Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 State Bank of India | 3.02 | 3.19 | 3.20 | 3.22 | 3.13 | 3.38 | 3.43 | 3.64 | 3.77 | 3.89 | 3.91 | 4.38 |
 Bharti Airtel | 3.90 | 4.06 | 4.28 | 4.17 | 4.34 | 4.18 | 4.16 | 3.78 | 3.99 | 4.03 | 4.04 | 3.85 |
 HDFC Bank | 4.30 | 5.80 | 5.98 | 6.94 | 6.87 | 7.00 | 6.65 | 5.30 | 5.30 | 5.34 | 3.95 | 3.77 |
 Kotak Bank Increased | 2.50 | 2.69 | 2.68 | 3.84 | 3.85 | 3.56 | 3.55 | 3.53 | 3.59 | 3.59 | 3.72 | 3.52 |
 Muthoot Finance | 2.54 | 2.53 | 2.26 | 2.26 | 2.57 | 2.59 | 2.63 | 2.73 | 2.72 | 3.16 | 3.22 | 3.30 |
 ICICI Bank | 4.05 | 4.27 | 4.43 | 4.40 | 3.86 | 4.00 | 3.80 | 3.58 | 3.45 | 3.52 | 3.08 | 3.17 |
 Solar Industries | 3.27 | 3.87 | 4.45 | 4.25 | 4.00 | 3.27 | 3.20 | 3.02 | 3.03 | 2.86 | 2.65 | 2.97 |
 Hindalco Industries | 2.32 | 2.35 | 2.11 | 2.09 | 2.20 | 2.20 | 2.28 | 2.41 | 2.59 | 2.44 | 2.68 | 2.96 |
 MRF | 2.62 | 2.64 | 3.09 | 3.12 | 3.07 | 3.23 | 3.10 | 3.14 | 3.27 | 3.12 | 3.14 | 2.77 |
 Shree Cement | 3.15 | 3.24 | 3.09 | 3.01 | 2.76 | 2.77 | 2.65 | 2.59 | 2.42 | 2.23 | 2.47 | 2.56 |
 Larsen & Toubro | 2.31 | 2.41 | 2.26 | 2.50 | 2.40 | 2.41 | 2.40 | 2.39 | 2.53 | 2.53 | 2.54 | 2.49 |
 Divis Laboratories | 3.44 | 3.42 | 3.41 | 3.41 | 3.20 | 3.14 | 2.94 | 2.66 | 3.04 | 2.89 | 2.55 | 2.46 |
 Infosys | 3.70 | 3.25 | 3.04 | 3.10 | 3.05 | 2.91 | 2.85 | 2.37 | 2.35 | 2.39 | 2.33 | 2.41 |
 Bajaj Finance | 3.37 | 3.08 | 2.92 | 3.03 | 2.97 | 2.83 | 2.84 | 2.66 | 2.67 | 2.63 | 2.50 | 2.40 |
 Interglobe Aviation | 2.62 | 2.47 | 2.48 | 2.47 | 2.66 | 2.66 | 2.56 | 2.48 | 2.40 | 2.49 | 2.44 | 2.26 |
 Reliance Industries | 3.10 | 2.46 | 2.66 | 2.44 | 2.48 | 2.32 | 2.28 | 2.24 | 2.36 | 2.46 | 2.46 | 2.23 |
 Adani Energy Solutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.23 | 2.43 | 2.42 | 2.50 | 2.22 |
 Adani Power Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 2.50 | 2.31 | 2.24 | 2.21 |
 Asian Paints | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 1.76 | 1.86 | 1.70 | 1.75 | 1.98 | 1.91 | 1.70 |
 Adani Ports & SEZ | 1.33 | 1.38 | 1.40 | 1.61 | 1.56 | 1.50 | 1.44 | 1.51 | 1.59 | 1.65 | 1.60 | 1.57 |
 Tata Consultancy Services | 2.24 | 2.19 | 2.05 | 2.01 | 1.76 | 1.56 | 1.60 | 1.46 | 1.49 | 1.51 | 1.55 | 1.54 |
 Avenue Supermarts DMart | 1.34 | 1.52 | 1.87 | 1.75 | 1.83 | 1.81 | 2.03 | 1.87 | 1.67 | 1.59 | 1.51 | 1.50 |
 Coal India Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
 AIA Engineering | 1.33 | 1.34 | 1.25 | 1.34 | 1.22 | 1.17 | 1.15 | 1.12 | 1.15 | 1.35 | 1.41 | 1.42 |
 Page Industries | 0.75 | 0.75 | 0.79 | 0.78 | 0.80 | 0.80 | 0.73 | 0.66 | 0.64 | 0.59 | 1.38 | 1.29 |
 Vishal Mega Mart | 0.03 | 0.03 | 0.03 | 0.03 | 1.28 | 1.35 | 1.45 | 1.41 | 1.32 | 1.23 | 1.23 | 1.16 |
 JSW Energy Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1.08 |
 Lenskart Solutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.92 | 0.95 |
 Astral | 0.29 | 0.27 | 0.27 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 | 0.81 | 0.87 | 0.95 |
 NTPC | 0.86 | 0.94 | 0.91 | 0.84 | 0.81 | 0.82 | 0.81 | 0.82 | 0.78 | 0.75 | 0.76 | 0.83 |
 Max Healthcare Institute | 1.13 | 1.19 | 1.17 | 1.04 | 1.13 | 1.12 | 1.05 | 0.99 | 0.98 | 0.98 | 0.88 | 0.82 |
 Oberoi Realty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.94 | 0.90 | 0.97 | 0.89 | 0.91 | 0.82 |
 Meesho | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.76 |
 Swiggy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.72 |
 P&G Hygiene and Health Care | 0.85 | 0.81 | 0.83 | 0.77 | 0.73 | 0.76 | 0.73 | 0.77 | 0.70 | 0.66 | 0.67 | 0.62 |
 United Breweries | 0.85 | 0.82 | 0.87 | 0.78 | 0.74 | 0.75 | 0.71 | 0.68 | 0.65 | 0.61 | 0.58 | 0.54 |
 Bajaj Finserv | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 |
 Westlife Foodworld | 0.77 | 0.74 | 0.70 | 0.68 | 0.73 | 0.72 | 0.72 | 0.67 | 0.56 | 0.53 | 0.52 | 0.47 |
 Power Grid Corporation of India | 0.40 | 0.44 | 0.46 | 0.42 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.36 | 0.35 | 0.35 |
 Vedant Fashions | 0.62 | 0.53 | 0.53 | 0.53 | 0.52 | 0.48 | 0.48 | 0.44 | 0.39 | 0.37 | 0.35 | 0.30 |
 Jindal Steel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 |
 Delhivery Decreased | 0.62 | 0.60 | 0.70 | 0.80 | 0.83 | 0.93 | 1.03 | 0.97 | 0.97 | 0.87 | 0.60 | 0.25 |
 Firstcry (Brainbees Solutions) | 0.40 | 0.37 | 0.34 | 0.34 | 0.36 | 0.32 | 0.34 | 0.34 | 0.31 | 0.27 | 0.25 | 0.25 |
 Varun Beverages | 0.21 | 0.25 | 0.24 | 0.21 | 0.19 | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 |
 Relaxo Footwears | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
 Eternal Exit | 0.00 | 0.00 | 0.00 | 0.44 | 0.47 | 0.55 | 0.57 | 0.58 | 0.54 | 0.51 | 0.47 | 0.00 |
 Titan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
 Indus Towers | 0.80 | 0.78 | 0.94 | 0.86 | 0.91 | 0.79 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 AU Small Finance Bank | 0.58 | 0.52 | 0.36 | 0.64 | 0.73 | 0.67 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Motors Passenger Vehicles | 0.00 | 0.00 | 0.60 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ITC | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ICICI Lombard General Insurance | 0.82 | 0.82 | 0.84 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bharat Forge | 0.00 | 0.00 | 0.16 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hexaware Technologies | 0.99 | 0.67 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Godrej Consumer Products | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Numero Uno International Ltd Eq | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bosch | 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 | ||||||||||||
 UNION BANK OF INDIA CD 02APR26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
 CSB BANK LIMITED CD 20MAR26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
 CSB BANK LIMITED CD 19JUN26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
 HDFC BANK LIMITED CD 12MAR26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
 HDFC BANK LIMITED CD 06JAN26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
 PUNJAB NATIONAL BANK CD 28JAN26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
 BANK OF INDIA CD 04DEC25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
 PUNJAB NATIONAL BANK CD 29SEP25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 AXIS BANK LIMITED CD 25JUN26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 INDIAN BANK CD 06MAY26 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN25 | 0.00 | 0.27 | 0.27 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HDFC BANK LIMITED CD 24MAR26 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 AXIS BANK LIMITED CD 05MAY25 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Paper | ||||||||||||
 ADITYA BIRLA MONEY LIMITED 66D CP 20MAR26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02DEC25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
 ICICI SECURITIES LIMITED 91D CP 04DEC25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
 INDIAN OIL CORPORATION LIMITED 91D CP 04DEC25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04DEC25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
 MAHINDRA LIFESPACE DEVELOPERS LIMITED 91D CP 13NOV25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
 NUVOCO VISTAS CORPORATION LIMITED 30D CP 29OCT25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
 CESC LIMITED 88D CP 16SEP25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 MINDSPACE BUSINESS PARKS REIT 116D CP 22AUG25 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 LIMITED 91D CP 24JUN25.png) L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 24JUN25 | 0.00 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 KOTAK SECURITIES LTD 91D CP 05JUN25 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06MAY25 | 0.00 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 CAN FIN HOMES LIMITED 81D CP 02MAY25 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mutual Fund | ||||||||||||
 SBI Premier Liquid Direct Plan-Growth | 0.00 | 1.04 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Margin | ||||||||||||
 Cash Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Receivables | ||||||||||||
 Net Receivables | 0.49 | 0.00 | 0.00 | 0.64 | 0.39 | 0.31 | 0.00 | 0.03 | 0.61 | 0.28 | 0.37 | 0.11 |
Net Payables | ||||||||||||
 Net Payables | 0.00 | -0.61 | -0.03 | 0.00 | 0.00 | 0.00 | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Tier 1 Bond | ||||||||||||
 CANARA BANK SR I PP 8.27 BD FVRS1CR | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Tier 2 Bond | ||||||||||||
 PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 INDIAN BANK SR V 6.18 LOA 13JN31 FVRS10LAC | 0.21 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonds | ||||||||||||
 NHB-7.35%-02012032-NCD Decreased | 0.84 | 0.91 | 0.90 | 0.89 | 0.84 | 0.86 | 0.72 | 0.67 | 0.65 | 0.65 | 0.64 | 0.40 |
 GAL-5%-13082028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 |
 IIFCL-6.99%-31072030-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 |
 NABARD-7.64%-06122029-NCD | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
 RECL-7.99%-31122999-NCD Decreased | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.25 |
 IRFCL-6.78%-30042030-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
 CANARA BANK SR 1 7.55 BD FVRS1CR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 |
 MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
 BANK OF INDIA SR VIII 8.57 BD FVRS1CR | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.15 | 0.10 | 0.09 | 0.02 | 0.02 |
 NBFID-7.15%-28032035-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
 IRFCL-7.28%-14022040-NCD | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
 LICHFL-7.58%-19012035-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 PFCL-7.4%-15012035-NCD | 0.00 | 0.21 | 0.21 | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 RECL-7.53%-31052034-NCD | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI-7.98%-31122999-NCD | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonds/Debentures | ||||||||||||
 BHFL-7.56%-04102034-NCD | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonds/Ncds | ||||||||||||
 ABRL-8.6%-24092027-NCD | 0.49 | 0.46 | 0.46 | 0.45 | 0.44 | 0.44 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 |
 TPL-8.25%-28042027-NCD | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Central Government Loan | ||||||||||||
 883GOI2041 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debenture | ||||||||||||
 APL-8.20%-25-01-29-PVT Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 |
 AAHL-9.35%-08092028-NCD | 1.29 | 1.20 | 1.15 | 1.11 | 1.04 | 1.03 | 1.02 | 1.04 | 0.98 | 0.95 | 0.92 | 0.91 |
 VIT-6.95%-26062028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.77 | 0.77 | 0.76 | 0.73 | 0.72 | 0.72 | 0.73 |
 JMTL-ZC-30-4-30-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.68 | 0.68 | 0.68 | 0.70 |
 SFL-7.05%-24112028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.67 | 0.68 |
 RGPL-9.904%-02052028-NCD | 0.00 | 0.00 | 0.00 | 0.68 | 0.66 | 0.66 | 0.67 | 0.65 | 0.63 | 0.62 | 0.62 | 0.63 |
 TVSHL-8.65%-07062029-NCD | 0.66 | 0.62 | 0.61 | 0.60 | 0.58 | 0.59 | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 | 0.56 |
 THDCL-7.51%-8-12-28-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.55 |
 SMIL-6.5%-20092027-NCD | 0.35 | 0.36 | 0.36 | 0.39 | 0.38 | 0.37 | 0.35 | 0.44 | 0.30 | 0.40 | 0.41 | 0.40 |
 TPREL-7.85%-19092034-NCD | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.38 |
 CHT-7.95%-31032044-NCD | 0.37 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
 NABARD-7.62%-10052029-NCD | 0.46 | 0.44 | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 | 0.41 | 0.39 | 0.27 | 0.26 | 0.27 |
 TORRENT-8.4%-18012029-NCD | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 |
 TORIL-7.9%-19082028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
 SDIL-7.58%-30102031-NCD | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 |
 MFL-8.65%-31012028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 |
 CANARA BANK SR I 8.24 LOA PERPETUAL FVRS1CR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 | 0.16 |
 AFSL-9.4%-27092027-NCD | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
 SBI-7.75%-31122999-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.23 | 0.11 | 0.11 | 0.11 |
 TORRENT POWER LIMITED SR 11 TR 11E 8.5 NCD 07JU32 FVRS1LAC | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
 RECL-7.58%-31052029-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
 BFL-7.82%-31012034-NCD Decreased | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.09 |
 MFL-8.52%-07042028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
 MFL-8.05%-25112027-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
 PFCL-6.64%-15072030-NCD Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 |
 TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
 BTL-8.75%-05112028-NCD | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 |
 NHIT-0%-30-1-35-STRPP-INVIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
 BTL-7.45%-15122028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
 AFSL-9.5221%-29-5-26-PVT | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
 PFCL-7.27%-15102031-NCD Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.00 |
 BHFL-7.89%-14072034-NCD | 0.48 | 0.45 | 0.45 | 0.44 | 0.42 | 0.43 | 0.41 | 0.33 | 0.32 | 0.31 | 0.00 | 0.00 |
 ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
 LICHFL-7.61%-29082034-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.53 | 0.12 | 0.12 | 0.12 | 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 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 |
 BOB-7.88%-PERPETUAL-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | 0.44 | 0.41 | 0.41 | 0.27 | 0.26 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 NBFID-7.43%-04072034-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 L&TL-6.35%-19062028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 TPL-8.33%-24062027-NCD | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | 0.51 | 0.48 | 0.48 | 0.47 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 0.78 | 0.74 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI-8.34%-PERPETUAL-PVT | 0.54 | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 MFL-8.65%-23032026-NCD | 0.15 | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Floating Rate Bond | ||||||||||||
 LICHFL-7.74%-11022028-NCD | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Futures | ||||||||||||
 Astral Ltd.30/12/2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
.png) AUBANK_(29/05/2025) | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 4.70 | 5.07 |
 724GOI55 Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.95 | 1.88 | 0.00 | 0.00 | 0.40 |
 GOI LOAN 6.33% 2035 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 3.60 | 2.04 | 2.75 | 0.01 | 0.01 |
 GOI LOAN 6.92% 2039 | 0.00 | 1.40 | 0.00 | 0.24 | 0.22 | 1.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
 0% GOI - 22AUG26 STRIPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 GOI LOAN 6.79% 2034 Decreased | 8.73 | 5.35 | 5.32 | 5.85 | 5.96 | 4.37 | 3.67 | 3.60 | 3.48 | 3.44 | 1.60 | 0.00 |
 GOI LOAN 6.68% 2040 Exit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.65 | 1.10 | 0.00 |
 709GOI54 | 0.00 | 0.00 | 0.63 | 1.26 | 0.00 | 2.27 | 1.18 | 1.17 | 1.12 | 0.00 | 0.00 | 0.00 |
 718GS2037 | 0.80 | 0.77 | 0.77 | 0.75 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 754GOI2036 | 0.56 | 0.54 | 0.53 | 0.53 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 690GOI65 | 0.00 | 0.00 | 1.23 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 71GOI2034 | 0.00 | 0.71 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 718GS2033 | 0.43 | 0.41 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 734GOI2064 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 73GOI2053 | 0.02 | 0.00 | 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 Decreased | 1.01 | 0.99 | 0.97 | 0.91 | 0.93 | 0.97 | 0.98 | 0.98 | 0.70 | 0.31 | 0.30 | 0.24 |
 National Highways Infra Trust | 0.76 | 0.20 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debenture | ||||||||||||
 LICHFL-7.58%-23032035-NCD | 0.00 | 1.28 | 1.27 | 1.25 | 1.19 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 |
 ABREL-8.35%-30082027-NCD | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
 BTL-8.75%-05112029-NCD | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
 SBI-7.36%-11072039-NCD | 0.15 | 0.15 | 0.15 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
 TORRENT-8.4%-18012028-NCD | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
 PFC-B-7.75%-11-6-30-PVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
 MFL-8.6%-02032028-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
 NTPC-7.26%-20032040-NCD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.66 | 0.00 | 0.00 |
 AXIS FINANCE LIMITED SR 03 22-23 7.70 NCD 11JL25 FVRS10LAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT Exit | 0.77 | 0.73 | 0.74 | 0.73 | 0.71 | 0.73 | 0.72 | 0.77 | 0.44 | 0.24 | 0.12 | 0.00 |
Securitised Debt | ||||||||||||
 IUTAL2-8.09%-21-11-27-PTC | 0.41 | 0.38 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 |
State Development Loan | ||||||||||||
 SDL WB 7.1% 2045 | 0.00 | 0.14 | 0.14 | 0.14 | 0.13 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL MP 7.14% 2043 | 0.00 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL AP 7.08% 2037 | 0.00 | 0.63 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL HR 7.08% 2039 | 0.00 | 0.70 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL RJ 7.1% 2043 | 0.00 | 0.69 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL KL 7.08% 2040 | 0.00 | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 712MHSDL36 | 0.19 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL CG 7.2% 2034 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SDL CG 7.16% 2034 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Repo | 3.47 | 1.77 | 2.23 | 2.05 | 2.85 | 4.51 | 3.75 | 3.24 | 3.90 | 4.06 | 3.34 | 4.89 |