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  | ||||||||||||
 Mahindra & Mahindra | 3.95% | 3.85% | 4.14% | 4.00% | 4.15% | 4.21% | 4.24% | 4.48% | 4.46% | 4.82% | 4.57% | 4.34% |
 ICICI Bank | 3.49% | 3.69% | 3.83% | 3.68% | 3.57% | 3.69% | 3.51% | 3.34% | 3.26% | 3.38% | 4.05% | 4.19% |
 HDFC Bank | 2.64% | 3.67% | 3.79% | 3.63% | 3.62% | 3.69% | 3.50% | 3.46% | 3.51% | 3.60% | 3.59% | 3.45% |
 Karur Vysya Bank | 2.03% | 2.00% | 2.04% | 1.97% | 2.30% | 2.29% | 2.25% | 2.19% | 2.47% | 2.52% | 2.73% | 3.19% |
 Eternal Decreased | 4.80% | 4.12% | 4.65% | 4.53% | 4.87% | 5.72% | 5.88% | 6.02% | 5.75% | 5.45% | 5.12% | 3.15% |
 GE Vernova T&D Decreased | 2.65% | 2.92% | 2.87% | 3.90% | 3.82% | 4.45% | 4.44% | 4.54% | 3.70% | 3.29% | 3.35% | 3.09% |
 Bharat Electronics | 3.13% | 3.62% | 3.70% | 4.30% | 4.57% | 3.95% | 3.84% | 4.14% | 3.49% | 2.41% | 2.38% | 2.74% |
 CG Power & Industrial Solutions | 2.75% | 2.90% | 2.79% | 2.90% | 2.79% | 2.74% | 2.89% | 3.04% | 2.96% | 2.11% | 2.06% | 1.90% |
 Hero Motocorp | 0.00% | 0.00% | 1.50% | 1.61% | 1.53% | 1.55% | 1.87% | 1.98% | 1.97% | 2.20% | 1.82% | 1.79% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.77% |
 MCX Increased | 0.73% | 0.73% | 0.83% | 0.85% | 1.11% | 0.97% | 0.94% | 0.97% | 1.13% | 1.24% | 1.39% | 1.61% |
 Radico Khaitan | 1.33% | 1.48% | 1.46% | 1.43% | 1.44% | 1.52% | 1.59% | 1.59% | 1.69% | 1.73% | 1.81% | 1.59% |
 Cholamandalam Investment | 1.51% | 1.54% | 1.49% | 1.51% | 1.49% | 1.34% | 1.32% | 1.48% | 1.53% | 1.57% | 1.56% | 1.53% |
 Axis Bank Increased | 2.08% | 2.13% | 2.25% | 0.69% | 0.67% | 0.60% | 0.60% | 0.64% | 0.68% | 0.71% | 0.71% | 1.44% |
 KEI Industries | 1.22% | 1.08% | 1.12% | 1.26% | 1.28% | 1.31% | 1.31% | 1.38% | 1.34% | 1.38% | 1.50% | 1.39% |
 PTC Industries | 0.85% | 1.18% | 0.99% | 1.12% | 1.11% | 1.07% | 1.01% | 1.11% | 1.21% | 1.27% | 1.32% | 1.32% |
 Blue Star | 1.31% | 2.31% | 1.80% | 1.54% | 1.59% | 1.22% | 1.33% | 1.31% | 1.32% | 1.21% | 1.20% | 1.29% |
 Maruti Suzuki | 1.16% | 1.06% | 1.10% | 1.05% | 1.03% | 1.05% | 1.25% | 1.33% | 1.32% | 1.30% | 1.38% | 1.24% |
 Safari Industries | 1.46% | 1.28% | 1.27% | 1.39% | 1.26% | 1.23% | 1.27% | 1.28% | 1.22% | 1.40% | 1.27% | 1.21% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.08% | 1.09% | 1.17% |
 NTPC Increased | 0.45% | 0.49% | 0.48% | 0.43% | 0.42% | 0.42% | 0.41% | 0.42% | 0.41% | 0.40% | 0.41% | 1.17% |
 Hindustan Aeronautics | 0.89% | 1.14% | 1.20% | 1.26% | 1.19% | 1.12% | 1.08% | 1.17% | 1.13% | 1.10% | 1.08% | 1.16% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.09% | 1.03% | 1.06% | 1.18% | 1.16% | 1.25% | 1.13% |
 Bharti Airtel | 0.57% | 0.60% | 1.14% | 1.08% | 1.13% | 1.09% | 1.08% | 1.06% | 1.13% | 1.16% | 1.18% | 1.13% |
 Infosys | 2.18% | 1.92% | 0.50% | 0.49% | 0.49% | 0.47% | 0.96% | 0.93% | 0.94% | 0.99% | 1.04% | 1.09% |
 360 One WAM | 1.05% | 0.94% | 0.96% | 0.92% | 1.07% | 0.95% | 0.93% | 0.92% | 0.95% | 1.04% | 1.07% | 1.04% |
 Sun Pharmaceutical Decreased | 1.53% | 1.57% | 1.63% | 1.41% | 1.37% | 1.41% | 1.33% | 1.31% | 1.36% | 1.48% | 1.40% | 1.00% |
 Coforge | 1.26% | 1.32% | 1.16% | 1.04% | 1.13% | 1.04% | 1.03% | 0.94% | 1.03% | 1.11% | 0.98% | 1.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% | 0.99% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.86% | 0.95% | 0.99% |
 Bajaj Finance | 0.00% | 0.00% | 0.96% | 0.96% | 0.95% | 0.91% | 0.91% | 1.02% | 1.04% | 1.04% | 1.00% | 0.97% |
 Max Healthcare Institute | 1.11% | 1.18% | 1.16% | 1.13% | 1.24% | 1.22% | 1.14% | 1.08% | 1.09% | 1.11% | 1.01% | 0.95% |
 Dixon Technologies | 1.80% | 1.61% | 1.97% | 1.67% | 1.65% | 1.88% | 1.69% | 1.63% | 1.52% | 1.19% | 1.00% | 0.89% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.99% | 1.04% | 0.91% | 0.85% |
 Lupin | 0.83% | 0.83% | 0.84% | 0.75% | 0.72% | 0.72% | 0.71% | 0.71% | 0.72% | 0.76% | 0.78% | 0.82% |
 Persistent Systems | 2.52% | 2.48% | 2.34% | 2.36% | 2.45% | 2.11% | 2.19% | 1.51% | 0.76% | 0.81% | 0.82% | 0.81% |
 Indian Hotels Company | 0.88% | 0.91% | 0.89% | 0.83% | 0.79% | 0.78% | 0.80% | 0.75% | 0.76% | 0.77% | 0.77% | 0.72% |
 Nippon Life India AMC | 0.29% | 0.31% | 0.34% | 0.37% | 0.39% | 0.65% | 0.64% | 0.69% | 0.68% | 0.69% | 0.70% | 0.72% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.25% | 0.76% | 0.71% |
 TD Power Systems Increased | 0.15% | 0.18% | 0.19% | 0.22% | 0.20% | 0.21% | 0.21% | 0.46% | 0.59% | 0.59% | 0.54% | 0.71% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.74% | 0.69% | 0.63% | 0.73% | 0.70% | 0.71% | 0.69% |
 Larsen & Toubro | 0.56% | 0.58% | 0.54% | 0.57% | 0.55% | 0.55% | 0.55% | 0.55% | 0.59% | 0.60% | 0.61% | 0.60% |
 Reliance Industries | 0.09% | 0.09% | 0.10% | 0.10% | 0.60% | 0.57% | 0.56% | 0.55% | 0.59% | 0.62% | 0.63% | 0.58% |
 Sai Life Sciences | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.59% | 0.57% | 0.60% | 0.56% |
 Eris Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.58% | 0.55% | 0.52% |
 JSW Energy | 0.60% | 0.66% | 0.57% | 0.55% | 0.58% | 0.57% | 0.55% | 0.59% | 0.57% | 0.53% | 0.53% | 0.52% |
 Wockhardt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% |
 Tech Mahindra Fresh | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.51% |
 ZF Commercial | 0.12% | 0.13% | 0.12% | 0.12% | 0.22% | 0.22% | 0.47% | 0.42% | 0.40% | 0.43% | 0.49% | 0.50% |
 Prudent Corporate Advisory Services | 0.83% | 0.52% | 0.48% | 0.61% | 0.54% | 0.59% | 0.57% | 0.52% | 0.50% | 0.49% | 0.51% | 0.49% |
 Swiggy | 0.57% | 0.53% | 0.50% | 0.50% | 0.58% | 0.59% | 0.60% | 0.61% | 0.58% | 0.54% | 0.56% | 0.46% |
 Shivalik Bimetal Controls | 0.49% | 0.53% | 0.49% | 0.53% | 0.58% | 0.55% | 0.51% | 0.52% | 0.49% | 0.44% | 0.44% | 0.45% |
 Titagarh Rail Systems | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.15% | 0.45% | 0.42% | 0.46% | 0.43% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.49% | 0.52% | 0.42% |
 Global Health | 0.52% | 0.51% | 0.50% | 0.47% | 0.44% | 0.51% | 0.54% | 0.51% | 0.50% | 0.47% | 0.46% | 0.42% |
 Varun Beverages | 0.42% | 0.49% | 0.47% | 0.40% | 0.38% | 0.43% | 0.41% | 0.37% | 0.38% | 0.39% | 0.40% | 0.40% |
 Vijaya Diagnostic Centre | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.39% |
 PB FinTech | 0.35% | 0.36% | 0.36% | 0.37% | 0.37% | 0.37% | 0.37% | 0.35% | 0.36% | 0.37% | 0.37% | 0.35% |
 Bikaji Foods International | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.37% | 0.35% | 0.33% | 0.33% | 0.35% | 0.31% |
 CCL Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% | 0.25% | 0.24% | 0.29% | 0.27% | 0.29% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.29% |
 PG Electroplast | 0.44% | 0.48% | 0.43% | 0.38% | 0.36% | 0.39% | 0.26% | 0.24% | 0.26% | 0.27% | 0.27% | 0.26% |
 KPIT Technologies | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.29% | 0.29% | 0.26% | 0.27% | 0.29% | 0.28% | 0.25% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.24% | 0.24% | 0.22% | 0.20% | 0.20% | 0.18% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% |
 Godfrey Phillips Exit | 0.81% | 1.00% | 1.18% | 1.20% | 1.20% | 1.23% | 1.49% | 1.36% | 1.21% | 1.13% | 1.10% | 0.00% |
 Trent | 3.08% | 3.20% | 3.04% | 3.15% | 3.37% | 2.74% | 2.92% | 1.84% | 1.03% | 0.93% | 0.00% | 0.00% |
 Transformers & Rectifiers | 1.65% | 2.16% | 1.43% | 1.43% | 1.30% | 1.37% | 1.32% | 1.30% | 1.16% | 0.71% | 0.00% | 0.00% |
 Power Finance Corporation | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.63% | 0.57% | 0.00% | 0.00% |
 LTI Mindtree | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.00% | 0.00% |
 Siemens | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.21% | 0.24% | 0.24% | 0.26% | 0.26% | 0.24% | 0.21% | 0.23% | 0.26% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 1.66% | 0.19% | 0.19% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.19% | 0.21% | 0.21% | 0.19% | 0.20% | 0.20% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns | 0.12% | 0.13% | 0.19% | 0.20% | 0.20% | 0.19% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 VRL Logistics | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru Projects International | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.07% | 1.17% | 1.14% | 1.20% | 1.10% | 1.10% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 2.76% | 3.09% | 3.51% | 4.21% | 2.50% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.23% | 0.25% | 0.24% | 0.25% | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.14% | 0.14% | 0.15% | 0.18% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karnataka Bank | 0.19% | 0.19% | 0.21% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.13% | 0.15% | 0.15% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.10% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 0.47% | 0.43% | 0.42% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Finance | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.44% | 0.40% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.41% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 PUNJAB NATIONAL BANK CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% |
 IDBI BANK LIMITED CD 19MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.88% | 0.90% |
 HDFC BANK LIMITED CD 24JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.87% | 0.86% | 0.85% | 0.86% | 0.87% | 0.90% |
 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% | 0.86% |
 BANK OF BARODA CD 06MAR26 | 0.00% | 0.93% | 0.92% | 0.88% | 0.86% | 0.88% | 0.89% | 0.88% | 0.86% | 0.87% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 13NOV25 | 1.00% | 0.95% | 0.94% | 0.90% | 0.88% | 0.89% | 0.90% | 0.90% | 0.88% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA CD 30DEC25 | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.12% | 0.00% | -1.09% | -0.15% | -0.20% | 0.00% | 0.00% | -1.00% | -0.57% | -0.23% | -0.17% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.48%-15092028-NCD Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% | 0.46% | 0.95% |
 NABARD-7.4%-29042030-NCD | 0.53% | 0.51% | 0.50% | 0.48% | 0.46% | 0.47% | 0.48% | 0.47% | 0.47% | 0.47% | 0.48% | 0.49% |
 PFCL-7.24%-15012035-NCD Exit | 0.00% | 0.51% | 0.51% | 0.49% | 0.47% | 0.48% | 0.48% | 0.47% | 0.47% | 0.47% | 0.48% | 0.00% |
 NABARD-7.64%-06122029-NCD Exit | 0.54% | 0.52% | 0.52% | 0.50% | 0.48% | 0.49% | 0.49% | 0.49% | 0.48% | 0.49% | 0.46% | 0.00% |
 UCL-7.22%-24112034-NCD | 0.00% | 1.03% | 1.02% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PGCIL-6.94%-15042035-NCD | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.95%-12032027-NCD | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.44%-10042028-NCD | 0.54% | 0.52% | 0.51% | 0.49% | 0.48% | 0.49% | 0.49% | 0.49% | 0.45% | 0.45% | 0.46% | 0.47% |
Debenture | ||||||||||||
 RECL-7.5%-28022030-NCD | 0.00% | 1.02% | 1.01% | 0.98% | 0.94% | 0.96% | 0.97% | 0.96% | 0.95% | 0.96% | 0.97% | 0.99% |
 NABARD-7.8%-15032027-NCD | 1.14% | 1.01% | 1.00% | 0.96% | 0.94% | 0.95% | 0.96% | 0.95% | 0.94% | 0.95% | 0.96% | 0.99% |
 BFL-7.3763%-26062028-NCD | 0.00% | 0.00% | 0.00% | 0.94% | 0.92% | 0.93% | 0.94% | 0.94% | 0.92% | 0.93% | 0.95% | 0.97% |
 NHB-7.59%-14072027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.97% |
 RECL-7.56%-31082027-NCD | 0.55% | 0.52% | 0.52% | 0.50% | 0.97% | 0.99% | 0.93% | 0.92% | 0.91% | 0.92% | 0.93% | 0.96% |
 SIDBI-7.68%-09072027-NCD | 0.53% | 0.51% | 0.50% | 0.48% | 0.47% | 0.48% | 0.48% | 0.48% | 0.47% | 0.48% | 0.48% | 0.50% |
 LICHFL-7.9265%-14072027-NCD | 0.56% | 0.53% | 0.53% | 0.51% | 0.49% | 0.46% | 0.47% | 0.47% | 0.46% | 0.46% | 0.47% | 0.48% |
 BFL-8.12%-10092027-NCD | 0.56% | 0.53% | 0.53% | 0.51% | 0.49% | 0.50% | 0.51% | 0.46% | 0.45% | 0.46% | 0.47% | 0.48% |
 SFL-6.99%-28052027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% | 0.46% | 0.46% | 0.45% | 0.46% | 0.47% | 0.48% |
 LICHFL-7.835%-11052027-NCD | 0.00% | 0.21% | 0.21% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% |
 EOPREIT-6.965%-19032027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
 BFL-7.2337%-28062027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% |
 PFCL-7.7%-15092026-NCD Exit | 0.57% | 0.50% | 0.50% | 0.48% | 0.46% | 0.47% | 0.48% | 0.47% | 0.47% | 0.47% | 0.48% | 0.00% |
 RECL-7.44%-30042026-NCD Exit | 0.55% | 0.53% | 0.52% | 0.50% | 0.45% | 0.46% | 0.46% | 0.46% | 0.45% | 0.46% | 0.47% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | 1.09% | 1.04% | 1.02% | 0.98% | 0.96% | 0.97% | 0.98% | 0.91% | 0.90% | 0.90% | 0.00% | 0.00% |
 PFCL-7.77%-15072026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% |
 NABARD-7.7%-30092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.00% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% |
 L&TL-7.2%-22012035-NCD | 0.00% | 0.51% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-7.39%-15072034-NCD | 0.00% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 LICHFL-7.74%-11022028-NCD | 1.06% | 1.01% | 1.01% | 0.97% | 0.94% | 0.96% | 0.97% | 0.96% | 0.95% | 0.96% | 0.97% | 1.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.32% 2030 | 1.44% | 1.38% | 1.38% | 1.29% | 1.24% | 1.26% | 1.26% | 1.26% | 1.24% | 1.21% | 1.22% | 1.26% |
 GOI LOAN 6.79% 2034 | 1.63% | 1.50% | 1.45% | 1.40% | 1.82% | 1.84% | 1.83% | 1.82% | 1.74% | 1.76% | 0.92% | 0.94% |
 GOI LOAN 6.48% 2035 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.83% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% | 0.46% | 0.45% | 0.45% | 0.44% | 0.44% | 0.46% |
 726GOI2032 | 0.54% | 0.52% | 0.52% | 0.50% | 0.48% | 0.49% | 0.47% | 0.47% | 0.28% | 0.28% | 0.29% | 0.29% |
 709GOI54 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.00% | 0.00% |
 726GOI2033 | 0.54% | 0.52% | 0.52% | 0.50% | 0.49% | 0.49% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2033 | 2.17% | 0.52% | 0.52% | 0.50% | 0.48% | 0.49% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 0.55% | 0.53% | 0.53% | 0.51% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 717GOI2028 | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 0.54% | 0.52% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.55% | 0.54% | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 738GOI2027 | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.37% 2028 | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2029 | 0.22% | 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 | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.06% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
Non Convertible Debenture | ||||||||||||
 KMPL-8.13%-18082027-NCD | 0.55% | 0.53% | 0.52% | 0.50% | 0.49% | 0.50% | 0.47% | 0.46% | 0.46% | 0.46% | 0.47% | 0.48% |
 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | 0.53% | 0.51% | 0.51% | 0.49% | 0.47% | 0.48% | 0.49% | 0.48% | 0.48% | 0.48% | 0.49% | 0.47% |
 BAJAJ AUTO-7.25%-21112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.45% | 0.46% |
 IOCL-7.25%-06012030-NCD Exit | 0.53% | 0.51% | 0.51% | 0.49% | 0.47% | 0.48% | 0.49% | 0.48% | 0.48% | 0.48% | 0.49% | 0.00% |
 JUPPL-6.4%-29092026-NCD | 1.06% | 1.01% | 1.00% | 0.96% | 0.94% | 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% | 1.17% | 1.17% | 1.18% | 1.17% | 1.20% |
 IUTA1-8.20%-20-9-30-PTC | 1.28% | 1.20% | 1.18% | 1.12% | 1.07% | 1.08% | 1.08% | 1.05% | 1.03% | 1.02% | 1.03% | 1.04% |
State Development Loan | ||||||||||||
 SDL GJ 7.18% 2030 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.56% | 0.00% |
 709GUJSDL32 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 0.00% | 0.00% |
 SDL KA 7.16% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% |
 781GUJSDL32 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.96% | 1.49% | 1.45% | 2.17% | 1.59% | 1.40% | 3.08% | 3.25% | 3.25% | 3.03% | 4.39% | 4.78% |