Mutual Funds - Stock Holdings
| Stock | 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 | 6.59% | 6.94% | 6.85% | 7.07% | 7.23% | 6.95% | 6.86% | 6.95% | 7.04% | 6.89% | 7.05% |
 State Bank of India | 3.14% | 3.14% | 3.16% | 3.11% | 3.76% | 3.86% | 3.90% | 4.06% | 4.00% | 4.00% | 4.44% |
 ICICI Bank Increased | 4.51% | 4.68% | 4.63% | 3.90% | 4.05% | 3.89% | 3.71% | 4.01% | 4.11% | 4.06% | 4.24% |
 Axis Bank | 2.66% | 2.81% | 2.76% | 2.70% | 2.44% | 2.43% | 2.60% | 2.74% | 2.83% | 2.79% | 3.06% |
 Reliance Industries Increased | 3.01% | 3.25% | 3.21% | 3.30% | 2.96% | 2.95% | 2.92% | 3.09% | 3.23% | 3.22% | 3.01% |
 Larsen & Toubro | 2.33% | 2.19% | 2.35% | 2.28% | 2.39% | 2.41% | 2.42% | 2.58% | 2.59% | 2.59% | 2.53% |
 Bharti Airtel Increased | 2.94% | 2.84% | 2.52% | 2.66% | 2.57% | 2.58% | 2.53% | 2.41% | 2.45% | 2.44% | 2.37% |
 Infosys | 3.58% | 3.35% | 3.22% | 3.21% | 3.07% | 3.04% | 2.95% | 2.93% | 3.06% | 2.23% | 2.29% |
 NTPC Decreased | 2.53% | 2.46% | 2.26% | 2.21% | 2.23% | 2.23% | 2.66% | 2.55% | 2.45% | 2.46% | 2.19% |
 Tata Consultancy Services | 2.03% | 1.91% | 1.87% | 1.82% | 1.62% | 1.67% | 1.55% | 1.59% | 1.62% | 1.75% | 1.73% |
 Mahindra & Mahindra Increased | 1.34% | 1.45% | 1.44% | 1.49% | 1.53% | 1.55% | 1.64% | 1.62% | 1.73% | 1.70% | 1.65% |
 Shriram Finance | 1.44% | 1.32% | 1.25% | 1.19% | 1.08% | 1.01% | 1.06% | 1.17% | 1.32% | 1.54% | 1.59% |
 Glenmark Pharmaceuticals Decreased | 1.52% | 1.33% | 1.37% | 1.61% | 1.87% | 1.72% | 1.72% | 1.61% | 1.44% | 1.49% | 1.45% |
 Eternal Increased | 1.07% | 1.21% | 1.10% | 1.19% | 1.28% | 1.33% | 1.37% | 1.29% | 1.31% | 1.36% | 1.44% |
 Ambuja Cements | 1.61% | 1.53% | 1.53% | 1.56% | 1.62% | 1.57% | 1.57% | 1.51% | 1.45% | 1.46% | 1.36% |
 ITC Decreased | 0.89% | 0.91% | 1.04% | 1.11% | 1.11% | 1.51% | 1.64% | 1.75% | 1.67% | 1.66% | 1.32% |
 TVS Motors | 0.86% | 0.93% | 0.94% | 0.96% | 0.94% | 1.12% | 1.16% | 1.14% | 1.14% | 1.20% | 1.20% |
 MCX Increased | 0.73% | 0.83% | 0.93% | 1.22% | 1.00% | 1.02% | 1.06% | 0.97% | 1.07% | 1.18% | 1.15% |
 Delhivery Increased | 0.47% | 0.56% | 0.64% | 0.66% | 0.75% | 0.84% | 0.79% | 0.80% | 0.81% | 0.87% | 1.06% |
 Laurus Labs Increased | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.54% | 0.53% | 0.58% | 0.62% | 0.66% | 1.02% |
 Bharat Electronics | 1.10% | 0.86% | 0.94% | 0.91% | 0.84% | 0.82% | 0.89% | 0.91% | 0.87% | 0.84% | 0.96% |
 Interglobe Aviation Increased | 0.98% | 0.98% | 1.14% | 1.12% | 0.70% | 0.68% | 0.66% | 0.65% | 0.67% | 0.81% | 0.93% |
 JSW Energy Increased | 0.57% | 0.50% | 0.49% | 0.42% | 0.42% | 0.40% | 0.43% | 0.42% | 0.38% | 0.38% | 0.90% |
 Tata Steel | 0.29% | 0.26% | 0.46% | 0.65% | 0.65% | 0.65% | 0.70% | 0.73% | 0.77% | 0.83% | 0.90% |
 Varun Beverages | 0.59% | 0.52% | 0.46% | 0.51% | 0.59% | 0.51% | 0.55% | 0.57% | 0.78% | 0.89% | 0.87% |
 Indusind Bank | 0.34% | 0.66% | 0.63% | 0.66% | 0.78% | 0.74% | 0.73% | 0.76% | 0.81% | 0.82% | 0.86% |
 Indus Towers | 0.44% | 0.37% | 0.57% | 0.60% | 0.34% | 0.75% | 0.87% | 0.70% | 0.76% | 0.79% | 0.85% |
 Vedanta | 0.69% | 0.61% | 0.62% | 0.64% | 0.45% | 0.45% | 0.60% | 0.61% | 0.65% | 0.74% | 0.85% |
 Bajaj Finance Increased | 1.43% | 1.26% | 1.31% | 1.05% | 0.72% | 0.73% | 0.82% | 0.82% | 0.81% | 0.77% | 0.84% |
 SBI Life Insurance | 0.84% | 0.94% | 0.94% | 0.93% | 0.94% | 0.86% | 0.84% | 0.79% | 0.79% | 0.81% | 0.81% |
 Gujarat State Petronet | 0.83% | 0.91% | 0.90% | 0.87% | 0.85% | 0.79% | 0.84% | 0.81% | 0.75% | 0.79% | 0.80% |
 Maruti Suzuki Decreased | 0.00% | 0.43% | 0.43% | 0.71% | 0.95% | 1.14% | 1.22% | 1.19% | 1.16% | 0.92% | 0.73% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.82% | 0.75% | 0.73% |
 Mphasis | 0.91% | 0.88% | 0.80% | 0.74% | 0.74% | 0.75% | 0.71% | 0.71% | 0.72% | 0.71% | 0.71% |
 Avenue Supermarts DMart Increased | 0.22% | 0.31% | 0.29% | 0.35% | 0.35% | 0.40% | 0.37% | 0.47% | 0.45% | 0.46% | 0.70% |
 Aurobindo Pharma Decreased | 1.39% | 1.45% | 1.32% | 1.27% | 1.29% | 1.19% | 0.79% | 0.80% | 0.81% | 0.77% | 0.69% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.55% | 0.59% | 0.70% | 0.64% | 0.73% | 0.70% | 0.69% | 0.66% |
 Greenply Industries | 0.89% | 0.88% | 0.96% | 0.90% | 0.94% | 0.92% | 0.89% | 0.87% | 0.80% | 0.76% | 0.64% |
 Oil & Natural Gas Corporation | 0.64% | 0.60% | 0.57% | 0.59% | 0.59% | 0.58% | 0.59% | 0.61% | 0.57% | 0.56% | 0.64% |
 Sun Pharmaceutical | 0.00% | 0.31% | 0.28% | 0.27% | 0.28% | 0.35% | 0.63% | 0.64% | 0.69% | 0.65% | 0.61% |
 Adani Ports & SEZ Increased | 0.56% | 0.56% | 0.65% | 0.54% | 0.52% | 0.50% | 0.53% | 0.53% | 0.55% | 0.53% | 0.60% |
 Power Finance Corporation | 0.69% | 0.66% | 0.65% | 0.66% | 0.64% | 0.61% | 0.65% | 0.62% | 0.55% | 0.54% | 0.58% |
 Godrej Consumer Products | 0.72% | 0.77% | 0.64% | 0.60% | 0.65% | 0.65% | 0.60% | 0.56% | 0.57% | 0.60% | 0.58% |
 Sagility Increased | 0.30% | 0.28% | 0.43% | 0.44% | 0.50% | 0.48% | 0.46% | 0.41% | 0.52% | 0.48% | 0.58% |
 Hindalco Industries | 0.79% | 0.71% | 0.62% | 0.62% | 0.62% | 0.65% | 0.70% | 0.64% | 0.61% | 0.52% | 0.57% |
 Bharat Petroleum | 0.46% | 0.50% | 0.50% | 0.51% | 0.51% | 0.49% | 0.53% | 0.54% | 0.54% | 0.57% | 0.55% |
 Schaeffler India Increased | 0.47% | 0.48% | 0.56% | 0.53% | 0.55% | 0.52% | 0.56% | 0.52% | 0.50% | 0.50% | 0.53% |
 Sona BLW Precision Forgings | 0.27% | 0.27% | 0.30% | 0.26% | 0.24% | 0.25% | 0.23% | 0.25% | 0.27% | 0.50% | 0.53% |
 Go Digit General Insurance | 0.51% | 0.49% | 0.58% | 0.59% | 0.61% | 0.60% | 0.58% | 0.58% | 0.57% | 0.55% | 0.53% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.54% | 0.52% | 0.49% | 0.47% | 0.48% | 0.52% |
 Brigade Enterprises | 0.96% | 1.00% | 1.04% | 0.77% | 0.71% | 0.66% | 0.64% | 0.71% | 0.61% | 0.60% | 0.52% |
 Tata Motors Passenger Vehicles Increased | 0.73% | 0.48% | 0.33% | 0.31% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.51% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Craftsman Automation | 0.39% | 0.36% | 0.43% | 0.42% | 0.51% | 0.54% | 0.52% | 0.50% | 0.52% | 0.50% | 0.48% |
 TD Power Systems | 0.76% | 0.79% | 0.68% | 0.64% | 0.66% | 0.66% | 0.77% | 0.59% | 0.50% | 0.45% | 0.48% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.57% | 0.60% | 0.66% | 0.65% | 0.54% | 0.50% | 0.50% | 0.47% |
 Atul | 0.52% | 0.56% | 0.58% | 0.56% | 0.50% | 0.49% | 0.46% | 0.43% | 0.43% | 0.45% | 0.46% |
 Zensar Technologies | 0.61% | 0.62% | 0.61% | 0.60% | 0.58% | 0.56% | 0.55% | 0.56% | 0.52% | 0.49% | 0.46% |
 HDFC AMC Fresh | 0.51% | 0.52% | 0.45% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Hindustan Unilever | 0.49% | 0.78% | 0.77% | 0.73% | 0.70% | 0.52% | 0.49% | 0.46% | 0.46% | 0.43% | 0.44% |
 ABB Increased | 0.44% | 0.43% | 0.45% | 0.45% | 0.41% | 0.38% | 0.39% | 0.38% | 0.37% | 0.37% | 0.43% |
 Krishna Institute of Medical Sciences | 0.50% | 0.50% | 0.51% | 0.40% | 0.45% | 0.44% | 0.42% | 0.42% | 0.40% | 0.42% | 0.42% |
 L&T Finance Increased | 0.54% | 0.57% | 0.58% | 0.68% | 0.50% | 0.55% | 0.62% | 0.39% | 0.45% | 0.35% | 0.40% |
 Onesource Specialty Pharma Increased | 0.59% | 0.54% | 0.62% | 0.69% | 0.63% | 0.62% | 0.59% | 0.58% | 0.48% | 0.56% | 0.40% |
 Kotak Bank Increased | 0.21% | 0.21% | 0.19% | 0.19% | 0.52% | 0.53% | 0.78% | 0.40% | 0.40% | 0.41% | 0.38% |
 Deepak Nitrite | 0.50% | 0.48% | 0.49% | 0.47% | 0.44% | 0.43% | 0.44% | 0.40% | 0.36% | 0.40% | 0.38% |
 Century Plyboards | 0.29% | 0.28% | 0.30% | 0.29% | 0.28% | 0.29% | 0.31% | 0.28% | 0.30% | 0.31% | 0.30% |
 Prince Pipes & Fittings | 0.27% | 0.27% | 0.43% | 0.46% | 0.43% | 0.41% | 0.41% | 0.40% | 0.34% | 0.32% | 0.30% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.39% | 0.36% | 0.36% | 0.30% |
 Gateway Distriparks | 0.28% | 0.27% | 0.28% | 0.29% | 0.31% | 0.29% | 0.27% | 0.27% | 0.25% | 0.25% | 0.25% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.25% |
 Crompton Greaves | 0.43% | 0.40% | 0.41% | 0.40% | 0.37% | 0.39% | 0.34% | 0.32% | 0.30% | 0.28% | 0.25% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% |
 International Gemmological Institute | 0.20% | 0.18% | 0.19% | 0.18% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Coal India Exit | 0.67% | 0.64% | 0.64% | 0.58% | 0.56% | 0.62% | 0.64% | 0.61% | 0.59% | 0.58% | 0.00% |
 Grasim Industries Exit | 0.46% | 0.44% | 0.40% | 0.43% | 0.42% | 0.43% | 0.43% | 0.32% | 0.31% | 0.31% | 0.00% |
 Mankind Pharma Exit | 0.47% | 0.35% | 0.00% | 0.00% | 0.00% | 0.38% | 0.27% | 0.26% | 0.24% | 0.24% | 0.00% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.21% | 0.22% | 0.00% |
 HDB Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% | 0.17% | 0.16% | 0.17% | 0.17% | 0.00% |
 Eicher Motors Exit | 0.44% | 0.45% | 0.42% | 0.44% | 0.27% | 0.22% | 0.24% | 0.24% | 0.24% | 0.09% | 0.00% |
 GAIL | 0.61% | 0.62% | 0.61% | 0.60% | 0.66% | 0.66% | 0.66% | 0.46% | 0.44% | 0.00% | 0.00% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.25% | 0.24% | 0.00% | 0.00% |
 Tata Motors Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 Havells | 0.75% | 0.77% | 0.72% | 0.71% | 0.70% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.45% | 0.45% | 0.46% | 0.42% | 0.43% | 0.42% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.17% | 0.20% | 0.21% | 0.21% | 0.20% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.44% | 0.47% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.38% | 0.40% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 0.31% | 0.32% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.46% | 0.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.42% | 0.38% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.65% | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.54% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.09% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Central Bank of India | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 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 | |||||||||||
 UNION BANK OF INDIA CD 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 AXIS BANK LIMITED CD 10AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27FEB26 | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 BFL-6-11-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.75% |
 ICICI SECURITIES LIMITED 90D CP 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 HINDALCO INDUSTRIES LIMITED 91D CP 15JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.78% | 0.78% | 0.00% |
 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 22JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.26% | 0.00% |
 JIO CREDIT LIMITED 87D CP 14NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LTD 175D CP 19SEP25 | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.59% | 0.68% | 0.38% | 4.19% | 4.97% | 0.78% | 0.00% | 1.19% | 0.49% | 0.74% | 0.59% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | |||||||||||
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.27% | 0.81% | 0.80% | 0.80% |
 NABARD-7.44%-24022028-NCD | 0.00% | 0.29% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.80% | 0.80% | 0.80% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.29% | 0.28% | 0.27% | 0.28% | 0.28% | 0.00% | 0.00% | 0.54% | 0.53% | 0.54% |
 EXIM-7.12%-27062030-NCD | 0.00% | 0.00% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% |
 SIDBI-7.51%-12062028-NCD | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.24% | 0.25% |
 Export-Import Bank Of India Bonds 8.02 20/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% |
 RECL-7.35%-31072034-NCD | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 PGCIL-6.94%-15042035-NCD Exit | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.00% |
 Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
 AXISFIN-7.99%-03082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
 PFC-7.44%-11-06-27-PVT | 0.00% | 0.29% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.34%-26022029-NCD | 0.81% | 0.80% | 0.79% | 0.76% | 0.78% | 0.79% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 KMPL-7.79%-19072027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | |||||||||||
 LIC Housing Finance Ltd Bonds/Deb 8.45 22/05/2026 | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% |
 BHFL-7.56%-04102034-NCD | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | |||||||||||
 PFL-8.75%-29102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% | 0.53% | 0.53% |
 JIOCL-7.05%-13102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% | 0.52% | 0.53% |
 SIDBI-7.47%-05092029-NCD | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% |
 KMPL-7.97%-22052026-NCD | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-7.9%-13042028-NCD | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | |||||||||||
 709GOI74 Exit | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.00% |
Debenture | |||||||||||
 TOPL-7.45%-19012028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% |
 ICICISL-7.5%-30102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.04% | 1.05% |
 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% | 0.55% | 0.55% |
 BHFL-7.1%-16102028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 SIDBI-6.74%-10012029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% |
 NARCCL-8.9454%-10032027-NCD Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.53% | 0.53% | 0.52% | 0.48% |
 NABARD-7.8%-15032027-NCD | 0.35% | 0.34% | 0.34% | 0.33% | 0.33% | 0.34% | 0.33% | 0.05% | 0.05% | 0.37% | 0.37% |
 LICHFL-7.9265%-14072027-NCD | 0.35% | 0.34% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% |
 ICFL-8.85%-22052028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 JCL-7.19%-15032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% |
 NABARD-6.66%-12102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.26% | 0.26% |
 RECL-7.59%-31052027-NCD | 0.00% | 0.27% | 0.27% | 0.26% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% |
 NABARD-7.62%-10052029-NCD | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% |
 RECL-7.56%-31082027-NCD | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% |
 HUDCO-7.12%-26122034-NCD | 0.00% | 0.27% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% |
 PFCL-7.75%-15042026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.21% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.21% | 0.21% |
 360OPL-9.66%-18012029-NCD | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |
 PFCL-7.85%-3-4-28-PVT | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
 MBPR-7.1485%-15-11-30-REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.11% |
 RECL-7.7%-31082026-NCD | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 HDFCBK-7.97%-17022033-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 PFCL-7.13%-15-7-26-PVT Decreased | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.02% |
 PFCL-7.55%-15072026-NCD Exit | 0.37% | 0.36% | 0.36% | 0.35% | 0.35% | 0.36% | 0.35% | 0.34% | 0.34% | 0.34% | 0.00% |
 BTL-7.35%-15102027-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% |
 RECL-7.51%-31072026-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.08% | 0.08% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | 0.52% | 0.52% | 0.32% | 0.31% | 0.32% | 0.25% | 0.24% | 0.23% | 0.05% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 0.87% | 0.85% | 0.83% | 0.81% | 0.82% | 0.84% | 0.83% | 0.80% | 0.00% | 0.00% | 0.00% |
 SFL-7.05%-11102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% |
 BFL-7.8%-10-12-27-PVT | 0.28% | 0.27% | 0.27% | 0.26% | 0.27% | 0.27% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% |
 NORTHERN ARC CAPITAL LIMITED 9.17 NCD 13NV25 FVRS1LAC | 0.35% | 0.34% | 0.33% | 0.32% | 0.33% | 0.33% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% |
 MFL-8.95%-03052027-NCD | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% |
 SFL-7.05%-10092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.7%-30092027-NCD | 0.26% | 0.26% | 0.25% | 0.25% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTFL-8.72%-27032026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | 0.01% | 0.01% | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360OPL-9.61%-18012027-NCD | 0.14% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.61%-29082034-NCD | 0.10% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SFL-6.99%-28052027-NCD | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25 FVRS10LAC | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank Ltd SR-OBB 13 OPT II Debenture 8.80 15/06/2025 | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN OIL CORPORATION LIMITED SR XX 5.60LOA 23JN26 FVRS10LAC | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-7.75%-15042033-NCD | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.68%-10082027-NCD | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
181 OPT 2 7.7 NCD 11AG25 FVRS10LAC.png) HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank Ltd SR-OBB 09 Debenture 8.95 13/05/2025 | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-7.68%-24112026-NCD | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NBFID-7.43%-04072034-NCD | 0.26% | 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 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% | 0.00% | 0.14% |
Goi Securities | |||||||||||
 71GOI2034 Decreased | 2.96% | 2.95% | 2.90% | 2.76% | 2.78% | 2.78% | 2.76% | 2.68% | 2.63% | 2.60% | 1.27% |
 GOI LOAN 6.79% 2034 Decreased | 2.32% | 2.35% | 2.26% | 3.22% | 3.23% | 3.20% | 3.17% | 3.08% | 3.06% | 3.03% | 0.92% |
 734GOI2064 | 1.07% | 0.86% | 0.85% | 0.80% | 0.78% | 0.73% | 0.73% | 0.70% | 0.69% | 0.69% | 0.70% |
 GOI LOAN 7.32% 2030 | 0.62% | 0.61% | 0.53% | 0.51% | 0.52% | 0.52% | 0.52% | 0.50% | 0.49% | 0.49% | 0.50% |
 723GS2039 | 0.44% | 0.44% | 0.43% | 0.41% | 0.41% | 0.41% | 0.41% | 0.39% | 0.39% | 0.39% | 0.39% |
 690GOI65 | 0.00% | 0.34% | 0.33% | 0.31% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.25% | 0.25% | 0.25% |
 73GOI2053 | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.13% | 0.13% | 0.16% | 0.16% | 0.16% | 0.16% |
 726GOI2033 | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.15% | 0.10% | 0.10% | 0.10% |
 726GOI2032 | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.06% | 0.06% |
 725GOI2063 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 GOI LOAN 6.33% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.06% | 0.10% | 0.10% | 0.14% | 0.14% | 0.14% | 0.01% | 0.01% |
Non Convertible Debenture | |||||||||||
 MFL-7.88%-22112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.05% | 1.06% |
 TOPL-7.60%-19012029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 KMPL-8.135%-10022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.27% |
 IRFC-7.57%-18-4-29-PVT | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% |
 HDBFSL-7.84%-14072026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
 NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% |
 IIFL FINANCE LIMITED SR D27 9.80 NCD 03DC26 FVRS1LAC | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% | 0.28% | 0.27% | 0.27% | 0.26% | 0.00% | 0.00% |
 MFL-8.9%-07102027-NCD | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
 HDBFSL-7.3274%-04082028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.64%-25082026-NCD | 0.29% | 0.28% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 MOTILAL OSWAL FINVEST LIMITED SR S-F1 9.50 LOA 12SP25 FVRS1LAC | 0.35% | 0.34% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFCBK-6%-29052026-NCD | 1.13% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EXIM-7.4%-14032029-NCD | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | 0.00% | 0.85% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
State Development Loan | |||||||||||
 SDL ML 7.49% 2027 | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% |
 SDL KA 7.15% 2043 | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
 SDL TS 6.99% 2028 | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
 Karnataka State SDL 7.59 29/03/2027 | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Andhra Pradesh State SDL 8.39 27/01/2026 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Rajasthan State SDL 7.61 29/03/2027 | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% |
 STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.31% | 1.75% | 4.40% | 1.03% | 1.96% | 3.38% | 1.87% | 2.53% | 2.42% | 0.73% | 1.72% |