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  | |||||||||||
 Coal India Decreased | 1.92% | 1.98% | 1.95% | 1.96% | 1.95% | 1.97% | 2.00% | 2.01% | 2.01% | 2.10% | 2.11% |
 Petronet LNG | 2.16% | 2.21% | 2.08% | 2.03% | 1.97% | 1.99% | 2.05% | 2.02% | 1.98% | 2.08% | 2.10% |
 ITC Increased | 1.82% | 1.98% | 1.86% | 2.00% | 1.99% | 2.07% | 1.98% | 2.07% | 2.01% | 1.99% | 2.01% |
 Power Grid Corporation of India Increased | 1.81% | 1.83% | 1.71% | 2.07% | 1.98% | 1.99% | 1.98% | 2.01% | 1.97% | 1.99% | 1.98% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.04% | 1.02% | 1.01% | 1.01% | 1.02% |
 Swaraj Engines | 0.99% | 0.99% | 0.92% | 0.89% | 0.91% | 0.84% | 0.85% | 0.80% | 0.73% | 0.69% | 0.66% |
 Cigniti Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.57% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% |
 Sanghi Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 Steel Authority of India Exit | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% |
 Tata Motors Passenger Vehicles | 0.30% | 0.28% | 0.30% | 0.28% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kesoram Industries | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Reliance Industries  | 1.07% | 1.13% | 1.09% | 1.12% | 0.99% | 0.94% | 0.92% | 0.98% | 1.01% | 1.00% | 0.88% |
 Reliance Industries Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% |
 UltraTech Cement Decreased | 1.15% | 1.12% | 1.03% | 1.08% | 1.04% | 1.05% | 0.99% | 0.95% | 0.90% | 0.90% | 0.56% |
 UltraTech Cement Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.56% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.22% |
 Bharti Airtel Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% |
 Kotak Bank Increased | 0.43% | 0.42% | 0.37% | 0.38% | 0.33% | 0.32% | 0.32% | 0.33% | 0.32% | 0.33% | 0.18% |
 Kotak Mahindra Bank Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
 ICICI Bank Decreased | 0.23% | 0.24% | 0.23% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% | 0.14% |
 ICICI Bank Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 Axis Bank Decreased | 0.30% | 0.31% | 0.30% | 0.29% | 0.25% | 0.24% | 0.25% | 0.27% | 0.27% | 0.27% | 0.12% |
 Axis Bank Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
 Punjab National Bank Decreased | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.11% |
 Punjab National Bank February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 Bank of Baroda Decreased | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.04% |
 Bank of Baroda February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 GMR Airports Decreased | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% |
 GMR Airports Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 HDFC Bank Decreased | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% |
 HDFC Bank Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Tata Consultancy Services Decreased | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
 Tata Consultancy Services Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Jio Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services 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% |
Certificate of Deposit | |||||||||||
 CANARA BANK CD 05DEC25 | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 08JAN26 | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 15JAN26 | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 08JAN26 | 1.93% | 1.87% | 1.81% | 1.76% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 13MAR26 | 0.00% | 1.11% | 1.07% | 1.04% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 09JAN26 | 0.39% | 0.37% | 0.36% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 19JAN26 | 0.39% | 0.37% | 0.36% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 28NOV25 | 0.19% | 0.19% | 0.18% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 11DEC25 | 2.14% | 2.07% | 0.18% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 18DEC25 | 0.97% | 0.94% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 05SEP25 | 0.99% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 24MAR26 | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 11JUL25 | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 25JUL25 | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 25JUL25 | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 PPFAS Liquid Fund Direct - Growth | 0.68% | 1.06% | 1.02% | 1.17% | 1.12% | 1.10% | 1.08% | 1.06% | 1.04% | 1.19% | 1.18% |
Treasury Bills | |||||||||||
 364TB30726 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% |
 364 Day T-bill- 21-11-2025 | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 3.92% | 3.86% | 3.77% | 3.80% | 3.47% | 3.33% | 3.02% | 3.07% | 3.06% | 3.93% | 3.01% |
Net Receivables | |||||||||||
 Net Receivables | 1.51% | 1.28% | 1.50% | 1.13% | 0.47% | 1.55% | 1.55% | 1.34% | 1.53% | 2.04% | 5.28% |
Alternative Investment Fund | |||||||||||
 Others Class A2 AIF | 0.26% | 0.25% | 0.24% | 0.23% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.27% |
Bonds | |||||||||||
 NABARD-7.64%-06122029-NCD | 0.00% | 0.00% | 0.00% | 0.93% | 0.89% | 0.87% | 0.85% | 0.83% | 0.81% | 0.80% | 0.78% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.72% | 1.67% | 1.65% | 0.81% | 0.79% | 0.77% |
 LICH 7.07% 2030 SR TR455 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% | 0.81% | 0.79% | 0.77% | 0.76% |
 INDGIT-7.07%-20062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.49% | 0.49% | 0.48% | 0.47% | 0.46% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 0.96% | 0.92% | 0.88% | 0.86% | 0.84% | 0.82% | 0.80% | 0.00% | 0.00% |
 SIDBI-7.49%-11062029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.51%-12062028-NCD | 0.00% | 1.00% | 0.96% | 0.93% | 0.89% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.42%-15042028-NCD | 0.00% | 0.60% | 0.58% | 0.55% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-6.65%-20052030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | |||||||||||
 SIDBI-7.47%-05092029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Call Option | |||||||||||
 Power Grid Corporation of India Limited 280 Call February 2026 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Limited 460 Call February 2026 Option | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||||
 BFL-7.3763%-26062028-NCD | 0.00% | 0.00% | 1.89% | 1.82% | 1.75% | 1.70% | 1.66% | 1.62% | 1.59% | 1.56% | 1.53% |
 LICHFL-7.75%-23082029-NCD | 0.00% | 0.00% | 0.00% | 0.93% | 0.89% | 0.86% | 0.84% | 0.83% | 0.81% | 0.79% | 0.78% |
 BFL-8.12%-10092027-NCD | 0.00% | 0.00% | 0.96% | 0.93% | 0.89% | 0.86% | 0.84% | 0.82% | 0.80% | 0.79% | 0.78% |
 BFL-7.38%-28062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.83% | 0.81% | 0.79% | 0.78% | 0.76% |
 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | 0.00% | 0.00% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
 IIT-7.87%-24022027-NCD | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% |
 IIT-7.7%-06052028-NCD | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% |
 RECL-8.37%-07122028-NCD Exit | 0.00% | 0.00% | 0.40% | 0.38% | 0.37% | 0.35% | 0.35% | 0.34% | 0.33% | 0.32% | 0.00% |
 RECL-7.58%-31052029-NCD | 0.00% | 0.00% | 0.00% | 1.49% | 1.43% | 1.38% | 1.35% | 1.32% | 1.29% | 0.00% | 0.00% |
 PFCL-6.64%-15072030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.00% | 1.95% | 1.93% | 0.00% | 0.00% | 0.00% |
 RECL-7.34%-30042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% |
 IRFC-6.89%-19-7-31-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.74%-22102027-NCD | 0.00% | 0.00% | 0.96% | 0.92% | 0.88% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-6.66%-12102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.68%-09072027-NCD | 0.00% | 1.00% | 0.96% | 0.92% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.59%-31052027-NCD | 0.00% | 0.20% | 0.19% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | 1.02% | 0.98% | 0.94% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-7.68%-24112026-NCD | 0.82% | 0.79% | 0.76% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.59%-17012028-NCD | 0.00% | 0.60% | 0.58% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.77%-30092026-NCD | 0.62% | 0.59% | 0.57% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.7%-30092027-NCD | 0.41% | 0.40% | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.62%-31012028-NCD | 0.41% | 0.40% | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHB-7.59%-14072027-NCD | 0.00% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.20% | 0.20% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.7%-31082026-NCD | 1.43% | 1.39% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | 1.02% | 0.99% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corpn. Ltd. 8.39 19/04/2025 | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | |||||||||||
 LICHFL-7.74%-11022028-NCD | 0.00% | 0.00% | 0.76% | 0.74% | 0.71% | 0.69% | 0.67% | 0.66% | 0.64% | 0.63% | 0.62% |
 NABARD-7.5%-31082026-NCD | 1.02% | 0.99% | 0.95% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 UltraTech Cement Limited April 2025 Future | -1.16% | 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 | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited April 2025 Future | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited April 2025 Future | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Limited April 2025 Future | -0.30% | 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 | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank April 2025 Future | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda April 2025 Future | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited April 2025 Future | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited April 2025 Future | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Limited April 2025 Future | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited April 2025 Future | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation Limited April 2025 Future | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited April 2025 Future | 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 May 2025 Future | 0.00% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited May 2025 Future | 0.00% | -1.12% | 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% | -0.42% | 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% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Limited May 2025 Future | 0.00% | -0.28% | 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% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank May 2025 Future | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda May 2025 Future | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited May 2025 Future | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India LimitedMay-2025 | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation Limited May 2025 Future | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited May 2025 Future | 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 June 2025 Future | 0.00% | 0.00% | -1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited June 2025 Future | 0.00% | 0.00% | -1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited June 2025 Future | 0.00% | 0.00% | -0.38% | 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% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Limited June 2025 Future | 0.00% | 0.00% | -0.29% | 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% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank June 2025 Future | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda June 2025 Future | 0.00% | 0.00% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited June 2025 Future | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited June 2025 Future | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Limited June 2025 Future | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited June 2025 Future | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation Limited June 2025 Future | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited June 2025 Future | 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 July 2025 Future | 0.00% | 0.00% | 0.00% | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd.-JUL2025 | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank July 2025 Future | 0.00% | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda July 2025 Future | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation Limited July 2025 Future | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited August 2025 Future | 0.00% | 0.00% | 0.00% | -1.08% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | -0.11% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd.-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda-SEP2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd.-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda-OCT2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited October 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 JIO FINANCIAL SERVICES LTD-OCT2025 | 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 November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | 0.00% | 0.00% | 0.00% |
 Axis Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% |
 GMR Airports Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Limited November 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Limited November 2025 Future | 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 December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% | 0.00% |
 UltraTech Cement Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% | 0.00% |
 Axis Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% | 0.00% |
 ICICI Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% |
 Punjab National Bank December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% | 0.00% |
 Bank of Baroda December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% |
 GMR Airports Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% |
 HDFC Bank Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% |
 Steel Authority of India Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% |
 Tata Consultancy Services Limited December 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% |
 Jio Financial Services Limited December 2025 Future | 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 January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% | 0.00% |
 UltraTech Cement Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% | 0.00% |
 Coforge Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% | 0.00% |
 Kotak Mahindra Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | 0.00% |
 Bharti Airtel Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% |
 Axis Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% | 0.00% |
 ICICI Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% |
 Punjab National Bank January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% |
 Bank of Baroda January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% |
 GMR Airports Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% |
 HDFC Bank Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
 Steel Authority of India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
 Tata Consultancy Services Ltd.-JAN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% |
 Jio Financial Services Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
 Coforge Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% |
Goi Securities | |||||||||||
 GOI LOAN 7.02% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.66% | 1.62% | 1.59% | 1.57% |
 GOI LOAN 7.32% 2030 | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
 71GOI2029 | 0.63% | 0.61% | 0.59% | 0.56% | 0.54% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 706GS28M23 | 0.21% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 RECL-8.3%-25032029-NCD | 0.00% | 0.00% | 0.20% | 0.19% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.37%-22052026-NCD | 0.82% | 0.79% | 0.76% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.64%-30062026-NCD | 0.20% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Embassy Office Parks REIT | 3.98% | 4.25% | 4.14% | 4.18% | 4.15% | 4.29% | 4.55% | 4.53% | 4.40% | 4.43% | 4.37% |
 Brookfield India Real Estate Trust | 4.07% | 4.07% | 4.29% | 4.28% | 4.18% | 4.20% | 4.49% | 4.39% | 4.16% | 4.09% | 4.30% |
 Mindspace Business Parks REIT | 0.75% | 0.74% | 0.73% | 0.72% | 0.71% | 0.71% | 0.74% | 0.74% | 0.72% | 0.73% | 0.76% |
State Development Loan | |||||||||||
 SDL UP 7.08% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 4.87% | 4.76% | 4.66% | 4.61% |
 SDL KA 7.08% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 3.25% | 3.18% | 4.35% | 4.30% |
 772MAHSDL31 | 0.42% | 0.41% | 0.40% | 0.38% | 0.36% | 0.35% | 0.34% | 0.00% | 4.08% | 4.00% | 3.95% |
 SDL TN 7.82% 2032 | 0.86% | 0.84% | 0.81% | 0.77% | 1.30% | 1.23% | 1.20% | 1.18% | 2.80% | 2.74% | 2.70% |
 SDL UP 7.93% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.53% | 2.47% | 2.42% | 2.38% |
 776MAHSDL30 | 1.91% | 1.86% | 1.80% | 1.72% | 1.65% | 1.58% | 2.57% | 2.53% | 2.47% | 2.42% | 2.38% |
 SDL GJ 7.55% 2030 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
 678MAHSDL31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.69% | 1.67% |
 775TN2030 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% |
 761GUJSDL32 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.66% | 1.63% | 1.59% | 1.57% |
 733MAHSDL31 | 2.08% | 2.03% | 1.97% | 1.88% | 1.80% | 1.72% | 1.68% | 1.65% | 1.61% | 1.57% | 1.56% |
 739TNSDL32 | 1.26% | 1.23% | 1.18% | 1.32% | 1.63% | 1.55% | 1.51% | 1.65% | 1.61% | 1.57% | 1.55% |
 SDL GJ 7.01% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.62% | 1.59% | 1.55% | 1.53% |
 SDL MP 7.14% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.62% | 1.59% | 1.55% | 1.53% |
 764MHSDL32 | 0.00% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 1.47% | 1.43% | 1.41% |
 SDL UP 7.17% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.43% | 1.40% | 1.39% |
 STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.39% | 1.36% | 1.33% | 1.31% | 1.29% |
 770KARSDL33 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.26% |
 773MAHSDL32 | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 1.20% | 1.17% | 1.14% | 1.12% | 1.10% |
 76KARSDL33 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.16% | 1.14% | 1.11% | 1.09% |