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  | ||||||||||||
 ITC Increased | 2.45% | 2.47% | 2.52% | 2.42% | 2.33% | 2.31% | 2.25% | 2.06% | 5.62% | 5.16% | 4.74% | 3.93% |
 State Bank of India | 2.94% | 3.25% | 3.27% | 3.29% | 3.22% | 4.66% | 4.11% | 4.18% | 4.26% | 4.26% | 3.89% | 3.82% |
 NTPC Increased | 3.36% | 3.67% | 3.58% | 3.30% | 3.20% | 3.20% | 3.07% | 2.98% | 2.80% | 2.59% | 2.69% | 3.34% |
 Maruti Suzuki | 4.77% | 4.37% | 4.57% | 4.50% | 4.37% | 4.46% | 5.12% | 4.65% | 4.46% | 4.19% | 4.16% | 3.26% |
 Hero Motocorp | 2.18% | 2.22% | 2.46% | 2.71% | 2.58% | 3.12% | 3.65% | 3.67% | 3.53% | 3.75% | 3.20% | 2.74% |
 Power Finance Corporation Increased | 2.01% | 2.33% | 2.25% | 2.20% | 2.24% | 2.15% | 2.18% | 2.20% | 2.05% | 1.76% | 1.90% | 2.68% |
 Infosys | 3.14% | 2.77% | 2.61% | 2.65% | 3.02% | 3.40% | 3.25% | 2.98% | 2.91% | 2.85% | 2.53% | 2.31% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 1.99% | 2.16% | 2.44% | 2.23% |
 Indus Towers Increased | 1.51% | 1.66% | 2.10% | 1.94% | 2.05% | 1.77% | 1.62% | 1.53% | 1.54% | 1.63% | 2.23% | 2.21% |
 Eternal Increased | 1.38% | 1.29% | 1.46% | 1.46% | 1.57% | 1.83% | 1.83% | 1.77% | 1.98% | 1.79% | 1.64% | 1.90% |
 Bank of Baroda | 1.92% | 2.26% | 2.41% | 2.36% | 2.27% | 2.18% | 2.09% | 2.16% | 2.21% | 2.20% | 2.05% | 1.86% |
 Bharti Airtel | 2.11% | 2.38% | 2.64% | 2.57% | 2.69% | 2.57% | 2.48% | 2.31% | 2.40% | 2.34% | 2.14% | 1.79% |
 Tech Mahindra Increased | 2.10% | 1.90% | 1.98% | 2.03% | 2.10% | 1.83% | 1.81% | 1.60% | 1.55% | 1.58% | 1.65% | 1.76% |
 Reliance Industries | 0.21% | 1.38% | 2.04% | 2.02% | 2.06% | 1.91% | 1.83% | 1.26% | 1.30% | 1.31% | 2.21% | 1.76% |
 NLC India Increased | 1.42% | 1.84% | 1.77% | 1.84% | 1.70% | 1.79% | 1.63% | 1.93% | 1.68% | 1.49% | 1.58% | 1.74% |
 Poonawalla Fincorp | 1.38% | 1.63% | 1.55% | 1.83% | 2.47% | 2.24% | 2.24% | 2.41% | 2.22% | 2.12% | 1.94% | 1.43% |
 Hindustan Unilever Increased | 2.05% | 2.01% | 2.05% | 2.01% | 1.90% | 2.09% | 2.16% | 1.91% | 1.44% | 1.38% | 1.18% | 1.38% |
 HDFC Bank | 1.75% | 1.95% | 1.91% | 1.88% | 1.87% | 1.90% | 2.43% | 2.27% | 1.72% | 1.67% | 1.50% | 1.26% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.23% |
 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% | 1.20% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.18% |
 Radico Khaitan Increased | 1.17% | 1.36% | 1.35% | 1.36% | 1.36% | 1.43% | 1.46% | 1.38% | 1.42% | 1.39% | 1.30% | 1.17% |
 Swiggy | 1.48% | 1.53% | 1.44% | 1.48% | 1.72% | 1.74% | 1.73% | 1.67% | 1.97% | 1.74% | 1.62% | 1.16% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.15% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.71% | 0.68% | 0.67% | 0.65% | 0.66% | 0.68% | 0.60% | 0.83% | 1.12% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.80% | 0.75% | 0.87% | 0.90% | 0.79% | 0.99% | 1.00% | 0.85% | 0.85% |
 Samvardhana Motherson International | 0.98% | 1.03% | 1.03% | 1.16% | 1.13% | 1.07% | 1.00% | 1.06% | 1.01% | 1.06% | 1.00% | 0.84% |
 Tata Consultancy Services Increased | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.81% |
 Nykaa | 0.87% | 0.94% | 1.00% | 1.02% | 1.01% | 1.02% | 1.10% | 1.04% | 0.83% | 0.86% | 0.98% | 0.79% |
 ICICI Bank | 0.00% | 0.82% | 0.86% | 0.85% | 0.82% | 0.84% | 1.11% | 1.00% | 0.95% | 0.94% | 0.83% | 0.75% |
 Mphasis Increased | 0.65% | 0.87% | 0.84% | 0.85% | 0.92% | 0.90% | 0.88% | 0.79% | 0.78% | 0.75% | 0.68% | 0.70% |
 NTPC Green Energy Increased | 0.70% | 0.77% | 0.76% | 0.82% | 0.74% | 0.74% | 0.72% | 0.63% | 0.64% | 0.56% | 0.57% | 0.69% |
 Oracle Financial Services Software | 1.07% | 1.09% | 1.19% | 1.13% | 1.16% | 1.09% | 1.05% | 0.99% | 0.96% | 0.87% | 0.75% | 0.68% |
 Sapphire Foods | 1.68% | 1.52% | 1.61% | 1.58% | 1.58% | 1.52% | 1.54% | 1.29% | 1.20% | 0.99% | 0.94% | 0.62% |
 Dabur India | 0.34% | 0.33% | 0.25% | 0.24% | 0.24% | 0.26% | 0.25% | 0.77% | 0.72% | 0.73% | 0.65% | 0.59% |
 Jyoti CNC Automation | 0.89% | 1.13% | 1.13% | 1.32% | 1.05% | 1.01% | 0.88% | 0.77% | 0.74% | 0.83% | 0.79% | 0.58% |
 Orchid Pharma Increased | 0.87% | 0.69% | 0.70% | 0.54% | 0.59% | 0.62% | 0.60% | 0.53% | 0.52% | 0.58% | 0.48% | 0.54% |
 Wipro | 0.88% | 0.90% | 0.45% | 0.82% | 0.85% | 0.79% | 0.78% | 0.70% | 0.67% | 0.66% | 0.64% | 0.51% |
 PVR Inox | 0.74% | 0.71% | 0.72% | 0.74% | 0.71% | 0.73% | 0.80% | 0.72% | 0.76% | 0.65% | 0.56% | 0.48% |
 LIC of India | 0.71% | 0.73% | 0.71% | 0.83% | 0.82% | 0.76% | 0.71% | 0.70% | 0.66% | 0.63% | 0.55% | 0.47% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.60% | 0.46% |
 GAIL Decreased | 1.07% | 1.20% | 1.17% | 1.15% | 1.11% | 1.04% | 0.99% | 0.94% | 0.93% | 0.86% | 0.76% | 0.46% |
 KSH International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.45% |
 Oil & Natural Gas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Emami | 0.77% | 0.80% | 0.84% | 0.77% | 0.73% | 0.77% | 0.72% | 0.63% | 0.59% | 0.56% | 0.54% | 0.44% |
 Tata Chemicals | 0.54% | 0.79% | 0.75% | 0.78% | 0.80% | 0.84% | 0.77% | 0.72% | 0.66% | 0.57% | 0.49% | 0.43% |
 Jammu & Kashmir Bank | 0.59% | 0.55% | 0.55% | 0.59% | 0.64% | 0.58% | 0.54% | 0.53% | 0.51% | 0.49% | 0.42% | 0.39% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.31% | 0.30% | 0.39% |
 Subros | 0.39% | 0.37% | 0.39% | 0.46% | 0.58% | 0.52% | 0.52% | 0.61% | 0.58% | 0.44% | 0.40% | 0.34% |
 Sun TV Network Increased | 0.49% | 0.58% | 0.55% | 0.54% | 0.50% | 0.47% | 0.44% | 0.40% | 0.41% | 0.39% | 0.39% | 0.33% |
 Ashoka Buildcon | 0.52% | 0.63% | 0.59% | 0.69% | 0.65% | 0.61% | 0.52% | 0.52% | 0.55% | 0.45% | 0.39% | 0.31% |
 Concord Enviro Systems | 0.41% | 0.44% | 0.44% | 0.50% | 0.48% | 0.52% | 0.44% | 0.39% | 0.35% | 0.28% | 0.28% | 0.24% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.47% | 0.46% | 0.35% | 0.29% | 0.23% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.24% | 0.21% |
 DEE Development Engineers | 0.37% | 0.43% | 0.39% | 0.50% | 0.53% | 0.46% | 0.43% | 0.40% | 0.37% | 0.29% | 0.26% | 0.21% |
 Navneet Education | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% | 0.28% | 0.29% | 0.27% | 0.27% | 0.23% | 0.21% | 0.18% |
 VST Tillers Tractors | 0.17% | 0.18% | 0.17% | 0.18% | 0.16% | 0.20% | 0.23% | 0.21% | 0.23% | 0.21% | 0.21% | 0.17% |
 Quadrant Future Tek | 0.12% | 0.28% | 0.25% | 0.23% | 0.23% | 0.21% | 0.18% | 0.18% | 0.14% | 0.12% | 0.08% | 0.07% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Persistent Systems | 0.65% | 0.64% | 0.61% | 0.63% | 0.65% | 0.56% | 0.56% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.13% | 1.32% | 1.18% | 1.18% | 1.19% | 1.23% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.75% | 0.87% | 0.84% | 0.85% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GPT Healthcare | 0.18% | 0.19% | 0.20% | 0.19% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.31% | 1.42% | 0.73% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.67% | 0.67% | 0.56% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.07% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.86% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.67% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.55% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Foodbrands | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Oil India Fresh  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
 OIL INDIA LIMITED-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Vodafone Idea | 0.86% | 0.73% | 0.76% | 0.72% | 0.75% | 0.70% | 0.64% | 0.75% | 0.77% | 0.83% | 0.82% | 0.76% |
 Vodafone Idea Ltd-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% |
 NMDC | 0.25% | 0.26% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 NMDC Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 REC | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-FEB2026 | 0.00% | 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 | 0.01% | 0.01% | 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-FEB2026 | 0.00% | 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 | ||||||||||||
 HDFC BANK LIMITED CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 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% | 0.82% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 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% | 0.20% |
 UNION BANK OF INDIA CD 26MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
Commercial Paper | ||||||||||||
 RRVL-23-3-26-CP Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
 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% | 0.50% | 0.00% | 0.00% |
 L&T FINANCE LIMITED 364D CP 10JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.25% | 0.24% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 365D CP 18NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.26% | 0.00% | 0.00% | 0.00% |
 NUVOCO VISTAS CORPORATION LIMITED 30D CP 29OCT25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 NUVOCO VISTAS CORPORATION LIMITED 182D CP 17NOV25 | 0.00% | 0.00% | 0.00% | 0.61% | 0.59% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Kotak Silver ETF Decreased | 13.44% | 13.73% | 12.66% | 12.78% | 13.40% | 14.05% | 14.57% | 14.65% | 14.59% | 15.31% | 13.91% | 13.21% |
 Kotak Gold ETF | 7.15% | 5.16% | 5.39% | 5.32% | 5.16% | 5.32% | 5.41% | 5.66% | 5.63% | 5.61% | 5.38% | 5.67% |
 Kotak Liquid Plan A Direct - Growth | 0.36% | 0.34% | 0.34% | 0.33% | 0.32% | 0.33% | 0.32% | 0.30% | 0.29% | 0.28% | 0.25% | 0.23% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 5.03% | 0.78% | 0.75% | 0.78% | 0.72% | 0.67% | 0.78% | 0.79% | 0.86% | 0.85% | 0.79% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.69% | -0.92% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | -0.20% | 0.00% |
Bonds | ||||||||||||
 RL-CBDT-ZC-3-11-34-PVT | 0.37% | 0.36% | 0.35% | 0.35% | 0.34% | 0.34% | 0.33% | 0.31% | 0.30% | 0.29% | 0.26% | 0.23% |
Central Government Loan | ||||||||||||
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.29% | 0.28% | 0.26% | 0.24% | 0.00% |
Debenture | ||||||||||||
 IIT-7.88%-30042029-NCD | 0.69% | 0.66% | 0.66% | 0.65% | 0.62% | 0.63% | 0.61% | 0.57% | 0.55% | 0.52% | 0.47% | 0.42% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.25% |
 AHFL-8.65%-21082027-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 SIDBI-7.68%-09072027-NCD | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.00% |
 BFL-7.82%-31012034-NCD | 0.35% | 0.33% | 0.33% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 FSN E-COMMERCE VENTURES LTD.-DEC2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% |
 FSN E-COMMERCE VENTURES LTD.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% |
 POONAWALLA FINCORP LTD.-JUN2025 | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POONAWALLA FINCORP LTD.-MAY2025 | 0.00% | 0.05% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro Ltd.-MAY2025 | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POONAWALLA FINCORP LTD.-APR2025 | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POONAWALLA FINCORP LTD.-MAR2025 | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Limited March 2025 Future | -1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea Limited March 2025 Future | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports and Special Economic Zone Limited March 2025 Future | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Limited March 2025 Future | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 InterGlobe Aviation Limited March 2025 Future | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Limited March 2025 Future | -0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Limited March 2025 Future | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited March 2025 Future | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Limited March 2025 Future | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Limited March 2025 Future | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited March 2025 Future | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises Limited March 2025 Future | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited March 2025 Future | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Limited March 2025 Future | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Industries Limited March 2025 Future | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited March 2025 Future | -0.08% | 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 Limited March 2025 Future | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Limited March 2025 Future | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Limited March 2025 Future | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper Limited March 2025 Future | -0.02% | 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 March 2025 Future | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Federal Bank Limited March 2025 Future | -0.01% | 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 Limited March 2025 Future | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Limited March 2025 Future | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Limited March 2025 Future | -0.01% | 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.-APR2025 | 0.00% | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea Ltd-APR2025 | 0.00% | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv Ltd.-APR2025 | 0.00% | -0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inter Globe Aviation Ltd-APR2025 | 0.00% | -0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Ltd.-APR2025 | 0.00% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-APR2025 | 0.00% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Ltd.-APR2025 | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd.-APR2025 | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd-APR2025 | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises Ltd.-APR2025 | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Ltd.-APR2025 | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Ltd.-APR2025 | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceuticals Industries Ltd.-APR2025 | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Ltd.-APR2025 | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd.-APR2025 | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Ltd.-APR2025 | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-APR2025 | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HINDUSTAN COPPER LTD.-APR2025 | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda-APR2025 | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FEDERAL BANK LTD.-APR2025 | 0.00% | -0.02% | 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-APR2025 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd.-APR2025 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd.-APR2025 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea Ltd-MAY2025 | 0.00% | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-MAY2025 | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-MAY2025 | 0.00% | 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-MAY2025 | 0.00% | 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-JUN2025 | 0.00% | 0.00% | 0.00% | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-JUN2025 | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance Company Ltd-JUN2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-JUN2025 | 0.00% | 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-JUL2025 | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-JUL2025 | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-JUL2025 | 0.00% | 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-JUL2025 | 0.00% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-AUG2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-AUG2025 | 0.00% | 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 | 0.00% | 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-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-SEP2025 | 0.00% | 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-SEP2025 | 0.00% | 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-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LTD-OCT2025 | 0.00% | 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-OCT2025 | 0.00% | 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-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd.-NOV2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
 REC LTD-NOV2025 | 0.00% | 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-NOV2025 | 0.00% | 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-DEC2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.84% | 0.00% | 0.00% |
 NMDC Ltd.-DEC2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
 REC LTD-DEC2025 | 0.00% | 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-DEC2025 | 0.00% | 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-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.83% | 0.00% |
 NMDC Ltd.-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
 REC LTD-JAN2026 | 0.00% | 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-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 709GOI54 Increased | 0.00% | 0.20% | 0.20% | 0.20% | 0.18% | 0.18% | 0.58% | 1.98% | 1.98% | 1.87% | 1.58% | 2.12% |
 734GOI2064 | 0.00% | 0.55% | 1.72% | 2.01% | 1.88% | 1.88% | 1.78% | 1.69% | 1.60% | 1.51% | 1.38% | 1.23% |
 690GOI65 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.56% | 1.28% | 1.46% | 1.81% | 1.65% | 0.97% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.26% | 0.24% | 0.21% |
 706GS28M23 | 1.74% | 1.66% | 1.65% | 1.63% | 0.25% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
 718GS2033 Exit | 2.40% | 2.31% | 2.30% | 2.26% | 2.17% | 2.17% | 2.09% | 0.58% | 0.55% | 0.53% | 0.48% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.10% | 1.05% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.28% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 0.94% | 0.68% | 0.68% | 0.67% | 0.64% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.47% | 0.00% | 0.00% | 0.81% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.32% 2030 | 1.06% | 1.02% | 0.68% | 0.67% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 4.45% Government of India (30/10/2034) | 0.35% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.02% 2031 | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | ||||||||||||
 GS22SEP33 | 0.72% | 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 | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
Net Current Assets | ||||||||||||
 Net Current Assets | 6.55% | 0.00% | 0.00% | 0.00% | 0.92% | 0.23% | 0.22% | 1.69% | 0.00% | 0.14% | 0.00% | 1.17% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 Rajasthan State SDL 7.61 29/03/2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% |
 SDL BR 6.88% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.22% | 0.20% |
 Bihar State SDL 7.12 11/01/2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% |
 Maharashtra State SDL 7.37 14/09/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% |
 STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
 72KARSDL29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SDL BR 6.90% 2035 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.68% | 0.65% | 0.57% | 0.00% |
 Maharashtra State 7.99 28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.15% | 0.83% | 5.83% | 1.38% | 3.96% | 2.50% | 0.84% | 1.34% | 1.21% | 2.21% | 4.04% | 1.28% |