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  | ||||||||||||
 Bharti Airtel | 1.18% | 1.29% | 1.36% | 1.33% | 1.43% | 1.37% | 1.38% | 1.36% | 1.47% | 1.50% | 1.52% | 1.45% |
 HDFC Bank | 1.16% | 1.42% | 1.46% | 1.45% | 1.49% | 1.51% | 1.45% | 1.44% | 1.48% | 1.51% | 1.49% | 1.43% |
 State Bank of India | 0.82% | 0.91% | 0.91% | 0.92% | 0.93% | 0.90% | 0.93% | 1.00% | 1.06% | 1.11% | 1.12% | 1.25% |
 Tech Mahindra | 0.97% | 0.91% | 0.95% | 0.98% | 1.04% | 0.91% | 0.94% | 0.88% | 0.88% | 0.94% | 0.99% | 1.11% |
 Maruti Suzuki Decreased | 1.36% | 1.29% | 1.35% | 1.33% | 1.34% | 1.04% | 1.25% | 1.34% | 1.34% | 1.31% | 1.39% | 1.11% |
 Hero Motocorp | 0.90% | 0.89% | 0.90% | 1.00% | 0.98% | 0.99% | 1.20% | 1.28% | 1.29% | 1.43% | 1.10% | 1.08% |
 NTPC Increased | 0.85% | 0.96% | 0.94% | 0.87% | 0.87% | 0.87% | 0.87% | 0.89% | 0.88% | 0.85% | 0.86% | 1.08% |
 ICICI Bank | 0.95% | 1.05% | 1.09% | 1.09% | 1.08% | 1.11% | 1.07% | 1.02% | 1.01% | 1.04% | 1.02% | 1.05% |
 Bank of Baroda | 0.66% | 0.76% | 0.81% | 0.80% | 0.79% | 0.76% | 0.76% | 0.83% | 0.89% | 0.93% | 0.95% | 0.98% |
 Reliance Industries | 0.57% | 0.60% | 0.90% | 0.89% | 0.94% | 0.87% | 0.87% | 0.87% | 0.93% | 0.98% | 0.99% | 0.90% |
 Axis Bank | 0.59% | 0.63% | 0.66% | 0.66% | 0.66% | 0.59% | 0.59% | 0.63% | 0.68% | 0.70% | 0.70% | 0.78% |
 Britannia Industries | 0.23% | 0.25% | 0.27% | 0.36% | 0.47% | 0.46% | 0.48% | 0.59% | 0.57% | 0.57% | 0.59% | 0.59% |
 Infosys | 1.59% | 1.18% | 1.10% | 1.13% | 1.15% | 1.09% | 1.08% | 1.05% | 0.87% | 0.55% | 0.54% | 0.56% |
 Indian Bank | 0.30% | 0.31% | 0.32% | 0.34% | 0.36% | 0.35% | 0.37% | 0.42% | 0.48% | 0.38% | 0.49% | 0.55% |
 Hindustan Petroleum | 0.67% | 0.81% | 0.83% | 0.89% | 0.71% | 0.68% | 0.44% | 0.52% | 0.55% | 0.53% | 0.58% | 0.51% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.40% | 0.46% | 0.45% | 0.42% | 0.40% | 0.56% | 0.57% | 0.51% | 0.48% |
 J B Chemicals and Pharmaceuticals | 0.42% | 0.41% | 0.40% | 0.41% | 0.41% | 0.43% | 0.43% | 0.42% | 0.41% | 0.43% | 0.45% | 0.47% |
 Mphasis | 0.38% | 0.42% | 0.41% | 0.42% | 0.46% | 0.45% | 0.46% | 0.44% | 0.45% | 0.46% | 0.46% | 0.46% |
 Swiggy | 0.22% | 0.22% | 0.20% | 0.21% | 0.37% | 0.49% | 0.51% | 0.52% | 0.50% | 0.46% | 0.47% | 0.39% |
 Interglobe Aviation | 0.00% | 0.42% | 0.43% | 0.43% | 0.48% | 0.47% | 0.46% | 0.45% | 0.45% | 0.47% | 0.41% | 0.38% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.40% | 0.38% | 0.35% | 0.41% | 0.39% | 0.39% | 0.37% |
 VST Tillers Tractors | 0.23% | 0.26% | 0.24% | 0.25% | 0.24% | 0.30% | 0.35% | 0.33% | 0.39% | 0.36% | 0.41% | 0.37% |
 Radico Khaitan | 0.33% | 0.38% | 0.38% | 0.38% | 0.40% | 0.42% | 0.44% | 0.44% | 0.48% | 0.38% | 0.40% | 0.35% |
 Poonawalla Fincorp | 0.31% | 0.38% | 0.40% | 0.42% | 0.48% | 0.44% | 0.46% | 0.52% | 0.41% | 0.40% | 0.41% | 0.34% |
 Fortis Healthcare | 0.17% | 0.19% | 0.19% | 0.19% | 0.21% | 0.34% | 0.36% | 0.38% | 0.40% | 0.36% | 0.35% | 0.34% |
 Ambuja Cements | 0.31% | 0.36% | 0.35% | 0.35% | 0.37% | 0.38% | 0.37% | 0.37% | 0.36% | 0.35% | 0.36% | 0.34% |
 Century Plyboards | 0.31% | 0.30% | 0.29% | 0.32% | 0.31% | 0.30% | 0.31% | 0.33% | 0.31% | 0.32% | 0.34% | 0.33% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.32% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Jyoti CNC Automation | 0.26% | 0.35% | 0.34% | 0.41% | 0.33% | 0.32% | 0.29% | 0.27% | 0.27% | 0.32% | 0.31% | 0.26% |
 United Spirits | 0.25% | 0.27% | 0.29% | 0.28% | 0.26% | 0.25% | 0.25% | 0.25% | 0.27% | 0.27% | 0.27% | 0.26% |
 Power Finance Corporation | 0.87% | 0.98% | 0.94% | 0.92% | 0.97% | 0.45% | 0.42% | 0.45% | 0.44% | 0.40% | 0.24% | 0.26% |
 ITC | 0.29% | 0.30% | 0.30% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.30% | 0.28% | 0.29% | 0.23% |
 Cipla | 0.42% | 0.43% | 0.45% | 0.23% | 0.24% | 0.24% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.21% |
 Hexaware Technologies | 0.20% | 0.17% | 0.17% | 0.20% | 0.20% | 0.17% | 0.18% | 0.16% | 0.16% | 0.18% | 0.18% | 0.17% |
 Pokarna | 0.57% | 0.65% | 0.45% | 0.53% | 0.31% | 0.28% | 0.19% | 0.17% | 0.20% | 0.20% | 0.18% | 0.16% |
 LIC of India | 0.24% | 0.25% | 0.24% | 0.29% | 0.29% | 0.27% | 0.26% | 0.27% | 0.27% | 0.17% | 0.16% | 0.16% |
 GAIL | 0.63% | 0.73% | 0.74% | 0.73% | 0.73% | 0.68% | 0.68% | 0.68% | 0.39% | 0.37% | 0.16% | 0.15% |
 Mahindra Lifespaces Developers | 0.08% | 0.08% | 0.08% | 0.08% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% |
 Jubilant FoodWorks | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% | 0.09% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.08% |
 DEE Development Engineers | 0.08% | 0.10% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% |
 Bharti Airtel Ltd PPE | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
 BSE | 0.35% | 0.41% | 0.46% | 0.25% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Subros | 0.39% | 0.38% | 0.40% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.96% | 0.97% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.19% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JNK India | 0.06% | 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 | ||||||||||||
 PUNJAB NATIONAL BANK CD 20MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% |
 INDIAN OVERSEAS BANK CD 25MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 PUNJAB NATIONAL BANK CD 25MAR26 | 0.00% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 NUVOCO VISTAS CORPORATION LIMITED 26D CP 24DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.29% | 0.29% |
Bonds | ||||||||||||
 NHB-6.8%-02042032-NCD | 0.00% | 0.00% | 3.25% | 4.82% | 4.76% | 4.78% | 4.83% | 4.78% | 2.38% | 1.91% | 1.90% | 1.92% |
 APSBC 9.15% 2027 STRPP B Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.57% |
 NABARD-6.85%-19012029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.80% | 0.80% | 0.81% |
 APSBC 9.15% 2029 STRPP D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.75% |
 APSBC 9.15% 2028 STRPP C Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.74% |
 APSBC 9.15% 2026 STRPP A Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.74% |
 RL-CBDT-ZC-3-11-34-PVT | 0.87% | 0.86% | 0.84% | 0.85% | 0.85% | 0.85% | 0.87% | 0.68% | 0.68% | 0.69% | 0.68% | 0.69% |
 APSBC 9.15% 2031 STRPP F | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% |
 APSBC 9.15% 2030 STRPP E | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% |
 IRFCL-7.83%-21032027-NCD | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
 APSBC 9.15% 2035 STRPP J Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% |
 APSBC 9.15% 2033 STRPP H Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% |
 APSBC 9.15% 2032 STRPP G Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% |
 APSBC 9.15% 2034 STRPP I Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% |
 IRFC-0%-01122035-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
 NABARD-7.44%-24022028-NCD | 1.68% | 1.66% | 1.65% | 1.63% | 1.62% | 1.62% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFC-8.03%-2-5-26-PVT | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPC-9.70%-30-3-29-PVT | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 PFCL-8.85%-25052029-NCD | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
Central Government Loan | ||||||||||||
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 4.01% | 4.49% | 4.41% | 4.81% | 5.35% | 0.00% |
 GS22OCT32 | 0.31% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CENTRAL GOVERNMENT LOAN 08002 GOI 18FB26 7.95 FV RS 100 | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 JMTL-ZC-30-4-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.26% | 3.28% | 3.32% | 3.39% |
 TSIICL-9.35%-29122028-NCD Decreased | 1.19% | 2.02% | 1.98% | 1.95% | 1.95% | 1.81% | 1.85% | 1.83% | 1.81% | 1.81% | 1.83% | 1.62% |
 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% | 1.15% |
 TSIICL-9.35%-31122027-NCD | 1.19% | 1.17% | 1.15% | 1.13% | 1.13% | 1.06% | 1.09% | 1.07% | 1.06% | 1.07% | 1.07% | 1.09% |
 BTL-8.65%-05112027-NCD | 4.22% | 4.18% | 4.13% | 4.08% | 4.07% | 4.10% | 4.16% | 0.83% | 0.82% | 0.82% | 0.82% | 0.83% |
 RECL-7.47%-28022034-NCD | 0.84% | 0.85% | 0.84% | 0.83% | 0.82% | 0.82% | 0.83% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% |
 TSIICL-9.35%-31122029-NCD Decreased | 1.20% | 1.18% | 1.16% | 1.14% | 1.14% | 1.00% | 1.03% | 1.02% | 1.01% | 1.01% | 1.02% | 0.54% |
 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | 0.51% | 0.51% | 0.51% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.49% | 0.49% | 0.49% | 0.50% |
 RECL-8.01%-24032028-NCD | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
 HDBFSL-8.3439%-05072027-NCD | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% |
 LICHFL-7.9265%-14072027-NCD | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% |
 NABARD-7.62%-31012028-NCD | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
 PGCIL-7.30%-19-6-27-PVT | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 PFCL-7.59%-17012028-NCD | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 RECL-8.09%-21-3-28-PVT | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 PGCIL-8.40%-27-5-28-PVT | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 PFCL-7.85%-3-4-28-PVT | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 PGCIL-7.20%-9-8-27-PVT | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% |
 UPPCL-9.95%-31-3-27-PVT | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% |
 ABCL-8%-09102026-NCD | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.13%-15-7-26-PVT | 0.33% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TSIICL-9.35%-31122031-NCD | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TSIICL-9.35%-31122032-NCD | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TSIICL-9.35%-31122030-NCD | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Debenture | ||||||||||||
 PFCL-6.83%-22-1-31-NCD | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% |
Goi Securities | ||||||||||||
 734GOI2064 Decreased | 10.92% | 13.85% | 18.55% | 17.78% | 17.18% | 18.84% | 18.54% | 18.44% | 18.19% | 16.98% | 16.74% | 14.61% |
 73GOI2053 Decreased | 15.60% | 15.79% | 15.73% | 15.74% | 14.29% | 11.67% | 10.55% | 10.43% | 6.45% | 5.74% | 5.80% | 4.56% |
709GOI74 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.01% | 4.49% | 4.41% | 4.81% | 5.35% | 3.04% |
 690GOI65 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.55% | 5.51% | 4.47% | 4.56% | 3.44% | 3.04% | 1.84% |
 709GOI54 Decreased | 5.18% | 5.25% | 5.24% | 3.63% | 3.53% | 0.64% | 0.95% | 5.41% | 4.24% | 3.26% | 2.63% | 0.63% |
 GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100 | 0.50% | 0.51% | 0.51% | 0.51% | 0.50% | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% | 0.51% | 0.52% |
 724GOI55 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 GOI LOAN 6.68% 2040 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.69% | 0.00% | 0.00% | 0.47% | 0.00% | 0.47% |
 GS15APR38C | 0.00% | 0.00% | 0.00% | 0.42% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.41% | 0.42% |
 GS06MAY38C | 0.28% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.29% |
.png) GS CG 15/04/2045 - (STRIPS) | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% |
 GOVERNMENT OF INDIA 35232 GS 25MAY2043 C STRIPS FV RS 100 | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
 GS22APR36C | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% |
 GOI LOAN 7.17% 2030 | 1.97% | 1.96% | 1.10% | 1.09% | 1.08% | 1.08% | 1.09% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
 GOVERNMENT OF INDIA 35218 GS 25MAY2036 C STRIPS FV RS 100 | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 GOVERNMENT OF INDIA 35220 GS 25MAY2037 C STRIPS FV RS 100 | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 GS25MAY38 | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% |
 GS25NOV38 | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 GS25MAY40 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% |
 GS25NOV40 | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 GS25MAY41 | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 726GOI2033 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 725GOI2063 | 1.53% | 1.55% | 1.38% | 1.18% | 1.14% | 0.65% | 0.64% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI 12.04.2026 GOV | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 0% GOI - 22AUG26 STRIPS | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS22FEB27C | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GS CG 23/12/2025 - (STRIPS) | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 1.61% | 0.00% | 0.00% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 4.73% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.02% 2031 | 6.82% | 6.80% | 0.68% | 1.18% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.32% 2030 | 3.65% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 5.40% | 5.38% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 667GOI2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 667GOI2050 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
Net Current Assets | ||||||||||||
 Net Current Assets | 1.55% | 2.05% | 0.90% | 2.42% | 1.02% | 2.35% | 0.00% | 1.83% | 0.90% | 1.80% | 1.23% | 0.10% |
Non Convertible Debenture | ||||||||||||
 NABARD-8.22%-25-2-28-PVT | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.24% |
 IRFCL-7.48%-13082029-NCD | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
 LMR(H)-7.55%-28042035-NCD | 0.00% | 0.00% | 1.63% | 1.62% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | 0.67% | 0.66% | 0.65% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&TL-7.19%-05122034-NCD | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% | 0.83% | 0.91% |
Rights | ||||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 SST-7.73%-28-9-29-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.43% | 2.43% | 2.42% | 2.45% |
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 2.43% | 2.43% | 2.42% | 2.45% |
State Development Loan | ||||||||||||
 SDL PN 7.62% 2033 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 SDL BR 7.45% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.14% | 1.14% | 1.12% | 1.15% |
 SDL MH 7.45% 2037 | 0.69% | 0.69% | 0.69% | 0.68% | 0.67% | 0.66% | 0.66% | 0.65% | 0.65% | 0.65% | 0.65% | 0.66% |
 SDL BR 7.52% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.33% | 0.32% | 0.33% |
 SDL TN 7.17% 2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% |
 STATE DEVELOPMENT LOAN 19904 MP 01NV27 7.65 FV RS 100 | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.17% |
 SDL MH 7.45% 2038 | 0.69% | 0.69% | 0.69% | 0.68% | 0.66% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
 SDL AP 6.57% 2030 | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
 SDL BR 6.88% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.15% | 0.16% |
 Maharashtra State SDL 7.84 13/07/2026 | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
 Punjab State SDL 7.96 27/04/2026 | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
 Maharashtra State SDL 7.96 29/06/2026 | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 805TN2028 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 Kerala State SDL 7.98 11/05/2026 | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 SDL UP 7.91% 2037 | 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 BR 6.90% 2035 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 2.19% | 2.19% | 2.15% | 0.00% |
 Andhra Pradesh State SDL 8.29 13/01/2026 | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% |
 SDL RJ 7.49% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.71% | 0.24% | 3.50% | 3.29% | 5.02% | 3.23% | 7.46% | 0.34% | 6.00% | 10.75% | 6.90% | 14.03% |
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 0.00% |