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  | ||||||||||||
 ICICI Bank Decreased | 6.35% | 6.69% | 6.85% | 6.93% | 6.06% | 6.08% | 5.67% | 5.32% | 6.43% | 6.48% | 6.21% | 6.24% |
 NTPC Decreased | 5.49% | 5.80% | 5.44% | 5.28% | 5.61% | 5.59% | 5.41% | 5.58% | 5.33% | 5.06% | 5.07% | 5.41% |
 Reliance Industries Increased | 2.93% | 3.18% | 3.39% | 3.42% | 3.81% | 4.62% | 4.61% | 4.62% | 5.73% | 5.91% | 5.87% | 5.37% |
 HDFC Bank Increased | 6.86% | 6.81% | 5.00% | 4.95% | 4.35% | 4.38% | 4.08% | 3.97% | 4.46% | 4.45% | 4.34% | 4.84% |
 Sun Pharmaceutical Increased | 4.17% | 3.90% | 3.69% | 4.15% | 4.41% | 4.49% | 4.33% | 4.60% | 4.74% | 5.01% | 4.70% | 4.59% |
 Axis Bank | 2.67% | 2.82% | 2.78% | 3.78% | 3.69% | 3.72% | 3.59% | 3.61% | 2.94% | 2.98% | 2.93% | 3.19% |
 TVS Motors Decreased | 2.43% | 2.48% | 2.69% | 2.74% | 2.79% | 2.67% | 2.91% | 2.97% | 2.93% | 2.88% | 3.01% | 2.97% |
 Avenue Supermarts DMart | 2.83% | 3.18% | 3.13% | 2.99% | 3.03% | 2.96% | 3.25% | 2.86% | 2.56% | 2.57% | 2.45% | 2.41% |
 Interglobe Aviation Increased | 1.04% | 1.12% | 1.11% | 1.41% | 1.79% | 1.40% | 1.31% | 1.26% | 1.66% | 1.73% | 2.51% | 2.37% |
 Maruti Suzuki Decreased | 5.11% | 4.83% | 4.97% | 4.90% | 4.77% | 4.85% | 4.04% | 3.12% | 2.84% | 2.72% | 2.66% | 2.30% |
 Larsen & Toubro Increased | 2.19% | 2.12% | 1.96% | 2.12% | 2.05% | 2.09% | 2.14% | 1.57% | 1.24% | 1.22% | 1.22% | 1.85% |
 ITC Increased | 0.57% | 0.55% | 0.40% | 0.64% | 0.62% | 0.61% | 0.41% | 0.45% | 0.45% | 0.56% | 0.56% | 1.77% |
 Bharti Airtel Increased | 4.45% | 3.76% | 2.82% | 3.09% | 2.59% | 2.47% | 2.57% | 2.49% | 1.90% | 1.57% | 1.56% | 1.67% |
 Tata Consultancy Services | 1.10% | 1.26% | 1.50% | 1.50% | 1.50% | 1.52% | 1.66% | 1.63% | 1.67% | 1.67% | 1.69% | 1.66% |
 Hindustan Unilever Increased | 0.21% | 0.20% | 0.15% | 0.31% | 0.29% | 0.81% | 0.63% | 0.58% | 0.90% | 0.98% | 1.04% | 1.20% |
 Infosys Decreased | 1.33% | 0.94% | 1.24% | 1.27% | 1.76% | 2.53% | 2.76% | 3.03% | 2.51% | 2.58% | 1.95% | 1.18% |
 SBI Life Insurance | 1.55% | 1.58% | 1.50% | 1.36% | 1.21% | 1.21% | 1.06% | 1.09% | 1.13% | 1.11% | 1.14% | 1.13% |
 Eternal Increased | 0.59% | 0.67% | 0.54% | 1.16% | 1.12% | 1.17% | 1.18% | 1.19% | 1.05% | 0.96% | 0.89% | 1.05% |
 State Bank of India Decreased | 1.61% | 1.70% | 1.70% | 1.98% | 2.33% | 2.26% | 2.25% | 2.38% | 1.76% | 1.29% | 1.28% | 1.02% |
 REC Increased | 0.00% | 0.00% | 0.00% | 0.13% | 0.18% | 0.44% | 0.41% | 0.43% | 0.60% | 0.65% | 0.72% | 0.95% |
 Ambuja Cements Increased | 0.72% | 0.83% | 0.74% | 0.75% | 0.75% | 0.87% | 0.81% | 0.80% | 0.89% | 0.84% | 0.84% | 0.87% |
 UltraTech Cement Decreased | 0.00% | 0.78% | 0.69% | 0.79% | 0.83% | 0.84% | 0.62% | 0.58% | 0.97% | 0.92% | 0.87% | 0.79% |
 Samvardhana Motherson International | 0.63% | 0.65% | 0.64% | 0.73% | 0.71% | 0.67% | 0.63% | 0.70% | 0.67% | 0.73% | 0.74% | 0.70% |
 Kalpataru Projects International Decreased | 0.71% | 0.74% | 0.72% | 0.82% | 0.86% | 0.80% | 0.84% | 0.82% | 0.79% | 0.74% | 0.73% | 0.70% |
 Britannia Industries | 0.60% | 0.61% | 0.65% | 0.64% | 0.66% | 0.65% | 0.65% | 0.65% | 0.61% | 0.68% | 0.70% | 0.69% |
 Chalet Hotels Increased | 0.65% | 0.68% | 0.63% | 0.72% | 0.70% | 0.69% | 0.75% | 0.69% | 0.66% | 0.61% | 0.59% | 0.60% |
 Dr Reddys Laboratories | 0.38% | 0.37% | 0.26% | 0.27% | 0.20% | 0.20% | 0.29% | 0.27% | 0.56% | 0.57% | 0.57% | 0.55% |
 Mahindra & Mahindra Increased | 0.00% | 0.35% | 0.67% | 0.67% | 0.59% | 0.55% | 0.49% | 0.51% | 0.42% | 0.45% | 0.44% | 0.55% |
 Inox Wind Increased | 0.31% | 0.31% | 0.25% | 0.27% | 0.11% | 0.27% | 0.32% | 0.40% | 0.43% | 0.59% | 0.54% | 0.51% |
 LIC of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.49% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.36% | 0.42% | 0.46% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.47% | 0.48% | 0.52% | 0.49% | 0.42% | 0.42% | 0.42% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% | 0.40% |
 Oil India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.30% | 0.39% |
 Oberoi Realty Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.20% | 0.22% | 0.22% | 0.22% | 0.38% |
 Gland Pharma | 0.39% | 0.37% | 0.32% | 0.35% | 0.39% | 0.44% | 0.40% | 0.41% | 0.38% | 0.34% | 0.33% | 0.36% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.22% | 0.35% | 0.35% | 0.35% | 0.33% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.22% | 0.22% | 0.23% | 0.25% | 0.24% | 0.25% | 0.33% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.07% | 0.06% | 0.07% | 0.30% | 0.31% | 0.31% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.31% | 0.29% | 0.30% | 0.31% | 0.29% | 0.30% | 0.30% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.28% |
 ABB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.28% |
 ICICI Prudential Life Insurance Decreased | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.10% | 0.16% | 0.39% | 0.44% | 0.46% | 0.49% | 0.28% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.16% | 0.28% |
 JSW Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.26% |
 Techno Electric & Engineering | 0.11% | 0.10% | 0.11% | 0.14% | 0.15% | 0.13% | 0.14% | 0.13% | 0.23% | 0.29% | 0.28% | 0.26% |
 Vedanta Decreased | 0.00% | 0.03% | 0.14% | 0.24% | 0.13% | 0.17% | 0.16% | 0.18% | 0.18% | 0.19% | 0.21% | 0.24% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.27% | 0.27% | 0.23% |
 Aurobindo Pharma Decreased | 0.27% | 0.38% | 0.39% | 0.36% | 0.39% | 0.40% | 0.43% | 0.44% | 0.44% | 0.47% | 0.45% | 0.23% |
 Physicswallah Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.27% | 0.23% |
 Hindalco Industries | 0.55% | 0.56% | 0.49% | 0.49% | 0.52% | 0.45% | 0.22% | 0.17% | 0.18% | 0.22% | 0.21% | 0.22% |
 Bandhan Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.14% | 0.15% | 0.22% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.00% | 0.09% | 0.05% | 0.00% | 0.22% |
 EIH Hotels | 0.28% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.29% | 0.26% | 0.27% | 0.26% | 0.25% | 0.22% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.13% | 0.13% | 0.20% |
 Alkem Laboratories Decreased | 0.44% | 0.44% | 0.45% | 0.44% | 0.57% | 0.58% | 0.60% | 0.60% | 0.59% | 0.46% | 0.40% | 0.20% |
 Mahindra Lifespaces Developers Decreased | 0.00% | 0.00% | 0.02% | 0.12% | 0.21% | 0.22% | 0.21% | 0.20% | 0.21% | 0.23% | 0.21% | 0.20% |
 Emmvee Photovoltaic Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.20% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.13% | 0.21% | 0.21% | 0.19% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.51% | 0.50% | 0.00% | 0.19% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.09% | 0.15% | 0.14% | 0.19% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.08% | 0.00% | 0.00% | 0.19% |
 IRCTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.12% | 0.11% | 0.15% | 0.15% | 0.20% | 0.20% | 0.18% |
 Tata Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.18% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.16% | 0.18% | 0.19% | 0.17% |
 Firstcry (Brainbees Solutions) | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.07% | 0.13% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% |
 Apollo Tyres Decreased | 0.12% | 0.13% | 0.21% | 0.21% | 0.19% | 0.19% | 0.19% | 0.22% | 0.22% | 0.22% | 0.21% | 0.16% |
 Phoenix Mills Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.25% | 0.28% | 0.28% | 0.30% | 0.15% |
 Motherson Sumi Wiring | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.15% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.10% | 0.15% | 0.14% |
 Blue Star Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% | 0.13% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.16% | 0.15% | 0.15% | 0.13% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.13% | 0.13% |
 Tech Mahindra Decreased | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.13% | 0.13% | 0.37% | 0.41% | 0.47% | 0.35% | 0.13% |
 NCC | 0.06% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.11% |
 Akums Drugs & Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 PVR Inox | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.12% | 0.13% | 0.11% | 0.10% | 0.10% |
 KEC International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.10% |
 HDFC Life Insurance Increased | 0.38% | 0.40% | 0.30% | 0.22% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.10% |
 CMS Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% |
 Teamlease Services | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% |
 KNR Constructions | 0.08% | 0.08% | 0.07% | 0.07% | 0.12% | 0.12% | 0.10% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% |
 RR Kabel Decreased | 0.08% | 0.08% | 0.08% | 0.11% | 0.10% | 0.11% | 0.09% | 0.09% | 0.15% | 0.15% | 0.15% | 0.08% |
 Equitas Small Finance Bank Increased | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% | 0.10% | 0.07% |
 Aditya Vision Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% |
 Wockhardt Decreased | 0.16% | 0.18% | 0.14% | 0.16% | 0.14% | 0.13% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.06% |
 Lenskart Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% | 0.06% |
 Star Health Insurance Decreased | 0.13% | 0.12% | 0.13% | 0.15% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.04% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% |
 International Gemmological Institute | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
 Sandhar Technologies | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% |
 PDS | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 United Breweries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% |
 Jyothy Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.02% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Asian Paints | 0.15% | 0.12% | 0.12% | 0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
 Jagran Prakashan | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Galaxy Surfactants Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies Exit | 0.48% | 0.23% | 0.22% | 0.23% | 0.23% | 0.20% | 0.19% | 0.18% | 0.34% | 0.35% | 0.35% | 0.00% |
 Dabur India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.00% |
 Bharat Petroleum Exit | 0.51% | 0.41% | 0.17% | 0.08% | 0.13% | 0.14% | 0.30% | 0.32% | 0.32% | 0.19% | 0.20% | 0.00% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.08% | 0.06% | 0.00% |
 Karur Vysya Bank Exit | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.01% | 0.00% |
 JK Tyre & Industries | 0.07% | 0.06% | 0.15% | 0.19% | 0.17% | 0.16% | 0.15% | 0.17% | 0.19% | 0.17% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.09% | 0.10% | 0.00% | 0.00% |
 LTI Mindtree | 0.18% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.10% | 0.00% | 0.00% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.54% | 0.58% | 0.53% | 0.85% | 0.86% | 0.77% | 0.64% | 0.47% | 0.32% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.31% | 0.32% | 0.23% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.04% | 0.04% | 0.19% | 0.21% | 0.16% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.64% | 0.68% | 0.65% | 0.61% | 0.63% | 0.54% | 0.18% | 0.14% | 0.10% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.43% | 0.46% | 0.51% | 0.40% | 0.33% | 0.30% | 0.10% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% |
 Chennai Petroleum Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.10% | 0.12% | 0.12% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.00% | 0.00% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.50% | 0.37% | 0.35% | 0.35% | 0.34% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.28% | 0.55% | 0.59% | 0.31% | 0.21% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.10% | 0.09% | 0.05% | 0.05% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 0.12% | 0.12% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.17% | 0.19% | 0.19% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Narmada Valley Fert & Chem | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.07% | 0.08% | 0.07% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCM Shriram Consolidated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samhi Hotels | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gateway Distriparks | 0.03% | 0.03% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.08% | 0.08% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.17% | 0.14% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.16% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.08% | 0.14% | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Oil & Natural Gas Corporation Decreased  | 3.19% | 2.65% | 2.48% | 2.50% | 2.47% | 2.43% | 2.33% | 2.07% | 1.67% | 1.55% | 1.52% | 1.53% |
 Oil & Natural Gas Corpn. Ltd Futures | 0.00% | -0.08% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.59% | 0.36% | 0.45% | 0.62% | 0.64% | 0.59% | 0.54% | 0.56% | 0.59% | 0.62% | 0.62% | 0.65% |
 Indusind Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -0.34% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.47% | 0.48% | 0.49% | 0.49% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.19% | 0.09% | 0.09% | 0.09% | 0.05% | 0.04% | 0.04% |
 Voltas Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% |
 Shree Cement Increased | 0.34% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 Shree Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 SBI Cards | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.17% | 0.17% | 0.05% | 0.05% | 0.15% | 0.00% | 0.00% |
 SBI Cards & Payments Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.16% | 0.06% | 0.20% | 0.17% |
Certificate of Deposit | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | 0.00% | 0.00% | 0.00% | 0.87% | 0.85% | 0.85% | 0.85% | 0.83% | 0.80% | 0.79% | 0.79% | 0.79% |
 EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 0.00% | 0.00% | 0.00% | 0.87% | 0.85% | 0.85% | 0.63% | 0.62% | 0.60% | 0.59% | 0.59% | 0.50% |
 AXIS BANK LIMITED CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% | 0.29% | 0.30% |
 INDUSIND BANK LTD. CD 24FEB26 | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 CANARA BANK CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.40% | 0.40% | 0.00% |
 IDBI BANK LIMITED CD 30JAN26 | 0.36% | 0.35% | 0.34% | 0.33% | 0.32% | 0.33% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% | 0.00% |
 HDFC BANK LIMITED CD 12MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.25% | 0.25% | 0.00% |
 HDFC BANK LIMITED CD 09MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% |
 BANK OF INDIA CD 30JAN26 | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26 | 0.00% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 | 0.49% | 0.46% | 0.45% | 0.44% | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 | 0.36% | 0.35% | 0.34% | 0.33% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 16JAN26 | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 08JAN26 | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 25MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 11MAR25 | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 EXPORT IMPORT BANK OF INDIA 364D CP 27JAN26 | 0.36% | 0.35% | 0.34% | 0.33% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PANATONE FINVEST LIMITED 58D CP 13MAR25 | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 ICICI Prudential Liquid Direct Plan-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% |
Treasury Bills | ||||||||||||
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
 91TB120326 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 91TB230426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 364TB16426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 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% | 0.16% | 0.16% | 0.16% | 0.00% |
 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% | 0.15% | 0.15% | 0.00% |
 GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.00% |
 GOVERNMENT OF INDIA 35446 364 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 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% | 0.09% | 0.09% | 0.09% | 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% | 0.00% | 0.05% | 0.05% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 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% | 0.10% | 0.10% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.21% | 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% | 0.05% | 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% | 0.44% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 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% | 0.50% | 0.49% | 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% | 0.23% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35465 182 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 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% | 0.19% | 0.19% | 0.18% | 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 | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days TBill (MD 12/06/2025) | 0.00% | 0.24% | 0.23% | 0.23% | 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% | 0.17% | 0.17% | 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% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35542 091 DAYS TBILL 08MY25 FV RS 100 | 0.13% | 0.12% | 0.12% | 0.00% | 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 | 0.03% | 0.03% | 0.04% | 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 | 0.44% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35080 182 DAYS TBILL 17AP25 FV RS 100 | 0.08% | 0.08% | 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 | 0.03% | 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 35464 091 DAYS TBILL 17AP25 FV RS 100 | 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 | 0.26% | 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 | 2.32% | 0.16% | 0.17% | 0.17% | 0.16% | 1.17% | 1.62% | 2.26% | 4.23% | 4.69% | 4.68% | 2.10% |
Net Payables | ||||||||||||
 Net Payables | -0.86% | -1.34% | -1.80% | 0.00% | -0.15% | -0.61% | -1.12% | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% |
Additional Tier 2 Bond | ||||||||||||
 AU Small Finance Bank Ltd Perpetual Bond 10.90 | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 YESBK-8%-30092026-NCD | 0.31% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% |
 GPL-8.55%-26072029-NCD | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Debenture | ||||||||||||
 SMIL-6.5%-20092027-NCD | 0.51% | 0.52% | 0.51% | 0.57% | 0.55% | 0.53% | 0.50% | 0.61% | 0.42% | 0.56% | 0.56% | 0.54% |
 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | 0.47% | 0.44% | 0.43% | 0.42% | 0.41% | 0.41% | 0.41% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% |
 MFL-9.09%-01062029-NCD | 0.40% | 0.37% | 0.36% | 0.36% | 0.35% | 0.35% | 0.34% | 0.33% | 0.32% | 0.32% | 0.31% | 0.31% |
 MPL-7.99%-16042026-NCD | 0.35% | 0.33% | 0.32% | 0.32% | 0.31% | 0.31% | 0.30% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% |
 SIDBI-7.79%-14052027-NCD | 0.00% | 0.00% | 0.30% | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% |
 MFL-8.78%-20052027-NCD | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.21% |
 BHGCDPL-10.81%-31012028-NCD | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% |
 VEDANTA-9.4%-20022027-NCD | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% |
 MFL-8.9%-17062027-NCD | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
 GPL-8.4%-25012028-NCD | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
 BCIPL-9.25%-28082028-NCD | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
 BCIPL-9.25%-01032028-NCD | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
 MPL-7.99%-16102026-NCD | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 CIFCL-7.5%-30092026-NCD Exit | 0.37% | 0.35% | 0.34% | 0.33% | 0.32% | 0.32% | 0.32% | 0.31% | 0.23% | 0.22% | 0.22% | 0.00% |
 The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.00% |
 The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.16% | 0.15% | 0.09% | 0.09% | 0.09% | 0.00% |
 NABARD-7.57%-19032026-NCD Exit | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
 TORRENT POWER LIMITED SR 12 TR 12A 8.40 NCD 18JN26 FVRS1LAC | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% |
 The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | 0.46% | 0.43% | 0.41% | 0.41% | 0.39% | 0.39% | 0.39% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.8%-15032027-NCD | 0.00% | 0.00% | 0.42% | 0.41% | 0.40% | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 | 0.32% | 0.31% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | 0.05% | 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 | ||||||||||||
 NABARD-7.5%-31082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Avenue Supermarts Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.04% | 0.00% | 0.00% |
 Ltd Futures.png) G A I L (India) Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 Wipro Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 Oil India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% |
 Inox Wind Ltd. $$ | 0.00% | 0.00% | 0.07% | 0.09% | 0.20% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd | 0.02% | 0.02% | 0.03% | 0.06% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd Futures | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd Futures | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | -0.41% | 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 | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 H C L Technologies Ltd Futures | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services 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% |
 Larsen & Toubro 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% |
 ICICI Bank Ltd Futures | 0.13% | 0.14% | 0.14% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories 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% |
 Tech Mahindra 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% |
 Hindalco 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% |
 Ultratech Cement Ltd Futures | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank 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% |
 Coal 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% |
 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% |
 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% |
 Maruti Suzuki 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% |
 National Thermal Power Corp. Ltd Futures | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
Goi Securities | ||||||||||||
 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% | 0.30% | 1.75% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.83% | 1.23% | 1.19% | 1.24% | 1.24% | 1.23% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.06% | 1.02% | 0.99% | 1.09% | 1.08% |
 GOI LOAN 6.68% 2040 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
.png) 4.45% Government of India (30/10/2034) | 1.25% | 1.17% | 1.14% | 1.12% | 1.09% | 1.09% | 1.07% | 1.05% | 1.00% | 0.98% | 0.48% | 0.27% |
 GOI LOAN 7.37% 2028 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 706GS28M23 | 0.66% | 0.41% | 0.40% | 0.39% | 0.36% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 71GOI2034 Exit | 0.41% | 0.89% | 0.88% | 0.86% | 0.83% | 0.83% | 0.80% | 0.78% | 0.58% | 0.57% | 0.52% | 0.00% |
 GOI LOAN 6.79% 2034 Exit | 0.00% | 0.00% | 1.03% | 0.81% | 0.32% | 0.32% | 0.31% | 0.03% | 0.20% | 0.20% | 0.14% | 0.00% |
 726GOI2033 Exit | 0.18% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 738GOI2027 | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2033 | 1.38% | 1.31% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | ||||||||||||
 GS22SEP33 Decreased | 1.88% | 1.76% | 1.72% | 1.69% | 1.64% | 1.64% | 1.61% | 1.56% | 1.48% | 1.44% | 1.31% | 0.98% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 0.00% | 1.08% | 1.06% | 0.00% | 0.33% | 0.00% | 1.02% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Altius Telecom Infrastructure Trust | 0.21% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% |
 Indus Infra Trust | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 Energy Infrastructure Trust | 0.27% | 0.24% | 0.23% | 0.22% | 0.20% | 0.19% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Rate Swap | ||||||||||||
.png) BNP Paribas- MD -19-Aug-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% | -0.43% | -0.42% | 0.00% | 0.00% | 0.00% |
.png) Hongkong and Shanghai Banking Corporation Ltd.- MD -19-Sep-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | -0.26% | 0.00% | 0.00% | 0.00% |
.png) Nomura Fixed Income Securities Ltd- MD -07-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Nomura Fixed Income Securities Ltd- MD -17-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) ICICI Securities Primary Dealership Ltd.- MD -17-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) IBANK- MD -07-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Standard Chartered Bank- MD -17-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Hongkong and Shanghai Banking Corporation Ltd.- MD -07-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Barclays Bank- MD -07-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Nomura Fixed Income Securities Ltd- MD -16-Sep-2030 (Pay fixed/receie float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Nomura Fixed Income Securities Ltd- MD -19-Sep-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Standard Chartered Bank- MD -19-Aug-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.22% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Barclays Bank- MD -08-Jul-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.22% | -0.22% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Standard Chartered Bank- MD -08-Jul-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.22% | -0.22% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Nomura Fixed Income Securities Ltd- MD -08-Jul-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | -0.22% | -0.22% | -0.21% | 0.00% | 0.00% | 0.00% |
.png) Barclays Bank- MD -19-Sep-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | -0.16% | 0.00% | 0.00% | 0.00% |
.png) IBANK- MD -16-Sep-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% |
.png) Hongkong and Shanghai Banking Corporation Ltd.- MD -17-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% |
.png) BNP Paribas- MD -17-Oct-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% |
.png) DBS Bank India Ltd- MD -19-Aug-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% | -0.10% | 0.00% | 0.00% | 0.00% |
 Others IRS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.52% | -4.18% | -1.12% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.21% | 0.14% | 0.21% |
Non Convertible Debenture | ||||||||||||
 AEL-8.7%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.25% | 0.25% |
 360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC | 0.27% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% |
 ICFL-10.1%-16042027-NCD | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.21% |
 MFL-8.9%-07102027-NCD | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% |
 ORL-8.05%-24102028-NCD | 0.26% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% |
 SKFL-9.25%-02042026-NCD | 0.26% | 0.24% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% |
 AFSL-9.4%-07102027-NCD | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% |
 MPFL-8%-15-12-27-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% |
 DCCDL-8.4%-18062027-NCD | 0.25% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% |
 JMFCSL-9.3%-25092026-NCD | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% |
 SBFC FINANCE LIMITED SR A2 RR NCD 04MR27 FVRS1LAC | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
 MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
 MOFS-8.15%-12122028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 TCPL-9.75%-18022027-NCD | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
 TCPL-9.75%-18032027-NCD | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
 INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
 LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 LIMITED SR 816 RR NCD 09DC26 FVRS1LAC.png) CITICORP FINANCE (INDIA) LIMITED SR 816 RR NCD 09DC26 FVRS1LAC | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% |
 MACROTECH DEVELOPERS LIMITED 8.79 NCD 06NV26 FVRS1LAC | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 MOTILAL OSWAL FINVEST LIMITED SR S-F1 9.50 LOA 12SP25 FVRS1LAC | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MANAPPURAM FINANCE LIMITED SR A 8.65 NCD 28MR25 FVRS1LAC | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 1.21% | 1.14% | 1.15% | 1.13% | 1.12% | 1.13% | 1.10% | 1.16% | 1.14% | 1.11% | 1.12% | 1.13% |
 Mindspace Business Parks REIT | 0.54% | 0.52% | 0.52% | 0.52% | 0.51% | 0.53% | 0.54% | 0.56% | 0.55% | 0.54% | 0.55% | 0.58% |
 Brookfield India Real Estate Trust | 0.24% | 0.22% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% | 0.22% | 0.21% | 0.20% | 0.22% |
 Nexus Select Trust REIT | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
Rights | ||||||||||||
 Inox Wind Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 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 | ||||||||||||
 IUTA1-8.20%-20-9-30-PTC | 0.53% | 0.50% | 0.48% | 0.47% | 0.45% | 0.45% | 0.44% | 0.42% | 0.41% | 0.39% | 0.39% | 0.39% |
 IUTAL2-8.17%-21-11-30-PTC | 0.32% | 0.30% | 0.29% | 0.29% | 0.28% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% |
 IUTAL2-8.09%-21-11-27-PTC | 0.32% | 0.29% | 0.28% | 0.27% | 0.25% | 0.25% | 0.24% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% |
 IUTA1-8.12%-20-7-27-PTC | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% |
 SANSARAUG-25-8-30-PTC | 0.26% | 0.24% | 0.23% | 0.21% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% |
 IUTAL2-8.03%-21-11-26-PTC | 0.32% | 0.29% | 0.26% | 0.24% | 0.22% | 0.20% | 0.18% | 0.16% | 0.14% | 0.12% | 0.11% | 0.09% |
 IUTA1-8.02%-20-9-26-PTC | 0.38% | 0.33% | 0.30% | 0.27% | 0.24% | 0.22% | 0.19% | 0.17% | 0.14% | 0.12% | 0.10% | 0.08% |
State Development Loan | ||||||||||||
 757MPSDL45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.43% | 0.42% | 0.40% | 0.40% | 0.40% |
 SDL RJ 7.57% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.42% | 0.41% | 0.40% | 0.39% | 0.39% |
 SDL MP 7.57% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.36% | 0.34% | 0.34% | 0.34% |
 SDL RJ 7.46% 2038 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% |
 724MHSDL34 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% |
 754RJSDL35 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% |
 SDL RJ 7.56% 2041 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% |
 SDL HP 7.56% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% |
 726TNSDL35 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% |
 SDL MP 7.51% 2048 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% |
 SDL UP 7.24% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% |
 750APSDL45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.19% | 0.18% | 0.18% |
 SDL AP 7.5% 2046 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.19% | 0.18% | 0.18% |
 SDL MP 7.48% 2045 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% |
 SDL RJ 7.29% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.10% |
 SDL HR 7.52% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% |
 SDL MH 7.25% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% |
 712MHSDL38 | 0.00% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% |
 SDL TS 7.34% 2038 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% |
 714MHSDL39 | 0.00% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 SDL RJ 7.24% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% |
 SDL HR 7.44% 2041 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.08% | 0.08% | 0.08% | 0.06% |
 SDL AP 7.63% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 SDL HR 7.43% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% |
 SDL UP 7.12% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% |
 SDL OR 7.43% 2040 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% |
 SDL KA 7.13% 2034 | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 727MAHSD36 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 SDL WB 7.29% 2038 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SDL UP 7.36% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.43% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL BR 7.58% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.97% | 5.62% | 8.52% | 3.24% | 3.07% | 1.57% | 3.61% | 1.82% | 2.84% | 1.21% | 1.32% | 1.08% |
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% |
Zero Coupon Bonds | ||||||||||||
 TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% |