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  | ||||||||||||
 ICICI Bank Increased | 3.50% | 1.97% | 2.04% | 2.01% | 1.52% | 2.73% | 2.62% | 2.51% | 2.43% | 2.53% | 2.46% | 3.34% |
 Indus Towers | 1.79% | 1.81% | 2.87% | 2.63% | 2.80% | 2.44% | 2.31% | 2.33% | 2.40% | 2.66% | 2.80% | 3.02% |
 HDFC Bank Increased | 5.73% | 3.81% | 3.51% | 3.46% | 3.46% | 3.52% | 3.38% | 2.31% | 1.54% | 1.59% | 1.57% | 3.02% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.29% | 1.00% | 3.85% | 3.73% | 2.83% | 3.00% |
 UltraTech Cement | 1.84% | 2.04% | 2.12% | 1.99% | 2.09% | 2.73% | 2.87% | 2.76% | 2.62% | 2.56% | 2.62% | 2.86% |
 State Bank of India | 0.59% | 1.69% | 1.76% | 1.77% | 1.73% | 1.86% | 1.90% | 2.06% | 2.14% | 2.25% | 2.28% | 2.54% |
 Axis Bank | 0.00% | 1.49% | 1.80% | 1.76% | 0.00% | 0.00% | 0.00% | 1.86% | 1.97% | 2.05% | 2.05% | 2.25% |
 Reliance Industries | 6.40% | 6.64% | 2.83% | 2.79% | 2.86% | 2.56% | 2.54% | 2.54% | 1.90% | 2.26% | 2.28% | 2.06% |
 Indusind Bank | 0.00% | 0.68% | 1.96% | 1.86% | 1.93% | 1.78% | 1.68% | 1.66% | 1.74% | 1.89% | 1.92% | 2.02% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.64% | 1.51% | 1.71% | 1.61% | 1.67% | 1.75% | 1.77% |
 Bharti Airtel | 1.34% | 1.44% | 1.69% | 1.64% | 1.72% | 1.66% | 1.67% | 1.65% | 1.75% | 1.80% | 1.81% | 1.73% |
 Infosys | 0.00% | 0.65% | 0.75% | 0.76% | 0.76% | 1.31% | 1.30% | 1.26% | 1.26% | 1.34% | 1.62% | 1.67% |
 Divis Laboratories | 2.34% | 2.41% | 2.41% | 2.56% | 2.56% | 2.50% | 2.37% | 2.18% | 1.79% | 1.73% | 1.72% | 1.66% |
 Tech Mahindra | 0.00% | 0.00% | 1.36% | 1.39% | 1.45% | 0.69% | 0.72% | 0.00% | 0.00% | 0.00% | 1.44% | 1.60% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.01% | 1.51% | 1.45% | 1.40% | 1.41% |
 Bajaj Finserv | 0.00% | 0.81% | 1.37% | 1.38% | 1.37% | 1.31% | 1.31% | 1.36% | 1.38% | 1.39% | 1.36% | 1.33% |
 Federal Bank | 0.95% | 1.00% | 1.04% | 1.04% | 1.07% | 1.02% | 0.99% | 0.98% | 1.17% | 1.28% | 1.21% | 1.32% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.06% | 1.07% | 1.11% | 1.07% | 1.05% | 1.12% | 1.26% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.24% |
 REC Increased | 0.00% | 2.01% | 1.97% | 1.84% | 1.78% | 1.77% | 0.84% | 0.89% | 0.86% | 0.84% | 0.83% | 1.23% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.85% | 1.41% | 1.28% | 1.24% | 1.21% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.75% | 0.77% | 1.05% | 1.08% | 1.05% | 1.02% | 1.17% |
 Laurus Labs Decreased | 0.90% | 1.02% | 1.04% | 1.02% | 1.18% | 1.44% | 1.44% | 1.40% | 1.54% | 1.68% | 1.81% | 1.16% |
 IDFC First Bank | 0.00% | 0.00% | 0.92% | 0.94% | 0.98% | 0.93% | 0.94% | 0.96% | 1.09% | 1.07% | 1.15% | 1.14% |
 Maruti Suzuki | 1.27% | 1.31% | 1.36% | 1.33% | 1.30% | 1.34% | 1.60% | 1.19% | 1.17% | 1.16% | 1.22% | 1.09% |
 Aditya Vision | 1.02% | 1.02% | 0.92% | 0.89% | 0.79% | 0.85% | 1.10% | 1.22% | 1.21% | 1.11% | 1.04% | 1.08% |
 LTI Mindtree | 1.49% | 1.40% | 1.44% | 1.56% | 1.58% | 1.54% | 1.57% | 1.57% | 0.52% | 0.56% | 1.05% | 1.05% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% | 0.25% | 0.29% | 0.96% | 0.98% | 0.95% | 1.05% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 1.81% | 1.75% | 1.66% | 1.64% | 1.94% | 0.92% | 1.02% | 1.05% | 1.02% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 0.90% | 0.80% | 0.91% | 0.99% | 1.09% | 1.08% | 1.01% |
 Mahindra & Mahindra | 1.79% | 1.25% | 0.00% | 0.00% | 0.00% | 0.90% | 0.92% | 0.98% | 0.96% | 1.05% | 1.04% | 0.98% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.70% | 0.71% | 0.68% | 0.67% | 0.69% | 1.02% | 0.93% |
 Senores Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.81% | 0.81% | 0.88% | 0.94% | 0.95% | 0.92% |
 Bajaj Auto | 0.00% | 0.00% | 0.73% | 0.76% | 0.72% | 0.69% | 0.76% | 0.76% | 0.76% | 0.78% | 0.81% | 0.84% |
 Angel One | 0.46% | 0.48% | 0.52% | 0.75% | 0.70% | 0.63% | 0.55% | 0.52% | 1.12% | 1.23% | 0.75% | 0.83% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.90% | 0.91% | 0.91% | 0.91% | 0.92% | 0.82% |
 SRF | 0.00% | 0.00% | 0.12% | 0.11% | 0.75% | 0.86% | 0.81% | 0.80% | 0.81% | 0.81% | 0.86% | 0.80% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.81% | 0.82% | 0.77% | 0.77% | 0.78% | 0.74% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.75% | 0.71% | 0.70% | 0.70% | 0.72% |
