Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 6.44% | 6.58% | 6.50% | 4.30% | 4.42% | 4.27% | 4.28% | 4.92% | 5.57% | 5.75% | 5.99% |
 HDFC Bank | 7.24% | 7.32% | 7.35% | 6.27% | 6.06% | 5.52% | 5.58% | 5.59% | 5.99% | 5.12% | 4.99% |
 Reliance Industries | 6.11% | 6.38% | 6.53% | 4.38% | 4.42% | 5.22% | 5.21% | 4.43% | 4.49% | 4.01% | 4.03% |
 Bharti Airtel | 2.37% | 2.40% | 2.46% | 2.37% | 2.28% | 2.40% | 2.41% | 2.99% | 3.13% | 3.23% | 3.05% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 2.13% | 2.40% | 2.16% | 2.23% | 2.20% | 2.42% | 2.31% | 2.45% |
 Infosys | 2.43% | 2.57% | 2.50% | 2.08% | 1.52% | 1.62% | 1.45% | 1.48% | 1.32% | 1.92% | 1.98% |
 Bajaj Finance | 1.89% | 1.86% | 1.81% | 1.63% | 1.76% | 1.57% | 1.74% | 1.61% | 1.84% | 1.96% | 1.86% |
 Larsen & Toubro | 1.61% | 1.60% | 1.64% | 1.63% | 1.79% | 1.62% | 1.76% | 1.86% | 1.96% | 1.74% | 1.84% |
 Eternal | 2.18% | 2.04% | 1.93% | 1.19% | 1.08% | 1.11% | 1.13% | 1.20% | 1.31% | 1.38% | 1.53% |
 Titan | 1.01% | 1.04% | 1.11% | 1.12% | 1.23% | 1.24% | 1.30% | 1.24% | 1.38% | 1.40% | 1.51% |
 NTPC | 0.65% | 0.63% | 0.64% | 0.86% | 0.93% | 1.00% | 1.01% | 1.63% | 1.56% | 1.44% | 1.39% |
 TVS Motors | 0.94% | 0.94% | 1.01% | 1.02% | 1.09% | 1.05% | 1.02% | 1.07% | 1.14% | 1.34% | 1.38% |
 Mahindra & Mahindra | 1.17% | 1.25% | 1.26% | 1.20% | 1.20% | 1.16% | 1.04% | 1.12% | 1.16% | 1.31% | 1.30% |
 Tata Consultancy Services | 1.56% | 1.59% | 1.66% | 1.22% | 0.89% | 0.89% | 0.88% | 0.83% | 0.77% | 1.24% | 1.29% |
 Axis Bank | 1.32% | 1.36% | 1.37% | 1.53% | 1.21% | 1.13% | 1.16% | 1.28% | 1.39% | 1.19% | 1.29% |
 Solar Industries | 0.62% | 0.59% | 0.56% | 0.64% | 0.64% | 0.64% | 0.79% | 1.01% | 1.07% | 1.07% | 1.20% |
 SRF | 1.31% | 1.29% | 1.39% | 1.31% | 1.20% | 1.27% | 1.23% | 1.45% | 1.31% | 1.17% | 1.18% |
 Varun Beverages | 1.50% | 1.52% | 1.34% | 1.33% | 1.29% | 1.21% | 2.10% | 2.35% | 2.34% | 1.20% | 1.12% |
 CG Power & Industrial Solutions | 0.85% | 0.77% | 0.75% | 0.51% | 0.64% | 0.64% | 0.77% | 1.00% | 1.07% | 0.99% | 1.08% |
 Divis Laboratories | 0.81% | 0.77% | 0.77% | 0.76% | 0.81% | 0.84% | 0.87% | 0.74% | 0.76% | 0.88% | 1.06% |
 Prestige Estates Projects | 0.59% | 0.56% | 0.54% | 0.52% | 0.50% | 0.44% | 0.54% | 0.87% | 0.91% | 0.95% | 0.99% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.84% | 0.89% | 0.87% | 0.93% | 1.00% | 1.00% | 0.92% | 0.97% |
 Bharat Electronics | 0.75% | 0.72% | 0.71% | 0.83% | 0.83% | 0.83% | 0.85% | 0.89% | 0.92% | 0.88% | 0.97% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.74% | 0.76% | 0.72% | 0.75% | 0.82% | 0.87% | 0.88% | 0.97% |
 Torrent Power | 0.55% | 0.55% | 0.55% | 0.88% | 1.00% | 0.92% | 1.16% | 1.03% | 1.07% | 1.08% | 0.96% |
 Vishal Mega Mart | 0.67% | 0.62% | 0.64% | 0.61% | 0.58% | 0.90% | 0.99% | 1.07% | 0.98% | 0.90% | 0.96% |
 LTM | 0.00% | 0.00% | 0.98% | 1.00% | 0.76% | 0.75% | 0.77% | 0.80% | 0.72% | 0.90% | 0.96% |
 UNO Minda | 0.70% | 0.73% | 0.74% | 0.70% | 0.71% | 0.69% | 0.71% | 0.77% | 0.79% | 0.87% | 0.96% |
 JK Cement | 0.99% | 0.91% | 0.89% | 0.81% | 0.84% | 0.83% | 0.83% | 0.88% | 0.96% | 0.97% | 0.94% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.66% | 0.73% | 0.82% | 0.81% | 0.88% | 0.94% | 0.91% | 0.94% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.65% | 0.73% | 0.67% | 0.69% | 0.76% | 0.78% | 0.88% | 0.91% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.49% | 0.55% | 0.54% | 0.59% | 0.64% | 0.78% | 0.85% | 0.91% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.45% | 0.43% | 0.90% | 0.90% | 0.87% | 0.89% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.33% | 0.35% | 0.33% | 0.35% | 0.39% | 0.46% | 0.85% | 0.87% |
 Max Healthcare Institute | 1.11% | 1.11% | 1.02% | 0.62% | 0.72% | 0.70% | 0.70% | 0.74% | 0.89% | 0.88% | 0.86% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.44% | 0.36% | 0.72% | 0.76% | 0.81% | 0.84% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.50% | 0.55% | 0.61% | 0.73% | 0.72% | 0.81% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.67% | 0.65% | 0.69% | 0.78% | 1.00% | 0.88% | 0.74% | 0.80% |
 Abbott | 1.15% | 1.18% | 1.16% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.79% |
 Persistent Systems | 0.76% | 0.81% | 0.82% | 0.82% | 0.65% | 0.74% | 0.70% | 0.83% | 0.59% | 0.76% | 0.79% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.65% | 0.51% | 0.58% | 0.59% | 0.65% | 0.64% | 0.76% | 0.77% |
 SJS Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.66% | 0.72% | 0.77% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.53% | 0.59% | 0.58% | 0.62% | 0.72% | 0.65% | 0.69% | 0.76% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.34% | 0.83% | 0.84% | 0.85% | 0.88% | 0.90% | 0.92% | 0.75% |
 UltraTech Cement | 0.67% | 0.64% | 0.67% | 0.75% | 0.75% | 0.71% | 0.63% | 0.68% | 0.69% | 0.74% | 0.73% |
 United Spirits | 1.08% | 1.08% | 0.99% | 0.97% | 1.00% | 0.97% | 1.00% | 0.56% | 0.62% | 0.70% | 0.71% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.83% | 0.69% | 0.70% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.48% | 0.55% | 0.59% | 0.64% | 0.65% | 0.70% |
 ICICI Lombard General Insurance Increased | 0.92% | 0.90% | 0.91% | 0.49% | 0.52% | 0.52% | 0.52% | 0.36% | 0.36% | 0.34% | 0.69% |
 Cummins | 1.17% | 1.19% | 1.21% | 0.51% | 0.61% | 0.62% | 0.70% | 0.81% | 0.71% | 0.70% | 0.67% |
 Aster DM Quality Care | 0.87% | 0.84% | 0.80% | 0.48% | 0.58% | 0.66% | 0.60% | 0.55% | 0.61% | 0.65% | 0.62% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.33% | 0.39% | 0.54% | 0.55% | 0.60% | 0.61% |
 Maruti Suzuki | 0.79% | 0.77% | 0.83% | 0.75% | 0.77% | 0.71% | 0.63% | 0.53% | 0.59% | 0.61% | 0.59% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.44% | 0.37% | 0.38% | 0.37% | 0.42% | 0.42% | 0.54% | 0.59% |
 MCX | 0.79% | 0.85% | 0.84% | 0.61% | 0.60% | 0.65% | 0.78% | 0.46% | 0.46% | 0.44% | 0.58% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.57% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.53% | 0.54% | 0.56% |
 Tube Investment | 0.71% | 0.65% | 0.62% | 0.58% | 0.69% | 0.70% | 0.79% | 0.78% | 0.58% | 0.53% | 0.55% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.48% | 0.50% | 0.49% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.77% | 0.52% | 0.48% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.33% | 0.35% | 0.32% | 0.33% | 0.36% | 0.41% | 0.42% | 0.46% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% | 0.33% | 0.39% | 0.40% | 0.42% | 0.42% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.33% | 0.36% | 0.29% | 0.29% | 0.31% | 0.32% | 0.35% | 0.38% |
 Mrs. Bectors Food | 0.32% | 0.32% | 0.29% | 0.29% | 0.27% | 0.26% | 0.27% | 0.26% | 0.28% | 0.33% | 0.37% |
 Blue Star | 0.53% | 0.48% | 0.48% | 0.34% | 0.37% | 0.34% | 0.36% | 0.34% | 0.36% | 0.38% | 0.34% |
 ITC | 0.41% | 0.40% | 0.40% | 0.34% | 0.33% | 0.33% | 0.35% | 0.35% | 0.36% | 0.36% | 0.34% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.19% | 0.23% | 0.24% | 0.29% | 0.36% | 0.36% | 0.32% | 0.34% |
 Muthoot Finance | 1.27% | 1.48% | 1.02% | 0.50% | 0.44% | 0.46% | 0.48% | 0.35% | 0.32% | 0.34% | 0.33% |
 JB Chemicals & Pharmaceuticals Ltd | 0.58% | 0.60% | 0.63% | 0.68% | 0.75% | 0.84% | 0.80% | 0.76% | 0.83% | 0.00% | 0.00% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.66% | 0.70% | 0.70% | 0.75% | 0.75% | 0.83% | 0.00% | 0.00% |
 Astral | 0.65% | 0.64% | 0.48% | 0.25% | 0.28% | 0.30% | 0.28% | 0.31% | 0.27% | 0.00% | 0.00% |
 PB FinTech | 0.69% | 0.70% | 0.72% | 0.48% | 0.43% | 0.46% | 0.52% | 0.38% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.70% | 0.70% | 0.74% | 0.79% | 0.49% | 0.54% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.81% | 0.81% | 0.85% | 0.86% | 0.89% | 0.89% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.36% | 0.36% | 0.34% | 0.34% | 0.37% | 0.37% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Safari Industries | 0.37% | 0.43% | 0.39% | 0.38% | 0.34% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.73% | 0.68% | 0.58% | 0.52% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 0.38% | 0.44% | 0.42% | 0.45% | 0.47% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.07% | 0.85% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.59% | 0.52% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
 PUNJAB NATIONAL BANK CD 05FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.18% | 1.14% | 1.19% | 1.25% | 1.27% | 1.32% |
 HDFC BANK LIMITED CD 21DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.77% | 0.80% |
 AXIS BANK LIMITED CD 27NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% | 0.27% |
 UNION BANK OF INDIA CD 27OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | 0.00% | 0.00% | 0.00% | 0.53% | 0.54% | 0.60% | 0.58% | 0.61% | 0.63% | 0.65% | 0.00% |
.png) ICICI Bank Limited (15/09/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% |
 INDIAN BANK CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.60% | 0.63% | 0.00% | 0.00% | 0.00% |
 ** #.png) Axis Bank Limited (24/06/2026) ** # | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 05JUN26 | 0.00% | 0.00% | 1.36% | 1.42% | 1.44% | 1.60% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 06MAY26 | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 MUTHOOT FINANCE LIMITED 365D CP 16MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.69% | 1.76% | 1.85% | 1.88% | 1.95% |
 FFSL-28-1-27-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.14% | 1.19% | 1.24% | 1.27% | 1.31% |
 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.65% | 0.68% |
 IFPL-17-11-26-CP | 0.00% | 0.49% | 0.51% | 0.53% | 0.54% | 0.60% | 0.58% | 0.60% | 0.63% | 0.64% | 0.67% |
 ** #.png) Union Bank of India (16/03/2027) ** # | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.73% | 1.77% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 108D CP 02MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED 364D CP 13FEB26 | 0.72% | 0.73% | 0.75% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03NOV26 | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Small Industries Devp. Bank of India Ltd CP | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.36% | 0.88% | 1.70% | 0.26% | 0.21% | 0.29% | 0.00% | 0.29% | 0.30% | 0.16% |
Net Payables | |||||||||||
 Net Payables | -0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% |
Bonds | |||||||||||
 SIDBI-7.51%-12062028-NCD | 0.43% | 0.43% | 0.44% | 0.45% | 0.46% | 0.50% | 0.48% | 0.50% | 0.52% | 0.53% | 0.54% |
 SIDBI-7.34%-26022029-NCD | 0.32% | 0.32% | 0.33% | 0.34% | 0.34% | 0.37% | 0.36% | 0.37% | 0.39% | 0.39% | 0.40% |
Bonds/Debentures | |||||||||||
 NHPC Ltd. 8.5 14/07/2028 | 0.71% | 0.72% | 0.73% | 0.75% | 0.76% | 0.83% | 0.80% | 0.83% | 0.87% | 0.88% | 0.90% |
Central Government Loan | |||||||||||
 709GOI74 | 0.30% | 0.30% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||||
 MFL TBILL LKD 2029 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.19% | 1.21% |
 PFCL-6.59%-15102030-NCD | 0.78% | 0.78% | 0.79% | 0.81% | 0.83% | 0.90% | 0.87% | 0.90% | 0.96% | 0.96% | 0.98% |
 PFCL-7.82%-12032032-NCD | 0.55% | 0.55% | 0.56% | 0.57% | 0.58% | 0.63% | 0.61% | 0.63% | 0.67% | 0.67% | 0.68% |
 JUPPL-7.9%-10082028-NCD | 0.54% | 0.54% | 0.55% | 0.56% | 0.57% | 0.63% | 0.60% | 0.63% | 0.66% | 0.66% | 0.68% |
 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.53% | 0.54% |
 ABCL-8.16%-14022029-NCD | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.25% | 0.24% | 0.25% | 0.26% | 0.26% | 0.27% |
 SFL-8.7%-09042028-NCD | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.00% | 0.00% |
 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC | 0.37% | 0.37% | 0.38% | 0.39% | 0.40% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | 0.74% | 0.74% | 0.76% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 718GS2033 | 5.65% | 5.68% | 4.66% | 4.81% | 4.89% | 5.26% | 5.10% | 2.77% | 2.93% | 2.44% | 2.49% |
 GOI LOAN 6.79% 2034 | 3.62% | 3.64% | 3.70% | 3.82% | 3.88% | 3.80% | 3.67% | 3.82% | 2.08% | 2.10% | 2.15% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.37% | 0.72% | 0.73% | 0.79% | 0.77% | 0.80% | 0.83% | 0.84% | 0.87% |
 725GOI2063 | 1.50% | 1.49% | 1.53% | 1.57% | 1.59% | 1.69% | 1.64% | 1.71% | 0.56% | 0.56% | 0.57% |
 GOI LOAN 6.64% 2027 | 0.25% | 0.25% | 0.25% | 0.26% | 0.26% | 0.29% | 0.28% | 0.29% | 0.30% | 0.31% | 0.31% |
 734GOI2064 | 0.93% | 0.40% | 0.42% | 0.21% | 0.22% | 0.23% | 0.22% | 0.23% | 0.25% | 0.25% | 0.25% |
 717GOI2028 | 0.26% | 0.26% | 0.27% | 0.28% | 0.28% | 0.31% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% |
 654GOI2032 | 0.26% | 0.26% | 0.27% | 0.28% | 0.28% | 0.30% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% |
 726GOI2032 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 709GOI54 | 3.09% | 1.54% | 1.58% | 1.62% | 1.64% | 1.73% | 1.70% | 1.76% | 0.00% | 0.00% | 0.00% |
 724GOI55 | 3.42% | 3.40% | 3.17% | 2.70% | 1.84% | 1.50% | 0.90% | 0.93% | 0.00% | 0.00% | 0.00% |
709GOI74 | 0.30% | 0.30% | 0.31% | 0.32% | 0.32% | 0.34% | 0.33% | 0.35% | 0.00% | 0.00% | 0.00% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 3.12% | 3.14% | 3.20% | 3.31% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.59% | 1.14% | 1.15% | 1.19% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 1.93% | 0.33% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2033 | 0.77% | 0.78% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.84% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 0.53% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.26% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | |||||||||||
 Others CBLO | 1.91% | 1.58% | 1.33% | 2.86% | 4.19% | 1.51% | 1.73% | 2.04% | 2.45% | 3.32% | 4.16% |