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  | ||||||||||||
 ICICI Bank | 2.19% | 2.40% | 2.50% | 2.50% | 2.51% | 2.19% | 2.09% | 2.01% | 1.99% | 2.06% | 2.00% | 2.04% |
 HDFC Bank | 1.87% | 1.93% | 2.00% | 2.00% | 2.06% | 2.09% | 1.99% | 1.99% | 2.05% | 2.09% | 2.07% | 1.96% |
 State Bank of India | 1.06% | 1.17% | 1.17% | 1.19% | 1.21% | 1.18% | 1.20% | 1.30% | 1.39% | 1.45% | 1.46% | 1.62% |
 Axis Bank | 1.02% | 1.09% | 1.15% | 1.14% | 1.15% | 1.03% | 1.02% | 1.10% | 1.19% | 1.24% | 1.24% | 1.35% |
 Reliance Industries | 0.83% | 0.87% | 1.04% | 1.04% | 1.10% | 1.03% | 1.02% | 1.02% | 1.10% | 1.16% | 1.17% | 1.05% |
 Larsen & Toubro | 0.68% | 0.74% | 0.70% | 0.76% | 0.76% | 0.75% | 0.75% | 0.77% | 0.83% | 0.84% | 0.85% | 0.83% |
 Infosys | 0.89% | 0.81% | 0.76% | 0.78% | 0.80% | 0.76% | 0.75% | 0.73% | 0.75% | 0.79% | 0.78% | 0.80% |
 Tata Consultancy Services Increased | 0.71% | 0.72% | 0.68% | 0.67% | 0.67% | 0.59% | 0.61% | 0.57% | 0.68% | 0.70% | 0.72% | 0.80% |
 Kotak Bank Increased | 0.59% | 0.66% | 0.66% | 0.61% | 0.64% | 0.58% | 0.59% | 0.60% | 0.62% | 0.63% | 0.66% | 0.74% |
 Sun Pharmaceutical | 0.74% | 0.79% | 0.82% | 0.74% | 0.74% | 0.76% | 0.72% | 0.71% | 0.75% | 0.81% | 0.77% | 0.72% |
 Bharti Airtel | 0.68% | 0.73% | 0.78% | 0.76% | 0.83% | 0.79% | 0.79% | 0.79% | 0.85% | 0.75% | 0.75% | 0.71% |
 Oil & Natural Gas Corporation Increased | 0.28% | 0.30% | 0.29% | 0.28% | 0.36% | 0.36% | 0.35% | 0.36% | 0.38% | 0.36% | 0.36% | 0.65% |
 NTPC | 0.58% | 0.65% | 0.63% | 0.59% | 0.59% | 0.59% | 0.59% | 0.61% | 0.60% | 0.58% | 0.59% | 0.64% |
 HCL Technologies Increased | 0.49% | 0.48% | 0.47% | 0.48% | 0.51% | 0.43% | 0.44% | 0.41% | 0.46% | 0.48% | 0.48% | 0.61% |
 ITC | 0.67% | 0.68% | 0.76% | 0.74% | 0.73% | 0.73% | 0.74% | 0.60% | 0.62% | 0.60% | 0.60% | 0.48% |
 Lupin | 0.47% | 0.49% | 0.44% | 0.41% | 0.41% | 0.41% | 0.40% | 0.41% | 0.41% | 0.44% | 0.45% | 0.46% |
 Power Grid Corporation of India Increased | 0.28% | 0.32% | 0.33% | 0.31% | 0.32% | 0.31% | 0.30% | 0.42% | 0.43% | 0.40% | 0.39% | 0.46% |
 SBI Life Insurance | 0.33% | 0.35% | 0.39% | 0.40% | 0.41% | 0.41% | 0.41% | 0.40% | 0.43% | 0.44% | 0.46% | 0.45% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.25% | 0.30% | 0.33% | 0.33% | 0.37% | 0.34% | 0.42% |
 Cipla Decreased | 0.56% | 0.56% | 0.59% | 0.56% | 0.57% | 0.59% | 0.61% | 0.58% | 0.57% | 0.59% | 0.58% | 0.40% |
 Coal India Decreased | 0.34% | 0.36% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.35% | 0.35% | 0.33% | 0.36% | 0.29% |
 Bajaj Auto | 0.24% | 0.24% | 0.24% | 0.25% | 0.25% | 0.24% | 0.26% | 0.26% | 0.26% | 0.27% | 0.28% | 0.29% |
 NHPC | 0.27% | 0.30% | 0.31% | 0.31% | 0.30% | 0.29% | 0.28% | 0.31% | 0.30% | 0.27% | 0.28% | 0.28% |
 Bharat Petroleum | 0.18% | 0.25% | 0.28% | 0.28% | 0.24% | 0.24% | 0.23% | 0.25% | 0.26% | 0.27% | 0.29% | 0.27% |
 Indus Towers | 0.20% | 0.20% | 0.24% | 0.23% | 0.25% | 0.21% | 0.20% | 0.20% | 0.22% | 0.24% | 0.25% | 0.27% |
 Union Bank of India | 0.17% | 0.19% | 0.19% | 0.22% | 0.23% | 0.19% | 0.19% | 0.21% | 0.22% | 0.23% | 0.23% | 0.27% |
 Hindustan Petroleum | 0.18% | 0.27% | 0.28% | 0.30% | 0.26% | 0.25% | 0.22% | 0.26% | 0.28% | 0.27% | 0.30% | 0.26% |
 Power Finance Corporation | 0.25% | 0.28% | 0.27% | 0.26% | 0.28% | 0.27% | 0.25% | 0.27% | 0.26% | 0.24% | 0.23% | 0.25% |
 Great Eastern Shipping Company | 0.15% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.22% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.22% | 0.23% | 0.22% | 0.20% |
 Gateway Distriparks | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.21% | 0.19% | 0.18% | 0.19% | 0.17% | 0.18% | 0.18% |
 Goodyear | 0.17% | 0.16% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.16% |
 JK Paper | 0.13% | 0.14% | 0.14% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% | 0.17% | 0.17% | 0.16% |
 Finolex Cables | 0.19% | 0.21% | 0.19% | 0.21% | 0.22% | 0.20% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% |
 REC | 0.17% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
 CIE Automotive | 0.14% | 0.14% | 0.14% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% |
 Mahindra & Mahindra | 0.25% | 0.25% | 0.27% | 0.27% | 0.29% | 0.29% | 0.30% | 0.20% | 0.21% | 0.22% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.25% | 0.26% | 0.25% | 0.21% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.26% | 0.25% | 0.23% | 0.21% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.24% | 0.32% | 0.33% | 0.37% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swaraj Engines | 0.24% | 0.35% | 0.13% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.14% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% |
Bonds | ||||||||||||
 IRFCL-7.64%-28112037-NCD | 1.11% | 1.10% | 1.10% | 1.10% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.07% | 1.07% |
 IRFCL-7.44%-13062034-NCD | 0.78% | 0.77% | 0.77% | 0.77% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% |
 IRFCL-6.78%-30042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% |
 PFC-8.94%-25-3-28-PVT | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
 MFL-8.85%-20122028-NCD | 1.09% | 1.07% | 1.06% | 1.05% | 1.05% | 1.06% | 1.07% | 0.77% | 0.76% | 0.76% | 0.00% | 0.00% |
 GAL-5%-13022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI-7.33%-20092039-NCD | 1.23% | 1.21% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.78% | 0.76% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 BFL-7.02%-18042031-NCD | 0.75% | 0.73% | 0.73% | 0.72% | 0.72% | 0.73% | 0.74% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% |
 IRFC-8.79%-4-5-30-PVT | 0.49% | 0.49% | 0.49% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% |
 POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG25 FVRS10LAC LOA UPTO 27NV11 | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | ||||||||||||
 815GOI2026 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 709GOI74 Exit | 1.23% | 1.23% | 1.24% | 1.21% | 1.17% | 1.17% | 1.15% | 1.16% | 1.14% | 1.13% | 1.15% | 0.00% |
Debenture | ||||||||||||
 IRFCL-8.3%-25032029-NCD | 1.59% | 1.57% | 2.50% | 2.48% | 2.47% | 2.48% | 2.49% | 2.50% | 2.48% | 2.48% | 2.48% | 2.48% |
 NHAI-8.27%-28032029-NCD | 1.59% | 1.58% | 1.56% | 1.55% | 1.55% | 1.55% | 1.56% | 1.56% | 1.55% | 1.55% | 1.55% | 1.55% |
 PIL-7.96%-11032029-NCD | 1.57% | 1.55% | 1.53% | 1.52% | 1.52% | 1.54% | 1.54% | 1.53% | 1.52% | 1.53% | 1.53% | 1.53% |
 EXIM 7.45% 2028 SR Z01 | 1.55% | 1.53% | 1.51% | 1.50% | 1.50% | 1.51% | 1.52% | 1.52% | 1.51% | 1.51% | 1.51% | 1.52% |
 PFCL-7.41%-25-2-30-PVT | 1.54% | 1.52% | 1.52% | 1.51% | 1.50% | 1.51% | 1.52% | 1.52% | 1.51% | 1.52% | 1.51% | 1.51% |
 NABARD-7.8%-15032027-NCD | 1.55% | 1.53% | 1.51% | 1.50% | 1.50% | 1.50% | 1.52% | 1.51% | 1.50% | 1.50% | 1.51% | 1.51% |
 IRFC-6.89%-19-7-31-PVT | 1.51% | 1.50% | 1.49% | 1.49% | 1.47% | 1.48% | 1.48% | 1.49% | 1.49% | 1.48% | 1.48% | 1.48% |
 RECL-6.90%-31-3-31-PVT | 1.51% | 1.49% | 1.49% | 1.48% | 1.47% | 1.48% | 1.49% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% |
 Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 0.89% | 0.88% | 0.87% | 0.87% | 0.87% | 0.86% | 0.87% | 0.87% | 0.86% | 0.86% | 0.86% | 0.86% |
 HUDCO-8.41%-15032029-NCD | 0.80% | 0.79% | 0.79% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% |
 HUDCO-8.37%-25032029-NCD | 0.80% | 0.79% | 0.78% | 0.78% | 0.77% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% |
 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | 0.78% | 0.76% | 0.76% | 0.75% | 0.75% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% |
 GRASIM-7.5%-10062027-NCD | 0.77% | 0.76% | 0.75% | 0.75% | 0.75% | 0.75% | 0.76% | 0.76% | 0.75% | 0.75% | 0.75% | 0.76% |
 HUDCO-7.12%-26122034-NCD | 0.00% | 0.00% | 0.75% | 0.75% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% |
 NABARD-7.62%-31012028-NCD Exit | 0.77% | 0.76% | 0.76% | 0.75% | 0.75% | 0.75% | 0.76% | 0.76% | 0.75% | 0.75% | 0.76% | 0.00% |
 MFL-8.9%-17062027-NCD | 1.55% | 1.52% | 1.51% | 1.49% | 1.49% | 1.50% | 1.52% | 1.52% | 1.50% | 1.51% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | 0.78% | 0.76% | 0.75% | 0.75% | 0.75% | 0.75% | 0.76% | 0.76% | 0.75% | 0.75% | 0.00% | 0.00% |
 HDFCBK-7.8%-03052033-NCD | 2.36% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SPTL-7.9%-18112026-NCD | 2.32% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFCBK-7.97%-17022033-NCD | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI-7.42%-29082039-NCD | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 734GOI2064 | 3.32% | 3.34% | 3.66% | 3.59% | 3.48% | 3.50% | 4.16% | 4.21% | 4.15% | 4.11% | 4.16% | 4.17% |
 709GOI54 | 3.53% | 3.55% | 3.55% | 3.49% | 3.40% | 3.42% | 3.35% | 3.39% | 3.34% | 3.32% | 3.35% | 3.34% |
.png) 4.45% Government of India (30/10/2034) | 1.56% | 1.52% | 1.51% | 1.50% | 1.50% | 1.51% | 1.53% | 1.53% | 1.50% | 1.51% | 3.03% | 3.07% |
 723GS2039 | 3.18% | 3.17% | 3.18% | 3.15% | 3.08% | 3.10% | 3.06% | 3.08% | 3.05% | 3.04% | 3.06% | 3.05% |
 73GOI2053 Decreased | 2.37% | 2.37% | 2.69% | 2.65% | 2.58% | 2.59% | 2.54% | 2.57% | 2.54% | 2.52% | 2.54% | 2.24% |
 718GS2037 | 2.21% | 2.20% | 2.21% | 2.19% | 2.15% | 2.16% | 2.14% | 2.15% | 2.13% | 2.13% | 2.14% | 2.15% |
 GOI LOAN 6.79% 2034 | 1.55% | 1.53% | 2.14% | 2.13% | 2.12% | 2.12% | 2.11% | 2.11% | 2.10% | 2.10% | 2.11% | 2.11% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 1.55% | 2.28% | 2.28% | 2.27% | 1.98% | 1.97% | 1.97% | 1.97% | 1.98% |
 668GOI2031 | 2.31% | 2.28% | 2.28% | 1.97% | 1.95% | 1.96% | 1.96% | 1.97% | 1.95% | 1.95% | 1.95% | 1.97% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.89% | 0.88% | 1.03% | 1.89% | 1.90% |
 690GOI65 Increased | 0.00% | 0.00% | 0.00% | 0.59% | 1.29% | 1.30% | 1.26% | 1.28% | 1.26% | 1.53% | 1.55% | 1.69% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.14% | 1.13% | 1.15% | 1.15% |
 741GOI36 | 1.13% | 1.12% | 1.12% | 1.11% | 1.10% | 1.10% | 1.09% | 1.10% | 1.08% | 1.09% | 1.09% | 1.10% |
 71GOI2034 | 1.10% | 1.09% | 1.09% | 1.08% | 1.08% | 1.08% | 1.07% | 1.08% | 1.07% | 1.07% | 1.07% | 1.08% |
 736GOI2052 | 1.11% | 1.11% | 1.12% | 1.10% | 1.07% | 1.07% | 1.06% | 1.07% | 1.05% | 1.05% | 1.05% | 1.06% |
 726GOI2033 | 0.79% | 0.79% | 0.78% | 0.78% | 0.77% | 0.77% | 0.77% | 0.77% | 1.08% | 0.93% | 0.93% | 0.93% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.89% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 0.78% | 0.77% | 0.75% | 0.75% | 0.74% | 0.75% | 0.74% | 0.74% | 0.75% | 0.74% |
 695GOI2061 | 0.76% | 0.76% | 0.76% | 0.74% | 0.72% | 0.72% | 0.70% | 0.72% | 0.71% | 0.70% | 0.71% | 0.71% |
 667GOI2050 | 0.00% | 0.74% | 0.74% | 0.73% | 0.71% | 0.71% | 0.70% | 0.70% | 0.69% | 0.70% | 0.70% | 0.70% |
 654GOI2032 | 1.07% | 1.06% | 1.06% | 1.05% | 1.04% | 1.05% | 1.05% | 1.05% | 1.04% | 0.59% | 0.60% | 0.60% |
 GS19MAR2027 | 0.56% | 0.55% | 0.55% | 0.55% | 0.55% | 0.56% | 0.57% | 0.57% | 0.57% | 0.57% | 0.58% | 0.58% |
 718GS2033 | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.61% | 0.46% | 0.46% | 0.46% |
 667GOI2035 | 0.00% | 0.38% | 0.38% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% |
 619GOI2034 | 0.37% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% |
 725GOI2063 | 0.31% | 0.31% | 0.31% | 0.31% | 0.30% | 0.30% | 0.29% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% |
 699GOI2051 | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |
 71GOI2029 | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 679GOI2029 | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.10% 2031 | 0.30% | 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 | ||||||||||||
 Indus Infra Trust | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |
Net Current Assets | ||||||||||||
 Net Current Assets | 1.66% | 2.30% | 1.71% | 1.78% | 1.87% | 1.93% | 2.08% | 2.20% | 1.84% | 2.13% | 1.93% | 2.04% |
Non Convertible Debenture | ||||||||||||
 ATIT-7.45%-20042035-NCD | 0.00% | 0.00% | 1.65% | 1.65% | 1.63% | 1.64% | 1.65% | 1.66% | 1.65% | 1.66% | 1.66% | 1.65% |
 BHFL-8.05%-08052029-NCD | 1.57% | 1.54% | 1.53% | 1.52% | 1.51% | 1.52% | 1.54% | 1.53% | 1.52% | 1.52% | 1.53% | 1.53% |
 HUDCO-7.37%-12032035-NCD | 0.00% | 1.53% | 1.53% | 1.52% | 1.50% | 1.51% | 1.51% | 1.51% | 1.50% | 1.51% | 1.51% | 1.50% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC | 0.93% | 0.92% | 0.91% | 0.91% | 0.90% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% |
 RECL-8.3%-25062029-NCD | 0.80% | 0.79% | 0.78% | 0.78% | 0.77% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% |
 TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR | 0.79% | 0.78% | 0.77% | 0.77% | 0.76% | 0.77% | 0.77% | 0.78% | 0.77% | 0.77% | 0.78% | 0.78% |
 CIFCL-9.1%-27062031-NCD | 0.77% | 0.76% | 0.76% | 0.75% | 0.75% | 0.75% | 0.77% | 0.77% | 0.76% | 0.76% | 0.76% | 0.77% |
 PFCL-7.6%-13042029-NCD | 0.78% | 0.77% | 0.76% | 0.76% | 0.75% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% |
 SBI-7.36%-11072039-NCD | 0.78% | 0.77% | 0.77% | 0.77% | 0.75% | 0.76% | 0.76% | 0.76% | 0.75% | 0.75% | 0.75% | 0.75% |
 NTPC-7.26%-20032040-NCD | 0.00% | 0.76% | 0.77% | 0.77% | 0.76% | 0.76% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.74% |
 HEGICL-7.1%-09112031-NCD | 0.76% | 0.75% | 0.74% | 0.73% | 0.73% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% |
 NTPC-6.84%-09052035-NCD | 0.00% | 0.00% | 0.00% | 0.74% | 0.73% | 0.74% | 0.74% | 0.73% | 0.73% | 0.74% | 0.73% | 0.73% |
 HDFCBK-6.83%-08012031-NCD | 0.75% | 0.74% | 0.73% | 0.73% | 0.73% | 0.73% | 0.74% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% |
 MRHFL-8.35%-24092032-NCD | 0.31% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
 RECL-7.7%-10122027-NCD | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% |
 TATA MOTORS LIMITED SR E28-B TRANCHE I 8.50 LOA 30DC26 FVRS10LAC | 1.55% | 1.52% | 1.50% | 1.49% | 1.49% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA MOTORS LIMITED SR E28-B TRANCHE II 8.50 LOA 29JN27 FVRS10LAC | 1.55% | 1.52% | 1.50% | 1.49% | 1.49% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | 0.15% | 0.15% | 0.15% | 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 | 0.56% | 0.55% | 0.57% | 0.56% | 0.57% | 0.58% | 0.58% | 0.63% | 0.63% | 0.63% | 0.65% | 0.65% |
Securitised Debt | ||||||||||||
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.05% | 1.06% |
 V006T-9.93%20-8-29-PTC | 0.44% | 0.43% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.40% | 0.36% | 0.32% |
State Development Loan | ||||||||||||
 76TAMSDL31 | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 SDL AP 7.64% 2031 | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Tamilnadu State 8.1 11/03/2025 | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.09% | 1.06% | 1.75% | 1.51% | 0.92% | 1.62% | 1.40% | 1.43% | 2.11% | 0.86% | 0.80% | 1.14% |