Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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	7.39%	7.43%	7.62%	7.51%	7.60%	7.77%	7.49%	7.46%	7.55%	7.70%	7.63%	7.36%
ICICI Bank Decreased	7.94%	8.47%	8.74%	8.63%	8.49%	8.34%	8.04%	7.33%	7.14%	7.31%	7.12%	7.22%
State Bank of India	3.49%	3.72%	3.71%	3.72%	3.70%	3.64%	3.75%	4.06%	4.25%	4.44%	4.49%	5.07%
Reliance Industries	3.99%	4.03%	4.33%	4.27%	4.44%	4.17%	4.07%	4.08%	4.34%	4.57%	4.61%	4.22%
Infosys	4.08%	3.62%	3.37%	3.42%	3.45%	3.29%	3.28%	3.20%	3.21%	3.38%	3.34%	3.50%
Axis Bank	2.31%	2.38%	2.50%	2.45%	2.42%	2.19%	2.19%	2.36%	2.51%	2.60%	2.60%	2.89%
Larsen & Toubro Decreased	3.20%	3.36%	3.13%	3.36%	3.30%	2.97%	3.00%	2.96%	3.18%	3.21%	3.25%	2.81%
Kotak Bank Increased	2.20%	2.39%	2.37%	2.17%	2.23%	2.06%	2.09%	2.12%	2.18%	2.20%	2.30%	2.57%
Bharti Airtel	4.26%	4.48%	4.69%	4.55%	4.85%	3.90%	3.86%	3.35%	3.33%	2.72%	2.58%	2.48%
ITC	3.34%	3.30%	3.34%	3.20%	3.14%	3.15%	2.99%	2.75%	2.81%	2.70%	2.71%	2.23%
Maruti Suzuki Increased	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.23%	1.33%	1.31%	1.48%	1.70%	1.72%
Redington	1.49%	1.54%	1.52%	1.56%	1.91%	1.45%	1.43%	1.67%	1.46%	1.62%	1.58%	1.62%
Zensar Technologies	1.85%	1.67%	1.68%	1.90%	1.89%	1.83%	1.79%	1.77%	1.80%	1.69%	1.60%	1.52%
Tata Consultancy Services	1.02%	1.55%	1.45%	1.42%	1.39%	1.24%	1.29%	1.20%	1.24%	1.40%	1.44%	1.44%
Eris Lifesciences	1.31%	1.50%	1.48%	1.59%	1.67%	1.81%	1.85%	1.62%	1.59%	1.59%	1.51%	1.42%
United Spirits	1.40%	1.45%	1.58%	1.50%	1.39%	1.32%	1.32%	1.33%	1.40%	1.42%	1.42%	1.38%
Hyundai Motor India	0.24%	0.23%	0.22%	0.23%	0.28%	0.27%	0.32%	0.33%	0.79%	0.99%	1.12%	1.11%
Hindustan Petroleum Decreased	1.49%	1.75%	1.79%	1.86%	1.95%	1.71%	1.50%	1.68%	1.70%	1.30%	1.32%	1.08%
SKF India Industrial	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	1.03%	1.00%	1.08%
Krishna Institute of Medical Sciences	1.03%	1.20%	1.20%	1.17%	1.13%	1.28%	1.26%	1.21%	1.22%	1.16%	1.03%	1.06%
Divis Laboratories Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.66%	0.72%	1.02%
HDFC Life Insurance Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.64%	0.82%	0.89%	0.93%	0.92%	0.98%
KEC International	1.13%	1.23%	1.07%	1.24%	1.35%	1.28%	1.23%	1.31%	1.19%	1.00%	1.04%	0.97%
JK Tyre & Industries	0.46%	0.46%	0.52%	0.64%	0.60%	0.58%	0.56%	0.63%	0.74%	0.76%	0.86%	0.92%
NTPC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%
Havells	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.83%	0.81%	0.82%	0.93%	0.93%	0.86%
Bajaj Auto	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.65%	0.67%	0.73%	0.76%	0.81%
Ramco Cements	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.63%	0.69%	0.75%
SKF India	1.57%	1.56%	1.54%	1.81%	1.83%	1.89%	1.75%	1.85%	0.82%	0.73%	0.75%	0.71%
Eternal	0.50%	0.43%	0.49%	0.49%	0.53%	0.63%	0.65%	0.68%	0.64%	0.61%	0.68%	0.69%
Godrej Consumer Products Decreased	0.85%	0.94%	0.99%	0.95%	0.89%	0.96%	0.97%	0.91%	0.85%	0.87%	0.82%	0.68%
PNC Infratech	0.86%	0.80%	0.82%	0.88%	0.91%	0.94%	0.93%	0.90%	0.84%	0.74%	0.75%	0.67%
Vardhman Textiles	0.62%	0.61%	0.68%	0.72%	0.72%	0.64%	0.64%	0.62%	0.64%	0.64%	0.64%	0.65%
Dabur India Decreased	0.82%	0.80%	0.75%	0.72%	0.72%	0.79%	0.80%	0.75%	0.73%	0.77%	0.75%	0.64%
Alkem Laboratories Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%
Mahindra Holidays Decreased	0.93%	0.86%	0.91%	1.00%	0.84%	0.90%	0.90%	0.91%	0.82%	0.72%	0.64%	0.59%
Blue Dart Express Increased	0.48%	0.47%	0.46%	0.48%	0.45%	0.43%	0.47%	0.47%	0.53%	0.53%	0.52%	0.59%
Chalet Hotels Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
Kalpataru Projects International	0.42%	0.45%	0.43%	0.49%	0.52%	0.50%	0.55%	0.55%	0.54%	0.52%	0.52%	0.51%
GMM Pfaudler	0.61%	0.53%	0.52%	0.56%	0.58%	0.70%	0.60%	0.54%	0.64%	0.55%	0.55%	0.50%
Metropolis Healthcare	0.44%	0.41%	0.44%	0.42%	0.42%	0.50%	0.56%	0.52%	0.49%	0.48%	0.48%	0.48%
Sharda Cropchem	0.26%	0.28%	0.26%	0.26%	0.28%	0.39%	0.33%	0.29%	0.30%	0.32%	0.33%	0.40%
Gland Pharma	0.38%	0.37%	0.32%	0.32%	0.36%	0.41%	0.38%	0.40%	0.38%	0.35%	0.34%	0.38%
Akzo Nobel	0.25%	0.28%	0.26%	0.24%	0.24%	0.27%	0.25%	0.24%	0.23%	0.24%	0.39%	0.35%
CIE Automotive	0.31%	0.31%	0.31%	0.33%	0.32%	0.30%	0.29%	0.30%	0.32%	0.30%	0.31%	0.32%
MM Forgings	0.19%	0.18%	0.17%	0.18%	0.19%	0.17%	0.16%	0.23%	0.22%	0.24%	0.27%	0.31%
Finolex Cables	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.26%	0.25%	0.24%	0.23%	0.23%	0.23%
Jagran Prakashan	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Aurobindo Pharma	0.90%	0.94%	0.97%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	1.13%	1.25%	1.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
AXIS BANK LIMITED CD 04MAR26	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Indian Bank (04/02/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
Mutual Fund
HDFC Nifty 50 ETF	1.43%	1.44%	1.46%	1.45%	1.47%	1.45%	1.47%	1.47%	1.50%	1.53%	1.54%	1.53%
CPSE ETF Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%
Net Payables
Net Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.20%	0.00%	0.00%	0.00%
Bonds
SBI-7.33%-20092039-NCD	0.90%	0.86%	0.85%	0.83%	0.81%	0.82%	0.83%	0.82%	0.81%	0.81%	0.82%	0.83%
PGCIL-7.7%-12102033-NCD	0.51%	0.49%	0.49%	0.48%	0.47%	0.47%	0.48%	0.48%	0.42%	0.42%	0.42%	0.43%
PFCL-7.1%-11012027-NCD	0.27%	0.26%	0.25%	0.25%	0.24%	0.25%	0.25%	0.25%	0.24%	0.24%	0.25%	0.25%
SIDBI-7.34%-26022029-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.21%
IRFCL-6.58%-30052030-NCD	0.00%	0.00%	0.00%	0.20%	0.20%	0.20%	0.21%	0.20%	0.20%	0.20%	0.20%	0.20%
IRFC-0%-01122035-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%
NABARD-7.64%-06122029-NCD	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%
RECL-7.44%-29022028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.11%
NBFID-7.25%-03022040-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%
PFC-8.90%-18-3-28-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%	0.06%	0.06%	0.07%
PFC-8.94%-25-3-28-PVT	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
NABARD-7.53%-24032028-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.00%	0.00%	0.21%	0.00%
NABARD-7.48%-15092028-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.10%	0.10%	0.10%	0.00%
NABARD-7.44%-24022028-NCD Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%
Bonds/Debentures
BFL-7.70%-04-10-34-PVT	0.23%	0.22%	0.21%	0.21%	0.20%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
HDFC-7.95%-21092026-NCD	0.23%	0.22%	0.21%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
BFL-7.55%-03042035-NCD	0.00%	0.00%	1.68%	1.65%	1.61%	1.64%	1.66%	1.66%	1.63%	1.63%	1.63%	1.66%
SIDBI-7.47%-05092029-NCD	0.23%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
IRFCL-7.45%-13102028-NCD	0.23%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%
LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC	0.45%	0.43%	0.43%	0.42%	0.41%	0.42%	0.43%	0.42%	0.41%	0.41%	0.41%	0.00%
Central Government Loan
GOI LOAN 6.98% 2054	0.44%	0.43%	0.43%	0.42%	0.40%	0.41%	0.40%	0.41%	0.40%	0.39%	0.40%	0.40%
Debenture
HDFCBK-7.75%-13062033-NCD	1.15%	1.10%	1.08%	1.07%	1.04%	1.05%	1.07%	1.06%	1.05%	1.04%	1.04%	1.06%
HDFCBK-7.97%-17022033-NCD	0.93%	0.89%	0.88%	0.86%	0.84%	0.85%	0.87%	0.86%	0.85%	0.84%	0.84%	0.86%
NBFID-7.43%-16062033-NCD	0.90%	0.88%	0.86%	0.84%	0.82%	0.83%	0.84%	0.84%	0.83%	0.83%	0.82%	0.84%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.71%	0.68%	0.67%	0.66%	0.65%	0.65%	0.66%	0.66%	0.64%	0.64%	0.64%	0.66%
CIFCL-7.5%-30092026-NCD	0.64%	0.61%	0.60%	0.59%	0.58%	0.59%	0.60%	0.61%	0.60%	0.60%	0.61%	0.61%
HDBFSL-7.988%-08122026-NCD	0.66%	0.63%	0.61%	0.60%	0.59%	0.60%	0.61%	0.61%	0.59%	0.53%	0.53%	0.55%
MFL-8.78%-20052027-NCD	0.54%	0.52%	0.51%	0.50%	0.49%	0.50%	0.51%	0.51%	0.49%	0.49%	0.50%	0.51%
HDFCBK-7.8%-03052033-NCD	0.46%	0.44%	0.43%	0.43%	0.42%	0.42%	0.43%	0.43%	0.42%	0.42%	0.42%	0.43%
SBI-7.42%-29082039-NCD	0.45%	0.43%	0.43%	0.42%	0.41%	0.41%	0.42%	0.42%	0.41%	0.41%	0.41%	0.42%
CFHL-8.09%-04012027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	0.41%	0.41%	0.41%	0.42%
KMIL-8.2185%-27112026-NCD	0.45%	0.43%	0.42%	0.41%	0.41%	0.31%	0.32%	0.32%	0.31%	0.31%	0.31%	0.32%
PGCIL-7.4%-17022033-NCD	0.36%	0.35%	0.34%	0.33%	0.32%	0.32%	0.32%	0.32%	0.31%	0.30%	0.30%	0.31%
IRFCL-7.47%-15042033-NCD	0.28%	0.27%	0.27%	0.26%	0.25%	0.26%	0.26%	0.26%	0.25%	0.25%	0.25%	0.26%
PFCL-7.57%-12072033-NCD	0.23%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
SBI-7.54%-01082038-NCD	0.23%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
RECL-7.46%-30062028-NCD	0.23%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
MFL-8.9%-17062027-NCD	0.23%	0.22%	0.21%	0.21%	0.20%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%
SIDBI-7.79%-14052027-NCD	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
JFL-7.08%-26052028-NCD	0.00%	0.00%	0.00%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
RECL-7.59%-31052027-NCD	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Toyota Financial Services India Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR II 8.2175 RR NCD 17SP27 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC	0.46%	0.44%	0.43%	0.42%	0.41%	0.42%	0.43%	0.43%	0.00%	0.00%	0.00%	0.00%
NABARD-7.62%-31012028-NCD	0.45%	0.43%	0.43%	0.42%	0.41%	0.42%	0.42%	0.42%	0.00%	0.00%	0.00%	0.00%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC	0.23%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%
NABARD-7.57%-19032026-NCD	0.34%	0.32%	0.32%	0.31%	0.30%	0.31%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC	1.13%	1.08%	1.06%	1.04%	1.02%	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC	1.17%	0.86%	0.32%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RECL-7.44%-30042026-NCD	0.11%	0.11%	0.11%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC	0.11%	0.11%	0.11%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.8%-15032027-NCD	0.11%	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	2.78%	2.72%	2.70%	2.61%	2.49%	2.52%	2.48%	2.51%	2.44%	2.41%	2.44%	2.49%
690GOI65 Decreased	0.00%	0.00%	0.00%	0.00%	0.78%	0.80%	0.78%	0.79%	0.77%	0.76%	0.77%	0.22%
709GOI54 Decreased	2.47%	2.42%	2.40%	2.53%	2.43%	2.47%	2.43%	2.46%	2.39%	2.37%	2.39%	0.10%
813CG2045	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
GOI LOAN 7.10% 2028	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
724GOI55 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
Goi Securities Floating Rate Bond
GS22SEP33	0.00%	0.00%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%
Index Derivatives
National Stock Exchange Of India Ltd Index ID	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
Powergrid Infrastructure	0.22%	0.19%	0.20%	0.20%	0.22%	0.22%	0.22%	0.23%	0.23%	0.23%	0.22%	0.23%
Net Current Assets
Net Current Assets	0.88%	0.80%	0.72%	0.96%	0.90%	0.68%	0.83%	0.61%	0.00%	0.50%	0.78%	1.64%
Non Convertible Debenture
LTFIN-7.23%-12062028-NCD	0.00%	0.00%	0.00%	0.00%	0.60%	0.61%	0.62%	0.62%	0.61%	0.61%	0.61%	0.62%
CIFCL-9.1%-27062031-NCD	0.45%	0.43%	0.43%	0.42%	0.41%	0.42%	0.43%	0.43%	0.42%	0.42%	0.42%	0.43%
MTNL-8%-15-11-32-PVT	0.45%	0.44%	0.43%	0.42%	0.41%	0.41%	0.42%	0.42%	0.42%	0.41%	0.41%	0.43%
KMIL-8.1379%-23062026-NCD	0.45%	0.43%	0.42%	0.41%	0.41%	0.41%	0.42%	0.42%	0.41%	0.41%	0.41%	0.42%
IRFCL-7.17%-27042035-NCD	0.00%	0.43%	0.43%	0.42%	0.41%	0.41%	0.42%	0.42%	0.41%	0.41%	0.41%	0.41%
NABARD-7.7%-17022038-NCD	0.44%	0.43%	0.42%	0.42%	0.40%	0.41%	0.41%	0.41%	0.40%	0.40%	0.40%	0.41%
BFL-7.57%-03042030-NCD	0.00%	0.00%	0.32%	0.31%	0.30%	0.31%	0.32%	0.31%	0.31%	0.31%	0.31%	0.31%
IRFCL-7.65%-18042033-NCD	0.23%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
IRFC-7.57%-18-4-29-PVT	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%
IOCL-7.25%-06012030-NCD	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%
SBI-7.7%-19012038-NCD	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
LICHFL-7.58%-23032035-NCD	0.00%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
DMEDL-7.55%-01032039-NCD	0.69%	0.66%	0.65%	0.64%	0.62%	0.63%	0.63%	0.63%	0.62%	0.63%	0.00%	0.00%
KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC	0.23%	0.22%	0.21%	0.21%	0.20%	0.20%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%
Real Estate Investment Trusts
Brookfield India Real Estate Trust	0.88%	0.81%	0.79%	0.81%	0.83%	0.84%	0.87%	0.93%	0.91%	0.88%	0.88%	0.96%
State Development Loan
SDL GJ 7.64% 2033	0.39%	0.38%	0.38%	0.37%	0.36%	0.36%	0.36%	0.36%	0.35%	0.35%	0.35%	0.36%
SDL GJ 7.64% 2034	0.33%	0.31%	0.31%	0.30%	0.30%	0.30%	0.30%	0.30%	0.29%	0.29%	0.29%	0.30%
SDL JH 7.68% 2032	0.32%	0.31%	0.30%	0.30%	0.29%	0.30%	0.30%	0.30%	0.29%	0.29%	0.29%	0.29%
SDL CG 7.68% 2032	0.23%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
SDL CG 7.67% 2031	0.23%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
763GUJSDL34	0.23%	0.22%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
SDL BR 7.65% 2033	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.21%
SDL AP 7.09% 2035	0.00%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
708MAHSD39	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
SDL AP 6.88% 2040	0.00%	0.00%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
SDL RJ 7.66% 2031	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%
763GUJSDL33	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
SDL UP 7.73% 2033	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL RJ 7.66% 2033	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL RJ 7.66% 2034	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL RJ 7.67% 2034	0.19%	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	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL UK 7.47% 2034	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL CG 7.67% 2033	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL RJ 7.72% 2033	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL UP 7.72% 2034	0.12%	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	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL TN 7.42% 2034	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	0.33%	2.15%	0.26%	1.37%	0.49%	1.44%	2.30%	1.79%	2.47%	2.04%	1.05%	0.88%
Zero Coupon Bonds
PFCL-ZC-25-8-26-PVT	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%	0.20%	0.20%	0.19%	0.19%	0.20%	0.20%
TMF HOLDINGS LIMITED SR F NCD 26SP25 FVRS10LAC	0.56%	0.54%	0.53%	0.52%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%