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 | 3.41% | 3.67% | 3.93% | 3.75% | 3.52% | 3.45% | 3.11% | 2.69% | 2.39% | 2.90% | 2.53% | 3.89% |
 HDFC Bank Increased | 2.63% | 2.64% | 2.64% | 2.50% | 2.42% | 2.34% | 2.11% | 3.08% | 3.47% | 3.21% | 2.85% | 2.72% |
 Reliance Industries Increased | 1.94% | 2.15% | 2.81% | 2.38% | 2.36% | 2.30% | 2.15% | 1.93% | 1.87% | 2.32% | 2.81% | 2.35% |
 State Bank of India | 1.81% | 2.03% | 2.24% | 2.17% | 2.06% | 2.34% | 2.25% | 2.33% | 2.34% | 2.23% | 2.01% | 1.88% |
 Infosys | 2.56% | 2.21% | 1.60% | 1.57% | 1.38% | 1.82% | 2.16% | 1.90% | 1.74% | 2.17% | 1.89% | 1.63% |
 Axis Bank Increased | 1.64% | 1.65% | 1.48% | 1.40% | 1.32% | 0.96% | 0.90% | 0.80% | 1.29% | 1.43% | 1.28% | 1.51% |
 Bajaj Auto Fresh | 0.38% | 0.35% | 0.34% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
 NTPC Increased | 1.32% | 1.41% | 1.45% | 1.28% | 1.31% | 1.26% | 1.18% | 1.10% | 0.97% | 0.85% | 0.77% | 1.39% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.54% | 0.45% | 1.38% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.85% | 0.77% | 0.72% | 0.66% | 1.03% | 1.14% |
 Bharti Airtel | 1.59% | 1.63% | 1.66% | 1.55% | 1.58% | 1.44% | 1.36% | 1.21% | 1.48% | 1.37% | 1.24% | 0.99% |
 Eternal Increased | 0.54% | 0.42% | 0.29% | 0.36% | 0.37% | 0.76% | 0.74% | 0.73% | 0.79% | 0.78% | 0.65% | 0.98% |
 Samvardhana Motherson International Increased | 0.65% | 0.61% | 0.37% | 0.50% | 0.48% | 0.43% | 0.39% | 0.64% | 0.57% | 0.76% | 0.70% | 0.92% |
 Trent Increased | 0.33% | 0.34% | 0.31% | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.32% | 0.91% |
 Mahindra & Mahindra | 1.10% | 1.05% | 1.09% | 1.12% | 1.12% | 1.45% | 1.38% | 1.33% | 1.30% | 1.27% | 1.13% | 0.89% |
 Siemens Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.84% |
 Shriram Finance | 1.00% | 0.98% | 0.71% | 0.69% | 0.72% | 0.62% | 0.54% | 0.52% | 0.43% | 0.65% | 0.91% | 0.79% |
 Larsen & Toubro | 1.28% | 1.31% | 1.19% | 1.54% | 1.44% | 1.37% | 1.29% | 1.18% | 1.16% | 1.06% | 0.96% | 0.79% |
 Dixon Technologies Increased | 0.45% | 0.40% | 0.47% | 0.39% | 0.54% | 0.62% | 0.58% | 0.51% | 0.43% | 0.37% | 0.28% | 0.75% |
 Swiggy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Varun Beverages Increased | 0.53% | 0.61% | 0.51% | 0.44% | 0.22% | 0.39% | 0.42% | 0.34% | 0.49% | 0.45% | 0.41% | 0.72% |
 Hyundai Motor India Increased | 0.00% | 0.00% | 0.00% | 0.60% | 0.68% | 0.63% | 0.69% | 0.65% | 0.80% | 0.69% | 0.62% | 0.71% |
 Vedanta Decreased | 0.88% | 1.00% | 0.97% | 0.95% | 0.98% | 0.86% | 0.82% | 0.81% | 0.76% | 0.74% | 0.91% | 0.71% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.63% | 0.66% | 0.60% | 0.57% | 0.56% | 0.50% | 0.67% |
 Tech Mahindra | 0.45% | 0.40% | 0.40% | 0.79% | 1.01% | 0.84% | 0.81% | 0.79% | 0.72% | 0.69% | 0.66% | 0.61% |
 Bajaj Finance | 1.55% | 1.51% | 1.15% | 1.00% | 0.96% | 1.00% | 0.95% | 0.97% | 0.90% | 0.81% | 0.70% | 0.56% |
 GE Vernova T&D | 0.41% | 0.45% | 0.53% | 0.71% | 0.59% | 0.66% | 0.64% | 0.61% | 0.56% | 0.48% | 0.63% | 0.55% |
 Power Finance Corporation | 0.95% | 1.10% | 1.03% | 0.96% | 0.95% | 0.87% | 0.77% | 0.80% | 0.70% | 0.57% | 0.60% | 0.55% |
 Hindustan Aeronautics | 0.34% | 0.43% | 0.60% | 0.62% | 0.57% | 0.51% | 0.51% | 0.57% | 0.59% | 0.68% | 0.59% | 0.53% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.37% | 0.33% | 0.29% | 0.26% | 0.49% |
 United Spirits Increased | 0.52% | 0.53% | 0.70% | 0.64% | 0.47% | 0.42% | 0.40% | 0.36% | 0.41% | 0.38% | 0.34% | 0.49% |
 ITC | 0.80% | 0.77% | 0.76% | 0.70% | 0.72% | 0.99% | 1.08% | 0.95% | 0.89% | 0.77% | 0.70% | 0.47% |
 Bharat Electronics | 0.60% | 0.73% | 0.73% | 0.74% | 0.76% | 0.75% | 0.69% | 0.68% | 0.64% | 0.56% | 0.49% | 0.47% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.73% | 0.60% | 0.72% | 0.70% | 0.55% | 0.46% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.47% | 0.53% | 0.45% |
 Muthoot Finance | 0.43% | 0.54% | 0.46% | 0.50% | 0.74% | 0.71% | 0.55% | 0.58% | 0.53% | 0.57% | 0.52% | 0.44% |
 Bajaj Finserv | 0.64% | 0.64% | 0.59% | 0.57% | 0.77% | 0.70% | 0.66% | 0.62% | 0.57% | 0.61% | 0.54% | 0.44% |
 Mankind Pharma | 0.37% | 0.36% | 0.35% | 0.33% | 0.28% | 0.29% | 0.27% | 0.24% | 0.21% | 0.49% | 0.53% | 0.43% |
 HDFC Life Insurance | 0.61% | 0.64% | 0.93% | 0.91% | 0.90% | 0.80% | 0.78% | 0.68% | 0.59% | 0.56% | 0.49% | 0.41% |
 Grasim Industries | 0.37% | 0.39% | 0.66% | 0.47% | 0.49% | 0.45% | 0.44% | 0.57% | 0.53% | 0.51% | 0.48% | 0.41% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.54% | 0.55% | 0.57% | 0.55% | 0.58% | 0.52% | 0.41% |
 RBL Bank | 0.00% | 0.00% | 0.39% | 0.50% | 0.60% | 0.67% | 0.63% | 0.60% | 0.63% | 0.55% | 0.50% | 0.40% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.25% | 0.78% | 0.74% | 0.71% | 0.66% | 0.57% | 0.52% | 0.48% | 0.40% |
 Cummins | 0.38% | 0.40% | 0.36% | 0.38% | 0.37% | 0.37% | 0.38% | 0.42% | 0.60% | 0.56% | 0.50% | 0.39% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.39% | 0.45% | 0.39% | 0.46% | 0.39% |
 Lupin | 0.67% | 0.67% | 0.56% | 0.49% | 0.46% | 0.51% | 0.48% | 0.43% | 0.39% | 0.38% | 0.45% | 0.39% |
 NTPC Green Energy Increased | 0.26% | 0.27% | 0.26% | 0.36% | 0.49% | 0.48% | 0.52% | 0.44% | 0.42% | 0.35% | 0.31% | 0.38% |
 Interglobe Aviation | 0.45% | 0.48% | 0.56% | 0.74% | 0.84% | 0.80% | 0.73% | 0.65% | 0.64% | 0.61% | 0.47% | 0.37% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.62% | 0.54% | 0.49% | 0.42% | 0.36% |
 Maruti Suzuki | 0.60% | 0.54% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.58% | 0.51% | 0.49% | 0.36% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.34% | 0.34% | 0.38% | 0.43% | 0.35% |
 Tata Power | 0.82% | 0.85% | 0.82% | 0.79% | 0.76% | 0.72% | 0.65% | 0.60% | 0.56% | 0.49% | 0.43% | 0.35% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.32% | 0.28% | 0.35% |
 Federal Bank | 0.43% | 0.43% | 0.42% | 0.41% | 0.60% | 0.33% | 0.30% | 0.37% | 0.41% | 0.40% | 0.38% | 0.34% |
 UltraTech Cement | 0.51% | 0.54% | 0.72% | 0.63% | 0.64% | 0.62% | 0.61% | 0.53% | 0.46% | 0.41% | 0.37% | 0.34% |
 Indian Hotels Company | 0.58% | 0.59% | 0.56% | 0.45% | 0.42% | 0.46% | 0.49% | 0.46% | 0.54% | 0.49% | 0.44% | 0.34% |
 TBO Tek | 0.24% | 0.36% | 0.25% | 0.27% | 0.28% | 0.26% | 0.24% | 0.25% | 0.21% | 0.42% | 0.48% | 0.34% |
 Devyani International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 HDFC AMC | 0.91% | 0.93% | 1.05% | 1.16% | 0.92% | 0.68% | 0.63% | 0.57% | 0.49% | 0.45% | 0.40% | 0.32% |
 PTC India | 0.37% | 0.40% | 0.41% | 0.39% | 0.62% | 0.63% | 0.55% | 0.47% | 0.42% | 0.36% | 0.33% | 0.30% |
 Mazagon Dock Shipbuilders | 0.30% | 0.52% | 0.82% | 0.58% | 0.51% | 0.42% | 0.45% | 0.43% | 0.38% | 0.33% | 0.34% | 0.30% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.42% | 0.37% | 0.36% | 0.39% | 0.36% | 0.30% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.83% | 0.79% | 0.82% | 0.69% | 0.61% | 0.40% | 0.30% |
