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 | 1.85% | 1.91% | 1.96% | 1.91% | 1.85% | 1.61% | 1.55% | 1.61% | 1.68% | 1.81% | 1.86% | 1.92% |
 Kotak Bank Increased | 1.24% | 1.35% | 1.30% | 1.19% | 1.19% | 1.07% | 1.25% | 1.41% | 1.43% | 1.40% | 1.41% | 1.79% |
 Tata Consultancy Services | 1.14% | 1.13% | 1.03% | 3.26% | 3.70% | 1.78% | 1.91% | 1.41% | 1.63% | 1.77% | 1.76% | 1.64% |
 Oil & Natural Gas Corporation Increased | 0.44% | 0.46% | 0.52% | 0.55% | 0.64% | 0.62% | 0.59% | 0.58% | 0.60% | 0.55% | 0.53% | 1.41% |
 NTPC Increased | 0.75% | 0.82% | 0.77% | 0.71% | 0.68% | 0.67% | 0.64% | 0.71% | 0.67% | 0.69% | 0.68% | 1.32% |
 HCL Technologies | 0.90% | 0.87% | 0.81% | 0.82% | 0.84% | 0.70% | 0.93% | 0.98% | 1.05% | 1.07% | 1.19% | 1.19% |
 Hyundai Motor India | 1.35% | 1.27% | 1.21% | 1.27% | 1.47% | 1.39% | 1.57% | 1.57% | 1.42% | 1.32% | 1.26% | 1.15% |
 ITC Increased | 0.82% | 1.22% | 1.20% | 1.15% | 1.10% | 1.07% | 1.04% | 0.98% | 0.98% | 0.91% | 0.89% | 1.13% |
 Power Grid Corporation of India Increased | 0.59% | 0.72% | 0.73% | 0.66% | 0.79% | 0.75% | 0.93% | 0.91% | 0.90% | 0.81% | 0.78% | 1.12% |
 Bajaj Auto | 0.73% | 0.69% | 0.67% | 0.59% | 0.55% | 0.52% | 0.82% | 0.88% | 0.86% | 0.86% | 0.86% | 0.84% |
 Divis Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.79% |
 HDFC Life Insurance | 0.09% | 0.59% | 0.70% | 0.71% | 0.72% | 0.73% | 0.82% | 0.77% | 0.71% | 0.72% | 0.82% | 0.77% |
 Lupin | 0.50% | 0.50% | 0.49% | 0.45% | 0.43% | 0.62% | 0.62% | 0.78% | 0.76% | 0.79% | 0.77% | 0.75% |
 City Union Bank | 0.58% | 0.58% | 0.62% | 0.67% | 0.72% | 0.69% | 0.62% | 0.61% | 0.62% | 0.72% | 0.75% | 0.74% |
 SBI Life Insurance | 0.75% | 0.77% | 0.83% | 0.83% | 0.81% | 0.79% | 0.77% | 0.73% | 0.76% | 0.74% | 0.75% | 0.70% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.33% | 0.41% | 0.43% | 0.85% | 0.88% | 0.82% | 0.79% | 0.75% | 0.76% | 0.69% |
 Eicher Motors | 0.62% | 0.66% | 0.66% | 0.61% | 0.66% | 0.62% | 0.68% | 0.75% | 0.72% | 0.70% | 0.71% | 0.66% |
 ICICI Lombard General Insurance | 0.53% | 0.53% | 0.66% | 0.64% | 0.67% | 0.62% | 0.59% | 0.77% | 0.77% | 0.74% | 0.72% | 0.64% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.55% | 0.57% | 0.58% | 0.61% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.10% | 0.60% | 0.61% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.71% | 0.71% | 0.76% | 0.73% | 0.68% | 0.65% | 0.56% |
 Hindustan Unilever | 1.91% | 1.87% | 1.85% | 1.79% | 1.69% | 1.82% | 1.89% | 1.57% | 0.62% | 0.60% | 0.55% | 0.54% |
 Credit Access Grameen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.45% | 0.52% | 0.52% | 0.48% | 0.44% | 0.44% |
 Indus Towers | 0.34% | 0.33% | 0.39% | 0.44% | 0.46% | 0.39% | 0.36% | 0.35% | 0.35% | 0.38% | 0.38% | 0.39% |
 Blue Dart Express | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.29% | 0.32% | 0.38% | 0.40% | 0.38% |
 Bharat Petroleum | 0.34% | 0.48% | 0.51% | 0.51% | 0.44% | 0.43% | 0.39% | 0.41% | 0.42% | 0.41% | 0.42% | 0.38% |
 Delhivery | 0.26% | 0.32% | 0.36% | 0.41% | 0.42% | 0.46% | 0.50% | 0.46% | 0.45% | 0.40% | 0.37% | 0.37% |
 Interglobe Aviation Decreased | 0.70% | 0.76% | 0.74% | 0.73% | 0.79% | 0.77% | 0.72% | 0.68% | 0.66% | 0.67% | 0.46% | 0.32% |
 Godrej Consumer Products | 0.43% | 0.46% | 0.47% | 0.45% | 0.41% | 0.43% | 0.42% | 0.36% | 0.33% | 0.32% | 0.34% | 0.30% |
 Whirlpool | 0.22% | 0.22% | 0.27% | 0.25% | 0.28% | 0.26% | 0.25% | 0.22% | 0.24% | 0.39% | 0.36% | 0.30% |
 Jindal Steel | 0.33% | 0.34% | 0.32% | 0.33% | 0.31% | 0.31% | 0.30% | 0.32% | 0.31% | 0.30% | 0.29% | 0.30% |
 IPCA Laboratories | 0.35% | 0.37% | 0.33% | 0.33% | 0.31% | 0.32% | 0.33% | 0.30% | 0.28% | 0.31% | 0.29% | 0.29% |
 Orient Electric Increased | 0.32% | 0.32% | 0.36% | 0.34% | 0.35% | 0.32% | 0.32% | 0.28% | 0.30% | 0.27% | 0.24% | 0.28% |
 Suprajit Engineering | 0.36% | 0.33% | 0.32% | 0.33% | 0.37% | 0.35% | 0.33% | 0.33% | 0.30% | 0.31% | 0.30% | 0.28% |
 Sonata Software | 0.18% | 0.16% | 0.26% | 0.31% | 0.30% | 0.28% | 0.33% | 0.32% | 0.32% | 0.33% | 0.33% | 0.27% |
 Transport Corporation of India | 0.33% | 0.38% | 0.34% | 0.36% | 0.35% | 0.35% | 0.34% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% |
 Gland Pharma | 0.32% | 0.32% | 0.26% | 0.29% | 0.32% | 0.36% | 0.32% | 0.32% | 0.30% | 0.27% | 0.25% | 0.26% |
 Gateway Distriparks | 0.28% | 0.27% | 0.25% | 0.26% | 0.26% | 0.28% | 0.25% | 0.31% | 0.31% | 0.28% | 0.27% | 0.26% |
 Bayer Crop Science | 0.26% | 0.26% | 0.24% | 0.28% | 0.30% | 0.41% | 0.33% | 0.29% | 0.28% | 0.26% | 0.25% | 0.23% |
 CIE Automotive | 0.29% | 0.30% | 0.29% | 0.31% | 0.29% | 0.26% | 0.24% | 0.25% | 0.25% | 0.23% | 0.23% | 0.22% |
 Indraprastha Gas | 0.40% | 0.40% | 0.36% | 0.38% | 0.38% | 0.35% | 0.35% | 0.34% | 0.33% | 0.26% | 0.25% | 0.22% |
 Prestige Estates Projects | 0.21% | 0.25% | 0.28% | 0.28% | 0.31% | 0.30% | 0.28% | 0.26% | 0.29% | 0.27% | 0.25% | 0.22% |
 Great Eastern Shipping Company | 0.21% | 0.23% | 0.21% | 0.21% | 0.22% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% |
 Star Health Insurance | 0.24% | 0.22% | 0.23% | 0.27% | 0.23% | 0.24% | 0.24% | 0.23% | 0.24% | 0.23% | 0.21% | 0.21% |
 Paradeep Phosphates | 0.38% | 0.44% | 0.44% | 0.47% | 0.42% | 0.46% | 0.37% | 0.32% | 0.26% | 0.24% | 0.24% | 0.19% |
 Greenply Industries | 0.33% | 0.33% | 0.32% | 0.35% | 0.32% | 0.33% | 0.31% | 0.29% | 0.28% | 0.25% | 0.23% | 0.19% |
 UTI AMC | 0.15% | 0.16% | 0.14% | 0.16% | 0.28% | 0.29% | 0.27% | 0.26% | 0.24% | 0.22% | 0.21% | 0.17% |
 GR Infraprojects | 0.24% | 0.24% | 0.22% | 0.27% | 0.27% | 0.24% | 0.24% | 0.23% | 0.21% | 0.19% | 0.17% | 0.15% |
 Wipro | 0.36% | 0.33% | 0.17% | 0.17% | 0.18% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.12% |
 Rolex Rings | 0.18% | 0.16% | 0.15% | 0.18% | 0.18% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.12% | 0.11% |
 Chemplast Sanmar | 0.21% | 0.22% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% | 0.15% | 0.11% | 0.10% | 0.09% |
 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% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.29% | 0.00% |
 Adani Ports & SEZ | 0.34% | 0.44% | 0.43% | 0.49% | 0.48% | 0.30% | 0.28% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.87% | 0.90% | 0.82% | 0.79% | 0.68% | 0.65% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.23% | 0.24% | 0.20% | 0.18% | 0.19% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.38% | 0.37% | 0.32% | 0.20% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.35% | 0.35% | 0.31% | 0.30% | 0.33% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.29% | 0.34% | 0.32% | 0.34% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.40% | 0.52% | 0.53% | 0.57% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.52% | 0.32% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.26% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Reliance Industries Increased  | 5.84% | 6.37% | 6.68% | 6.55% | 6.66% | 6.05% | 5.80% | 5.58% | 5.82% | 5.96% | 5.80% | 5.05% |
 Reliance Industries Ltd Futures | -4.14% | 0.00% | -4.21% | 0.00% | 0.00% | -3.81% | -3.67% | -3.53% | -3.68% | -3.77% | -3.66% | -3.10% |
 HDFC Bank Increased | 5.83% | 5.85% | 5.86% | 5.74% | 5.69% | 5.62% | 5.21% | 4.98% | 5.06% | 5.02% | 4.80% | 4.46% |
 HDFC Bank Ltd Futures | -1.55% | -1.23% | -1.23% | -0.01% | -1.20% | -1.18% | -1.10% | -1.05% | -1.04% | -1.03% | -0.99% | -0.88% |
 ICICI Bank Decreased | 4.79% | 5.10% | 5.13% | 5.04% | 4.85% | 7.11% | 6.60% | 6.09% | 5.82% | 5.83% | 5.47% | 4.26% |
 ICICI Bank Ltd Futures | -1.66% | -1.34% | -1.35% | -1.10% | -1.28% | -3.51% | -3.28% | -3.03% | -2.89% | -2.89% | -2.72% | -1.60% |
 Infosys Increased | 3.38% | 2.99% | 2.72% | 2.75% | 2.71% | 2.50% | 2.77% | 1.71% | 1.73% | 1.77% | 1.78% | 4.09% |
 Infosys Ltd Futures | -1.94% | -1.72% | -1.56% | -1.31% | -1.55% | -1.43% | -1.37% | -0.10% | 0.00% | 0.00% | 0.00% | -2.37% |
 State Bank of India | 1.47% | 1.56% | 1.39% | 1.39% | 1.35% | 1.29% | 1.28% | 2.65% | 2.73% | 2.91% | 2.83% | 2.97% |
 State Bank of India Futures | -0.12% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.33% | -1.37% | -1.53% | -1.49% | -1.56% |
 Bharti Airtel | 2.61% | 2.74% | 2.80% | 2.70% | 2.82% | 2.63% | 2.55% | 2.79% | 2.92% | 2.90% | 2.82% | 2.52% |
 Bharti Airtel Ltd Futures | -1.14% | -1.20% | -1.22% | -0.75% | -1.22% | -1.15% | -1.12% | -1.43% | -1.49% | -1.48% | -1.44% | -1.29% |
 Maruti Suzuki | 1.84% | 1.69% | 1.26% | 1.23% | 1.33% | 1.33% | 1.54% | 1.60% | 1.55% | 1.48% | 1.95% | 1.63% |
 Maruti Suzuki India Ltd Futures | -0.60% | -0.55% | -0.11% | -0.96% | -0.10% | -0.10% | -0.12% | -0.12% | -0.12% | -0.11% | -0.12% | -0.10% |
 Larsen & Toubro Decreased | 1.14% | 1.45% | 1.32% | 1.41% | 1.35% | 1.31% | 1.27% | 1.24% | 1.31% | 1.78% | 1.74% | 1.45% |
 Larsen & Toubro Ltd Futures | -0.15% | -0.15% | -0.14% | -1.51% | -0.14% | -0.13% | -0.13% | -0.13% | -0.14% | -0.44% | -0.43% | -0.25% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.42% | 1.43% | 1.42% | 1.43% | 1.36% | 1.24% |
 Bajaj Finserv Ltd.delete Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.48% | -1.43% | -1.44% | -1.43% | -1.44% | -1.36% | -1.24% |
 United Spirits Decreased | 2.32% | 2.40% | 2.55% | 2.40% | 2.00% | 1.84% | 1.77% | 1.44% | 1.49% | 1.47% | 1.42% | 1.18% |
 United Spirits Ltd Futures | -1.82% | -1.52% | -1.62% | -0.11% | -1.38% | -1.26% | -1.22% | -0.91% | -0.94% | -0.93% | -0.89% | -0.71% |
 Cipla Decreased | 0.73% | 0.72% | 0.73% | 0.67% | 0.99% | 1.09% | 1.26% | 1.63% | 1.56% | 1.56% | 1.50% | 1.08% |
 Cipla Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% | -0.47% | -0.49% | -0.46% | -0.39% |
 Mahindra & Mahindra Decreased | 3.03% | 1.19% | 1.25% | 1.23% | 1.27% | 1.25% | 1.23% | 1.35% | 1.32% | 1.41% | 1.35% | 1.00% |
 Mahindra & Mahindra Ltd Futures | -2.79% | -0.95% | -0.99% | -0.14% | -1.00% | -0.99% | -0.97% | -1.15% | -1.12% | -1.21% | -1.16% | -0.83% |
 Bajaj Finance | 0.84% | 0.84% | 0.77% | 0.79% | 0.77% | 0.71% | 0.70% | 0.76% | 0.76% | 1.12% | 1.03% | 0.93% |
 Bajaj Finance Ltd Futures | -0.84% | -0.84% | -0.77% | -0.10% | -0.78% | -0.72% | -0.70% | -0.76% | -0.76% | -1.12% | -1.04% | -0.93% |
 Titan | 1.06% | 1.01% | 1.06% | 1.08% | 1.08% | 0.96% | 1.02% | 0.91% | 0.97% | 0.98% | 0.98% | 0.92% |
 Titan Company Ltd Futures | -1.07% | -1.01% | -1.06% | -1.03% | -1.08% | -0.96% | -1.03% | -0.91% | -0.97% | -0.98% | -0.99% | -0.93% |
 Sun Pharmaceutical | 0.69% | 0.71% | 0.71% | 0.63% | 0.61% | 0.61% | 0.56% | 0.92% | 0.94% | 1.05% | 0.96% | 0.85% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.02% | -0.02% | 0.00% | -4.08% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% |
 Tata Steel | 0.74% | 0.86% | 0.75% | 0.83% | 0.79% | 0.77% | 0.79% | 0.82% | 0.85% | 0.67% | 0.70% | 0.72% |
 Tata Steel Ltd Futures | -0.34% | -0.20% | -0.17% | -0.17% | -0.18% | -0.18% | -0.17% | -0.18% | -0.18% | -0.16% | -0.17% | -0.18% |
 Hindalco Industries | 1.25% | 1.28% | 1.19% | 1.17% | 0.96% | 0.93% | 0.94% | 0.97% | 0.95% | 0.84% | 0.65% | 0.68% |
 Hindalco Industries Ltd Futures | -0.84% | -0.86% | -0.75% | -1.20% | -0.50% | -0.48% | -0.49% | -0.51% | -0.55% | -0.62% | -0.66% | -0.68% |
 Apollo Hospitals | 0.58% | 0.69% | 0.69% | 0.66% | 0.67% | 0.68% | 0.68% | 0.63% | 0.62% | 0.65% | 0.61% | 0.57% |
 Apollo Hospitals Enterprise Ltd Futures | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.10% | -0.10% | -0.17% | -0.16% | -0.15% |
 Ambuja Cements Increased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.59% | 0.56% | 0.54% | 0.53% | 0.55% |
 Ambuja Cements Ltd Futures | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% |
 Biocon | 0.14% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.13% | 0.12% | 0.13% | 0.16% | 0.16% | 0.14% |
 Biocon Ltd Futures | -0.14% | -0.15% | -0.14% | -1.18% | -0.14% | -0.15% | -0.13% | -0.12% | -0.13% | -0.16% | -0.16% | -0.14% |
 Tata Power Decreased | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.16% | 0.16% | 0.12% |
 Tata Power Co. Ltd Futures | -0.09% | -0.09% | -0.09% | 0.00% | 0.00% | -0.07% | -0.06% | -0.06% | -0.06% | -0.17% | -0.16% | -0.12% |
 UltraTech Cement | 0.75% | 0.35% | 0.34% | 0.31% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.08% | 0.08% | 0.08% |
 Ultratech Cement Ltd Futures | -0.75% | -0.35% | -0.34% | -0.33% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.08% | -0.08% | -0.08% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% |
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% | 0.41% |
 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% | 0.16% |
 PUNJAB NATIONAL BANK CD 19DEC25 | 0.61% | 0.59% | 0.57% | 0.55% | 0.53% | 0.53% | 0.52% | 0.50% | 0.48% | 0.47% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 HDFC Gold ETF Decreased | 12.26% | 12.26% | 11.16% | 10.88% | 10.52% | 10.60% | 10.82% | 11.66% | 11.62% | 11.79% | 12.07% | 11.72% |
Treasury Bills | ||||||||||||
 182TB26326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.93% | 0.91% | 0.87% |
Cash Margin | ||||||||||||
 Cash Margin | 22.73% | 14.35% | 17.68% | 17.14% | 14.51% | 19.73% | 19.19% | 18.46% | 17.63% | 19.33% | 18.63% | 17.71% |
Net Payables | ||||||||||||
 Net Payables | -0.57% | -0.03% | 0.00% | 0.00% | 0.00% | -1.55% | 0.00% | -0.25% | 0.00% | -0.27% | -6.39% | -3.46% |
Bonds | ||||||||||||
 SBI-7.33%-20092039-NCD | 0.90% | 0.87% | 0.83% | 0.81% | 0.77% | 0.76% | 0.74% | 0.70% | 0.68% | 0.66% | 0.64% | 0.61% |
 CIFCL-8.65%-28022029-NCD | 0.53% | 0.50% | 0.48% | 0.47% | 0.45% | 0.44% | 0.44% | 0.42% | 0.40% | 0.39% | 0.38% | 0.36% |
 NABARD-7.64%-06122029-NCD | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% |
 SIDBI-7.48%-24052029-NCD | 0.26% | 0.25% | 0.24% | 0.24% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% |
 PFCL-7.44%-15012030-NCD | 0.00% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
 RECL-7.35%-31072034-NCD | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
 PFCL-7.4%-15012035-NCD | 0.00% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
 BOB-7.75%-21-12-33-PVT | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
 NABARD-7.37%-28052035-NCD | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
Bonds/Debentures | ||||||||||||
 LICHFL-7.57%-18102029-NCD | 0.65% | 0.62% | 0.60% | 0.58% | 0.56% | 0.55% | 0.54% | 0.51% | 0.49% | 0.48% | 0.46% | 0.44% |
Debenture | ||||||||||||
 MFL-8.05%-25112027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.53% | 1.46% | 1.43% | 1.38% | 1.31% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | 0.39% | 0.38% | 0.36% | 0.36% | 0.34% | 0.33% | 0.33% | 0.31% | 0.30% | 0.29% | 0.28% | 0.27% |
 LICHFL-7.87%-14052029-NCD | 0.39% | 0.38% | 0.36% | 0.35% | 0.34% | 0.33% | 0.33% | 0.31% | 0.30% | 0.29% | 0.28% | 0.27% |
 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | 0.39% | 0.38% | 0.36% | 0.35% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.28% | 0.26% |
 NABARD-7.7%-30092027-NCD | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% |
 PIL-7.96%-11032028-NCD | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% |
 NABARD-7.8%-15032027-NCD | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
 TMF HOLDINGS LIMITED SR C 7.7475 NCD PERPETUAL FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.08% | 1.06% | 1.01% | 0.97% | 0.00% | 0.00% | 0.00% |
Fixed Deposits | ||||||||||||
 HDFCBK-9.05%-16102028-NCD | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% |
Futures | ||||||||||||
 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% | 0.68% |
 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% | 0.62% |
 Adani Ports and Special Economic Zone Ltd Futures | -0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Co Ltd Futures | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Ltd Futures | -0.12% | -0.11% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -0.58% | -0.60% | -0.55% | -0.53% | -0.54% | -0.51% | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Futures | -0.06% | 0.00% | 0.00% | -0.09% | -2.18% | -0.34% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | -0.04% | -0.02% | -0.03% | -0.13% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | -1.35% | -1.15% | -1.13% | -0.73% | -1.04% | -1.12% | -1.16% | -0.91% | 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% | -0.32% | -0.29% | 0.00% |
