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  | ||||||||||||
 HDFC Bank Increased | 9.98% | 9.76% | 9.81% | 9.66% | 9.69% | 9.91% | 9.63% | 9.84% | 9.84% | 9.79% | 9.78% | 9.68% |
 ICICI Bank | 8.11% | 8.88% | 8.97% | 8.99% | 8.75% | 9.03% | 8.52% | 8.08% | 8.13% | 8.42% | 8.11% | 8.38% |
 Reliance Industries Increased | 4.67% | 6.16% | 6.48% | 6.40% | 6.30% | 6.71% | 6.55% | 6.47% | 6.79% | 6.95% | 6.93% | 6.46% |
 Larsen & Toubro Increased | 6.18% | 6.28% | 5.83% | 6.26% | 6.09% | 6.25% | 6.27% | 6.36% | 6.75% | 6.61% | 6.47% | 6.45% |
 Axis Bank | 4.10% | 4.12% | 4.23% | 4.31% | 4.18% | 3.79% | 3.70% | 4.00% | 4.19% | 4.22% | 4.17% | 4.61% |
 Bharti Airtel | 4.67% | 4.36% | 4.47% | 4.45% | 4.71% | 4.49% | 4.48% | 4.38% | 4.59% | 4.56% | 4.55% | 4.35% |
 Maruti Suzuki Increased | 4.61% | 4.18% | 4.25% | 4.16% | 4.04% | 4.14% | 4.50% | 4.37% | 4.24% | 4.07% | 4.26% | 3.86% |
 UltraTech Cement Increased | 4.08% | 4.35% | 4.10% | 3.81% | 3.91% | 3.99% | 3.76% | 3.57% | 3.36% | 3.12% | 3.16% | 3.49% |
 Infosys Decreased | 4.65% | 3.85% | 3.34% | 3.46% | 3.42% | 3.43% | 3.48% | 3.56% | 3.53% | 3.62% | 3.38% | 3.48% |
 NTPC | 1.99% | 2.12% | 2.00% | 2.30% | 2.32% | 2.33% | 2.28% | 2.33% | 2.40% | 2.34% | 2.47% | 2.73% |
 Mahindra & Mahindra Increased | 1.33% | 1.41% | 1.50% | 1.48% | 1.74% | 2.23% | 2.30% | 2.43% | 2.38% | 2.49% | 2.44% | 2.58% |
 Sun Pharmaceutical Increased | 2.71% | 2.73% | 2.91% | 2.72% | 2.66% | 2.75% | 2.57% | 2.57% | 2.62% | 2.76% | 2.61% | 2.52% |
 Hero Motocorp | 1.93% | 1.81% | 1.78% | 1.95% | 1.85% | 1.87% | 2.11% | 2.13% | 2.02% | 2.23% | 2.08% | 2.04% |
 Asian Paints Increased | 0.80% | 0.83% | 1.09% | 1.21% | 1.65% | 1.71% | 1.84% | 2.00% | 2.11% | 2.34% | 2.14% | 1.99% |
 Interglobe Aviation Increased | 1.89% | 1.95% | 1.76% | 1.74% | 1.94% | 1.78% | 1.74% | 1.70% | 1.65% | 1.68% | 1.69% | 1.81% |
 Power Grid Corporation of India Increased | 1.05% | 1.02% | 0.92% | 0.85% | 0.86% | 1.21% | 1.14% | 1.14% | 1.13% | 1.17% | 1.28% | 1.51% |
 SBI Life Insurance | 1.21% | 1.21% | 1.32% | 1.32% | 1.29% | 1.30% | 1.28% | 1.42% | 1.50% | 1.46% | 1.47% | 1.48% |
 Oil & Natural Gas Corporation Decreased | 1.33% | 1.34% | 1.31% | 1.25% | 1.23% | 1.23% | 1.29% | 1.55% | 1.63% | 1.51% | 1.49% | 1.44% |
 ICICI Prudential Life Insurance Decreased | 1.54% | 1.46% | 1.52% | 1.60% | 1.53% | 1.45% | 1.41% | 1.37% | 1.31% | 1.34% | 1.43% | 1.36% |
 DLF Increased | 1.10% | 1.14% | 1.08% | 1.24% | 1.26% | 1.19% | 1.12% | 1.06% | 1.08% | 1.01% | 1.06% | 1.22% |
 HDFC Life Insurance Increased | 1.08% | 1.12% | 1.16% | 1.18% | 1.20% | 1.12% | 1.14% | 1.20% | 1.12% | 1.13% | 1.14% | 1.21% |
 ITC | 1.80% | 1.68% | 1.37% | 1.39% | 1.34% | 1.33% | 1.32% | 1.28% | 1.38% | 1.29% | 1.28% | 1.05% |
 Hindustan Aeronautics Increased | 0.44% | 0.56% | 0.57% | 0.52% | 0.40% | 0.38% | 0.36% | 0.39% | 0.37% | 0.35% | 0.88% | 0.98% |
 Shree Cement Increased | 0.89% | 0.92% | 0.64% | 0.62% | 0.63% | 0.63% | 0.53% | 0.35% | 0.33% | 0.30% | 0.76% | 0.82% |
 P&G Hygiene and Health Care | 0.91% | 0.87% | 0.92% | 0.86% | 0.88% | 0.91% | 0.88% | 1.03% | 0.94% | 0.87% | 0.88% | 0.82% |
 Hyundai Motor India Increased | 0.35% | 0.32% | 0.42% | 0.46% | 0.54% | 0.52% | 0.60% | 0.62% | 0.57% | 0.54% | 0.68% | 0.81% |
 Cummins | 0.97% | 1.01% | 1.00% | 1.10% | 1.11% | 1.17% | 0.96% | 0.96% | 1.00% | 0.89% | 0.81% | 0.77% |
 ABB Decreased | 0.00% | 0.00% | 0.27% | 0.38% | 0.37% | 0.34% | 0.48% | 0.51% | 0.64% | 0.66% | 0.66% | 0.64% |
 HDFC AMC | 0.93% | 0.95% | 0.99% | 1.06% | 1.11% | 1.21% | 1.16% | 0.89% | 0.69% | 0.66% | 0.66% | 0.64% |
 Bharat Petroleum Decreased | 0.81% | 0.86% | 0.91% | 0.91% | 0.92% | 0.92% | 0.86% | 0.93% | 0.94% | 0.81% | 0.72% | 0.63% |
 Siemens Increased | 0.64% | 0.68% | 0.38% | 0.42% | 0.40% | 0.37% | 0.38% | 0.38% | 0.39% | 0.40% | 0.40% | 0.63% |
 United Spirits Increased | 0.73% | 0.73% | 0.71% | 0.68% | 0.61% | 0.58% | 0.57% | 0.56% | 0.59% | 0.58% | 0.57% | 0.60% |
 Bank of Baroda | 0.48% | 0.52% | 0.54% | 0.55% | 0.53% | 0.51% | 0.50% | 0.54% | 0.56% | 0.57% | 0.58% | 0.60% |
 Dr Reddys Laboratories | 0.55% | 0.63% | 0.64% | 0.66% | 0.65% | 0.65% | 0.64% | 0.61% | 0.58% | 0.59% | 0.59% | 0.58% |
 Tech Mahindra Decreased | 0.74% | 0.60% | 0.61% | 0.62% | 0.65% | 0.56% | 0.57% | 0.53% | 0.52% | 0.54% | 0.56% | 0.57% |
 HCL Technologies Decreased | 1.01% | 0.80% | 0.75% | 0.76% | 0.78% | 0.62% | 0.61% | 0.62% | 0.67% | 0.68% | 0.56% | 0.56% |
 Bajaj Auto | 0.38% | 0.35% | 0.34% | 0.36% | 0.34% | 0.32% | 0.35% | 0.34% | 0.34% | 0.51% | 0.52% | 0.55% |
 Page Industries Increased | 0.07% | 0.14% | 0.22% | 0.22% | 0.23% | 0.23% | 0.40% | 0.49% | 0.54% | 0.50% | 0.52% | 0.53% |
 Lupin | 0.43% | 0.42% | 0.56% | 0.53% | 0.51% | 0.53% | 0.52% | 0.52% | 0.50% | 0.52% | 0.50% | 0.52% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.55% | 0.50% |
 Wipro Increased | 0.56% | 0.44% | 0.38% | 0.39% | 0.40% | 0.39% | 0.39% | 0.37% | 0.36% | 0.36% | 0.38% | 0.48% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.35% | 0.41% | 0.46% |
 Avenue Supermarts DMart | 0.65% | 0.73% | 0.71% | 0.63% | 0.61% | 0.60% | 0.62% | 0.57% | 0.51% | 0.48% | 0.45% | 0.45% |
 United Breweries | 0.80% | 0.76% | 0.74% | 0.66% | 0.63% | 0.63% | 0.60% | 0.58% | 0.55% | 0.51% | 0.48% | 0.45% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.42% | 0.42% | 0.46% | 0.45% | 0.45% | 0.43% |
 Vedanta | 0.30% | 0.32% | 0.28% | 0.30% | 0.31% | 0.29% | 0.28% | 0.31% | 0.31% | 0.32% | 0.37% | 0.43% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.11% | 0.11% | 0.20% | 0.42% | 0.41% |
 Zydus Life Science | 0.67% | 0.62% | 0.67% | 0.68% | 0.70% | 0.59% | 0.58% | 0.49% | 0.41% | 0.39% | 0.38% | 0.37% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.30% |
 NHPC | 0.41% | 0.43% | 0.31% | 0.25% | 0.24% | 0.30% | 0.28% | 0.30% | 0.29% | 0.25% | 0.26% | 0.26% |
 LIC of India | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.26% | 0.25% | 0.25% |
 Cipla Increased | 0.14% | 0.13% | 0.16% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.24% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.20% | 0.21% | 0.23% | 0.22% | 0.22% | 0.22% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% |
 Aurobindo Pharma | 0.41% | 0.42% | 0.50% | 0.51% | 0.51% | 0.52% | 0.47% | 0.49% | 0.38% | 0.20% | 0.19% | 0.20% |
 Tata Steel Decreased | 0.22% | 0.23% | 0.34% | 0.39% | 0.37% | 0.37% | 0.41% | 0.39% | 0.31% | 0.27% | 0.19% | 0.19% |
 Oil India Decreased | 0.00% | 0.00% | 0.09% | 0.14% | 0.13% | 0.14% | 0.12% | 0.13% | 0.13% | 0.12% | 0.22% | 0.15% |
 Ashok Leyland | 0.05% | 0.11% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.12% | 0.14% |
 Tata Consultancy Services Decreased | 0.71% | 0.59% | 0.54% | 0.62% | 0.60% | 0.53% | 0.54% | 0.50% | 0.51% | 0.50% | 0.43% | 0.13% |
 ICICI Lombard General Insurance Fresh | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 Bharti Airtel Ltd PPE | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% |
 Gillette | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% |
 GAIL | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Gujarat Pipavav Port | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 Union Bank of India Exit | 0.52% | 0.54% | 0.51% | 0.58% | 0.59% | 0.42% | 0.40% | 0.44% | 0.29% | 0.24% | 0.24% | 0.00% |
 Hindalco Industries | 0.96% | 0.47% | 0.41% | 0.40% | 0.43% | 0.42% | 0.44% | 0.43% | 0.19% | 0.18% | 0.00% | 0.00% |
 TVS Motors | 0.18% | 0.18% | 0.19% | 0.15% | 0.15% | 0.15% | 0.12% | 0.13% | 0.08% | 0.07% | 0.00% | 0.00% |
 LTI Mindtree | 0.11% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.35% | 1.40% | 1.15% | 0.88% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.33% | 0.32% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.20% | 0.22% | 0.23% | 0.26% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.25% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Tata Motors Passenger Vehicles Increased  | 0.97% | 1.02% | 0.93% | 0.86% | 0.77% | 0.71% | 0.71% | 0.71% | 0.41% | 0.35% | 0.36% | 0.40% |
 Tata Motors Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
Certificate of Deposit | ||||||||||||
 STATE BANK OF INDIA CD 27MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 PUNJAB NATIONAL BANK CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 HDFC BANK LIMITED CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 HDFC BANK LIMITED CD 12FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 UNION BANK OF INDIA CD 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% |
.png) The Federal Bank Limited (15/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.19% | 0.00% |
Commercial Paper | ||||||||||||
 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 02DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% |
 GODREJ INDUSTRIES LIMITED 90D CP 08DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% |
 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
 BAJAJ HOUSING FINANCE LIMITED 91D CP 07NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 364TB05326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% |
 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 182TB90426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 364TB16426 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% |
 182TB27226 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 91TB050326 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.00% |
 GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.16% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.00% |
 GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% |
 GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35509 182 DAYS TBILL 31JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35915 91 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.21% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.00% | 0.15% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.15% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35474 182 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100 | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35752 091 DAYS TBILL 26JU25 FV RS 100 | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35565 091 DAYS TBILL 15MY25 FV RS 100 | 0.00% | 0.51% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 D TB 02/05/2025 | 0.00% | 0.29% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100 | 0.00% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100 | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35194 182 DAYS TBILL 29MY25 FV RS 100 | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.17% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100 | 0.36% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35051 182 DAYS TBILL 10AP25 FV RS 100 | 0.06% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35508 091 DAYS TBILL 01MY25 FV RS 100 | 0.05% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 24/04/2025) | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35375 091 DAYS TBILL 28MR25 FV RS 100 | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.20% | 0.34% | 0.30% | 0.10% | 0.17% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | 0.20% | 0.37% |
Net Payables | ||||||||||||
 Net Payables | -4.03% | -3.86% | -2.05% | -1.42% | -2.00% | -2.10% | -2.61% | -3.26% | -3.15% | -3.57% | -8.81% | -4.22% |
Debenture | ||||||||||||
/186 OP 1 NCD 13JN26 FVRS10LAC.png) HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% |
Futures | ||||||||||||
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corpn. Of India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 3.70% | 3.63% | 1.73% | 1.42% | 2.18% | 2.32% | 2.84% | 3.12% | 3.14% | 3.36% | 3.59% | 4.11% |
Non Convertible Debenture | ||||||||||||
 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 7.44% | 5.21% | 5.50% | 7.78% | 7.92% | 4.75% | 8.78% | 6.20% | 8.28% | 3.75% | 1.30% | 4.50% |
 Reverse Repo | 0.00% | 0.00% | 2.16% | 0.00% | 0.00% | 3.43% | 0.00% | 2.74% | 0.00% | 3.84% | 10.78% | 0.00% |