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  | ||||||||||||
 Axis Bank | 1.30% | 1.42% | 1.51% | 1.50% | 1.48% | 1.32% | 1.29% | 1.38% | 1.48% | 1.52% | 1.51% | 1.64% |
 NTPC Increased | 0.88% | 1.02% | 1.00% | 0.93% | 0.92% | 0.91% | 0.89% | 0.92% | 0.90% | 0.86% | 0.87% | 1.22% |
 Oil & Natural Gas Corporation Increased | 0.33% | 0.36% | 0.40% | 0.43% | 0.52% | 0.51% | 0.49% | 0.63% | 0.66% | 0.62% | 0.61% | 1.15% |
 Hyundai Motor India | 0.95% | 0.94% | 0.93% | 1.00% | 1.18% | 1.14% | 1.30% | 1.35% | 1.26% | 1.18% | 1.17% | 1.13% |
 HCL Technologies Increased | 0.81% | 0.82% | 0.80% | 0.83% | 0.85% | 0.72% | 0.77% | 0.72% | 0.79% | 0.83% | 0.83% | 1.02% |
 Power Grid Corporation of India Increased | 0.43% | 0.53% | 0.56% | 0.52% | 0.64% | 0.62% | 0.68% | 0.68% | 0.69% | 0.64% | 0.63% | 0.88% |
 Bajaj Auto | 0.57% | 0.57% | 0.57% | 0.47% | 0.44% | 0.42% | 0.68% | 0.68% | 0.69% | 0.69% | 0.71% | 0.74% |
 Eicher Motors | 0.35% | 0.39% | 0.41% | 0.48% | 0.53% | 0.51% | 0.57% | 0.64% | 0.63% | 0.63% | 0.65% | 0.64% |
 SBI Life Insurance | 0.39% | 0.43% | 0.58% | 0.59% | 0.58% | 0.58% | 0.57% | 0.56% | 0.60% | 0.60% | 0.62% | 0.62% |
 Lupin | 0.52% | 0.56% | 0.51% | 0.47% | 0.45% | 0.45% | 0.50% | 0.50% | 0.51% | 0.53% | 0.54% | 0.55% |
 Max Financial Services | 0.37% | 0.42% | 0.48% | 0.54% | 0.58% | 0.53% | 0.56% | 0.55% | 0.53% | 0.58% | 0.57% | 0.55% |
 Hindustan Unilever | 1.12% | 1.09% | 1.12% | 1.11% | 1.07% | 1.17% | 1.23% | 0.96% | 0.52% | 0.51% | 0.48% | 0.50% |
 Tata Steel | 1.33% | 1.50% | 1.35% | 1.53% | 1.49% | 0.45% | 0.49% | 0.53% | 0.50% | 0.43% | 0.46% | 0.50% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.39% | 0.40% | 0.45% |
 Kalpataru Projects International | 0.32% | 0.36% | 0.35% | 0.41% | 0.43% | 0.40% | 0.44% | 0.44% | 0.43% | 0.41% | 0.41% | 0.39% |
 Coal India Decreased | 0.41% | 0.44% | 0.42% | 0.43% | 0.42% | 0.40% | 0.40% | 0.68% | 0.67% | 0.64% | 0.68% | 0.38% |
 Gujarat Pipavav Port | 0.27% | 0.31% | 0.29% | 0.34% | 0.34% | 0.33% | 0.31% | 0.33% | 0.34% | 0.36% | 0.37% | 0.34% |
 Divis Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.32% |
 Bharat Petroleum | 0.24% | 0.31% | 0.34% | 0.34% | 0.29% | 0.29% | 0.27% | 0.30% | 0.31% | 0.30% | 0.33% | 0.31% |
 NALCO Decreased | 0.00% | 0.00% | 0.00% | 0.20% | 0.34% | 0.33% | 0.33% | 0.37% | 0.40% | 0.40% | 0.37% | 0.30% |
 Hindustan Petroleum | 0.22% | 0.27% | 0.28% | 0.30% | 0.31% | 0.30% | 0.26% | 0.31% | 0.33% | 0.31% | 0.34% | 0.29% |
 IPCA Laboratories | 0.25% | 0.28% | 0.26% | 0.26% | 0.25% | 0.26% | 0.27% | 0.26% | 0.24% | 0.28% | 0.27% | 0.28% |
 Suprajit Engineering | 0.22% | 0.21% | 0.21% | 0.22% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.24% | 0.23% | 0.23% |
 Bayer Crop Science | 0.17% | 0.18% | 0.17% | 0.20% | 0.22% | 0.28% | 0.23% | 0.21% | 0.21% | 0.24% | 0.23% | 0.23% |
 Gland Pharma | 0.20% | 0.21% | 0.18% | 0.20% | 0.23% | 0.25% | 0.23% | 0.24% | 0.23% | 0.21% | 0.20% | 0.22% |
 CIE Automotive | 0.21% | 0.22% | 0.22% | 0.24% | 0.23% | 0.21% | 0.20% | 0.21% | 0.22% | 0.21% | 0.22% | 0.21% |
 JK Paper | 0.18% | 0.20% | 0.20% | 0.23% | 0.23% | 0.24% | 0.25% | 0.25% | 0.26% | 0.23% | 0.23% | 0.21% |
 Star Health Insurance | 0.17% | 0.16% | 0.18% | 0.22% | 0.19% | 0.20% | 0.20% | 0.19% | 0.21% | 0.21% | 0.19% | 0.20% |
 Paradeep Phosphates | 0.27% | 0.32% | 0.32% | 0.37% | 0.34% | 0.38% | 0.31% | 0.27% | 0.23% | 0.21% | 0.22% | 0.19% |
 Gujarat Gas | 0.17% | 0.19% | 0.21% | 0.21% | 0.21% | 0.19% | 0.18% | 0.19% | 0.17% | 0.17% | 0.17% | 0.18% |
 Finolex Industries | 0.19% | 0.20% | 0.19% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% | 0.18% | 0.18% | 0.18% |
 Greenply Industries | 0.23% | 0.24% | 0.24% | 0.27% | 0.25% | 0.26% | 0.25% | 0.24% | 0.24% | 0.22% | 0.21% | 0.18% |
 Vardhman Textiles | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% |
 Symphony | 0.19% | 0.20% | 0.21% | 0.22% | 0.19% | 0.20% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% |
 PVR Inox Increased | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% | 0.15% | 0.13% | 0.12% | 0.16% |
 GR Infraprojects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% | 0.16% | 0.16% |
 Goodyear | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.13% |
 Chemplast Sanmar | 0.15% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.10% | 0.09% | 0.09% |
 Wipro | 0.25% | 0.24% | 0.13% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% |
 Coforge | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 0.01% |
 BEML | 0.18% | 0.24% | 0.23% | 0.31% | 0.31% | 0.28% | 0.27% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.45% | 0.57% | 0.54% | 0.53% | 0.46% | 0.45% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.25% | 0.26% | 0.24% | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.28% | 0.38% | 0.41% | 0.45% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashoka Buildcon | 0.16% | 0.18% | 0.13% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.33% | 0.26% | 0.18% | 0.17% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.98% | 0.89% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.36% | 0.24% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank  | 8.23% | 8.73% | 9.10% | 9.10% | 9.17% | 9.22% | 8.67% | 8.59% | 8.79% | 8.85% | 8.72% | 8.26% |
 HDFC Bank Ltd Futures | -5.23% | -5.56% | -5.80% | -5.79% | -5.83% | -5.88% | -5.54% | -5.48% | -5.61% | -5.64% | -5.56% | -5.26% |
 Reliance Industries | 5.03% | 5.61% | 6.12% | 6.12% | 6.33% | 5.85% | 5.70% | 5.68% | 6.10% | 6.34% | 6.36% | 5.71% |
 Reliance Industries Ltd Futures | -3.73% | -3.99% | -4.21% | -4.22% | -4.37% | -4.03% | -3.93% | -3.92% | -4.21% | -4.38% | -4.38% | -3.93% |
 ICICI Bank Decreased | 4.57% | 5.15% | 5.39% | 5.40% | 5.29% | 7.24% | 6.81% | 5.61% | 5.52% | 5.62% | 5.44% | 4.23% |
 ICICI Bank Ltd Futures | -2.05% | -2.17% | -2.27% | -2.28% | -2.23% | -4.09% | -3.88% | -2.81% | -2.76% | -2.80% | -2.72% | -1.45% |
 Infosys Increased | 3.49% | 3.27% | 3.09% | 3.18% | 3.20% | 3.00% | 2.92% | 1.98% | 1.27% | 1.32% | 1.37% | 4.23% |
 Infosys Ltd Futures | -2.27% | -2.12% | -2.00% | -2.06% | -2.07% | -1.95% | -1.89% | -0.72% | 0.00% | 0.00% | 0.00% | -2.83% |
 Titan | 2.70% | 2.70% | 2.95% | 3.07% | 3.12% | 2.83% | 3.06% | 2.81% | 3.08% | 3.17% | 3.29% | 3.27% |
 Titan Company Ltd Futures | -2.72% | -2.72% | -2.97% | -3.09% | -3.13% | -2.84% | -3.07% | -2.83% | -3.10% | -3.19% | -3.30% | -3.27% |
 State Bank of India | 1.66% | 1.86% | 1.58% | 1.61% | 1.59% | 1.54% | 1.55% | 2.67% | 2.83% | 2.91% | 2.93% | 3.24% |
 State Bank of India Futures | -0.27% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | -1.06% | -1.10% | -1.10% | -1.22% |
 Sun Pharmaceutical | 2.10% | 2.30% | 2.40% | 2.17% | 2.13% | 3.21% | 2.99% | 3.11% | 3.25% | 3.47% | 3.26% | 3.06% |
 Sun Pharmaceutical Inds. Ltd Futures | -1.52% | -1.66% | -1.74% | -1.58% | -1.54% | -2.62% | -2.44% | -2.43% | -2.54% | -2.71% | -2.55% | -2.37% |
 Larsen & Toubro Decreased | 1.94% | 2.32% | 2.19% | 2.39% | 2.33% | 2.31% | 2.28% | 3.41% | 3.71% | 3.69% | 3.71% | 2.86% |
 Larsen & Toubro Ltd Futures | -1.08% | -1.19% | -1.13% | -1.22% | -1.20% | -1.19% | -1.18% | -2.31% | -2.51% | -2.50% | -2.51% | -1.69% |
 Bharti Airtel | 1.64% | 1.82% | 1.94% | 1.91% | 2.03% | 1.93% | 1.89% | 2.11% | 2.28% | 2.19% | 2.20% | 2.07% |
 Bharti Airtel Ltd Futures | -0.61% | -0.68% | -0.72% | -0.71% | -0.75% | -0.71% | -0.70% | -0.94% | -1.01% | -1.02% | -1.02% | -0.96% |
 Adani Ports & SEZ Decreased | 1.82% | 2.24% | 2.28% | 2.65% | 2.51% | 2.38% | 2.26% | 2.30% | 2.20% | 2.27% | 2.20% | 1.87% |
 Adani Ports and Special Economic Zone Ltd Futures | -1.82% | -1.94% | -1.97% | -2.29% | -2.27% | -2.15% | -2.04% | -2.17% | -2.21% | -2.28% | -2.21% | -1.88% |
 Maruti Suzuki | 1.89% | 1.83% | 1.44% | 1.43% | 1.41% | 1.44% | 1.68% | 1.80% | 1.80% | 1.74% | 1.97% | 1.74% |
 Maruti Suzuki India Ltd Futures | -0.91% | -0.88% | -0.44% | -0.44% | -0.43% | -0.43% | -0.51% | -0.55% | -0.55% | -0.53% | -0.56% | -0.49% |
 Bajaj Finance | 1.59% | 1.68% | 1.60% | 1.68% | 1.68% | 1.58% | 1.57% | 1.77% | 1.82% | 1.79% | 1.70% | 1.62% |
 Bajaj Finance Ltd Futures | -1.60% | -1.68% | -1.61% | -1.69% | -1.69% | -1.58% | -1.57% | -1.78% | -1.83% | -1.80% | -1.71% | -1.62% |
 Kotak Bank Increased | 0.82% | 1.04% | 1.05% | 0.98% | 1.00% | 0.91% | 1.07% | 1.25% | 1.30% | 1.30% | 1.35% | 1.51% |
 Kotak Mahindra Bank Ltd Futures | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
 Tata Consultancy Services | 1.34% | 1.39% | 1.32% | 1.31% | 1.47% | 1.14% | 1.29% | 1.14% | 1.32% | 1.34% | 1.37% | 1.34% |
 Tata Consultancy Services Ltd Futures | -0.58% | -0.60% | -0.57% | -0.56% | -0.55% | -0.07% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
 ITC Increased | 0.65% | 0.75% | 0.78% | 0.75% | 0.74% | 0.73% | 0.72% | 0.70% | 0.72% | 0.68% | 0.68% | 0.83% |
 ITC 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% |
 Mahindra & Mahindra | 1.59% | 0.79% | 0.86% | 0.62% | 0.65% | 0.66% | 0.65% | 0.82% | 0.82% | 0.87% | 0.86% | 0.81% |
 Mahindra & Mahindra Ltd Futures | -1.60% | -0.79% | -0.86% | -0.63% | -0.65% | -0.66% | -0.66% | -0.82% | -0.83% | -0.88% | -0.87% | -0.81% |
 United Spirits | 2.88% | 1.78% | 1.97% | 1.89% | 1.64% | 1.07% | 1.04% | 0.74% | 0.79% | 0.79% | 0.78% | 0.75% |
 United Spirits Ltd Futures | -2.55% | -1.29% | -1.42% | -1.37% | -1.25% | -0.70% | -0.69% | -0.38% | -0.41% | -0.41% | -0.40% | -0.38% |
 Ambuja Cements | 0.28% | 0.33% | 0.32% | 0.33% | 0.33% | 0.34% | 0.32% | 0.82% | 0.80% | 0.77% | 0.78% | 0.72% |
 Ambuja Cements Ltd Futures | -0.28% | -0.33% | -0.32% | -0.33% | -0.34% | -0.34% | -0.33% | -0.33% | -0.32% | -0.31% | -0.31% | -0.29% |
 Hindalco Industries | 1.11% | 1.20% | 1.18% | 1.18% | 0.89% | 0.87% | 0.90% | 0.97% | 0.92% | 0.79% | 0.65% | 0.71% |
 Hindalco Industries Ltd Futures | -0.85% | -0.93% | -0.84% | -0.84% | -0.52% | -0.51% | -0.53% | -0.57% | -0.63% | -0.59% | -0.65% | -0.71% |
 HDFC Life Insurance | 0.54% | 0.61% | 0.65% | 0.67% | 0.69% | 0.64% | 0.65% | 0.63% | 0.60% | 0.62% | 0.61% | 0.60% |
 HDFC Life Insurance Co Ltd Futures | -0.54% | -0.61% | -0.18% | -0.11% | -0.12% | -0.11% | -0.11% | -0.11% | -0.10% | -0.10% | -0.10% | -0.10% |
 Cipla Decreased | 0.60% | 0.62% | 0.66% | 0.62% | 0.74% | 0.84% | 0.92% | 0.86% | 0.85% | 0.86% | 0.85% | 0.58% |
 Cipla Ltd Futures | -0.07% | -0.07% | -0.08% | -0.07% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
 UltraTech Cement Decreased | 0.57% | 0.45% | 0.45% | 0.43% | 0.02% | 0.02% | 0.02% | 0.50% | 0.48% | 0.46% | 0.47% | 0.46% |
 Ultratech Cement Ltd Futures | -0.57% | -0.45% | -0.45% | -0.43% | -0.02% | -0.02% | -0.02% | -0.50% | -0.48% | -0.46% | -0.47% | -0.46% |
 Apollo Hospitals | 0.56% | 0.67% | 0.70% | 0.44% | 0.45% | 0.47% | 0.47% | 0.46% | 0.46% | 0.44% | 0.42% | 0.42% |
 Apollo Hospitals Enterprise Ltd Futures | -0.23% | -0.25% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% |
 Nestle India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.08% | -0.07% | -0.08% | -0.08% |
 Biocon | 0.18% | 0.21% | 0.19% | 0.20% | 0.21% | 0.23% | 0.20% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Biocon Ltd Futures | -0.18% | -0.21% | -0.19% | -0.20% | -0.21% | -0.23% | -0.20% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
Certificate of Deposit | ||||||||||||
 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% | 0.40% |
 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% | 0.24% |
 PUNJAB NATIONAL BANK CD 19DEC25 | 1.73% | 1.75% | 1.75% | 1.74% | 1.72% | 1.72% | 1.73% | 1.72% | 1.70% | 1.69% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 MANKIND PHARMA LIMITED 365D CP 17OCT25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 35.76% | 33.74% | 33.15% | 32.24% | 31.43% | 31.36% | 30.64% | 30.51% | 30.60% | 31.13% | 30.86% | 30.17% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.89% | 0.00% | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
Bonds | ||||||||||||
 SBI-7.33%-20092039-NCD | 1.45% | 1.48% | 1.47% | 1.28% | 1.24% | 1.24% | 1.23% | 1.21% | 1.21% | 1.19% | 1.19% | 1.19% |
 CIFCL-8.65%-28022029-NCD | 0.65% | 0.66% | 0.66% | 0.65% | 0.64% | 0.64% | 0.63% | 0.63% | 0.62% | 0.61% | 0.61% | 0.61% |
 NABARD-7.64%-06122029-NCD | 0.46% | 0.47% | 0.47% | 0.47% | 0.55% | 0.55% | 0.54% | 0.54% | 0.53% | 0.52% | 0.52% | 0.52% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.46% | 0.46% | 0.46% | 0.46% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% | 0.43% | 0.43% | 0.43% |
