Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 1.91% | 1.98% | 2.07% | 1.69% | 1.67% | 1.70% | 1.61% | 1.54% | 1.48% | 1.53% | 1.49% | 1.51% |
 Axis Bank Increased | 0.82% | 0.88% | 0.94% | 0.94% | 0.93% | 0.83% | 0.81% | 0.87% | 0.91% | 0.95% | 0.95% | 1.09% |
 NTPC | 0.82% | 0.93% | 0.92% | 0.86% | 0.94% | 0.93% | 0.91% | 0.94% | 0.90% | 0.99% | 1.00% | 1.09% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.07% |
 SBI Life Insurance | 1.20% | 1.18% | 1.33% | 1.36% | 1.36% | 1.36% | 1.33% | 1.31% | 1.38% | 1.15% | 1.06% | 1.05% |
 Bharti Airtel | 0.51% | 0.56% | 0.59% | 0.81% | 0.87% | 0.59% | 0.49% | 0.49% | 0.51% | 1.05% | 1.05% | 0.99% |
 Infosys | 0.47% | 0.44% | 0.60% | 0.62% | 0.63% | 0.77% | 0.80% | 0.97% | 0.96% | 1.01% | 0.97% | 0.99% |
 HDFC Bank | 0.70% | 0.73% | 1.03% | 1.04% | 1.06% | 1.06% | 1.00% | 0.99% | 1.00% | 1.02% | 1.00% | 0.95% |
 HDFC Life Insurance | 0.66% | 0.73% | 0.79% | 0.82% | 0.85% | 0.78% | 0.80% | 1.00% | 0.90% | 0.94% | 0.92% | 0.91% |
 Hindustan Unilever | 0.64% | 0.65% | 0.67% | 0.67% | 0.65% | 0.94% | 1.00% | 0.93% | 0.88% | 0.89% | 0.84% | 0.86% |
 Reliance Industries | 0.19% | 0.30% | 0.32% | 0.00% | 0.00% | 0.31% | 0.80% | 0.79% | 0.84% | 0.88% | 0.89% | 0.80% |
 ICICI Lombard General Insurance | 0.56% | 0.59% | 0.61% | 0.69% | 0.75% | 0.70% | 0.67% | 0.68% | 0.70% | 0.69% | 0.69% | 0.64% |
 Maruti Suzuki | 1.13% | 1.08% | 1.13% | 1.13% | 1.13% | 1.14% | 1.16% | 1.02% | 1.00% | 0.88% | 0.71% | 0.63% |
 Sun Pharmaceutical | 1.05% | 1.13% | 1.18% | 1.07% | 1.06% | 1.07% | 0.88% | 0.87% | 0.89% | 0.67% | 0.63% | 0.59% |
 Aurobindo Pharma | 0.62% | 0.67% | 0.70% | 0.65% | 0.64% | 0.64% | 0.58% | 0.60% | 0.61% | 0.57% | 0.56% | 0.57% |
 Gland Pharma | 0.78% | 0.80% | 0.69% | 0.78% | 0.79% | 0.54% | 0.49% | 0.55% | 0.52% | 0.47% | 0.50% | 0.54% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.52% | 0.52% |
 Affle 3i | 0.60% | 0.68% | 0.67% | 0.72% | 0.76% | 0.50% | 0.47% | 0.47% | 0.45% | 0.39% | 0.43% | 0.37% |
 Chemplast Sanmar | 0.52% | 0.56% | 0.52% | 0.53% | 0.54% | 0.51% | 0.53% | 0.48% | 0.47% | 0.34% | 0.37% | 0.37% |
 PVR Inox | 0.36% | 0.36% | 0.36% | 0.38% | 0.37% | 0.38% | 0.42% | 0.40% | 0.44% | 0.39% | 0.37% | 0.36% |
 Oil India | 0.12% | 0.21% | 0.29% | 0.30% | 0.30% | 0.30% | 0.27% | 0.28% | 0.28% | 0.27% | 0.28% | 0.34% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.35% | 0.29% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.26% | 0.28% | 0.26% | 0.27% |
 V-Guard Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.26% | 0.25% | 0.27% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.25% | 0.26% |
 Apollo Tyres | 0.24% | 0.27% | 0.30% | 0.25% | 0.23% | 0.23% | 0.24% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% |
 Medi Assist Healthcare | 0.00% | 0.00% | 0.19% | 0.20% | 0.22% | 0.25% | 0.32% | 0.33% | 0.35% | 0.29% | 0.28% | 0.24% |
 Can Fin Homes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.24% |
 DLF | 0.00% | 0.00% | 0.00% | 0.30% | 0.19% | 0.23% | 0.22% | 0.21% | 0.26% | 0.25% | 0.24% | 0.22% |
 Mphasis Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.22% |
 KNR Constructions | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.18% | 0.18% | 0.16% | 0.23% | 0.23% | 0.21% |
 Carborundum Universal | 0.16% | 0.24% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.23% | 0.22% | 0.22% | 0.21% |
 Mahindra & Mahindra 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% |
 SRF 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% |
 Mold-Tek Packaging | 0.15% | 0.17% | 0.20% | 0.26% | 0.27% | 0.31% | 0.30% | 0.27% | 0.25% | 0.22% | 0.22% | 0.20% |
 Coforge 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% |
 Tata Motors Passenger Vehicles | 0.27% | 0.29% | 0.27% | 0.30% | 0.29% | 0.39% | 0.39% | 0.39% | 0.23% | 0.20% | 0.21% | 0.20% |
 Wipro Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 IRCTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.20% | 0.19% | 0.19% | 0.17% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.17% |
 Zydus Life Science | 0.18% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.16% |
 CIE Automotive | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
 Info Edge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.15% |
 Inox Wind | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.13% |
 Campus Activewear | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.14% | 0.12% |
 Teamlease Services | 0.07% | 0.06% | 0.07% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.14% | 0.14% | 0.13% | 0.12% |
 GNA Axles | 0.09% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |
 Petronet LNG Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.10% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% |
 Gujarat Alkalies & Chemicals | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% |
 Gujarat State Fertilizers & Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 Arvind Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% |
 Sagar Cements | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
 Westlife Foodworld | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% | 0.06% |
 PNC Infratech | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% |
 Orient Electric | 0.12% | 0.13% | 0.14% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Galaxy Surfactants | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
 Route Mobile Decreased | 0.06% | 0.06% | 0.07% | 0.10% | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.10% | 0.11% | 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% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.01% | 0.01% |
 Bajaj Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
 Birla Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Atul | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Petrochem Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% |
 Oil & Natural Gas Corporation Exit | 0.24% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.25% | 0.24% | 0.24% | 0.00% |
 Tata Consultancy Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.18% | 0.19% | 0.19% | 0.20% | 0.00% |
 Glenmark Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.44% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.20% | 0.18% | 0.00% | 0.00% |
 KEC International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.09% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.50% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 0.00% | 0.50% | 0.46% | 0.53% | 0.57% | 0.55% | 0.51% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% |
 UPL | 0.44% | 0.30% | 0.31% | 0.25% | 0.26% | 0.27% | 0.28% | 0.25% | 0.27% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.16% | 0.18% | 0.19% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% |
 Yatra Online | 0.24% | 0.29% | 0.28% | 0.33% | 0.28% | 0.32% | 0.33% | 0.30% | 0.11% | 0.00% | 0.00% | 0.00% |
 Gujarat Pipavav Port | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divgi Torqtransfer Systems | 0.16% | 0.14% | 0.15% | 0.18% | 0.14% | 0.15% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Silks (Kalamandir) | 0.07% | 0.07% | 0.11% | 0.11% | 0.13% | 0.15% | 0.15% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.61% | 0.29% | 0.37% | 0.55% | 0.12% | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.44% | 0.46% | 0.47% | 0.47% | 0.45% | 0.46% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.35% | 0.34% | 0.35% | 0.39% | 0.38% | 0.46% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant Ingrevia | 0.15% | 0.16% | 0.16% | 0.15% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.43% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.45% | 0.46% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.22% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.15% | 0.17% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.17% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 0.02% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.44% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PSP Projects | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.10% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIIT Learning Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chennai Petroleum Corporation | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sapphire Foods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 0.00% | 0.00% | 0.00% | 2.21% | 2.20% | 2.20% | 2.22% | 2.21% | 2.15% | 2.16% | 2.18% | 2.20% |
 BANK OF BARODA CD 25JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
 HDFC BANK LIMITED CD 04FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.48% | 0.00% |
 BANK OF BARODA CD 23FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.46% | 1.48% | 0.00% |
 HDFC BANK LIMITED CD 12MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.46% | 1.47% | 0.00% |
 HDFC BANK LIMITED CD 09MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.74% | 0.00% |
 UNION BANK OF INDIA CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.20% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11MAR26 | 0.00% | 2.25% | 2.24% | 2.24% | 2.23% | 2.23% | 1.50% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 24MAR26 | 0.00% | 0.00% | 0.00% | 0.75% | 0.74% | 0.74% | 0.75% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00% | 1.50% | 1.50% | 1.50% | 1.49% | 1.49% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 06FEB26 | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR26 | 0.00% | 0.75% | 0.75% | 0.75% | 0.74% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 06MAR25 | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 10MAR25 | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 JM FINANCIAL SERVICES LIMITED 364D CP 10OCT25 | 2.30% | 2.30% | 2.29% | 2.29% | 2.28% | 2.29% | 2.30% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.27% | 0.43% | 0.09% | 0.47% | 0.25% | 1.02% | 1.02% | 4.07% | 3.94% | 5.19% | 4.47% | 2.55% |
Additional Tier 2 Bond | ||||||||||||
 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | 3.18% | 3.16% | 3.13% | 3.12% | 3.09% | 3.08% | 3.08% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.28% | 0.29% | 0.29% | 0.29% |
Bonds | ||||||||||||
 YESBK-8%-30092026-NCD | 2.06% | 2.05% | 2.03% | 2.03% | 2.01% | 2.00% | 2.00% | 1.99% | 1.92% | 1.92% | 1.93% | 1.93% |
 NABARD-7.44%-24022028-NCD | 0.00% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |
Bonds/Ncds | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 3.14% | 3.13% | 3.10% | 3.00% | 3.00% | 3.01% | 3.01% |
Debenture | ||||||||||||
 GPL-8.4%-25012028-NCD | 1.63% | 1.62% | 1.61% | 1.61% | 1.59% | 1.58% | 1.58% | 1.56% | 1.51% | 1.51% | 1.51% | 1.52% |
 GIL-8.42%-27122027-NCD | 1.62% | 1.61% | 1.61% | 1.61% | 1.58% | 1.58% | 1.57% | 1.57% | 1.51% | 1.51% | 1.51% | 1.51% |
 NABARD-7.62%-31012028-NCD | 0.00% | 1.61% | 1.60% | 1.60% | 1.58% | 1.58% | 1.57% | 1.56% | 1.51% | 1.51% | 1.51% | 1.51% |
 ELSL-8.73%-07062027-NCD | 1.62% | 1.61% | 1.60% | 1.60% | 1.58% | 1.57% | 1.57% | 1.55% | 1.50% | 1.50% | 1.51% | 1.51% |
 ELSL-8.73%-07122026-NCD | 1.62% | 1.61% | 1.60% | 1.59% | 1.58% | 1.57% | 1.56% | 1.55% | 1.50% | 1.50% | 1.50% | 1.51% |
 VEDANTA-9.31%-03122027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.55% | 1.55% | 1.53% | 1.48% | 1.49% | 1.50% | 1.51% |
 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% | 1.49% |
 KSRL-9.5%-29092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.48% | 1.49% | 1.49% | 1.49% |
 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | 1.30% | 1.29% | 1.28% | 1.28% | 1.26% | 1.26% | 1.26% | 1.25% | 1.21% | 1.21% | 1.21% | 1.21% |
 JMFPL-8.92%-16112026-NCD | 1.13% | 1.12% | 1.11% | 1.11% | 1.10% | 1.09% | 1.09% | 1.08% | 1.04% | 1.04% | 1.05% | 1.05% |
 VEDANTA-9.4%-20022027-NCD | 0.96% | 0.96% | 0.95% | 0.95% | 0.94% | 0.93% | 0.93% | 0.92% | 0.89% | 0.89% | 0.90% | 0.90% |
 JMFCSL-9.3%-15022027-NCD | 0.82% | 0.80% | 0.80% | 0.80% | 0.79% | 0.78% | 0.78% | 0.78% | 0.75% | 0.75% | 0.75% | 0.75% |
 TCHFL-7.3%-26092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.74% | 0.75% |
 MPL-7.99%-16042026-NCD | 0.61% | 0.61% | 0.60% | 0.60% | 0.59% | 0.59% | 0.59% | 0.59% | 0.57% | 0.56% | 0.57% | 0.57% |
 BHGCDPL-10.81%-31012028-NCD | 0.48% | 0.48% | 0.48% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.45% | 0.45% | 0.45% | 0.45% |
 SHEELA-8.45%-06102026-NCD | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
 SHEELA-8.45%-06042026-NCD | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
 MPL-7.99%-16102026-NCD | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | 0.43% | 0.43% | 0.42% | 0.42% | 0.42% | 0.41% | 0.41% | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% |
 SHEELA FOAM LIMITED STRPP II 8.45 NCD 06OT25 FVRS1LAC | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.32% | 0.32% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SHEELA FOAM LIMITED STRPP I 8.45 NCD 04AP25 FVRS1LAC | 0.16% | 0.16% | 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 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.56% | 1.56% | 1.54% | 1.49% | 1.49% | 1.49% | 0.75% |
Futures | ||||||||||||
 Indusind Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 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% | 4.76% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 4.35% | 4.39% | 4.22% | 4.17% | 4.21% | 4.21% |
.png) 4.45% Government of India (30/10/2034) | 5.40% | 5.35% | 5.32% | 5.31% | 5.26% | 5.24% | 5.23% | 5.19% | 4.99% | 4.99% | 2.24% | 2.26% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.74% | 0.73% | 0.74% | 0.74% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% |
 71GOI2034 Decreased | 0.92% | 3.56% | 3.57% | 3.56% | 3.50% | 3.47% | 3.42% | 3.40% | 3.29% | 2.38% | 2.23% | 0.00% |
 GOI LOAN 6.79% 2034 Exit | 0.00% | 0.00% | 6.74% | 9.37% | 2.83% | 0.43% | 0.42% | 0.42% | 0.41% | 0.26% | 0.26% | 0.00% |
 726GOI2033 Exit | 1.76% | 1.76% | 1.71% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 1.05% | 1.02% | 0.15% | 0.00% | 0.00% |
 718GS2033 | 8.54% | 8.55% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 738GOI2027 | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Rate Swap | ||||||||||||
.png) IBANK- MD -19-Sep-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.30% | -2.22% | 0.00% | 0.00% | 0.00% |
.png) BNP Paribas- MD -19-Sep-2030 (Pay fixed/receive float) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% | -0.74% | 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% | -0.77% | -0.77% | -0.77% | -0.74% | 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% | -5.19% | -4.47% | -2.25% |
Net Current Assets | ||||||||||||
 Net Current Assets | 1.56% | 1.78% | 1.84% | 2.11% | 2.09% | 1.71% | 1.29% | 2.45% | 2.44% | 1.80% | 1.67% | 2.16% |
Non Convertible Debenture | ||||||||||||
 MPFL-8%-15-12-27-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.97% | 2.99% |
 AEL-8.7%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 2.96% | 2.96% | 2.98% |
 LMR(H)-6.58%-30042026-NCD | 2.55% | 2.53% | 2.51% | 2.50% | 2.48% | 2.47% | 2.47% | 2.45% | 2.37% | 2.37% | 2.38% | 2.39% |
 360OPL-9.5%-19062026-NCD | 2.42% | 2.40% | 2.39% | 2.37% | 2.34% | 2.33% | 2.33% | 2.32% | 2.24% | 2.24% | 2.24% | 2.25% |
 ICFL-10%-24122026-NCD | 1.61% | 1.59% | 1.59% | 1.58% | 1.56% | 1.56% | 1.56% | 1.55% | 1.50% | 1.50% | 1.51% | 1.51% |
 NHL-8.25%-19032029-NCD | 1.61% | 1.60% | 1.59% | 1.59% | 1.57% | 1.56% | 1.55% | 1.54% | 1.49% | 1.49% | 1.50% | 1.50% |
 MOFS-8.15%-12122028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.49% |
 AHL-9.95%-11052029-NCD | 1.29% | 1.28% | 1.27% | 1.27% | 1.25% | 1.25% | 1.25% | 1.24% | 1.20% | 1.20% | 1.20% | 1.20% |
 PJL-8.6%-05072029-NCD | 0.96% | 0.96% | 0.95% | 0.95% | 0.94% | 0.94% | 0.93% | 0.92% | 0.89% | 0.90% | 0.90% | 0.90% |
 PJL-8.5%-05072028-NCD | 0.96% | 0.96% | 0.95% | 0.95% | 0.94% | 0.93% | 0.93% | 0.92% | 0.89% | 0.89% | 0.89% | 0.90% |
 ORL-8%-22102027-NCD | 0.81% | 0.80% | 0.80% | 0.79% | 0.79% | 0.78% | 0.78% | 0.78% | 0.75% | 0.75% | 0.75% | 0.75% |
 SFLTD-8.75%-3-10-26-PVT | 0.81% | 0.80% | 0.80% | 0.79% | 0.78% | 0.78% | 0.78% | 0.77% | 0.75% | 0.75% | 0.75% | 0.75% |
 AFL-8.46%-15-1-30-PVT | 0.81% | 0.80% | 0.80% | 0.79% | 0.79% | 0.78% | 0.78% | 0.77% | 0.75% | 0.75% | 0.75% | 0.75% |
 TPL-8.6%-07022031-NCD | 0.80% | 0.80% | 0.79% | 0.79% | 0.78% | 0.78% | 0.78% | 0.77% | 0.75% | 0.75% | 0.75% | 0.75% |
 LICHFL-7.58%-23032035-NCD | 0.00% | 0.81% | 0.81% | 0.80% | 0.79% | 0.79% | 0.79% | 0.78% | 0.75% | 0.75% | 0.75% | 0.75% |
 AHFL-8.5%-17082026-NCD | 0.81% | 0.80% | 0.80% | 0.79% | 0.78% | 0.78% | 0.78% | 0.77% | 0.75% | 0.75% | 0.75% | 0.75% |
 OPL-8.80%-22-6-28-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 AVHFIL-8.75%-RESET RATE-30-12- | 0.80% | 0.79% | 0.78% | 0.78% | 0.77% | 0.77% | 0.77% | 0.76% | 0.74% | 0.74% | 0.60% | 0.60% |
 AFL-6.50%-26-11-26-PVT | 0.65% | 0.64% | 0.64% | 0.64% | 0.63% | 0.63% | 0.63% | 0.62% | 0.60% | 0.60% | 0.60% | 0.60% |
 AFSL-9.4%-22102027-NCD | 0.48% | 0.48% | 0.48% | 0.47% | 0.47% | 0.47% | 0.47% | 0.46% | 0.45% | 0.45% | 0.45% | 0.45% |
 LIMITED 9.75 NCD 05MR26 FVRS1LAC.png) KOGTA FINANCIAL (INDIA) LIMITED 9.75 NCD 05MR26 FVRS1LAC | 0.32% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% |
 KFIL-9.75%-27032027-NCD | 0.00% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
 MACROTECH DEVELOPERS LIMITED 8.79 NCD 06NV26 FVRS1LAC | 0.42% | 0.32% | 0.29% | 0.28% | 0.28% | 0.25% | 0.25% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% |
 TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | 0.80% | 0.79% | 0.79% | 0.79% | 0.78% | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL HOME FINANCE LIMITED SR D9 8.5 LOA 22MY26 FVRS1LAC | 1.61% | 1.60% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC | 0.39% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC | 0.81% | 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 | ||||||||||||
 Mindspace Business Parks REIT Decreased | 0.91% | 0.93% | 0.95% | 0.96% | 0.97% | 0.91% | 0.94% | 1.00% | 0.99% | 0.98% | 1.01% | 0.86% |
 Embassy Office Parks REIT | 0.58% | 0.58% | 0.60% | 0.59% | 0.60% | 0.38% | 0.37% | 0.40% | 0.39% | 0.39% | 0.38% | 0.38% |
Securitised Debt | ||||||||||||
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.51% | 1.52% | 1.50% | 1.50% |
 SST-7.73%-28-9-29-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.75% | 0.76% | 0.75% | 0.75% |
 IUTAL2-8.17%-21-11-30-PTC | 0.51% | 0.51% | 0.50% | 0.50% | 0.49% | 0.49% | 0.48% | 0.48% | 0.46% | 0.46% | 0.46% | 0.46% |
 IUTAL2-8.09%-21-11-27-PTC | 0.49% | 0.47% | 0.46% | 0.45% | 0.43% | 0.42% | 0.41% | 0.40% | 0.37% | 0.36% | 0.36% | 0.35% |
 IUTAL2-8.03%-21-11-26-PTC | 0.50% | 0.46% | 0.43% | 0.40% | 0.37% | 0.34% | 0.31% | 0.28% | 0.24% | 0.22% | 0.19% | 0.17% |
State Development Loan | ||||||||||||
 724MHSDL34 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.75% | 0.75% | 0.74% | 0.75% |
 SDL UP 7.24% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.73% | 0.74% |
 SDL TS 7.34% 2038 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.61% | 0.61% |
 SDL RJ 7.24% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.57% | 0.57% |
 SDL RJ 7.29% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.51% |
 SDL MH 7.25% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.36% | 0.36% |
 712MHSDL38 | 0.00% | 0.32% | 0.33% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% |
 714MHSDL39 | 0.00% | 0.33% | 0.33% | 0.33% | 0.31% | 0.31% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% |
 SDL OR 7.43% 2040 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% | 0.37% | 0.32% | 0.24% |
 SDL KA 7.13% 2034 | 0.00% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
 SDL WB 7.29% 2038 | 0.00% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% |
 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% | 0.03% | 0.03% |
 SDL HR 7.43% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.29% | 0.57% | 1.59% | 0.97% | 1.22% | 1.48% | 1.64% | 0.47% | 1.86% | 0.39% | 1.02% | 0.52% |