Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Asian Paints | 0.00% | 0.00% | 0.00% | 1.79% | 1.82% | 1.91% | 1.77% | 1.88% | 2.14% | 2.09% | 1.85% |
 Kingfa Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.62% | 1.57% | 1.57% | 1.57% |
 Biocon | 0.00% | 0.00% | 0.00% | 1.11% | 1.21% | 1.08% | 1.05% | 1.13% | 1.52% | 1.52% | 1.43% |
 Axis Bank | 1.15% | 1.25% | 1.25% | 1.24% | 1.10% | 1.08% | 1.16% | 1.25% | 1.30% | 1.30% | 1.42% |
 Reliance Industries | 2.48% | 2.75% | 2.77% | 2.54% | 2.20% | 2.15% | 1.52% | 1.64% | 1.45% | 1.47% | 1.32% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.36% | 1.36% | 1.35% | 1.30% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.27% | 1.21% | 1.26% | 1.26% | 1.24% |
 Aether Industries | 0.89% | 0.86% | 0.80% | 0.80% | 0.81% | 0.77% | 0.79% | 0.78% | 0.91% | 0.90% | 1.06% |
 Grindwell Norton | 0.85% | 0.84% | 0.90% | 0.85% | 0.76% | 0.77% | 0.78% | 0.82% | 0.75% | 0.76% | 0.76% |
 Graphite | 0.57% | 0.55% | 0.66% | 0.67% | 0.68% | 0.61% | 0.65% | 0.73% | 0.65% | 0.76% | 0.73% |
 Hatsun Agro Product | 0.40% | 0.37% | 0.40% | 0.39% | 0.37% | 0.40% | 0.61% | 0.85% | 0.81% | 0.76% | 0.69% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.68% | 0.61% | 0.65% | 0.64% | 0.62% | 0.68% | 0.68% | 0.66% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.40% | 0.60% | 0.66% | 0.63% | 0.69% | 0.69% | 0.68% | 0.63% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.61% |
 Avanti Feeds | 0.48% | 0.39% | 0.18% | 0.34% | 0.51% | 0.49% | 0.48% | 0.52% | 0.60% | 0.62% | 0.60% |
 Gland Pharma | 0.53% | 0.46% | 0.53% | 0.60% | 0.67% | 0.61% | 0.64% | 0.62% | 0.56% | 0.56% | 0.60% |
 Shree Cement | 0.63% | 0.62% | 0.61% | 0.64% | 0.63% | 0.60% | 0.59% | 0.57% | 0.53% | 0.54% | 0.55% |
 GR Infraprojects | 0.59% | 0.59% | 0.73% | 0.74% | 0.68% | 0.70% | 0.68% | 0.64% | 0.59% | 0.56% | 0.54% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.49% | 0.53% |
 Wonderla Holidays Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.50% |
 Godrej Consumer Products | 0.48% | 0.52% | 0.51% | 0.48% | 0.51% | 0.51% | 0.47% | 0.45% | 0.46% | 0.49% | 0.47% |
 Finolex Industries | 0.46% | 0.45% | 0.56% | 0.55% | 0.52% | 0.54% | 0.50% | 0.47% | 0.44% | 0.44% | 0.45% |
 Jubilant FoodWorks | 0.57% | 0.62% | 0.56% | 0.60% | 0.56% | 0.53% | 0.52% | 0.50% | 0.50% | 0.47% | 0.42% |
 Voltas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Aptus Value Housing Finance | 0.42% | 0.45% | 0.48% | 0.46% | 0.46% | 0.45% | 0.44% | 0.44% | 0.38% | 0.39% | 0.39% |
 Carborundum Universal | 0.49% | 0.50% | 0.48% | 0.47% | 0.45% | 0.44% | 0.44% | 0.43% | 0.40% | 0.41% | 0.38% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.31% | 0.30% | 0.26% |
 Restaurant Brand Asia (Burger King) | 0.23% | 0.17% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% |
 PNC Infratech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.32% | 0.30% | 0.26% | 0.27% | 0.24% |
 Nuvoco Vistas Corporation | 0.24% | 0.25% | 0.28% | 0.27% | 0.33% | 0.35% | 0.28% | 0.27% | 0.23% | 0.23% | 0.23% |
 Sundram Fasteners | 0.19% | 0.19% | 0.21% | 0.21% | 0.20% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% |
 Ganesha Ecosphere Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.20% |
 Sheela Foam | 0.23% | 0.21% | 0.21% | 0.24% | 0.22% | 0.23% | 0.21% | 0.22% | 0.19% | 0.19% | 0.17% |
 Garware Technical Fibres | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% |
 VST Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.11% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% |
 Chemplast Sanmar | 0.21% | 0.20% | 0.14% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% |
 Andhra Paper Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% |
 Ajax Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% |
 Balrampur Chini Mills | 0.62% | 0.63% | 0.67% | 0.67% | 0.56% | 0.48% | 0.26% | 0.26% | 0.05% | 0.01% | 0.01% |
 CDSL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% | 0.60% | 0.00% |
 Punjab National Bank | 0.00% | 0.00% | 1.01% | 1.04% | 0.99% | 0.95% | 1.05% | 1.14% | 1.15% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.56% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.76% | 0.82% | 0.80% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.55% | 0.59% | 0.60% | 0.63% | 0.62% | 0.56% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.22% | 0.24% | 0.26% | 0.25% | 0.17% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thangamayil Jewellery | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 1.67% | 1.78% | 1.80% | 1.36% | 1.39% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.82% | 0.76% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagar Cements | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.76% | 0.83% | 0.90% | 0.97% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.53% | 0.42% | 0.42% | 0.18% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.20% | 1.15% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.35% | 1.31% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.73% | 0.75% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.71% | 0.72% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.49% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VRL Logistics | 0.19% | 0.14% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.01% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 0.23% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.25% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.15% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
 AXIS BANK LIMITED CD 16DEC25 | 0.00% | 0.00% | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 1.94% | 2.34% | 2.28% | 1.94% | 2.16% | 2.67% | 0.15% | 1.86% | 1.71% | 2.89% | 2.09% |
Additional Tier 1 Bond | |||||||||||
 UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Additional Tier 2 Bond | |||||||||||
 STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | 0.00% | 0.00% | 0.00% | 2.55% | 2.55% | 2.55% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | 1.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alternative Investment Fund | |||||||||||
 Others Class A2 AIF | 0.28% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.30% |
Bonds | |||||||||||
 GAL-5%-13082028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.79% | 1.78% | 1.79% | 1.82% | 1.83% |
 MOFL-8.8%-10092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.72% | 1.72% | 1.74% | 1.75% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.03% | 1.02% | 1.02% | 1.03% | 1.03% |
 MFL-8.85%-20122028-NCD | 1.01% | 1.03% | 1.03% | 1.02% | 1.02% | 1.01% | 1.01% | 1.00% | 1.00% | 1.01% | 1.01% |
 BHFL-7.8%-09022034-NCD | 0.53% | 0.54% | 0.54% | 0.52% | 0.53% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% |
 PFCL-7.38%-15012032-NCD | 1.57% | 1.60% | 1.61% | 1.57% | 1.56% | 1.55% | 1.55% | 1.54% | 1.53% | 0.00% | 0.00% |
 IRFCL-6.65%-20052030-NCD | 0.00% | 0.00% | 1.04% | 1.02% | 1.02% | 1.01% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BOB-7.41%-28112039-NCD | 1.04% | 1.06% | 1.06% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | |||||||||||
 ABRL-8.6%-24092027-NCD | 3.12% | 3.16% | 3.18% | 3.15% | 3.12% | 3.11% | 3.09% | 3.06% | 3.05% | 3.08% | 3.09% |
 SIDBI-7.47%-05092029-NCD | 1.04% | 0.53% | 0.53% | 0.52% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||||
 TPREL-7.85%-19092034-NCD | 3.15% | 3.19% | 3.18% | 3.15% | 3.13% | 3.13% | 3.11% | 3.09% | 3.08% | 3.11% | 3.14% |
 IPL-8.6%-19-6-39-PVT | 3.12% | 3.15% | 3.14% | 3.11% | 3.10% | 3.09% | 3.07% | 3.03% | 3.02% | 3.06% | 3.07% |
 APL-8%-27-01-28-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% |
 JMTL-ZC-30-4-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.05% | 2.58% | 2.62% | 2.64% |
 BFL-7.82%-31012034-NCD | 2.61% | 2.65% | 2.66% | 2.61% | 2.61% | 2.59% | 2.58% | 2.57% | 2.56% | 2.57% | 2.58% |
 BTL-8.75%-05112028-NCD | 1.90% | 1.92% | 1.92% | 1.90% | 1.91% | 1.90% | 1.89% | 1.87% | 1.87% | 1.88% | 1.89% |
 TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | 2.08% | 2.10% | 2.10% | 2.08% | 2.06% | 2.06% | 1.79% | 1.77% | 1.76% | 1.78% | 1.79% |
 AFSL-9.4%-27092027-NCD | 1.81% | 1.83% | 1.82% | 1.80% | 1.80% | 1.80% | 1.78% | 1.76% | 1.76% | 1.78% | 1.79% |
 GIL-7.54%-04052029-NCD | 0.00% | 0.00% | 1.82% | 1.79% | 1.78% | 1.78% | 1.76% | 1.75% | 1.75% | 1.77% | 1.77% |
 MRHFL-8.45%-22012027-NCD | 1.57% | 1.58% | 1.58% | 1.56% | 1.56% | 1.56% | 1.55% | 1.53% | 1.53% | 1.54% | 1.55% |
 MTNL-7.87%-01122032-NCD | 1.56% | 1.58% | 1.59% | 1.55% | 1.54% | 1.53% | 1.53% | 1.53% | 1.53% | 1.53% | 1.55% |
 FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC | 1.40% | 1.42% | 1.41% | 1.40% | 1.39% | 1.39% | 1.38% | 1.36% | 1.36% | 1.37% | 1.38% |
 TPL-8.47%-20112026-NCD | 0.99% | 1.00% | 1.00% | 1.14% | 1.14% | 1.14% | 1.28% | 1.27% | 1.27% | 1.28% | 1.28% |
 CIFCL-8.75%-09042032-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.23% | 1.22% | 1.22% | 1.23% | 1.24% |
 CHT-7.95%-31032044-NCD | 1.15% | 1.16% | 1.16% | 1.15% | 1.14% | 1.14% | 1.13% | 1.11% | 1.11% | 1.12% | 1.13% |
 TORRENT POWER LIMITED SR 11 TR 11F 8.5 NCD 07JU33 FVRS1LAC | 1.08% | 1.10% | 1.11% | 1.09% | 1.08% | 1.07% | 1.06% | 1.06% | 1.05% | 1.06% | 1.06% |
 TORRENT POWER LIMITED SR 11 TR 11C 8.5 NCD 07JU33 FVRS1LAC | 1.08% | 1.10% | 1.11% | 1.09% | 1.08% | 1.07% | 1.06% | 1.06% | 1.05% | 1.06% | 1.06% |
 IIT-7.88%-27042029-NCD | 1.05% | 1.06% | 1.07% | 1.05% | 1.05% | 1.05% | 1.04% | 1.04% | 1.03% | 1.04% | 1.04% |
 SDIL-7.58%-30102031-NCD | 1.04% | 1.06% | 1.07% | 1.05% | 1.04% | 1.04% | 1.03% | 1.02% | 1.02% | 1.03% | 1.03% |
 JUPPL-7.43%-24102034-NCD | 1.29% | 1.31% | 1.05% | 1.03% | 1.03% | 1.02% | 1.01% | 1.01% | 1.01% | 1.02% | 1.02% |
 MFL-9.09%-01062029-NCD | 0.79% | 0.80% | 0.80% | 0.79% | 0.79% | 0.79% | 0.78% | 0.78% | 0.78% | 0.79% | 0.79% |
 AFSL-9.5221%-29-5-26-PVT | 0.67% | 0.68% | 0.68% | 0.67% | 0.67% | 0.67% | 0.66% | 0.66% | 0.65% | 0.66% | 0.67% |
 PNB-8.59%-31122999-NCD | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
 PIL-7.96%-11032029-NCD | 0.53% | 0.54% | 0.54% | 0.53% | 0.53% | 0.53% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% |
 IIT-7.88%-30042029-NCD | 0.52% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% |
 MFL-8.78%-20052027-NCD | 0.78% | 0.79% | 0.79% | 0.78% | 0.78% | 0.52% | 0.51% | 0.51% | 0.51% | 0.51% | 0.52% |
 GIL-8.36%-28082026-NCD | 0.00% | 0.00% | 0.00% | 0.47% | 0.47% | 0.47% | 0.46% | 0.46% | 0.45% | 0.46% | 0.46% |
 UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR | 0.31% | 0.32% | 0.32% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
 MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.26% |
 SBI-8.34%-PERPETUAL-PVT Exit | 0.91% | 0.93% | 0.93% | 0.91% | 0.92% | 0.92% | 0.91% | 0.90% | 0.91% | 0.91% | 0.00% |
 BHFL-7.89%-14072034-NCD | 0.53% | 0.54% | 0.54% | 0.53% | 0.53% | 0.53% | 0.52% | 0.52% | 0.52% | 0.00% | 0.00% |
 TCL-8.098%-23092027-NCD | 2.04% | 2.06% | 1.80% | 1.78% | 1.77% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&TL-6.35%-19062028-NCD | 0.00% | 0.00% | 0.00% | 0.77% | 0.76% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.69%-06022034-NCD | 0.00% | 0.00% | 0.27% | 0.26% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TPL-8.2%-27042026-NCD | 1.71% | 1.73% | 1.72% | 1.70% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ONGCPAL-8.29%-25012027-NCD | 1.30% | 1.32% | 1.32% | 1.30% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA SR XXXIV 8.50 BD PERPETUAL FVRS1CR | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIA GRID TRUST SR N 6.52 LOA 07AP25 FVRS10LAC | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 BSE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 718GS2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 3.14% | 3.15% |
 724GOI55 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.01% | 0.00% | 0.00% | 2.27% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.99% | 2.01% | 2.02% |
 GOI LOAN 6.79% 2031 | 0.00% | 0.00% | 0.81% | 0.79% | 0.79% | 0.78% | 0.77% | 0.77% | 0.77% | 0.77% | 0.78% |
 GOI LOAN 6.28% 2032 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.50% |
 GOI LOAN 6.68% 2040 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 3.69% | 3.67% | 3.70% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 2.97% | 1.23% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.52% | 1.55% | 2.63% | 2.11% | 3.92% | 2.06% | 0.26% | 0.25% | 0.25% | 0.00% | 0.00% |
 734GOI2064 | 4.08% | 2.23% | 3.31% | 1.58% | 1.58% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 0.00% | 0.00% | 0.27% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 690GOI65 | 0.00% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 738GOI2027 | 0.79% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | |||||||||||
 Nifty Index 29-MAY-25 | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nifty Index 24-APR-25 | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 Cube Highways Trust | 0.78% | 0.78% | 0.75% | 0.78% | 0.80% | 0.81% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 LICHFL-7.58%-23032035-NCD | 3.14% | 3.19% | 2.92% | 2.34% | 2.34% | 2.34% | 2.31% | 2.30% | 2.30% | 2.31% | 2.31% |
 CIFCL-9.05%-06032032-NCD | 0.00% | 2.12% | 2.12% | 2.09% | 2.08% | 2.07% | 2.08% | 2.06% | 2.06% | 2.08% | 2.10% |
 BTL-8.75%-05112029-NCD | 1.59% | 1.61% | 1.62% | 1.60% | 1.60% | 1.60% | 1.58% | 1.57% | 1.57% | 1.58% | 1.58% |
 AHFL-8.5%-17082026-NCD | 0.73% | 0.73% | 0.73% | 0.73% | 0.72% | 0.72% | 0.72% | 0.71% | 0.71% | 0.71% | 0.72% |
 MTNL-8%-15-11-32-PVT | 0.63% | 0.64% | 0.64% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.61% | 0.62% | 0.62% |
 GPL-8.15%-03072026-NCD | 1.40% | 1.42% | 0.63% | 0.62% | 0.62% | 0.62% | 0.61% | 0.61% | 0.60% | 0.61% | 0.61% |
 GSGL-7.68%-28012028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.51% | 0.50% | 0.50% | 0.51% | 0.51% |
 GSGL-7.68%-28042028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.51% | 0.50% | 0.50% | 0.51% | 0.51% |
 GSGL-7.68%-27102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.50% | 0.50% | 0.50% | 0.51% | 0.51% |
 GSGL-7.68%-28072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.50% | 0.50% | 0.50% | 0.51% | 0.51% |
 BFL-7.57%-03042030-NCD Exit | 0.00% | 1.05% | 1.05% | 0.93% | 0.93% | 0.93% | 0.92% | 0.91% | 0.91% | 0.92% | 0.00% |
 ONGCPAL-8.37%-16062026-NCD | 1.46% | 1.47% | 1.47% | 1.45% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LAC | 1.32% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | |||||||||||
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.27% | 1.27% | 1.27% | 1.28% |
 SST-7.73%-28-9-29-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.27% | 1.27% | 1.27% | 1.28% |
State Development Loan | |||||||||||
 SDL RJ 7.74% 2033 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 SDL HR 7.29% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.25% | 0.00% | 0.00% |
 SDL HR 7.08% 2039 | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL BR 6.90% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 775WBSDL47 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.77% 2046 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2045 | 2.61% | 2.67% | 2.66% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TN 6.60% 2035 | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL UP 7.2% 2040 | 0.07% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 712MHSDL38 | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.22% 2038 | 1.18% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.3% 2039 | 1.06% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.28% 2039 | 2.12% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL BR 7.62% 2031 | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL BR 7.7% 2031 | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.00% | 0.68% | 2.59% | 3.71% | 1.28% | 2.96% | 4.90% | 1.73% | 2.62% | 2.75% | 4.32% |