2.64% | 2.69% | 2.70% | 2.80% | 2.66% |
 Tata Consultancy Services | 1.76% | 2.66% | 2.49% | 2.41% | 2.36% | 2.08% | 2.16% | 2.01% | 2.05% | 2.09% | 2.14% | 2.13% |
 Aster DM Healthcare | 1.67% | 1.90% | 1.94% | 2.07% | 2.16% | 2.21% | 2.23% | 2.32% | 2.42% | 2.35% | 2.18% | 2.00% |
 Bharti Airtel | 1.70% | 1.78% | 1.87% | 1.79% | 1.91% | 1.83% | 1.84% | 1.81% | 1.92% | 1.94% | 1.95% | 1.87% |
 United Spirits | 1.70% | 1.75% | 1.91% | 1.79% | 1.65% | 1.56% | 1.55% | 1.56% | 1.63% | 1.64% | 1.63% | 1.58% |
 Axis Bank | 1.27% | 1.30% | 1.37% | 1.32% | 1.31% | 1.17% | 1.17% | 1.26% | 1.32% | 1.36% | 1.35% | 1.49% |
 Kirloskar Pneumatic Company | 1.29% | 1.43% | 1.34% | 1.43% | 1.58% | 1.48% | 1.40% | 1.37% | 1.23% | 1.18% | 1.16% | 1.28% |
 Akzo Nobel | 1.59% | 1.74% | 1.63% | 1.52% | 1.53% | 1.70% | 1.56% | 1.51% | 1.43% | 1.44% | 1.39% | 1.25% |
 Voltamp Transformers | 1.70% | 1.82% | 1.82% | 1.99% | 1.60% | 1.50% | 1.35% | 1.24% | 1.23% | 1.34% | 1.29% | 1.24% |
 ITC | 1.70% | 1.67% | 1.69% | 1.60% | 1.57% | 1.56% | 1.58% | 1.54% | 1.56% | 1.48% | 1.48% | 1.21% |
 Transport Corporation of India | 1.06% | 1.22% | 1.13% | 1.17% | 1.16% | 1.21% | 1.20% | 1.24% | 1.22% | 1.10% | 1.08% | 1.10% |
 Finolex Cables | 1.75% | 1.85% | 1.71% | 1.85% | 1.83% | 1.40% | 1.33% | 1.32% | 1.22% | 1.09% | 1.09% | 1.08% |
 IPCA Laboratories | 1.11% | 1.17% | 1.06% | 1.04% | 1.00% | 1.06% | 1.02% | 0.98% | 0.90% | 1.02% | 1.00% | 1.06% |
 Zensar Technologies | 1.08% | 0.97% | 1.04% | 1.16% | 1.16% | 1.19% | 1.15% | 1.14% | 1.15% | 1.07% | 1.01% | 0.95% |
 Sagility | 1.10% | 1.04% | 0.85% | 0.75% | 0.76% | 0.87% | 0.83% | 0.80% | 0.96% | 0.90% | 0.94% | 0.93% |
 Sonata Software | 1.09% | 0.99% | 1.18% | 1.11% | 1.09% | 1.14% | 1.04% | 1.02% | 1.06% | 1.01% | 1.02% | 0.92% |
 Bajaj Finance | 0.94% | 0.93% | 0.88% | 0.90% | 0.90% | 0.85% | 0.87% | 0.98% | 0.99% | 0.98% | 0.93% | 0.90% |
 Tega Industries | 0.74% | 0.79% | 0.71% | 0.83% | 0.77% | 0.95% | 0.94% | 0.96% | 0.95% | 0.94% | 0.95% | 0.85% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.71% | 0.71% | 0.71% | 0.74% | 0.75% | 0.79% |
 Hyundai Motor India | 0.70% | 0.65% | 0.63% | 0.66% | 0.78% | 0.76% | 0.89% | 0.93% | 0.84% | 0.80% | 0.79% | 0.77% |
 Bharat Petroleum | 0.52% | 0.58% | 0.63% | 0.63% | 0.64% | 0.64% | 0.61% | 0.67% | 0.68% | 0.68% | 0.72% | 0.70% |
 Eternal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 Godrej Consumer Products | 0.27% | 0.29% | 0.31% | 0.29% | 0.27% | 0.29% | 0.29% | 0.28% | 0.25% | 0.54% | 0.58% | 0.56% |
 Rolex Rings | 0.74% | 0.64% | 0.62% | 0.75% | 0.74% | 0.66% | 0.64% | 0.61% | 0.55% | 0.46% | 0.58% | 0.56% |
 SJS Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.46% | 0.48% | 0.48% | 0.54% |
 Cholamandalam Financial Holdings | 0.60% | 0.61% | 0.63% | 0.61% | 0.69% | 0.61% | 0.57% | 0.61% | 0.60% | 0.58% | 0.57% | 0.53% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% |
 Carborundum Universal | 0.57% | 0.65% | 0.65% | 0.60% | 0.58% | 0.56% | 0.56% | 0.56% | 0.53% | 0.50% | 0.50% | 0.47% |
 Timken | 0.31% | 0.33% | 0.29% | 0.35% | 0.39% | 0.49% | 0.44% | 0.45% | 0.46% | 0.45% | 0.43% | 0.43% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.44% | 0.41% | 0.43% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.41% | 0.43% |
 VST Industries | 0.16% | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.39% | 0.40% | 0.42% | 0.39% |
 Equitas Small Finance Bank | 0.30% | 0.28% | 0.33% | 0.30% | 0.31% | 0.31% | 0.26% | 0.30% | 0.29% | 0.32% | 0.31% | 0.36% |
 Technocraft Industries | 0.44% | 0.44% | 0.38% | 0.50% | 0.48% | 0.53% | 0.43% | 0.38% | 0.41% | 0.39% | 0.37% | 0.35% |
 GMM Pfaudler | 0.43% | 0.38% | 0.37% | 0.40% | 0.41% | 0.48% | 0.41% | 0.37% | 0.44% | 0.38% | 0.37% | 0.33% |
 PNC Infratech | 0.38% | 0.36% | 0.36% | 0.39% | 0.40% | 0.41% | 0.40% | 0.39% | 0.36% | 0.31% | 0.32% | 0.28% |
 The Anup Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.12% | 0.11% | 0.17% | 0.20% | 0.26% |