 Aditya Birla Sun Life AMC | 0.33% | 0.33% | 0.26% | 0.66% | 0.69% | 0.74% | 0.74% | 0.69% | 0.65% | 0.63% | 0.69% | 0.67% |
 DLF Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.44% | 1.38% | 1.33% | 1.37% | 1.32% | 1.26% | 0.66% |
 Kaynes Technology India | 0.57% | 0.64% | 0.76% | 0.77% | 0.76% | 0.78% | 0.78% | 1.67% | 1.54% | 1.27% | 0.75% | 0.66% |
 Larsen & Toubro Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 Mahanagar Gas | 0.79% | 0.87% | 0.85% | 0.82% | 0.89% | 0.82% | 0.77% | 0.79% | 0.76% | 0.72% | 0.68% | 0.64% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.79% | 0.80% | 0.71% | 0.65% | 0.61% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.80% | 0.75% | 0.76% | 0.85% | 0.79% | 0.76% | 0.60% |
 Cholamandalam Financial Holdings | 0.88% | 0.91% | 0.97% | 0.94% | 0.75% | 0.66% | 0.61% | 0.67% | 0.66% | 0.64% | 0.63% | 0.59% |
 Mankind Pharma | 0.61% | 0.63% | 0.68% | 0.66% | 0.60% | 0.67% | 0.66% | 0.65% | 0.61% | 0.58% | 0.57% | 0.56% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.85% | 0.89% | 0.94% | 1.02% | 1.01% | 0.62% | 0.58% | 0.59% | 0.55% |
 CRISIL | 0.49% | 0.46% | 0.54% | 0.62% | 0.69% | 0.61% | 0.59% | 0.52% | 0.56% | 0.51% | 0.50% | 0.55% |
 IIFL Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.42% | 0.45% | 0.51% | 0.56% | 0.59% | 0.52% |
 ICICI Lombard General Insurance | 0.54% | 0.56% | 0.55% | 0.54% | 0.57% | 0.54% | 0.53% | 0.54% | 0.55% | 0.55% | 0.55% | 0.52% |
 JSW Energy | 0.00% | 0.56% | 0.53% | 0.53% | 0.55% | 0.55% | 0.53% | 0.57% | 0.55% | 0.51% | 0.51% | 0.49% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 0.52% | 0.47% | 0.48% | 0.47% | 0.49% | 0.50% | 0.47% | 0.43% | 0.40% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.44% | 0.42% | 0.39% | 0.38% | 0.42% | 0.40% | 0.39% | 0.38% | 0.40% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.35% | 0.36% | 0.37% | 0.36% | 0.37% | 0.35% |
 Arvind Fashions | 0.41% | 0.39% | 0.40% | 0.46% | 0.47% | 0.30% | 0.29% | 0.29% | 0.27% | 0.27% | 0.27% | 0.26% |
 Sri Lotus Developers & Realty Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.63% | 0.59% | 0.55% | 0.52% | 0.25% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.50% | 0.54% | 0.31% | 0.30% | 0.23% | 0.22% | 0.17% |
 Dabur India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.98% | 0.92% | 0.88% | 0.94% | 0.92% | 0.15% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Tata 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% |
 ABB | 0.00% | 0.92% | 0.89% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.99% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.75% | 0.79% | 0.90% | 0.87% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.50% | 0.59% | 0.79% | 0.75% | 0.77% | 0.73% | 0.73% | 0.74% | 0.72% | 0.69% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.78% | 0.85% | 0.86% | 0.93% | 0.92% | 0.94% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.64% | 0.71% | 0.78% | 0.79% | 0.83% | 0.87% | 0.77% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.63% | 0.58% | 0.53% | 0.50% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.96% | 0.86% | 0.96% | 0.92% | 0.98% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.00% | 0.00% | 0.00% | 1.11% | 1.23% | 0.77% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.84% | 0.93% | 0.91% | 1.01% | 1.01% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.60% | 0.65% | 0.87% | 0.96% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.60% | 0.75% | 0.65% | 0.67% | 0.68% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.74% | 0.66% | 0.61% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.71% | 0.65% | 0.67% | 0.66% | 0.77% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.00% | 0.43% | 0.56% | 0.58% | 0.57% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.88% | 0.78% | 0.91% | 0.83% | 0.81% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.18% | 0.16% | 0.22% | 0.21% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.85% | 0.88% | 0.94% | 1.02% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Balakrishnan & Bros | 0.81% | 0.78% | 0.68% | 0.64% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NBCC | 0.00% | 0.00% | 0.00% | 1.09% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.43% | 1.81% | 1.81% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.86% | 0.89% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garden Reach Shipbuilders | 0.00% | 0.00% | 0.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.86% | 2.00% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 1.47% | 1.49% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.81% | 1.11% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.04% | 1.04% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.66% | 0.76% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.47% | 0.51% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.68% | 0.73% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.53% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.64% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.68% | 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 | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.01% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bajaj Finance  | 3.64% | 4.66% | 3.86% | 2.10% | 2.08% | 1.12% | 1.13% | 1.28% | 1.30% | 1.30% | 1.24% | 1.19% |
 Bajaj Finance Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.15% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 19NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.27% | 1.30% |
 BANK OF BARODA CD 08MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% |
.png) National Bank For Agriculture and Rural Development (20/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% |
 INDIAN BANK CD 06MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 DFP-10-3-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.09% |
 NIRMA LIMITED 32D CP 01DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.68% | 0.00% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES LIMITED 145D CP 08DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA 91D CP 12JUN25 | 0.00% | 0.00% | 0.00% | 2.76% | 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% | 3.22% | 2.71% | 2.77% | 5.51% | 0.00% | 0.00% | 3.23% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | 1.48% | 1.45% | 1.43% | 1.40% | 1.37% | 1.07% | 1.09% | 1.09% | 1.06% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 16/10/2025) | 1.14% | 1.12% | 1.10% | 1.08% | 1.06% | 0.86% | 0.88% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 Days T-Bill Mat 11-Sep-2025 | 1.15% | 1.12% | 1.11% | 1.09% | 1.06% | 1.08% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 12.77% | 19.52% | 10.10% | 5.42% | 3.83% | 6.82% | 6.50% | 6.20% | 3.96% | 4.00% | 3.57% | 7.07% |
Bonds | ||||||||||||
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 2.88% | 2.82% | 2.73% | 2.76% | 2.80% | 2.78% | 2.71% | 2.72% | 2.73% | 2.76% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.09% | 1.09% | 1.10% |
 EOPREIT-7.73%-14122029-NCD | 0.00% | 0.00% | 0.58% | 0.56% | 0.55% | 0.56% | 0.56% | 0.56% | 0.54% | 0.55% | 0.55% | 0.55% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | 3.55% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 8.72% Shriram Transport Fin Co Ltd 26/05/2025 | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 MFL-8.52%-07042028-NCD | 0.00% | 0.00% | 2.86% | 2.79% | 2.70% | 2.75% | 2.78% | 2.77% | 2.69% | 2.72% | 2.73% | 2.76% |
 NABARD-7.62%-10052029-NCD | 2.38% | 2.35% | 2.32% | 2.28% | 2.20% | 2.23% | 2.25% | 2.24% | 2.18% | 2.20% | 2.19% | 2.21% |
 BTL-8.75%-05112028-NCD | 1.20% | 1.18% | 1.16% | 1.14% | 1.10% | 1.13% | 1.14% | 1.13% | 1.10% | 1.11% | 1.11% | 1.12% |
 SIDBI-7.68%-10082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.09% | 1.09% | 1.10% |
 MBPR-6.9601%-8-12-28-REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.08% |
 JMFSL-8.30%-27-05-27-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.75% | 0.76% |
 PFCL-7.13%-15-7-26-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.99% | 0.96% | 0.97% | 0.00% | 0.00% |
 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% | 0.55% | 0.55% | 0.53% | 0.54% | 0.00% | 0.00% |
 RECL-7.7%-31082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.10% | 1.11% | 1.11% | 0.00% | 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% | 1.11% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 LICHFL-7.74%-11022028-NCD | 0.59% | 0.58% | 0.57% | 0.56% | 0.55% | 0.55% | 0.56% | 0.56% | 0.54% | 0.54% | 0.55% | 0.55% |
Futures | ||||||||||||
 Reliance Industries Limited March 2025 Future | -2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems Limited March 2025 Future | -1.47% | 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 Limited March 2025 Future | -1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Multi Commodity Exchange of India Limited March 2025 Future | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Aluminium Company Limited March 2025 Future | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum Corporation Limited March 2025 Future | -0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited March 2025 Future.png) GAIL (India) Limited March 2025 Future | -0.66% | 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 March 2025 Future | -0.59% | 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 April 2025 Future | 0.00% | -2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Limited April 2025 Future | 0.00% | -2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems Limited April 2025 Future | 0.00% | -1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited April 2025 Future | 0.00% | -0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Indian Hotels Company Limited April 2025 Future | 0.00% | -0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited April 2025 Future.png) GAIL (India) Limited April 2025 Future | 0.00% | -0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited April 2025 Future | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Limited May 2025 Future | 0.00% | 0.00% | -1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems Limited May 2025 Future | 0.00% | 0.00% | -1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited May 2025 Future | 0.00% | 0.00% | -1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited May 2025 Future | 0.00% | 0.00% | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Limited May 2025 Future | 0.00% | 0.00% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited May 2025 Future.png) GAIL (India) Limited May 2025 Future | 0.00% | 0.00% | -0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited May 2025 Future | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Federal Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Federal Bank Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Federal Bank Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.26% | 0.00% | 0.00% | 0.00% |
 REC Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.87% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.26% | 0.00% | 0.00% |
 REC Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.84% | 0.00% | 0.00% |
 Bajaj Finance Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.20% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% | 2.20% | 2.21% | 2.14% | 2.14% | 2.14% | 2.16% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.07% | 1.08% |
 724GOI55 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.96% | 0.95% | 0.97% | 1.08% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.56% | 1.61% | 1.62% | 1.62% | 2.10% | 2.04% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 2.54% | 2.54% | 2.24% | 2.17% | 0.97% | 0.98% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.83% | 0.82% | 1.69% | 1.09% | 0.50% | 0.50% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.97% | 0.97% | 0.36% | 0.35% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 4.34% | 4.31% | 4.32% | 4.22% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 0.61% | 0.61% | 0.61% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 738GOI2027 | 1.81% | 1.77% | 0.00% | 0.00% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.56% | 0.54% | 0.54% | 0.55% | 0.55% |
State Development Loan | ||||||||||||
 SDL MH 6.98% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.06% |
 SDL MH 7.2% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.53% | 0.54% |
 SDL MH 7.25% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.53% | 0.54% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% |
 Repo | 6.81% | 0.00% | 6.46% | 4.33% | 4.51% | 2.87% | 4.51% | 2.76% | 6.08% | 4.39% | 2.21% | 0.00% |