Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026
Equity
Bandhan Bank	1.59%	1.34%	1.24%	1.16%	1.59%	1.44%	1.29%	1.19%	2.28%	1.79%	2.32%	2.33%
GAIL	0.93%	0.82%	0.77%	0.73%	1.19%	1.08%	0.97%	1.61%	2.42%	1.99%	2.16%	2.10%
Indus Towers Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.49%	1.39%	1.29%	1.44%	1.98%
Biocon	0.76%	0.79%	0.68%	0.62%	0.63%	0.97%	0.88%	1.48%	1.44%	1.35%	1.61%	1.86%
Syngene International Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	1.32%	1.69%
Oil & Natural Gas Corporation	0.68%	0.64%	0.60%	0.57%	0.56%	0.51%	0.46%	1.35%	1.97%	2.03%	1.95%	1.67%
ICICI Bank Increased	0.52%	0.50%	0.46%	0.41%	0.38%	0.37%	0.33%	0.29%	0.27%	0.24%	0.23%	1.59%
M&M Financial Services	0.00%	0.00%	0.00%	0.00%	0.14%	0.38%	0.38%	0.77%	0.74%	0.57%	1.62%	1.53%
Kotak Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.45%	1.41%
CESC Increased	0.96%	0.90%	0.77%	0.77%	0.80%	0.71%	0.64%	0.50%	0.60%	0.97%	1.38%	1.35%
Reliance Industries	2.89%	2.53%	2.38%	2.24%	2.26%	2.24%	2.07%	1.61%	1.46%	1.43%	1.39%	1.24%
Cohance Lifesciences Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.55%	1.23%
Punjab National Bank	0.99%	0.89%	0.82%	0.86%	1.41%	1.35%	1.23%	1.76%	1.66%	1.31%	1.30%	1.22%
UPL	0.00%	0.60%	0.59%	0.51%	0.52%	0.51%	0.49%	1.54%	1.27%	1.15%	1.18%	1.15%
Restaurant Brand Asia (Burger King)	1.89%	1.77%	1.67%	1.50%	1.22%	1.06%	0.99%	1.29%	1.18%	1.08%	1.13%	1.15%
HDFC Bank	2.98%	2.85%	2.58%	2.41%	2.32%	2.23%	2.02%	1.66%	1.44%	1.21%	1.16%	1.08%
Bajaj Finserv Increased	1.15%	1.03%	0.97%	0.96%	0.92%	0.87%	0.78%	0.65%	0.61%	0.51%	0.49%	1.06%
Delhivery	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	1.00%
NHPC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%	1.07%	0.98%
Samvardhana Motherson International	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.96%
Gokaldas Exports	0.89%	0.95%	1.49%	1.50%	1.62%	1.68%	1.24%	0.80%	0.85%	0.78%	0.87%	0.82%
Privi Speciality Chemicals Decreased	1.55%	1.65%	1.38%	1.39%	1.57%	1.61%	1.32%	1.14%	0.86%	0.83%	0.88%	0.81%
Indian Oil Corporation	0.99%	0.93%	0.83%	0.86%	1.47%	1.35%	1.28%	1.09%	1.15%	0.84%	0.81%	0.77%
Steel Authority of India	0.83%	0.74%	0.68%	0.72%	0.68%	0.63%	0.64%	0.62%	0.63%	0.58%	0.65%	0.69%
Mahindra Lifespaces Developers Increased	0.42%	0.41%	0.37%	0.35%	0.59%	0.61%	0.53%	0.43%	0.49%	0.48%	0.51%	0.65%
Oil India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.73%	0.69%	0.64%
Pine Labs Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%
VRL Logistics	1.21%	1.23%	1.01%	0.98%	0.93%	0.84%	0.98%	0.86%	0.80%	0.69%	0.68%	0.61%
Indian Energy Exchange	0.76%	0.50%	0.50%	0.46%	0.43%	0.41%	0.36%	0.30%	0.64%	0.60%	0.60%	0.60%
ITC	1.77%	1.66%	1.59%	1.46%	1.41%	1.28%	1.18%	0.82%	0.73%	0.68%	0.68%	0.60%
Dabur India	0.76%	0.78%	0.74%	0.66%	1.03%	1.03%	0.93%	0.81%	0.76%	0.61%	0.60%	0.58%
Coromandel International	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%	0.81%	0.71%	0.67%	0.58%
Bank of Baroda	0.00%	0.98%	0.92%	0.96%	0.96%	0.94%	0.89%	0.78%	0.77%	0.60%	0.58%	0.57%
Swiggy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.61%	0.56%
Axis Bank	1.07%	0.91%	0.85%	0.86%	0.87%	0.85%	0.78%	0.73%	0.68%	0.58%	0.57%	0.56%
VIP Industries	0.65%	0.65%	0.59%	0.55%	0.92%	1.04%	0.99%	0.85%	0.74%	0.63%	0.57%	0.55%
ZF Commercial	0.95%	0.89%	0.91%	0.78%	0.70%	0.70%	0.73%	0.64%	0.59%	0.54%	0.53%	0.51%
HCL Technologies	1.51%	1.21%	1.16%	1.03%	1.06%	1.05%	0.97%	0.89%	0.66%	0.65%	0.53%	0.50%
State Bank of India	0.87%	0.80%	0.78%	0.79%	0.79%	0.77%	0.72%	0.68%	0.70%	0.58%	0.57%	0.50%
Nykaa	0.77%	0.73%	0.77%	0.73%	0.72%	0.73%	0.67%	0.52%	0.54%	0.48%	0.49%	0.47%
Kalpataru Projects International	0.77%	0.68%	0.71%	0.67%	0.62%	0.56%	0.52%	0.43%	0.43%	0.37%	0.40%	0.40%
Tech Mahindra	0.88%	0.72%	0.70%	0.62%	0.59%	0.59%	0.57%	0.54%	0.39%	0.40%	0.39%	0.38%
Colgate Palmolive	0.81%	0.71%	0.71%	0.64%	0.60%	0.54%	0.48%	0.42%	0.41%	0.33%	0.36%	0.34%
Wipro	0.89%	0.79%	0.76%	0.68%	0.64%	0.62%	0.61%	0.48%	0.37%	0.35%	0.34%	0.34%
Vishal Mega Mart	1.50%	1.48%	0.76%	0.71%	0.64%	0.57%	0.52%	0.42%	0.36%	0.33%	0.35%	0.33%
Sagar Cements	0.62%	0.60%	0.60%	0.55%	0.46%	0.42%	0.55%	0.44%	0.39%	0.32%	0.34%	0.33%
LTM	0.80%	0.73%	0.71%	0.67%	0.68%	0.69%	0.63%	0.54%	0.37%	0.34%	0.33%	0.30%
ICICI Prudential Life Insurance	0.74%	0.66%	0.62%	0.57%	0.53%	0.52%	0.52%	0.43%	0.40%	0.32%	0.29%	0.28%
Tata Technologies	0.57%	0.53%	0.48%	0.45%	0.44%	0.40%	0.35%	0.31%	0.25%	0.22%	0.23%	0.27%
SEDEMAC Mechatronics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.24%	0.27%
Heidelberg Cement	0.30%	0.34%	0.48%	0.52%	0.53%	0.47%	0.41%	0.35%	0.30%	0.26%	0.27%	0.26%
LIC of India Increased	0.54%	0.47%	0.43%	0.43%	0.40%	0.37%	0.33%	0.28%	0.26%	0.22%	0.23%	0.22%
Infosys	0.68%	0.61%	0.57%	0.52%	0.50%	0.48%	0.43%	0.38%	0.28%	0.27%	0.23%	0.22%
Tata Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.25%	0.25%	0.23%	0.23%	0.22%
Emami	0.64%	0.64%	0.58%	0.51%	0.47%	0.44%	0.41%	0.32%	0.28%	0.24%	0.25%	0.22%
Ashoka Buildcon	0.40%	0.36%	0.30%	0.30%	0.56%	0.46%	0.40%	0.31%	0.24%	0.19%	0.23%	0.21%
Gland Pharma	0.30%	0.32%	0.28%	0.28%	0.25%	0.22%	0.19%	0.18%	0.16%	0.15%	0.15%	0.18%
Aditya Birla Sun Life AMC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
Ashiana Housing	0.32%	0.28%	0.26%	0.24%	0.21%	0.21%	0.18%	0.16%	0.16%	0.14%	0.16%	0.17%
Bharti Airtel	0.36%	0.32%	0.31%	0.29%	0.29%	0.28%	0.26%	0.21%	0.18%	0.18%	0.17%	0.16%
Jubilant FoodWorks Increased	0.50%	0.44%	0.41%	0.38%	0.34%	0.32%	0.27%	0.21%	0.20%	0.17%	0.10%	0.15%
Afcons Infrastructure	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.24%	0.18%	0.14%	0.13%	0.15%	0.15%
Balrampur Chini Mills Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Equitas Small Finance Bank	0.26%	0.22%	0.18%	0.19%	0.17%	0.19%	0.17%	0.16%	0.14%	0.11%	0.13%	0.13%
United Spirits	0.29%	0.25%	0.24%	0.23%	0.23%	0.22%	0.20%	0.16%	0.15%	0.14%	0.13%	0.12%
Interglobe Aviation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%
V Mart Retail	0.27%	0.24%	0.21%	0.19%	0.21%	0.18%	0.16%	0.12%	0.10%	0.08%	0.10%	0.10%
Rallis	0.18%	0.20%	0.18%	0.15%	0.11%	0.11%	0.11%	0.09%	0.08%	0.07%	0.08%	0.07%
Elin Electronics	0.14%	0.13%	0.13%	0.13%	0.12%	0.10%	0.09%	0.07%	0.05%	0.04%	0.05%	0.04%
PVR Inox	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.04%	0.05%	0.04%
Urban Company	0.00%	0.00%	0.00%	0.08%	0.07%	0.06%	0.05%	0.04%	0.03%	0.04%	0.04%	0.03%
Nuvoco Vistas Corporation	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Federal Bank Exit	0.00%	1.39%	1.27%	1.20%	1.36%	1.40%	1.33%	1.25%	1.65%	1.45%	1.46%	0.00%
ICICI Prudential Asset Management Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.08%	0.07%	0.08%	0.00%
PB FinTech	0.00%	1.00%	0.94%	0.85%	1.93%	1.85%	1.71%	1.35%	0.66%	0.65%	0.00%	0.00%
Groww	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.48%	0.24%	0.15%	0.00%	0.00%	0.00%
Max Financial Services	0.40%	0.35%	0.36%	0.33%	0.30%	0.31%	0.28%	0.24%	0.00%	0.00%	0.00%	0.00%
India Cements	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Cholamandalam Investment	0.00%	0.00%	0.00%	0.00%	0.66%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
City Union Bank	0.48%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Laurus Labs	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	0.33%	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
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.16%	0.80%	0.77%
Small Industries Dev Bank of India (18/02/2027) **	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.43%	0.44%	0.40%	0.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.53%	0.00%
HDFC BANK LIMITED CD 09MAR27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.00%	0.00%
UNION BANK OF INDIA CD 10JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.63%	1.50%	0.00%	0.00%	0.00%
BANK OF BARODA CD 11MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	0.83%	0.76%	0.00%	0.00%	0.00%
CANARA BANK CD 03FEB26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.50%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 06JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 08JAN26	0.00%	0.00%	0.00%	0.00%	0.87%	0.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC BANK LIMITED CD 11SEP26	0.00%	0.00%	0.00%	0.00%	0.84%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BANK OF INDIA CD 04DEC25	0.00%	0.00%	0.00%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNION BANK OF INDIA CD 04DEC25	1.09%	1.04%	1.00%	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%	0.00%	0.00%	1.45%	1.34%	1.29%
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.57%	0.58%	0.53%	0.52%
ICICI SECURITIES LIMITED 108D CP 02MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.46%	0.00%	0.00%	0.00%
MAHINDRA LIFESPACE DEVELOPERS LIMITED 42D CP 17MAR26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.00%	0.00%	0.00%
ASTEC LIFESCIENCES LIMITED 32D CP 19JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%
SUNDARAM FINANCE LIMITED 189D CP 01DEC25	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mutual Fund
SBI Gold ETF	3.43%	3.34%	3.33%	3.52%	3.40%	3.34%	3.25%	3.40%	5.53%	6.24%	6.17%	6.21%
SBI Silver ETF	4.85%	5.96%	6.08%	6.90%	6.25%	6.45%	7.38%	6.16%	5.11%	4.43%	4.26%	4.51%
Nippon Silver ETF (SILVERBEES)	3.06%	3.03%	3.09%	2.31%	0.63%	1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Treasury Bills
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.55%
91TB16726	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.54%
91TB20826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%
Cash Margin
Cash Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.54%	0.00%	0.00%	1.23%	0.00%
Net Receivables
Net Receivables	0.88%	0.00%	1.34%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	0.00%	-1.07%	0.00%	-1.28%	0.00%	0.00%	0.00%	-1.32%	-3.06%	-5.03%	-2.34%	-0.22%
Bonds
NABARD-7.53%-24032028-NCD Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	0.62%	0.62%	0.85%	1.63%
GAL-5%-13082028-NCD	0.00%	0.00%	0.97%	0.92%	0.85%	0.81%	0.74%	0.65%	1.12%	1.13%	1.04%	1.00%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC	1.69%	1.61%	1.54%	1.45%	1.35%	1.27%	1.17%	1.01%	0.93%	0.93%	0.85%	0.82%
MOFL-8.8%-10092027-NCD	0.00%	0.00%	0.00%	1.15%	1.07%	1.01%	0.93%	0.81%	0.74%	0.75%	0.68%	0.66%
NABARD-7.48%-15092028-NCD	0.00%	0.00%	2.07%	0.97%	0.90%	0.85%	0.78%	0.67%	0.62%	0.62%	0.56%	0.54%
NBRD 7.44% 2029 SR 26F Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.56%	0.00%
SIDBI-7.49%-11062029-NCD	0.00%	0.00%	0.00%	0.49%	0.45%	0.43%	0.39%	0.34%	0.31%	0.00%	0.00%	0.00%
BOB-7.41%-28112039-NCD	1.15%	1.07%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds/Ncds
ABRL-8.6%-24092027-NCD	2.29%	2.16%	2.07%	1.94%	1.80%	1.69%	1.55%	1.34%	1.23%	1.24%	1.14%	1.09%
SIDBI-7.44%-10042028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.31%	0.31%	0.28%	0.27%
Debenture
APL-8%-27-01-28-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.00%	1.83%	1.85%	1.69%	1.62%
JMTL-ZC-30-4-30-PVT	0.00%	0.00%	0.00%	0.96%	1.80%	2.14%	1.98%	1.73%	1.59%	1.61%	1.48%	1.44%
JSWKSL-ZC-24-3-31-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.55%	1.41%	1.37%
MFL TBILL LKD 2029 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%
PFCL-6.96%-02-03-28-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	1.12%	1.08%
SIDBI 7.22% 2029 SR V	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	1.23%	1.12%	1.08%
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC	1.81%	1.71%	1.64%	1.54%	1.42%	1.34%	1.23%	1.07%	0.98%	0.99%	0.91%	0.88%
AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC	1.69%	1.60%	1.53%	1.44%	1.33%	1.25%	1.15%	1.00%	0.92%	0.93%	0.85%	0.82%
BTL-7.45%-15122028-NCD	0.00%	0.00%	0.00%	0.00%	1.33%	1.25%	1.15%	1.00%	0.91%	0.92%	0.84%	0.80%
CIFCL-8.58%-13052027-NCD	0.85%	0.27%	0.26%	0.24%	0.23%	0.21%	0.97%	0.84%	0.77%	0.78%	0.71%	0.68%
TPL-8.47%-20112026-NCD	1.02%	0.97%	0.93%	0.96%	0.89%	0.88%	0.81%	0.70%	0.64%	0.65%	0.60%	0.57%
MMFSL-3MTBILL+2.10%SPREAD-18-5 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%
ICFL-9.4%-19072027-NCD	1.11%	1.06%	1.01%	0.95%	0.88%	0.84%	0.77%	0.67%	0.62%	0.62%	0.57%	0.55%
ICFL-8.9%-24072028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.53%	0.49%	0.49%	0.45%	0.43%
MFL-8.78%-20052027-NCD	0.85%	0.81%	0.78%	0.72%	0.67%	0.63%	0.58%	0.51%	0.46%	0.47%	0.43%	0.41%
MRHFL-8.45%-22012027-NCD	0.57%	0.54%	0.52%	0.48%	0.45%	0.42%	0.39%	0.34%	0.31%	0.31%	0.28%	0.27%
JMFCSL-9.3%-14082026-NCD	0.57%	0.54%	0.51%	0.48%	0.45%	0.42%	0.39%	0.34%	0.31%	0.31%	0.28%	0.27%
TORRENT-8.4%-18012027-NCD	0.46%	0.43%	0.41%	0.39%	0.36%	0.34%	0.31%	0.27%	0.25%	0.25%	0.23%	0.22%
MRHFL-8.41%-28022029-NCD	0.29%	0.27%	0.26%	0.24%	0.23%	0.21%	0.20%	0.17%	0.16%	0.16%	0.14%	0.14%
AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC	0.28%	0.27%	0.26%	0.24%	0.22%	0.21%	0.19%	0.17%	0.15%	0.15%	0.14%	0.00%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC	0.26%	0.25%	0.24%	0.22%	0.20%	0.19%	0.18%	0.12%	0.11%	0.11%	0.10%	0.00%
TPREL-7.85%-19092034-NCD	2.29%	2.17%	2.08%	1.95%	1.81%	1.71%	1.57%	1.37%	1.25%	0.00%	0.00%	0.00%
MMFSL-8%-27042027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%
SFL-8.23%-05072034-NCD	0.29%	0.27%	0.26%	0.25%	0.23%	0.22%	0.20%	0.17%	0.16%	0.00%	0.00%	0.00%
TCL-7.62%-08042030-NCD	1.69%	1.18%	0.62%	0.58%	0.54%	0.50%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%
MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC	0.17%	0.16%	0.15%	0.14%	0.13%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR F 10.21 NCD 28NV25 FVRS1LAC	0.56%	0.53%	0.51%	0.48%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CIFCL-7.5%-30092026-NCD	0.77%	0.73%	0.70%	0.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC	0.34%	0.32%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBFC FINANCE LIMITED SR A4 RR NCD 18JL27 FVRS1LAC	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Jubilant Foodworks Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%
Bandhan Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.93%	0.00%	0.00%	0.00%	0.00%
FEDERALBNK_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.00%	0.00%	0.00%	0.00%
The Federal Bank Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
The Federal Bank Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
The Federal Bank Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PB Fintech Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%	0.00%	0.00%	0.00%	0.00%	0.00%
POLICYBZR_24/02/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.54%	0.00%	0.00%	0.00%	0.00%
Bandhan Bank Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.23%	0.00%
Goi Securities
GOI LOAN 6.01% 2030 Decreased	0.00%	0.00%	0.00%	0.00%	0.66%	1.44%	1.74%	1.52%	1.39%	1.38%	1.27%	0.53%
690GOI65	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.32%	0.00%	0.00%
GOI LOAN 6.48% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.41%	0.00%	3.02%	0.00%	0.00%	0.00%
724GOI55	0.00%	0.00%	0.00%	1.44%	0.89%	0.00%	0.00%	1.49%	1.51%	0.00%	0.00%	0.00%
GOI LOAN 6.28% 2032	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.89%	0.66%	0.60%	0.00%	0.00%	0.00%
GOI LOAN 6.68% 2040	0.00%	0.00%	0.00%	0.94%	3.04%	2.85%	2.61%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.33% 2035	0.00%	3.69%	3.50%	1.87%	3.27%	3.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.79% 2034	0.29%	1.36%	1.28%	1.20%	1.12%	1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
734GOI2064	0.29%	0.27%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
709GOI54	0.56%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Index Derivatives
Nifty Index 26-05-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.76%	0.00%
Nifty Index 28-04-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.60%	0.00%	0.00%
Infrastructure Investment Trust
Cube Highways Trust	0.37%	0.36%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Rate Swap
IDFC First Bank Ltd. 22-05-2028	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%
Non Convertible Debenture
CIFCL-9.05%-06032032-NCD	2.28%	2.16%	2.07%	1.96%	1.81%	1.71%	1.57%	1.37%	1.24%	1.25%	1.14%	1.10%
BTL-8.75%-05112029-NCD	2.32%	2.22%	2.12%	1.99%	1.85%	1.74%	1.59%	1.38%	1.26%	1.26%	1.01%	0.97%
MFL 8.45% 2029	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.82%
KFIL-9.45%-24-3-28-PVT Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%
ICFL 9.25% 2027	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.68%
GIL-8.1%-22052028-NCD	1.14%	1.08%	1.03%	0.97%	0.90%	0.84%	0.77%	0.67%	0.62%	0.62%	0.57%	0.54%
TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%
SIHFCL-8.35%-15012027-NCD	0.57%	0.54%	0.52%	0.48%	0.45%	0.42%	0.39%	0.34%	0.31%	0.31%	0.28%	0.27%
GSGL-7.68%-27102028-NCD Increased	0.00%	0.48%	0.46%	0.43%	0.40%	0.37%	0.34%	0.30%	0.27%	0.27%	0.25%	0.27%
GSGL-7.68%-28012028-NCD	0.00%	0.48%	0.46%	0.43%	0.40%	0.37%	0.34%	0.30%	0.27%	0.27%	0.25%	0.24%
GSGL-7.68%-28042028-NCD	0.00%	0.48%	0.46%	0.43%	0.40%	0.37%	0.34%	0.30%	0.27%	0.27%	0.25%	0.24%
GSGL-7.68%-28072028-NCD	0.00%	0.48%	0.46%	0.43%	0.40%	0.37%	0.34%	0.30%	0.27%	0.27%	0.25%	0.24%
BHFL-7.5%-09042035-NCD	0.56%	0.54%	0.51%	0.48%	0.45%	0.42%	0.38%	0.33%	0.30%	0.00%	0.00%	0.00%
JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC	0.27%	0.26%	0.25%	0.23%	0.21%	0.20%	0.18%	0.16%	0.15%	0.00%	0.00%	0.00%
Real Estate Investment Trusts
Brookfield India Real Estate Trust	2.70%	2.55%	2.49%	2.51%	2.33%	2.12%	3.86%	3.58%	3.42%	3.04%	2.80%	2.64%
Embassy Office Parks REIT	2.13%	2.05%	1.94%	1.97%	1.86%	1.74%	1.64%	1.42%	1.27%	1.28%	1.18%	1.14%
State Development Loan
SDL MP 7.56% 2039	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.28%	1.17%	1.12%
SDL MP 7.74% 2047	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.31%	0.30%
SDL HR 7.29% 2037	0.00%	0.00%	0.00%	0.00%	0.66%	0.42%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL BR 6.90% 2035	0.00%	0.53%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL WB 7.1% 2045	1.46%	0.26%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	4.52%	3.78%	4.22%	10.70%	2.44%	5.11%	8.43%	12.56%	11.02%	11.58%	8.34%	4.45%