Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.65% | 2.61% | 3.21% | 3.40% | 3.72% | 3.83% | 3.78% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.58% | 1.99% | 2.22% | 2.70% | 2.56% | 2.53% |
 Axis Bank | 1.86% | 1.84% | 1.82% | 1.68% | 1.72% | 1.71% | 1.62% | 1.62% | 2.11% | 2.69% | 2.43% | 2.50% |
 Larsen & Toubro | 1.39% | 1.39% | 1.34% | 1.50% | 1.57% | 1.68% | 1.86% | 2.63% | 2.61% | 2.65% | 2.48% | 2.48% |
 SML Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 2.10% | 2.32% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.66% | 2.24% |
 Bharti Airtel Decreased | 2.13% | 2.53% | 2.71% | 2.52% | 2.24% | 2.30% | 2.46% | 2.63% | 2.49% | 2.51% | 2.64% | 2.09% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.02% | 1.99% |
 Jindal Stainless | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 2.03% | 2.13% | 1.98% |
 State Bank of India | 1.53% | 1.49% | 1.49% | 1.39% | 1.44% | 0.94% | 0.86% | 1.01% | 0.89% | 1.94% | 1.92% | 1.93% |
 Sun Pharmaceutical | 1.05% | 1.26% | 1.30% | 1.13% | 1.13% | 1.21% | 1.38% | 1.80% | 1.75% | 1.81% | 1.91% | 1.85% |
 Godfrey Phillips | 0.68% | 1.10% | 1.17% | 1.35% | 1.77% | 1.81% | 1.81% | 1.99% | 1.97% | 1.87% | 1.81% | 1.74% |
 Cohance Lifesciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.72% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.72% |
 Indo-MIM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.68% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 1.03% | 1.09% | 1.62% | 1.69% | 1.59% |
 Vishal Mega Mart | 0.03% | 0.03% | 0.85% | 0.99% | 0.86% | 1.09% | 1.25% | 1.33% | 1.80% | 1.74% | 1.56% | 1.57% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.25% | 1.48% |
 Aster DM Quality Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 1.10% | 1.45% | 1.44% | 1.40% |
 Bank of Baroda | 1.15% | 1.12% | 0.62% | 0.59% | 0.57% | 0.60% | 0.52% | 0.74% | 1.64% | 1.66% | 1.46% | 1.40% |
 BSE Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.70% | 0.78% | 1.03% | 1.14% | 1.07% | 1.37% | 1.39% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% |
 UltraTech Cement | 1.31% | 1.36% | 1.26% | 1.19% | 1.21% | 1.19% | 1.14% | 1.37% | 1.32% | 1.29% | 1.35% | 1.27% |
 Garware Hi-Tech Films | 0.00% | 0.00% | 0.32% | 0.47% | 0.58% | 0.61% | 0.55% | 1.21% | 1.12% | 1.22% | 1.29% | 1.26% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.25% |
 Navin Fluorine International | 1.07% | 1.21% | 1.16% | 1.11% | 1.08% | 0.69% | 0.46% | 1.13% | 1.15% | 1.08% | 1.05% | 1.17% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.11% | 1.12% | 1.35% | 1.22% | 1.21% | 1.15% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.14% |
 Tenneco Clean Air Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
 LG Electronics Decreased | 0.00% | 0.39% | 0.98% | 0.98% | 1.04% | 1.11% | 1.13% | 1.15% | 1.27% | 1.29% | 1.23% | 1.09% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.99% | 0.87% | 0.99% | 1.22% | 2.02% | 1.94% | 1.44% | 1.15% | 1.08% |
 BEML | 0.98% | 0.94% | 0.97% | 1.13% | 1.03% | 0.95% | 0.87% | 1.05% | 0.98% | 1.00% | 0.98% | 1.06% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.08% | 1.06% |
 Apollo Hospitals Decreased | 1.17% | 1.30% | 1.19% | 1.43% | 1.49% | 1.65% | 1.77% | 1.91% | 2.00% | 2.11% | 1.51% | 1.05% |
 Nuvoco Vistas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Schneider Electric Infra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.03% |
 Tata Motors Decreased | 0.00% | 0.24% | 1.12% | 1.23% | 1.02% | 0.95% | 0.55% | 0.52% | 0.47% | 0.53% | 1.05% | 1.00% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.02% | 0.98% |
 MOIL | 1.42% | 1.46% | 1.35% | 1.37% | 1.29% | 1.07% | 1.22% | 1.22% | 1.14% | 1.06% | 1.06% | 0.91% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.19% | 0.98% | 0.93% | 1.00% | 0.91% |
 Bharat Electronics | 1.45% | 1.39% | 1.28% | 1.16% | 1.23% | 0.97% | 0.99% | 0.97% | 0.90% | 0.90% | 0.84% | 0.88% |
 Coforge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.91% | 0.77% |
 Allied Blenders & Distillers | 1.48% | 1.51% | 1.28% | 1.12% | 1.14% | 1.10% | 1.09% | 1.03% | 1.05% | 1.26% | 0.79% | 0.77% |
 Foseco Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 Pidilite Industries Decreased | 0.85% | 1.04% | 1.01% | 0.95% | 0.87% | 0.89% | 0.87% | 1.11% | 1.48% | 1.58% | 0.96% | 0.61% |
 Radico Khaitan Decreased | 0.00% | 1.23% | 1.06% | 1.02% | 0.83% | 0.76% | 0.85% | 1.43% | 1.43% | 1.60% | 1.31% | 0.61% |
 Nippon Life India AMC Decreased | 0.47% | 0.44% | 0.08% | 0.12% | 0.45% | 0.23% | 0.91% | 1.03% | 1.09% | 0.83% | 0.81% | 0.57% |
 Tata Motors Passenger Vehicles Exit | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.50% | 2.10% | 2.36% | 1.90% | 1.41% | 0.00% |
 Metro Brands Exit | 0.70% | 1.10% | 1.09% | 1.19% | 1.09% | 1.07% | 1.03% | 1.07% | 1.09% | 1.07% | 1.09% | 0.00% |
 Grasim Industries Exit | 1.42% | 1.55% | 1.40% | 1.35% | 1.27% | 1.24% | 1.28% | 1.28% | 1.40% | 1.09% | 1.07% | 0.00% |
 ITC Exit | 1.86% | 1.77% | 1.62% | 1.51% | 1.56% | 1.49% | 1.54% | 1.54% | 1.37% | 1.37% | 1.02% | 0.00% |
 Shree Cement Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.00% | 1.00% | 1.02% | 0.00% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.20% | 1.16% | 0.00% | 0.00% |
 Blue Star | 1.26% | 1.19% | 1.03% | 1.13% | 1.13% | 0.79% | 0.74% | 0.74% | 0.99% | 1.02% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.74% | 0.74% | 0.69% | 0.68% | 0.00% | 0.00% |
 Orkla | 0.00% | 1.25% | 1.12% | 1.03% | 0.90% | 0.89% | 1.00% | 0.99% | 0.93% | 0.54% | 0.00% | 0.00% |
 HDFC Bank | 1.31% | 1.62% | 2.55% | 2.33% | 2.57% | 3.60% | 3.35% | 3.23% | 3.04% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 1.28% | 1.22% | 1.09% | 0.93% | 1.01% | 1.01% | 0.99% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.03% | 0.95% | 0.69% | 0.68% | 0.56% | 1.25% | 1.17% | 1.15% | 1.11% | 0.00% | 0.00% | 0.00% |
 Central Mine P & D Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.82% | 1.05% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.97% | 0.94% | 1.05% | 0.91% | 0.94% | 0.97% | 0.91% | 1.19% | 1.03% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.22% | 1.18% | 1.64% | 1.55% | 1.44% | 1.19% | 1.20% | 1.15% | 1.03% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.32% | 1.24% | 1.54% | 1.45% | 1.40% | 1.09% | 1.18% | 1.02% | 0.98% | 0.00% | 0.00% | 0.00% |
 REC | 1.16% | 1.06% | 0.98% | 1.05% | 1.02% | 0.96% | 0.94% | 1.00% | 0.93% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 1.34% | 1.33% | 1.34% | 1.44% | 1.21% | 1.19% | 1.30% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.33% | 1.19% | 1.02% | 1.08% | 1.10% | 1.03% | 0.81% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 1.01% | 0.94% | 0.99% | 0.85% | 0.87% | 0.75% | 0.73% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.67% | 1.61% | 1.55% | 1.49% | 1.31% | 0.82% | 0.79% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.64% | 1.06% | 0.92% | 0.92% | 0.74% | 0.64% | 0.68% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.16% | 1.21% | 1.19% | 1.27% | 1.16% | 1.09% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 1.05% | 1.23% | 1.11% | 0.98% | 0.92% | 0.88% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPR Mill | 1.13% | 1.19% | 1.15% | 0.93% | 0.82% | 0.83% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.02% | 0.27% | 0.53% | 0.72% | 0.64% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 1.09% | 0.95% | 0.96% | 0.88% | 0.83% | 0.72% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.84% | 0.87% | 0.84% | 1.04% | 0.94% | 0.89% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.48% | 0.99% | 0.80% | 0.70% | 0.64% | 0.65% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.52% | 1.39% | 1.33% | 1.21% | 0.82% | 0.83% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.96% | 0.94% | 0.91% | 0.84% | 0.75% | 0.75% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.11% | 0.99% | 0.91% | 0.85% | 0.82% | 0.80% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.78% | 0.71% | 0.73% | 0.68% | 0.54% | 0.71% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.87% | 0.78% | 1.06% | 0.95% | 0.95% | 0.59% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Ferrous Industries | 0.00% | 0.00% | 0.74% | 0.72% | 0.63% | 0.55% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.98% | 0.89% | 0.87% | 0.80% | 0.79% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.91% | 0.99% | 0.86% | 0.88% | 0.75% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.50% | 0.89% | 0.82% | 0.74% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ujjivan Small Finance Bank | 0.00% | 0.50% | 0.72% | 0.93% | 0.72% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manorama Industries | 0.94% | 0.85% | 0.76% | 0.73% | 0.70% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAS Financial Services | 0.40% | 0.37% | 0.36% | 0.35% | 0.33% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carraro | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.47% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gokaldas Exports | 0.00% | 0.00% | 0.27% | 0.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Linde | 0.35% | 0.49% | 0.46% | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.16% | 1.15% | 1.01% | 0.51% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.00% | 0.00% | 0.47% | 0.49% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.99% | 0.99% | 0.51% | 0.47% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.72% | 0.49% | 0.45% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India Industrial | 0.00% | 0.25% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Enviro Systems | 0.33% | 0.29% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transrail Lighting | 1.19% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.96% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.87% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.71% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Agarwal's Health Care | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemological Institute | 0.39% | 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 14DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.49% |
 AXIS BANK LIMITED CD 28DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% |
 AXIS BANK LIMITED CD 16OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.58% | 2.52% | 2.54% | 2.52% | 0.00% |
Mutual Fund | ||||||||||||
 LIC Gold ETF | 16.00% | 15.15% | 15.27% | 15.62% | 17.70% | 16.70% | 16.54% | 15.56% | 15.84% | 14.26% | 14.20% | 15.07% |
 Aditya Birla Silver ETF | 5.47% | 2.06% | 2.16% | 2.79% | 3.49% | 3.02% | 2.91% | 2.80% | 3.00% | 3.39% | 3.69% | 3.88% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
.png) 364 Days TBill (MD 01/05/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.54% | 0.04% | 0.00% | 0.00% | 0.10% |
Net Payables | ||||||||||||
 Net Payables | -0.10% | -1.36% | -1.42% | -0.30% | -2.73% | -0.04% | 0.00% | 0.00% | 0.00% | -1.01% | -0.60% | 0.00% |
Bonds | ||||||||||||
 IRFC-0%-01122035-NCD Exit | 0.00% | 0.00% | 0.00% | 0.29% | 0.27% | 0.27% | 0.30% | 0.28% | 0.27% | 0.28% | 0.28% | 0.00% |
Debenture | ||||||||||||
 TCHFL 7.83% 2031 SR D Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% |
 IRFCL-7.39%-15072034-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% |
 Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | 0.72% | 0.66% | 0.64% | 0.59% | 0.56% | 0.55% | 0.60% | 0.55% | 0.54% | 0.55% | 0.54% | 0.53% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.70% | 0.64% | 0.61% | 0.57% | 0.54% | 0.54% | 0.61% | 0.56% | 0.55% | 0.55% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.79% 2034 | 1.43% | 1.27% | 1.22% | 1.13% | 1.07% | 1.07% | 1.18% | 1.05% | 1.03% | 1.06% | 1.05% | 1.02% |
 GOI LOAN 6.94% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.02% |
 733GS26J24 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 718GS2037 Decreased | 1.42% | 1.30% | 1.25% | 1.17% | 1.07% | 1.07% | 1.18% | 1.09% | 1.07% | 1.10% | 1.05% | 0.51% |
 71GOI2034 Decreased | 2.18% | 1.94% | 1.86% | 1.73% | 1.64% | 1.63% | 1.81% | 1.61% | 1.58% | 1.62% | 1.07% | 0.26% |
 GOI LOAN 6.68% 2040 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.10% | 1.03% | 1.01% | 1.04% | 1.00% | 0.00% |
 GOI LOAN 7.02% 2031 | 0.00% | 0.00% | 0.00% | 1.14% | 1.08% | 1.08% | 1.19% | 1.10% | 1.08% | 1.06% | 0.00% | 0.00% |
 741GOI36 | 0.00% | 1.33% | 1.29% | 1.16% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 1.38% | 1.27% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 Nifty Index 26-05-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 BFL-7.79%-4-7-36-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 NHAI-7.7%-13092029-NCD | 0.00% | 0.00% | 0.62% | 0.58% | 0.55% | 0.55% | 0.61% | 0.56% | 0.55% | 0.56% | 0.55% | 0.54% |
State Development Loan | ||||||||||||
 72KARSDL29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% |
 SDL GJ 7.63% 2037 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.00% |
 835GJSDL29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% |
 SDL MH 7.7% 2033 | 1.41% | 1.30% | 1.25% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.18% | 7.04% | 7.91% | 6.79% | 4.85% | 3.75% | 1.75% | 3.44% | 3.99% | 3.66% | 1.92% | 1.10% |