 TVS Motors | 0.22% | 0.23% | 0.24% | 0.00% | 0.46% | 0.42% | 0.47% | 0.44% | 0.40% | 0.37% | 0.35% | 0.29% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.49% | 0.49% | 0.47% | 0.46% | 0.43% | 0.37% | 0.28% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.30% | 0.40% | 0.40% | 0.38% | 0.35% | 0.34% | 0.35% | 0.34% | 0.28% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.41% | 0.41% | 0.45% | 0.39% | 0.33% | 0.28% |
 Teamlease Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.36% | 0.27% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.35% | 0.31% | 0.29% | 0.26% | 0.35% | 0.27% |
 Coromandel International | 0.28% | 0.31% | 0.41% | 0.40% | 0.41% | 0.52% | 0.49% | 0.42% | 0.36% | 0.36% | 0.31% | 0.27% |
 Sanofi Consumer Healthcare | 0.23% | 0.23% | 0.22% | 0.22% | 0.25% | 0.21% | 0.21% | 0.46% | 0.42% | 0.37% | 0.32% | 0.26% |
 Hindustan Petroleum | 0.39% | 0.52% | 0.67% | 0.76% | 0.89% | 0.82% | 0.41% | 0.43% | 0.41% | 0.36% | 0.35% | 0.26% |
 One 97 Communications | 0.43% | 0.51% | 0.42% | 0.41% | 0.51% | 0.57% | 0.49% | 0.41% | 0.42% | 0.39% | 0.34% | 0.26% |
 ICICI Prudential Asset Management 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% |
 NLC India | 0.31% | 0.34% | 0.30% | 0.40% | 0.43% | 0.44% | 0.39% | 0.44% | 0.36% | 0.30% | 0.28% | 0.25% |
 ABB Fresh | 0.46% | 0.67% | 0.79% | 0.80% | 0.76% | 0.33% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Persistent Systems | 0.64% | 0.62% | 0.47% | 0.33% | 0.47% | 0.39% | 0.38% | 0.31% | 0.34% | 0.33% | 0.29% | 0.24% |
 Alkem Laboratories | 0.50% | 0.49% | 0.48% | 0.45% | 0.41% | 0.40% | 0.40% | 0.37% | 0.33% | 0.31% | 0.27% | 0.24% |
 GAIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.39% | 0.36% | 0.31% | 0.28% | 0.23% |
 ACME Solar Holdings | 0.20% | 0.18% | 0.29% | 0.34% | 0.30% | 0.33% | 0.32% | 0.28% | 0.27% | 0.26% | 0.28% | 0.23% |
 Vishal Mega Mart | 0.50% | 0.48% | 0.52% | 0.46% | 0.46% | 0.32% | 0.33% | 0.43% | 0.37% | 0.32% | 0.29% | 0.23% |
 Prestige Estates Projects Decreased | 0.27% | 0.26% | 0.29% | 0.29% | 0.36% | 0.42% | 0.38% | 0.33% | 0.34% | 0.35% | 0.37% | 0.22% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.22% |
 Arvind Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.32% | 0.33% | 0.30% | 0.27% | 0.21% |
 Thomas Cook | 0.19% | 0.43% | 0.48% | 0.58% | 0.44% | 0.30% | 0.30% | 0.24% | 0.22% | 0.19% | 0.30% | 0.21% |
 Sai Life Sciences | 0.28% | 0.29% | 0.25% | 0.26% | 0.25% | 0.25% | 0.37% | 0.35% | 0.33% | 0.29% | 0.27% | 0.21% |
 DLF | 0.32% | 0.38% | 0.36% | 0.53% | 0.53% | 0.47% | 0.42% | 0.37% | 0.35% | 0.30% | 0.26% | 0.20% |
 Global Health | 0.41% | 0.39% | 0.37% | 0.35% | 0.33% | 0.39% | 0.39% | 0.34% | 0.30% | 0.26% | 0.26% | 0.20% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.37% | 0.33% | 0.25% | 0.23% | 0.19% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.30% | 0.28% | 0.23% | 0.20% | 0.18% |
 CESC | 0.00% | 0.00% | 0.00% | 0.41% | 0.40% | 0.38% | 0.33% | 0.31% | 0.31% | 0.27% | 0.24% | 0.18% |
 PN Gadgil Jewellers | 0.38% | 0.35% | 0.34% | 0.34% | 0.34% | 0.33% | 0.31% | 0.29% | 0.28% | 0.25% | 0.21% | 0.17% |
 Max Estates | 0.00% | 0.18% | 0.22% | 0.28% | 0.25% | 0.38% | 0.33% | 0.31% | 0.28% | 0.26% | 0.22% | 0.16% |
 Medplus Health Services | 0.26% | 0.26% | 0.26% | 0.29% | 0.26% | 0.26% | 0.22% | 0.18% | 0.16% | 0.15% | 0.14% | 0.12% |
 Cyient DLM | 0.26% | 0.28% | 0.26% | 0.26% | 0.24% | 0.22% | 0.19% | 0.17% | 0.17% | 0.14% | 0.13% | 0.10% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 JSW Steel Exit | 0.00% | 0.40% | 0.63% | 0.50% | 0.48% | 0.47% | 0.59% | 0.66% | 0.69% | 0.73% | 0.66% | 0.00% |
 Indian Bank Exit | 0.41% | 0.41% | 0.65% | 0.67% | 0.66% | 0.61% | 0.61% | 0.70% | 0.71% | 0.66% | 0.57% | 0.00% |
 Eicher Motors Exit | 0.48% | 0.50% | 0.50% | 0.27% | 0.27% | 0.25% | 0.26% | 0.27% | 0.31% | 0.39% | 0.37% | 0.00% |
 Lemon Tree Hotels Exit | 0.00% | 0.24% | 0.41% | 0.39% | 0.37% | 0.38% | 0.50% | 0.45% | 0.40% | 0.35% | 0.31% | 0.00% |
 Steel Authority of India Exit | 0.00% | 0.00% | 0.00% | 0.65% | 0.62% | 0.28% | 0.26% | 0.26% | 0.24% | 0.21% | 0.21% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.11% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Ion Exchange | 0.30% | 0.26% | 0.27% | 0.27% | 0.26% | 0.21% | 0.18% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.45% | 0.44% | 0.45% | 0.42% | 0.46% | 0.38% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.48% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.28% | 0.26% | 0.24% | 0.23% | 0.25% | 0.23% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.41% | 0.42% | 0.57% | 0.46% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.40% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.70% | 0.77% | 0.67% | 0.74% | 0.76% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.45% | 0.45% | 0.41% | 0.32% | 0.30% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.46% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.42% | 0.49% | 0.51% | 0.48% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.70% | 0.68% | 0.61% | 0.58% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.33% | 0.29% | 0.34% | 0.33% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.42% | 0.48% | 0.48% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.30% | 0.30% | 0.30% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.25% | 0.22% | 0.23% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.51% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.40% | 0.24% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.36% | 0.40% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.28% | 0.29% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi | 0.25% | 0.27% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.17% | 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 | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.75% |
 HDFC BANK LIMITED CD 06NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 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% | 0.19% |
 UNION BANK OF INDIA CD 02FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.70% | 0.63% | 0.57% | 0.52% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 01OCT25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 SHRIRAM PISTONS & RINGS LIMITED 62D CP 24FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.40% |
 INDIAN OIL CORPORATION LIMITED 90D CP 03NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% |
 L&T FINANCE LIMITED 364D CP 10JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Nippon Gold ETF (GOLDBEES) Increased | 12.39% | 12.00% | 12.13% | 11.47% | 10.84% | 10.66% | 11.19% | 11.27% | 10.92% | 10.38% | 10.05% | 10.55% |
 IShares MSCI World ETF | 11.63% | 10.13% | 9.61% | 9.61% | 9.37% | 9.28% | 9.14% | 8.56% | 7.75% | 7.12% | 6.45% | 5.73% |
 Nippon Silver ETF (SILVERBEES) | 3.08% | 3.09% | 2.75% | 2.66% | 2.88% | 2.87% | 3.08% | 3.31% | 3.08% | 3.08% | 4.22% | 5.27% |
Cash Margin | ||||||||||||
 Cash Margin | 0.32% | 0.39% | 0.19% | 0.55% | 0.67% | 0.64% | 0.61% | 0.55% | 1.01% | 0.50% | 1.06% | 1.38% |
Net Payables | ||||||||||||
 Net Payables | -0.96% | -0.62% | -0.46% | -1.77% | -1.66% | -0.38% | 0.00% | -1.34% | -3.18% | -1.69% | -3.40% | -2.97% |
Additional Tier 2 Bond | ||||||||||||
 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 PFC-7.75%-22-03-27-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.44% | 0.39% | 0.35% | 0.32% | 0.29% | 0.24% |
 IHFCL-7.94%-19092029-NCD | 0.51% | 0.48% | 0.45% | 0.43% | 0.40% | 0.39% | 0.37% | 0.33% | 0.29% | 0.27% | 0.24% | 0.20% |
 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% | 0.07% | 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% | 0.07% | 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% | 0.07% | 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% | 0.07% | 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% | 0.07% | 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% | 0.07% | 0.00% |
 APSBC 9.15% 2029 STRPP D Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 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% | 0.07% | 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% | 0.07% | 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% | 0.07% | 0.00% |
 ASFBL-9.2%-28032035-NCD | 0.00% | 0.56% | 0.54% | 0.51% | 0.47% | 0.45% | 0.43% | 0.39% | 0.35% | 0.00% | 0.00% | 0.00% |
 BFL-7.98%-31072029-NCD | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | 0.51% | 0.47% | 0.45% | 0.43% | 0.40% | 0.39% | 0.37% | 0.33% | 0.29% | 0.27% | 0.24% | 0.20% |
 IIFCL-7.47%-07112027-NCD | 0.50% | 0.47% | 0.45% | 0.42% | 0.40% | 0.38% | 0.36% | 0.33% | 0.29% | 0.26% | 0.24% | 0.20% |
Debenture | ||||||||||||
 BIRET-7.06%-20-12-30-REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.79% |
 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% | 0.48% |
 JMTL-ZC-30-4-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.58% | 0.54% | 0.48% | 0.41% |
 PFCL-7.27%-15102031-NCD | 1.00% | 0.94% | 0.90% | 0.86% | 0.80% | 0.77% | 0.72% | 0.65% | 0.58% | 0.53% | 0.47% | 0.40% |
 TACA-7.12%-14112028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 NVCL-7.7%-18092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.57% | 0.52% | 0.47% | 0.39% |
 APL-8%-27-01-28-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 HUDCO-8.41%-15032029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.21% |
 TFSIL-8.06%-21032028-NCD | 0.51% | 0.47% | 0.45% | 0.42% | 0.40% | 0.38% | 0.36% | 0.33% | 0.29% | 0.27% | 0.24% | 0.20% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.50% | 0.47% | 0.45% | 0.42% | 0.40% | 0.38% | 0.36% | 0.32% | 0.29% | 0.26% | 0.24% | 0.20% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 0.60% | 0.56% | 0.54% | 0.51% | 0.48% | 0.46% | 0.36% | 0.32% | 0.29% | 0.26% | 0.24% | 0.20% |
 ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.20% |
 NHIT-0%-30-1-34-STRPP-INVIT | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% |
 NHIT-0%-30-1-35-STRPP-INVIT | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% |
 NABARD-7.62%-31012028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% |
 BTL-7.35%-15102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% |
 NST-7.7165%-14062028-NCD | 1.01% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | 0.50% | 0.00% | 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 | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 COMMODITY JUNE 2020 FUTURE.png) GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | 0.65% | 0.82% | 0.51% | 1.60% | 0.91% | 0.89% | 0.00% | 0.60% | 1.67% | 1.08% | 1.91% | 2.07% |
 Others Silver Future | 0.00% | 0.00% | 0.15% | 0.24% | 0.80% | 0.99% | 0.00% | 0.71% | 1.33% | 0.71% | 1.26% | 0.77% |
 Others Crude Oil Future | 0.26% | 0.00% | 0.00% | 0.17% | 0.09% | 0.03% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.02% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.78% | 0.74% | 0.66% | 0.59% | 0.54% | 1.44% | 1.23% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.78% | 1.28% | 1.16% | 1.04% | 0.88% |
 GOI LOAN 7.17% 2030 | 1.96% | 1.83% | 1.76% | 1.67% | 1.56% | 1.49% | 1.41% | 1.27% | 1.13% | 1.03% | 0.92% | 0.78% |
 71GOI2034 | 0.52% | 0.48% | 0.47% | 1.32% | 1.23% | 1.18% | 1.11% | 0.99% | 0.89% | 0.81% | 0.72% | 0.61% |
 726GOI2033 | 1.25% | 1.17% | 1.13% | 1.07% | 0.99% | 0.95% | 0.89% | 0.80% | 0.71% | 0.65% | 0.58% | 0.49% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.38% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 MFL-7.88%-22112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.89% | 0.76% |
 TATACHE-7.81%-20082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.72% | 0.65% | 0.58% | 0.53% | 0.47% | 0.40% |
 TOPL-7.80%-17012031-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
 LMR(H)-7.55%-28042035-NCD | 0.00% | 0.00% | 0.62% | 0.59% | 0.55% | 0.53% | 0.50% | 0.45% | 0.40% | 0.37% | 0.33% | 0.28% |
 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% | 0.28% |
 HHFL-8.5%-28052027-NCD | 0.00% | 0.47% | 0.45% | 0.42% | 0.39% | 0.38% | 0.36% | 0.32% | 0.29% | 0.26% | 0.24% | 0.20% |
 GHFL-8.4%-05012028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.13% | 0.12% | 0.21% | 0.19% | 0.16% |
 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% | 0.00% | 0.01% |
 HLICL-8.1%-14022035-NCD | 1.01% | 0.94% | 0.90% | 0.85% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TITAN COMPANY LIMITED SR 2 7.75 NCD 03NV25 FVRS1LAC | 0.50% | 0.47% | 0.45% | 0.42% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIL-7.93%-06122034-NCD | 0.81% | 0.75% | 0.72% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CFHL-8.2%-18052027-NCD | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIL-8.1%-22052028-NCD | 0.91% | 0.38% | 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% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 LGS8DEC24-10%-20-07-27-PTC | 0.00% | 0.79% | 0.74% | 0.63% | 0.54% | 0.48% | 0.42% | 0.35% | 0.29% | 0.22% | 0.19% | 0.15% |
State Development Loan | ||||||||||||
 SDL RJ 7.49% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.98% | 0.88% | 0.80% | 0.70% | 0.60% |
 780GJSDL32 | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.80% | 0.75% | 0.67% | 0.60% | 0.54% | 0.48% | 0.41% |
 SDL RJ 6.84% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.52% | 0.47% | 0.40% |
 SDL UP 7.08% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.37% | 0.32% |
 SDL TN 7.03% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.26% | 0.24% | 0.20% |
 SDL RJ 7.15% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.20% |
 678MAHSDL31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.20% |
 West Bengal State SDL 7.92 15/03/2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.08% |
 West Bengal State SDL 7.64 29/03/2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.08% |
 SDL BR 6.75% 2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.09% | 0.08% |
 SDL RJ 6.85% 2031 | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.08% |
 769MAHSDL31 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.48% | 0.00% |
 776MAHSDL30 | 1.04% | 0.97% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL RJ 7.17% 2035 | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.18% | 3.41% | 5.07% | 6.15% | 4.26% | 3.82% | 4.75% | 6.47% | 6.87% | 7.06% | 7.39% | 5.85% |