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  | ||||||||||||
 Eternal Increased | 0.78% | 0.69% | 0.78% | 1.17% | 1.27% | 1.47% | 1.51% | 1.57% | 1.50% | 1.41% | 1.32% | 3.01% |
 Infosys | 3.88% | 3.52% | 4.61% | 4.51% | 4.33% | 4.04% | 4.44% | 3.33% | 2.33% | 1.96% | 2.30% | 2.39% |
 Shriram Finance | 1.72% | 1.78% | 1.63% | 1.68% | 1.82% | 1.61% | 1.49% | 1.58% | 1.89% | 1.87% | 2.20% | 2.32% |
 Reliance Industries | 2.93% | 2.17% | 1.88% | 1.86% | 1.93% | 1.77% | 2.18% | 2.19% | 2.34% | 2.15% | 2.16% | 1.97% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 1.51% | 1.53% | 1.65% | 1.66% | 1.68% | 1.66% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.03% | 1.05% | 1.36% | 1.29% | 1.19% | 1.22% | 1.00% |
 Sri Lotus Developers & Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.17% | 1.22% | 1.15% | 1.06% | 1.01% | 0.97% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.00% | 0.97% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.04% | 0.96% | 0.95% |
 GE Vernova T&D | 0.76% | 0.86% | 0.85% | 1.03% | 1.06% | 1.22% | 0.80% | 0.86% | 0.86% | 0.81% | 0.89% | 0.94% |
 Time Technoplast | 1.00% | 1.14% | 0.90% | 0.99% | 1.14% | 1.19% | 1.18% | 1.08% | 1.08% | 1.01% | 0.95% | 0.93% |
 Max Healthcare Institute | 1.02% | 1.12% | 1.10% | 1.11% | 1.23% | 1.19% | 1.11% | 1.07% | 1.08% | 1.10% | 0.99% | 0.93% |
 Radico Khaitan | 1.45% | 1.65% | 1.23% | 1.24% | 1.26% | 1.31% | 1.38% | 1.39% | 1.48% | 1.01% | 1.04% | 0.92% |
 Varun Beverages Decreased | 0.76% | 1.47% | 1.13% | 1.01% | 0.96% | 1.08% | 1.02% | 0.93% | 0.96% | 0.98% | 1.01% | 0.92% |
 Abbott | 1.06% | 1.04% | 1.00% | 1.00% | 1.15% | 1.10% | 1.01% | 0.94% | 0.91% | 0.94% | 0.92% | 0.89% |
 Aditya Vision Decreased | 0.76% | 0.76% | 0.68% | 0.67% | 0.60% | 0.63% | 0.81% | 1.08% | 1.08% | 0.99% | 0.93% | 0.89% |
 Neuland Laboratories | 0.93% | 1.03% | 1.00% | 0.94% | 0.96% | 1.06% | 1.08% | 1.17% | 1.30% | 1.09% | 0.96% | 0.86% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.74% | 0.73% | 0.76% | 0.76% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.89% | 0.99% | 1.02% | 0.70% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.68% | 0.66% | 0.66% | 0.69% | 0.69% |
 Tech Mahindra | 0.47% | 0.43% | 0.45% | 0.46% | 0.49% | 0.42% | 0.43% | 0.41% | 0.40% | 0.43% | 0.60% | 0.68% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 1.17% | 1.25% | 1.27% | 1.24% | 1.26% | 0.79% | 0.72% | 0.71% | 0.63% |
 NTPC | 1.09% | 1.22% | 1.18% | 1.09% | 1.08% | 1.07% | 0.63% | 0.66% | 0.64% | 0.62% | 0.52% | 0.58% |
 Coforge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.54% |
 IIFL Capital Services | 0.38% | 0.37% | 0.37% | 0.50% | 0.56% | 0.51% | 0.48% | 0.45% | 0.54% | 0.50% | 0.57% | 0.54% |
 PNB Housing Finance Fresh | 1.07% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Bikaji Foods International Decreased | 0.00% | 0.00% | 0.00% | 0.75% | 0.71% | 0.72% | 0.76% | 0.72% | 0.69% | 0.68% | 0.71% | 0.53% |
 PG Electroplast | 0.69% | 0.78% | 0.00% | 0.00% | 0.00% | 0.65% | 0.43% | 0.48% | 0.54% | 0.56% | 0.55% | 0.53% |
 Vinati Organics | 0.53% | 0.54% | 0.54% | 0.60% | 0.64% | 0.58% | 0.55% | 0.56% | 0.52% | 0.50% | 0.50% | 0.50% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.11% | 1.11% | 0.54% | 0.49% |
 Bharat Bijlee | 0.26% | 0.29% | 0.29% | 0.49% | 0.50% | 0.48% | 0.48% | 0.50% | 0.48% | 0.45% | 0.42% | 0.46% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Firstsource Solutions | 0.72% | 0.69% | 0.68% | 0.73% | 0.48% | 0.44% | 0.45% | 0.42% | 0.45% | 0.43% | 0.42% | 0.41% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.48% | 0.50% | 0.41% |
 Safari Industries Decreased | 1.12% | 1.01% | 1.00% | 1.13% | 1.04% | 1.00% | 0.48% | 0.49% | 0.47% | 0.53% | 0.48% | 0.40% |
 Devyani International Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.61% | 0.51% | 0.56% | 0.38% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% |
 Kwality Walls Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.78% | 0.77% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.86% | 0.92% | 0.89% | 0.46% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.09% | 1.13% | 0.96% | 0.86% | 0.68% | 0.63% | 0.61% | 0.60% | 0.56% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.53% | 1.62% | 1.63% | 1.73% | 0.88% | 0.58% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.64% | 0.59% | 0.57% | 0.51% | 0.47% | 0.48% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.64% | 0.53% | 0.56% | 0.40% | 0.38% | 0.40% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.87% | 1.05% | 1.05% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.04% | 0.98% | 1.02% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.97% | 1.13% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.75% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Axis Bank  | 4.02% | 3.96% | 4.58% | 4.52% | 5.29% | 3.99% | 2.93% | 3.17% | 3.13% | 5.21% | 5.20% | 5.75% |
 Axis Bank Ltd Futures | -2.26% | -2.09% | -2.21% | -2.19% | -3.38% | -2.99% | -2.95% | -3.18% | -3.15% | -5.23% | -5.22% | -5.77% |
 HDFC Bank Increased | 4.23% | 5.17% | 7.11% | 7.05% | 6.91% | 6.92% | 6.58% | 5.75% | 5.22% | 5.32% | 5.24% | 5.60% |
 HDFC Bank Ltd Futures | 0.00% | -0.82% | -2.62% | -2.60% | -3.06% | -3.07% | -2.92% | -2.09% | -1.50% | -1.53% | -1.49% | -2.00% |
 ICICI Bank Decreased | 6.97% | 7.61% | 7.91% | 7.86% | 6.83% | 6.94% | 6.61% | 5.96% | 6.96% | 7.17% | 6.18% | 4.27% |
 ICICI Bank Ltd Futures | -2.79% | -3.04% | -3.16% | -3.14% | -3.12% | -3.15% | -3.03% | -2.51% | -3.60% | -3.70% | -2.80% | -0.75% |
 Kotak Bank Increased | 2.15% | 2.39% | 2.42% | 2.23% | 2.28% | 2.07% | 2.07% | 2.10% | 1.84% | 1.85% | 2.98% | 3.27% |
 Kotak Mahindra Bank Ltd Futures | -2.16% | -2.39% | -2.43% | -2.24% | -2.30% | -2.08% | -2.08% | -2.11% | -1.85% | -1.86% | -2.15% | -2.29% |
 Aurobindo Pharma Increased | 2.62% | 2.80% | 2.91% | 2.67% | 2.70% | 2.69% | 2.44% | 2.58% | 2.65% | 2.85% | 2.77% | 2.92% |
 Aurobindo Pharma Ltd Futures | -2.64% | -2.81% | -2.92% | -2.69% | -2.71% | -2.70% | -2.46% | -2.59% | -2.67% | -2.86% | -2.78% | -2.92% |
 Tata Power | 2.55% | 2.64% | 2.66% | 2.66% | 2.70% | 2.63% | 2.50% | 2.59% | 2.64% | 2.54% | 2.49% | 2.46% |
 Tata Power Co. Ltd Futures | -2.56% | -2.65% | -2.67% | -2.66% | -2.72% | -2.64% | -2.50% | -2.61% | -2.65% | -2.56% | -2.50% | -2.47% |
 Polycab Increased | 2.62% | 1.81% | 1.90% | 2.03% | 1.75% | 1.81% | 1.67% | 1.60% | 1.66% | 1.61% | 1.82% | 2.43% |
 Polycab India Limited | -1.31% | -0.41% | -0.43% | -0.46% | -0.49% | -0.51% | -0.53% | -0.44% | -0.45% | -0.44% | -0.62% | -1.18% |
 Bharat Electronics Increased | 0.39% | 0.47% | 0.48% | 0.57% | 0.32% | 0.29% | 0.28% | 0.31% | 0.67% | 0.64% | 0.97% | 1.83% |
 Bharat Electronics Ltd Futures | -0.39% | -0.47% | -0.48% | -0.58% | -0.33% | -0.29% | -0.29% | -0.31% | -0.67% | -0.64% | -0.98% | -1.83% |
 DLF Increased | 1.98% | 1.79% | 1.75% | 2.03% | 2.09% | 1.94% | 1.84% | 1.78% | 1.76% | 1.68% | 1.61% | 1.56% |
 DLF Ltd Futures | -1.99% | -1.80% | -1.75% | -2.04% | -2.10% | -1.95% | -1.86% | -1.79% | -1.77% | -1.69% | -1.62% | -1.56% |
 State Bank of India | 0.12% | 0.13% | 0.78% | 0.79% | 1.24% | 1.20% | 1.22% | 1.07% | 1.13% | 1.18% | 1.19% | 1.34% |
 State Bank of India Futures | -0.12% | -0.13% | -0.77% | -0.79% | -1.25% | -1.20% | -1.22% | -1.08% | -1.14% | -1.18% | -1.19% | -1.34% |
 Tata Consultancy Services | 1.46% | 1.47% | 1.38% | 1.13% | 1.11% | 0.97% | 0.99% | 0.58% | 1.15% | 1.18% | 1.21% | 1.21% |
 Tata Consultancy Services Ltd Futures | -1.46% | -1.47% | -1.38% | -1.13% | -1.11% | -0.97% | -0.99% | -0.58% | -1.16% | -1.19% | -1.22% | -1.22% |
 Sun Pharmaceutical | 1.39% | 1.47% | 1.53% | 1.37% | 1.35% | 1.36% | 1.28% | 1.28% | 1.67% | 1.23% | 1.16% | 1.11% |
 Sun Pharmaceutical Inds. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.34% | -0.37% | -0.35% | -0.33% |
 United Spirits | 0.63% | 0.67% | 0.73% | 0.70% | 1.05% | 0.98% | 0.97% | 0.98% | 1.03% | 1.05% | 1.05% | 1.01% |
 United Spirits Ltd Futures | -0.63% | -0.67% | -0.73% | -0.70% | -1.06% | -0.98% | -0.97% | -0.99% | -1.04% | -1.05% | -1.05% | -1.02% |
 Hindalco Industries | 0.87% | 0.66% | 0.59% | 0.59% | 0.63% | 0.46% | 0.48% | 0.51% | 0.56% | 0.53% | 0.59% | 0.66% |
 Hindalco Industries Ltd Futures | -0.87% | -0.66% | -0.59% | -0.59% | -0.63% | -0.46% | -0.48% | -0.52% | -0.56% | -0.54% | -0.59% | -0.65% |
 ITC Decreased | 0.86% | 0.87% | 0.89% | 0.86% | 2.45% | 2.40% | 2.41% | 2.33% | 2.07% | 1.98% | 1.96% | 0.60% |
 ITC Ltd Futures | -0.87% | -0.88% | -0.89% | -0.86% | -2.46% | -2.41% | -2.42% | -2.34% | -2.08% | -1.99% | -1.97% | -0.60% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% |
 Exide Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | -0.18% | -0.17% | -0.17% | -0.16% | -0.15% |
Certificate of Deposit | ||||||||||||
 AXIS BANK LIMITED CD 10OCT25 | 1.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 LIC HOUSING FINANCE LTD 265D CP 11SEP25 | 0.34% | 0.33% | 0.33% | 0.32% | 0.32% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 23.03% | 22.99% | 26.29% | 25.53% | 29.90% | 27.94% | 27.37% | 24.33% | 24.81% | 27.00% | 27.65% | 28.28% |
Net Payables | ||||||||||||
 Net Payables | -3.99% | 0.00% | -0.17% | 0.00% | -0.41% | 0.00% | 0.00% | -0.08% | -1.39% | 0.00% | 0.00% | -0.26% |
Bonds | ||||||||||||
 SIDBI-7.49%-11062029-NCD | 0.00% | 0.00% | 1.72% | 1.72% | 1.65% | 1.65% | 1.66% | 1.67% | 1.65% | 1.66% | 1.67% | 1.71% |
Bonds/Debentures | ||||||||||||
 PFC-7.60%-20-2-27-PVT | 1.76% | 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-7.42%-12032029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.67% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 NABARD-7.8%-15032027-NCD | 1.88% | 1.72% | 1.71% | 1.70% | 1.67% | 1.67% | 1.69% | 1.70% | 1.67% | 1.68% | 1.70% | 1.74% |
 LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | 1.88% | 1.71% | 1.70% | 1.68% | 1.66% | 1.66% | 1.68% | 1.69% | 1.66% | 1.67% | 1.69% | 1.74% |
 NABARD-7.62%-10052029-NCD | 1.86% | 1.84% | 1.83% | 1.70% | 1.67% | 1.67% | 1.68% | 1.69% | 1.67% | 1.68% | 1.69% | 1.73% |
 NHB-7.59%-14072027-NCD | 1.85% | 1.82% | 1.81% | 1.67% | 1.65% | 1.65% | 1.67% | 1.67% | 1.65% | 1.65% | 1.67% | 1.72% |
 RECL-7.45%-31082035-NCD | 0.00% | 1.81% | 1.82% | 1.80% | 1.76% | 1.75% | 1.64% | 1.64% | 1.63% | 1.64% | 1.64% | 1.67% |
 PFCL-7.63%-14-08-26-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.38% | 1.30% | 1.31% | 1.29% | 1.29% | 1.31% | 1.34% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.70% | 0.65% | 0.65% | 0.67% |
 KMPL-8.2%-11012027-NCD | 0.96% | 0.94% | 0.94% | 0.93% | 0.91% | 0.91% | 0.93% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% |
 RECL-7.55%-11-5-30-PVT | 0.00% | 1.84% | 1.84% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-7.39%-15072034-NCD | 0.00% | 1.09% | 1.04% | 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 VIII 7.54 BD 12JN26 FVRS10LAC | 1.77% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-8.1%-08012027-NCD | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Limited.png) Dixon Technologies (India) Limited | -0.75% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd Futures | -0.07% | -0.07% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | -0.65% | -0.53% | -0.57% | -0.40% | -0.38% | -0.40% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | -1.53% | -1.39% | -2.61% | -2.47% | -2.28% | -2.13% | -2.09% | -1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 N I I T Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% | -0.54% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% |
Goi Securities | ||||||||||||
 706GS28M23 | 3.49% | 3.43% | 3.31% | 3.29% | 3.23% | 3.22% | 3.25% | 3.27% | 3.12% | 3.13% | 3.17% | 3.26% |
 718GS2033 | 3.95% | 2.84% | 2.85% | 2.83% | 2.77% | 2.76% | 2.66% | 2.68% | 2.65% | 2.66% | 2.68% | 2.75% |
 GOI LOAN 7.37% 2028 | 2.93% | 2.89% | 2.78% | 2.77% | 2.72% | 2.71% | 2.73% | 2.76% | 2.62% | 2.64% | 2.67% | 2.74% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 1.00% | 2.60% | 2.58% | 2.58% | 2.59% | 2.56% | 2.49% | 2.51% | 2.57% |
 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% | 0.48% | 1.47% |
 738GOI2027 | 0.72% | 0.71% | 0.70% | 0.70% | 0.66% | 0.66% | 0.67% | 0.67% | 0.66% | 0.67% | 0.65% | 0.67% |
 GOI LOAN 7.32% 2030 | 0.37% | 0.36% | 0.36% | 0.35% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.33% | 0.33% | 0.34% |
 71GOI2034 Exit | 1.47% | 1.45% | 1.41% | 1.40% | 1.37% | 1.36% | 1.36% | 1.37% | 1.31% | 1.31% | 1.32% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 1.38% | 1.37% | 1.34% | 1.34% | 1.33% | 1.34% | 1.28% | 1.29% | 0.00% | 0.00% |
 734GOI2064 | 0.00% | 1.11% | 1.08% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.05% | 0.00% | 0.14% | 0.00% | 0.21% | 0.13% | 0.00% | 0.00% | 0.57% | 0.61% | 0.00% |
Non Convertible Debenture | ||||||||||||
 KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC | 1.77% | 1.74% | 1.72% | 1.70% | 1.68% | 1.68% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 IUTAL2-8.17%-21-11-30-PTC | 1.87% | 1.82% | 1.79% | 1.76% | 1.71% | 1.70% | 1.70% | 1.69% | 1.65% | 1.64% | 1.64% | 1.67% |
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.61% | 1.61% | 1.59% | 1.63% |
TREPS | ||||||||||||
 Repo | 4.70% | 1.87% | 1.71% | 1.67% | 0.94% | 1.65% | 2.74% | 2.26% | 2.27% | 1.17% | 1.54% | 1.82% |