Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 State Bank of India Increased | 6.68% | 6.70% | 6.55% | 6.84% | 6.65% | 6.51% | 7.16% | 3.06% | 2.60% | 3.10% | 2.77% | 2.93% |
 Adani Ports & SEZ Increased | 2.45% | 2.34% | 2.41% | 2.43% | 2.43% | 2.30% | 2.23% | 2.33% | 2.09% | 2.49% | 2.70% | 2.69% |
 Radico Khaitan Decreased | 1.94% | 2.02% | 1.97% | 2.08% | 2.04% | 2.05% | 1.76% | 1.61% | 1.67% | 2.05% | 2.09% | 2.31% |
 Hero Motocorp | 2.52% | 3.12% | 3.24% | 3.20% | 3.08% | 2.81% | 2.70% | 2.72% | 2.51% | 2.26% | 2.16% | 2.09% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.91% | 0.91% | 0.91% | 1.05% | 1.20% | 1.47% | 1.53% |
 Indusind Bank | 0.95% | 0.87% | 0.84% | 0.88% | 0.91% | 0.90% | 1.16% | 1.60% | 1.31% | 1.51% | 1.49% | 1.49% |
 Poonawalla Fincorp | 1.63% | 1.66% | 1.85% | 1.75% | 1.67% | 1.64% | 1.36% | 1.51% | 1.27% | 1.36% | 1.24% | 1.41% |
 NLC India | 1.25% | 1.16% | 1.42% | 1.27% | 1.13% | 1.14% | 1.18% | 1.16% | 1.53% | 1.38% | 1.51% | 1.38% |
 Larsen & Toubro | 0.11% | 0.11% | 0.11% | 0.12% | 0.33% | 0.32% | 0.31% | 0.33% | 0.28% | 1.27% | 1.28% | 1.29% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.77% | 1.44% | 1.21% | 1.11% | 1.22% |
 LIC Housing Finance 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% |
 Power Finance Corporation | 1.62% | 1.72% | 1.65% | 0.55% | 0.47% | 0.45% | 0.29% | 0.31% | 0.98% | 1.09% | 1.03% | 1.00% |
 Oracle Financial Services Software Increased | 0.50% | 0.69% | 0.67% | 0.66% | 0.60% | 0.56% | 0.57% | 0.49% | 0.50% | 0.68% | 0.68% | 0.85% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.13% | 1.16% | 0.73% | 0.71% | 0.61% |
 Shree Cement Decreased | 1.03% | 0.98% | 0.94% | 0.89% | 0.79% | 0.78% | 0.79% | 0.75% | 0.69% | 0.66% | 0.69% | 0.58% |
 Sapphire Foods | 1.09% | 1.12% | 0.97% | 0.92% | 0.77% | 0.78% | 0.57% | 0.60% | 0.46% | 0.60% | 0.52% | 0.52% |
 Ola Electric Mobility Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.34% | 0.26% | 0.24% | 0.00% | 0.00% | 0.43% |
 Vikram Solar | 0.00% | 0.68% | 0.62% | 0.62% | 0.48% | 0.42% | 0.36% | 0.30% | 0.32% | 0.38% | 0.34% | 0.30% |
 Sun TV Network | 0.33% | 0.31% | 0.29% | 0.30% | 0.29% | 0.30% | 0.28% | 0.32% | 0.29% | 0.30% | 0.24% | 0.25% |
 Jyoti CNC Automation | 0.35% | 0.32% | 0.28% | 0.28% | 0.31% | 0.30% | 0.25% | 0.24% | 0.22% | 0.22% | 0.17% | 0.22% |
 NTPC Green Energy | 0.23% | 0.22% | 0.20% | 0.21% | 0.19% | 0.18% | 0.16% | 0.17% | 0.18% | 0.20% | 0.19% | 0.17% |
 Infosys | 0.45% | 0.43% | 0.33% | 0.33% | 0.32% | 0.31% | 0.31% | 0.24% | 0.24% | 0.21% | 0.20% | 0.17% |
 CAMS Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Bharti Airtel Ltd PPE | 0.22% | 0.22% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Exit | 0.00% | 0.00% | 1.68% | 1.75% | 1.64% | 1.68% | 1.46% | 1.43% | 1.36% | 1.10% | 0.84% | 0.00% |
 Tata Consultancy Services Exit | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.67% | 0.57% | 0.47% | 0.44% | 0.31% | 0.28% | 0.00% |
 Jubilant FoodWorks Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% |
 Nuvama Wealth Management Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.07% | 0.22% | 0.22% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.03% | 0.03% | 0.00% | 0.00% |
 Nykaa | 1.49% | 0.57% | 0.55% | 0.20% | 0.34% | 0.79% | 1.48% | 1.45% | 1.33% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.86% | 1.83% | 1.96% | 2.02% | 2.07% | 2.32% | 2.62% | 0.65% | 0.62% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.49% | 0.49% | 0.46% | 0.43% | 0.29% | 0.30% | 0.27% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% |
 Juniper Hotels | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.74% | 0.66% | 0.63% | 0.66% | 0.61% | 0.65% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.65% | 0.62% | 0.63% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.65% | 0.65% | 0.42% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.19% | 0.18% | 0.19% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.00% | 0.00% | 0.15% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Midwest | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.17% | 0.16% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.04% | 0.04% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.06% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bharti Airtel  | 5.64% | 5.68% | 5.46% | 5.58% | 7.59% | 7.42% | 6.96% | 6.73% | 6.65% | 6.37% | 6.13% | 6.14% |
 Bharti Airtel Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.17% |
 Indus Towers Decreased | 3.88% | 3.60% | 3.53% | 3.64% | 3.84% | 3.92% | 4.17% | 4.17% | 3.99% | 3.61% | 4.08% | 3.32% |
 Indus Towers Ltd.-JUL2026 | 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 Increased | 0.72% | 0.85% | 0.82% | 1.13% | 0.57% | 0.55% | 0.51% | 3.22% | 2.83% | 2.98% | 2.88% | 3.13% |
 HDFC Bank Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.15% |
 Maruti Suzuki | 2.63% | 3.50% | 3.67% | 3.73% | 3.51% | 3.60% | 3.15% | 3.13% | 2.70% | 2.81% | 2.75% | 2.93% |
 Maruti Suzuki India Limited-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% |
 NTPC Increased | 2.16% | 2.39% | 2.40% | 2.31% | 2.13% | 2.10% | 2.27% | 2.38% | 2.99% | 2.96% | 2.85% | 2.62% |
 NTPC LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.23% |
 ICICI Bank | 1.40% | 1.31% | 1.22% | 1.09% | 1.07% | 1.01% | 1.03% | 1.02% | 1.18% | 2.17% | 2.14% | 2.31% |
 ICICI Bank Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.51% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 2.66% | 2.33% | 2.20% | 2.00% | 2.16% | 2.18% | 2.20% |
 ONE 97 COMMUNICATIONS LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.22% |
 ITC Increased | 1.23% | 1.22% | 1.15% | 2.57% | 2.37% | 2.31% | 2.43% | 2.31% | 2.21% | 2.29% | 2.07% | 2.05% |
 ITC Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% |
 Mphasis | 0.84% | 0.83% | 0.77% | 0.62% | 2.70% | 2.62% | 2.45% | 1.76% | 1.64% | 1.71% | 1.63% | 1.54% |
 Mphasis Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% |
 Reliance Industries Increased | 2.56% | 3.17% | 2.07% | 2.03% | 1.91% | 1.87% | 1.67% | 1.62% | 1.63% | 1.64% | 1.50% | 1.45% |
 RELIANCE INDUSTRIES LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% |
 Axis Bank Increased | 0.42% | 0.88% | 0.92% | 1.01% | 0.93% | 0.90% | 0.98% | 0.96% | 0.84% | 1.30% | 1.31% | 1.42% |
 Axis Bank Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.43% |
 Hindustan Unilever | 0.22% | 0.23% | 0.21% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.35% | 1.28% | 1.25% |
 Hindustan Unilever Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Steel Authority of India Increased | 0.44% | 0.42% | 0.46% | 0.18% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.22% | 1.16% | 1.03% |
 Steel Authority of India Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% |
 Eternal Increased | 1.38% | 1.59% | 1.48% | 1.41% | 1.27% | 1.15% | 1.14% | 1.00% | 0.97% | 0.91% | 0.92% | 0.99% |
 ETERNAL LIMITED-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 Bank of Baroda | 1.26% | 1.23% | 1.17% | 1.08% | 1.07% | 1.07% | 1.09% | 1.14% | 1.04% | 0.92% | 0.93% | 0.93% |
 STATE BANK OF INDIA-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.16% |
 Bank Of Baroda-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Hindustan Aeronautics Increased | 0.96% | 0.91% | 0.97% | 0.96% | 0.86% | 0.81% | 0.86% | 0.66% | 0.61% | 0.72% | 0.90% | 0.93% |
 HINDUSTAN AERONAUTICS LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% |
 Mahindra & Mahindra | 0.60% | 0.59% | 0.62% | 0.63% | 0.65% | 0.62% | 0.58% | 0.56% | 0.50% | 0.84% | 0.82% | 0.82% |
 Mahindra & Mahindra Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% |
 Sun Pharmaceutical | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.68% | 0.68% | 0.69% |
 Sun Pharmaceuticals Industries Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.69% |
 Bajaj Finance | 0.49% | 0.49% | 0.53% | 0.54% | 0.51% | 0.47% | 0.45% | 0.47% | 0.39% | 0.43% | 0.62% | 0.68% |
 BAJAJ FINANCE LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% |
 Vodafone Idea | 0.39% | 0.36% | 0.44% | 0.46% | 0.50% | 0.53% | 0.55% | 0.51% | 0.43% | 0.48% | 0.65% | 0.67% |
 Vodafone Idea Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.67% |
 Ambuja Cements Increased | 1.07% | 1.01% | 0.99% | 0.96% | 0.89% | 0.88% | 0.81% | 0.78% | 0.65% | 0.68% | 0.68% | 0.65% |
 Ambuja Cements Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% |
 Union Bank of India | 0.93% | 0.88% | 0.95% | 0.99% | 0.98% | 0.96% | 1.13% | 1.12% | 0.95% | 0.51% | 0.58% | 0.59% |
 UNION BANK OF INDIA-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
 JSW Steel | 0.12% | 0.25% | 0.27% | 0.28% | 0.26% | 0.25% | 0.26% | 0.27% | 0.25% | 0.51% | 0.51% | 0.49% |
 JSW Steel Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.49% |
 Swiggy Increased | 0.77% | 1.02% | 1.02% | 0.96% | 0.85% | 0.84% | 0.68% | 0.02% | 0.02% | 0.00% | 0.53% | 0.48% |
 SWIGGY LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Hindalco Industries Increased | 0.41% | 0.42% | 0.44% | 0.23% | 0.21% | 0.23% | 0.25% | 0.23% | 0.23% | 0.35% | 0.38% | 0.33% |
 Hindalco Industries Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% |
 DLF Increased | 0.38% | 0.36% | 0.33% | 0.34% | 0.31% | 0.29% | 0.27% | 0.25% | 0.22% | 0.24% | 0.24% | 0.30% |
 DLF Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% |
 NMDC | 0.25% | 0.24% | 0.26% | 0.25% | 0.23% | 0.26% | 0.25% | 0.25% | 0.24% | 0.27% | 0.30% | 0.29% |
 NMDC Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% |
 HYUNDAI MOTORS INDIA LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% |
 Cipla Increased | 0.28% | 0.29% | 0.26% | 0.25% | 0.25% | 0.24% | 0.21% | 0.21% | 0.20% | 0.20% | 0.23% | 0.23% |
 Cipla Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% |
 Bajaj Finserv Increased | 0.27% | 0.26% | 0.26% | 0.28% | 0.27% | 0.25% | 0.24% | 0.24% | 0.21% | 0.21% | 0.21% | 0.21% |
 Bajaj Finserv Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% |
 United Spirits | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.21% | 0.20% | 0.21% |
 UNITED SPIRITS LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.20% |
 Ultratech Cement Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |
 Apollo Hospitals | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.18% | 0.19% | 0.20% |
 Apollo Hospitals Enterprises Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |
 Aurobindo Pharma | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.18% | 0.20% |
 Aurobindo Pharma Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |
 Mankind Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% |
 MANKIND PHARMA LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
 SBI Life Insurance | 0.19% | 0.19% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.19% | 0.19% | 0.18% |
 SBI Life Insurance Company Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
 Bharat Electronics | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% |
 Bharat Electronics Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
 NBCC | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.21% | 0.17% | 0.15% | 0.13% | 0.15% | 0.16% | 0.17% |
 Ltd -JUL2026.png) NBCC (India) Ltd -JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
 Power Grid Corporation of India | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
 Power Grid Corporation Of India Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% |
 Titan | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.15% | 0.14% | 0.15% |
 Titan Company Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% |
 Grasim Industries | 0.15% | 0.15% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% |
 Grasim Industries Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.14% |
 TVS Motors Company Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% |
 PHOENIX MILLS LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Kalyan Jewellers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% |
 KALYAN JEWELLERS INDIA LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
 Godrej Properties Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.11% |
 GODREJ PROPERTIES LIMITED-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 Jio Financial Services | 0.15% | 0.14% | 0.13% | 0.15% | 0.14% | 0.14% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% |
 JIO FINANCIAL SERVICES LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
 Adani Enterprises | 0.52% | 0.48% | 0.52% | 0.50% | 0.44% | 0.03% | 0.02% | 0.07% | 0.06% | 0.08% | 0.10% | 0.10% |
 Adani Enterprises Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% |
 Fortis Healthcare India Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% |
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.09% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% |
 PRESTIGE ESTATES PROJECTS LIMITED-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
 Bharat Heavy Electricals | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% |
 Bharat Heavy Electricals Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
 Varun Beverages Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
 VARUN BEVERAGES LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
 Indian Hotels Company | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% |
 INDIAN HOTELS COMPANY LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
 Glenmark Pharmaceuticals | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% |
 Glenmark Pharmaceuticals Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
 REC Decreased | 0.34% | 0.30% | 0.31% | 0.30% | 0.28% | 0.27% | 0.28% | 0.10% | 0.09% | 0.10% | 0.10% | 0.04% |
 REC LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 Aditya Birla Capital | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% |
 Aditya Birla Capital Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 Crompton Greaves Increased | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% |
 Crompton Greaves Consumer Electricals Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 Tata Power | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% |
 Tata Power Co. Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Britannia Industries Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
 UNO Minda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 UNO MINDA LIMITED-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 Zydus Life Science | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Zydus Lifesciences Limited-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 NESTLE INDIA LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Coal India Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 Container Corporation of India | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% |
 Container Corporation of India Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 RBL Bank Decreased | 0.95% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 0.55% | 0.58% | 0.54% | 0.60% | 0.61% | 0.01% |
 RBL Bank Ltd-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Hindustan Zinc Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 HINDUSTAN ZINC LTD.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 GMR Airports | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 GMR AIRPORTS LIMITED-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Godrej Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Godrej Consumer Products Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 SONA BLW PRECISION FORGINGS LTD-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Max Financial Services | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Max Financial Services Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.06% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries Ltd.-JUL2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
Certificate of Deposit | ||||||||||||
 BANK OF BARODA CD 11MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.94% | 0.93% | 0.93% |
 PUNJAB NATIONAL BANK CD 12MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.94% | 0.93% | 0.93% |
 HDFC BANK LIMITED CD 14DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 HDFC BANK LIMITED CD 24FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 AU SMALL FINANCE BANK LIMITED CD 18FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% | 0.47% | 0.47% | 0.47% |
 UNION BANK OF INDIA CD 28JUL26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 0.00% |
 ** #.png) HDFC Bank Limited (15/02/2027) ** # | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 0.47% | 0.00% |
 UNION BANK OF INDIA CD 20MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.52% | 0.50% | 0.00% | 0.00% |
 INDIAN OVERSEAS BANK CD 25MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 04DEC25 | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 05SEP25 | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 BHARTI TELECOM LIMITED 113D CP 03SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.00% |
 NTPC LIMITED 91D CP 03DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NUVOCO VISTAS CORPORATION LIMITED 16D CP 14NOV25 | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA HOUSING DEVELOPMENT COMPANY LIMITED 89D CP 20OCT25 | 0.58% | 0.58% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NUVOCO VISTAS CORPORATION LIMITED 30D CP 29OCT25 | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Kotak Liquid Plan A Direct - Growth | 5.20% | 5.20% | 5.05% | 4.94% | 5.81% | 5.71% | 5.75% | 6.66% | 6.96% | 6.62% | 6.60% | 6.57% |
 Kotak Low Duration Fund Direct-Growth | 1.90% | 1.90% | 1.84% | 1.80% | 1.74% | 1.70% | 1.71% | 1.68% | 1.76% | 1.67% | 1.66% | 1.66% |
 Kotak Money Market Fund Direct-Growth | 0.73% | 0.73% | 0.71% | 0.70% | 0.67% | 0.66% | 0.66% | 0.65% | 0.68% | 0.64% | 0.64% | 0.64% |
Cash Margin | ||||||||||||
 Cash Margin | 26.74% | 27.33% | 27.88% | 29.39% | 32.53% | 31.62% | 31.59% | 26.26% | 24.10% | 30.97% | 0.00% | 32.32% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -3.23% | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | -0.80% | 0.00% |
Bonds | ||||||||||||
 NHB-6.8%-02042032-NCD | 1.18% | 1.16% | 1.12% | 0.82% | 0.79% | 0.77% | 0.76% | 0.74% | 0.76% | 0.72% | 0.71% | 0.72% |
 NABARD-6.85%-19012029-NCD | 0.00% | 0.00% | 0.00% | 0.56% | 0.53% | 0.52% | 0.51% | 0.50% | 0.52% | 0.49% | 0.48% | 0.49% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% |
 PFC-8.94%-25-3-28-PVT | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 PGC-7.93%-20-05-2028-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
 NABARD-7.53%-24032028-NCD | 2.71% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.44%-24022028-NCD | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | 0.25% | 0.25% | 0.27% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.18% | 0.18% | 0.08% |
Debenture | ||||||||||||
 EOPREIT-7.21%-17032028-NCD | 1.19% | 1.18% | 1.14% | 1.11% | 1.07% | 1.04% | 1.04% | 1.01% | 1.05% | 0.99% | 0.98% | 0.98% |
 MMFSL-7.8863%-28042028-NCD | 0.90% | 0.90% | 0.87% | 0.84% | 0.81% | 0.79% | 0.78% | 0.77% | 0.79% | 0.75% | 0.74% | 0.74% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 0.00% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.30% | 0.23% | 0.24% | 0.43% | 0.30% | 0.29% |
 MPL-7.99%-16102026-NCD | 1.20% | 1.19% | 1.15% | 1.12% | 1.07% | 1.04% | 0.26% | 0.25% | 0.26% | 0.25% | 0.25% | 0.25% |
 NABARD-7.7%-30092027-NCD | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% |
 RECL-7.56%-31082027-NCD | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% |
 POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% |
 MMFSL-8.01%-24122027-NCD | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% |
 RECL-7.77%-30092026-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 HDFCBK-9%-29112028-NCD | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
 HDFCBK-8.55%-27032029-NCD | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 AXISFIN-8.35%-07052027-NCD | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 MMFSL-8.25%-25032027-NCD | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 LICHFL-7.835%-11052027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 RECL-7.59%-31052027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% |
 SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 HDBFSL-6.35%-11092026-NCD | 0.12% | 0.18% | 0.17% | 0.17% | 0.13% | 0.12% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% |
 TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
 SFL-7.75%-11122026-NCD | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
 NABARD-8.20%-16-3-28-PVT | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 IRFCL-7.68%-24112026-NCD Decreased | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
 RECL-7.55%-31102026-NCD | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 HDBFSL-7.65%-10092027-NCD | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 IRFCL-8.35%-13032029-NCD | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.20% | 0.20% | 0.00% |
 NABARD-7.8%-15032027-NCD Exit | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
 MANKIND PHARMA LIMITED SR 1 7.99 NCD 16AP26 FVRS1LAC | 0.42% | 0.41% | 0.40% | 0.39% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% |
 KMPL-8.12%-21062027-NCD | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHFL-7.66%-20032028-NCD | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.865%-20082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA INVESTMENTS LIMITED SR I TR 06 NCD 21OT25 FVRS10LAC | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA PRIME LIMITED NCD 20OT25 FVRS10LAC | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SPTL-7.95%-28102026-NCD | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Fixed Deposits | ||||||||||||
 HDFCBK-9.05%-16102028-NCD | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% |
Futures | ||||||||||||
 SHREE CEMENT LTD.-JUN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 ORACLE FINANCIAL SERVICES SOFTWARE LTD-JUN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 SWIGGY LTD-MAY2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% |
 SHREE CEMENT LTD.-MAY2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
 SWIGGY LTD-APR2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% |
 Swiggy Ltd MAR-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 OIL INDIA LIMITED-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARAT HIGHWAYS INVIT | 0.00% | 0.86% | 0.85% | 0.86% | 0.81% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-DEC2025 | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-NOV2025 | 0.00% | 0.00% | 0.00% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-OCT2025 | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd.-OCT2025 | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-SEP2025 | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd.-SEP2025 | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd.-AUG2025 | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd-AUG2025 | -3.88% | 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-AUG2025 | -2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Port and Special Economic Zone Ltd.-AUG2025 | -2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers Ltd.-AUG2025 | -2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd.-AUG2025 | -1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Ltd.-AUG2025 | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HINDUSTAN AERONAUTICS LTD.-AUG2025 | -0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank Ltd-AUG2025 | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC LTD-AUG2025 | -0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inter Globe Aviation Ltd-AUG2025 | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd.-AUG2025 | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd.-AUG2025 | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises Ltd.-AUG2025 | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RELIANCE INDUSTRIES LTD.-AUG2025 | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-AUG2025 | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Ltd.-AUG2025 | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd.-AUG2025 | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Ltd-AUG2025 | -0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea Ltd-AUG2025 | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd.-AUG2025 | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-AUG2025 | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd.-AUG2025 | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd.-AUG2025 | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd.-AUG2025 | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-AUG2025 | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd.-AUG2025 | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Ltd.-AUG2025 | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance Company Ltd-AUG2025 | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceuticals Industries Ltd.-AUG2025 | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Ltd.-AUG2025 | -0.15% | 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 LTD-AUG2025 | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd.-AUG2025 | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda-AUG2025 | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNITED SPIRITS LTD.-AUG2025 | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel Ltd.-AUG2025 | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen And Toubro Ltd.-AUG2025 | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals Enterprises Ltd.-AUG2025 | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd.-AUG2025 | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-AUG2025 | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin Ltd.-AUG2025 | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |