Mf Holdings

Insights

Heatmap

FII/DII Data

Company Filings

Bulk/Block Deals

Signals

Stock Rental via SLBM

MTF Insights

F&O Ban - MWPL

Top Deliveries

Market Valuation

Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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 Increased	7.38%	7.27%	6.89%	6.69%	6.69%	6.87%	6.38%	6.86%	6.45%	6.71%	6.40%	6.06%
ICICI Bank Increased	6.69%	6.70%	6.78%	6.60%	6.46%	6.73%	5.68%	5.59%	5.39%	5.62%	5.28%	5.41%
Reliance Industries Increased	3.86%	4.15%	4.88%	4.74%	4.75%	4.09%	4.27%	4.49%	4.66%	4.73%	4.84%	4.36%
Infosys	3.52%	2.76%	3.01%	3.10%	3.48%	3.90%	3.97%	3.81%	3.73%	3.89%	3.47%	3.51%
Bajaj Finserv Increased	1.41%	1.86%	2.32%	2.30%	2.45%	2.66%	2.57%	3.04%	3.01%	3.16%	2.99%	3.04%
Axis Bank Decreased	2.69%	2.72%	2.80%	2.71%	2.31%	2.05%	1.97%	2.29%	2.70%	2.63%	2.62%	2.75%
Tata Consultancy Services	1.17%	1.91%	2.58%	2.48%	2.35%	2.05%	2.05%	1.88%	1.90%	1.97%	2.54%	2.46%
State Bank of India Decreased	2.56%	2.67%	2.24%	2.22%	2.13%	2.25%	2.23%	2.38%	2.36%	2.05%	2.00%	2.05%
Larsen & Toubro Decreased	2.58%	2.66%	2.44%	2.58%	2.44%	2.40%	2.34%	2.33%	2.36%	2.30%	2.24%	1.89%
Hindustan Unilever	1.65%	1.82%	1.88%	1.81%	1.67%	2.22%	2.30%	2.08%	1.94%	1.87%	1.70%	1.74%
Bharti Airtel	2.58%	2.66%	2.73%	2.61%	2.68%	2.27%	2.28%	2.22%	2.32%	1.87%	1.82%	1.69%
UltraTech Cement Increased	1.95%	2.28%	2.20%	2.04%	2.09%	2.10%	2.13%	2.02%	1.39%	1.30%	1.29%	1.52%
Kotak Bank Increased	0.74%	0.65%	0.63%	0.57%	0.57%	0.51%	0.23%	1.40%	1.41%	1.46%	1.47%	1.43%
Mahindra & Mahindra Increased	0.75%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	1.23%	1.22%
Shriram Finance	1.53%	1.52%	1.43%	1.44%	1.51%	1.47%	1.34%	1.39%	1.61%	1.58%	1.18%	1.21%
Avenue Supermarts DMart Increased	0.00%	0.52%	0.59%	0.83%	1.07%	1.04%	1.14%	1.05%	0.72%	0.66%	0.85%	1.18%
Tech Mahindra	0.71%	0.63%	0.71%	0.71%	0.72%	0.62%	0.62%	0.57%	0.70%	0.98%	1.07%	1.17%
Titan Decreased	0.84%	1.04%	1.24%	1.16%	1.14%	1.02%	1.15%	1.08%	1.39%	1.26%	1.27%	1.12%
Oil & Natural Gas Corporation Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	1.09%
Indus Towers Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	1.08%	1.09%	1.04%
NTPC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%
Britannia Industries Increased	0.00%	0.78%	0.90%	0.98%	1.31%	1.28%	1.40%	1.13%	1.04%	0.86%	0.95%	1.00%
UNO Minda Increased	0.75%	0.74%	0.81%	0.87%	0.82%	0.76%	0.93%	0.89%	0.88%	0.90%	0.98%	0.97%
Indusind Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	0.84%	0.94%
ICICI Prudential Life Insurance Decreased	1.30%	1.24%	1.49%	1.54%	1.30%	1.11%	1.07%	1.04%	0.98%	0.99%	1.03%	0.92%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.89%	0.82%	0.90%
Havells Increased	1.16%	1.17%	1.26%	1.16%	1.12%	1.07%	1.07%	1.04%	0.98%	0.91%	0.87%	0.88%
Pidilite Industries	0.86%	0.86%	0.95%	0.94%	0.88%	0.90%	1.02%	0.96%	0.90%	0.88%	0.86%	0.83%
Info Edge Increased	0.00%	0.51%	0.74%	0.72%	0.83%	0.77%	0.83%	0.79%	0.79%	0.73%	0.78%	0.81%
Tata Power	1.06%	1.43%	1.48%	1.45%	1.42%	1.53%	1.42%	1.31%	1.11%	0.94%	0.81%	0.78%
Biocon Increased	0.68%	0.72%	0.65%	0.65%	0.65%	0.71%	0.63%	0.60%	0.68%	0.70%	0.74%	0.78%
CG Power & Industrial Solutions	0.39%	0.41%	0.38%	0.40%	0.38%	0.91%	0.85%	0.89%	0.84%	0.82%	0.85%	0.76%
Astral Increased	0.00%	0.00%	0.00%	0.33%	0.31%	0.37%	0.43%	0.55%	0.73%	0.70%	0.65%	0.76%
Divis Laboratories Increased	0.90%	0.88%	0.89%	0.84%	0.82%	0.79%	0.72%	0.66%	0.74%	0.62%	0.65%	0.76%
TVS Motors	0.66%	0.73%	1.01%	1.01%	1.01%	0.96%	1.11%	1.07%	0.76%	0.74%	0.75%	0.74%
Tata Capital Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.65%	0.68%	0.74%
LTI Mindtree Increased	0.56%	0.72%	0.70%	0.74%	0.74%	0.71%	0.70%	0.69%	0.72%	0.67%	0.65%	0.72%
Jubilant FoodWorks	0.00%	0.00%	0.00%	0.43%	0.43%	0.47%	0.63%	0.78%	0.80%	0.80%	0.79%	0.70%
Abbott	1.29%	1.28%	1.14%	1.11%	0.93%	0.73%	0.65%	0.60%	0.72%	0.72%	0.73%	0.69%
Max Healthcare Institute Fresh	0.66%	0.62%	0.59%	0.58%	0.57%	0.50%	0.45%	0.43%	0.00%	0.00%	0.00%	0.68%
Swiggy Increased	0.00%	0.00%	0.00%	0.00%	0.71%	0.71%	0.71%	0.72%	0.73%	0.58%	0.77%	0.67%
Hyundai Motor India Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.44%	0.72%	0.66%	0.63%	0.66%
Nestle Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.66%
DOMS Industries	0.62%	0.54%	0.50%	0.52%	0.55%	0.62%	0.64%	0.64%	0.76%	0.71%	0.72%	0.65%
ICICI Lombard General Insurance	0.00%	0.00%	0.00%	0.00%	0.43%	0.40%	0.46%	0.46%	0.46%	0.66%	0.71%	0.65%
Dixon Technologies Increased	0.00%	0.00%	0.00%	0.00%	0.46%	0.73%	0.72%	0.59%	0.53%	0.68%	0.55%	0.65%
KPR Mill Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.43%	0.41%	0.40%	0.34%	0.65%
Tata Steel Decreased	0.00%	0.00%	0.00%	0.00%	0.56%	0.72%	0.89%	1.47%	1.36%	1.08%	0.78%	0.61%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.61%	0.60%	0.58%
Bandhan Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%
LG Electronics Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.58%	0.52%	0.56%
DLF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.70%	0.65%	0.60%	0.55%
SBI Cards	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.61%	0.59%	0.62%	0.54%
Devyani International	0.67%	0.57%	0.65%	0.59%	0.67%	0.69%	0.73%	0.69%	0.63%	0.64%	0.68%	0.53%
SRF Decreased	0.76%	0.75%	0.66%	0.60%	0.65%	0.20%	0.19%	0.00%	0.00%	0.71%	0.73%	0.47%
Page Industries	0.00%	0.76%	0.86%	0.84%	0.77%	0.70%	0.63%	0.63%	0.61%	0.54%	0.50%	0.45%
Eicher Motors	1.22%	1.28%	0.68%	0.63%	0.63%	0.60%	0.66%	0.72%	0.61%	0.45%	0.46%	0.44%
Sun Pharmaceutical	0.00%	0.00%	0.00%	0.00%	0.37%	0.38%	0.35%	0.34%	0.34%	0.36%	0.46%	0.43%
Arvind Fashions	0.55%	0.56%	0.66%	0.74%	0.74%	0.84%	0.70%	0.49%	0.44%	0.43%	0.45%	0.42%
Torrent Pharmaceuticals	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.39%	0.38%	0.36%	0.36%	0.37%	0.37%
Bata	0.71%	0.66%	0.63%	0.63%	0.58%	0.56%	0.51%	0.53%	0.46%	0.41%	0.38%	0.35%
PI Industries	0.00%	0.00%	0.00%	0.00%	0.46%	0.47%	0.40%	0.37%	0.36%	0.33%	0.31%	0.30%
ITC	1.78%	1.73%	1.79%	1.69%	1.60%	1.57%	1.76%	0.37%	0.37%	0.35%	0.33%	0.27%
Cipla Decreased	1.24%	1.19%	1.22%	1.11%	0.98%	1.00%	0.93%	0.86%	0.82%	0.80%	0.77%	0.21%
Whirlpool Decreased	0.70%	0.70%	0.93%	0.88%	1.02%	0.97%	0.93%	0.83%	0.71%	0.52%	0.43%	0.19%
Kaynes Technology India	0.59%	0.62%	0.71%	0.60%	0.58%	0.59%	0.57%	0.51%	0.47%	0.29%	0.20%	0.18%
Wakefit Innovations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%
Groww	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.15%	0.17%
Lenskart Solutions Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.15%
AIA Engineering	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.11%	0.11%	0.11%
KWALITY WALL'S (INDIA) L	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%
Bharat Heavy Electricals Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.67%	0.00%
Tata Motors Passenger Vehicles Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.48%	0.40%	0.40%	0.00%
Tega Industries	0.64%	0.67%	0.59%	0.69%	0.62%	0.48%	0.41%	0.41%	0.40%	0.39%	0.00%	0.00%
Urban Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.17%	0.14%	0.00%	0.00%
Interglobe Aviation	1.12%	0.80%	0.78%	0.77%	0.73%	0.60%	0.57%	0.30%	0.29%	0.00%	0.00%	0.00%
Kajaria Ceramics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.25%	0.25%	0.00%	0.00%	0.00%
Aditya Vision	0.71%	0.68%	0.64%	0.62%	0.54%	0.56%	0.65%	0.15%	0.15%	0.00%	0.00%	0.00%
Karur Vysya Bank	0.96%	0.93%	0.93%	0.91%	0.85%	0.52%	0.50%	0.49%	0.00%	0.00%	0.00%	0.00%
Kalpataru Projects International	0.74%	0.76%	0.73%	0.73%	0.68%	0.57%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
JK Cement	0.60%	0.79%	0.78%	0.61%	0.52%	0.56%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
MCX	0.55%	0.66%	0.74%	0.77%	0.58%	0.45%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services	0.00%	0.00%	0.74%	0.79%	0.85%	0.29%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%
Schaeffler India	0.81%	0.84%	0.82%	0.66%	0.61%	0.27%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%
L&T Finance	0.81%	0.86%	0.62%	0.63%	0.65%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NALCO	0.73%	0.68%	0.73%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gillette	0.48%	0.46%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gokaldas Exports	0.14%	0.13%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.93%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Suzlon Energy	0.61%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Balrampur Chini Mills	0.86%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Vishal Mega Mart	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sai Life Sciences	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deepak Fertilisers & Petrochemicals	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Dynamics	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Pipes	0.35%	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
DCB BANK LIMITED CD 18MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.69%	0.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.69%	0.67%	0.67%
HDFC BANK LIMITED CD 15SEP25	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 03SEP25	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 22MAY26	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	1.04%	1.02%	0.98%	0.95%	0.92%	0.92%
IFPL-17-4-26-CP Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%
JM FINANCIAL SERVICES LIMITED 91D CP 16JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.73%	0.71%	0.00%
NIRMA LIMITED 32D CP 01DEC25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	1.22%	0.00%	0.00%
EXPORT IMPORT BANK OF INDIA 91D CP 12JUN25	0.00%	0.00%	0.00%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
360 ONE PRIME LIMITED 174D CP 26JUN25	0.67%	0.63%	0.60%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
Mahindra Liquid Fund Direct -Growth	0.00%	0.00%	0.00%	0.00%	1.95%	1.38%	1.37%	3.21%	0.00%	0.00%	2.85%	0.00%
Mahindra Manulife Low Duration Fund Direct - Growth	0.00%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Receivables
Net Receivables	0.80%	1.95%	0.80%	0.98%	1.45%	0.77%	1.29%	0.93%	1.07%	0.77%	1.14%	2.82%
Bonds
EOPREIT-7.73%-14122029-NCD	0.00%	0.00%	0.93%	0.90%	0.85%	0.85%	0.83%	0.81%	0.78%	0.75%	0.73%	0.72%
CIFCL-8.4%-09082028-NCD	0.00%	0.00%	0.31%	0.30%	0.28%	0.28%	0.28%	0.27%	0.26%	0.25%	0.24%	0.24%
PFCL-7.42%-15042028-NCD	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%
EXPORT IMPORT BANK OF INDIA SR-P-39 8.87 BD 13MR25 FVRS10LAC	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debenture
BTL-8.75%-05112028-NCD	1.87%	1.76%	1.69%	1.63%	1.55%	1.55%	1.52%	1.49%	1.42%	1.37%	1.32%	1.31%
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%	0.00%	0.00%	1.09%
SFL-7.05%-11102028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	0.73%	0.71%	0.70%
NABARD-7.62%-10052029-NCD	0.69%	0.65%	0.62%	0.61%	0.57%	0.57%	0.56%	0.54%	0.52%	0.50%	0.48%	0.48%
GIL-8.42%-27122027-NCD	0.69%	0.64%	0.62%	0.60%	0.57%	0.56%	0.55%	0.54%	0.52%	0.50%	0.48%	0.48%
MFL-8.52%-07042028-NCD	0.00%	0.00%	0.62%	0.59%	0.56%	0.56%	0.55%	0.54%	0.51%	0.50%	0.48%	0.48%
EOPREIT-7.21%-17032028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.55%	0.54%	0.51%	0.49%	0.47%	0.47%
BTL-7.40%-01022029-NCD Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%
SIDBI-7.68%-10082027-NCD Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.40%	0.38%	0.24%
NABARD-8.18%-26122028-NCD	0.35%	0.33%	0.32%	0.31%	0.29%	0.29%	0.28%	0.28%	0.26%	0.25%	0.25%	0.24%
SFL-9.2%-22052026-NCD	0.00%	0.00%	0.00%	0.30%	0.28%	0.28%	0.28%	0.27%	0.26%	0.25%	0.24%	0.24%
MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC	0.00%	0.32%	0.31%	0.29%	0.28%	0.28%	0.27%	0.27%	0.26%	0.25%	0.24%	0.24%
PFCL-7.13%-15-7-26-PVT Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%
360OPL-9.61%-18012027-NCD	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%
SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC	0.86%	0.80%	0.77%	0.74%	0.70%	0.69%	0.68%	0.67%	0.64%	0.49%	0.00%	0.00%
IRFCL-7.4%-18042026-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.38%	0.38%	0.36%	0.34%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.54%	0.51%	0.00%	0.00%	0.00%
TATA REALTY AND INFRASTRUCTURE LIMITED SR I RR NCD 03MY26 FVRS1LAC	0.55%	0.51%	0.49%	0.47%	0.45%	0.44%	0.44%	0.43%	0.41%	0.00%	0.00%	0.00%
MBPR-8.02%-13042026-NCD	0.14%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%	0.00%	0.00%	0.00%	0.00%
TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC	0.34%	0.32%	0.31%	0.29%	0.28%	0.28%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC	0.34%	0.32%	0.31%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KMPL-8.23%-21122026-NCD	1.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Floating Rate Bond
NABARD-7.5%-31082026-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.51%	0.49%	0.00%	0.00%
Goi Securities
GOI LOAN 6.68% 2040	0.00%	0.00%	0.00%	0.00%	0.00%	1.71%	1.64%	1.62%	1.54%	1.48%	1.43%	1.41%
724GOI55	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.76%	1.21%	1.18%	1.17%
GOI LOAN 6.48% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	0.94%	0.93%
GOI LOAN 6.33% 2035	0.00%	0.00%	0.00%	0.59%	1.28%	1.27%	1.07%	1.60%	1.53%	0.00%	0.00%	0.00%
709GOI54	2.92%	2.80%	1.46%	1.39%	0.73%	0.83%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.79% 2034	1.37%	1.49%	2.07%	1.40%	0.74%	0.74%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%
734GOI2064	2.10%	2.02%	1.64%	1.56%	0.57%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.92% 2039	1.68%	1.60%	1.56%	1.50%	1.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
723GS2039	0.46%	0.44%	0.42%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100	0.17%	0.16%	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Non Convertible Debenture
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR	1.03%	0.97%	0.93%	0.89%	0.85%	0.84%	0.83%	0.81%	0.78%	0.75%	0.72%	0.72%
MFL-8.9%-07102027-NCD	0.69%	0.65%	0.62%	0.60%	0.57%	0.56%	0.55%	0.54%	0.52%	0.50%	0.48%	0.48%
GIL-8.4%-27082027-NCD	0.34%	0.32%	0.31%	0.30%	0.57%	0.56%	0.55%	0.54%	0.52%	0.50%	0.48%	0.48%
MFL-8.97%-18012027-NCD	0.34%	0.64%	0.62%	0.59%	0.56%	0.56%	0.55%	0.54%	0.51%	0.50%	0.48%	0.48%
TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CR	0.00%	0.00%	0.51%	0.49%	0.46%	0.46%	0.45%	0.44%	0.42%	0.41%	0.40%	0.39%
MFL-8.6%-02032028-NCD	0.00%	0.00%	0.00%	0.00%	0.28%	0.28%	0.28%	0.27%	0.26%	0.25%	0.24%	0.24%
GPL-8.15%-03072026-NCD	0.34%	0.32%	0.31%	0.30%	0.28%	0.28%	0.27%	0.27%	0.26%	0.25%	0.24%	0.24%
LICHFL-7.69%-11122026-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.26%	0.25%	0.00%	0.00%
NTPC-6.84%-09052035-NCD	0.00%	0.00%	0.00%	0.00%	1.39%	1.38%	1.34%	1.31%	0.00%	0.00%	0.00%	0.00%
IRFCL-8.55%-21022029-NCD	0.35%	0.33%	0.32%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preference Shares
TVS Motor Company Ltd - Pref. Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Real Estate Investment Trusts
Embassy Office Parks REIT	0.00%	0.86%	0.86%	0.82%	0.80%	0.80%	0.78%	0.82%	0.66%	0.63%	0.51%	0.51%
Nexus Select Trust REIT	0.00%	0.42%	0.40%	0.40%	0.39%	0.41%	0.41%	0.33%	0.26%	0.25%	0.23%	0.22%
State Development Loan
SDL MH 7.2% 2036	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.27%	1.71%	1.64%	1.63%
TREPS
Reverse Repo	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%
Repo	1.61%	0.00%	1.75%	1.81%	1.28%	1.01%	3.14%	2.00%	2.54%	1.09%	1.82%	0.00%
Zero Coupon Bonds
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC	1.68%	0.79%	0.77%	0.74%	0.71%	0.71%	0.70%	0.69%	0.66%	0.64%	0.63%	0.63%