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
Coal India Decreased	1.99%	1.92%	1.98%	1.95%	1.96%	1.95%	1.97%	2.00%	2.01%	2.01%	2.10%	2.11%
Petronet LNG	2.12%	2.16%	2.21%	2.08%	2.03%	1.97%	1.99%	2.05%	2.02%	1.98%	2.08%	2.10%
ITC Increased	1.78%	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	1.77%	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%	0.00%	1.00%	1.04%	1.02%	1.01%	1.01%	1.02%
Swaraj Engines	0.68%	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%	0.00%	0.59%	0.57%
Indus Towers	0.00%	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%	0.00%	0.07%
Steel Authority of India Exit	0.03%	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	0.28%	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%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kesoram Industries	1.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indusind Bank	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Reliance Industries	1.02%	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%	0.00%	-0.88%
UltraTech Cement Decreased	0.00%	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%	0.00%	-0.56%
Bharti Airtel Ltd PPE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	-0.28%
Kotak Bank Increased	0.38%	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%	0.00%	-0.18%
ICICI Bank Decreased	0.21%	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%	0.00%	-0.14%
Axis Bank Decreased	0.28%	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%	0.00%	-0.12%
Punjab National Bank Decreased	0.15%	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%	0.00%	-0.11%
Bank of Baroda Decreased	0.08%	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%	0.00%	-0.04%
GMR Airports Decreased	0.05%	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%	0.00%	-0.02%
HDFC Bank Decreased	0.05%	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%	0.00%	-0.01%
Tata Consultancy Services Decreased	0.03%	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%	0.00%	-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%	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%	0.00%
Certificate of Deposit
CANARA BANK CD 05DEC25	0.20%	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%	0.19%	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%	0.19%	0.18%	0.18%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 08JAN26	0.00%	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%	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%	0.39%	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%	0.39%	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	0.20%	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	2.16%	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	0.98%	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	1.00%	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%	0.00%	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	1.41%	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	1.01%	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	1.01%	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	1.01%	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%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 05JUN25	2.04%	0.00%	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	0.69%	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%	0.00%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%
364 Day T-bill- 21-11-2025	0.20%	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	3.64%	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	1.39%	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%	0.26%	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%	0.00%	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%	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%	0.00%	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%	0.00%	0.52%	0.51%	0.49%	0.49%	0.48%	0.47%	0.46%
SIDBI-7.34%-26022029-NCD	0.00%	0.00%	0.00%	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%	0.00%	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%
SIDBI-7.51%-12062028-NCD	0.00%	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%	0.00%	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%	0.00%	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%	0.00%	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%	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%	0.00%
Debenture
BFL-7.3763%-26062028-NCD	0.00%	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%	0.00%	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%	0.00%	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%	0.00%	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%	0.00%	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%	0.21%	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	0.21%	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%	0.00%	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%	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%	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%	0.00%	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%	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%	0.00%	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%	0.00%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%
