Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 0.78% | 1.48% | 1.43% | 1.45% | 1.38% | 1.39% | 1.38% | 3.44% | 3.40% | 3.39% | 3.63% | 3.73% |
 GAIL | 2.19% | 2.18% | 2.20% | 2.08% | 2.00% | 1.93% | 2.50% | 2.16% | 2.42% | 2.44% | 2.52% | 2.59% |
 Tech Mahindra | 1.69% | 1.56% | 1.54% | 1.61% | 2.19% | 2.38% | 1.82% | 1.97% | 1.98% | 2.00% | 1.86% | 2.14% |
 Tata Motors Passenger Vehicles | 1.93% | 1.92% | 1.12% | 0.96% | 2.07% | 1.97% | 2.11% | 1.74% | 1.89% | 2.19% | 1.91% | 1.82% |
 Tata Steel | 2.32% | 2.56% | 2.69% | 2.43% | 2.57% | 2.73% | 2.10% | 2.01% | 2.10% | 2.07% | 1.83% | 1.81% |
 Punjab National Bank | 1.53% | 1.68% | 1.77% | 1.77% | 1.73% | 1.74% | 1.96% | 1.74% | 1.79% | 1.74% | 1.72% | 1.78% |
 Axis Bank | 1.72% | 1.83% | 1.93% | 1.97% | 1.92% | 2.06% | 2.04% | 1.82% | 1.88% | 1.91% | 1.93% | 1.73% |
 Indus Towers Increased | 0.83% | 0.83% | 0.85% | 0.92% | 0.95% | 1.00% | 1.01% | 1.36% | 1.42% | 1.53% | 1.51% | 1.70% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.45% | 0.45% | 0.44% | 1.00% | 1.04% | 0.87% | 0.94% | 0.93% | 1.06% | 1.67% |
 Bharti Airtel | 2.40% | 2.53% | 2.69% | 1.68% | 1.66% | 1.54% | 1.45% | 1.46% | 1.46% | 1.42% | 1.41% | 1.47% |
 CESC | 1.41% | 1.47% | 1.58% | 1.47% | 1.43% | 1.27% | 1.31% | 1.33% | 1.57% | 1.66% | 1.50% | 1.45% |
 HCL Technologies | 1.71% | 1.60% | 1.72% | 1.78% | 1.76% | 1.82% | 1.47% | 1.51% | 1.27% | 1.26% | 1.12% | 1.38% |
 Bandhan Bank Increased | 0.34% | 0.34% | 0.80% | 0.76% | 0.72% | 0.76% | 1.04% | 0.86% | 1.15% | 1.20% | 1.15% | 1.38% |
 Torrent Power | 1.37% | 1.33% | 1.39% | 1.37% | 1.34% | 1.41% | 1.56% | 1.39% | 1.74% | 1.43% | 1.39% | 1.37% |
 Biocon | 0.95% | 0.91% | 0.97% | 1.01% | 0.99% | 0.93% | 1.14% | 1.22% | 1.15% | 1.37% | 1.31% | 1.31% |
 Delhivery Decreased | 0.51% | 0.48% | 0.48% | 0.44% | 0.41% | 0.42% | 0.42% | 0.43% | 0.46% | 0.67% | 1.23% | 1.23% |
 M&M Financial Services | 0.76% | 0.81% | 0.90% | 1.04% | 1.11% | 1.03% | 1.01% | 0.82% | 1.00% | 0.97% | 0.99% | 1.19% |
 Tata Motors | 0.00% | 0.00% | 0.71% | 0.95% | 1.10% | 1.21% | 1.30% | 1.08% | 1.06% | 0.99% | 1.08% | 1.09% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.08% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.56% | 0.61% | 0.65% | 1.08% | 1.01% |
 United Spirits Decreased | 0.80% | 0.80% | 0.84% | 0.84% | 0.82% | 0.77% | 0.76% | 0.72% | 0.74% | 0.71% | 0.74% | 0.81% |
 Cipla | 0.93% | 0.86% | 0.83% | 0.83% | 0.81% | 0.70% | 0.70% | 0.68% | 0.69% | 0.74% | 0.75% | 0.75% |
 Sona BLW Precision Forgings | 0.47% | 0.43% | 0.47% | 0.50% | 0.47% | 0.48% | 0.51% | 0.49% | 0.58% | 0.58% | 0.58% | 0.71% |
 ICICI Prudential Life Insurance | 0.92% | 0.89% | 0.86% | 0.89% | 0.94% | 0.89% | 0.90% | 0.75% | 0.71% | 0.70% | 0.66% | 0.69% |
 Oil & Natural Gas Corporation Decreased | 0.65% | 0.66% | 0.68% | 0.63% | 0.62% | 0.79% | 0.81% | 0.88% | 0.87% | 0.77% | 0.67% | 0.66% |
 Dabur India Decreased | 0.83% | 0.77% | 0.74% | 0.77% | 0.74% | 0.74% | 0.74% | 0.63% | 0.64% | 0.64% | 0.60% | 0.58% |
 Bajaj Finserv | 0.56% | 0.58% | 0.59% | 0.58% | 0.55% | 0.53% | 0.53% | 0.46% | 0.46% | 0.48% | 0.46% | 0.51% |
 LIC of India | 0.56% | 0.58% | 0.56% | 0.55% | 0.52% | 0.50% | 0.50% | 0.46% | 0.47% | 0.49% | 0.50% | 0.49% |
 Vishal Mega Mart | 0.67% | 0.66% | 0.62% | 0.57% | 0.56% | 0.52% | 0.47% | 0.45% | 0.50% | 0.49% | 0.47% | 0.42% |
 Carborundum Universal | 0.39% | 0.39% | 0.37% | 0.34% | 0.34% | 0.31% | 0.32% | 0.32% | 0.37% | 0.40% | 0.45% | 0.40% |
 UPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.38% | 0.39% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.80% | 0.72% | 0.67% | 0.88% | 0.75% | 0.62% | 0.38% |
 Petronet LNG Decreased | 0.70% | 0.71% | 0.70% | 0.66% | 0.68% | 0.69% | 0.75% | 0.40% | 0.36% | 0.35% | 0.35% | 0.33% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.33% | 0.30% |
 Gateway Distriparks | 0.37% | 0.34% | 0.35% | 0.31% | 0.31% | 0.31% | 0.30% | 0.28% | 0.30% | 0.29% | 0.29% | 0.29% |
