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  | ||||||||||||
 HDFC Bank | 3.89% | 4.63% | 4.71% | 4.51% | 4.41% | 4.42% | 4.17% | 4.33% | 4.57% | 4.63% | 4.53% | 4.29% |
 GE Vernova T&D | 1.32% | 1.45% | 1.49% | 2.02% | 2.02% | 2.32% | 2.54% | 2.62% | 2.59% | 2.95% | 3.38% | 3.52% |
 Fortis Healthcare Increased | 2.90% | 3.07% | 2.91% | 2.85% | 3.04% | 3.26% | 3.47% | 3.57% | 3.64% | 3.25% | 3.10% | 3.23% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.58% | 2.68% | 2.78% | 2.77% | 3.07% |
 Eternal | 0.73% | 1.84% | 2.47% | 2.73% | 2.87% | 3.65% | 3.73% | 3.74% | 3.53% | 3.31% | 3.05% | 3.03% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.99% | 2.56% | 2.60% | 2.64% | 2.74% | 2.84% |
 Bajaj Finance | 1.69% | 2.30% | 2.27% | 2.29% | 2.22% | 2.07% | 2.63% | 3.06% | 3.09% | 3.05% | 2.89% | 2.75% |
 UltraTech Cement | 2.88% | 3.04% | 2.97% | 2.72% | 2.78% | 2.80% | 2.89% | 2.71% | 2.56% | 2.46% | 2.49% | 2.71% |
 Infosys | 3.18% | 2.75% | 2.54% | 2.51% | 2.65% | 2.47% | 2.41% | 2.29% | 2.28% | 2.32% | 2.25% | 2.31% |
 Bharat Electronics | 1.66% | 1.89% | 1.90% | 2.21% | 2.30% | 2.07% | 2.00% | 2.12% | 2.16% | 2.07% | 2.00% | 2.26% |
 Mphasis | 1.31% | 1.36% | 1.30% | 1.28% | 1.35% | 1.31% | 1.31% | 1.52% | 1.53% | 2.07% | 2.04% | 2.03% |
 ICICI Bank | 1.89% | 1.57% | 1.60% | 1.54% | 1.46% | 1.49% | 1.41% | 1.73% | 1.99% | 2.04% | 1.96% | 1.99% |
 Power Finance Corporation | 2.25% | 2.38% | 2.38% | 2.25% | 2.25% | 2.14% | 1.98% | 2.07% | 1.97% | 1.76% | 1.71% | 1.85% |
 Wipro | 2.74% | 2.41% | 2.14% | 2.10% | 2.13% | 1.97% | 1.98% | 1.84% | 1.79% | 1.84% | 1.93% | 1.75% |
 Bharti Airtel | 4.49% | 4.62% | 4.79% | 4.53% | 4.66% | 1.83% | 1.80% | 1.74% | 1.83% | 1.86% | 1.86% | 1.75% |
 Shriram Finance | 1.02% | 1.01% | 0.91% | 0.91% | 0.95% | 0.84% | 0.78% | 0.95% | 1.11% | 1.26% | 1.46% | 1.51% |
 Oracle Financial Services Software | 1.96% | 1.85% | 1.98% | 1.83% | 1.84% | 1.72% | 1.69% | 1.66% | 1.62% | 1.53% | 1.44% | 1.47% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.18% | 1.11% | 1.19% | 1.39% | 1.47% | 1.37% |
 SRF | 0.86% | 0.85% | 0.84% | 0.75% | 1.63% | 1.52% | 1.42% | 1.36% | 1.37% | 1.36% | 1.42% | 1.31% |
 Century Plyboards | 1.55% | 1.42% | 1.35% | 1.43% | 1.33% | 1.27% | 1.29% | 1.36% | 1.22% | 1.29% | 1.33% | 1.30% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.27% |
 Solar Industries | 1.05% | 1.27% | 1.43% | 1.66% | 1.69% | 1.36% | 1.32% | 1.23% | 1.24% | 1.18% | 1.08% | 1.20% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.06% | 1.16% | 1.12% | 1.09% | 1.09% | 1.18% |
 IPCA Laboratories | 1.41% | 1.46% | 1.31% | 1.27% | 1.17% | 1.23% | 1.16% | 1.09% | 1.00% | 1.13% | 1.10% | 1.15% |
 Swiggy | 0.00% | 0.00% | 0.80% | 0.80% | 0.91% | 0.91% | 0.92% | 0.92% | 0.86% | 0.79% | 1.41% | 1.14% |
 United Spirits | 1.43% | 1.45% | 1.56% | 1.44% | 1.29% | 1.20% | 1.17% | 1.15% | 1.20% | 1.21% | 1.19% | 1.14% |
 Mahindra & Mahindra | 1.11% | 1.06% | 1.13% | 1.09% | 1.10% | 1.10% | 1.10% | 1.14% | 1.12% | 1.20% | 1.18% | 1.10% |
 Havells | 1.48% | 1.56% | 1.58% | 1.43% | 1.38% | 1.33% | 1.35% | 1.29% | 1.24% | 1.18% | 1.16% | 1.06% |
 Bharat Petroleum Decreased | 1.23% | 1.35% | 1.45% | 1.41% | 1.40% | 1.38% | 1.29% | 1.38% | 1.40% | 1.39% | 1.48% | 1.02% |
 UNO Minda | 0.97% | 0.96% | 0.95% | 1.01% | 1.06% | 0.99% | 1.22% | 1.20% | 1.10% | 1.08% | 1.04% | 0.97% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.06% | 0.97% | 0.94% |
 REC | 1.11% | 1.23% | 1.29% | 1.17% | 1.11% | 1.08% | 0.96% | 0.99% | 0.96% | 0.92% | 0.90% | 0.93% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.93% |
 Techno Electric & Engineering | 1.23% | 1.18% | 1.20% | 1.51% | 1.63% | 1.47% | 1.53% | 1.31% | 1.25% | 1.13% | 1.01% | 0.92% |
 Apar Industries | 0.87% | 0.78% | 0.76% | 1.04% | 1.06% | 1.08% | 0.94% | 0.96% | 0.98% | 1.03% | 0.94% | 0.90% |
 ICICI Lombard General Insurance | 1.08% | 1.06% | 1.07% | 1.02% | 1.05% | 0.99% | 0.94% | 0.94% | 0.95% | 0.94% | 0.93% | 0.87% |
 JK Cement | 0.93% | 0.97% | 0.97% | 0.99% | 1.05% | 1.13% | 1.18% | 1.03% | 0.99% | 0.91% | 0.87% | 0.87% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.58% | 0.64% | 0.71% | 0.71% | 0.78% | 0.86% |
 Sun Pharmaceutical Decreased | 1.39% | 1.40% | 1.43% | 1.24% | 1.18% | 1.19% | 1.12% | 1.08% | 1.11% | 1.19% | 1.11% | 0.85% |
 ITC | 1.35% | 1.30% | 1.31% | 1.22% | 1.15% | 1.13% | 1.13% | 1.07% | 1.08% | 1.03% | 1.02% | 0.83% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Polycab Decreased | 0.87% | 0.88% | 0.91% | 0.94% | 0.98% | 1.01% | 1.05% | 1.05% | 1.07% | 1.03% | 1.04% | 0.82% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.93% | 0.92% | 0.86% | 0.82% | 0.82% |
 NTPC Decreased | 2.39% | 2.82% | 2.70% | 2.41% | 2.30% | 2.28% | 2.23% | 2.25% | 2.15% | 0.88% | 0.88% | 0.75% |
 J B Chemicals and Pharmaceuticals | 0.86% | 0.79% | 0.76% | 0.75% | 0.71% | 0.75% | 0.73% | 0.70% | 0.66% | 0.69% | 0.71% | 0.74% |
 Deepak Nitrite | 1.02% | 1.01% | 0.95% | 0.95% | 0.88% | 0.81% | 0.79% | 0.78% | 0.71% | 0.64% | 0.71% | 0.68% |
 Birlasoft | 0.92% | 0.78% | 0.76% | 0.74% | 0.76% | 0.68% | 0.64% | 0.59% | 0.60% | 0.61% | 0.70% | 0.68% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.67% |
 Tech Mahindra | 0.75% | 0.67% | 0.68% | 0.68% | 0.69% | 0.59% | 0.60% | 0.55% | 0.54% | 0.57% | 0.60% | 0.66% |
 Prudent Corporate Advisory Services | 0.59% | 0.77% | 0.71% | 0.90% | 0.78% | 0.84% | 0.80% | 0.71% | 0.68% | 0.66% | 0.67% | 0.64% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.43% | 0.64% |
 Nuvama Wealth Management | 0.67% | 0.71% | 0.68% | 0.77% | 0.83% | 0.73% | 0.64% | 0.61% | 0.67% | 0.70% | 0.69% | 0.63% |
 Mahindra Lifespaces Developers | 0.52% | 0.46% | 0.50% | 0.48% | 0.66% | 0.67% | 0.63% | 0.62% | 0.65% | 0.71% | 0.66% | 0.62% |
 Vishal Mega Mart | 0.00% | 0.87% | 1.03% | 1.03% | 1.05% | 1.09% | 0.78% | 0.76% | 0.71% | 0.66% | 0.66% | 0.62% |
 Schaeffler India | 0.65% | 0.67% | 0.67% | 0.76% | 0.70% | 0.71% | 0.67% | 0.70% | 0.65% | 0.62% | 0.62% | 0.58% |
 Max Healthcare Institute | 0.82% | 0.90% | 0.87% | 0.84% | 0.75% | 0.72% | 0.67% | 0.63% | 0.62% | 0.63% | 0.56% | 0.52% |
 MRF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Reliance Industries | 0.55% | 0.54% | 0.58% | 0.55% | 0.56% | 0.51% | 0.50% | 0.49% | 0.51% | 0.54% | 0.53% | 0.48% |
 Oberoi Realty | 0.55% | 0.56% | 0.55% | 0.55% | 0.57% | 0.49% | 0.48% | 0.46% | 0.50% | 0.46% | 0.46% | 0.41% |
 VST Tillers Tractors | 0.29% | 0.31% | 0.27% | 0.28% | 0.25% | 0.31% | 0.36% | 0.34% | 0.39% | 0.36% | 0.40% | 0.35% |
 Emami | 0.88% | 0.90% | 0.93% | 0.83% | 0.77% | 0.80% | 0.77% | 0.70% | 0.67% | 0.66% | 0.00% | 0.00% |
 Oil India | 0.60% | 0.63% | 0.65% | 0.64% | 0.62% | 0.62% | 0.55% | 0.56% | 0.57% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.76% | 1.69% | 1.57% | 1.49% | 1.41% | 1.23% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.81% | 0.85% | 0.88% | 0.83% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.61% | 0.57% | 0.52% | 0.64% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.66% | 0.63% | 0.58% | 0.55% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.77% | 0.83% | 0.76% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.82% | 0.92% | 0.99% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.56% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.57% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.49% | 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% | 1.18% |
 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% | 0.29% |
 CANARA BANK CD 26AUG25 | 0.00% | 0.00% | 0.00% | 1.99% | 1.90% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 MUTHOOT FINANCE LIMITED 355D CP 10FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 BGHPL-12-03-26-CP Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 ICICI SECURITIES LIMITED 364D CP 06FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 ICICI SECURITIES LIMITED 365D CP 04FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 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% | 0.29% | 0.00% | 0.00% |
 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14AUG25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RELIANCE JIO INFOCOMM LIMITED 32D CP 28APR25 | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 RL-CBDT-ZC-3-11-34-PVT | 0.75% | 0.70% | 0.68% | 0.66% | 0.62% | 0.62% | 0.62% | 0.60% | 0.58% | 0.59% | 0.58% | 0.58% |
 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% | 0.09% | 0.43% |
 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% | 0.09% | 0.13% |
 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% | 0.09% | 0.13% |
 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% | 0.09% | 0.13% |
 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% | 0.09% | 0.09% |
 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% | 0.09% | 0.09% |
 PFC-8.94%-25-3-28-PVT | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
 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% | 0.09% | 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% | 0.09% | 0.00% |
 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% | 0.09% | 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% | 0.09% | 0.00% |
 HDFCBK-7.71%-20122033-NCD | 0.40% | 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 | ||||||||||||
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.38% | 1.35% | 1.30% | 1.27% | 1.27% | 0.00% |
.png) GSec C-Strip (25-Nov-2033) | 0.41% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 TSIICL-9.35%-29122028-NCD | 0.28% | 0.45% | 0.43% | 0.41% | 0.39% | 0.39% | 0.39% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% |
 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | 0.40% | 0.38% | 0.37% | 0.35% | 0.33% | 0.33% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% | 0.30% |
 SIDBI-7.79%-14052027-NCD Increased | 0.40% | 0.37% | 0.36% | 0.34% | 0.33% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% |
 TSIICL-9.35%-31122027-NCD | 0.28% | 0.26% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% |
 TSIICL-9.35%-31122029-NCD Decreased | 0.28% | 0.26% | 0.25% | 0.24% | 0.23% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.14% |
 ABCL-8%-09102026-NCD | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 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% | 0.30% | 0.00% | 0.00% |
 UPPCL-9.95%-31-3-27-PVT | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BOB-7.57%-22022034-NCD | 0.40% | 0.37% | 0.36% | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-7.82%-31012034-NCD | 0.40% | 0.37% | 0.36% | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI-8.34%-PERPETUAL-PVT | 0.44% | 0.41% | 0.40% | 0.38% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.13%-15-7-26-PVT | 0.16% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TSIICL-9.35%-31122031-NCD | 0.08% | 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 | 0.08% | 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 | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 734GOI2064 Decreased | 4.42% | 4.23% | 4.39% | 4.85% | 4.46% | 4.43% | 4.14% | 4.07% | 3.92% | 3.84% | 3.26% | 2.81% |
 73GOI2053 Decreased | 4.67% | 4.46% | 4.38% | 4.14% | 3.82% | 3.79% | 3.29% | 3.23% | 3.12% | 3.06% | 3.05% | 1.77% |
 724GOI55 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% |
 709GOI54 Decreased | 2.04% | 1.95% | 2.44% | 1.88% | 2.25% | 1.60% | 1.73% | 2.00% | 2.27% | 2.12% | 1.83% | 1.09% |
709GOI74 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.30% | 1.27% | 1.27% | 0.56% |
 690GOI65 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.31% | 2.63% | 2.90% | 2.95% | 2.96% | 0.52% |
 GOI LOAN 6.79% 2034 | 3.49% | 3.29% | 3.22% | 0.77% | 0.72% | 0.72% | 0.71% | 0.68% | 0.66% | 0.66% | 0.24% | 0.24% |
 GS22OCT38 | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
 GS15OCT38C | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% |
 GS15APR36C | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
 GOVERNMENT OF INDIA 35233 GS 25NOV2043 C STRIPS FV RS 100 | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
 GS22OCT36C | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 GOI LOAN 6.48% 2035 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% |
 GS22OCT39 | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
 726GOI2033 | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 GOVERNMENT OF INDIA 33165 GS 19JUN2036 C STRIPS FV RS 100 | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 GS22APR41 | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 GS22APR42 | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 718GS2033 Exit | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% |
 725GOI2063 | 0.80% | 0.77% | 0.60% | 0.57% | 0.52% | 0.52% | 0.50% | 0.49% | 0.35% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GS CG 23/12/2025 - (STRIPS) | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 GS22FEB27C | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 0% GOI - 22AUG26 STRIPS | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.32% | 0.30% | 0.30% | 0.28% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.02% 2031 | 0.24% | 0.00% | 0.00% | 0.64% | 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 | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 4.45% Government of India (30/10/2034) | 0.32% | 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% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.40% | 0.35% | 0.40% | 3.20% | 0.51% | 0.90% | 0.00% | 0.57% | 0.43% | 1.20% | 0.90% | 0.03% |
Non Convertible Debenture | ||||||||||||
 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&TL-7.19%-05122034-NCD | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC | 0.21% | 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 | 0.33% | 0.32% | 0.32% | 0.30% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.22% |
 Brookfield India Real Estate Trust | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
Rights | ||||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL KA 7.21% 2032 | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 815TN2028 | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 STATE DEVELOPMENT LOAN 19971 PJB 29NV27 7.67 FV RS 100 | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 SDL HR 7.62% 2031 | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 Tamilnadu State SDL 8.01 11/05/2026 | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 771GUJSDL33 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
 739TNSDL33A | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL RJ 7.78% 2033 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 SDL AP 7.71% 2033 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 691RAJSDL31 | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SDL AP 7.79% 2031 | 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% | 0.60% | 0.52% | 0.52% | 0.51% | 0.00% |
 Rajasthan State SDL 8.19 23/06/2026 | 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 | 1.24% | 1.74% | 2.69% | 1.46% | 3.57% | 3.96% | 4.37% | 3.27% | 2.66% | 0.65% | 0.93% | 4.33% |
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 1.73% | 0.00% |