Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Increased | 1.08% | 1.07% | 0.77% | 0.81% | 0.78% | 1.48% | 1.43% | 1.45% | 1.38% | 1.39% | 1.38% | 3.44% |
 GAIL | 3.10% | 2.99% | 2.51% | 2.25% | 2.19% | 2.18% | 2.20% | 2.08% | 2.00% | 1.93% | 2.50% | 2.16% |
 Tata Steel | 2.25% | 2.54% | 2.40% | 2.38% | 2.32% | 2.56% | 2.69% | 2.43% | 2.57% | 2.73% | 2.10% | 2.01% |
 Tech Mahindra | 1.81% | 1.85% | 1.92% | 1.67% | 1.69% | 1.56% | 1.54% | 1.61% | 2.19% | 2.38% | 1.82% | 1.97% |
 Punjab National Bank Increased | 1.60% | 1.66% | 1.68% | 1.61% | 1.53% | 1.68% | 1.77% | 1.77% | 1.73% | 1.74% | 1.96% | 1.74% |
 Tata Motors Passenger Vehicles | 1.72% | 1.88% | 1.98% | 1.92% | 1.93% | 1.92% | 1.12% | 0.96% | 2.07% | 1.97% | 2.11% | 1.74% |
 Mahindra & Mahindra | 1.84% | 1.72% | 1.78% | 1.80% | 1.80% | 2.00% | 1.97% | 2.09% | 2.03% | 1.87% | 1.81% | 1.68% |
 HCL Technologies | 1.94% | 1.99% | 2.04% | 1.73% | 1.71% | 1.60% | 1.72% | 1.78% | 1.76% | 1.82% | 1.47% | 1.51% |
 CESC | 1.55% | 1.55% | 1.59% | 1.58% | 1.41% | 1.47% | 1.58% | 1.47% | 1.43% | 1.27% | 1.31% | 1.33% |
 Biocon Increased | 0.92% | 0.95% | 0.97% | 1.07% | 0.95% | 0.91% | 0.97% | 1.01% | 0.99% | 0.93% | 1.14% | 1.22% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.95% | 1.10% | 1.21% | 1.30% | 1.08% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.45% | 0.44% | 1.00% | 1.04% | 0.87% |
 Bandhan Bank | 0.04% | 0.37% | 0.40% | 0.36% | 0.34% | 0.34% | 0.80% | 0.76% | 0.72% | 0.76% | 1.04% | 0.86% |
 M&M Financial Services | 0.00% | 0.08% | 0.08% | 0.69% | 0.76% | 0.81% | 0.90% | 1.04% | 1.11% | 1.03% | 1.01% | 0.82% |
 State Bank of India | 1.54% | 1.56% | 1.33% | 1.29% | 1.30% | 1.38% | 1.44% | 1.48% | 1.46% | 1.59% | 0.92% | 0.80% |
 Wipro Increased | 0.38% | 0.39% | 0.40% | 0.38% | 0.38% | 0.35% | 0.35% | 0.35% | 0.37% | 0.33% | 0.27% | 0.76% |
 ICICI Prudential Life Insurance | 0.76% | 0.80% | 1.01% | 0.95% | 0.92% | 0.89% | 0.86% | 0.89% | 0.94% | 0.89% | 0.90% | 0.75% |
 Cipla | 0.95% | 0.88% | 0.88% | 0.91% | 0.93% | 0.86% | 0.83% | 0.83% | 0.81% | 0.70% | 0.70% | 0.68% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.80% | 0.72% | 0.67% |
 Firstcry (Brainbees Solutions) Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.56% |
 Sona BLW Precision Forgings | 0.30% | 0.22% | 0.35% | 0.48% | 0.47% | 0.43% | 0.47% | 0.50% | 0.47% | 0.48% | 0.51% | 0.49% |
 LIC of India | 0.55% | 0.65% | 0.64% | 0.59% | 0.56% | 0.58% | 0.56% | 0.55% | 0.52% | 0.50% | 0.50% | 0.46% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.60% | 0.63% | 0.67% | 0.66% | 0.62% | 0.57% | 0.56% | 0.52% | 0.47% | 0.45% |
 Carborundum Universal | 0.46% | 0.44% | 0.42% | 0.40% | 0.39% | 0.39% | 0.37% | 0.34% | 0.34% | 0.31% | 0.32% | 0.32% |
 Steel Authority of India | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.27% | 0.29% | 0.29% | 0.32% | 0.31% |
 Gateway Distriparks | 0.36% | 0.38% | 0.38% | 0.41% | 0.37% | 0.34% | 0.35% | 0.31% | 0.31% | 0.31% | 0.30% | 0.28% |
 Grasim Industries | 0.33% | 0.30% | 0.29% | 0.28% | 0.29% | 0.28% | 0.28% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% |
 Alkem Laboratories | 0.26% | 0.26% | 0.24% | 0.25% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% |
 Hindustan Unilever | 0.60% | 0.59% | 0.56% | 0.62% | 0.65% | 0.60% | 0.57% | 0.56% | 0.25% | 0.25% | 0.24% | 0.23% |
 Container Corporation of India | 0.22% | 0.25% | 0.24% | 0.23% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% |
 Infosys | 0.21% | 0.21% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.12% | 0.13% |
 ACC | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% |
 Go Colors | 0.21% | 0.22% | 0.22% | 0.21% | 0.18% | 0.17% | 0.15% | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% |
 Tube Investment | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 Crompton Greaves | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 HDFC AMC | 0.16% | 0.17% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.89% | 0.86% | 0.77% | 0.54% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
 Ashok Leyland | 1.18% | 1.21% | 1.25% | 0.94% | 0.92% | 0.78% | 0.75% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.20% | 0.10% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.08% | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.20% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.20% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.07% | 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 Increased  | 5.91% | 5.87% | 6.01% | 5.58% | 5.66% | 5.58% | 5.90% | 6.11% | 6.03% | 5.32% | 5.22% | 5.35% |
 Reliance Industries Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.80% |
 HDFC Bank Increased | 5.42% | 5.37% | 5.37% | 5.42% | 5.10% | 5.03% | 5.06% | 5.07% | 4.92% | 4.58% | 4.83% | 4.38% |
 HDFC Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.63% |
 HDFC Bank Limited_26/05/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 Axis Bank | 2.02% | 1.99% | 1.95% | 1.74% | 1.72% | 1.83% | 1.93% | 1.97% | 1.92% | 2.06% | 2.04% | 1.82% |
 Axis Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
 Larsen & Toubro | 1.38% | 2.01% | 1.95% | 1.93% | 1.91% | 1.90% | 2.03% | 2.01% | 1.99% | 1.90% | 1.99% | 1.73% |
 Larsen & Toubro Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.15% |
 Larsen & Toubro Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% |
 Sun Pharmaceutical Increased | 1.52% | 1.19% | 1.16% | 1.18% | 1.18% | 1.16% | 1.19% | 1.27% | 1.18% | 1.08% | 1.16% | 1.70% |
 Sun Pharmaceutical Industries Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.41% |
 ITC Increased | 1.69% | 2.30% | 2.23% | 2.21% | 2.19% | 2.12% | 2.15% | 2.03% | 2.00% | 1.59% | 1.52% | 1.48% |
 ITC Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 Bharti Airtel | 2.53% | 2.42% | 2.55% | 2.43% | 2.40% | 2.53% | 2.69% | 1.68% | 1.66% | 1.54% | 1.45% | 1.46% |
 BHARTI AIRTEL LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% |
 Bank of Baroda | 1.38% | 1.87% | 1.81% | 1.73% | 1.69% | 1.84% | 1.92% | 1.96% | 1.98% | 1.61% | 1.70% | 1.39% |
 Bank of Baroda 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.27% |
 Torrent Power | 1.80% | 1.58% | 1.64% | 1.47% | 1.37% | 1.33% | 1.39% | 1.37% | 1.34% | 1.41% | 1.56% | 1.39% |
 Torrent Power Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers Increased | 0.21% | 1.05% | 1.03% | 0.89% | 0.83% | 0.83% | 0.85% | 0.92% | 0.95% | 1.00% | 1.01% | 1.36% |
 Indus Towers Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Power Grid Corporation of India Increased | 0.80% | 0.48% | 0.48% | 0.47% | 0.45% | 0.47% | 0.47% | 0.43% | 0.42% | 0.40% | 0.46% | 1.24% |
 Power Grid Corporation of India Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% |
 Eternal Increased | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 1.22% |
 Eternal Limited_28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
 Indian Oil Corporation | 1.74% | 1.23% | 1.13% | 1.13% | 1.05% | 1.13% | 1.21% | 1.16% | 1.18% | 1.15% | 1.29% | 0.99% |
 INDIAN OIL CORPORATION LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.73% |
 Asian Paints | 0.00% | 0.00% | 2.17% | 2.23% | 1.72% | 1.57% | 1.63% | 1.46% | 1.21% | 1.06% | 1.01% | 0.98% |
 Asian Paints Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% |
 Kotak Bank | 1.50% | 1.07% | 1.08% | 0.99% | 1.08% | 1.14% | 1.16% | 1.15% | 1.18% | 1.08% | 1.08% | 0.98% |
 Kotak Mahindra Bank Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.98% |
 Maruti Suzuki Increased | 1.36% | 1.34% | 1.31% | 1.34% | 1.56% | 1.23% | 1.20% | 1.16% | 1.20% | 0.99% | 0.99% | 0.91% |
 Maruti Suzuki India Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% |
 Oil & Natural Gas Corporation | 0.74% | 0.71% | 0.66% | 0.66% | 0.65% | 0.66% | 0.68% | 0.63% | 0.62% | 0.79% | 0.81% | 0.88% |
 Oil & Natural Gas Corporation Limited_28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 United Spirits | 1.01% | 0.96% | 0.88% | 0.82% | 0.80% | 0.80% | 0.84% | 0.84% | 0.82% | 0.77% | 0.76% | 0.72% |
 UNITED SPIRITS LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Dabur India | 0.81% | 0.79% | 0.77% | 0.84% | 0.83% | 0.77% | 0.74% | 0.77% | 0.74% | 0.74% | 0.74% | 0.63% |
 Dabur India Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 1.03% | 0.99% | 1.01% | 0.94% | 0.89% | 0.87% | 0.90% | 0.84% | 0.79% | 0.72% | 0.68% | 0.60% |
 DLF Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
 Cummins | 0.49% | 0.49% | 0.46% | 0.49% | 0.52% | 0.51% | 0.55% | 0.55% | 0.53% | 0.49% | 0.57% | 0.56% |
 CUMMINS INDIA LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.56% |
 Bharat Petroleum | 0.65% | 0.65% | 0.66% | 0.66% | 0.64% | 0.69% | 0.70% | 0.69% | 0.73% | 0.65% | 0.67% | 0.52% |
 BHARAT PETROLEUM CORPORATION LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% |
 Bajaj Finserv | 0.28% | 0.29% | 0.61% | 0.58% | 0.56% | 0.58% | 0.59% | 0.58% | 0.55% | 0.53% | 0.53% | 0.46% |
 Bajaj Finserv Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.35% | 0.40% | 0.42% | 0.47% | 0.51% | 0.48% | 0.48% | 0.44% | 0.41% | 0.42% | 0.42% | 0.43% |
 DELHIVERY LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.21% | 0.21% | 0.21% | 0.19% | 0.21% | 0.37% | 0.40% | 0.41% | 0.42% | 0.41% | 0.44% | 0.42% |
 Titan Company Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.42% |
 Petronet LNG Decreased | 0.88% | 0.83% | 0.79% | 0.75% | 0.70% | 0.71% | 0.70% | 0.66% | 0.68% | 0.69% | 0.75% | 0.40% |
 Petronet LNG Ltd.28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
 Tata Power | 0.62% | 0.52% | 0.44% | 0.43% | 0.40% | 0.41% | 0.41% | 0.39% | 0.38% | 0.36% | 0.36% | 0.39% |
 Tata Power Company Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% |
 Tata Consultancy Services | 0.85% | 0.83% | 0.51% | 0.46% | 0.58% | 0.53% | 0.54% | 0.55% | 0.41% | 0.40% | 0.33% | 0.31% |
 Tata Consultancy Services Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
 ICICI Lombard General Insurance | 0.36% | 0.35% | 0.37% | 0.35% | 0.34% | 0.31% | 0.32% | 0.31% | 0.30% | 0.28% | 0.28% | 0.27% |
 ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% |
 Hindalco Industries | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.23% | 0.25% | 0.23% | 0.25% | 0.27% | 0.26% | 0.26% |
 Hindalco Industries Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% |
 Hindalco Industries Ltd. 26-MAY-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
 Lupin Decreased | 0.38% | 0.34% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.23% | 0.17% |
 Lupin Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.12% | 0.14% | 0.15% | 0.18% | 0.18% | 0.19% | 0.16% |
 Shriram Finance Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% |
 SBI Life Insurance | 0.19% | 0.19% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% |
 SBI Life Insurance Company Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% |
 Nestle India Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Hindustan Petroleum | 0.16% | 0.17% | 0.11% | 0.11% | 0.10% | 0.17% | 0.17% | 0.16% | 0.18% | 0.15% | 0.15% | 0.12% |
 HINDUSTAN PETROLEUM CORPORATION LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
 Indusind Bank | 0.31% | 0.29% | 0.11% | 0.10% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.11% |
 IndusInd Bank Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% |
 Vedanta Limited_28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% |
 JSW Steel | 0.11% | 0.10% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% |
 JSW Steel Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% |
 Jindal Steel | 0.09% | 0.09% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% |
 Jindal Steel Ltd. 28-APR-26 | 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 Life Insurance Fresh | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 HDFC Life Insurance Company Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 BHARAT ELECTRONICS LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
 UltraTech Cement | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 ULTRATECH CEMENT LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Aurobindo Pharma | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Aurobindo Pharma Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 One 97 Communications Ltd. 28-APR-26 | 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 Consumer Products | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Tata Consumer Products Limited 28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Marico | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 MARICO LTD.-28-Apr-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Coforge Ltd. 28-APR-26 | 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 | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Limited_28/04/2026 | 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% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance Ltd. 28-APR-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Limited_28/04/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd. 28-APR-26.png) Info Edge (India) Ltd. 28-APR-26 | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Indian Hotels Company Ltd. 28-APR-26 | 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 | ||||||||||||
 **.png) Small Industries Dev Bank of India (18/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.28% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 HDFC BANK LIMITED CD 09MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 IDBI BANK LIMITED CD 19MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.24% | 0.24% | 0.26% |
 CANARA BANK CD 29MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.85% | 0.84% | 0.00% |
 UNION BANK OF INDIA CD 05MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.61% | 0.00% |
 UNION BANK OF INDIA CD 10JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.60% | 0.00% |
 INDIAN OVERSEAS BANK CD 27MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.00% |
 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% | 0.06% | 0.00% | 0.00% |
 BANK OF BARODA CD 05JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.63% | 0.63% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 06JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 23JUL26 | 0.00% | 0.00% | 0.00% | 0.64% | 0.65% | 0.63% | 0.62% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 05AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 03OCT25 | 0.00% | 0.00% | 0.67% | 0.68% | 0.68% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF INDIA CD 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 05AUG25 | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 LIC HOUSING FINANCE LTD 347D CP 23FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 BAJAJ FINANCE LIMITED 87D CP 16MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.12% | 0.12% | 0.00% |
 ICICI SECURITIES LIMITED 333D CP 20FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
 KOTAK SECURITIES LTD 104D CP 27OCT25 | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NUVOCO VISTAS CORPORATION LIMITED 30D CP 29OCT25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 0.00% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 | 0.00% | 0.00% | 0.00% | 0.67% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 91D CP 30JUL25 | 0.70% | 0.70% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB40327 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% |
 GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 0.67% |
Cash Margin | ||||||||||||
 Cash Margin | 15.31% | 12.03% | 10.32% | 10.08% | 12.06% | 13.19% | 13.15% | 13.65% | 14.80% | 17.95% | 18.58% | 16.90% |
Net Receivables | ||||||||||||
 Net Receivables | 0.05% | 0.00% | 0.64% | 0.76% | 0.82% | 0.61% | 0.28% | 0.60% | 0.74% | 0.15% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% | -2.27% |
Additional Tier 2 Bond | ||||||||||||
 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 SIDBI-7.51%-12062028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.44% | 0.44% | 0.43% | 0.45% |
 MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | 0.00% | 0.42% | 0.41% | 0.42% | 0.41% | 0.41% | 0.39% | 0.39% | 0.38% | 0.38% | 0.37% | 0.39% |
 NBRD 7.44% 2029 SR 26F Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 RECL-7.99%-31122999-NCD Decreased | 0.44% | 0.58% | 0.57% | 0.57% | 0.56% | 0.55% | 0.54% | 0.53% | 0.52% | 0.38% | 0.37% | 0.23% |
 MFL-8.85%-20122028-NCD | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% |
 LICH 7.07% 2030 SR TR455 | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.18% | 0.18% | 0.19% |
 SIDBI-7.49%-11062029-NCD Decreased | 0.00% | 0.00% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.00% |
 NABARD-7.64%-06122029-NCD Exit | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.00% |
 PFCL-7.42%-15042028-NCD Exit | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.00% |
 PNB-7.34%-14022035-NCD Exit | 0.15% | 0.14% | 0.14% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% |
 MMFSL-7.9%-30082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.00% | 0.00% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.32% | 0.19% | 0.00% | 0.00% |
 SBI-7.98%-31122999-NCD | 0.59% | 0.58% | 0.56% | 0.57% | 0.57% | 0.55% | 0.54% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% |
 PFCL-7.38%-15012032-NCD | 1.03% | 1.02% | 0.98% | 0.77% | 0.76% | 0.75% | 0.73% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-6.65%-20052030-NCD | 0.00% | 0.78% | 0.47% | 0.48% | 0.47% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BOB-7.41%-28112039-NCD | 0.15% | 0.14% | 0.14% | 0.14% | 0.08% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD Exit | 0.00% | 0.00% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.00% |
Debenture | ||||||||||||
 APL-8%-27-01-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.29% | 1.37% |
 JSWKSL-ZC-24-3-31-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 BTL-8.75%-05112028-NCD | 0.88% | 0.87% | 0.84% | 0.85% | 0.85% | 0.83% | 0.80% | 0.79% | 0.77% | 0.77% | 0.75% | 0.79% |
 BFL-7.82%-31012034-NCD Decreased | 1.10% | 1.08% | 1.04% | 1.05% | 1.04% | 1.02% | 0.99% | 0.98% | 0.95% | 0.94% | 0.93% | 0.78% |
 JUPPL-7.43%-24102034-NCD | 0.72% | 0.71% | 0.69% | 0.69% | 0.68% | 0.66% | 0.65% | 0.64% | 0.63% | 0.62% | 0.61% | 0.63% |
 CIFCL-7.5%-30092026-NCD | 1.77% | 1.74% | 1.69% | 1.70% | 1.69% | 1.68% | 1.23% | 1.21% | 1.19% | 0.58% | 0.58% | 0.59% |
 GPL-8.3%-19032027-NCD | 0.65% | 0.64% | 0.62% | 0.63% | 0.62% | 0.61% | 0.59% | 0.58% | 0.57% | 0.56% | 0.55% | 0.59% |
 IPLICL-8.03%-19122034-NCD | 0.71% | 0.70% | 0.60% | 0.60% | 0.59% | 0.58% | 0.57% | 0.56% | 0.55% | 0.54% | 0.54% | 0.56% |
 BTL-7.45%-15122028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.51% | 0.50% | 0.49% | 0.49% | 0.51% |
 NABARD-6.66%-12102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.50% | 0.49% | 0.48% | 0.51% |
 MBPR-7.93%-20032027-NCD | 0.55% | 0.54% | 0.53% | 0.53% | 0.52% | 0.51% | 0.50% | 0.49% | 0.48% | 0.48% | 0.47% | 0.50% |
 MRHFL-8.41%-28022029-NCD | 0.44% | 0.43% | 0.42% | 0.42% | 0.42% | 0.41% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.40% |
 SDIL-7.58%-30102031-NCD | 0.44% | 0.43% | 0.42% | 0.42% | 0.42% | 0.41% | 0.39% | 0.39% | 0.38% | 0.38% | 0.37% | 0.39% |
 RECL-6.52%-31012028-NCD | 0.00% | 0.56% | 0.54% | 0.55% | 0.54% | 0.53% | 0.52% | 0.51% | 0.50% | 0.49% | 0.36% | 0.38% |
 NABARD-7.8%-15032027-NCD | 0.00% | 0.00% | 0.14% | 0.28% | 0.28% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.26% |
 TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% |
 BHFL-7.89%-14072034-NCD Exit | 0.59% | 0.59% | 0.56% | 0.57% | 0.56% | 0.55% | 0.54% | 0.53% | 0.38% | 0.32% | 0.31% | 0.00% |
 TORRENT POWER LIMITED SR 11 TR 11A 8.5 NCD 07JU31 FVRS1LAC | 0.30% | 0.30% | 0.29% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.00% |
 TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.00% |
 TORRENT POWER LIMITED SR 11 TR 11E 8.5 NCD 07JU32 FVRS1LAC | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% |
 TCL-8.098%-23092027-NCD | 0.58% | 0.57% | 0.56% | 0.56% | 0.56% | 0.54% | 0.53% | 0.52% | 0.13% | 0.13% | 0.00% | 0.00% |
 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | 0.58% | 0.56% | 0.62% | 0.62% | 0.62% | 0.60% | 0.58% | 0.57% | 0.56% | 0.00% | 0.00% | 0.00% |
 TCL-7.62%-08042030-NCD | 0.58% | 0.57% | 0.55% | 0.42% | 0.41% | 0.40% | 0.39% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% |
 RECL-7.34%-30042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | 0.60% | 0.59% | 0.57% | 0.57% | 0.50% | 0.49% | 0.47% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.62% | 0.35% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&TL-6.35%-19062028-NCD | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.07% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Bandhan Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. 31-JUL-25 | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. 26-JUN-25 | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. 29-MAY-25 | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd. 29-MAY-25 | -1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 29-MAY-25 | -1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation Ltd. 29-MAY-25 | -0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GAIL_(29/05/2025) | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) POWERGRID_(29/05/2025) | -0.80% | 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 Ltd. 29-MAY-25 | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power Company Ltd. 29-MAY-25 | -0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Industries Ltd. 29-MAY-25 | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SBIN_(29/05/2025) | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) LT_(29/05/2025) | -0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) CUMMINSIND_(29/05/2025) | -0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) KOTAKBANK_(29/05/2025) | -0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) PETRONET_(29/05/2025) | -0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) LUPIN_(29/05/2025) | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd. 29-MAY-25 | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ICICIGI_(29/05/2025) | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd. 29-MAY-25 | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) INDUSINDBK_(29/05/2025) | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd. 29-MAY-25 | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers Ltd. 29-MAY-25 | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital Ltd. 29-MAY-25 | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd. 29-MAY-25 | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Ltd. 29-MAY-25 | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank 29-MAY-25 | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SBILIFE_(29/05/2025) | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ULTRACEMCO_(29/05/2025) | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries Ltd. 29-MAY-25 | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum Corporation Ltd. 29-MAY-25 | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) HDFCAMC_(29/05/2025) | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India Ltd. 29-MAY-25 | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) JSWSTEEL_(29/05/2025) | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) FEDERALBNK_(29/05/2025) | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) JINDALSTEL_(29/05/2025) | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Ltd. 29-MAY-25 | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) HEROMOTOCO_(29/05/2025) | -0.07% | 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 Ltd. 29-MAY-25 | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd. 29-MAY-25 | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation Ltd. 29-MAY-25 | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ETERNAL_(29/05/2025) | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) TATACONSUM_(29/05/2025) | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank Ltd. 29-MAY-25 | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC Ltd. 29-MAY-25 | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Ltd. 29-MAY-25 | -0.03% | 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_29/05/2025 | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC Ltd. 29-MAY-25 | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GODREJCP_(29/05/2025) | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) GRASIM_(29/05/2025) | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea Ltd. 29-MAY-25 | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) MARICO_(29/05/2025) | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) INFY_(29/05/2025) | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Company Ltd. 29-MAY-25 | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) HAL_(29/05/2025) | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) IEX_(29/05/2025) | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Ltd. 29-MAY-25 | -0.01% | 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. 29-MAY-25 | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |