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  | ||||||||||||
 HDFC Bank Increased | 8.43% | 8.38% | 8.36% | 8.11% | 8.06% | 7.99% | 7.93% | 8.08% | 8.02% | 8.03% | 8.09% | 8.04% |
 Power Grid Corporation of India Increased | 5.52% | 5.99% | 6.04% | 5.83% | 6.09% | 5.93% | 5.89% | 5.99% | 6.00% | 5.91% | 6.06% | 6.00% |
 Coal India Decreased | 5.99% | 6.01% | 5.80% | 5.95% | 5.75% | 5.38% | 5.28% | 5.28% | 5.01% | 4.70% | 4.85% | 5.26% |
 ITC Increased | 4.54% | 4.44% | 4.55% | 4.40% | 4.43% | 4.44% | 4.61% | 4.55% | 4.64% | 4.51% | 4.49% | 5.05% |
 ICICI Bank | 4.79% | 5.05% | 5.07% | 4.87% | 4.78% | 5.18% | 4.95% | 4.75% | 4.63% | 4.85% | 4.97% | 4.99% |
 Bajaj Holdings & Investments Increased | 7.00% | 7.10% | 6.46% | 6.87% | 6.93% | 6.56% | 5.90% | 5.44% | 5.20% | 4.71% | 4.52% | 4.82% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 3.19% | 2.67% | 2.57% | 2.67% | 2.58% | 2.80% | 3.08% | 3.41% | 3.75% | 4.17% | 3.99% | 4.39% |
 Kotak Bank Increased | 4.27% | 4.59% | 4.43% | 3.95% | 4.01% | 3.84% | 3.99% | 4.03% | 4.04% | 3.98% | 4.07% | 3.75% |
 Mahindra & Mahindra Increased | 2.96% | 2.97% | 3.28% | 3.51% | 3.56% | 3.49% | 3.43% | 3.53% | 3.45% | 3.60% | 3.63% | 3.58% |
 Axis Bank | 3.15% | 3.21% | 3.28% | 3.13% | 2.96% | 2.84% | 2.97% | 3.14% | 3.26% | 3.28% | 3.17% | 3.40% |
 Maruti Suzuki Increased | 4.10% | 3.72% | 3.76% | 3.58% | 3.39% | 3.36% | 3.53% | 3.61% | 3.47% | 3.37% | 3.44% | 3.03% |
 HCL Technologies Increased | 3.35% | 3.19% | 2.98% | 2.89% | 2.91% | 2.42% | 2.37% | 2.16% | 2.22% | 2.48% | 2.60% | 2.97% |
.png) Facebook Co Forgn. Eq (FB) | 3.93% | 3.12% | 2.78% | 3.15% | 3.39% | 3.54% | 3.35% | 3.22% | 2.70% | 2.64% | 2.63% | 2.91% |
 Forgn. Eq (AMZN).png) Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 2.89% | 2.39% | 2.17% | 2.32% | 2.34% | 2.49% | 2.42% | 2.24% | 2.37% | 2.21% | 2.15% | 2.27% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 2.89% | 2.52% | 2.48% | 2.78% | 2.83% | 3.02% | 2.85% | 2.82% | 2.68% | 2.49% | 2.39% | 2.17% |
 Infosys Increased | 1.78% | 1.56% | 1.42% | 1.40% | 1.35% | 1.24% | 1.19% | 1.12% | 1.10% | 2.12% | 1.99% | 2.02% |
 Tata Consultancy Services Increased | 0.12% | 0.22% | 0.20% | 0.19% | 0.18% | 0.15% | 0.15% | 0.14% | 0.14% | 0.68% | 1.12% | 1.97% |
 Dr Reddys Laboratories Increased | 1.26% | 1.24% | 1.25% | 1.25% | 1.20% | 1.26% | 1.27% | 1.24% | 1.22% | 1.27% | 1.25% | 1.28% |
 Cipla Increased | 1.24% | 1.23% | 1.26% | 1.25% | 1.25% | 1.30% | 1.24% | 1.25% | 1.21% | 1.27% | 1.25% | 1.25% |
 Zydus Life Science Increased | 1.14% | 1.23% | 1.26% | 1.28% | 1.28% | 1.24% | 1.26% | 1.24% | 1.22% | 1.26% | 1.23% | 1.24% |
 Indian Energy Exchange | 0.78% | 0.83% | 0.85% | 0.85% | 0.77% | 0.53% | 0.89% | 0.94% | 0.89% | 0.87% | 0.81% | 0.76% |
 Zydus Wellness | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.79% | 0.77% | 0.84% | 0.83% | 0.73% | 0.75% | 0.74% |
 Balkrishna Industries | 1.25% | 1.15% | 1.14% | 1.00% | 0.93% | 0.99% | 0.83% | 0.80% | 0.76% | 0.75% | 0.73% | 0.72% |
 EID Parry Increased | 0.20% | 0.24% | 0.25% | 0.30% | 0.35% | 0.44% | 0.43% | 0.43% | 0.47% | 0.46% | 0.48% | 0.51% |
 Narayana Hrudayalaya | 0.33% | 0.36% | 0.36% | 0.34% | 0.39% | 0.34% | 0.30% | 0.29% | 0.28% | 0.30% | 0.28% | 0.26% |
 CDSL | 0.29% | 0.30% | 0.30% | 0.33% | 0.37% | 0.30% | 0.28% | 0.28% | 0.29% | 0.28% | 0.25% | 0.22% |
 Great Eastern Shipping Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.20% |
 MCX Decreased | 0.45% | 0.45% | 0.50% | 0.51% | 0.65% | 0.54% | 0.51% | 0.52% | 0.59% | 0.62% | 0.67% | 0.15% |
 ICRA | 0.17% | 0.17% | 0.16% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% |
 Maharashtra Scooters Increased | 0.08% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% | 0.03% | 0.02% | 0.02% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 CIE Automotive 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% |
 Nesco | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
 Swaraj Engines | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
 CMS Info Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL Decreased | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation Exit | 0.03% | 0.04% | 0.04% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
 Indian Oil Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 CG Power & Industrial Solutions Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 IIFL Finance Exit | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
 IRCTC Exit | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Power Finance Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.01% | 0.02% | 0.01% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.30% | 0.31% | 0.26% | 0.23% | 0.17% | 0.07% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Chemicals | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.01% | 0.01% | 0.04% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.81% | 0.72% | 0.57% | 0.42% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Copper | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.18% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Bharti Airtel Decreased  | 0.05% | 0.14% | 0.15% | 2.11% | 3.81% | 3.58% | 3.48% | 3.32% | 3.46% | 3.43% | 3.34% | 3.11% |
 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% | -0.03% |
 Reliance Industries | 0.88% | 0.89% | 0.92% | 0.89% | 0.88% | 0.77% | 0.74% | 0.71% | 0.78% | 0.80% | 0.78% | 0.69% |
 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% | -0.69% |
 Bajaj Finance | 0.27% | 0.27% | 0.25% | 0.26% | 0.22% | 0.20% | 0.19% | 0.21% | 0.36% | 0.34% | 0.31% | 0.29% |
 Bajaj Finance 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% | -0.29% |
 State Bank of India | 0.03% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.14% | 0.15% |
 State Bank of India 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% | -0.15% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.16% | 0.15% | 0.13% | 0.13% |
 ETERNAL LIMITED-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Jio Financial Services | 0.04% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.15% | 0.14% | 0.13% | 0.12% |
 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% | -0.12% |
 Bharat Electronics | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.10% | 0.10% | 0.09% | 0.10% |
 Bharat Electronics 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% | -0.10% |
 Tata Steel | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.09% | 0.08% | 0.09% | 0.09% |
 Tata Steel 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% | -0.09% |
 Larsen & Toubro Decreased | 0.06% | 0.06% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.09% |
 Larsen & Toubro 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% | -0.09% |
 Titan Decreased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.10% | 0.10% | 0.10% | 0.09% |
 Titan Company 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% | -0.09% |
 Hindalco Industries Decreased | 0.03% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.13% | 0.12% | 0.12% | 0.09% |
 Hindalco 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% | -0.09% |
 Sun Pharmaceutical | 0.02% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.11% | 0.11% | 0.09% | 0.09% |
 Sun Pharmaceutical 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% | -0.09% |
 Indusind Bank | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.04% | 0.08% | 0.09% | 0.08% | 0.09% |
 IndusInd 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% | -0.09% |
 DLF Decreased | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.07% | 0.06% | 0.06% | 0.05% |
 DLF 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% | -0.05% |
 Punjab National Bank Decreased | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% |
 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% | -0.05% |
 Bajaj Finserv | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% |
 Bajaj Finserv 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% | -0.05% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | 0.04% | 0.04% | 0.04% |
 HINDUSTAN AERONAUTICS LTD.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
 Nestle India 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% | -0.03% |
 Varun Beverages Decreased | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.04% | 0.03% |
 Varun Beverages 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% | -0.03% |
 LIC Housing Finance | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
 LIC Housing Finance 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% |
 IDFC First Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
 IDFC First 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% | -0.02% |
 Grasim Industries Decreased | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% |
 Grasim 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% | -0.02% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 JSW Steel 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% |
 Bank of Baroda Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
 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% | -0.02% |
 Tata Consumer Products | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Tata Consumer Products 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% |
 Eicher Motors | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Eicher Motors 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% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SHRIRAM FINANCE 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% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 NMDC 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% |
 Vedanta Decreased | 0.00% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.05% | 0.05% | 0.01% |
 Vedanta 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% |
 Lupin Decreased | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% |
 Lupin 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% |
 Biocon Decreased | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Biocon 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% |
 Trent Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% |
 Trent 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% |
 Hindustan Petroleum Decreased | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
 Hindustan Petroleum Corporation 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% |
 Bandhan Bank Decreased | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% |
 Bandhan 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% | -0.01% |
 GMR Airports Decreased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% |
 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% | 0.00% |
 Tech Mahindra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.00% |
 Tech Mahindra 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% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 PNB HOUSING FINANCE LTD.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
 The Indian Hotels Company 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% |
 Dabur India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India 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% |
 Polycab | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab India 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% |
 United Spirits Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 United Spirits 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% |
 Godrej Properties Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties 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% |
 Tata Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 Tata Power Company 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% |
 Bharat Heavy Electricals Decreased | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% |
 Bharat Heavy Electricals 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% |
 Steel Authority of India Decreased | 0.00% | 0.01% | 0.01% | 0.05% | 0.04% | 0.04% | 0.03% | 0.05% | 0.04% | 0.01% | 0.01% | 0.00% |
 Steel Authority of India Ltd.-FEB2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers 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% |
 Jindal Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel 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% |
 Asian Paints Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints 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 | ||||||||||||
 KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.53% | 0.51% | 0.50% | 0.50% |
 AXIS BANK LIMITED CD 11AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.51% | 0.49% | 0.48% | 0.47% | 0.47% |
 BANK OF BARODA CD 16SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.49% | 0.48% | 0.47% | 0.46% |
 STATE BANK OF INDIA CD 27MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 CANARA BANK CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.44% | 0.44% |
 UNION BANK OF INDIA CD 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.33% | 0.33% | 0.32% | 0.40% | 0.39% | 0.42% | 0.42% |
 HDFC BANK LIMITED CD 10SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.37% | 0.36% | 0.36% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.37% | 0.36% | 0.36% |
 KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | 0.00% | 0.00% | 0.00% | 0.36% | 0.41% | 0.40% | 0.40% | 0.38% | 0.37% | 0.36% | 0.35% | 0.35% |
 CANARA BANK CD 18DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% |
 PUNJAB NATIONAL BANK CD 20MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% |
 HDFC BANK LIMITED CD 24JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.33% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.29% |
 CANARA BANK CD 11NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.28% |
 UNION BANK OF INDIA CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% |
 INDIAN BANK CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.25% |
 BANK OF BARODA CD 23JUL26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% |
 AXIS BANK LIMITED CD 11JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
 INDIAN BANK CD 28JUL26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% | 0.21% |
 INDIAN BANK CD 30OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.21% |
 INDIAN BANK CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 UNION BANK OF INDIA CD 19JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 UNION BANK OF INDIA CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% |
 BANK OF BARODA CD 16OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.18% | 0.18% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 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% | 0.16% |
 INDIAN BANK CD 06MAR26 | 0.00% | 0.30% | 0.29% | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.15% |
 INDIAN BANK CD 06MAY26 | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |
 KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% |
 AXIS BANK LIMITED CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.15% | 0.15% | 0.15% | 0.15% |
 HDFC BANK LIMITED CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% | 0.15% |
 BANK OF BARODA CD 15DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 PUNJAB NATIONAL BANK CD 15DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 CANARA BANK CD 12JAN27 | 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 LIMITED CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 ICICI BANK LIMITED CD 27JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 HDFC BANK LIMITED CD 24MAR26 | 0.00% | 0.00% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% |
 PUNJAB NATIONAL BANK CD 24MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% |
 AXIS BANK LIMITED CD 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 BANK OF BARODA CD 25NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.12% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 UNION BANK OF INDIA CD 23APR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 PUNJAB NATIONAL BANK CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09JUL26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 HDFC BANK LIMITED CD 19MAY26 | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.09% |
 BANK OF BARODA CD 25MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.19% | 0.07% | 0.07% | 0.07% |
 AXIS BANK LIMITED CD 10AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
 HDFC BANK LIMITED CD 21SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 HDFC BANK LIMITED CD 13NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 HDFC BANK LIMITED CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
 PUNJAB NATIONAL BANK CD 26FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% |
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.06% | 0.06% |
 AXIS BANK LIMITED CD 27NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN26 | 0.40% | 0.53% | 0.51% | 0.49% | 0.46% | 0.45% | 0.40% | 0.31% | 0.25% | 0.25% | 0.24% | 0.00% |
.png) National Bank For Agriculture and Rural Development (20/01/2026) | 0.32% | 0.48% | 0.46% | 0.58% | 0.55% | 0.54% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.00% |
 PUNJAB NATIONAL BANK CD 08JAN26 | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.00% |
 CANARA BANK CD 03JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% |
 PUNJAB NATIONAL BANK CD 16JAN26 | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.00% |
 HDFC BANK LIMITED CD 04JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% | 0.00% |
 INDIAN BANK CD 08JAN26 | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% |
 CANARA BANK CD 20FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
 PUNJAB NATIONAL BANK CD 05DEC25 | 0.64% | 0.61% | 0.59% | 0.56% | 0.53% | 0.52% | 0.51% | 0.50% | 0.47% | 0.42% | 0.00% | 0.00% |
 CANARA BANK CD 27FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 04DEC25 | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 16JAN26 | 0.11% | 0.10% | 0.10% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.00% | 0.00% |
 CANARA BANK CD 04MAR26 | 0.00% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 11DEC25 | 0.32% | 0.31% | 0.29% | 0.28% | 0.26% | 0.26% | 0.26% | 0.21% | 0.20% | 0.13% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26 | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 05DEC25 | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 13MAR26 | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 29JAN26 | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 14NOV25 | 0.65% | 0.61% | 0.59% | 0.56% | 0.53% | 0.52% | 0.52% | 0.50% | 0.48% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 26NOV25 | 0.54% | 0.51% | 0.49% | 0.47% | 0.44% | 0.17% | 0.17% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 26NOV25 | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 04DEC25 | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 18DEC25 | 0.13% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 03FEB26 | 0.00% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04FEB26 | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 06NOV25 | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 04DEC25 | 0.38% | 0.36% | 0.34% | 0.33% | 0.31% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 09JAN26 | 0.00% | 0.00% | 0.19% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 13JAN26 | 0.11% | 0.20% | 0.24% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 10OCT25 | 0.33% | 0.31% | 0.30% | 0.28% | 0.18% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 31OCT25 | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 08JAN26 | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 10JAN26 | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 15JAN26 | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 19JAN26 | 0.00% | 0.00% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 30JAN26 | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 02SEP25 | 0.33% | 0.31% | 0.30% | 0.28% | 0.27% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 12DEC25 | 0.32% | 0.31% | 0.29% | 0.28% | 0.26% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 12SEP25 | 0.25% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 18DEC25 | 0.00% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 07JAN26 | 0.00% | 0.00% | 0.15% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 13NOV25 | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 12DEC25 | 0.00% | 0.00% | 0.22% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 10OCT25 | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06FEB26 | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 25JUL25 | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 27JUN25 | 0.31% | 0.29% | 0.28% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 04DEC25 | 0.21% | 0.20% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 09OCT25 | 0.14% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 04DEC25 | 0.11% | 0.10% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 15JUL25 | 0.41% | 0.39% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 20AUG25 | 0.22% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 22AUG25 | 0.22% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 05MAY25 | 0.11% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 22AUG25 | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 22AUG25 | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 15MAY25 | 0.53% | 0.50% | 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 | 0.19% | 0.18% | 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 | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 23MAY25 | 0.11% | 0.11% | 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 24JUL25 | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 325D CP 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.36% | 0.34% | 0.33% | 0.33% | 0.33% |
 BFL-18-6-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% |
 BFL-06-05-26-CP | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |
 BFL-26-5-26-CP | 0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% |
 ICICI SECURITIES LIMITED 213D CP 15JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% |
 KOTAK SECURITIES LTD 91D CP 13FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% |
 BFL-07-05-26-CP | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
Mutual Fund | ||||||||||||
 PPFAS Liquid Fund Direct - Growth | 0.00% | 0.00% | 0.31% | 0.29% | 0.46% | 0.45% | 0.44% | 0.43% | 0.41% | 0.51% | 0.62% | 0.45% |
Treasury Bills | ||||||||||||
 364T151026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.25% |
 364TB15127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
 364TB30726 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% |
 364TB16426 | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
 GOVERNMENT OF INDIA 35510 364 DAYS TBILL 29JN26 FV RS 100 | 0.00% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.00% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.32% | 0.31% | 0.29% | 0.28% | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.23% | 0.00% | 0.00% |