 Landmark Cars | 0.18% | 0.15% | 0.16% | 0.17% | 0.19% | 0.18% | 0.22% | 0.22% | 0.22% | 0.19% | 0.17% | 0.14% |
 WeWork India Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.03% | 0.02% | 0.00% |
 Mahindra Holidays | 0.57% | 0.52% | 0.56% | 0.63% | 0.57% | 0.45% | 0.42% | 0.38% | 0.34% | 0.00% | 0.00% | 0.00% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.57% | 0.63% | 0.43% | 0.44% | 0.42% | 0.31% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.22% | 0.13% | 0.10% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.29% | 0.27% | 0.27% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ador Welding | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Uniparts | 0.20% | 0.18% | 0.18% | 0.20% | 0.21% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.20% | 1.31% | 1.40% | 1.35% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.99% | 1.06% | 1.15% | 1.10% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.79% | 0.86% | 0.89% | 0.81% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radiant Cash Management Services | 0.10% | 0.08% | 0.10% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RHI Magnesita | 0.33% | 0.40% | 0.34% | 0.34% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.78% | 0.69% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 CANARA BANK CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.24% |
Bonds | ||||||||||||
 SBI-7.33%-20092039-NCD | 1.64% | 1.57% | 1.55% | 1.50% | 1.45% | 1.46% | 1.48% | 1.46% | 1.43% | 1.42% | 1.41% | 1.43% |
 PNB-7.34%-14022035-NCD | 1.10% | 1.05% | 1.04% | 1.01% | 0.98% | 0.98% | 0.99% | 0.98% | 0.96% | 0.95% | 0.95% | 0.96% |
 NABARD-7.64%-06122029-NCD | 0.56% | 0.53% | 0.52% | 0.51% | 0.50% | 0.50% | 0.51% | 0.50% | 0.49% | 0.48% | 0.48% | 0.49% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.52% | 0.52% | 0.51% | 0.49% | 0.50% | 0.50% | 0.50% | 0.48% | 0.48% | 0.48% | 0.48% |
 RECL-7.35%-31072034-NCD | 0.39% | 0.37% | 0.37% | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.34% | 0.34% | 0.33% | 0.34% |
 PFCL-7.4%-15012035-NCD | 0.00% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 NABARD-7.37%-28052035-NCD | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 PFCL-7.38%-15012032-NCD | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 NHB-7.35%-02012032-NCD | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 PFCL-7.44%-15012030-NCD | 0.00% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 BOB-7.75%-21-12-33-PVT | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
 PFC-8.94%-25-3-28-PVT | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD | 0.83% | 0.79% | 0.78% | 0.76% | 0.74% | 0.74% | 0.75% | 0.75% | 0.72% | 0.72% | 0.71% | 0.73% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 BFL-7.55%-03042035-NCD | 0.00% | 0.00% | 0.26% | 0.25% | 0.24% | 0.24% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.24% |
Central Government Loan | ||||||||||||
 832GOI2032 | 0.36% | 0.34% | 0.34% | 0.33% | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.31% |
 860GOI2028 Exit | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
Debenture | ||||||||||||
 BFL-7.82%-31012034-NCD | 1.11% | 1.05% | 1.04% | 1.01% | 0.98% | 0.99% | 1.00% | 1.00% | 0.97% | 0.96% | 0.95% | 0.97% |
 HDFCBK-7.97%-17022033-NCD | 0.68% | 0.65% | 0.64% | 0.62% | 0.61% | 0.61% | 0.62% | 0.61% | 0.59% | 0.59% | 0.58% | 0.59% |
 LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | 0.55% | 0.52% | 0.51% | 0.50% | 0.49% | 0.49% | 0.50% | 0.49% | 0.48% | 0.47% | 0.47% | 0.48% |
 SIDBI-7.79%-14052027-NCD | 0.39% | 0.37% | 0.36% | 0.35% | 0.34% | 0.35% | 0.35% | 0.35% | 0.34% | 0.33% | 0.33% | 0.34% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | 0.33% | 0.31% | 0.31% | 0.30% | 0.29% | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.29% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 0.33% | 0.31% | 0.31% | 0.30% | 0.29% | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.29% |
 HDFCBK-9%-29112028-NCD | 0.29% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% |
 HUDCO-6.9%-06052030-NCD | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.24% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.24% |
 IRFCL-7.39%-15072034-NCD | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
 POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 NABARD-7.5%-31082026-NCD | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
Goi Securities | ||||||||||||
 718GS2033 | 5.20% | 4.97% | 4.94% | 4.78% | 4.65% | 4.67% | 4.68% | 4.67% | 4.53% | 3.76% | 3.74% | 3.81% |
 71GOI2034 | 3.50% | 3.34% | 3.32% | 3.21% | 3.13% | 3.13% | 3.14% | 3.13% | 3.04% | 3.01% | 3.00% | 3.06% |
 71GOI2029 | 3.65% | 3.20% | 2.37% | 2.31% | 2.25% | 2.26% | 2.28% | 2.28% | 2.21% | 2.19% | 2.19% | 2.24% |
 718GS2037 | 1.30% | 1.25% | 1.24% | 1.20% | 1.16% | 1.16% | 1.16% | 1.16% | 1.12% | 1.11% | 1.11% | 1.13% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.95% | 1.16% | 1.17% | 1.13% | 1.10% | 1.11% | 1.13% |
 726GOI2033 | 1.19% | 1.14% | 1.13% | 1.10% | 1.06% | 1.07% | 1.07% | 1.07% | 1.04% | 1.03% | 1.02% | 1.04% |
 GOI LOAN 6.79% 2034 | 1.05% | 1.01% | 1.00% | 0.97% | 0.94% | 0.94% | 0.95% | 0.94% | 0.91% | 0.91% | 0.90% | 0.92% |
 GOI LOAN 7.17% 2030 | 0.62% | 0.59% | 0.59% | 0.57% | 0.55% | 0.56% | 0.56% | 0.56% | 0.54% | 0.54% | 0.53% | 0.55% |
 723GS2039 | 0.34% | 0.33% | 0.33% | 0.32% | 0.30% | 0.31% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% |
 726GOI2032 | 0.28% | 0.27% | 0.27% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.25% |
 73GOI2053 Decreased | 0.45% | 0.44% | 0.43% | 0.42% | 0.40% | 0.40% | 0.39% | 0.40% | 0.38% | 0.38% | 0.38% | 0.24% |
 667GOI2035 | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 734GOI2064 | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 GOI LOAN 7.32% 2030 | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 725GOI2063 | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
860GOI2028 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 706GS28M23 | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 717GOI2028 | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2029 | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.62% | 0.52% | 0.44% | 0.68% | 0.88% | 1.27% | 0.63% | 0.83% | 0.76% | 0.73% | 0.79% | 0.99% |
Non Convertible Debenture | ||||||||||||
 LMR(H)-7.55%-28042035-NCD | 0.00% | 0.00% | 0.76% | 0.75% | 0.73% | 0.73% | 0.74% | 0.73% | 0.71% | 0.71% | 0.70% | 0.72% |
 HUDCO-7.37%-12032035-NCD | 0.00% | 0.53% | 0.53% | 0.51% | 0.49% | 0.50% | 0.50% | 0.50% | 0.48% | 0.48% | 0.48% | 0.48% |
 BFL-7.57%-03042030-NCD | 0.00% | 0.00% | 0.51% | 0.50% | 0.49% | 0.49% | 0.50% | 0.49% | 0.48% | 0.47% | 0.47% | 0.48% |
 LICHFL-7.58%-23032035-NCD | 0.00% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% |
 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC | 0.55% | 0.52% | 0.51% | 0.49% | 0.48% | 0.49% | 0.50% | 0.49% | 0.48% | 0.47% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | 0.55% | 0.52% | 0.51% | 0.49% | 0.48% | 0.49% | 0.50% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL GJ 7.64% 2033 | 0.51% | 0.49% | 0.48% | 0.47% | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.43% | 0.44% |
 SDL GJ 7.64% 2034 | 0.34% | 0.33% | 0.32% | 0.31% | 0.31% | 0.31% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% |
 SDL UP 7.12% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.29% |
 763GUJSDL33 | 0.28% | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.25% |
 SDL UP 7.18% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.24% |
 763GUJSDL34 | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% |
 SDL RJ 7.29% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.14% |
 SDL CG 7.65% 2033 | 0.23% | 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 | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.21% | 1.77% | 1.88% | 1.44% | 1.71% | 1.97% | 3.01% | 2.65% | 3.25% | 4.27% | 4.71% | 4.55% |