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  | |||||||||||
 State Bank of India | 3.19% | 3.20% | 3.22% | 3.13% | 3.38% | 3.43% | 3.64% | 3.77% | 3.89% | 3.91% | 4.38% |
 Bharti Airtel | 4.06% | 4.28% | 4.17% | 4.34% | 4.18% | 4.16% | 3.78% | 3.99% | 4.03% | 4.04% | 3.85% |
 HDFC Bank | 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 | 2.69% | 2.68% | 3.84% | 3.85% | 3.56% | 3.55% | 3.53% | 3.59% | 3.59% | 3.72% | 3.52% |
 Muthoot Finance | 2.53% | 2.26% | 2.26% | 2.57% | 2.59% | 2.63% | 2.73% | 2.72% | 3.16% | 3.22% | 3.30% |
 ICICI Bank | 4.27% | 4.43% | 4.40% | 3.86% | 4.00% | 3.80% | 3.58% | 3.45% | 3.52% | 3.08% | 3.17% |
 Solar Industries | 3.87% | 4.45% | 4.25% | 4.00% | 3.27% | 3.20% | 3.02% | 3.03% | 2.86% | 2.65% | 2.97% |
 Hindalco Industries | 2.35% | 2.11% | 2.09% | 2.20% | 2.20% | 2.28% | 2.41% | 2.59% | 2.44% | 2.68% | 2.96% |
 MRF | 2.64% | 3.09% | 3.12% | 3.07% | 3.23% | 3.10% | 3.14% | 3.27% | 3.12% | 3.14% | 2.77% |
 Shree Cement | 3.24% | 3.09% | 3.01% | 2.76% | 2.77% | 2.65% | 2.59% | 2.42% | 2.23% | 2.47% | 2.56% |
 Larsen & Toubro | 2.41% | 2.26% | 2.50% | 2.40% | 2.41% | 2.40% | 2.39% | 2.53% | 2.53% | 2.54% | 2.49% |
 Divis Laboratories | 3.42% | 3.41% | 3.41% | 3.20% | 3.14% | 2.94% | 2.66% | 3.04% | 2.89% | 2.55% | 2.46% |
 Infosys | 3.25% | 3.04% | 3.10% | 3.05% | 2.91% | 2.85% | 2.37% | 2.35% | 2.39% | 2.33% | 2.41% |
 Bajaj Finance | 3.08% | 2.92% | 3.03% | 2.97% | 2.83% | 2.84% | 2.66% | 2.67% | 2.63% | 2.50% | 2.40% |
 Interglobe Aviation | 2.47% | 2.48% | 2.47% | 2.66% | 2.66% | 2.56% | 2.48% | 2.40% | 2.49% | 2.44% | 2.26% |
 Reliance Industries | 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% | 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% | 1.72% | 2.50% | 2.31% | 2.24% | 2.21% |
 Asian Paints | 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 | 1.38% | 1.40% | 1.61% | 1.56% | 1.50% | 1.44% | 1.51% | 1.59% | 1.65% | 1.60% | 1.57% |
 Tata Consultancy Services | 2.19% | 2.05% | 2.01% | 1.76% | 1.56% | 1.60% | 1.46% | 1.49% | 1.51% | 1.55% | 1.54% |
 Avenue Supermarts DMart | 1.52% | 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% | 1.45% |
 AIA Engineering | 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% | 0.79% | 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% | 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% | 1.06% | 1.08% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.92% | 0.95% |
 Astral | 0.27% | 0.27% | 0.30% | 0.29% | 0.27% | 0.26% | 0.26% | 0.27% | 0.81% | 0.87% | 0.95% |
 NTPC | 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 | 1.19% | 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% | 0.94% | 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% | 0.77% | 0.76% |
 Swiggy | 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 | 0.81% | 0.83% | 0.77% | 0.73% | 0.76% | 0.73% | 0.77% | 0.70% | 0.66% | 0.67% | 0.62% |
 United Breweries | 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% | 0.52% | 0.50% | 0.50% | 0.51% | 0.51% | 0.50% | 0.49% | 0.48% |
 Westlife Foodworld | 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 | 0.44% | 0.46% | 0.42% | 0.42% | 0.41% | 0.39% | 0.39% | 0.39% | 0.36% | 0.35% | 0.35% |
 Vedant Fashions | 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% | 0.23% | 0.23% | 0.25% | 0.24% | 0.24% | 0.24% | 0.26% |
 Delhivery Decreased | 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) | 0.37% | 0.34% | 0.34% | 0.36% | 0.32% | 0.34% | 0.34% | 0.31% | 0.27% | 0.25% | 0.25% |
 Varun Beverages | 0.25% | 0.24% | 0.21% | 0.19% | 0.22% | 0.21% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% |
 Relaxo Footwears | 0.14% | 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% | 0.44% | 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% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
 Indus Towers | 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 | 0.52% | 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% | 0.60% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 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% | 0.16% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.67% | 0.15% | 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% |
 Bosch | 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% | 1.06% |
 CSB BANK LIMITED CD 20MAR26 | 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% | 0.12% | 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% | 0.09% | 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% | 0.60% | 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% | 0.03% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 28JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% |
 BANK OF INDIA CD 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 29SEP25 | 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% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 06MAY26 | 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 | 0.27% | 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 | 0.52% | 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% | 0.18% |
 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 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% | 0.17% | 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% | 0.06% | 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% | 0.03% | 0.00% | 0.00% |
 MAHINDRA LIFESPACE DEVELOPERS LIMITED 91D CP 13NOV25 | 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% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC LIMITED 88D CP 16SEP25 | 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% | 0.07% | 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 | 0.20% | 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% | 0.17% | 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 | 0.34% | 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% | 0.07% | 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 | 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% |
Net Receivables | |||||||||||
 Net Receivables | 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 | -0.61% | -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 | 0.13% | 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 | 0.05% | 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% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK SR V 6.18 LOA 13JN31 FVRS10LAC | 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 | 0.91% | 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% | 0.39% | 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% | 0.39% | 0.38% | 0.37% | 0.36% | 0.36% | 0.36% |
 NABARD-7.64%-06122029-NCD | 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 | 0.35% | 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% | 0.19% | 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% | 0.18% | 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% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 BANK OF INDIA SR VIII 8.57 BD FVRS1CR | 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% | 0.32% | 0.32% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% |
 IRFCL-7.28%-14022040-NCD | 0.07% | 0.07% | 0.07% | 0.06% | 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% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.4%-15012035-NCD | 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% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI-7.98%-31122999-NCD | 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 | 0.14% | 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 | 0.46% | 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 | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 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% | 1.23% |
 AAHL-9.35%-08092028-NCD | 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% | 0.76% | 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% | 0.63% | 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% | 0.68% | 0.67% | 0.68% |
 RGPL-9.904%-02052028-NCD | 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 | 0.62% | 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% | 0.54% | 0.55% |
 SMIL-6.5%-20092027-NCD | 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 | 0.42% | 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 | 0.35% | 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 | 0.44% | 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 | 0.24% | 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% | 0.22% | 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% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% |
 SDIL-7.58%-30102031-NCD | 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% | 0.18% | 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% | 0.18% | 0.16% | 0.16% |
 AFSL-9.4%-27092027-NCD | 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% | 0.38% | 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% | 0.10% | 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% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
 BFL-7.82%-31012034-NCD Decreased | 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% | 0.06% | 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% | 0.06% | 0.06% | 0.06% | 0.06% |
 PFCL-6.64%-15072030-NCD Decreased | 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% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 BTL-8.75%-05112028-NCD | 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% | 0.03% | 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% | 0.03% | 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% |
 PFCL-7.27%-15102031-NCD Exit | 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 | 0.45% | 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% | 0.30% | 0.00% | 0.00% |
 LICHFL-7.61%-29082034-NCD | 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% | 0.09% | 0.09% | 0.00% | 0.00% |
 BOB-7.88%-PERPETUAL-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.01% | 0.00% | 0.00% | 0.00% |
 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | 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% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&TL-6.35%-19062028-NCD | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TPL-8.33%-24062027-NCD | 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 | 0.48% | 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 | 0.74% | 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 | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC | 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 | 0.17% | 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% | 0.09% | 0.00% | 0.00% |
.png) AUBANK_(29/05/2025) | 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% | 0.24% | 4.70% | 5.07% |
 724GOI55 Fresh | 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% | 2.97% | 3.60% | 2.04% | 2.75% | 0.01% | 0.01% |
 GOI LOAN 6.92% 2039 | 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% |
 GOI LOAN 6.79% 2034 Decreased | 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% | 0.25% | 0.00% | 0.65% | 1.10% | 0.00% |
 709GOI54 | 0.00% | 0.63% | 1.26% | 0.00% | 2.27% | 1.18% | 1.17% | 1.12% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 0.77% | 0.77% | 0.75% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 754GOI2036 | 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% | 1.23% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.71% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2033 | 0.41% | 0.41% | 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 | 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 | 0.20% | 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 | 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 | 0.23% | 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 | 0.18% | 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% | 0.11% | 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% |
 PFC-B-7.75%-11-6-30-PVT | 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% | 0.03% | 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% |
 NTPC-7.26%-20032040-NCD | 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% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Embassy Office Parks REIT Exit | 0.73% | 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 | 0.38% | 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 | 0.14% | 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 | 0.08% | 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 | 0.63% | 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 | 0.70% | 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 | 0.69% | 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 | 0.53% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 712MHSDL36 | 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 | 0.07% | 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 | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.77% | 2.23% | 2.05% | 2.85% | 4.51% | 3.75% | 3.24% | 3.90% | 4.06% | 3.34% | 4.89% |