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  | ||||||||||||
 MCX Increased | 2.19% | 2.88% | 3.18% | 3.25% | 4.05% | 3.49% | 3.30% | 3.40% | 3.29% | 3.44% | 3.00% | 3.38% |
 Mphasis Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 2.54% | 2.43% | 2.85% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 2.42% | 2.79% |
 Vedanta | 1.12% | 1.41% | 1.59% | 1.57% | 2.04% | 1.88% | 1.83% | 1.98% | 1.97% | 2.02% | 2.23% | 2.49% |
 Tech Mahindra | 2.83% | 2.52% | 2.55% | 2.54% | 2.51% | 2.18% | 2.17% | 2.01% | 1.92% | 1.96% | 1.97% | 2.14% |
 UPL | 2.03% | 1.91% | 1.92% | 1.71% | 2.17% | 2.31% | 2.53% | 2.27% | 2.34% | 2.36% | 2.38% | 2.09% |
 Titan Increased | 0.73% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.11% | 0.37% | 0.81% | 1.51% | 1.95% |
 UltraTech Cement Increased | 2.37% | 2.51% | 2.43% | 2.22% | 2.21% | 2.24% | 2.27% | 2.15% | 1.97% | 1.84% | 1.49% | 1.83% |
 Interglobe Aviation | 3.56% | 3.80% | 3.73% | 3.59% | 5.37% | 5.31% | 5.00% | 4.24% | 3.82% | 3.84% | 1.99% | 1.79% |
 BSE | 0.00% | 0.44% | 0.48% | 0.58% | 0.55% | 1.96% | 1.67% | 1.42% | 1.62% | 1.82% | 1.58% | 1.67% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.61% |
 Jindal Stainless | 1.77% | 1.64% | 1.57% | 1.65% | 1.66% | 1.64% | 1.77% | 1.68% | 1.61% | 1.58% | 1.65% | 1.60% |
 Lupin Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.58% |
 Mahindra & Mahindra Decreased | 3.21% | 3.10% | 3.62% | 3.50% | 4.32% | 4.35% | 4.28% | 4.48% | 3.99% | 3.93% | 2.49% | 1.56% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 1.03% | 0.97% | 1.08% | 1.01% | 1.07% | 1.06% | 1.49% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.48% |
 Jindal Steel | 2.08% | 2.07% | 1.94% | 1.95% | 1.78% | 1.83% | 1.77% | 1.61% | 1.52% | 1.43% | 1.39% | 1.47% |
 HDFC Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Muthoot Finance Decreased | 2.38% | 2.37% | 2.06% | 2.00% | 2.18% | 2.17% | 2.16% | 2.46% | 2.14% | 2.20% | 1.93% | 1.45% |
 AstraZeneca Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.17% | 0.34% | 0.52% | 0.83% | 0.84% | 1.44% |
 Britannia Industries Increased | 1.69% | 1.70% | 1.79% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.43% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.50% | 1.43% |
 Ambuja Cements Increased | 2.15% | 2.33% | 2.23% | 2.18% | 2.09% | 2.15% | 2.01% | 1.99% | 1.85% | 1.73% | 1.38% | 1.40% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% |
 Usha Martin | 1.61% | 1.72% | 1.41% | 1.43% | 2.37% | 2.45% | 2.43% | 2.86% | 2.25% | 1.80% | 1.53% | 1.36% |
 KEI Industries | 0.52% | 0.46% | 0.47% | 0.52% | 0.50% | 0.51% | 0.50% | 0.52% | 0.75% | 1.19% | 1.47% | 1.31% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.48% | 1.31% |
 NALCO | 1.13% | 1.05% | 0.89% | 0.98% | 0.96% | 0.92% | 0.91% | 1.03% | 0.85% | 0.91% | 1.06% | 1.28% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.38% | 1.25% | 1.27% |
 CE Info Systems | 2.46% | 2.33% | 2.37% | 2.43% | 2.03% | 2.08% | 1.87% | 1.83% | 1.74% | 1.54% | 1.53% | 1.16% |
 JSW Steel | 0.95% | 0.99% | 0.92% | 1.23% | 1.16% | 1.20% | 1.15% | 1.25% | 1.24% | 1.15% | 1.11% | 1.14% |
 Manappuram Finance Decreased | 1.57% | 1.70% | 1.88% | 2.20% | 2.34% | 2.15% | 2.19% | 2.30% | 1.75% | 1.77% | 1.46% | 1.10% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.10% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.06% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.05% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Kirloskar Oil Engines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.04% |
 Pidilite Industries Increased | 0.57% | 0.57% | 0.58% | 0.56% | 0.51% | 0.48% | 0.50% | 0.47% | 0.85% | 0.98% | 0.95% | 1.03% |
 Polycab Decreased | 1.49% | 2.20% | 2.25% | 2.32% | 2.34% | 2.44% | 2.49% | 2.50% | 2.49% | 2.31% | 2.16% | 1.01% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Bajaj Auto Increased | 1.11% | 1.04% | 1.01% | 1.03% | 0.92% | 0.31% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% | 1.00% |
 Power Grid Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Phoenix Mills Decreased | 1.54% | 1.52% | 1.48% | 1.29% | 1.21% | 1.15% | 1.15% | 1.16% | 1.18% | 1.17% | 1.20% | 0.91% |
 Pfizer Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.92% | 0.90% |
 Bharti Airtel | 2.57% | 2.65% | 1.16% | 1.10% | 1.10% | 1.04% | 1.02% | 0.99% | 1.01% | 0.99% | 0.96% | 0.89% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.99% | 0.87% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.03% | 0.90% | 0.86% |
 SRF | 1.19% | 1.17% | 1.14% | 1.03% | 1.08% | 1.01% | 0.93% | 0.90% | 0.88% | 0.84% | 0.85% | 0.77% |
 RateGain Travel | 0.94% | 0.80% | 0.74% | 0.72% | 0.68% | 0.66% | 0.76% | 0.93% | 0.86% | 0.92% | 0.86% | 0.76% |
 Atul | 0.67% | 0.72% | 0.76% | 0.76% | 0.74% | 0.65% | 0.61% | 0.58% | 0.51% | 0.74% | 0.75% | 0.75% |
 Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.85% | 0.73% | 0.71% | 0.69% | 0.66% | 0.64% | 0.73% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.57% | 0.57% | 0.51% | 0.59% | 0.61% | 0.56% | 0.69% | 0.71% | 0.63% | 0.70% |
 KPR Mill | 0.39% | 0.41% | 0.43% | 0.47% | 0.43% | 0.43% | 0.92% | 0.97% | 0.91% | 0.88% | 0.74% | 0.68% |
 Astral | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.78% | 0.74% | 0.73% | 0.73% | 0.69% | 0.64% | 0.68% |
 Teamlease Services | 1.43% | 1.24% | 1.24% | 1.22% | 1.16% | 1.05% | 1.01% | 0.98% | 0.87% | 0.82% | 0.76% | 0.67% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% |
 Apar Industries | 0.00% | 0.00% | 0.54% | 0.74% | 0.73% | 0.75% | 0.64% | 0.66% | 0.66% | 0.67% | 0.61% | 0.57% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.53% | 0.52% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.37% | 0.47% | 0.48% |
 V Mart Retail | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.53% | 0.46% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.70% | 0.61% | 0.56% | 0.54% | 0.60% | 0.56% | 0.46% |
 VIP Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.60% | 0.58% | 0.53% | 0.47% | 0.46% | 0.45% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.45% | 0.44% |
 Rainbow Childrens Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.38% | 0.41% | 0.44% |
 Aditya Birla Sun Life AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Campus Activewear | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.50% | 0.45% | 0.43% |
 Ratnamani Metals & Tubes | 0.70% | 0.69% | 0.68% | 0.68% | 0.65% | 0.59% | 0.52% | 0.51% | 0.49% | 0.46% | 0.44% | 0.41% |
 Aarti Industries | 0.60% | 0.58% | 0.60% | 0.63% | 0.60% | 0.52% | 0.46% | 0.45% | 0.43% | 0.41% | 0.39% | 0.38% |
 360 One WAM | 0.00% | 0.44% | 0.44% | 0.43% | 0.47% | 0.41% | 0.40% | 0.39% | 0.39% | 0.40% | 0.39% | 0.37% |
 Sobha | 0.38% | 0.36% | 0.37% | 0.38% | 0.36% | 0.39% | 0.35% | 0.37% | 0.36% | 0.33% | 0.30% | 0.29% |
 Archean Chemical Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.34% | 0.33% | 0.34% | 0.31% | 0.23% | 0.24% | 0.24% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.34% | 0.31% | 0.22% |
 RHI Magnesita | 0.28% | 0.33% | 0.28% | 0.27% | 0.26% | 0.28% | 0.26% | 0.23% | 0.24% | 0.22% | 0.21% | 0.20% |
 Divgi Torqtransfer Systems | 0.24% | 0.21% | 0.21% | 0.23% | 0.23% | 0.25% | 0.25% | 0.25% | 0.22% | 0.20% | 0.20% | 0.20% |
 Minda Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 Orient Electric | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.17% | 0.17% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.10% | 0.09% |
 UTI AMC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.29% | 0.26% | 0.25% | 0.07% |
 NOCIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.61% | 0.59% | 0.59% | 0.52% | 0.45% | 0.03% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Bharti Airtel Ltd PPE | 0.49% | 0.53% | 0.55% | 0.52% | 0.52% | 0.49% | 0.49% | 0.46% | 0.48% | 0.47% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.11% | 0.16% | 0.16% | 0.14% | 0.13% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom Exit | 2.40% | 2.52% | 2.78% | 2.86% | 2.81% | 2.66% | 2.52% | 2.30% | 1.57% | 1.43% | 1.42% | 0.00% |
 PI Industries Exit | 1.41% | 1.50% | 1.52% | 1.52% | 1.50% | 1.56% | 1.33% | 1.24% | 1.28% | 1.17% | 1.07% | 0.00% |
 Neuland Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.71% | 1.81% | 1.92% | 1.67% | 0.98% | 0.00% |
 Reliance Industries Exit | 0.44% | 0.44% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% |
 Swiggy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% |
 Nippon Life India AMC Exit | 0.27% | 0.29% | 0.30% | 0.33% | 0.33% | 0.34% | 0.32% | 0.35% | 0.47% | 0.45% | 0.54% | 0.00% |
 Electronics Mart Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.58% | 0.47% | 0.00% |
 Bandhan Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.35% | 0.35% | 0.31% | 0.29% | 0.27% | 0.00% |
 RR Kabel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.29% | 0.02% | 0.00% |
 Info Edge | 3.44% | 3.30% | 3.10% | 2.98% | 2.86% | 2.67% | 2.57% | 2.42% | 2.39% | 2.21% | 0.00% | 0.00% |
 Bharat Forge | 1.27% | 1.37% | 1.24% | 1.32% | 1.28% | 1.14% | 1.07% | 1.14% | 1.17% | 1.22% | 0.00% | 0.00% |
 Power Finance Corporation | 2.07% | 2.20% | 2.06% | 1.95% | 1.89% | 1.82% | 1.66% | 1.75% | 1.62% | 0.98% | 0.00% | 0.00% |
 TBO Tek | 0.00% | 0.11% | 0.81% | 0.89% | 0.88% | 0.85% | 0.81% | 0.93% | 0.85% | 0.90% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.66% | 0.83% | 0.85% | 0.90% | 0.81% | 0.75% | 0.95% | 1.01% | 0.94% | 0.87% | 0.00% | 0.00% |
 Indusind Bank | 1.12% | 0.69% | 0.85% | 0.79% | 0.77% | 0.71% | 0.65% | 0.63% | 0.64% | 0.66% | 0.00% | 0.00% |
 BEML | 0.67% | 0.82% | 0.77% | 0.97% | 0.94% | 0.84% | 0.80% | 0.85% | 0.84% | 0.59% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.54% | 0.57% | 0.57% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.28% | 0.26% | 0.50% | 0.00% | 0.00% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.41% | 0.00% | 0.00% |
 Gland Pharma | 0.38% | 0.37% | 0.31% | 0.33% | 0.35% | 0.40% | 0.36% | 0.47% | 0.43% | 0.37% | 0.00% | 0.00% |
 Piramal Pharma | 0.27% | 0.30% | 0.27% | 0.25% | 0.23% | 0.22% | 0.20% | 0.21% | 0.20% | 0.18% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% |
 Credit Access Grameen | 1.02% | 0.99% | 1.08% | 1.08% | 1.05% | 1.08% | 1.19% | 1.13% | 1.11% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.93% | 1.94% | 1.69% | 1.63% | 1.64% | 1.62% | 1.65% | 1.58% | 0.83% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.59% | 0.58% | 0.57% | 0.61% | 0.61% | 0.58% | 0.70% | 0.79% | 0.71% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.95% | 0.98% | 0.89% | 0.88% | 0.82% | 0.74% | 0.75% | 0.65% | 0.59% | 0.00% | 0.00% | 0.00% |
 Vardhman Textiles | 0.23% | 0.22% | 0.24% | 0.25% | 0.23% | 0.20% | 0.20% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.38% | 0.40% | 0.21% | 0.23% | 0.21% | 0.19% | 0.19% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.87% | 1.90% | 1.85% | 1.91% | 1.82% | 1.81% | 1.74% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.47% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.56% | 0.50% | 0.59% | 0.54% | 0.50% | 0.48% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.39% | 0.41% | 0.42% | 0.38% | 0.39% | 0.41% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Route Mobile | 0.56% | 0.49% | 0.48% | 0.46% | 0.45% | 0.40% | 0.37% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.32% | 0.33% | 0.32% | 0.31% | 0.30% | 0.27% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astec Lifesciences | 0.11% | 0.09% | 0.09% | 0.08% | 0.11% | 0.12% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagar Cements | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.18% | 0.17% | 0.19% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Electricals | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.52% | 2.14% | 2.36% | 2.29% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 1.24% | 1.24% | 1.18% | 1.32% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.68% | 0.60% | 0.60% | 0.54% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.50% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 2.33% | 2.41% | 2.37% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.67% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Steel | 0.43% | 0.38% | 0.38% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karnataka Bank | 0.24% | 0.24% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.44% | 0.45% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Refinery & Petroleum | 0.31% | 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 | 0.43% | 0.40% | 0.38% | 0.36% | 0.33% | 0.33% | 0.33% | 0.32% | 0.30% | 0.29% | 0.28% | 0.27% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.36% | 0.00% | -0.23% | -0.24% | 0.00% | 0.00% | 0.00% | -2.13% | 0.00% | 0.00% | -1.14% |
Bonds | ||||||||||||
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.31% | 0.29% | 0.28% | 0.27% |
 YESBK-8%-30092026-NCD | 0.39% | 0.37% | 0.35% | 0.34% | 0.31% | 0.31% | 0.30% | 0.30% | 0.28% | 0.27% | 0.26% | 0.25% |
 SFL-8.75%-15062026-NCD Exit | 0.28% | 0.27% | 0.26% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.19% | 0.19% | 0.00% |
Debenture | ||||||||||||
 VEDANTA-9.31%-03122027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.55% | 0.53% | 0.50% | 0.48% | 2.79% | 2.75% |
 NABARD-7.62%-31012028-NCD | 0.00% | 2.00% | 1.93% | 1.85% | 1.69% | 1.70% | 1.66% | 1.63% | 1.53% | 1.47% | 1.41% | 1.38% |
 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | 2.10% | 1.97% | 1.89% | 1.80% | 1.66% | 1.67% | 1.64% | 1.60% | 1.50% | 1.44% | 1.39% | 1.37% |
 LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 1.47% | 1.38% | 1.33% | 1.27% | 1.17% | 1.17% | 1.15% | 1.12% | 1.05% | 1.01% | 0.96% | 0.95% |
 HDFCBK-8%-27072032-NCD | 0.73% | 0.69% | 0.66% | 0.63% | 0.58% | 0.58% | 0.57% | 0.55% | 0.52% | 0.50% | 0.48% | 0.47% |
 MFL-8.78%-20052027-NCD | 0.71% | 0.67% | 0.64% | 0.61% | 0.56% | 0.56% | 0.55% | 0.54% | 0.51% | 0.49% | 0.47% | 0.46% |
 VEDANTA-9.5%-20082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% |
 NIRMA-8.5%-07042027-NCD | 0.50% | 0.47% | 0.45% | 0.43% | 0.39% | 0.39% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.32% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | 2.12% | 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 US005 7.80 NCD 02JU25 FVRS1LAC | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 2.37% | 2.16% | 2.16% | 2.09% | 2.05% | 1.93% | 1.85% | 1.77% | 1.74% |
 734GOI2064 | 0.00% | 1.26% | 1.22% | 1.15% | 1.03% | 1.03% | 0.98% | 0.97% | 0.90% | 0.86% | 0.83% | 0.81% |
 71GOI2034 | 1.01% | 0.91% | 0.89% | 0.85% | 0.77% | 0.77% | 0.75% | 0.73% | 0.69% | 0.66% | 0.63% | 0.62% |
.png) 4.45% Government of India (30/10/2034) | 1.10% | 1.02% | 0.98% | 0.94% | 0.87% | 0.87% | 0.85% | 0.83% | 0.78% | 0.75% | 0.25% | 0.25% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% |
 718GS2033 | 2.25% | 2.13% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.95% | 0.00% | 0.08% | 0.00% | 0.00% | 0.10% | 0.39% | 0.10% | 0.00% | 0.14% | 1.11% | 0.00% |
Non Convertible Debenture | ||||||||||||
 CIFCL-9.05%-06032032-NCD | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.77% |
 Embassy Office Parks REIT | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% |
Securitised Debt | ||||||||||||
 IUTA1-8.20%-20-9-30-PTC | 0.28% | 0.26% | 0.25% | 0.23% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% |
 IUTA1-8.12%-20-7-27-PTC | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% |
 IUTA1-8.02%-20-9-26-PTC | 0.21% | 0.19% | 0.17% | 0.15% | 0.12% | 0.11% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% |
TREPS | ||||||||||||
 Repo | 1.51% | 2.16% | 1.35% | 1.53% | 1.81% | 1.60% | 3.19% | 3.69% | 7.37% | 2.79% | 4.39% | 5.10% |