 Grasim Industries | 0.29% | 0.28% | 0.28% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.29% | 0.28% | 0.28% |
 Alkem Laboratories | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% |
 Tata Consultancy Services | 0.58% | 0.53% | 0.54% | 0.55% | 0.41% | 0.40% | 0.33% | 0.31% | 0.26% | 0.24% | 0.21% | 0.24% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.25% | 0.24% | 0.22% |
 Hindustan Unilever | 0.65% | 0.60% | 0.57% | 0.56% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% |
 Container Corporation of India | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.18% | 0.16% | 0.16% | 0.18% |
 ACC | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% |
 Infosys | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.12% | 0.13% | 0.11% | 0.11% | 0.09% | 0.10% |
 Go Colors | 0.18% | 0.17% | 0.15% | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% |
 Tube Investment | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% |
 Crompton Greaves | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
 JSW Steel Exit | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.00% |
 Jindal Steel Exit | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
 One 97 Communications Exit | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Marico 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% |
 PNB Housing Finance 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% |
 NMDC 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% |
 LIC Housing Finance 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% |
 Info Edge 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% |
 Indian Hotels Company 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% |
 Bharat Electronics Exit | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 UltraTech Cement | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.00% | 0.13% | 0.27% | 0.29% | 0.29% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.92% | 0.78% | 0.75% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.01% | 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% |
Arbitrage | ||||||||||||
 Reliance Industries  | 5.66% | 5.58% | 5.90% | 6.11% | 6.03% | 5.32% | 5.22% | 5.35% | 5.38% | 4.98% | 4.56% | 4.53% |
 Reliance Industries Ltd. 25-AUG-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.38% |
 HDFC Bank | 5.10% | 5.03% | 5.06% | 5.07% | 4.92% | 4.58% | 4.83% | 4.38% | 4.18% | 4.04% | 4.05% | 3.73% |
 HDFC Bank Limited_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.25% |
 Larsen & Toubro | 1.91% | 1.90% | 2.03% | 2.01% | 1.99% | 1.90% | 1.99% | 1.73% | 1.87% | 2.91% | 2.65% | 2.47% |
 Larsen & Toubro Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% |
 Mahindra & Mahindra | 1.80% | 2.00% | 1.97% | 2.09% | 2.03% | 1.87% | 1.81% | 1.68% | 1.66% | 1.64% | 1.62% | 1.76% |
 Mahindra & Mahindra Limited 25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.76% |
 Sun Pharmaceutical | 1.18% | 1.16% | 1.19% | 1.27% | 1.18% | 1.08% | 1.16% | 1.70% | 1.65% | 1.65% | 1.67% | 1.76% |
 Sun Pharmaceutical Industries Ltd. 29.09.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% |
 Sun Pharmaceutical Industries Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
 Eternal | 0.00% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 1.22% | 1.21% | 1.23% | 1.27% | 1.43% |
 Eternal Ltd. 25-AUG-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% |
 ITC | 2.19% | 2.12% | 2.15% | 2.03% | 2.00% | 1.59% | 1.52% | 1.48% | 1.53% | 1.40% | 1.37% | 1.32% |
 ITC Limited_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
 Bank of Baroda | 1.69% | 1.84% | 1.92% | 1.96% | 1.98% | 1.61% | 1.70% | 1.39% | 1.40% | 1.43% | 1.42% | 1.24% |
 Bank of Baroda 25-AUG-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.14% |
 Power Grid Corporation of India | 0.45% | 0.47% | 0.47% | 0.43% | 0.42% | 0.40% | 0.46% | 1.24% | 1.27% | 1.16% | 1.12% | 1.10% |
 Power Grid Corporation of India Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
 Power Grid Corporation of India Ltd. 29.09.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 Kotak Bank | 1.08% | 1.14% | 1.16% | 1.15% | 1.18% | 1.08% | 1.08% | 0.98% | 1.01% | 1.01% | 1.01% | 0.99% |
 Kotak Mahindra Bank Ltd. 25-AUG-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | -0.99% |
 Maruti Suzuki | 1.56% | 1.23% | 1.20% | 1.16% | 1.20% | 0.99% | 0.99% | 0.91% | 0.93% | 0.92% | 0.97% | 0.96% |
 Maruti Suzuki India Limited 25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
 Maruti Suzuki India Limited_29/09/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% |
 Indian Oil Corporation | 1.05% | 1.13% | 1.21% | 1.16% | 1.18% | 1.15% | 1.29% | 0.99% | 0.99% | 0.97% | 0.95% | 0.94% |
 Indian Oil Corporation Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% |
 Asian Paints | 1.72% | 1.57% | 1.63% | 1.46% | 1.21% | 1.06% | 1.01% | 0.98% | 1.05% | 1.15% | 0.82% | 0.84% |
 Asian Paints Limited_29/09/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.65% |
 Asian Paints Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
 State Bank of India | 1.30% | 1.38% | 1.44% | 1.48% | 1.46% | 1.59% | 0.92% | 0.80% | 0.82% | 0.74% | 0.77% | 0.76% |
 State Bank of India_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% | -0.77% |
 DLF | 0.89% | 0.87% | 0.90% | 0.84% | 0.79% | 0.72% | 0.68% | 0.60% | 0.66% | 0.67% | 0.68% | 0.72% |
 DLF_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.72% |
 Cummins | 0.52% | 0.51% | 0.55% | 0.55% | 0.53% | 0.49% | 0.57% | 0.56% | 0.62% | 0.69% | 0.65% | 0.63% |
 Cummins India Limited_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.63% |
 Bharat Petroleum | 0.64% | 0.69% | 0.70% | 0.69% | 0.73% | 0.65% | 0.67% | 0.52% | 0.53% | 0.52% | 0.52% | 0.54% |
 Bharat Petroleum Corporation Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.54% |
 Titan | 0.21% | 0.37% | 0.40% | 0.41% | 0.42% | 0.41% | 0.44% | 0.42% | 0.44% | 0.41% | 0.44% | 0.48% |
 Titan Company Limited_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.48% |
 Tata Power | 0.40% | 0.41% | 0.41% | 0.39% | 0.38% | 0.36% | 0.36% | 0.39% | 0.43% | 0.41% | 0.37% | 0.36% |
 Tata Power Company Ltd. 25-AUG-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% |
 ICICI Lombard General Insurance Decreased | 0.34% | 0.31% | 0.32% | 0.31% | 0.30% | 0.28% | 0.28% | 0.27% | 0.27% | 0.27% | 0.26% | 0.21% |
 ICICI Lombard General Insurance Company Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
 Hindalco Industries | 0.18% | 0.23% | 0.25% | 0.23% | 0.25% | 0.27% | 0.26% | 0.26% | 0.23% | 0.25% | 0.21% | 0.21% |
 Hindalco Industries Limited 25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% |
 Shriram Finance | 0.10% | 0.12% | 0.14% | 0.15% | 0.18% | 0.18% | 0.19% | 0.16% | 0.16% | 0.16% | 0.18% | 0.17% |
 Shriram Finance Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
 Nestle | 0.01% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.14% | 0.15% |
 Nestle India Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% |
 Lupin | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.23% | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% |
 Lupin Limited_25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 Indusind Bank | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% |
 IndusInd Bank Ltd. 25-AUG-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 SBI Life Insurance | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
 SBI Life Insurance Company Limited 25/08/2026 | 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 | 0.10% | 0.17% | 0.17% | 0.16% | 0.18% | 0.15% | 0.15% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% |
 Hindustan Petroleum Corporation Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
 HDFC Life Insurance Company Limited 25/08/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
 Wipro | 0.38% | 0.35% | 0.35% | 0.35% | 0.37% | 0.33% | 0.27% | 0.76% | 0.77% | 0.35% | 0.00% | 0.00% |
 Wipro Ltd. 25.08.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
Certificate of Deposit | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.92% | 0.93% | 0.69% | 0.57% |
 **.png) Small Industries Dev Bank of India (18/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.28% | 0.81% | 0.81% | 0.81% | 0.34% |
 HDFC BANK LIMITED CD 09MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.35% | 0.35% | 0.35% | 0.34% |
 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% | 0.23% | 0.23% |
 KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.11% |
 **.png) Small Industries Dev Bank of India (04/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.35% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.00% | 0.00% | 0.00% |
 IDBI BANK LIMITED CD 19MAY26 | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.24% | 0.24% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 29MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.85% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 05MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 10JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN OVERSEAS BANK CD 27MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 05JAN26 | 0.00% | 0.00% | 0.64% | 0.63% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 06JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 23JUL26 | 0.65% | 0.63% | 0.62% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 05AUG26 | 0.51% | 0.51% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 03OCT25 | 0.68% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF INDIA CD 04DEC25 | 0.00% | 0.53% | 0.00% | 0.00% | 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% | 0.61% | 0.58% | 0.58% | 0.58% | 0.00% |
 BAJAJ FINANCE LIMITED 87D CP 16MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 333D CP 20FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK SECURITIES LTD 104D CP 27OCT25 | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NUVOCO VISTAS CORPORATION LIMITED 30D CP 29OCT25 | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 0.14% | 0.13% | 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 155D CP 10DEC25 | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB40327 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 1.99% | 2.00% | 1.97% | 1.95% |
 364TB28127 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.69% | 0.68% |
 GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.34% | 1.32% | 0.00% |
 GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 12.06% | 13.19% | 13.15% | 13.65% | 14.80% | 17.95% | 18.58% | 16.90% | 16.74% | 16.44% | 15.09% | 14.99% |
Net Receivables | ||||||||||||
 Net Receivables | 0.82% | 0.61% | 0.28% | 0.60% | 0.74% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.97% | -2.27% | -0.63% | -0.12% | 0.00% | -0.13% |
Additional Tier 2 Bond | ||||||||||||
 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 SIDBI-7.51%-12062028-NCD | 0.00% | 0.00% | 0.46% | 0.45% | 0.44% | 0.44% | 0.43% | 0.45% | 0.43% | 0.43% | 0.42% | 0.41% |
 MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | 0.41% | 0.41% | 0.39% | 0.39% | 0.38% | 0.38% | 0.37% | 0.39% | 0.37% | 0.37% | 0.36% | 0.35% |
 NBRD 7.44% 2029 SR 26F | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.24% | 0.00% | 0.24% | 0.24% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.24% | 0.24% |
 LICH 7.07% 2030 SR TR455 | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.18% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% |
 MFL-8.85%-20122028-NCD | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% | 0.12% | 0.12% | 0.12% | 0.12% |
 SIDBI-7.49%-11062029-NCD | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.99%-31122999-NCD | 0.56% | 0.55% | 0.54% | 0.53% | 0.52% | 0.38% | 0.37% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.64%-06122029-NCD | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.42%-15042028-NCD | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB-7.34%-14022035-NCD | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MMFSL-7.9%-30082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 0.58% | 0.32% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI-7.98%-31122999-NCD | 0.57% | 0.55% | 0.54% | 0.53% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.38%-15012032-NCD | 0.76% | 0.75% | 0.73% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFCL-6.65%-20052030-NCD | 0.47% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.48%-15092028-NCD | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BOB-7.41%-28112039-NCD | 0.08% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 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% | 0.00% | 1.23% | 1.22% | 1.18% |
 APL-8%-27-01-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.29% | 1.37% | 1.17% | 1.17% | 1.08% | 1.06% |
 JSWKSL-ZC-24-3-31-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.98% | 0.99% | 0.99% | 0.98% |
 BTL-8.75%-05112028-NCD | 0.85% | 0.83% | 0.80% | 0.79% | 0.77% | 0.77% | 0.75% | 0.79% | 0.75% | 0.74% | 0.73% | 0.72% |
 BFL-7.82%-31012034-NCD | 1.04% | 1.02% | 0.99% | 0.98% | 0.95% | 0.94% | 0.93% | 0.78% | 0.74% | 0.73% | 0.72% | 0.71% |
 NBRD 7.16% 2029 SR 27A Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 JUPPL-7.43%-24102034-NCD | 0.68% | 0.66% | 0.65% | 0.64% | 0.63% | 0.62% | 0.61% | 0.63% | 0.60% | 0.59% | 0.60% | 0.59% |
 BTL-7.45%-15122028-NCD | 0.00% | 0.00% | 0.39% | 0.51% | 0.50% | 0.49% | 0.49% | 0.51% | 0.49% | 0.48% | 0.48% | 0.47% |
 NABARD-6.66%-12102028-NCD | 0.00% | 0.00% | 0.52% | 0.51% | 0.50% | 0.49% | 0.48% | 0.51% | 0.48% | 0.48% | 0.48% | 0.47% |
 IPLICL-8.03%-19122034-NCD Decreased | 0.59% | 0.58% | 0.57% | 0.56% | 0.55% | 0.54% | 0.54% | 0.56% | 0.53% | 0.53% | 0.52% | 0.45% |
 MRHFL-8.41%-28022029-NCD | 0.42% | 0.41% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.40% | 0.37% | 0.37% | 0.37% | 0.36% |
 SDIL-7.58%-30102031-NCD | 0.42% | 0.41% | 0.39% | 0.39% | 0.38% | 0.38% | 0.37% | 0.39% | 0.37% | 0.36% | 0.36% | 0.36% |
 JCL-7.78%-7-7-29-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
 RECL-6.52%-31012028-NCD | 0.54% | 0.53% | 0.52% | 0.51% | 0.50% | 0.49% | 0.36% | 0.38% | 0.36% | 0.36% | 0.36% | 0.35% |
 NABARD-7.8%-15032027-NCD | 0.28% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% |
 MFL-8.52%-07042028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% |
 MFL-8.78%-20052027-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 ONGCPAL-8.29%-25012027-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 GPL-8.3%-19032027-NCD Decreased | 0.62% | 0.61% | 0.59% | 0.58% | 0.57% | 0.56% | 0.55% | 0.59% | 0.47% | 0.47% | 0.46% | 0.15% |
 MFL-8.52%-26052028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 CIFCL-7.5%-30092026-NCD Exit | 1.69% | 1.68% | 1.23% | 1.21% | 1.19% | 0.58% | 0.58% | 0.59% | 0.58% | 0.58% | 0.58% | 0.00% |
 MBPR-7.93%-20032027-NCD Exit | 0.52% | 0.51% | 0.50% | 0.49% | 0.48% | 0.48% | 0.47% | 0.50% | 0.47% | 0.47% | 0.46% | 0.00% |
 TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% |
 BHFL-7.89%-14072034-NCD | 0.56% | 0.55% | 0.54% | 0.53% | 0.38% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TORRENT POWER LIMITED SR 11 TR 11A 8.5 NCD 07JU31 FVRS1LAC | 0.28% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TORRENT POWER LIMITED SR 11 TR 11E 8.5 NCD 07JU32 FVRS1LAC | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TCL-8.098%-23092027-NCD | 0.56% | 0.54% | 0.53% | 0.52% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | 0.62% | 0.60% | 0.58% | 0.57% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TCL-7.62%-08042030-NCD | 0.41% | 0.40% | 0.39% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.34%-30042030-NCD | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.00% | 0.00% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | 0.50% | 0.49% | 0.47% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&TL-6.35%-19062028-NCD | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Wipro Ltd. 28.07.2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
 Wipro Ltd. 30-JUN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% |
 Bandhan Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd. 30-SEP-25 | -1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ASIAN PAINTS LTD.-30-Sep-2025 | -1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) KOTAKBANK_(30/09/2025) | -1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Ltd. 30-SEP-25 | -0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BPCL_30/09/2025 | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins India Ltd. 30-SEP-25 | -0.52% | 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-30-Sep-2025 | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) POWERGRID_(30/09/2025) | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 THE TATA POWER COMPANY LIMITED-30-Sep-2025 | -0.40% | 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. 30-SEP-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% |
 HINDUSTAN UNILEVER LTD.-30-Sep-2025 | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG Limited 30/09/2025 | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ICICIGI_(30/09/2025) | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA-30-Sep-2025 | -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) GAIL_(30/09/2025) | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) RELIANCE_(30/09/2025) | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ASHOKLEY_30/09/2025 | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LUPIN_30/09/2025 | -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 CONSULTANCY SERVICES LTD.-30-Sep-2025 | -0.21% | 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. 30-SEP-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% |
 Hindalco Industries Ltd. 30-SEP-25 | -0.18% | 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.-30-Sep-2025 | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI LIFE INSURANCE COMPANY LTD.-30-Sep-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% |
 ICICI BANK LTD-30-Sep-2025 | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDUS IND BANK LTD.-30-Sep-2025 | -0.12% | 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.-30-Sep-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% |
 SHRIRAM FINANCE LTD-30-Sep-2025 | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) HINDPETRO_(30/09/2025) | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSWSTEEL_30/09/2025 | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) JINDALSTEL_(30/09/2025) | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd. 30-SEP-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% |
 REC Ltd. 30-SEP-25 | -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) ONGC_(30/09/2025) | -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) BEL_(30/09/2025) | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI AIRTEL LTD.-30-Sep-2025 | -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. 30-SEP-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% |
.png) PAYTM_(30/09/2025) | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle India Ltd. 30-SEP-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% |
 360 ONE WAM LIMITED-30-Sep-2025 | -0.01% | 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-30-Sep-2025 | 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 Finserv Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) NMDC_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNBHOUSING_30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) COALINDIA_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Limited_30/09/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) VEDL_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) LICHSGFIN_(30/09/2025) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ULTRATECH CEMENT LTD.-30-Sep-2025 | 0.00% | 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. 28-OCT-25 | 0.00% | -2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints Limited_28/10/2025 | 0.00% | -1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LTD.-28-Oct-2025 | 0.00% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF LTD.-28-Oct-2025 | 0.00% | -0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |