Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 4.08% | 3.97% | 4.46% | 4.45% | 4.34% | 4.84% | 4.68% | 5.00% | 5.62% | 6.07% | 6.79% | 6.39% |
 ICICI Bank Increased | 5.67% | 5.32% | 6.43% | 6.48% | 6.21% | 6.24% | 5.33% | 5.01% | 4.87% | 4.88% | 4.81% | 5.14% |
 Reliance Industries | 4.61% | 4.62% | 5.73% | 5.91% | 5.87% | 5.37% | 5.04% | 5.14% | 5.07% | 4.71% | 4.70% | 4.66% |
 NTPC | 5.41% | 5.58% | 5.33% | 5.06% | 5.07% | 5.41% | 5.10% | 5.22% | 4.34% | 4.02% | 3.60% | 3.44% |
 TVS Motors | 2.91% | 2.97% | 2.93% | 2.88% | 3.01% | 2.97% | 3.07% | 2.87% | 2.76% | 2.67% | 2.68% | 3.28% |
 Axis Bank Increased | 3.59% | 3.61% | 2.94% | 2.98% | 2.93% | 3.19% | 2.95% | 2.66% | 2.83% | 2.97% | 2.62% | 2.47% |
 Hindustan Unilever | 0.63% | 0.58% | 0.90% | 0.98% | 1.04% | 1.20% | 1.59% | 1.79% | 1.82% | 1.75% | 1.67% | 1.63% |
 Larsen & Toubro | 2.14% | 1.57% | 1.24% | 1.22% | 1.22% | 1.85% | 1.87% | 1.60% | 1.57% | 1.75% | 1.59% | 1.48% |
 Eternal Decreased | 1.18% | 1.19% | 1.05% | 0.96% | 0.89% | 1.05% | 1.17% | 1.24% | 1.24% | 1.23% | 1.26% | 1.28% |
 Maruti Suzuki Decreased | 4.04% | 3.12% | 2.84% | 2.72% | 2.66% | 2.30% | 1.95% | 1.74% | 1.74% | 1.73% | 1.64% | 1.17% |
 SBI Life Insurance Increased | 1.06% | 1.09% | 1.13% | 1.11% | 1.14% | 1.13% | 1.13% | 1.16% | 1.10% | 1.11% | 1.04% | 1.09% |
 Oil & Natural Gas Corporation | 2.33% | 2.07% | 1.67% | 1.55% | 1.52% | 1.53% | 1.12% | 1.40% | 1.37% | 1.22% | 1.05% | 1.06% |
 ITC | 0.41% | 0.45% | 0.45% | 0.56% | 0.56% | 1.77% | 1.69% | 1.67% | 1.33% | 1.22% | 1.08% | 1.04% |
 State Bank of India Increased | 2.25% | 2.38% | 1.76% | 1.29% | 1.28% | 1.02% | 0.80% | 0.71% | 0.71% | 0.82% | 0.81% | 0.92% |
 Kotak Bank | 0.00% | 0.50% | 0.51% | 0.50% | 0.00% | 0.19% | 0.67% | 0.69% | 0.70% | 0.94% | 0.94% | 0.92% |
 Samvardhana Motherson International | 0.63% | 0.70% | 0.67% | 0.73% | 0.74% | 0.70% | 0.82% | 0.69% | 0.74% | 0.89% | 0.88% | 0.88% |
 GIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.76% |
 Britannia Industries Decreased | 0.65% | 0.65% | 0.61% | 0.68% | 0.70% | 0.69% | 0.77% | 0.75% | 0.80% | 0.88% | 0.84% | 0.74% |
 Kalpataru Projects International | 0.84% | 0.82% | 0.79% | 0.74% | 0.73% | 0.70% | 0.72% | 0.66% | 0.72% | 0.76% | 0.77% | 0.71% |
 Ambuja Cements | 0.81% | 0.80% | 0.89% | 0.84% | 0.84% | 0.87% | 0.85% | 0.73% | 0.75% | 0.76% | 0.70% | 0.70% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.49% | 0.50% | 0.53% | 0.54% | 0.70% | 0.71% | 0.69% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.32% | 0.62% |
 Info Edge Decreased | 0.12% | 0.22% | 0.35% | 0.35% | 0.35% | 0.33% | 0.42% | 0.50% | 0.54% | 0.55% | 0.53% | 0.58% |
 Cummins Fresh | 0.64% | 0.47% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 Chalet Hotels | 0.75% | 0.69% | 0.66% | 0.61% | 0.59% | 0.60% | 0.54% | 0.51% | 0.52% | 0.54% | 0.55% | 0.53% |
 Dr Reddys Laboratories | 0.29% | 0.27% | 0.56% | 0.57% | 0.57% | 0.55% | 0.54% | 0.57% | 0.58% | 0.57% | 0.58% | 0.48% |
 Indian Oil Corporation Increased | 0.48% | 0.52% | 0.49% | 0.42% | 0.42% | 0.42% | 0.34% | 0.17% | 0.23% | 0.13% | 0.12% | 0.44% |
 Inox Wind | 0.32% | 0.40% | 0.43% | 0.59% | 0.54% | 0.51% | 0.48% | 0.45% | 0.56% | 0.52% | 0.49% | 0.41% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.28% | 0.29% | 0.37% | 0.38% | 0.38% | 0.35% | 0.38% |
 Tata Motors | 0.00% | 0.00% | 0.03% | 0.36% | 0.42% | 0.46% | 0.50% | 0.38% | 0.36% | 0.34% | 0.36% | 0.37% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.36% |
 Jubilant FoodWorks | 0.00% | 0.11% | 0.16% | 0.18% | 0.19% | 0.17% | 0.18% | 0.21% | 0.21% | 0.19% | 0.35% | 0.36% |
 Bharat Petroleum Increased | 0.30% | 0.32% | 0.32% | 0.19% | 0.20% | 0.00% | 0.06% | 0.05% | 0.07% | 0.07% | 0.17% | 0.35% |
 Leela Palaces Hotels & Resorts | 0.29% | 0.30% | 0.31% | 0.29% | 0.30% | 0.30% | 0.31% | 0.33% | 0.32% | 0.31% | 0.35% | 0.35% |
 Hyundai Motor India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.35% |
 IRCTC | 0.11% | 0.15% | 0.15% | 0.20% | 0.20% | 0.18% | 0.37% | 0.34% | 0.39% | 0.37% | 0.35% | 0.34% |
 Mahindra & Mahindra Decreased | 0.49% | 0.51% | 0.42% | 0.45% | 0.44% | 0.55% | 0.53% | 0.56% | 0.55% | 0.40% | 0.39% | 0.31% |
 Trent | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% | 0.40% | 0.41% | 0.37% | 0.41% | 0.42% | 0.34% | 0.31% |
 Pidilite Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.26% | 0.30% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.21% | 0.25% | 0.30% | 0.28% | 0.28% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.39% | 0.27% | 0.23% | 0.17% | 0.21% | 0.25% | 0.24% | 0.28% | 0.27% |
 Siemens Energy Increased | 0.16% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.14% | 0.17% | 0.26% |
 Adani Ports & SEZ | 0.00% | 0.02% | 0.09% | 0.15% | 0.14% | 0.19% | 0.20% | 0.26% | 0.35% | 0.28% | 0.27% | 0.25% |
 Bajaj Finserv | 0.31% | 0.32% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.21% | 0.22% | 0.21% | 0.24% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.10% | 0.10% | 0.22% |
 Oberoi Realty Decreased | 0.03% | 0.20% | 0.22% | 0.22% | 0.22% | 0.38% | 0.38% | 0.37% | 0.26% | 0.27% | 0.31% | 0.22% |
 Aditya Vision | 0.00% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.13% | 0.17% | 0.18% | 0.19% | 0.22% | 0.21% |
 ICICI Prudential Life Insurance | 0.16% | 0.39% | 0.44% | 0.46% | 0.49% | 0.28% | 0.28% | 0.23% | 0.22% | 0.22% | 0.20% | 0.21% |
 Mahindra Lifespaces Developers Decreased | 0.21% | 0.20% | 0.21% | 0.23% | 0.21% | 0.20% | 0.19% | 0.17% | 0.20% | 0.19% | 0.21% | 0.21% |
 SBI Funds Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 UPL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.31% | 0.32% | 0.27% | 0.21% |
 Central Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% | 0.20% |
 Bandhan Bank | 0.00% | 0.00% | 0.05% | 0.14% | 0.15% | 0.22% | 0.25% | 0.22% | 0.29% | 0.31% | 0.24% | 0.20% |
 Techno Electric & Engineering | 0.14% | 0.13% | 0.23% | 0.29% | 0.28% | 0.26% | 0.30% | 0.28% | 0.31% | 0.23% | 0.22% | 0.20% |
 Page Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.19% |
 JSW Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.07% | 0.16% | 0.16% | 0.19% |
 ACME Solar Holdings Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.19% |
 Tega Industries | 0.00% | 0.00% | 0.02% | 0.27% | 0.27% | 0.23% | 0.25% | 0.25% | 0.23% | 0.25% | 0.22% | 0.19% |
 Cohance Lifesciences Decreased | 0.00% | 0.00% | 0.09% | 0.11% | 0.10% | 0.07% | 0.06% | 0.09% | 0.22% | 0.20% | 0.20% | 0.18% |
 NCC | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.14% | 0.17% | 0.22% | 0.20% | 0.19% | 0.18% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.20% | 0.20% | 0.23% | 0.25% | 0.26% | 0.19% | 0.18% |
 Apollo Tyres Increased | 0.19% | 0.22% | 0.22% | 0.22% | 0.21% | 0.16% | 0.15% | 0.18% | 0.17% | 0.16% | 0.17% | 0.17% |
 DLF | 0.00% | 0.00% | 0.01% | 0.10% | 0.15% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.10% | 0.09% | 0.08% | 0.18% | 0.18% | 0.17% | 0.16% |
 Medplus Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.12% | 0.20% | 0.21% | 0.18% | 0.16% |
 Powerica | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.17% | 0.18% | 0.15% |
 Tata Communications | 0.14% | 0.14% | 0.16% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.14% | 0.18% | 0.18% | 0.15% |
 Cholamandalam Investment | 0.12% | 0.00% | 0.09% | 0.05% | 0.00% | 0.22% | 0.26% | 0.21% | 0.23% | 0.13% | 0.15% | 0.15% |
 HCL Technologies Decreased | 0.19% | 0.18% | 0.34% | 0.35% | 0.35% | 0.00% | 0.23% | 0.49% | 0.19% | 0.19% | 0.17% | 0.15% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.14% |
 Motherson Sumi Wiring Decreased | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Gujarat Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.15% | 0.12% | 0.10% |
 Tata Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.09% |
 Voltamp Transformers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.08% |
 Firstcry (Brainbees Solutions) | 0.13% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.13% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% |
 Manipal Health Enterprises 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% |
 Equitas Small Finance Bank | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% |
 EIH Hotels Decreased | 0.29% | 0.26% | 0.27% | 0.26% | 0.25% | 0.22% | 0.17% | 0.13% | 0.09% | 0.08% | 0.09% | 0.08% |
 CMS Info Systems | 0.01% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.07% |
 Turtlemint Fintech Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% |
 PVR Inox Decreased | 0.13% | 0.12% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.07% |
 Kajaria Ceramics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.21% | 0.19% | 0.21% | 0.07% |
 JSW Dulux Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.09% | 0.06% |
 KNR Constructions | 0.10% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
 Teamlease Services Decreased | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% |
 Container Corporation of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.17% | 0.06% |
 PCBL Chemical 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% |
 International Gemological Institute Increased | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
 Deepak Fertilisers & Petrochemicals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.06% | 0.05% |
 Mahanagar Gas Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.07% | 0.04% |
 NHPC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.04% |
 Sandhar Technologies | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% |
 PDS | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
 Somany Ceramics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% |
 Tata Power | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.18% | 0.18% | 0.25% | 0.16% | 0.03% | 0.03% | 0.03% |
 GMM Pfaudler Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 GSPL Transmission Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 India Cements Fresh | 0.07% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.24% | 0.15% | 0.15% | 0.00% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Exit | 0.41% | 0.43% | 0.60% | 0.65% | 0.72% | 0.95% | 0.90% | 0.89% | 0.84% | 0.51% | 0.27% | 0.00% |
 Phoenix Mills Exit | 0.21% | 0.25% | 0.28% | 0.28% | 0.30% | 0.15% | 0.15% | 0.19% | 0.14% | 0.14% | 0.15% | 0.00% |
 Titan Exit | 0.00% | 0.61% | 0.47% | 0.48% | 0.49% | 0.49% | 0.38% | 0.46% | 0.18% | 0.17% | 0.15% | 0.00% |
 Akums Drugs & Pharma Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.00% |
 United Breweries Exit | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.12% | 0.11% | 0.11% | 0.00% |
 Central Mine P & D Institute Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.28% | 0.04% | 0.04% | 0.00% |
 GAIL Exit | 0.01% | 0.01% | 0.00% | 0.02% | 0.13% | 0.13% | 0.20% | 0.18% | 0.20% | 0.21% | 0.02% | 0.00% |
 Asian Paints Exit | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.15% | 0.16% | 0.16% | 0.28% | 0.29% | 0.29% | 0.22% | 0.20% | 0.01% | 0.00% |
 Sumitomo Chemical Exit | 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 Exit | 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 Auto Exit | 0.00% | 0.00% | 0.08% | 0.13% | 0.13% | 0.20% | 0.20% | 0.19% | 0.20% | 0.06% | 0.00% | 0.00% |
 Gland Pharma | 0.40% | 0.41% | 0.38% | 0.34% | 0.33% | 0.36% | 0.35% | 0.35% | 0.33% | 0.27% | 0.00% | 0.00% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
 Deepak Nitrite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.22% | 0.23% | 0.25% | 0.24% | 0.25% | 0.33% | 0.35% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.03% | 0.08% | 0.00% | 0.00% | 0.19% | 0.36% | 0.36% | 0.29% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
 RR Kabel | 0.09% | 0.09% | 0.15% | 0.15% | 0.15% | 0.08% | 0.09% | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.26% | 0.28% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.43% | 0.44% | 0.44% | 0.47% | 0.45% | 0.23% | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.11% | 0.13% | 0.21% | 0.21% | 0.19% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.60% | 0.60% | 0.59% | 0.46% | 0.40% | 0.20% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.22% | 0.17% | 0.18% | 0.22% | 0.21% | 0.22% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.16% | 0.18% | 0.18% | 0.19% | 0.21% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.09% | 0.09% | 0.09% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.12% | 0.08% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.09% | 0.09% | 0.10% | 0.10% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Tyre & Industries | 0.15% | 0.17% | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.00% | 0.07% | 0.09% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.16% | 0.16% | 0.17% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.18% | 0.14% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.10% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chennai Petroleum Corporation | 0.03% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Sun Pharmaceutical Decreased  | 4.33% | 4.60% | 4.74% | 5.01% | 4.70% | 4.59% | 4.20% | 4.54% | 4.33% | 4.16% | 3.60% | 3.74% |
 Sun Pharmaceutical Inds. 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% |
 Interglobe Aviation Increased | 1.31% | 1.26% | 1.66% | 1.73% | 2.51% | 2.37% | 2.44% | 2.26% | 2.23% | 2.37% | 2.17% | 2.44% |
 Interglobe Aviation 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% |
 Avenue Supermarts DMart Decreased | 3.25% | 2.86% | 2.56% | 2.57% | 2.45% | 2.41% | 2.47% | 2.68% | 2.88% | 2.57% | 2.70% | 2.36% |
 Avenue Supermarts Ltd | 0.00% | 0.12% | 0.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 Bharti Airtel | 2.57% | 2.49% | 1.90% | 1.57% | 1.56% | 1.67% | 1.56% | 1.67% | 1.70% | 1.66% | 1.63% | 1.71% |
 Bharti Airtel 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% |
 Tata Consultancy Services Decreased | 1.66% | 1.63% | 1.67% | 1.67% | 1.69% | 1.66% | 1.89% | 2.10% | 2.04% | 1.87% | 1.64% | 1.34% |
 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% |
 UltraTech Cement | 0.62% | 0.58% | 0.97% | 0.92% | 0.87% | 0.79% | 0.72% | 0.66% | 0.82% | 0.89% | 0.78% | 0.81% |
 Ultratech 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% | 0.00% |
 Indusind Bank | 0.54% | 0.56% | 0.59% | 0.62% | 0.62% | 0.65% | 0.68% | 0.57% | 0.65% | 0.65% | 0.64% | 0.69% |
 Indusind Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | -0.34% | -0.36% | -0.30% | -0.34% | -0.35% | -0.34% | -0.36% |
 Infosys Decreased | 2.76% | 3.03% | 2.51% | 2.58% | 1.95% | 1.18% | 1.19% | 1.23% | 1.08% | 0.79% | 0.66% | 0.54% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.19% | 0.16% | 0.17% |
 ABB Increased | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.28% | 0.28% | 0.30% | 0.26% | 0.26% | 0.25% | 0.50% |
 ABB India Limited Feb22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.13% | 0.09% |
 Oil India Increased | 0.00% | 0.00% | 0.00% | 0.12% | 0.30% | 0.39% | 0.35% | 0.33% | 0.31% | 0.37% | 0.34% | 0.37% |
 Oil India Ltd Futures | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 PI Industries | 0.07% | 0.06% | 0.07% | 0.30% | 0.31% | 0.31% | 0.30% | 0.28% | 0.29% | 0.31% | 0.29% | 0.31% |
 PI Industries Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.16% | 0.14% | 0.15% |
 Tech Mahindra Decreased | 0.13% | 0.37% | 0.41% | 0.47% | 0.35% | 0.13% | 0.52% | 0.62% | 0.61% | 0.46% | 0.43% | 0.21% |
 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% |
 Shree Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.11% | 0.17% |
 Shree Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% | 0.13% | 0.42% | 0.53% | 0.46% | 0.39% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% | 0.13% | 0.14% | 0.12% | 0.12% | 0.07% | 0.07% | 0.07% |
 Blue Star Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.08% | 0.11% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Siemens Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% |
 SBI Cards | 0.17% | 0.05% | 0.05% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards & Payments Services Ltd Futures | 0.00% | 0.13% | 0.16% | 0.06% | 0.20% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 05MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.56% | 0.57% | 0.56% | 0.55% |
 PUNJAB NATIONAL BANK CD 10FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.40% | 0.38% | 0.38% | 0.37% | 0.37% |
 UNION BANK OF INDIA CD 30APR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.28% | 0.27% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% |
 EXPORT IMPORT BANK OF INDIA CD 01MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.50% | 0.47% | 0.00% | 0.00% | 0.18% |
 HDFC BANK LIMITED CD 12MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% |
 BANK OF BARODA CD 12FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 0.09% |
 CANARA BANK CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% |
 PUNJAB NATIONAL BANK CD 04FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.42% | 0.43% | 0.14% | 0.09% |
 UNION BANK OF INDIA CD 24MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
 BANK OF BARODA CD 25JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.15% | 0.14% | 0.14% | 0.14% | 0.05% |
 BANK OF BARODA CD 03FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 BANK OF BARODA CD 08MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.37% | 0.38% | 0.37% | 0.00% |
 CANARA BANK CD 26FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.28% | 0.14% | 0.00% |
 CANARA BANK CD 02FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.00% | 0.00% |
 ** #.png) National Bank For Agriculture and Rural Development (17/03/2027) ** # | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 0.63% | 0.62% | 0.60% | 0.59% | 0.59% | 0.50% | 0.22% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | 0.85% | 0.83% | 0.80% | 0.79% | 0.79% | 0.79% | 0.78% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 12JUN26 | 0.32% | 0.31% | 0.30% | 0.30% | 0.29% | 0.30% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDUSIND BANK LTD. CD 24FEB26 | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | 0.00% | 0.00% | 0.41% | 0.40% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDBI BANK LIMITED CD 30JAN26 | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 12MAR26 | 0.00% | 0.00% | 0.10% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 09MAR26 | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF INDIA CD 30JAN26 | 0.22% | 0.00% | 0.00% | 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 CD 10MAR26 | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.30% | 0.28% | 0.28% | 0.09% | 0.09% |
Mutual Fund | ||||||||||||
 ICICI Prudential Liquid Direct Plan-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 91TB011026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 91TB151026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 364TB81026 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 91TB17926 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.08% |
 364TB17926 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% |
 91TB24926 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% |
 182T221026 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% |
 GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
 GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 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% | 0.05% |
 GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 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% | 0.05% |
 364T151026 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% |
 182TB30926 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 37456 091 DAYS TBILL 28AG26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.00% |
 GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.00% |
 182 DAYS TREASURY BILL MD 23/07/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.00% |
 GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.40% | 0.40% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% |
.png) 91 DTB (09-Apr-2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35851 364 DAYS TBILL 16AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35719 364 DAYS TBILL 19MR26 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% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35446 364 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 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% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 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 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.22% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 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% | 0.05% | 0.00% | 0.00% | 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 | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 1.62% | 2.26% | 4.23% | 4.69% | 4.68% | 2.10% | 1.34% | 0.19% | 0.17% | 0.38% | 0.32% | 0.36% |
Net Payables | ||||||||||||
 Net Payables | -1.12% | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% | -0.44% | -1.36% | -0.65% | -3.16% | -0.69% | -1.37% |
Additional Tier 1 Bond | ||||||||||||
 HDFC-7.84%-31122999-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% |
Bonds | ||||||||||||
 YESBK-8%-30092026-NCD | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% |
 NABARD-7.44%-24022028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% |
 NABARD-7.64%-06122029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 NBRD 7.44% 2029 SR 26F Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% |
 GPL-8.55%-26072029-NCD | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |