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  | |||||||||||
 Punjab National Bank Increased | 1.00% | 1.01% | 1.01% | 0.99% | 0.89% | 0.82% | 0.86% | 1.41% | 1.35% | 1.23% | 1.76% |
 HDFC Bank | 2.19% | 2.22% | 3.08% | 2.98% | 2.85% | 2.58% | 2.41% | 2.32% | 2.23% | 2.02% | 1.66% |
 GAIL Increased | 1.04% | 1.03% | 0.98% | 0.93% | 0.82% | 0.77% | 0.73% | 1.19% | 1.08% | 0.97% | 1.61% |
 Reliance Industries | 2.36% | 3.03% | 2.91% | 2.89% | 2.53% | 2.38% | 2.24% | 2.26% | 2.24% | 2.07% | 1.61% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% | 0.51% | 0.52% | 0.51% | 0.49% | 1.54% |
 Indus Towers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Biocon Increased | 0.85% | 0.77% | 0.77% | 0.76% | 0.79% | 0.68% | 0.62% | 0.63% | 0.97% | 0.88% | 1.48% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.94% | 0.85% | 1.93% | 1.85% | 1.71% | 1.35% |
 Oil & Natural Gas Corporation Increased | 0.80% | 0.77% | 0.71% | 0.68% | 0.64% | 0.60% | 0.57% | 0.56% | 0.51% | 0.46% | 1.35% |
 Restaurant Brand Asia (Burger King) Increased | 1.61% | 2.08% | 1.99% | 1.89% | 1.77% | 1.67% | 1.50% | 1.22% | 1.06% | 0.99% | 1.29% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.27% | 1.20% | 1.36% | 1.40% | 1.33% | 1.25% |
 Privi Speciality Chemicals Decreased | 0.00% | 0.00% | 0.00% | 1.55% | 1.65% | 1.38% | 1.39% | 1.57% | 1.61% | 1.32% | 1.14% |
 Indian Oil Corporation | 0.00% | 1.04% | 1.01% | 0.99% | 0.93% | 0.83% | 0.86% | 1.47% | 1.35% | 1.28% | 1.09% |
 Coromandel International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 HCL Technologies | 1.62% | 1.53% | 1.52% | 1.51% | 1.21% | 1.16% | 1.03% | 1.06% | 1.05% | 0.97% | 0.89% |
 VRL Logistics | 1.15% | 1.07% | 1.27% | 1.21% | 1.23% | 1.01% | 0.98% | 0.93% | 0.84% | 0.98% | 0.86% |
 VIP Industries | 0.50% | 0.53% | 0.59% | 0.65% | 0.65% | 0.59% | 0.55% | 0.92% | 1.04% | 0.99% | 0.85% |
 ITC | 0.96% | 0.96% | 1.89% | 1.77% | 1.66% | 1.59% | 1.46% | 1.41% | 1.28% | 1.18% | 0.82% |
 Dabur India | 0.92% | 0.86% | 0.81% | 0.76% | 0.78% | 0.74% | 0.66% | 1.03% | 1.03% | 0.93% | 0.81% |
 Gokaldas Exports | 0.45% | 0.84% | 1.04% | 0.89% | 0.95% | 1.49% | 1.50% | 1.62% | 1.68% | 1.24% | 0.80% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.92% | 0.96% | 0.96% | 0.94% | 0.89% | 0.78% |
 M&M Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.38% | 0.38% | 0.77% |
 Axis Bank | 1.15% | 1.19% | 1.14% | 1.07% | 0.91% | 0.85% | 0.86% | 0.87% | 0.85% | 0.78% | 0.73% |
 State Bank of India | 0.96% | 0.94% | 0.92% | 0.87% | 0.80% | 0.78% | 0.79% | 0.79% | 0.77% | 0.72% | 0.68% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 1.15% | 1.03% | 0.97% | 0.96% | 0.92% | 0.87% | 0.78% | 0.65% |
 ZF Commercial | 1.08% | 1.00% | 1.01% | 0.95% | 0.89% | 0.91% | 0.78% | 0.70% | 0.70% | 0.73% | 0.64% |
 Steel Authority of India Increased | 0.85% | 0.80% | 0.87% | 0.83% | 0.74% | 0.68% | 0.72% | 0.68% | 0.63% | 0.64% | 0.62% |
 Tech Mahindra | 0.86% | 0.88% | 0.87% | 0.88% | 0.72% | 0.70% | 0.62% | 0.59% | 0.59% | 0.57% | 0.54% |
 LTI Mindtree | 0.79% | 0.78% | 0.82% | 0.80% | 0.73% | 0.71% | 0.67% | 0.68% | 0.69% | 0.63% | 0.54% |
 Nykaa | 0.77% | 0.80% | 0.80% | 0.77% | 0.73% | 0.77% | 0.73% | 0.72% | 0.73% | 0.67% | 0.52% |
 CESC | 0.60% | 0.60% | 0.97% | 0.96% | 0.90% | 0.77% | 0.77% | 0.80% | 0.71% | 0.64% | 0.50% |
 Wipro | 1.03% | 0.91% | 0.89% | 0.89% | 0.79% | 0.76% | 0.68% | 0.64% | 0.62% | 0.61% | 0.48% |
 Sagar Cements | 0.54% | 0.62% | 0.66% | 0.62% | 0.60% | 0.60% | 0.55% | 0.46% | 0.42% | 0.55% | 0.44% |
 ICICI Prudential Life Insurance | 0.74% | 0.78% | 0.80% | 0.74% | 0.66% | 0.62% | 0.57% | 0.53% | 0.52% | 0.52% | 0.43% |
 Kalpataru Projects International | 0.71% | 0.68% | 0.76% | 0.77% | 0.68% | 0.71% | 0.67% | 0.62% | 0.56% | 0.52% | 0.43% |
 Mahindra Lifespaces Developers | 0.29% | 0.32% | 0.31% | 0.42% | 0.41% | 0.37% | 0.35% | 0.59% | 0.61% | 0.53% | 0.43% |
 Colgate Palmolive | 0.00% | 0.97% | 0.88% | 0.81% | 0.71% | 0.71% | 0.64% | 0.60% | 0.54% | 0.48% | 0.42% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 1.50% | 1.48% | 0.76% | 0.71% | 0.64% | 0.57% | 0.52% | 0.42% |
 Infosys | 0.78% | 0.71% | 0.71% | 0.68% | 0.61% | 0.57% | 0.52% | 0.50% | 0.48% | 0.43% | 0.38% |
 Heidelberg Cement | 0.34% | 0.31% | 0.31% | 0.30% | 0.34% | 0.48% | 0.52% | 0.53% | 0.47% | 0.41% | 0.35% |
 Emami | 0.76% | 0.78% | 0.70% | 0.64% | 0.64% | 0.58% | 0.51% | 0.47% | 0.44% | 0.41% | 0.32% |
 Tata Technologies | 0.63% | 0.59% | 0.66% | 0.57% | 0.53% | 0.48% | 0.45% | 0.44% | 0.40% | 0.35% | 0.31% |
 Ashoka Buildcon | 0.42% | 0.39% | 0.44% | 0.40% | 0.36% | 0.30% | 0.30% | 0.56% | 0.46% | 0.40% | 0.31% |
 Indian Energy Exchange | 0.80% | 0.84% | 0.84% | 0.76% | 0.50% | 0.50% | 0.46% | 0.43% | 0.41% | 0.36% | 0.30% |
 ICICI Bank | 0.56% | 0.57% | 0.55% | 0.52% | 0.50% | 0.46% | 0.41% | 0.38% | 0.37% | 0.33% | 0.29% |
 LIC of India | 0.52% | 0.50% | 0.57% | 0.54% | 0.47% | 0.43% | 0.43% | 0.40% | 0.37% | 0.33% | 0.28% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.25% |
 Groww Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.48% | 0.24% |
 Max Financial Services | 0.00% | 0.29% | 0.39% | 0.40% | 0.35% | 0.36% | 0.33% | 0.30% | 0.31% | 0.28% | 0.24% |
 Jubilant FoodWorks | 0.55% | 0.57% | 0.50% | 0.50% | 0.44% | 0.41% | 0.38% | 0.34% | 0.32% | 0.27% | 0.21% |
 Bharti Airtel | 0.36% | 0.37% | 0.35% | 0.36% | 0.32% | 0.31% | 0.29% | 0.29% | 0.28% | 0.26% | 0.21% |
 Gland Pharma | 0.31% | 0.26% | 0.28% | 0.30% | 0.32% | 0.28% | 0.28% | 0.25% | 0.22% | 0.19% | 0.18% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.24% | 0.18% |
 Ashiana Housing | 0.32% | 0.28% | 0.32% | 0.32% | 0.28% | 0.26% | 0.24% | 0.21% | 0.21% | 0.18% | 0.16% |
 United Spirits | 0.33% | 0.35% | 0.32% | 0.29% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.20% | 0.16% |
 Equitas Small Finance Bank | 0.25% | 0.29% | 0.26% | 0.26% | 0.22% | 0.18% | 0.19% | 0.17% | 0.19% | 0.17% | 0.16% |
 V Mart Retail | 0.27% | 0.29% | 0.29% | 0.27% | 0.24% | 0.21% | 0.19% | 0.21% | 0.18% | 0.16% | 0.12% |
 Rallis | 0.14% | 0.15% | 0.19% | 0.18% | 0.20% | 0.18% | 0.15% | 0.11% | 0.11% | 0.11% | 0.09% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% |
 Elin Electronics | 0.10% | 0.12% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.07% |
 PVR Inox | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% |
 Nuvoco Vistas Corporation | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 India Cements Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.63% | 0.00% | 0.00% |
 City Union Bank | 0.40% | 0.43% | 0.46% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 0.42% | 0.40% | 0.38% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.30% | 0.31% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.49% | 0.60% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Bandhan Bank  | 0.67% | 1.56% | 1.52% | 1.59% | 1.34% | 1.24% | 1.16% | 1.59% | 1.44% | 1.29% | 1.19% |
 Bandhan Bank Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
Certificate of Deposit | |||||||||||
 UNION BANK OF INDIA CD 10JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% |
 BANK OF BARODA CD 11MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.83% |
 CANARA BANK CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.50% |
 HDFC BANK LIMITED CD 06JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 0.00% |
 AXIS BANK LIMITED CD 08JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.83% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 11SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.79% | 0.00% | 0.00% |
 BANK OF INDIA CD 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 04DEC25 | 0.00% | 0.00% | 0.00% | 1.09% | 1.04% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 ICICI SECURITIES LIMITED 108D CP 02MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 ASTEC LIFESCIENCES LIMITED 32D CP 19JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% |
 SUNDARAM FINANCE LIMITED 189D CP 01DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 SBI Silver ETF Decreased | 5.38% | 4.86% | 4.76% | 4.85% | 5.96% | 6.08% | 6.90% | 6.25% | 6.45% | 7.38% | 6.16% |
 SBI Gold ETF | 9.51% | 3.81% | 3.64% | 3.43% | 3.34% | 3.33% | 3.52% | 3.40% | 3.34% | 3.25% | 3.40% |
 Nippon Silver ETF (SILVERBEES) | 3.40% | 3.07% | 3.00% | 3.06% | 3.03% | 3.09% | 2.31% | 0.63% | 1.17% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.54% |
Net Receivables | |||||||||||
 Net Receivables | 1.05% | 1.05% | 1.12% | 0.88% | 0.00% | 1.34% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | 0.00% | -1.28% | 0.00% | 0.00% | 0.00% | -1.32% |
Bonds | |||||||||||
 MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | 0.00% | 0.00% | 1.80% | 1.69% | 1.61% | 1.54% | 1.45% | 1.35% | 1.27% | 1.17% | 1.01% |
 MOFL-8.8%-10092027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.07% | 1.01% | 0.93% | 0.81% |
 NABARD-7.53%-24032028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 0.97% | 0.90% | 0.85% | 0.78% | 0.67% |
 GAL-5%-13082028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.92% | 0.85% | 0.81% | 0.74% | 0.65% |
 SIDBI-7.49%-11062029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% | 0.43% | 0.39% | 0.34% |
 BOB-7.41%-28112039-NCD | 1.31% | 1.27% | 1.22% | 1.15% | 1.07% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | |||||||||||
 ABRL-8.6%-24092027-NCD | 2.62% | 2.54% | 2.43% | 2.29% | 2.16% | 2.07% | 1.94% | 1.80% | 1.69% | 1.55% | 1.34% |
 SIDBI-7.44%-10042028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
Debenture | |||||||||||
 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% | 2.00% |
 JMTL-ZC-30-4-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.80% | 2.14% | 1.98% | 1.73% |
 TPREL-7.85%-19092034-NCD | 2.64% | 2.56% | 2.43% | 2.29% | 2.17% | 2.08% | 1.95% | 1.81% | 1.71% | 1.57% | 1.37% |
 IPL-8.6%-19-6-39-PVT | 2.09% | 2.02% | 1.93% | 1.81% | 1.71% | 1.64% | 1.54% | 1.42% | 1.34% | 1.23% | 1.07% |
 AFSL-9.4%-27092027-NCD | 1.95% | 1.89% | 1.79% | 1.69% | 1.60% | 1.53% | 1.44% | 1.33% | 1.25% | 1.15% | 1.00% |
 BTL-7.45%-15122028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.25% | 1.15% | 1.00% |
 CIFCL-8.58%-13052027-NCD | 0.99% | 0.96% | 0.91% | 0.85% | 0.27% | 0.26% | 0.24% | 0.23% | 0.21% | 0.97% | 0.84% |
 TPL-8.47%-20112026-NCD | 0.99% | 1.14% | 1.09% | 1.02% | 0.97% | 0.93% | 0.96% | 0.89% | 0.88% | 0.81% | 0.70% |
 ICFL-9.4%-19072027-NCD | 0.00% | 0.00% | 0.00% | 1.11% | 1.06% | 1.01% | 0.95% | 0.88% | 0.84% | 0.77% | 0.67% |
 ICFL-8.9%-24072028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 MFL-8.78%-20052027-NCD | 0.98% | 0.95% | 0.90% | 0.85% | 0.81% | 0.78% | 0.72% | 0.67% | 0.63% | 0.58% | 0.51% |
 MRHFL-8.45%-22012027-NCD | 0.66% | 0.64% | 0.61% | 0.57% | 0.54% | 0.52% | 0.48% | 0.45% | 0.42% | 0.39% | 0.34% |
 JMFCSL-9.3%-14082026-NCD | 0.65% | 0.63% | 0.60% | 0.57% | 0.54% | 0.51% | 0.48% | 0.45% | 0.42% | 0.39% | 0.34% |
 TORRENT-8.4%-18012027-NCD | 0.53% | 0.51% | 0.49% | 0.46% | 0.43% | 0.41% | 0.39% | 0.36% | 0.34% | 0.31% | 0.27% |
 MRHFL-8.41%-28022029-NCD | 0.33% | 0.32% | 0.31% | 0.29% | 0.27% | 0.26% | 0.24% | 0.23% | 0.21% | 0.20% | 0.17% |
 SFL-8.23%-05072034-NCD | 0.34% | 0.32% | 0.31% | 0.29% | 0.27% | 0.26% | 0.25% | 0.23% | 0.22% | 0.20% | 0.17% |
 AFSL-9.5221%-29-5-26-PVT | 0.33% | 0.32% | 0.30% | 0.28% | 0.27% | 0.26% | 0.24% | 0.22% | 0.21% | 0.19% | 0.17% |
 AHFL-8.5%-26052026-NCD Decreased | 0.30% | 0.29% | 0.28% | 0.26% | 0.25% | 0.24% | 0.22% | 0.20% | 0.19% | 0.18% | 0.12% |
 TCL-7.62%-08042030-NCD Exit | 0.00% | 1.90% | 1.82% | 1.69% | 1.18% | 0.62% | 0.58% | 0.54% | 0.50% | 0.46% | 0.00% |
 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.00% |
 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR F 10.21 NCD 28NV25 FVRS1LAC | 0.66% | 0.63% | 0.60% | 0.56% | 0.53% | 0.51% | 0.48% | 0.44% | 0.00% | 0.00% | 0.00% |
 CIFCL-7.5%-30092026-NCD | 0.89% | 0.86% | 0.82% | 0.77% | 0.73% | 0.70% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC | 0.39% | 0.38% | 0.36% | 0.34% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBFC FINANCE LIMITED SR A4 RR NCD 18JL27 FVRS1LAC | 1.62% | 1.57% | 1.49% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TCL-8.098%-23092027-NCD | 0.66% | 0.64% | 0.61% | 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 | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC.png) L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 FEDERALBNK_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 The Federal Bank Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% |
 The Federal Bank Ltd. 30-DEC-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.00% |
 The Federal Bank Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% |
 PB Fintech Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.34% | 0.00% |
 POLICYBZR_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.54% |
Goi Securities | |||||||||||
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.44% | 1.74% | 1.52% |
 724GOI55 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.89% | 0.00% | 0.00% | 1.49% |
 GOI LOAN 6.28% 2032 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 0.66% |
 GOI LOAN 6.68% 2040 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 3.04% | 2.85% | 2.61% | 0.00% |
 GOI LOAN 6.48% 2035 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% | 3.50% | 1.87% | 3.27% | 3.08% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.33% | 0.32% | 0.31% | 0.29% | 1.36% | 1.28% | 1.20% | 1.12% | 1.05% | 0.00% | 0.00% |
 734GOI2064 | 2.06% | 1.01% | 0.95% | 0.29% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 0.00% | 0.00% | 0.62% | 0.56% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 3.93% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 Cube Highways Trust | 0.42% | 0.41% | 0.37% | 0.37% | 0.36% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 BTL-8.75%-05112029-NCD | 2.67% | 2.59% | 2.48% | 2.32% | 2.22% | 2.12% | 1.99% | 1.85% | 1.74% | 1.59% | 1.38% |
 CIFCL-9.05%-06032032-NCD | 2.61% | 2.55% | 2.44% | 2.28% | 2.16% | 2.07% | 1.96% | 1.81% | 1.71% | 1.57% | 1.37% |
 GIL-8.1%-22052028-NCD | 1.31% | 1.27% | 1.22% | 1.14% | 1.08% | 1.03% | 0.97% | 0.90% | 0.84% | 0.77% | 0.67% |
 SIHFCL-8.35%-15012027-NCD | 0.66% | 0.63% | 0.60% | 0.57% | 0.54% | 0.52% | 0.48% | 0.45% | 0.42% | 0.39% | 0.34% |
 BHFL-7.5%-09042035-NCD | 0.00% | 0.63% | 0.61% | 0.56% | 0.54% | 0.51% | 0.48% | 0.45% | 0.42% | 0.38% | 0.33% |
 GSGL-7.68%-28012028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.43% | 0.40% | 0.37% | 0.34% | 0.30% |
 GSGL-7.68%-28042028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.43% | 0.40% | 0.37% | 0.34% | 0.30% |
 GSGL-7.68%-28072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.43% | 0.40% | 0.37% | 0.34% | 0.30% |
 GSGL-7.68%-27102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.46% | 0.43% | 0.40% | 0.37% | 0.34% | 0.30% |
 JM FINANCIAL SERVICES LIMITED TR A 9.0964 NCD 11MR26 FVRS1LAC | 0.31% | 0.30% | 0.29% | 0.27% | 0.26% | 0.25% | 0.23% | 0.21% | 0.20% | 0.18% | 0.16% |
 JM FINANCIAL SERVICES LIMITED TR C 9.0732 NCD 30MY25 FVRS1LAC | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||||||
 Brookfield India Real Estate Trust | 2.89% | 2.78% | 2.79% | 2.70% | 2.55% | 2.49% | 2.51% | 2.33% | 2.12% | 3.86% | 3.58% |
 Embassy Office Parks REIT | 2.33% | 2.35% | 2.23% | 2.13% | 2.05% | 1.94% | 1.97% | 1.86% | 1.74% | 1.64% | 1.42% |
Rights | |||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 SDL HR 7.29% 2037 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.42% | 0.38% | 0.00% |
 SDL BR 6.90% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2045 | 1.97% | 1.93% | 1.83% | 1.46% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.3% 2039 | 0.77% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 2.12% | 2.64% | 1.87% | 4.52% | 3.78% | 4.22% | 10.70% | 2.44% | 5.11% | 8.43% | 12.56% |