 SIDBI-7.48%-24052029-NCD | 0.46% | 0.47% | 0.46% | 0.46% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% | 0.43% | 0.43% | 0.43% |
 PFCL-7.4%-15012035-NCD | 0.00% | 0.19% | 0.47% | 0.47% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% | 0.43% | 0.43% | 0.43% |
 NABARD-7.37%-28052035-NCD | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% |
 RECL-7.35%-31072034-NCD | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |
 PFCL-7.44%-15012030-NCD | 0.00% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% |
 BOB-7.75%-21-12-33-PVT | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
Bonds/Debentures | ||||||||||||
 LICHFL-7.57%-18102029-NCD | 0.91% | 0.92% | 0.93% | 0.92% | 0.90% | 0.90% | 0.89% | 0.88% | 0.88% | 0.86% | 0.86% | 0.86% |
Debenture | ||||||||||||
 MFL-8.05%-25112027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.31% | 1.29% | 1.28% | 1.28% | 1.29% |
 LICHFL-7.87%-14052029-NCD | 0.92% | 0.93% | 0.93% | 0.93% | 0.91% | 0.91% | 0.90% | 0.89% | 0.88% | 0.87% | 0.87% | 0.87% |
 PIL-7.96%-11032028-NCD | 0.55% | 0.56% | 0.56% | 0.56% | 0.54% | 0.54% | 0.54% | 0.54% | 0.53% | 0.52% | 0.52% | 0.52% |
 NABARD-7.68%-30042029-NCD | 0.55% | 0.56% | 0.56% | 0.56% | 0.54% | 0.54% | 0.54% | 0.53% | 0.53% | 0.52% | 0.52% | 0.52% |
 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | 0.55% | 0.56% | 0.56% | 0.55% | 0.54% | 0.54% | 0.54% | 0.53% | 0.52% | 0.52% | 0.52% | 0.52% |
 NABARD-7.7%-30092027-NCD | 0.55% | 0.56% | 0.56% | 0.55% | 0.54% | 0.54% | 0.54% | 0.53% | 0.52% | 0.52% | 0.52% | 0.52% |
 MFL-9.02%-14072027-NCD | 0.46% | 0.47% | 0.46% | 0.46% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% | 0.43% | 0.43% | 0.43% |
 NABARD-7.8%-15032027-NCD | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% |
 IRFCL-8.4%-08012029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 MFL-8.78%-20052027-NCD | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% |
 BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | 0.46% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 BROOKFIELD INDIA REAL ESTATE TRUST | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
 Embassy Office Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 Tata Power Co. Ltd Futures | -0.98% | -0.90% | -0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Ltd Futures | -0.13% | -0.13% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd Futures | -1.03% | -1.05% | -0.94% | -1.07% | -1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -1.25% | -0.35% | -0.33% | -0.36% | -0.34% | -0.33% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | -0.83% | -0.59% | -0.60% | -0.59% | -0.57% | -0.63% | -0.66% | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Global Beverages Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
 Divi's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% |
 N I I T Technologies Ltd Futures | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.04% |
 National Thermal Power Corp. Ltd Futures | -0.20% | -0.23% | -0.23% | -0.21% | -0.21% | -0.21% | -0.20% | -0.21% | -0.20% | -0.19% | -0.20% | -0.21% |
Goi Securities | ||||||||||||
 718GS2033 | 2.46% | 2.50% | 2.51% | 2.50% | 2.43% | 2.42% | 2.37% | 2.36% | 2.33% | 2.30% | 2.29% | 2.30% |
 71GOI2029 | 2.05% | 2.07% | 2.08% | 2.07% | 2.01% | 2.01% | 1.98% | 1.98% | 1.95% | 1.93% | 1.92% | 1.94% |
 GOI LOAN 7.17% 2030 | 1.12% | 1.14% | 1.14% | 1.14% | 1.11% | 1.10% | 1.09% | 1.08% | 1.07% | 1.05% | 1.05% | 1.06% |
 738GOI2027 | 0.98% | 0.99% | 0.98% | 0.98% | 0.95% | 0.95% | 0.95% | 0.94% | 0.92% | 0.91% | 0.91% | 0.92% |
 723GS2039 | 0.85% | 0.87% | 0.88% | 0.87% | 0.83% | 0.83% | 0.81% | 0.81% | 0.80% | 0.78% | 0.78% | 0.78% |
 71GOI2034 | 0.56% | 0.57% | 0.57% | 0.57% | 0.55% | 0.55% | 0.54% | 0.54% | 0.53% | 0.53% | 0.52% | 0.53% |
 706GS28M23 | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% |
 734GOI2064 | 0.19% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% |
 718GS2037 | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 726GOI2033 | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 654GOI2032 | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% |
 GS19SEP2028 | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS22FEB28C | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 1.53% | 1.63% | 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 | 0.55% | 0.52% | 0.55% | 0.55% | 0.60% | 0.60% | 0.60% | 0.62% | 0.63% | 0.60% | 0.68% | 0.71% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.26% | 0.00% | 0.46% | 0.71% | 0.96% | 0.00% | 0.56% | 0.30% | 0.51% | 0.29% | 0.14% | 0.00% |
Non Convertible Debenture | ||||||||||||
 SMFG-8.3%-30062027-NCD | 0.92% | 0.93% | 0.93% | 0.92% | 0.90% | 0.90% | 0.89% | 0.89% | 0.87% | 0.86% | 0.86% | 0.86% |
 PFC-B-7.75%-11-6-30-PVT | 0.46% | 0.47% | 0.47% | 0.47% | 0.46% | 0.46% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% | 0.43% |
 PFCL-7.40%-8-5-30-PVT | 0.46% | 0.46% | 0.47% | 0.46% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% | 0.43% | 0.43% | 0.43% |
 HEGICL-7.1%-09112031-NCD | 0.45% | 0.45% | 0.45% | 0.45% | 0.44% | 0.44% | 0.44% | 0.43% | 0.43% | 0.42% | 0.42% | 0.42% |
 TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% | 0.42% | 0.00% | 0.00% |
 TMF HOLDINGS LIMITED SR F 7.7541 NCD PERPETUAL FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% | 0.42% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | 0.27% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC | 0.64% | 0.64% | 0.64% | 0.63% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC | 0.91% | 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 | ||||||||||||
 Brookfield India Real Estate Trust Exit | 0.71% | 0.69% | 0.74% | 0.77% | 0.78% | 0.78% | 0.79% | 0.84% | 0.82% | 0.79% | 0.79% | 0.00% |
 Embassy Office Parks REIT Exit | 0.80% | 0.81% | 0.84% | 0.83% | 0.83% | 0.84% | 0.82% | 0.88% | 0.88% | 0.65% | 0.66% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.44% | 0.43% | 0.43% |
State Development Loan | ||||||||||||
 SDL CG 7.65% 2033 | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.53% | 5.57% | 4.76% | 5.08% | 4.94% | 7.77% | 6.46% | 4.28% | 4.65% | 5.77% | 8.69% | 7.87% |