 National Thermal Power Corp. Ltd Futures | -0.02% | -0.02% | 0.00% | -1.57% | -0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.08% | -0.08% | -0.08% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% | -0.10% | -0.09% | -0.08% |
Goi Securities | ||||||||||||
 718GS2033 | 1.84% | 1.77% | 1.71% | 1.67% | 1.59% | 1.56% | 1.51% | 1.45% | 1.39% | 1.35% | 1.30% | 1.24% |
 71GOI2029 | 0.93% | 0.89% | 0.85% | 0.84% | 0.80% | 0.78% | 0.76% | 0.73% | 0.70% | 0.68% | 0.66% | 0.63% |
 727GOI2026 | 0.66% | 0.63% | 0.60% | 0.58% | 0.56% | 0.55% | 0.54% | 0.51% | 0.49% | 0.47% | 0.46% | 0.44% |
 GS19MAR2028 | 0.54% | 0.51% | 0.50% | 0.49% | 0.47% | 0.46% | 0.46% | 0.44% | 0.42% | 0.41% | 0.40% | 0.39% |
 GOI LOAN 7.17% 2030 | 0.40% | 0.38% | 0.37% | 0.36% | 0.34% | 0.34% | 0.33% | 0.32% | 0.30% | 0.29% | 0.28% | 0.27% |
 71GOI2034 | 0.40% | 0.38% | 0.37% | 0.36% | 0.35% | 0.34% | 0.33% | 0.31% | 0.30% | 0.29% | 0.28% | 0.27% |
 738GOI2027 | 0.40% | 0.38% | 0.36% | 0.35% | 0.34% | 0.33% | 0.33% | 0.31% | 0.30% | 0.29% | 0.28% | 0.27% |
.png) 4.45% Government of India (30/10/2034) | 0.39% | 0.38% | 0.36% | 0.35% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.28% | 0.27% |
 723GS2039 | 0.40% | 0.39% | 0.38% | 0.37% | 0.35% | 0.34% | 0.33% | 0.31% | 0.30% | 0.29% | 0.28% | 0.27% |
 706GS28M23 | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% |
 654GOI2032 | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 734GOI2064 | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 718GS2037 | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 2.18% | -1.33% | -0.04% | -0.04% | -4.27% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 5.95% | 4.89% |
Infrastructure Investment Trust | ||||||||||||
 Powergrid Infrastructure | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.26% | 0.26% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 1.33% | 0.20% | 0.56% | 4.86% | 0.04% | 0.46% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 SMFG-8.3%-30062027-NCD | 0.66% | 0.63% | 0.60% | 0.58% | 0.56% | 0.55% | 0.54% | 0.52% | 0.49% | 0.48% | 0.46% | 0.44% |
 BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC | 0.39% | 0.37% | 0.35% | 0.34% | 0.33% | 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 | 1.04% | 0.99% | 0.94% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | 0.64% | 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 Exit | 1.18% | 1.13% | 1.12% | 1.09% | 1.07% | 1.06% | 1.03% | 1.07% | 1.00% | 0.72% | 0.72% | 0.00% |
 Brookfield India Real Estate Trust Exit | 0.78% | 0.72% | 0.68% | 0.70% | 0.69% | 0.68% | 0.68% | 0.70% | 0.67% | 0.63% | 0.61% | 0.00% |
 Nexus Select Trust REIT Exit | 0.23% | 0.22% | 0.40% | 0.40% | 0.40% | 0.41% | 0.41% | 0.44% | 0.41% | 0.40% | 0.37% | 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% | 0.51% | 0.50% | 0.48% | 0.46% | 0.44% |
State Development Loan | ||||||||||||
 SDL CG 7.65% 2033 | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.87% | 5.53% | 7.59% | 6.60% | 6.99% | 10.04% | 6.59% | 6.41% | 6.56% | 7.41% | 8.45% | 8.29% |