Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Increased | 9.69% | 9.91% | 9.63% | 9.84% | 9.84% | 9.79% | 9.78% | 9.68% | 9.16% | 8.65% | 8.85% |
 ICICI Bank | 8.75% | 9.03% | 8.52% | 8.08% | 8.13% | 8.42% | 8.11% | 8.38% | 9.42% | 9.12% | 8.84% |
 Larsen & Toubro Decreased | 6.09% | 6.25% | 6.27% | 6.36% | 6.75% | 6.61% | 6.47% | 6.45% | 6.34% | 5.51% | 5.66% |
 Reliance Industries Decreased | 6.30% | 6.71% | 6.55% | 6.47% | 6.79% | 6.95% | 6.93% | 6.46% | 5.98% | 6.77% | 5.62% |
 Axis Bank Increased | 4.18% | 3.79% | 3.70% | 4.00% | 4.19% | 4.22% | 4.17% | 4.61% | 4.61% | 4.41% | 4.63% |
 Bharti Airtel Increased | 4.71% | 4.49% | 4.48% | 4.38% | 4.59% | 4.56% | 4.55% | 4.35% | 4.11% | 4.52% | 4.43% |
 Infosys Increased | 3.42% | 3.43% | 3.48% | 3.56% | 3.53% | 3.62% | 3.38% | 3.48% | 3.51% | 4.01% | 3.94% |
 Maruti Suzuki Increased | 4.04% | 4.14% | 4.50% | 4.37% | 4.24% | 4.07% | 4.26% | 3.86% | 3.89% | 3.69% | 3.78% |
 UltraTech Cement Decreased | 3.91% | 3.99% | 3.76% | 3.57% | 3.36% | 3.12% | 3.16% | 3.49% | 3.41% | 3.20% | 2.81% |
 Sun Pharmaceutical Increased | 2.66% | 2.75% | 2.57% | 2.57% | 2.62% | 2.76% | 2.61% | 2.52% | 2.50% | 2.80% | 2.69% |
 NTPC Decreased | 2.32% | 2.33% | 2.28% | 2.33% | 2.40% | 2.34% | 2.47% | 2.73% | 2.55% | 2.74% | 2.48% |
 Mahindra & Mahindra | 1.74% | 2.23% | 2.30% | 2.43% | 2.38% | 2.49% | 2.44% | 2.58% | 2.48% | 2.47% | 2.40% |
 Asian Paints | 1.65% | 1.71% | 1.84% | 2.00% | 2.11% | 2.34% | 2.14% | 1.99% | 1.93% | 2.22% | 2.31% |
 Hero Motocorp | 1.85% | 1.87% | 2.11% | 2.13% | 2.02% | 2.23% | 2.08% | 2.04% | 2.03% | 1.99% | 1.86% |
 Interglobe Aviation Increased | 1.94% | 1.78% | 1.74% | 1.70% | 1.65% | 1.68% | 1.69% | 1.81% | 1.88% | 1.70% | 1.80% |
 Power Grid Corporation of India Decreased | 0.86% | 1.21% | 1.14% | 1.14% | 1.13% | 1.17% | 1.28% | 1.51% | 1.42% | 1.56% | 1.35% |
 Oil & Natural Gas Corporation Decreased | 1.23% | 1.23% | 1.29% | 1.55% | 1.63% | 1.51% | 1.49% | 1.44% | 1.11% | 1.44% | 1.34% |
 DLF | 1.26% | 1.19% | 1.12% | 1.06% | 1.08% | 1.01% | 1.06% | 1.22% | 1.16% | 1.23% | 1.32% |
 SBI Life Insurance Decreased | 1.29% | 1.30% | 1.28% | 1.42% | 1.50% | 1.46% | 1.47% | 1.48% | 1.33% | 1.29% | 1.18% |
 Hindustan Aeronautics | 0.40% | 0.38% | 0.36% | 0.39% | 0.37% | 0.35% | 0.88% | 0.98% | 0.99% | 0.98% | 1.13% |
 HDFC Life Insurance Increased | 1.20% | 1.12% | 1.14% | 1.20% | 1.12% | 1.13% | 1.14% | 1.21% | 1.17% | 1.11% | 1.04% |
 ITC | 1.34% | 1.33% | 1.32% | 1.28% | 1.38% | 1.29% | 1.28% | 1.05% | 1.01% | 1.03% | 1.04% |
 ICICI Prudential Life Insurance Decreased | 1.53% | 1.45% | 1.41% | 1.37% | 1.31% | 1.34% | 1.43% | 1.36% | 1.38% | 1.19% | 1.02% |
 Wipro Decreased | 0.40% | 0.39% | 0.39% | 0.37% | 0.36% | 0.36% | 0.38% | 0.48% | 0.92% | 0.98% | 0.90% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.47% | 0.87% |
 Avenue Supermarts DMart | 0.61% | 0.60% | 0.62% | 0.57% | 0.51% | 0.48% | 0.45% | 0.45% | 0.46% | 0.81% | 0.87% |
 Tata Power | 0.00% | 0.11% | 0.10% | 0.11% | 0.11% | 0.20% | 0.42% | 0.41% | 0.60% | 0.77% | 0.83% |
 Cummins | 1.11% | 1.17% | 0.96% | 0.96% | 1.00% | 0.89% | 0.81% | 0.77% | 0.74% | 0.76% | 0.82% |
 Siemens Decreased | 0.40% | 0.37% | 0.38% | 0.38% | 0.39% | 0.40% | 0.40% | 0.63% | 0.69% | 0.66% | 0.77% |
 Shree Cement | 0.63% | 0.63% | 0.53% | 0.35% | 0.33% | 0.30% | 0.76% | 0.82% | 0.78% | 0.77% | 0.74% |
 P&G Hygiene and Health Care | 0.88% | 0.91% | 0.88% | 1.03% | 0.94% | 0.87% | 0.88% | 0.82% | 0.78% | 0.71% | 0.71% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.55% | 0.50% | 0.51% | 0.58% | 0.68% |
 HDFC AMC Decreased | 1.11% | 1.21% | 1.16% | 0.89% | 0.69% | 0.66% | 0.66% | 0.64% | 0.66% | 0.66% | 0.67% |
 Bharat Petroleum | 0.92% | 0.92% | 0.86% | 0.93% | 0.94% | 0.81% | 0.72% | 0.63% | 0.66% | 0.67% | 0.66% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.58% | 0.61% |
 HCL Technologies Increased | 0.78% | 0.62% | 0.61% | 0.62% | 0.67% | 0.68% | 0.56% | 0.56% | 0.62% | 0.70% | 0.61% |
 Bajaj Auto | 0.34% | 0.32% | 0.35% | 0.34% | 0.34% | 0.51% | 0.52% | 0.55% | 0.59% | 0.58% | 0.61% |
 Tech Mahindra | 0.65% | 0.56% | 0.57% | 0.53% | 0.52% | 0.54% | 0.56% | 0.57% | 0.47% | 0.61% | 0.60% |
 Page Industries | 0.23% | 0.23% | 0.40% | 0.49% | 0.54% | 0.50% | 0.52% | 0.53% | 0.51% | 0.56% | 0.60% |
 Dr Reddys Laboratories Decreased | 0.65% | 0.65% | 0.64% | 0.61% | 0.58% | 0.59% | 0.59% | 0.58% | 0.61% | 0.68% | 0.59% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 United Spirits Decreased | 0.61% | 0.58% | 0.57% | 0.56% | 0.59% | 0.58% | 0.57% | 0.60% | 0.61% | 0.59% | 0.56% |
 Info Edge Increased | 0.00% | 0.09% | 0.42% | 0.42% | 0.46% | 0.45% | 0.45% | 0.43% | 0.46% | 0.48% | 0.50% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.35% | 0.41% | 0.46% | 0.40% | 0.47% | 0.45% |
 Tata Motors Passenger Vehicles | 0.77% | 0.71% | 0.71% | 0.71% | 0.41% | 0.35% | 0.36% | 0.40% | 0.45% | 0.41% | 0.44% |
 ITC Hotels Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Lupin | 0.51% | 0.53% | 0.52% | 0.52% | 0.50% | 0.52% | 0.50% | 0.52% | 0.38% | 0.43% | 0.39% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.31% | 0.41% | 0.39% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.38% |
 Zydus Life Science | 0.70% | 0.59% | 0.58% | 0.49% | 0.41% | 0.39% | 0.38% | 0.37% | 0.38% | 0.40% | 0.38% |
 ABB Decreased | 0.37% | 0.34% | 0.48% | 0.51% | 0.64% | 0.66% | 0.66% | 0.64% | 0.61% | 0.57% | 0.36% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.30% | 0.34% | 0.33% | 0.35% |
 United Breweries Decreased | 0.63% | 0.63% | 0.60% | 0.58% | 0.55% | 0.51% | 0.48% | 0.45% | 0.48% | 0.52% | 0.34% |
 Cipla | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.24% | 0.25% | 0.31% | 0.31% |
 Vedanta Increased | 0.31% | 0.29% | 0.28% | 0.31% | 0.31% | 0.32% | 0.37% | 0.43% | 0.54% | 0.62% | 0.30% |
 NHPC | 0.24% | 0.30% | 0.28% | 0.30% | 0.29% | 0.25% | 0.26% | 0.26% | 0.25% | 0.27% | 0.28% |
 LIC of India | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.26% | 0.25% | 0.25% | 0.25% | 0.28% | 0.28% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.27% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% | 0.23% | 0.24% | 0.22% |
 Bajaj Finserv Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% |
 Aurobindo Pharma Decreased | 0.51% | 0.52% | 0.47% | 0.49% | 0.38% | 0.20% | 0.19% | 0.20% | 0.18% | 0.22% | 0.17% |
 Oil India Increased | 0.13% | 0.14% | 0.12% | 0.13% | 0.13% | 0.12% | 0.22% | 0.15% | 0.10% | 0.11% | 0.16% |
 Titan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 Ashok Leyland | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.12% | 0.14% | 0.13% | 0.11% | 0.11% |
 Gillette | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% | 0.07% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% |
 Gujarat Pipavav Port | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
 Indian Oil Corporation | 0.08% | 0.08% | 0.20% | 0.21% | 0.23% | 0.22% | 0.22% | 0.22% | 0.25% | 0.05% | 0.04% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Container Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Tata Consultancy Services | 0.60% | 0.53% | 0.54% | 0.50% | 0.51% | 0.50% | 0.43% | 0.13% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.59% | 0.42% | 0.40% | 0.44% | 0.29% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.43% | 0.42% | 0.44% | 0.43% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 0.15% | 0.15% | 0.12% | 0.13% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Hyundai Motor India Increased  | 0.54% | 0.52% | 0.60% | 0.62% | 0.57% | 0.54% | 0.68% | 0.81% | 0.81% | 0.80% | 0.95% |
 Hyundai Motor India Ltd. $$ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 Tata Steel | 0.37% | 0.37% | 0.41% | 0.39% | 0.31% | 0.27% | 0.19% | 0.19% | 0.07% | 0.13% | 0.13% |
 Tata Steel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
 Bank of Baroda Decreased | 0.53% | 0.51% | 0.50% | 0.54% | 0.56% | 0.57% | 0.58% | 0.60% | 0.59% | 0.51% | 0.06% |
 Bank Of Baroda Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 Havells Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 Havells India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
Certificate of Deposit | |||||||||||
 STATE BANK OF INDIA CD 27MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% | 0.26% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 12FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% |
.png) The Federal Bank Limited (15/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 DEUTSCHE INVESTMENTS INDIA PVT LTD 188D CP 16MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% |
 L&T FINANCE LIMITED 337D CP 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% |
 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 02DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GODREJ INDUSTRIES LIMITED 90D CP 08DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ HOUSING FINANCE LIMITED 91D CP 07NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.28% | 0.26% |
 182TB90726 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 364TB25626 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 364TB11626 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 182TB11626 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 91TB90726 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% |
 364TB04626 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.58% | 0.64% | 0.00% |
 GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.18% | 0.00% |
 GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.10% | 0.00% |
 GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% | 0.00% |
 GOVERNMENT OF INDIA 35673 364 DAYS TBILL 05MR26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35719 364 DAYS TBILL 19MR26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 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% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.28% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | 0.00% | 0.14% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 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% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35509 182 DAYS TBILL 31JL25 FV RS 100 | 0.21% | 0.00% | 0.00% | 0.00% | 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 | 0.20% | 0.00% | 0.00% | 0.00% | 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 | 0.14% | 0.00% | 0.00% | 0.00% | 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 | 0.14% | 0.00% | 0.00% | 0.00% | 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 | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.17% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | 0.20% | 0.37% | 0.12% | 0.20% | 0.11% |
Net Payables | |||||||||||
 Net Payables | -2.00% | -2.10% | -2.61% | -3.26% | -3.15% | -3.57% | -8.81% | -4.22% | -3.07% | -2.78% | -1.06% |
Debenture | |||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% |
/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% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 Oil India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% |
 Tata Motors Ltd Futures | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | -0.03% | 0.00% | 0.00% | 0.00% | 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% |
Index Derivatives | |||||||||||
 National Stock Exchange Of India Ltd Index ID | 2.18% | 2.32% | 2.84% | 3.12% | 3.14% | 3.36% | 3.59% | 4.11% | 3.06% | 1.99% | 0.00% |
Non Convertible Debenture | |||||||||||
 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 7.92% | 4.75% | 8.78% | 6.20% | 8.28% | 3.75% | 1.30% | 4.50% | 4.84% | 4.83% | 5.68% |
 Reverse Repo | 0.00% | 3.43% | 0.00% | 2.74% | 0.00% | 3.84% | 10.78% | 0.00% | 0.00% | 0.00% | 0.00% |