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  | ||||||||||||
 Reliance Industries | 3.08% | 3.07% | 3.82% | 3.65% | 3.87% | 3.66% | 3.48% | 3.53% | 3.27% | 3.21% | 3.08% | 2.65% |
 Infosys Decreased | 1.72% | 1.62% | 1.86% | 1.87% | 1.85% | 1.98% | 2.06% | 2.38% | 2.48% | 2.55% | 2.36% | 2.28% |
 Interglobe Aviation Increased | 1.73% | 1.87% | 1.85% | 2.01% | 2.16% | 2.10% | 1.96% | 1.85% | 1.75% | 1.76% | 1.66% | 2.11% |
 SBI Cards | 2.72% | 2.70% | 2.57% | 2.62% | 2.54% | 2.08% | 1.90% | 1.98% | 1.87% | 2.06% | 1.93% | 1.64% |
 NTPC | 2.30% | 2.23% | 2.14% | 2.01% | 1.96% | 1.93% | 1.84% | 1.75% | 1.67% | 1.55% | 1.51% | 1.58% |
 Avenue Supermarts DMart Increased | 1.67% | 1.89% | 1.68% | 1.55% | 1.63% | 1.60% | 1.35% | 1.21% | 1.17% | 1.33% | 1.37% | 1.56% |
 Sun Pharmaceutical Decreased | 1.47% | 1.39% | 1.61% | 1.48% | 1.49% | 1.51% | 1.48% | 1.46% | 1.48% | 1.45% | 1.31% | 1.17% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.83% | 1.14% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.88% | 0.97% | 1.00% |
 Hindustan Unilever Decreased | 0.90% | 0.93% | 0.81% | 0.97% | 1.04% | 1.20% | 1.24% | 1.11% | 1.10% | 1.06% | 1.05% | 0.98% |
 Page Industries Increased | 0.00% | 0.04% | 0.12% | 0.12% | 0.29% | 0.28% | 0.28% | 0.39% | 0.53% | 0.82% | 1.01% | 0.94% |
 Tata Motors Passenger Vehicles Increased | 0.63% | 0.65% | 0.65% | 0.70% | 0.64% | 0.68% | 0.67% | 0.91% | 0.74% | 0.62% | 0.67% | 0.88% |
 LIC of India | 0.31% | 0.32% | 0.31% | 0.36% | 0.35% | 0.34% | 0.35% | 0.42% | 0.51% | 0.80% | 0.90% | 0.84% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.74% |
 ICICI Prudential Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.46% | 0.63% | 0.74% | 0.71% |
 United Breweries Increased | 0.35% | 0.34% | 0.35% | 0.31% | 0.34% | 0.37% | 0.37% | 0.37% | 0.43% | 0.65% | 0.72% | 0.63% |
 Shree Cement | 0.74% | 0.78% | 0.73% | 0.65% | 0.66% | 0.64% | 0.59% | 0.57% | 0.52% | 0.57% | 0.62% | 0.61% |
 Bharti Airtel | 1.66% | 1.47% | 1.12% | 1.08% | 0.81% | 0.75% | 1.09% | 1.04% | 0.83% | 0.68% | 0.66% | 0.60% |
 Oberoi Realty Increased | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.27% | 0.40% | 0.39% | 0.40% | 0.58% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.75% | 0.75% | 0.58% | 0.56% |
 Nykaa Decreased | 0.66% | 0.80% | 0.96% | 0.74% | 0.76% | 0.75% | 0.80% | 0.72% | 0.64% | 0.67% | 0.63% | 0.54% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.07% | 0.18% | 0.40% | 0.50% | 0.53% | 0.51% | 0.56% | 0.58% | 0.52% | 0.52% |
 AIA Engineering Decreased | 0.28% | 0.28% | 0.38% | 0.42% | 0.52% | 0.48% | 0.46% | 0.45% | 0.51% | 0.55% | 0.53% | 0.50% |
 Gujarat Gas Increased | 0.42% | 0.44% | 0.48% | 0.54% | 0.53% | 0.48% | 0.45% | 0.48% | 0.44% | 0.49% | 0.49% | 0.50% |
 LIC Housing Finance Increased | 0.18% | 0.19% | 0.20% | 0.19% | 0.19% | 0.08% | 0.08% | 0.08% | 0.22% | 0.37% | 0.43% | 0.46% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.54% | 0.55% | 0.55% | 0.51% | 0.50% | 0.46% |
 PI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.21% | 0.41% | 0.42% | 0.45% |
 Tech Mahindra Decreased | 0.54% | 0.48% | 0.49% | 0.50% | 0.51% | 0.44% | 0.43% | 0.45% | 0.44% | 0.45% | 0.45% | 0.45% |
 Wipro | 0.44% | 0.35% | 0.35% | 0.35% | 0.30% | 0.28% | 0.27% | 0.28% | 0.27% | 0.46% | 0.51% | 0.44% |
 Dr Reddys Laboratories | 0.45% | 0.52% | 0.47% | 0.72% | 0.60% | 0.59% | 0.57% | 0.52% | 0.48% | 0.49% | 0.46% | 0.43% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.25% | 0.27% | 0.29% | 0.42% |
 AWL Agri Business Increased | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% | 0.14% | 0.13% | 0.13% | 0.13% | 0.42% | 0.39% | 0.41% |
 Supreme Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.31% | 0.38% | 0.41% |
 UPL | 0.64% | 0.61% | 0.62% | 0.56% | 0.56% | 0.50% | 0.67% | 0.58% | 0.57% | 0.57% | 0.48% | 0.41% |
 TVS Motors | 0.73% | 0.80% | 0.87% | 0.87% | 0.46% | 0.44% | 0.50% | 0.45% | 0.43% | 0.42% | 0.42% | 0.40% |
 HCL Technologies Decreased | 0.69% | 0.42% | 0.48% | 0.48% | 0.49% | 0.41% | 0.39% | 0.45% | 0.47% | 0.47% | 0.45% | 0.35% |
 CIE Automotive | 0.28% | 0.30% | 0.33% | 0.37% | 0.42% | 0.43% | 0.40% | 0.40% | 0.41% | 0.37% | 0.37% | 0.35% |
 Tata Steel Decreased | 0.81% | 0.73% | 0.77% | 0.73% | 0.69% | 0.67% | 0.64% | 0.67% | 0.65% | 0.57% | 0.42% | 0.33% |
 Samvardhana Motherson International | 0.36% | 0.37% | 0.37% | 0.41% | 0.39% | 0.37% | 0.34% | 0.37% | 0.35% | 0.37% | 0.36% | 0.33% |
 Kalpataru Projects International Increased | 0.35% | 0.36% | 0.35% | 0.40% | 0.41% | 0.38% | 0.40% | 0.38% | 0.36% | 0.33% | 0.33% | 0.32% |
 Oil India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.26% | 0.24% | 0.32% | 0.30% |
 Ratnamani Metals & Tubes | 0.21% | 0.24% | 0.25% | 0.26% | 0.39% | 0.35% | 0.31% | 0.33% | 0.32% | 0.31% | 0.29% | 0.27% |
 IndiaMART InterMesh Increased | 0.06% | 0.14% | 0.18% | 0.26% | 0.33% | 0.20% | 0.19% | 0.17% | 0.18% | 0.16% | 0.26% | 0.27% |
 Balkrishna Industries Decreased | 0.00% | 0.00% | 0.00% | 0.11% | 0.30% | 0.32% | 0.30% | 0.29% | 0.28% | 0.30% | 0.28% | 0.26% |
 Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.25% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.05% | 0.04% | 0.24% | 0.29% | 0.27% | 0.25% | 0.25% | 0.22% | 0.23% | 0.23% | 0.24% | 0.24% |
 Gujarat Narmada Valley Fert & Chem | 0.30% | 0.31% | 0.30% | 0.31% | 0.31% | 0.30% | 0.28% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% |
 NCC | 0.37% | 0.42% | 0.41% | 0.43% | 0.41% | 0.39% | 0.35% | 0.34% | 0.33% | 0.27% | 0.24% | 0.21% |
 Sun TV Network Increased | 0.17% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.15% | 0.20% | 0.21% | 0.21% | 0.21% |
 Afcons Infrastructure Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.14% | 0.14% | 0.16% | 0.15% | 0.19% | 0.21% | 0.20% |
 Thermax Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.15% | 0.15% | 0.17% |
 Dabur India Decreased | 0.21% | 0.21% | 0.19% | 0.24% | 0.23% | 0.26% | 0.25% | 0.22% | 0.21% | 0.21% | 0.20% | 0.15% |
 Nuvoco Vistas Corporation | 0.27% | 0.25% | 0.25% | 0.27% | 0.26% | 0.24% | 0.24% | 0.21% | 0.20% | 0.16% | 0.16% | 0.15% |
 Aditya Birla Lifestyle Brands Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.15% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.13% | 0.10% | 0.12% | 0.16% | 0.15% | 0.14% |
 Star Health Insurance | 0.10% | 0.09% | 0.09% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.14% | 0.14% |
 Amara Raja Energy & Mobility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.14% |
 ACC | 0.37% | 0.37% | 0.35% | 0.34% | 0.33% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.15% | 0.14% |
 Ingersoll Rand Increased | 0.07% | 0.07% | 0.07% | 0.08% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.14% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.18% | 0.16% | 0.15% | 0.14% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.13% |
 Akums Drugs & Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% |
 Tata Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.42% | 0.46% | 0.40% | 0.37% | 0.18% | 0.12% |
 Vinati Organics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% |
 Zee Entertainment | 0.10% | 0.10% | 0.10% | 0.22% | 0.27% | 0.21% | 0.20% | 0.19% | 0.16% | 0.15% | 0.13% | 0.12% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.12% |
 Rainbow Childrens Medicare 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% |
 Tata Chemicals | 0.00% | 0.15% | 0.25% | 0.28% | 0.18% | 0.15% | 0.14% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% |
 HDB Financial Services 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% |
 ZF Commercial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.17% | 0.10% |
 PVR Inox | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% |
 Indus Towers | 0.00% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
 Studds Accessories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.06% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% | 0.11% | 0.08% | 0.06% | 0.05% |
 DB Corp | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% |
 RateGain Travel | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% |
 Laxmi Organic Industries Increased | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% |
 Chemplast Sanmar | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% |
 Suprajit Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% |
 Heidelberg Cement | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
 Entertainment Network | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% |
 Cyient DLM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
 West Coast Paper Mills Increased | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Sumitomo Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Aurobindo Pharma Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.12% | 0.11% | 0.00% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.05% | 0.04% | 0.00% |
 Petronet LNG Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% |
 Cipla | 0.21% | 0.20% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% | 0.15% | 0.15% | 0.00% | 0.00% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.00% | 0.00% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.00% | 0.00% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.19% | 0.18% | 0.18% | 0.03% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.27% | 0.27% | 0.30% | 0.30% | 0.28% | 0.26% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 CE Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varroc Engineering | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.00% | 0.07% | 0.12% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.05% | 0.05% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.18% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atul | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 ICICI Bank  | 4.30% | 4.37% | 4.20% | 4.11% | 3.94% | 3.76% | 3.45% | 3.17% | 3.48% | 4.31% | 4.00% | 3.90% |
 ICICI Bank Ltd Futures | -0.14% | -0.15% | -0.15% | -0.15% | -0.14% | -0.14% | -0.13% | -0.12% | -0.02% | -0.02% | -0.02% | -0.02% |
 HDFC Bank Increased | 3.52% | 3.32% | 2.63% | 2.57% | 2.39% | 2.37% | 2.17% | 2.20% | 2.54% | 3.11% | 2.94% | 3.63% |
 HDFC Bank Ltd Futures | -0.43% | -0.42% | -0.62% | -0.60% | -0.59% | -0.59% | -0.54% | -0.52% | -0.51% | -0.28% | -0.26% | -0.21% |
 Axis Bank Decreased | 1.79% | 1.74% | 2.02% | 2.19% | 2.12% | 2.30% | 2.84% | 2.88% | 3.06% | 3.01% | 2.87% | 2.84% |
 Axis Bank Ltd Futures | -0.03% | -0.03% | -0.13% | -0.12% | -0.12% | -0.21% | -0.14% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
 ITC Increased | 0.93% | 0.91% | 0.73% | 0.88% | 0.84% | 0.82% | 0.79% | 0.74% | 0.64% | 1.58% | 2.54% | 2.73% |
 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% |
 Bajaj Finserv Increased | 1.66% | 1.30% | 0.98% | 0.98% | 1.08% | 1.00% | 0.96% | 0.96% | 0.83% | 0.85% | 1.38% | 1.96% |
 Bajaj Finserv Ltd.delete Futures | -0.34% | -0.34% | -0.32% | -0.32% | -0.31% | -0.29% | -0.27% | -0.27% | -0.27% | -0.14% | -0.13% | -0.12% |
 Maruti Suzuki Increased | 4.07% | 3.71% | 3.60% | 3.35% | 3.01% | 3.05% | 3.00% | 2.25% | 2.14% | 2.16% | 1.96% | 1.84% |
 Maruti Suzuki India Ltd Futures | -0.12% | -0.11% | -0.13% | -0.11% | -0.10% | -0.14% | -0.16% | -0.17% | -0.16% | -0.15% | -0.15% | -0.13% |
 Tata Consultancy Services | 1.16% | 1.25% | 2.05% | 2.01% | 2.06% | 1.89% | 1.92% | 1.84% | 1.81% | 1.78% | 1.78% | 1.68% |
 Tata Consultancy Services Ltd Futures | -0.32% | -0.31% | -0.29% | -0.28% | -0.27% | -0.25% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.11% |
 Larsen & Toubro Decreased | 2.37% | 2.50% | 2.79% | 2.74% | 2.84% | 2.68% | 2.58% | 2.35% | 1.93% | 1.87% | 1.80% | 1.64% |
 Larsen & Toubro Ltd Futures | -0.58% | -0.60% | -0.55% | -0.59% | -0.57% | -0.55% | -0.53% | -0.52% | -0.54% | -0.52% | -0.50% | -0.47% |
 Kotak Bank Increased | 0.90% | 0.97% | 1.16% | 1.06% | 1.06% | 1.17% | 1.55% | 1.64% | 1.54% | 1.49% | 1.48% | 1.33% |
 Kotak Mahindra Bank Ltd Futures | -0.90% | -0.97% | -1.17% | -1.06% | -1.06% | -1.10% | -1.02% | -0.99% | -0.99% | -0.96% | -0.95% | -0.85% |
 Indusind Bank | 0.67% | 0.41% | 0.52% | 0.71% | 0.75% | 0.68% | 0.61% | 0.61% | 1.02% | 1.13% | 1.09% | 1.09% |
 Indusind Bank Ltd Futures | -0.12% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.12% |
 Alkem Laboratories Decreased | 0.98% | 0.97% | 0.98% | 1.04% | 1.19% | 1.20% | 1.23% | 1.20% | 1.11% | 1.10% | 1.02% | 0.91% |
 Alkem Laboratories Ltd Futures | -0.15% | -0.15% | -0.15% | -0.06% | -0.02% | -0.02% | -0.10% | -0.15% | -0.20% | -0.26% | -0.26% | -0.25% |
 Vedanta Decreased | 0.69% | 0.79% | 0.93% | 1.15% | 1.34% | 1.38% | 1.32% | 1.40% | 1.23% | 1.23% | 1.14% | 0.89% |
 Vedanta Ltd Futures | -0.14% | -0.18% | -0.20% | -0.20% | -0.20% | -0.19% | -0.18% | -0.19% | -0.19% | -0.19% | -0.21% | -0.23% |
 Oil & Natural Gas Corporation Decreased | 1.36% | 1.32% | 1.32% | 1.27% | 1.24% | 1.20% | 1.14% | 1.14% | 1.16% | 1.06% | 1.00% | 0.78% |
 Oil & Natural Gas Corpn. Ltd Futures | -0.09% | -0.10% | -0.11% | -0.10% | -0.09% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India Decreased | 1.20% | 1.24% | 1.22% | 1.34% | 1.30% | 1.24% | 1.21% | 1.05% | 0.92% | 0.92% | 0.89% | 0.69% |
 State Bank of India 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% |
 Motherson Sumi Wiring Decreased | 0.48% | 0.57% | 0.63% | 0.75% | 0.82% | 0.73% | 0.77% | 0.75% | 0.74% | 0.68% | 0.70% | 0.59% |
 Motherson Sumi Systems Ltd Futures | -0.36% | -0.38% | -0.37% | -0.41% | -0.40% | -0.37% | -0.34% | -0.37% | -0.06% | 0.00% | -0.15% | -0.13% |
 Asian Paints Decreased | 0.74% | 0.69% | 0.64% | 0.58% | 1.29% | 1.30% | 1.32% | 1.18% | 1.08% | 0.90% | 0.83% | 0.59% |
 Asian Paints Ltd Futures | -0.17% | -0.17% | -0.17% | -0.15% | -0.15% | -0.15% | -0.16% | -0.14% | -0.14% | -0.16% | -0.14% | -0.12% |
 ICICI Lombard General Insurance | 0.84% | 0.84% | 0.85% | 0.82% | 0.86% | 0.79% | 0.74% | 0.72% | 0.72% | 0.64% | 0.62% | 0.55% |
 ICICI Lombard General Insurance Company Limited | -0.72% | -0.72% | -0.72% | -0.70% | -0.73% | -0.68% | -0.63% | -0.61% | -0.61% | -0.58% | -0.56% | -0.50% |
 Nestle | 0.34% | 0.33% | 0.34% | 0.51% | 0.80% | 0.75% | 0.75% | 0.71% | 0.61% | 0.58% | 0.50% | 0.50% |
 Nestle India Ltd Futures | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
 Lupin Decreased | 0.73% | 0.81% | 0.80% | 0.73% | 0.69% | 0.67% | 0.64% | 0.62% | 0.60% | 0.61% | 0.59% | 0.49% |
 Lupin Ltd Futures | -0.73% | -0.81% | -0.80% | -0.73% | -0.69% | -0.68% | -0.54% | -0.52% | -0.50% | -0.51% | -0.49% | -0.49% |
 Bajaj Finance | 0.68% | 0.65% | 0.60% | 0.62% | 0.60% | 0.56% | 0.54% | 0.59% | 0.58% | 0.55% | 0.50% | 0.46% |
 Bajaj Finance Ltd Futures | -0.65% | -0.65% | -0.60% | -0.62% | -0.61% | -0.56% | -0.54% | -0.59% | -0.58% | -0.55% | -0.51% | -0.46% |
 HDFC Life Insurance | 0.86% | 0.77% | 0.71% | 0.51% | 0.51% | 0.47% | 0.45% | 0.42% | 0.52% | 0.52% | 0.49% | 0.46% |
 HDFC Life Insurance Co Ltd Futures | -0.44% | -0.46% | -0.49% | -0.49% | -0.49% | -0.45% | -0.45% | -0.42% | -0.38% | -0.23% | -0.22% | -0.20% |
 Eicher Motors | 1.46% | 1.35% | 1.09% | 1.01% | 0.83% | 0.79% | 0.62% | 0.52% | 0.49% | 0.47% | 0.47% | 0.45% |
 Eicher Motors Ltd Futures | -0.11% | -0.12% | -0.12% | -0.11% | -0.11% | -0.10% | -0.11% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% |
 SBI Life Insurance | 0.68% | 0.59% | 0.56% | 0.43% | 0.32% | 0.32% | 0.36% | 0.49% | 0.50% | 0.47% | 0.47% | 0.44% |
 SBI Life Insurance Company Limited | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.52% | 0.50% | 0.50% | 0.45% | 0.48% | 0.45% | 0.45% | 0.42% | 0.42% | 0.38% | 0.38% | 0.36% |
 Grasim Industries Ltd Futures | -0.34% | -0.36% | -0.50% | -0.45% | -0.48% | -0.46% | -0.45% | -0.42% | -0.42% | -0.38% | -0.38% | -0.37% |
 V-Guard Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.06% | 0.14% | 0.21% | 0.26% | 0.28% | 0.25% | 0.29% |
 SBI Cards & Payments Services Ltd Futures | -0.08% | -0.08% | -0.11% | -0.11% | -0.18% | -0.11% | 0.00% | 0.00% | 0.15% | 0.19% | 0.18% | 0.19% |
 T V S Motor Co. Ltd Futures | -0.61% | -0.63% | -0.67% | -0.67% | -0.26% | -0.25% | -0.28% | -0.28% | -0.27% | -0.26% | -0.26% | -0.25% |
 Interglobe Aviation Ltd Futures | -1.24% | -1.46% | -1.50% | -1.63% | -1.74% | -1.68% | -1.69% | -1.60% | -1.52% | -1.53% | 0.00% | 0.00% |
 Federal Bank | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.19% | 0.18% | 0.21% | 0.22% | 0.22% | 0.23% |
 Federal Bank Ltd Futures | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.20% | -0.19% | -0.18% | -0.21% | -0.22% | -0.22% | -0.23% |
 Bharat Petroleum Decreased | 0.36% | 0.29% | 0.28% | 0.28% | 0.21% | 0.20% | 0.31% | 0.35% | 0.35% | 0.34% | 0.34% | 0.22% |
 Bharat Petroleum Corpn. Ltd Futures | -0.09% | -0.10% | -0.28% | -0.28% | -0.21% | -0.20% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.14% |
 Ambuja Cements | 0.29% | 0.32% | 0.31% | 0.31% | 0.31% | 0.31% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.21% |
 Ambuja Cements Ltd Futures | 0.00% | 0.00% | -0.12% | -0.12% | -0.12% | -0.17% | -0.16% | -0.15% | -0.14% | -0.13% | -0.13% | -0.11% |
 Hindalco Industries Decreased | 0.87% | 0.68% | 0.60% | 0.58% | 0.57% | 0.56% | 0.56% | 0.57% | 0.48% | 0.44% | 0.35% | 0.20% |
 Hindalco Industries Ltd Futures | -0.13% | -0.13% | -0.12% | -0.11% | -0.12% | -0.11% | -0.07% | -0.08% | -0.08% | -0.07% | -0.08% | -0.08% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.14% | 0.18% | 0.17% |
 Bharat Forge Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
 Syngene International | 0.35% | 0.37% | 0.31% | 0.30% | 0.29% | 0.32% | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.16% |
 Syngene International Limited | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | -0.07% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.04% |
 Hindustan Petroleum | 0.61% | 0.71% | 0.70% | 0.73% | 0.75% | 0.59% | 0.52% | 0.58% | 0.19% | 0.18% | 0.17% | 0.14% |
 Hindustan Petroleum Corpn. Ltd Futures | -0.44% | -0.50% | -0.56% | -0.59% | -0.61% | -0.45% | -0.40% | -0.45% | -0.06% | -0.05% | -0.17% | -0.14% |
 Biocon | 0.15% | 0.17% | 0.15% | 0.15% | 0.15% | 0.17% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% |
 Biocon Ltd Futures | -0.16% | -0.17% | -0.15% | -0.15% | -0.15% | -0.17% | -0.14% | -0.13% | -0.14% | -0.14% | -0.14% | -0.12% |
 JSW Steel | 0.15% | 0.16% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
 JSW Steel Ltd Futures | 0.00% | 0.00% | -0.13% | -0.12% | -0.12% | -0.12% | -0.11% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% |
 Mahindra & Mahindra | 0.00% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% |
 Mahindra & Mahindra Ltd Futures | 0.00% | -0.06% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | -0.08% |
 Indian Bank | 0.25% | 0.25% | 0.18% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Indian Bank Futures | -0.03% | -0.03% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% |
 UPL Ltd PPE | 0.08% | 0.12% | 0.12% | 0.11% | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd Futures | -0.13% | -0.12% | -0.26% | -0.24% | -0.24% | -0.26% | -0.25% | -0.22% | -0.23% | -0.23% | -0.48% | -0.41% |
 Bharti Airtel Ltd PPE | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | -0.21% | -0.27% | -0.28% | -0.27% | -0.28% | -0.26% | -0.25% | -0.24% | -0.24% | -0.24% | -0.23% | -0.21% |
Certificate of Deposit | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 0.38% | 0.37% | 0.35% | 0.34% | 0.32% | 0.31% | 0.30% |
 EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 0.00% | 0.00% | 0.00% | 0.32% | 0.31% | 0.30% | 0.30% | 0.28% | 0.27% | 0.26% | 0.25% | 0.24% |
 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% | 0.23% |
 AXIS BANK LIMITED CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% |
 HDFC BANK LIMITED CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 HDFC BANK LIMITED CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% |
 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% | 0.12% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26 | 0.00% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.03% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.00% |
 HDFC BANK LIMITED CD 06FEB26 | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.00% |
 BANK OF BARODA CD 09JAN26 | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% |
 BANK OF INDIA CD 30JAN26 | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% |
 IDBI BANK LIMITED CD 30JAN26 | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 | 0.00% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.00% |
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% |
 UNION BANK OF INDIA CD 16JAN26 | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 06AUG25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 11DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 08JAN26 | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 11MAR25 | 0.06% | 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 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% | 0.06% |
 TATA STEEL LIMITED 90D CP 08DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% |
 RELIANCE RETAIL VENTURES LIMITED 91D CP 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
 RELIANCE RETAIL VENTURES LIMITED 91D CP 17NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAHINDRA LIFESPACE DEVELOPERS LIMITED 87D CP 01AUG25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIRMA LIMITED 88D CP 01AUG25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NXTRA DATA LIMITED 57D CP 01AUG25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GODREJ AGROVET LIMITED 85D CP 01AUG25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SHAREKHAN LIMITED 236D CP 27MAY25 | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PANATONE FINVEST LIMITED 58D CP 13MAR25 | 0.10% | 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 Pru Gold ETF Increased | 3.16% | 3.11% | 3.19% | 3.11% | 2.99% | 3.03% | 3.06% | 3.29% | 3.23% | 4.50% | 7.16% | 9.13% |
 ICICI Prudential Liquid Direct Plan-Growth | 0.00% | 1.99% | 0.00% | 0.00% | 0.40% | 0.40% | 0.39% | 0.37% | 0.36% | 0.34% | 0.52% | 0.51% |
 ICICI Pru Silver ETF Exit | 3.24% | 3.29% | 3.24% | 3.47% | 3.63% | 3.28% | 2.81% | 2.06% | 0.76% | 0.80% | 0.35% | 0.00% |
Treasury Bills | ||||||||||||
 364TB12326 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.43% |
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 91TB120326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% |
 364TB27226 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% |
 182TB90426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 364TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% |
 182TB27226 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.12% |
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 364TB05326 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% |
 91TB050326 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 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% | 0.48% | 0.91% | 0.88% | 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% | 0.45% | 0.44% | 0.42% | 0.00% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.20% | 0.00% |
 GOVERNMENT OF INDIA 36042 182 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.27% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36099 182 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.13% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.13% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.36% | 0.35% | 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% | 0.12% | 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% | 1.26% | 1.23% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 16/10/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 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% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.33% | 0.32% | 0.32% | 0.00% | 0.00% | 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% | 0.16% | 0.16% | 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% | 0.70% | 0.68% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.00% | 0.55% | 0.54% | 0.52% | 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% | 0.34% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35474 182 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.11% | 0.28% | 0.27% | 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% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100 | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% | 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% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35420 182 DAYS TBILL 03JL25 FV RS 100 | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days TBill (MD 12/06/2025) | 0.00% | 0.22% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35717 091 DAYS TBILL 19JU25 FV RS 100 | 0.00% | 0.18% | 0.17% | 0.17% | 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% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.00% | 0.00% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35366 182 DAYS TBILL 19JU25 FV RS 100 | 0.00% | 0.00% | 0.04% | 0.04% | 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 | 0.05% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 D TB 02/05/2025 | 0.00% | 0.34% | 0.33% | 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 | 0.21% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100 | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35137 182 DAYS TBILL 08MY25 FV RS 100 | 0.00% | 0.09% | 0.09% | 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 | 0.95% | 1.36% | 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 | 0.30% | 0.28% | 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 | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35508 091 DAYS TBILL 01MY25 FV RS 100 | 0.09% | 0.17% | 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 | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35051 182 DAYS TBILL 10AP25 FV RS 100 | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 24/04/2025) | 0.04% | 0.04% | 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 | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34869 182 DAYS TBILL 06MR25 FV RS 100 | 0.10% | 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 | 13.90% | 14.05% | 15.30% | 14.91% | 14.31% | 13.52% | 12.20% | 12.53% | 11.68% | 11.04% | 9.74% | 8.88% |
Net Payables | ||||||||||||
 Net Payables | -3.31% | -3.43% | -2.81% | -4.51% | -1.87% | -4.32% | -6.05% | -5.44% | -6.35% | -5.03% | -3.04% | -0.78% |
Additional Tier 2 Bond | ||||||||||||
 CANARA BANK SR I 7.18 LOA 11MR30 FVRS10LAC | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 YESBK-8%-30092026-NCD | 0.23% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% |
 LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |
Bonds/Ncds | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% |
Debenture | ||||||||||||
 MFL-9.02%-14072027-NCD | 0.48% | 0.46% | 0.44% | 0.43% | 0.41% | 0.41% | 0.39% | 0.37% | 0.35% | 0.34% | 0.33% | 0.31% |
 MFL-9.09%-01062029-NCD | 0.34% | 0.32% | 0.31% | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% | 0.25% | 0.24% | 0.23% | 0.22% |
 SMIL-6.5%-20092027-NCD | 0.23% | 0.24% | 0.24% | 0.26% | 0.25% | 0.23% | 0.22% | 0.26% | 0.18% | 0.23% | 0.22% | 0.20% |
 GIL-8.42%-27122027-NCD | 0.29% | 0.27% | 0.27% | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.21% | 0.20% | 0.19% | 0.19% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 0.25% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% |
 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% |
 BHGCDPL-10.81%-31012028-NCD | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% |
 VEDANTA-9.4%-20022027-NCD | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% |
 MPL-7.99%-16042026-NCD | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |
 HUDCO-7.68%-16052026-NCD | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |
 APL-8.20%-25-01-29-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 GPL-8.4%-25012028-NCD | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
 APL-8%-27-01-28-PVT 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% |
 BCIPL-9.25%-28082028-NCD | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
 BCIPL-9.25%-01032028-NCD | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
 MPL-7.99%-16102026-NCD | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 CIFCL-7.5%-30092026-NCD Exit | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.15% | 0.14% | 0.14% | 0.00% |
 BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 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% |
 HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 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 | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |
Futures | ||||||||||||
 COMMODITY MAY 2020 FUTURE.png) COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | 0.76% | 0.74% | 0.66% | 0.67% | 0.49% | 0.48% | 0.48% | 0.48% | 0.48% | 0.47% | 0.56% | 0.45% |
 Others Crude Oil Future | 0.00% | 0.09% | 0.38% | 0.38% | 0.39% | 0.32% | 0.38% | 0.36% | 0.33% | 0.31% | 0.29% | 0.32% |
 Others Silver Future | 1.33% | 1.33% | 1.55% | 1.28% | 0.75% | 0.29% | 0.31% | 0.34% | 1.45% | 0.77% | 0.00% | 0.00% |
 Page Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. $$ | 0.00% | 0.00% | 0.03% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd | 0.02% | 0.02% | 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 | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zomato Ltd | -0.18% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement Ltd Futures | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | -0.13% | -0.12% | -0.11% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Life Insurance Corporation of India | -0.02% | -0.02% | -0.02% | -0.05% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 A C C Ltd Futures | -0.10% | -0.10% | -0.12% | -0.12% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC Ltd Futures | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts Ltd | -0.12% | 0.00% | -0.01% | -0.01% | -0.19% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd Futures | -0.07% | -0.06% | -0.06% | -0.06% | -0.07% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Ltd Futures | -0.20% | -0.21% | -0.19% | -0.19% | -0.18% | -0.17% | -0.17% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | -0.26% | -0.27% | -0.25% | -0.26% | -0.25% | -0.23% | -0.14% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | -0.21% | -0.20% | -0.21% | -0.19% | -0.19% | -0.19% | -0.06% | -0.06% | -0.05% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.05% | -0.05% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | -0.50% | -0.50% | -0.55% | -0.52% | -0.37% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Reddy's Laboratories Ltd Futures | -0.11% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd Futures | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd Futures | -0.10% | -0.10% | -0.11% | -0.13% | -0.07% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 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% | 0.00% |
 Hindustan Unilever Ltd Futures | -0.02% | -0.07% | -0.07% | -0.07% | -0.06% | -0.07% | -0.07% | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | -0.26% | -0.26% | -0.28% | -0.24% | -0.23% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L I C Housing Finance Ltd Futures | -0.16% | -0.17% | -0.17% | -0.16% | -0.16% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.04% |
 Bharti Infratel Ltd Futures | 0.00% | 0.00% | -0.08% | -0.07% | -0.07% | -0.06% | -0.01% | -0.01% | -0.01% | -0.01% | -0.06% | -0.06% |
 National Thermal Power Corp. Ltd Futures | -0.33% | -0.36% | -0.35% | -0.32% | -0.15% | -0.15% | -0.14% | -0.14% | -0.13% | -0.12% | -0.12% | -0.12% |
 COMMODITY JUNE 2020 FUTURE.png) GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | 2.77% | 2.62% | 2.39% | 2.34% | 1.94% | 2.87% | 3.51% | 4.07% | 3.88% | 3.33% | 1.41% | -0.72% |
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% | 0.11% | 0.68% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.73% | 0.69% | 0.65% | 0.69% | 0.66% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.47% | 0.60% | 0.56% | 0.59% | 0.57% | 0.55% |
 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% | 0.43% |
 GOI LOAN 6.79% 2034 Decreased | 0.00% | 0.00% | 0.41% | 0.44% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.04% | 0.00% |
 71GOI2034 Exit | 0.17% | 0.35% | 0.35% | 0.34% | 0.32% | 0.31% | 0.30% | 0.29% | 0.27% | 0.26% | 0.22% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.29% | 0.27% | 0.16% | 0.00% | 0.00% |
 718GS2033 | 0.89% | 0.85% | 0.40% | 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 | 0.93% | 0.87% | 0.85% | 0.82% | 0.79% | 0.78% | 0.75% | 0.71% | 0.67% | 0.64% | 0.57% | 0.47% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | -1.87% | -1.17% | -2.18% | 0.00% | -0.25% | 1.01% | 1.82% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Powergrid Infrastructure | 0.00% | 0.16% | 0.19% | 0.19% | 0.08% | 0.05% | 0.05% | 0.03% | 0.02% | 0.00% | 0.26% | 0.26% |
 Cube Highways Trust | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
 Vertis Infrastructure Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
 Capital Infra Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Energy Infrastructure Trust | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 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% | -0.31% | -0.29% | -0.28% | 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% | -0.18% | -0.17% | 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% | -0.14% | 0.00% | 0.00% | 0.00% |
.png) ICICI Securities Primary Dealership 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% | -0.14% | 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% | -0.14% | 0.00% | 0.00% | 0.00% |
.png) Barclays Bank- MD -16-Sep-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | -0.14% | 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% | -0.15% | -0.14% | 0.00% | 0.00% | 0.00% |
.png) Barclays Bank- MD -19-Aug-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | -0.15% | -0.14% | 0.00% | 0.00% | 0.00% |
.png) DBS Bank India Ltd- MD -08-Jul-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | -0.15% | -0.14% | 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% | 0.00% | -0.15% | -0.15% | -0.14% | 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% | -0.11% | -0.10% | 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% | -0.07% | -0.07% | 0.00% | 0.00% | 0.00% |
.png) IBANK- MD -19-Aug-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.07% | -0.07% | 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% | -2.10% | -1.73% | -0.37% |
Non Convertible Debenture | ||||||||||||
 MFL-8.9%-07102027-NCD | 0.29% | 0.27% | 0.27% | 0.26% | 0.25% | 0.24% | 0.24% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% |
 TVS CREDIT SERVICES LIMITED 9.38 NCD 24AP30 FVRS1CR | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% |
 ORL-8%-22102027-NCD | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% |
 AEL-8.7%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.09% |
 360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |
 AVHFIL-8.75%-RESET RATE-19-9-2 | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% |
 ICFL-10.1%-16042027-NCD | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
 GIL-8.4%-27082027-NCD | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 JMFCSL-9.3%-25092026-NCD | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 RECL-7.64%-30062026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 SBFC FINANCE LIMITED SR A2 RR NCD 04MR27 FVRS1LAC | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 TCPL-9.75%-18022027-NCD | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 TCPL-9.75%-18032027-NCD | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 MACROTECH DEVELOPERS LIMITED 8.79 NCD 06NV26 FVRS1LAC | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 CHENNAI PETROLEUM CORPORATION LTD. SR I 2021 5.78 LOA 17JL25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | 0.14% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 0.56% | 0.53% | 0.53% | 0.66% | 0.64% | 0.64% | 0.61% | 0.63% | 0.61% | 0.58% | 0.57% | 0.55% |
 Brookfield India Real Estate Trust | 0.39% | 0.36% | 0.35% | 0.35% | 0.35% | 0.34% | 0.34% | 0.35% | 0.33% | 0.30% | 0.29% | 0.30% |
 Mindspace Business Parks REIT | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 Nexus Select Trust REIT Increased | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% |
Securitised Debt | ||||||||||||
 IUTA1-8.20%-20-9-30-PTC | 0.31% | 0.29% | 0.28% | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% |
 SANSARAUG-25-8-30-PTC | 0.34% | 0.32% | 0.29% | 0.27% | 0.24% | 0.23% | 0.21% | 0.18% | 0.16% | 0.14% | 0.13% | 0.11% |
 IUTAL2-8.17%-21-11-30-PTC | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% |
 IUTA1-8.12%-20-7-27-PTC | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |
 IUTAL2-8.09%-21-11-27-PTC | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% |
 IUTA1-8.02%-20-9-26-PTC | 0.22% | 0.20% | 0.18% | 0.16% | 0.14% | 0.13% | 0.11% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% |
 IUTAL2-8.03%-21-11-26-PTC | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% |
State Development Loan | ||||||||||||
 757MPSDL45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% |
 SDL RJ 7.57% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% |
 SDL MP 7.57% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% |
 SDL UP 7.24% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.12% |
 714MHSDL39 | 0.00% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% |
 712MHSDL38 | 0.00% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% |
 754RJSDL35 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 SDL RJ 7.46% 2038 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% |
 SDL HP 7.56% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% |
 SDL RJ 7.29% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% |
 SDL RJ 7.56% 2041 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 724MHSDL34 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 SDL MP 7.51% 2048 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 SDL MH 7.25% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.06% |
 750APSDL45 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
 SDL AP 7.5% 2046 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
 SDL TS 7.34% 2038 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% |
 SDL RJ 7.24% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% |
 SDL MP 7.48% 2045 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
 SDL HR 7.52% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 SDL KA 7.13% 2034 | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
 SDL AP 7.63% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
 SDL OR 7.43% 2040 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
 SDL WB 7.29% 2038 | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL HR 7.44% 2041 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.03% | 0.03% | 0.02% | 0.02% |
 SDL HR 7.43% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL UP 7.12% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% |
 727MAHSD36 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 5.41% | 9.79% | 7.00% | 6.07% | 6.35% | 5.41% | 11.33% | 6.14% | 8.17% | 1.22% | 3.57% | 6.05% |
 Reverse Repo | 6.68% | 0.00% | 4.35% | 4.20% | 2.41% | 4.69% | 0.00% | 4.41% | 5.48% | 5.97% | 3.16% | 0.00% |