SIDBI-7.68%-09072027-NCD	0.00%	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%	0.00%	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	0.21%	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	1.04%	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	0.83%	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%	0.00%	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%	0.62%	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	0.42%	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	0.42%	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%	0.00%	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	0.21%	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	1.45%	1.43%	1.39%	1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NABARD-7.57%-19032026-NCD	1.04%	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	0.62%	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%	0.00%	0.76%	0.74%	0.71%	0.69%	0.67%	0.66%	0.64%	0.63%	0.62%
NABARD-7.5%-31082026-NCD	1.04%	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 March 2025 Future	-1.04%	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 March 2025 Future	-0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Limited March 2025 Future	-0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Limited March 2025 Future	-0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Limited March 2025 Future	-0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited March 2025 Future	-0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank March 2025 Future	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda March 2025 Future	-0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports Limited March 2025 Future	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank Limited March 2025 Future	-0.04%	0.00%	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 March 2025 Future	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services Limited March 2025 Future	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IndusInd Bank Limited March 2025 Future	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation Limited March 2025 Future	-0.01%	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 March 2025 Future	0.00%	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 April 2025 Future	0.00%	-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	-0.19%	-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	0.00%	-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	0.00%	-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	0.00%	-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	0.00%	-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	0.00%	-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	-0.01%	-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	-0.01%	-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	0.00%	-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	0.00%	-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	0.00%	-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	0.00%	-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%	0.00%
Reliance Industries Limited May 2025 Future	0.00%	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%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%
Reliance Industries Limited June 2025 Future	0.00%	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%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%
Reliance Industries Limited July 2025 Future	0.00%	0.00%	0.00%	0.00%	-1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank Limited July 2025 Future	0.00%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%
UltraTech Cement Limited August 2025 Future	0.00%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%
UltraTech Cement Limited September 2025 Future	0.00%	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%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%
Ultratech Cement Ltd.-OCT2025	0.00%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%
Reliance Industries Limited November 2025 Future	0.00%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%
Reliance Industries Limited December 2025 Future	0.00%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	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%	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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	0.00%	-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%	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%	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%	0.00%	-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%	0.00%	-0.59%
Goi Securities
GOI LOAN 7.02% 2031	0.00%	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	0.64%	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%	0.63%	0.61%	0.59%	0.56%	0.54%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%
706GS28M23	0.21%	0.21%	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%	0.00%	0.20%	0.19%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
PFCL-7.37%-22052026-NCD	0.83%	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	0.21%	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	2.74%	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	4.27%	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	0.74%	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%	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%	0.00%	3.32%	3.25%	3.18%	4.35%	4.30%
772MAHSDL31	0.43%	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%	0.86%	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%	0.00%	2.58%	2.53%	2.47%	2.42%	2.38%
776MAHSDL30	1.93%	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%	0.00%	1.79%
678MAHSDL31	0.00%	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%	0.00%	1.58%
761GUJSDL32	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.70%	1.66%	1.63%	1.59%	1.57%
733MAHSDL31	2.10%	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%	1.26%	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%	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%	0.00%	1.66%	1.62%	1.59%	1.55%	1.53%
764MHSDL32	0.00%	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%	0.00%	1.47%	1.43%	1.40%	1.39%
STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100	0.22%	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%	0.00%	1.28%	1.26%
773MAHSDL32	0.21%	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%	0.00%	1.18%	1.16%	1.14%	1.11%	1.09%
739MAHSDL30	0.42%	0.42%	0.41%	0.39%	0.38%	0.36%	0.35%	1.18%	1.16%	1.14%	1.11%	1.09%
SDL AP 7.7% 2030	1.28%	1.26%	1.23%	1.19%	1.14%	1.09%	1.05%	1.02%	1.00%	0.98%	0.96%	0.94%
683MAHSDL32	0.20%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.16%	0.96%	0.94%	0.92%	0.91%
SDL TN 7.79% 2032	1.08%	1.07%	1.04%	1.01%	0.96%	0.92%	0.88%	0.86%	0.84%	0.82%	0.80%	0.79%
SDL UP 7.75% 2033	0.00%	0.00%	0.00%	0.00%	0.96%	0.92%	0.87%	0.85%	0.84%	0.82%	0.80%	0.79%
772MAH32	1.29%	1.28%	1.24%	1.20%	1.15%	1.10%	1.05%	0.00%	0.00%	0.00%	0.80%	0.79%
755GUJSDL31	1.07%	1.05%	1.03%	1.00%	0.95%	0.91%	0.87%	0.85%	0.83%	0.81%	0.79%	0.79%
750TNSDL31	1.06%	1.05%	1.02%	0.99%	0.95%	0.90%	0.86%	0.84%	0.83%	0.81%	0.79%	0.78%
SDL TN 7.27% 2032	0.63%	1.04%	1.02%	0.98%	0.94%	0.90%	0.86%	0.84%	0.82%	0.80%	0.78%	0.77%
689KARSDL33	0.00%	0.00%	0.00%	0.96%	0.92%	0.87%	0.83%	0.81%	0.80%	0.78%	0.76%	0.75%
STATE DEVELOPMENT LOAN 20956 AP 24OT30 8.68 FV RS 100	0.89%	0.88%	0.86%	0.83%	0.80%	0.76%	0.73%	0.71%	0.70%	0.68%	0.67%	0.65%
SDL UK 7.5% 2029	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.64%	0.63%
697TAMSDL31	0.62%	0.61%	0.60%	0.58%	0.55%	0.71%	0.68%	0.66%	0.65%	0.63%	0.62%	0.61%
STATE DEVELOPMENT LOAN 20760 KER 08AG30 8.48 FV RS 100	0.66%	0.65%	0.64%	0.62%	0.59%	0.56%	0.54%	0.53%	0.52%	0.51%	0.49%	0.49%
770MAHSDL31	0.43%	0.42%	0.41%	0.40%	0.38%	0.55%	0.52%	0.51%	0.50%	0.49%	0.48%	0.47%
675KASDL33	0.00%	0.00%	0.00%	0.00%	0.55%	0.52%	0.50%	0.48%	0.47%	0.47%	0.45%	0.45%
STATE DEVELOPMENT LOAN 21066 AP 05DC30 8.43 FV RS 100	0.44%	0.44%	0.43%	0.41%	0.39%	0.38%	0.36%	0.35%	0.35%	0.34%	0.33%	0.32%
SDL RJ 7.84% 2032	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.35%	0.34%	0.34%	0.33%	0.32%	0.32%
769MAHSDL31	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.33%	0.32%	0.32%
SDL RJ 7.83% 2032	0.00%	0.00%	0.00%	0.00%	0.38%	0.37%	0.35%	0.34%	0.34%	0.33%	0.32%	0.32%
SDL RJ 7.78% 2033	0.00%	0.00%	0.00%	0.00%	0.38%	0.37%	0.35%	0.34%	0.33%	0.33%	0.32%	0.31%
SDL TN 7.65% 2033	0.00%	0.00%	0.00%	0.00%	0.38%	0.36%	0.35%	0.34%	0.33%	0.33%	0.32%	0.31%
SDL AP 7.41% 2030	0.42%	0.42%	0.41%	0.39%	0.38%	0.36%	0.35%	0.34%	0.33%	0.32%	0.32%	0.31%
SDL MH 7.34% 2031	0.21%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.34%	0.33%	0.32%	0.31%	0.31%
SDL TN 7.2% 2031	0.42%	0.41%	0.40%	0.39%	0.37%	0.36%	0.34%	0.33%	0.33%	0.32%	0.31%	0.31%
705RAJSDL31	0.41%	0.41%	0.40%	0.39%	0.37%	0.35%	0.34%	0.33%	0.32%	0.32%	0.31%	0.31%
712GUJSDL32	0.42%	0.41%	0.40%	0.39%	0.37%	0.36%	0.34%	0.33%	0.32%	0.32%	0.31%	0.31%
71MAHSDL32	0.00%	0.00%	0.40%	0.39%	0.37%	0.36%	0.34%	0.33%	0.32%	0.32%	0.31%	0.31%
SDL TN 7.1% 2032	0.00%	0.00%	0.40%	0.39%	0.37%	0.36%	0.34%	0.33%	0.32%	0.32%	0.31%	0.31%
705MAHSDL32	0.00%	0.00%	0.40%	0.39%	0.37%	0.36%	0.34%	0.33%	0.32%	0.32%	0.31%	0.30%
SDL KA 7.03% 2033	0.00%	0.00%	0.00%	0.39%	0.37%	0.35%	0.34%	0.33%	0.32%	0.32%	0.31%	0.30%
688KARSDL32	0.00%	0.00%	0.00%	0.19%	0.18%	0.35%	0.34%	0.33%	0.32%	0.31%	0.31%	0.30%
SDL KA 7.15% 2031 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%
STATE DEVELOPMENT LOAN 21017 PJB 14NV28 8.61 FV RS 100	0.22%	0.22%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%
STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100	0.22%	0.22%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%
Andhra Pradesh State SDL 8.50 28/03/2029	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%
SDL KA 7.80% 2030	0.21%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%
SDL KA 7.68% 2031	0.21%	0.21%	0.21%	0.20%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%
SDL RJ 7.7% 2032	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%
STATE DEVELOPMENT LOAN 21789 WB 26JU29 7.32 FV RS 100	0.21%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%
STATE DEVELOPMENT LOAN 21827 KER 10JL29 7.13 FV RS 100	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%
SDL MH 7.35% 2032	0.21%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
SDL RJ 7.42% 2032	0.00%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
732MHSDL32	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
739TNSDL33	0.00%	0.00%	0.00%	0.20%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
SDL TN 7.33% 2032	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
7.13% ANDHRA PRADESH SDL 10.07.2030	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
707GUJSDL31	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
722KASDL32	0.00%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
SDL TN 7.21% 2032	0.00%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%
SDL TN 6.98% 2031	0.21%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.15%	0.15%
697TAMSD31A	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.17%	0.17%	0.16%	0.16%	0.15%	0.15%
SDL TN 6.97% 2031	0.21%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.15%	0.15%
SDL RJ 7.09% 2032	0.41%	0.41%	0.40%	0.39%	0.37%	0.35%	0.34%	0.17%	0.16%	0.16%	0.15%	0.15%
68MAHSDL31	0.21%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%
SDL KA 6.83% 2031	0.21%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%
SDL RJ 6.46% 2030	0.20%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%
633TNSDL30	0.20%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%
77MAHSDL30 Exit	1.71%	1.69%	1.65%	1.60%	1.53%	1.46%	1.41%	1.37%	1.34%	1.32%	1.29%	0.00%
783MHSDL30 Exit	1.50%	1.48%	1.45%	1.00%	0.96%	0.91%	0.88%	0.86%	0.84%	0.82%	0.81%	0.00%
763MAHSDL30 Exit	0.64%	0.63%	0.61%	0.59%	0.57%	0.54%	0.52%	0.51%	0.50%	0.49%	0.48%	0.00%
SDL TN 7.68% 2030 Exit	0.43%	0.42%	0.41%	0.40%	0.38%	0.36%	0.35%	0.34%	0.34%	0.33%	0.32%	0.00%
SDL TN 7.19% 2030 Exit	0.42%	0.41%	0.40%	0.39%	0.37%	0.36%	0.34%	0.34%	0.33%	0.32%	0.32%	0.00%
STATE DEVELOPMENT LOAN 21278 AP 06FB31 8.39 FV RS 100	0.22%	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.00%
STATE DEVELOPMENT LOAN 21146 AP 02JN31 8.37 FV RS 100	0.22%	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.00%
673TAMSDL30 Exit	0.21%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.16%	0.00%
SDL RJ 6.85% 2031 Exit	0.21%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.15%	0.00%
691MAHSDL33	0.00%	0.00%	0.00%	0.38%	0.37%	0.35%	0.33%	0.33%	0.80%	0.78%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21071 PJB 05DC28 8.43 FV RS 100	0.65%	0.64%	0.63%	0.60%	0.58%	0.56%	0.53%	0.52%	0.51%	0.50%	0.00%	0.00%
77MAHSDL33	0.00%	0.00%	0.00%	0.00%	0.39%	0.37%	0.35%	0.34%	0.33%	0.33%	0.00%	0.00%
769KARSDL33	0.00%	0.00%	0.00%	0.20%	0.19%	0.18%	0.17%	0.17%	0.17%	0.16%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.51%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21401 BH 06MR29 8.44 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.51%	0.00%	0.00%	0.00%
8.41% Kerala Sdl 2028. 06.06.2028	0.43%	0.43%	0.41%	0.40%	0.38%	0.37%	0.35%	0.35%	0.34%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20483 PJB 30MY28 8.34 FV RS 100	0.86%	0.85%	0.83%	0.80%	0.77%	0.73%	0.70%	0.69%	0.34%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21256 J&K 30JN29 8.2 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.17%	0.00%	0.00%	0.00%
SDL RJ 7.14% 2030	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20480 KER 30MY28 8.33 FV RS 100	0.65%	0.64%	0.62%	0.60%	0.58%	0.55%	0.53%	0.52%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100	0.43%	0.42%	0.41%	0.40%	0.38%	0.36%	0.35%	0.34%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20338 PJB 11AP28 7.99 FV RS 100	0.43%	0.42%	0.41%	0.39%	0.38%	0.36%	0.35%	0.34%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20790 UKD 21AG28 8.49 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20549 RAJ 20JU28 8.4 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100	0.43%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20354 ASM 18AP28 7.97 FV RS 100	0.21%	0.21%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%
SDL KA 7.14% 2032	2.08%	2.06%	2.01%	1.94%	1.86%	1.78%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%
778MAHSDL30	1.29%	1.27%	1.24%	1.20%	1.15%	1.10%	1.06%	0.00%	0.00%	0.00%	0.00%	0.00%
786MAHSDL30	1.07%	1.06%	1.04%	1.00%	0.96%	0.92%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL AP 7.7% 2030	1.07%	1.05%	1.03%	0.99%	0.95%	0.91%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%
768GUJSDL30	1.28%	0.84%	0.82%	0.79%	0.76%	0.73%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%
808MHSDL28	0.65%	0.64%	0.62%	0.60%	0.58%	0.55%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL GJ 7.04% 2030	0.62%	0.62%	0.60%	0.58%	0.56%	0.53%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21485 GOA 13MR29 8.43 FV RS 100	0.44%	0.43%	0.42%	0.40%	0.39%	0.37%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%
787TNSDL33	0.00%	0.00%	0.00%	0.00%	0.39%	0.37%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%
76MHSDL30	0.43%	0.42%	0.41%	0.40%	0.38%	0.36%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%
718KASDL33	0.00%	0.00%	0.00%	0.00%	0.37%	0.35%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL GJ 6.45% 2030	0.41%	0.40%	0.39%	0.38%	0.36%	0.35%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%
870GJSDL28	0.22%	0.22%	0.21%	0.20%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20899 RAJ 03OT28 8.65 FV RS 100	0.22%	0.22%	0.21%	0.20%	0.19%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20256 HAR 14MR28 8.29 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL MH 7.7% 2033	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
763GUJSDL32	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL TN 7.65% 2033	0.00%	0.00%	0.00%	0.00%	0.19%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL KA 7.09% 2030	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 22036 GOA 28AG29 7.09 FV RS 100	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL TN 7.14% 2032	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL GJ 7.02% 2033	0.00%	0.00%	0.00%	0.19%	0.18%	0.18%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
654MAHSDL30	0.20%	0.20%	0.20%	0.19%	0.18%	0.17%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
8.29% West Bengal SDL 2028 21/02/2028	0.64%	0.63%	0.62%	0.59%	0.57%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21390 UP 27FB29 8.45 FV RS 100	0.44%	0.43%	0.42%	0.40%	0.39%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21493 UP 13MR29 8.39 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
828GUJ2029A	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21341 JHA 13FB29 8.31 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21157 TN 02JN29 8.25 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 21207 WB 23JN29 8.21 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100	0.21%	0.21%	0.20%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
711TNSDL29	0.21%	0.21%	0.20%	0.19%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100	0.43%	0.42%	0.41%	0.40%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20401 ORS 09MY28 8.19 FV RS 100	0.22%	0.21%	0.21%	0.20%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL CG 6.53% 2028	0.21%	0.20%	0.20%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL GJ 6.9% 2030	1.24%	1.23%	1.19%	1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL KA 6.58% 2030	1.22%	1.21%	1.18%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL HR 7.24% 2029	0.21%	0.21%	0.20%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
8.45% Uttarpradesh Sdl 2028	0.43%	0.43%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL TS 7.50% 2028	0.42%	0.42%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20546 AP 20JU28 8.4 FV RS 100	0.22%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20443 AP 23MY28 8.39 FV RS 100	0.22%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100	0.21%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100	0.21%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL AP 7.54% 2029	0.21%	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL MH 7.61% 2029	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL TS 6.98% 2028	0.21%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL BR 6.82% 2028	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 20920 UP 10OT28 8.73 FV RS 100	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL RAJASTHAN UDAY 8.13% (27/03/2028)	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Reverse Repo	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	2.62%	0.49%	1.00%	0.00%
Others CBLO	0.97%	1.25%	0.97%	0.95%	0.96%	2.00%	4.64%	0.00%	0.00%	0.00%	0.00%	0.00%
Repo	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%