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  | ||||||||||||
 Ujjivan Small Finance Bank Decreased | 1.44% | 1.92% | 2.70% | 3.07% | 3.34% | 3.13% | 3.16% | 3.46% | 3.78% | 4.01% | 4.03% | 4.75% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 3.21% | 4.05% | 3.29% | 2.85% | 3.00% | 3.48% | 3.68% | 3.95% | 4.68% |
 HDFC Bank | 3.97% | 4.57% | 4.61% | 3.78% | 3.72% | 3.60% | 3.55% | 4.18% | 4.24% | 4.35% | 4.42% | 4.32% |
 Larsen & Toubro | 1.24% | 1.30% | 2.85% | 3.96% | 3.77% | 3.83% | 3.96% | 3.13% | 3.36% | 3.91% | 4.06% | 4.07% |
 Bharti Airtel | 3.55% | 3.39% | 4.65% | 4.97% | 4.20% | 4.10% | 4.23% | 3.78% | 3.66% | 3.76% | 3.89% | 3.80% |
 Bajaj Finance | 5.85% | 6.12% | 4.68% | 3.85% | 3.42% | 3.04% | 3.00% | 3.45% | 3.52% | 3.39% | 3.58% | 3.52% |
 Tech Mahindra | 2.04% | 1.48% | 3.47% | 3.54% | 3.62% | 3.22% | 3.41% | 2.64% | 1.97% | 2.30% | 2.29% | 2.61% |
 Coforge Decreased | 0.00% | 0.00% | 0.00% | 2.50% | 2.68% | 2.49% | 2.57% | 2.30% | 2.29% | 3.51% | 2.65% | 2.55% |
 Vedanta | 0.00% | 2.26% | 2.09% | 2.12% | 2.14% | 1.52% | 1.57% | 1.64% | 1.69% | 1.82% | 2.15% | 2.53% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.96% | 2.17% | 2.45% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 1.50% | 1.44% | 1.50% | 1.84% | 2.27% | 2.48% | 2.45% | 2.66% | 2.42% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.73% | 2.67% | 2.42% | 2.41% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 2.07% | 2.40% | 2.40% | 2.72% | 2.77% | 2.81% | 2.37% |
 Eternal | 1.93% | 1.67% | 1.84% | 1.84% | 1.95% | 2.32% | 2.48% | 2.60% | 2.47% | 2.29% | 2.12% | 2.18% |
 Waaree Energies Decreased | 0.00% | 0.00% | 0.00% | 2.90% | 2.91% | 2.74% | 3.26% | 3.22% | 3.24% | 3.01% | 2.91% | 1.85% |
 ICICI Bank | 3.97% | 3.16% | 3.56% | 3.52% | 2.85% | 3.00% | 2.96% | 2.63% | 2.56% | 1.71% | 1.71% | 1.80% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.72% |
 Metropolis Healthcare | 1.30% | 1.22% | 2.12% | 2.04% | 1.98% | 2.23% | 2.56% | 2.11% | 2.00% | 1.85% | 1.54% | 1.56% |
 Jubilant FoodWorks | 2.45% | 2.47% | 2.50% | 2.23% | 2.28% | 2.10% | 1.95% | 1.94% | 1.83% | 1.85% | 1.68% | 1.56% |
 PG Electroplast | 1.39% | 2.11% | 2.16% | 1.17% | 1.14% | 2.03% | 1.46% | 1.39% | 1.54% | 1.60% | 1.56% | 1.54% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.45% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 2.81% | 2.81% | 2.00% | 1.17% | 2.04% | 1.48% | 1.40% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.54% | 1.39% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.32% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 2.54% | 1.92% | 1.83% | 1.83% | 2.03% | 1.95% | 1.90% | 1.51% | 1.29% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 1.53% | 1.98% | 2.11% | 2.29% | 2.11% | 2.17% | 2.21% | 1.60% | 1.26% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.19% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.23% | 1.15% | 1.08% | 1.07% | 1.26% | 1.27% | 1.08% |
 Bikaji Foods International | 1.13% | 1.38% | 1.49% | 1.59% | 1.47% | 1.71% | 1.89% | 1.80% | 1.20% | 1.10% | 1.14% | 1.04% |
 India Cements Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.00% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.08% | 1.00% | 0.99% | 0.93% |
 Five Star Business Finance Decreased | 1.39% | 1.25% | 1.83% | 1.58% | 1.64% | 1.36% | 1.34% | 1.33% | 1.78% | 1.70% | 1.69% | 0.86% |
 Cohance Lifesciences | 1.55% | 1.40% | 1.75% | 1.56% | 1.37% | 1.45% | 1.34% | 1.35% | 1.24% | 0.95% | 0.94% | 0.71% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.30% | 0.26% | 0.39% | 0.46% | 0.64% | 0.66% | 0.63% | 0.68% | 0.69% |
 Subros Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.83% | 0.89% | 1.12% | 0.99% | 0.64% | 0.67% | 0.32% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.39% | 0.34% | 0.32% | 0.27% |
 Optiemus Infracom Decreased | 0.78% | 0.72% | 0.83% | 0.96% | 0.94% | 0.92% | 0.89% | 1.00% | 0.92% | 0.89% | 0.83% | 0.23% |
 Exicom Tele-Systems Decreased | 0.59% | 0.54% | 0.54% | 0.61% | 0.64% | 0.64% | 0.65% | 0.66% | 0.62% | 0.50% | 0.48% | 0.18% |
 Hi-Tech Pipes Decreased | 0.63% | 0.83% | 0.70% | 0.75% | 0.76% | 0.64% | 0.64% | 0.86% | 0.84% | 0.61% | 0.58% | 0.10% |
 Anirit Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% |
 Tata Consultancy Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% |
 TD Power Systems Exit | 0.00% | 0.00% | 0.00% | 0.90% | 0.82% | 0.86% | 0.88% | 1.05% | 1.25% | 1.26% | 1.16% | 0.00% |
 Camlin Fine Sciences Exit | 1.60% | 1.63% | 1.72% | 2.31% | 2.97% | 2.50% | 1.74% | 1.73% | 1.69% | 1.13% | 0.84% | 0.00% |
 UltraTech Cement | 1.65% | 2.10% | 2.03% | 1.91% | 1.96% | 2.04% | 2.20% | 2.15% | 2.05% | 2.00% | 0.00% | 0.00% |
 Devyani International | 1.40% | 1.64% | 2.48% | 2.27% | 2.36% | 2.25% | 1.73% | 1.18% | 1.04% | 0.80% | 0.00% | 0.00% |
 REC | 2.37% | 3.80% | 3.56% | 2.45% | 1.68% | 1.69% | 1.57% | 1.69% | 0.99% | 0.76% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 1.23% | 1.25% | 1.21% | 1.24% | 1.27% | 1.25% | 0.50% | 0.00% | 0.00% |
 Voltas | 2.72% | 2.38% | 0.00% | 1.84% | 1.83% | 1.42% | 1.71% | 1.62% | 1.27% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 2.07% | 2.27% | 2.36% | 2.40% | 2.09% | 1.95% | 2.01% | 1.47% | 1.14% | 0.00% | 0.00% | 0.00% |
 Time Technoplast | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.35% | 1.38% | 1.09% | 1.01% | 0.00% | 0.00% | 0.00% |
 Infosys | 4.63% | 3.68% | 2.62% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 3.13% | 2.55% | 2.48% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 3.78% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.19% | 1.95% | 1.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 3.39% | 2.70% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.08% | 1.83% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 1.38% | 1.49% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 1.01% | 1.02% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 1.41% | 1.40% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.35% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.93% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.71% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vardhman Special Steels | 0.34% | 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 | ||||||||||||
 KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% |
 UNION BANK OF INDIA CD 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.59% | 0.60% | 0.00% | 0.00% | 0.00% | 1.29% |
 CANARA BANK CD 12JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 INDIAN BANK CD 12MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 UNION BANK OF INDIA CD 20MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.99% | 0.00% |
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.93% | 0.89% | 0.92% | 0.97% | 0.98% | 0.96% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 19DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 04NOV25 | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.23% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 05DEC25 | 0.65% | 0.62% | 0.60% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 28JAN26 | 0.64% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.78% | 0.31% | 0.57% | 0.00% | 1.40% | 2.39% | 0.79% | 0.86% | 0.57% | 0.63% | 0.93% | 1.95% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.28% | 1.25% | 1.25% | 1.29% | 1.34% |
 MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.65% | 0.67% |
 SIDBI-7.39%-21032030-NCD Decreased | 0.00% | 0.00% | 0.00% | 0.88% | 0.83% | 0.85% | 0.88% | 0.89% | 0.87% | 0.88% | 0.90% | 0.67% |
 LICHFL-7.58%-19012035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.63% | 0.63% | 0.62% | 0.63% | 0.64% | 0.66% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% | 0.51% | 0.51% | 0.50% | 0.50% | 0.52% | 0.53% |
 LICHFL-7.645%-21022030-NCD | 0.00% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% | 0.32% | 0.32% | 0.31% | 0.32% | 0.32% | 0.33% |
 IRFCL-7.27%-15062027-NCD | 0.00% | 0.00% | 0.31% | 0.31% | 0.29% | 0.30% | 0.31% | 0.32% | 0.31% | 0.31% | 0.32% | 0.33% |
 IRFCL-7.15%-27122034-NCD | 0.00% | 0.26% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 BHFL-7.85%-01092028-NCD | 0.69% | 0.66% | 0.64% | 0.62% | 0.59% | 0.61% | 0.64% | 0.64% | 0.63% | 0.63% | 0.65% | 0.67% |
 PFL-8.75%-29102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.62% | 0.64% | 0.67% |
 BFL-7.6%-25082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% |
Debenture | ||||||||||||
 HDFCBK-7.8%-03052033-NCD | 0.70% | 0.67% | 0.65% | 0.64% | 0.60% | 0.62% | 0.64% | 0.65% | 0.63% | 0.64% | 0.65% | 0.67% |
 RECL-7.58%-31052029-NCD | 0.69% | 0.66% | 0.64% | 0.63% | 0.60% | 0.61% | 0.63% | 0.64% | 0.63% | 0.63% | 0.65% | 0.67% |
 360OPL-9.61%-18012027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.63% | 0.64% | 0.62% | 0.62% | 0.64% | 0.67% |
 BHFL-7.08%-12062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.56% | 0.55% | 0.55% | 0.57% | 0.59% |
 PFCL-7.85%-3-4-28-PVT | 0.21% | 0.20% | 0.19% | 0.19% | 0.30% | 0.31% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% | 0.34% |
 RECL-7.55%-11-5-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% |
 RECL-7.7%-31082026-NCD | 0.69% | 0.65% | 0.63% | 0.62% | 0.59% | 0.60% | 0.63% | 0.89% | 0.87% | 0.87% | 0.26% | 0.27% |
 NTPC-6.89%-18062035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.25% | 0.24% | 0.25% | 0.25% | 0.26% |
 MFL-8.52%-26052028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% |
 RECL-7.5%-28022030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% |
 PFCL-7.20%-10-8-35-PVT Exit | 0.00% | 0.26% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.00% |
 LICHFL-7.68%-29052034-NCD | 0.69% | 0.66% | 0.64% | 0.63% | 0.59% | 0.61% | 0.63% | 0.64% | 0.63% | 0.63% | 0.00% | 0.00% |
 BFL-7.11%-10072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% |
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC | 0.00% | 0.00% | 0.25% | 0.25% | 0.23% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.68%-09072027-NCD | 1.03% | 0.98% | 0.95% | 0.93% | 0.89% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SPTL-6.75%-22042026-NCD | 0.27% | 0.26% | 0.25% | 0.24% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.45%-31082035-NCD | 0.00% | 0.27% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR II 8.25 NCD 09JU25 FVRS1000 | 0.14% | 0.13% | 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 | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 IHFCL-8.061%-25032026-NCD Exit | 0.69% | 0.65% | 0.63% | 0.61% | 0.29% | 0.30% | 0.31% | 0.32% | 0.31% | 0.31% | 0.32% | 0.00% |
 NABARD-7.5%-31082026-NCD | 0.00% | 0.00% | 0.00% | 0.61% | 0.59% | 0.60% | 0.63% | 0.63% | 0.62% | 0.62% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 2.80% | 2.87% | 2.71% |
 GOI LOAN 6.68% 2040 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.84% | 2.40% | 2.41% | 1.85% | 1.28% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 2.51% | 2.73% | 2.55% | 3.14% | 3.18% | 0.00% | 0.00% | 1.00% | 1.04% |
 724GOI55 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.23% | 1.22% | 1.27% | 0.92% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.73% | 0.75% | 0.79% |
 718GS2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.58% | 0.59% | 0.61% |
 GOI LOAN 7.02% 2031 | 0.00% | 0.00% | 0.52% | 0.51% | 0.48% | 0.49% | 0.51% | 0.52% | 0.51% | 0.51% | 0.52% | 0.54% |
 GOI LOAN 6.75% 2029 | 0.34% | 0.07% | 0.06% | 0.06% | 0.18% | 0.00% | 0.00% | 0.13% | 0.56% | 0.25% | 0.26% | 0.27% |
 GOI LOAN 6.79% 2034 | 2.20% | 2.74% | 5.33% | 2.08% | 1.37% | 0.52% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% |
 709GOI54 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 3.50% | 3.29% | 1.69% | 2.29% | 1.54% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.32% 2030 | 0.60% | 0.71% | 0.69% | 0.68% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.37% 2028 | 0.00% | 0.13% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.17% 2030 | 0.56% | 0.54% | 0.78% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.42% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 706GS28M23 | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 LICHFL-6.9%-17092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% |
 JUPPL-6.4%-29092026-NCD Exit | 0.67% | 0.64% | 0.62% | 0.61% | 0.58% | 0.59% | 0.62% | 0.63% | 0.61% | 0.61% | 0.63% | 0.00% |
 IOCL-7.25%-06012030-NCD | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHFL-7.9237%-16032026-NCD | 0.82% | 0.78% | 0.75% | 0.74% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | 0.68% | 0.65% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 712GJSDL35 | 0.68% | 0.66% | 0.64% | 0.63% | 0.59% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL GJ 7.22% 2035 | 1.38% | 1.33% | 1.29% | 1.26% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 1.54% | 0.50% | 0.16% | 0.00% | 0.01% | 0.23% | 0.45% |
 Reverse Repo | 0.00% | 0.00% | 4.71% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
 Repo | 10.46% | 4.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |