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	5.80%	5.86%	5.97%	5.90%	5.93%	6.06%	5.78%	5.68%	5.72%	5.76%	5.71%	5.46%
ICICI Bank Increased	5.35%	5.74%	5.88%	5.82%	4.53%	4.65%	4.44%	3.97%	3.12%	3.18%	3.10%	3.52%
Larsen & Toubro	3.18%	3.36%	3.11%	3.35%	3.27%	3.28%	3.28%	3.28%	3.50%	3.49%	3.53%	3.47%
Axis Bank	2.68%	2.79%	2.90%	2.85%	2.81%	2.53%	2.50%	2.67%	2.82%	2.89%	2.89%	3.18%
Bharti Airtel	2.96%	3.13%	3.25%	3.17%	3.35%	3.09%	3.08%	3.01%	3.20%	3.23%	3.26%	3.11%
Reliance Industries	2.74%	2.79%	2.97%	2.94%	3.03%	2.85%	2.81%	2.78%	2.94%	3.06%	3.09%	2.79%
Infosys	3.49%	3.11%	2.87%	2.93%	2.93%	2.80%	2.75%	2.66%	2.65%	2.76%	2.64%	2.74%
State Bank of India	1.97%	2.11%	2.09%	2.11%	2.08%	2.04%	2.08%	2.23%	2.32%	2.39%	2.42%	2.70%
NTPC	2.47%	2.72%	2.61%	2.40%	2.35%	2.38%	2.36%	2.41%	2.31%	2.21%	2.25%	2.48%
Mahindra & Mahindra	1.72%	1.70%	1.81%	1.80%	1.88%	1.91%	1.93%	2.03%	2.01%	2.14%	2.12%	2.00%
Jindal Steel Decreased	1.65%	1.69%	1.60%	1.66%	1.61%	1.67%	1.66%	1.83%	1.78%	1.72%	1.75%	1.55%
Bajaj Finance	1.58%	1.59%	1.49%	1.55%	1.54%	1.47%	1.48%	1.65%	1.68%	1.65%	1.58%	1.52%
TVS Motors	1.04%	1.09%	1.16%	1.18%	1.21%	1.18%	1.40%	1.44%	1.43%	1.42%	1.50%	1.52%
SBI Life Insurance	1.22%	1.26%	1.39%	1.40%	1.38%	1.40%	1.39%	1.36%	1.44%	1.43%	1.49%	1.49%
Hindustan Unilever	1.37%	1.36%	1.36%	1.33%	1.27%	1.42%	1.51%	1.41%	1.34%	1.32%	1.25%	1.30%
Sun Pharmaceutical	1.80%	1.88%	1.92%	1.38%	1.34%	1.39%	1.31%	1.29%	1.33%	1.42%	1.34%	1.27%
Lupin	1.27%	1.29%	1.29%	1.18%	1.14%	1.15%	1.14%	1.13%	1.13%	1.18%	1.21%	1.26%
Tata Steel	1.00%	1.08%	0.95%	1.06%	1.03%	1.03%	1.02%	1.10%	1.15%	1.05%	1.13%	1.23%
HCL Technologies	1.18%	1.14%	1.09%	1.11%	1.15%	0.99%	0.99%	0.93%	1.00%	1.04%	1.05%	1.12%
Eternal	0.69%	0.60%	0.67%	0.75%	0.94%	1.11%	1.14%	1.32%	1.25%	1.16%	1.09%	1.09%
L&T Finance	0.00%	0.00%	0.00%	0.00%	0.41%	0.57%	0.84%	0.95%	1.00%	1.14%	1.16%	1.08%
UTI AMC	1.25%	1.34%	1.26%	1.43%	1.52%	1.49%	1.45%	1.45%	1.34%	1.21%	1.21%	1.06%
Hindustan Aeronautics	0.81%	1.05%	1.09%	1.18%	1.13%	1.06%	1.03%	1.11%	1.06%	1.01%	0.99%	1.06%
Interglobe Aviation	1.08%	1.18%	1.17%	1.16%	1.28%	1.28%	1.23%	1.20%	1.17%	1.22%	1.05%	0.97%
Samvardhana Motherson International	0.70%	0.75%	0.73%	0.82%	0.81%	0.78%	0.75%	0.92%	0.89%	0.97%	1.01%	0.97%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.73%	0.86%	0.97%
Swiggy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.92%
Siemens Energy	0.00%	0.00%	0.28%	0.28%	0.70%	0.77%	0.81%	0.81%	0.73%	0.72%	0.85%	0.84%
Kotak Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.77%	0.80%	0.76%
United Spirits	0.78%	0.82%	0.88%	0.84%	0.77%	0.73%	0.72%	0.72%	0.75%	0.76%	0.76%	0.73%
Apollo Hospitals	0.69%	0.72%	0.73%	0.71%	0.73%	0.76%	0.78%	0.75%	0.75%	0.71%	0.69%	0.69%
Voltas	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.72%	0.71%	0.70%	0.69%	0.69%
PB FinTech	0.68%	0.71%	0.70%	0.74%	0.75%	0.76%	0.75%	0.71%	0.72%	0.72%	0.73%	0.68%
Coal India	0.73%	0.76%	0.71%	0.71%	0.69%	0.67%	0.67%	0.69%	0.59%	0.57%	0.60%	0.68%
Tech Mahindra	0.46%	0.42%	0.43%	0.44%	0.63%	0.56%	0.57%	0.53%	0.52%	0.55%	0.58%	0.65%
Equitas Small Finance Bank	0.15%	0.14%	0.43%	0.40%	0.41%	0.37%	0.32%	0.35%	0.34%	0.57%	0.57%	0.64%
Rainbow Childrens Medicare Decreased	0.87%	0.95%	0.90%	0.89%	0.97%	0.96%	0.96%	0.85%	0.83%	0.81%	0.80%	0.60%
Varun Beverages	0.62%	0.73%	0.69%	0.61%	0.57%	0.66%	0.63%	0.56%	0.58%	0.58%	0.60%	0.59%
Bharti Airtel Ltd PPE	0.46%	0.51%	0.54%	0.52%	0.55%	0.53%	0.54%	0.51%	0.56%	0.56%	0.60%	0.56%
Kaynes Technology India Increased	0.00%	0.00%	0.00%	0.00%	0.41%	0.42%	0.42%	0.48%	0.44%	0.36%	0.26%	0.56%
Angel One Ltd	0.87%	0.57%	0.56%	0.71%	1.04%	0.94%	0.81%	0.47%	0.53%	0.57%	0.50%	0.55%
Dixon Technologies	1.58%	1.43%	1.73%	1.51%	0.75%	0.86%	0.86%	0.82%	0.76%	0.71%	0.59%	0.52%
Mphasis	0.22%	0.24%	0.23%	0.23%	0.54%	0.53%	0.54%	0.50%	0.51%	0.51%	0.51%	0.51%
SBI Cards	0.64%	0.64%	0.62%	0.64%	0.64%	0.55%	0.56%	0.60%	0.58%	0.57%	0.57%	0.50%
KEI Industries	0.43%	0.39%	0.40%	0.46%	0.48%	0.49%	0.49%	0.51%	0.50%	0.50%	0.55%	0.50%
Kirloskar Oil Engines	0.26%	0.31%	0.31%	0.37%	0.34%	0.37%	0.37%	0.37%	0.39%	0.44%	0.48%	0.47%
Bharat Heavy Electricals	0.36%	0.41%	0.42%	0.47%	0.47%	0.42%	0.37%	0.42%	0.46%	0.49%	0.49%	0.46%
Vishal Mega Mart	0.21%	0.21%	0.23%	0.24%	0.42%	0.45%	0.48%	0.55%	0.52%	0.48%	0.49%	0.46%
Cholamandalam Financial Holdings	0.46%	0.47%	0.49%	0.48%	0.54%	0.48%	0.44%	0.48%	0.47%	0.45%	0.44%	0.41%
Info Edge	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.44%	0.45%	0.43%	0.43%	0.41%
Coforge	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.39%	0.42%	0.45%	0.39%	0.40%
ICICI Lombard General Insurance	0.40%	0.41%	0.41%	0.40%	0.43%	0.41%	0.39%	0.40%	0.41%	0.40%	0.40%	0.38%
CESC	0.37%	0.42%	0.42%	0.42%	0.43%	0.43%	0.39%	0.41%	0.44%	0.41%	0.41%	0.37%
Avenue Supermarts DMart	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.39%	0.37%	0.37%
Radico Khaitan	0.29%	0.33%	0.32%	0.32%	0.33%	0.35%	0.37%	0.36%	0.38%	0.39%	0.40%	0.35%
Siemens	0.00%	0.62%	0.33%	0.36%	0.36%	0.34%	0.34%	0.34%	0.33%	0.35%	0.33%	0.34%
Delhivery	0.23%	0.22%	0.26%	0.30%	0.31%	0.35%	0.39%	0.37%	0.37%	0.33%	0.32%	0.34%
Unicommerce eSolutions	0.39%	0.42%	0.41%	0.45%	0.41%	0.39%	0.43%	0.47%	0.42%	0.40%	0.38%	0.33%
Medplus Health Services	0.34%	0.35%	0.36%	0.42%	0.38%	0.40%	0.37%	0.32%	0.31%	0.33%	0.33%	0.33%
ITC	0.89%	0.66%	0.44%	0.43%	0.42%	0.42%	0.42%	0.40%	0.41%	0.39%	0.39%	0.32%
NTPC Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.13%	0.35%	0.36%	0.33%	0.33%	0.31%
Fortis Healthcare	0.25%	0.28%	0.26%	0.27%	0.29%	0.32%	0.34%	0.36%	0.37%	0.33%	0.32%	0.31%
KFin Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.33%	0.33%	0.31%	0.32%	0.31%
Whirlpool	0.00%	0.00%	0.00%	0.00%	0.26%	0.40%	0.51%	0.46%	0.52%	0.40%	0.34%	0.30%
Trent	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.30%	0.31%	0.28%
Bharat Petroleum	0.20%	0.23%	0.24%	0.25%	0.25%	0.25%	0.24%	0.26%	0.26%	0.26%	0.28%	0.27%
Crompton Greaves	0.33%	0.35%	0.32%	0.33%	0.32%	0.30%	0.39%	0.34%	0.32%	0.30%	0.28%	0.25%
Electronics Mart	0.36%	0.33%	0.35%	0.30%	0.36%	0.31%	0.31%	0.34%	0.36%	0.29%	0.24%	0.22%
Tube Investment Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%
ACME Solar Holdings	0.19%	0.18%	0.19%	0.23%	0.21%	0.24%	0.25%	0.24%	0.24%	0.19%	0.20%	0.19%
JSW Cement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.23%	0.22%	0.18%	0.19%	0.19%
Latent View Analytics	0.24%	0.22%	0.23%	0.24%	0.23%	0.23%	0.24%	0.18%	0.19%	0.21%	0.19%	0.18%
JK Cement	0.00%	0.00%	0.00%	0.00%	0.09%	0.10%	0.11%	0.10%	0.09%	0.16%	0.16%	0.16%
Power Finance Corporation	0.26%	0.29%	0.27%	0.26%	0.27%	0.26%	0.25%	0.26%	0.15%	0.14%	0.13%	0.15%
Westlife Foodworld	0.19%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.13%	0.13%	0.13%	0.11%
Stanley Lifestyles	0.19%	0.23%	0.20%	0.21%	0.21%	0.20%	0.19%	0.18%	0.16%	0.13%	0.11%	0.11%
L&T Technology Services Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%
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%
Tata Motors Passenger Vehicles	1.05%	1.10%	1.01%	1.11%	0.76%	0.74%	0.75%	0.75%	0.44%	0.00%	0.00%	0.00%
Honeywell Automation	0.47%	0.45%	0.45%	0.49%	0.49%	0.49%	0.49%	0.42%	0.00%	0.00%	0.00%	0.00%
HDFC Life Insurance	0.00%	0.00%	0.39%	0.40%	0.41%	0.38%	0.40%	0.38%	0.00%	0.00%	0.00%	0.00%
Tata Power	0.48%	0.51%	0.50%	0.50%	0.51%	0.30%	0.29%	0.29%	0.00%	0.00%	0.00%	0.00%
Cipla	0.21%	0.21%	0.22%	0.20%	0.20%	0.21%	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%
Prestige Estates Projects	0.75%	0.75%	0.84%	0.88%	0.97%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	0.86%	0.54%	0.67%	0.64%	0.67%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Supreme Industries	0.44%	0.43%	0.43%	0.49%	0.51%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zensar Technologies	0.19%	0.17%	0.17%	0.19%	0.19%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto	0.29%	0.28%	0.28%	0.29%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.36%	0.35%	0.33%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sapphire Foods	0.53%	0.49%	0.50%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	0.10%	0.10%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Devyani International	0.39%	0.34%	0.39%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sharda Motor	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Teamlease Services	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Apollo Tyres	0.44%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Gland Pharma	0.33%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
SHINHAN BANK CD 17JUL26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%
Cash Margin
Cash Margin	0.00%	0.54%	0.52%	0.51%	0.50%	0.51%	0.51%	0.51%	0.49%	0.48%	0.49%	0.50%
Bonds
NABARD-7.48%-15092028-NCD	0.00%	0.00%	0.00%	0.00%	0.90%	0.91%	0.91%	0.90%	0.87%	0.86%	0.86%	0.88%
APSBC 9.15% 2029 STRPP D Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.63%
APSBC 9.15% 2034 STRPP I Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2026 STRPP A Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2028 STRPP C Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2032 STRPP G Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2030 STRPP E Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2027 STRPP B Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2031 STRPP F Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2035 STRPP J Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
APSBC 9.15% 2033 STRPP H Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%
ASFBL-9.2%-28032035-NCD	0.00%	0.81%	0.79%	0.78%	0.75%	0.76%	0.76%	0.76%	0.75%	0.62%	0.00%	0.00%
Bonds/Debentures
PFC-7.60%-20-2-27-PVT	0.28%	0.27%	0.27%	0.26%	0.26%	0.26%	0.26%	0.26%	0.25%	0.25%	0.25%	0.25%
Central Government Loan
828GOI2027	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debenture
JMTL-ZC-30-4-30-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.87%	0.87%	0.88%	0.90%
APL-8.20%-25-01-29-PVT Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%
VEDANTA-9.5%-20082027-NCD	0.70%	0.68%	0.66%	0.65%	0.63%	0.64%	0.65%	0.64%	0.62%	0.61%	0.61%	0.63%
ABREL-8.1%-25042026-NCD	0.71%	0.68%	0.66%	0.65%	0.63%	0.64%	0.64%	0.63%	0.61%	0.61%	0.61%	0.62%
RGICL-9.1%-17082026-NCD	0.62%	0.60%	0.59%	0.58%	0.57%	0.59%	0.60%	0.59%	0.57%	0.57%	0.59%	0.60%
NHIT-0%-30-1-35-STRPP-INVIT	0.17%	0.16%	0.48%	0.48%	0.47%	0.48%	0.48%	0.47%	0.47%	0.47%	0.47%	0.47%
MFL-9.09%-01062029-NCD	0.43%	0.41%	0.41%	0.40%	0.39%	0.39%	0.40%	0.39%	0.38%	0.38%	0.38%	0.38%
VEDANTA-9.4%-20022027-NCD	0.00%	0.00%	0.00%	0.26%	0.25%	0.26%	0.26%	0.25%	0.25%	0.24%	0.25%	0.25%
NHIT-0%-30-1-34-STRPP-INVIT	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%
TSIICL-9.35%-31122027-NCD	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%
TSIICL-9.35%-29122028-NCD Decreased	0.17%	0.17%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.13%
ICFL-10.5%-25092026-NCD	0.28%	0.27%	0.27%	0.26%	0.25%	0.26%	0.26%	0.26%	0.25%	0.25%	0.12%	0.13%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%
JUPPL-7.9%-10082028-NCD	0.71%	0.69%	0.67%	0.66%	0.64%	0.65%	0.66%	0.64%	0.63%	0.62%	0.00%	0.00%
GIL-8.42%-27122027-NCD	0.28%	0.27%	0.27%	0.26%	0.26%	0.26%	0.26%	0.26%	0.25%	0.25%	0.00%	0.00%
TSIICL-9.35%-30122033-NCD	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122032-NCD	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122031-NCD	0.17%	0.17%	0.16%	0.16%	0.15%	0.16%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122029-NCD	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122030-NCD	0.17%	0.17%	0.16%	0.16%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-24112034-NCD	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFL-6.75%-26092031-NCD	0.43%	0.40%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BFL-7.82%-31012034-NCD	0.71%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NST-7.7165%-14062028-NCD	0.71%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MMFSL-8.18%-31052029-NCD	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GPL-8.4%-25012028-NCD	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
ANGELONE_(29/05/2025)	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goi Securities
718GS2037	1.71%	1.67%	1.64%	1.61%	1.55%	1.56%	1.55%	1.53%	1.48%	1.47%	1.47%	1.49%
71GOI2034	0.72%	0.70%	0.69%	1.35%	1.31%	1.32%	1.32%	1.30%	1.26%	1.25%	1.25%	1.27%
709GOI54	0.00%	0.00%	0.68%	0.80%	0.76%	0.77%	0.75%	0.75%	0.72%	0.71%	0.72%	0.72%
741GOI36	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.39%
668GOI2031	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
757GOI2033	0.00%	0.00%	0.00%	0.00%	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
726GOI2029	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 LOAN 6.92% 2039 Exit	0.00%	0.00%	0.00%	0.67%	0.64%	0.65%	0.64%	1.27%	1.23%	1.21%	1.22%	0.00%
574GS2026	0.19%	0.18%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.79% 2034	0.00%	0.00%	1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
723GS2039	2.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
619GOI2034	0.00%	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
National Highways Infra Trust	0.69%	1.36%	1.33%	1.29%	1.24%	1.28%	1.33%	1.33%	1.30%	1.33%	1.35%	1.41%
Cube Highways Trust	1.29%	1.29%	1.18%	1.17%	1.21%	1.26%	1.29%	1.29%	1.26%	1.26%	1.29%	1.32%
IndiGrid Infrastructure Trust 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%
Margin Money
Others Mrgn Money	0.00%	0.01%	0.03%	0.01%	0.02%	0.03%	0.01%	0.01%	0.02%	0.01%	0.02%	0.01%
Net Current Assets
Net Current Assets	0.55%	0.42%	0.09%	0.46%	1.20%	0.72%	0.50%	0.28%	0.40%	0.30%	0.39%	0.32%
Non Convertible Debenture
LMR(H)-7.55%-28042035-NCD	0.00%	0.00%	0.92%	0.91%	0.88%	0.89%	0.90%	0.88%	0.86%	0.85%	0.85%	0.87%
SKRPL-8.28%-RESET RATE-30-6-31	0.64%	0.62%	0.60%	0.58%	0.98%	1.00%	1.01%	0.99%	0.96%	0.95%	0.85%	0.86%
TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC	0.88%	0.85%	0.83%	0.82%	0.80%	0.81%	0.81%	0.80%	0.78%	0.77%	0.77%	0.78%
THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR	0.70%	0.68%	0.66%	0.65%	0.63%	0.64%	0.64%	0.63%	0.61%	0.61%	0.61%	0.62%
VFIPL-9.25%-28072028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	0.63%	0.62%	0.61%	0.61%	0.61%	0.62%
MRRPL-8.08%-RESET RATE-30-9-35	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.55%	0.54%	0.55%	0.55%
ICFL-9.95%-28112026-NCD Decreased	0.71%	0.68%	0.66%	0.65%	0.63%	0.64%	0.65%	0.64%	0.62%	0.61%	0.62%	0.50%
IFSL-9.5%-28052027-NCD	0.00%	0.00%	0.00%	0.51%	0.50%	0.50%	0.51%	0.50%	0.49%	0.49%	0.49%	0.50%
AFIPL-9%-31-12-28-PVT	0.59%	0.53%	0.51%	0.50%	0.46%	0.47%	0.47%	0.43%	0.42%	0.41%	0.38%	0.39%
CIFCL-9.1%-27062031-NCD	0.34%	0.33%	0.32%	0.32%	0.31%	0.31%	0.32%	0.31%	0.30%	0.30%	0.30%	0.31%
KMIL-7.6101%-21-2-29-PVT Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
ASFBL-9.3%-03082032-NCD	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%
IIFL FINANCE LIMITED SR D27 9.80 NCD 03DC26 FVRS1LAC	0.42%	0.41%	0.40%	0.39%	0.38%	0.38%	0.39%	0.38%	0.37%	0.36%	0.00%	0.00%
PFL-8.75%-25052026-NCD	0.29%	0.28%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.00%	0.00%
TITAN COMPANY LIMITED SR 2 7.75 NCD 03NV25 FVRS1LAC	0.71%	0.68%	0.66%	0.64%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HLICL-8.1%-14022035-NCD	0.42%	0.41%	0.40%	0.39%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC	0.85%	0.81%	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 23D 7.20 LOA 23SP25 FVRS10LAC	0.70%	0.00%	0.00%	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%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Real Estate Investment Trusts
Brookfield India Real Estate Trust	0.35%	0.32%	0.31%	0.32%	0.32%	0.33%	0.34%	0.36%	0.35%	0.33%	1.04%	1.13%
Mindspace Business Parks REIT	0.76%	0.75%	0.75%	0.75%	0.74%	0.78%	0.80%	0.85%	0.84%	0.83%	0.99%	1.05%
Nexus Select Trust REIT	0.52%	0.49%	0.48%	0.48%	0.49%	0.52%	0.53%	0.59%	0.56%	0.55%	0.53%	0.54%
Knowledge Realty Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.42%	0.41%	0.42%	0.43%	0.44%
State Development Loan
780GJSDL32	0.00%	0.00%	0.00%	0.00%	0.66%	0.68%	0.67%	0.66%	0.64%	0.63%	0.63%	0.64%
835GJSDL29	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.27%	0.26%	0.25%	0.26%	0.26%
SDL TN 7.42% 2034	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
SDL MP 7.45% 2041 Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.61%	0.00%
TREPS
Repo	3.06%	4.55%	4.06%	4.25%	2.06%	3.66%	3.20%	1.40%	2.84%	2.55%	2.28%	1.09%