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  | ||||||||||||
 NTPC Decreased | 2.53% | 2.43% | 2.76% | 2.78% | 3.15% | 2.92% | 2.76% | 2.51% | 2.41% | 2.26% | 2.47% | 1.88% |
 Dr Reddys Laboratories | 1.04% | 1.04% | 0.79% | 1.10% | 0.76% | 0.83% | 0.88% | 0.82% | 1.35% | 1.46% | 1.43% | 1.37% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 1.13% | 1.07% | 0.97% | 0.88% | 0.86% |
 HCL Technologies | 1.31% | 1.28% | 1.27% | 0.99% | 0.99% | 0.79% | 0.76% | 0.69% | 0.75% | 0.76% | 0.74% | 0.77% |
 Vodafone Idea | 0.60% | 0.53% | 0.55% | 0.51% | 0.52% | 0.45% | 0.41% | 0.49% | 0.51% | 0.57% | 0.60% | 0.62% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.46% | 0.44% | 0.43% | 0.27% | 0.24% |
 Indus Towers | 0.22% | 0.23% | 0.27% | 0.25% | 0.26% | 0.21% | 0.19% | 0.18% | 0.19% | 0.20% | 0.20% | 0.21% |
 GAIL | 0.23% | 0.27% | 0.27% | 0.26% | 0.25% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% |
 TVS Motors | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.08% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 Samvardhana Motherson International | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% |
 LIC Housing Finance | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp Exit | 1.46% | 1.59% | 1.62% | 1.36% | 1.08% | 1.00% | 0.82% | 0.85% | 0.68% | 0.22% | 0.20% | 0.00% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.58% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% |
 Bharat Petroleum | 0.25% | 0.29% | 0.31% | 0.31% | 0.31% | 0.28% | 0.26% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.26% | 2.21% | 2.21% | 2.38% | 2.17% | 1.95% | 1.89% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 1.44% | 1.54% | 1.41% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.18% | 0.17% | 0.06% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cigniti Technologies | 0.52% | 0.56% | 0.51% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.51% | 0.53% | 0.43% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.25% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank Increased  | 6.36% | 6.67% | 6.35% | 8.18% | 7.74% | 7.23% | 6.58% | 7.36% | 7.42% | 7.32% | 7.42% | 8.71% |
 HDFC Bank Ltd Futures | -5.63% | -5.84% | -6.06% | -7.91% | -7.77% | -7.27% | -6.62% | -7.40% | -7.47% | -7.36% | -7.47% | -4.73% |
 Reliance Industries Increased | 7.06% | 6.25% | 7.01% | 5.96% | 5.49% | 5.43% | 5.68% | 5.57% | 5.48% | 5.21% | 5.30% | 4.82% |
 Reliance Industries Ltd Futures | -4.49% | -4.67% | -5.10% | -4.94% | -4.98% | -4.26% | -4.02% | -3.96% | -4.22% | -4.30% | -4.43% | -3.04% |
 Sun Pharmaceutical Increased | 4.67% | 4.51% | 4.70% | 4.39% | 4.19% | 3.96% | 3.76% | 3.81% | 3.93% | 3.75% | 3.70% | 3.68% |
 Sun Pharmaceutical Inds. Ltd Futures | -2.98% | -3.19% | -3.32% | -2.93% | -2.79% | -2.63% | -2.38% | -2.29% | -2.36% | -2.51% | -2.29% | -1.37% |
 ITC Increased | 0.99% | 0.73% | 0.54% | 1.05% | 1.00% | 0.97% | 1.63% | 1.84% | 1.48% | 2.01% | 3.18% | 3.57% |
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.01% | -0.07% | -0.19% | -0.29% | -0.28% | -0.02% |
 Kotak Bank Increased | 0.85% | 0.95% | 0.95% | 1.86% | 1.85% | 1.85% | 2.01% | 2.97% | 2.96% | 2.89% | 3.46% | 3.20% |
 Kotak Mahindra Bank Ltd Futures | -0.85% | -0.95% | -0.95% | -1.87% | -1.86% | -1.86% | -2.03% | -2.55% | -2.98% | -2.91% | -3.47% | -3.22% |
 Infosys Decreased | 1.94% | 1.77% | 1.88% | 1.35% | 1.32% | 1.79% | 1.68% | 3.34% | 6.14% | 6.56% | 4.00% | 2.90% |
 Infosys Ltd Futures | -1.20% | -0.82% | -0.78% | -0.76% | -0.75% | -0.01% | -0.01% | -1.54% | -4.00% | -3.27% | -1.91% | -1.92% |
 ICICI Bank | 1.79% | 1.89% | 1.82% | 1.77% | 1.70% | 1.15% | 1.05% | 1.70% | 1.81% | 1.80% | 2.81% | 2.83% |
 ICICI Bank Ltd Futures | -1.11% | -1.22% | -1.05% | -1.02% | -0.98% | -0.91% | -0.84% | -1.51% | -0.77% | -0.77% | -0.73% | -0.72% |
 Hindustan Unilever Decreased | 2.46% | 2.49% | 3.01% | 3.26% | 4.59% | 3.34% | 3.40% | 3.09% | 2.94% | 2.85% | 3.46% | 2.52% |
 Hindustan Unilever Ltd Futures | -1.45% | -1.47% | -1.50% | -1.43% | -1.37% | -1.37% | -1.41% | -1.27% | -1.20% | 0.00% | 0.00% | -0.01% |
 Mahindra & Mahindra | 1.69% | 1.58% | 1.93% | 1.89% | 1.70% | 1.69% | 1.70% | 2.16% | 2.13% | 2.39% | 2.37% | 2.19% |
 Mahindra & Mahindra Ltd Futures | -1.53% | -1.36% | -1.72% | -1.68% | -1.70% | -1.70% | -1.71% | -2.18% | -2.15% | -2.40% | -2.38% | -2.20% |
 Tata Consultancy Services | 1.56% | 1.38% | 2.16% | 2.08% | 1.99% | 3.41% | 3.44% | 3.39% | 3.06% | 2.82% | 2.23% | 2.17% |
 Tata Consultancy Services Ltd Futures | -0.79% | -0.49% | -0.21% | -0.20% | -0.19% | -0.22% | -0.23% | -0.48% | -0.51% | -0.85% | -0.84% | -0.01% |
 Adani Ports & SEZ | 2.01% | 2.18% | 2.21% | 2.50% | 2.42% | 2.12% | 1.96% | 2.03% | 2.04% | 2.06% | 1.94% | 1.87% |
 Adani Ports and Special Economic Zone Ltd Futures | -2.01% | -2.19% | -2.21% | -2.50% | -2.43% | -2.13% | -1.97% | -2.04% | -2.05% | -2.07% | -1.95% | -1.88% |
 HDFC Life Insurance Increased | 2.77% | 2.22% | 2.38% | 1.87% | 1.87% | 1.61% | 1.19% | 1.38% | 1.29% | 1.40% | 1.38% | 1.74% |
 HDFC Life Insurance Co Ltd Futures | -1.56% | -1.72% | -1.85% | -1.87% | -1.40% | -1.19% | -1.17% | -0.42% | 0.00% | -0.10% | -0.02% | -0.01% |
 Vedanta | 1.12% | 1.29% | 1.15% | 1.15% | 1.16% | 1.00% | 0.95% | 1.07% | 1.10% | 1.23% | 1.38% | 1.55% |
 Vedanta Ltd Futures | -1.13% | -1.30% | -1.15% | -1.15% | -1.17% | -1.00% | -0.96% | -1.08% | -1.10% | -1.24% | -1.38% | -1.56% |
 Bharti Airtel Increased | 0.89% | 0.96% | 1.02% | 0.98% | 1.01% | 0.89% | 1.82% | 1.79% | 1.70% | 1.59% | 1.55% | 1.47% |
 Bharti Airtel Ltd Futures | -0.89% | -0.97% | -1.02% | -0.98% | -1.01% | -0.89% | -1.12% | -1.12% | -1.19% | -1.60% | -1.56% | -1.47% |
 Ambuja Cements | 1.86% | 2.11% | 2.09% | 2.06% | 2.06% | 1.95% | 1.79% | 1.74% | 1.68% | 1.62% | 1.59% | 1.46% |
 Ambuja Cements Ltd Futures | -0.96% | -1.38% | -2.10% | -2.06% | -2.07% | -1.96% | -1.80% | -1.75% | -1.69% | -1.63% | -1.60% | -1.46% |
 Tata Steel | 1.24% | 1.37% | 1.26% | 1.39% | 1.32% | 1.21% | 1.14% | 1.24% | 1.30% | 1.25% | 1.31% | 1.40% |
 Tata Steel Ltd Futures | -1.25% | -1.38% | -1.26% | -1.40% | -1.33% | -1.21% | -1.14% | -1.25% | -1.31% | -1.26% | -1.31% | -1.40% |
 Bajaj Finance | 1.72% | 1.77% | 1.68% | 1.72% | 1.68% | 1.46% | 1.40% | 1.54% | 1.56% | 1.50% | 1.47% | 1.38% |
 Bajaj Finance Ltd Futures | -1.73% | -1.77% | -1.68% | -1.73% | -1.69% | -1.47% | -1.41% | -1.55% | -1.57% | -1.51% | -1.48% | -1.39% |
 Larsen & Toubro | 1.69% | 1.30% | 1.31% | 1.41% | 1.35% | 1.24% | 1.18% | 1.37% | 1.46% | 1.42% | 1.39% | 1.34% |
 Larsen & Toubro Ltd Futures | -1.11% | -1.30% | -1.31% | -1.40% | -1.36% | -1.24% | -1.19% | -1.37% | -1.47% | -1.43% | -1.40% | -1.34% |
 Bajaj Finserv | 0.60% | 0.63% | 0.61% | 0.60% | 1.44% | 1.26% | 1.19% | 1.14% | 1.00% | 1.03% | 1.20% | 1.14% |
 Bajaj Finserv Ltd.delete Futures | -0.61% | -0.64% | -0.61% | -0.61% | -0.60% | -0.52% | -0.49% | -0.60% | -0.80% | -1.03% | -1.20% | -1.15% |
 Axis Bank Decreased | 1.46% | 1.45% | 1.62% | 1.57% | 1.28% | 1.58% | 1.57% | 1.40% | 1.26% | 1.09% | 1.05% | 1.13% |
 Axis Bank Ltd Futures | -0.86% | -0.92% | -1.02% | -0.99% | -0.94% | -0.49% | -0.46% | -0.57% | -0.61% | -1.09% | -1.05% | -1.13% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.95% | 0.95% | 0.84% |
 Trent Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.11% | -0.10% | -0.01% | -0.41% |
 Wipro Increased | 0.98% | 0.91% | 1.02% | 0.76% | 0.56% | 0.68% | 0.73% | 0.98% | 0.96% | 0.96% | 0.70% | 0.83% |
 Wipro Ltd Futures | -0.56% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.44% | 1.13% | 1.12% | 1.22% | 1.58% | 1.50% | 1.46% | 1.18% | 0.92% | 0.72% | 0.70% | 0.77% |
 State Bank of India Futures | -0.27% | -0.29% | 0.00% | -0.01% | -0.01% | -0.08% | -0.08% | -0.13% | -0.14% | -0.72% | -0.71% | -0.77% |
 Cipla | 2.14% | 1.71% | 1.38% | 1.25% | 1.08% | 1.04% | 1.02% | 0.93% | 0.90% | 0.89% | 0.85% | 0.75% |
 Cipla Ltd Futures | -1.14% | -1.15% | -1.22% | -1.11% | -1.09% | -1.04% | -1.02% | -0.93% | -0.90% | -0.89% | -0.85% | -0.75% |
 Maruti Suzuki | 1.01% | 0.96% | 0.60% | 0.41% | 0.29% | 0.28% | 0.23% | 0.67% | 0.65% | 0.62% | 0.63% | 0.55% |
 Maruti Suzuki India Ltd Futures | -1.00% | -0.95% | -0.01% | 0.00% | -0.07% | -0.07% | -0.23% | -0.67% | -0.66% | -0.63% | -0.64% | -0.56% |
 Nestle Decreased | 0.88% | 0.88% | 0.81% | 0.78% | 0.77% | 1.08% | 1.07% | 1.03% | 0.78% | 0.75% | 0.75% | 0.55% |
 Nestle India Ltd Futures | -0.19% | 0.00% | -0.13% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.05% | -0.02% | -0.55% |
 Oil & Natural Gas Corporation Increased | 0.47% | 0.50% | 0.49% | 0.46% | 0.45% | 0.41% | 0.44% | 0.47% | 0.48% | 0.44% | 0.43% | 0.48% |
 Oil & Natural Gas Corpn. Ltd Futures | -0.47% | -0.50% | -0.49% | -0.46% | -0.45% | -0.41% | -0.43% | -0.47% | -0.48% | -0.45% | -0.43% | -0.48% |
 Power Grid Corporation of India | 0.60% | 0.68% | 0.70% | 0.63% | 0.63% | 0.56% | 0.51% | 0.57% | 0.57% | 0.52% | 0.49% | 0.48% |
 Power Grid Corpn. Of India Ltd Futures | -0.59% | -0.67% | -0.70% | -0.64% | -0.63% | -0.57% | -0.52% | -0.57% | -0.56% | -0.52% | -0.49% | -0.47% |
 JSW Steel | 0.45% | 0.49% | 0.47% | 0.44% | 0.43% | 0.41% | 0.39% | 0.44% | 0.45% | 0.42% | 0.41% | 0.43% |
 JSW Steel Ltd Futures | -0.45% | -0.50% | -0.47% | -0.44% | -0.43% | -0.41% | -0.39% | -0.44% | -0.45% | -0.42% | -0.41% | -0.43% |
 Jio Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.28% | 0.27% | 0.37% |
 Jio Financial Services Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% | -0.04% | -0.29% | -0.27% | -0.37% |
 Hindalco Industries | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.31% | 0.33% | 0.36% |
 Hindalco Industries Ltd Futures | 0.00% | 0.00% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% | -0.08% | -0.08% | -0.31% | -0.33% | -0.36% |
 Canara Bank | 0.28% | 0.31% | 0.33% | 0.37% | 0.36% | 0.31% | 0.29% | 0.33% | 0.36% | 0.38% | 0.38% | 0.36% |
 Canara Bank Futures | -0.29% | -0.31% | -0.33% | -0.38% | -0.36% | -0.31% | -0.29% | -0.33% | -0.36% | -0.38% | -0.38% | -0.36% |
 Britannia Industries | 0.39% | 0.33% | 0.36% | 0.35% | 0.36% | 0.33% | 0.32% | 0.37% | 0.35% | 0.34% | 0.34% | 0.33% |
 Britannia Industries Ltd Futures | 0.00% | -0.19% | -0.36% | -0.35% | -0.36% | -0.32% | -0.32% | -0.37% | -0.35% | -0.34% | -0.34% | -0.33% |
 SBI Life Insurance | 0.19% | 0.20% | 0.23% | 0.23% | 0.22% | 0.20% | 0.19% | 0.20% | 0.21% | 0.21% | 0.33% | 0.33% |
 SBI Life Insurance Company Limited | -0.19% | -0.20% | -0.23% | -0.23% | -0.22% | -0.20% | -0.19% | -0.20% | -0.21% | -0.21% | -0.33% | -0.33% |
 UltraTech Cement | 0.23% | 0.25% | 0.39% | 0.37% | 0.38% | 0.35% | 0.35% | 0.33% | 0.31% | 0.30% | 0.30% | 0.32% |
 Ultratech Cement Ltd Futures | -0.23% | -0.25% | -0.40% | -0.37% | -0.38% | -0.36% | -0.35% | -0.33% | -0.32% | -0.30% | -0.30% | -0.32% |
 Titan | 0.26% | 0.26% | 0.28% | 0.28% | 0.28% | 0.25% | 0.26% | 0.28% | 0.30% | 0.30% | 0.31% | 0.30% |
 Titan Company Ltd Futures | -0.27% | -0.26% | -0.28% | -0.29% | -0.28% | -0.25% | -0.26% | -0.28% | -0.30% | -0.30% | -0.31% | -0.30% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.24% | 0.22% | 0.21% |
 DLF Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.10% | -0.24% | -0.23% | -0.21% |
 Punjab National Bank | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% |
 Punjab National Bank Futures | -0.20% | -0.22% | -0.22% | -0.23% | -0.23% | -0.20% | -0.18% | -0.20% | -0.21% | -0.21% | -0.20% | -0.20% |
 Bharat Electronics | 0.00% | 0.00% | 0.11% | 0.14% | 0.14% | 0.12% | 0.11% | 0.18% | 0.18% | 0.17% | 0.16% | 0.18% |
 Bharat Electronics Ltd Futures | 0.00% | 0.00% | -0.12% | -0.14% | -0.14% | -0.12% | -0.11% | -0.18% | -0.18% | -0.17% | -0.16% | -0.18% |
 Jindal Steel | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.18% |
 Jindal Steel & Power Ltd Futures | -0.19% | -0.20% | -0.19% | -0.20% | -0.19% | -0.18% | -0.17% | -0.18% | -0.18% | -0.17% | -0.16% | -0.18% |
 Indusind Bank | 0.33% | 0.21% | 0.20% | 0.19% | 0.19% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% |
 Indusind Bank Ltd Futures | -0.12% | 0.00% | -0.19% | -0.18% | -0.19% | -0.16% | -0.14% | -0.13% | -0.14% | -0.15% | -0.14% | -0.15% |
 Lupin | 0.00% | 0.23% | 0.24% | 0.22% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 Lupin Ltd Futures | 0.00% | -0.24% | -0.24% | -0.22% | -0.16% | -0.15% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% |
 Indian Oil Corporation | 0.24% | 0.27% | 0.29% | 0.28% | 0.28% | 0.13% | 0.11% | 0.12% | 0.13% | 0.12% | 0.14% | 0.14% |
 Indian Oil Corpn. Ltd Futures | -0.25% | -0.27% | -0.29% | -0.29% | -0.28% | -0.13% | -0.11% | -0.12% | -0.13% | -0.12% | -0.15% | -0.14% |
 Tech Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
 Tech Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.13% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% |
 Dabur India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | -0.13% | -0.13% |
 Tata Power | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.09% | 0.09% | 0.14% | 0.13% | 0.12% |
 Tata Power Co. Ltd Futures | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.09% | -0.09% | -0.14% | -0.13% | -0.12% |
 Grasim Industries Increased | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.11% |
 Grasim Industries Ltd Futures | -0.08% | -0.09% | -0.10% | -0.09% | -0.09% | -0.08% | -0.08% | -0.09% | -0.09% | -0.08% | -0.08% | -0.11% |
 Eicher Motors | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% |
 Eicher Motors Ltd Futures | -0.10% | -0.11% | -0.11% | -0.10% | -0.11% | -0.09% | -0.10% | -0.11% | -0.11% | -0.11% | -0.11% | -0.10% |
 Syngene International | 0.15% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% |
 Syngene International Limited | -0.15% | -0.16% | -0.14% | -0.14% | -0.13% | -0.13% | -0.11% | -0.11% | -0.11% | -0.11% | -0.10% | -0.08% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
 Hindustan Aeronautics Ltd Futures | 0.00% | 0.00% | -0.10% | -0.11% | -0.10% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | -0.07% |
 Apollo Hospitals Increased | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 Apollo Hospitals Enterprise Ltd Futures | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
 ICICI Lombard General Insurance | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
 ICICI Lombard General Insurance Company Limited | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% |
 Varun Beverages 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% |
 Varun Beverages Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
 United Spirits | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 United Spirits Ltd Futures | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 INFO edge india Ltd $$ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 Bank of Baroda | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Bank Of Baroda Futures | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Biocon Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Shriram Transport Finance Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
 Coal India Fresh | 0.55% | 0.58% | 0.56% | 0.55% | 0.52% | 0.46% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.01% |
 Coal India Ltd Futures | -0.56% | -0.59% | -0.56% | -0.56% | -0.52% | -0.46% | -0.45% | -0.45% | 0.00% | 0.00% | 0.00% | -0.01% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.11% | 0.99% | 0.89% | 0.92% | 1.02% | 0.01% | 0.01% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -0.65% | -0.61% | -1.00% | -0.89% | -0.92% | -1.03% | -0.01% | -0.01% |
 Petronet LNG Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Petronet LNG Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
Certificate of Deposit | ||||||||||||
 CITY UNION BANK LIMITED CD 24MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.64% |
 PUNJAB NATIONAL BANK CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 KOTAK MAHINDRA BANK LIMITED CD 30JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 | 0.00% | 0.55% | 0.54% | 0.53% | 0.51% | 0.47% | 0.46% | 0.44% | 0.43% | 0.42% | 0.41% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26 | 0.00% | 1.46% | 1.45% | 1.41% | 1.35% | 1.26% | 1.22% | 0.15% | 0.14% | 0.14% | 0.14% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07NOV25 | 1.88% | 1.86% | 1.85% | 1.79% | 1.73% | 1.61% | 1.56% | 1.36% | 1.32% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 08JAN26 | 1.49% | 1.47% | 1.47% | 1.42% | 1.37% | 1.27% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 27MAY25 | 1.17% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 23MAY25 | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 27MAY25 | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 PANATONE FINVEST LIMITED 364D CP 11JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 231D CP 03MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% |
 PANATONE FINVEST LIMITED 212D CP 12AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
Mutual Fund | ||||||||||||
 ICICI Prudential Flexible Income Direct Plan -Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.51% | 10.14% | 9.81% | 9.57% | 9.31% | 9.10% | 9.12% |
 ICICI Prudential Money Market Direct-Growth | 8.52% | 12.32% | 12.25% | 11.87% | 11.43% | 7.37% | 7.14% | 6.90% | 6.73% | 6.54% | 7.23% | 7.25% |
Cash Margin | ||||||||||||
 Cash Margin | 46.96% | 48.54% | 49.70% | 51.50% | 52.27% | 46.54% | 44.38% | 50.26% | 50.41% | 51.81% | 50.18% | 44.19% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.69% | -2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% |
Bonds/Ncds | ||||||||||||
 National Thermal Power Corp. Ltd. 8.49 25/03/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.55% |
 MFL-9.09%-01062029-NCD | 0.61% | 0.59% | 0.59% | 0.57% | 0.55% | 0.51% | 0.49% | 0.47% | 0.46% | 0.44% | 0.43% | 0.43% |
 REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% |
Futures | ||||||||||||
 Larsen & Toubro Infotech Limited | -0.19% | -0.17% | -0.06% | -0.07% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -1.55% | -1.41% | -0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -2.08% | -2.22% | -2.21% | -2.36% | -2.18% | -1.95% | -1.89% | -1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Corpn. Ltd Futures | -0.25% | -0.29% | -0.32% | -0.31% | -0.31% | -0.28% | -0.26% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp Ltd Futures | -0.41% | -0.41% | -0.42% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | -0.23% | -0.20% | 0.00% |
 Container Corpn. Of India Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 S R F Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% |
 L I C Housing Finance Ltd Futures | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% |
 N I I T Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% |
 Motherson Sumi Systems Ltd Futures | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
 Ratnakar Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.09% | -0.09% | -0.08% |
 T V S Motor Co. Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.10% | -0.10% | -0.09% | -0.10% | -0.10% |
 Divi's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | -0.15% | -0.14% |
 Ltd Futures.png) G A I L (India) Ltd Futures | -0.23% | -0.27% | -0.27% | -0.26% | -0.25% | -0.22% | -0.21% | -0.20% | -0.20% | -0.19% | -0.18% | -0.17% |
 Bharti Infratel Ltd Futures | -0.22% | -0.23% | -0.27% | -0.25% | -0.26% | -0.21% | -0.19% | -0.18% | -0.19% | -0.20% | -0.20% | -0.21% |
 Dr. Reddy's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.25% |
 Idea Cellular Ltd Futures | -0.60% | -0.53% | -0.55% | -0.51% | -0.53% | -0.45% | -0.41% | -0.50% | -0.52% | -0.57% | -0.60% | -0.62% |
 H C L Technologies Ltd Futures | -1.14% | -1.01% | -0.99% | -0.99% | -0.99% | -0.79% | -0.76% | -0.69% | -0.75% | -0.77% | -0.74% | -0.77% |
 Zomato Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | -1.13% | -1.07% | -0.98% | -0.88% | -0.87% |
 National Thermal Power Corp. Ltd Futures | -2.16% | -2.43% | -2.46% | -2.24% | -2.15% | -1.98% | -1.85% | -1.87% | -1.78% | -1.69% | -1.66% | -1.86% |
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% | 0.01% | 2.04% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.89% | 0.87% | 0.84% | 0.80% | 0.78% | 0.78% |
 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% | 0.72% |
 71GOI2034 | 1.19% | 1.18% | 1.18% | 1.14% | 0.49% | 0.45% | 0.43% | 0.42% | 0.40% | 0.39% | 0.38% | 0.38% |
.png) 4.45% Government of India (30/10/2034) | 1.01% | 0.99% | 0.98% | 0.95% | 0.91% | 0.84% | 0.81% | 0.78% | 0.76% | 0.73% | 0.34% | 0.34% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 2.77% | 0.02% | 0.02% | 0.97% | 0.47% | 0.46% | 0.45% | 0.15% | 0.14% |
 726GOI2033 Exit | 0.33% | 0.32% | 0.32% | 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% | 0.93% | 0.89% | 0.87% | 0.84% | 0.00% | 0.00% |
 718GS2033 | 1.56% | 1.55% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 706GS28M23 | 1.04% | 1.03% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.99% | 0.40% | 0.00% | 0.00% | 0.34% | 2.27% | 0.49% | 1.25% | 0.22% | 0.02% | 0.00% | 0.42% |
Non Convertible Debenture | ||||||||||||
 GIL-8.4%-27082027-NCD | 0.40% | 0.39% | 0.39% | 0.38% | 0.36% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.28% | 0.28% |
 LICHFL-7.58%-23032035-NCD | 0.00% | 0.00% | 0.39% | 0.38% | 0.36% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.28% | 0.28% |
 SFLTD-8.75%-3-10-26-PVT | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 1.03% | 0.91% | 0.80% | 0.64% | 0.55% | 0.51% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nexus Select Trust REIT | 0.34% | 0.33% | 0.33% | 0.33% | 0.32% | 0.31% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mindspace Business Parks REIT | 0.44% | 0.44% | 0.45% | 0.42% | 0.38% | 0.36% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 IUTAL2-8.17%-21-11-30-PTC | 0.49% | 0.48% | 0.47% | 0.46% | 0.43% | 0.40% | 0.38% | 0.37% | 0.35% | 0.34% | 0.33% | 0.33% |
 IUTAL2-8.09%-21-11-27-PTC | 0.49% | 0.47% | 0.45% | 0.43% | 0.40% | 0.36% | 0.34% | 0.32% | 0.30% | 0.28% | 0.27% | 0.26% |
 IUTAL2-8.03%-21-11-26-PTC | 0.49% | 0.46% | 0.42% | 0.38% | 0.34% | 0.29% | 0.26% | 0.22% | 0.20% | 0.17% | 0.14% | 0.12% |
State Development Loan | ||||||||||||
 712MHSDL38 | 0.00% | 0.55% | 0.55% | 0.53% | 0.50% | 0.46% | 0.43% | 0.42% | 0.41% | 0.40% | 0.38% | 0.38% |
 714MHSDL39 | 0.00% | 0.55% | 0.55% | 0.54% | 0.50% | 0.46% | 0.43% | 0.42% | 0.41% | 0.39% | 0.38% | 0.38% |
 SDL RJ 7.46% 2038 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.29% | 0.28% | 0.27% |
 757MPSDL45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
 SDL MP 7.57% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
 SDL HP 7.56% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
 SDL RJ 7.57% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
 724MHSDL34 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
 SDL KA 7.13% 2034 | 0.00% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
 SDL HR 7.52% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 SDL BR 7.52% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 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% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% |
 727MAHSD36 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 SDL WB 7.29% 2038 | 0.00% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 SDL HR 7.43% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.88% | 4.24% | 4.28% | 5.18% | 6.35% | 3.90% | 4.19% | 1.25% | 4.11% | 4.54% | 4.07% | 2.42% |