Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 5.72% | 4.90% | 5.02% | 4.74% | 4.82% | 4.78% | 5.12% | 4.93% | 5.88% | 5.05% | 5.15% | 5.14% |
 Larsen & Toubro | 2.48% | 3.11% | 3.11% | 3.22% | 3.44% | 3.65% | 3.52% | 3.71% | 3.75% | 3.65% | 3.39% | 3.43% |
 Reliance Industries | 4.61% | 4.00% | 4.20% | 4.17% | 3.76% | 3.82% | 4.46% | 4.36% | 4.92% | 3.74% | 3.24% | 3.12% |
 Bharti Airtel | 3.95% | 3.76% | 3.83% | 3.82% | 3.66% | 3.40% | 3.76% | 3.66% | 3.94% | 3.22% | 3.41% | 3.09% |
 HDFC Bank Decreased | 7.33% | 7.22% | 7.46% | 7.34% | 7.26% | 6.90% | 6.28% | 6.09% | 5.99% | 4.99% | 4.58% | 2.75% |
 Mahindra & Mahindra | 1.97% | 2.52% | 2.78% | 2.78% | 2.77% | 2.67% | 2.71% | 2.50% | 3.04% | 2.33% | 2.72% | 2.59% |
 Coforge | 0.00% | 0.00% | 0.32% | 0.40% | 0.73% | 0.83% | 1.23% | 1.22% | 1.51% | 1.40% | 1.85% | 2.10% |
 Kotak Bank Decreased | 2.73% | 2.66% | 2.71% | 2.74% | 2.57% | 2.55% | 2.40% | 2.39% | 2.55% | 2.30% | 2.24% | 2.00% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.10% | 1.12% | 1.29% | 1.96% |
 PB FinTech | 0.00% | 0.25% | 1.07% | 1.11% | 1.36% | 1.34% | 1.43% | 1.54% | 1.54% | 1.43% | 1.58% | 1.83% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.60% | 1.77% |
 Cholamandalam Investment | 1.69% | 1.69% | 1.65% | 1.70% | 1.69% | 1.75% | 1.51% | 1.60% | 1.55% | 1.73% | 1.74% | 1.73% |
 TVS Motors Increased | 0.00% | 0.00% | 0.94% | 1.10% | 1.21% | 1.24% | 1.32% | 1.26% | 1.19% | 1.18% | 1.44% | 1.71% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.09% | 1.31% | 1.48% | 1.33% | 1.39% | 1.44% |
 Amber Enterprises | 1.00% | 0.94% | 0.95% | 0.93% | 0.89% | 1.21% | 1.14% | 1.27% | 1.18% | 1.33% | 1.35% | 1.36% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.53% | 0.70% | 1.43% | 1.35% |
 Bajaj Finserv Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.30% |
 Cummins | 1.36% | 1.42% | 1.41% | 1.36% | 1.30% | 1.51% | 1.48% | 1.42% | 1.56% | 1.43% | 1.37% | 1.25% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.68% | 1.22% |
 Aster DM Quality Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.72% | 0.77% | 1.01% | 1.19% |
 Coromandel International | 1.42% | 1.45% | 1.61% | 1.56% | 1.56% | 1.48% | 1.41% | 1.34% | 1.17% | 1.29% | 1.30% | 1.18% |
 Groww | 0.00% | 0.00% | 0.55% | 0.53% | 0.60% | 0.61% | 0.89% | 1.17% | 1.20% | 1.26% | 1.19% | 1.16% |
 Sun Pharmaceutical | 0.72% | 0.73% | 0.82% | 0.76% | 0.69% | 0.74% | 0.79% | 0.73% | 0.72% | 1.11% | 1.16% | 1.14% |
 UNO Minda | 0.80% | 0.72% | 0.73% | 0.70% | 0.73% | 0.71% | 0.68% | 0.66% | 0.64% | 0.92% | 0.97% | 1.04% |
 MCX | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.95% | 0.88% | 0.81% | 1.01% |
 MTAR Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.80% | 0.71% | 1.01% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.93% | 0.96% |
 Horizon Industrial Parks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 UltraTech Cement | 0.81% | 0.96% | 0.96% | 1.10% | 1.17% | 1.14% | 1.07% | 1.06% | 1.03% | 0.96% | 1.00% | 0.95% |
 JSW Infrastructure Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Amara Raja Energy & Mobility | 0.73% | 0.83% | 0.94% | 0.91% | 0.96% | 0.94% | 0.80% | 0.96% | 0.95% | 0.87% | 0.92% | 0.89% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.87% |
 Bajaj Auto | 0.83% | 0.80% | 0.75% | 0.76% | 0.77% | 0.78% | 0.76% | 0.79% | 0.09% | 0.72% | 0.82% | 0.86% |
 CRISIL | 0.70% | 0.81% | 0.69% | 0.66% | 0.71% | 0.64% | 0.59% | 0.61% | 0.67% | 0.67% | 0.77% | 0.84% |
 Home First Finance Company | 0.71% | 0.79% | 0.70% | 0.68% | 0.79% | 0.71% | 0.79% | 0.91% | 0.82% | 0.85% | 0.87% | 0.84% |
 CCL Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.61% | 0.90% | 0.83% |
 Mankind Pharma | 0.78% | 0.79% | 0.86% | 0.82% | 0.81% | 0.83% | 0.82% | 0.83% | 0.86% | 0.89% | 0.85% | 0.82% |
 Interglobe Aviation | 1.38% | 1.31% | 1.29% | 1.08% | 1.04% | 1.06% | 0.99% | 0.84% | 0.82% | 0.83% | 0.79% | 0.78% |
 Granules | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.79% | 0.78% |
 Prudent Corporate Advisory Services | 0.29% | 0.53% | 0.60% | 0.61% | 0.56% | 0.54% | 0.53% | 0.62% | 0.59% | 0.62% | 0.67% | 0.74% |
 Mrs. Bectors Food Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.71% | 0.80% | 0.72% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.69% | 0.65% | 0.71% | 0.71% |
 Indegene | 0.33% | 0.30% | 0.43% | 0.41% | 0.46% | 0.46% | 0.43% | 0.45% | 0.58% | 0.57% | 0.58% | 0.68% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.71% | 0.65% |
 TD Power Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.53% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.39% |
 Clean Science & Technology Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.29% | 0.46% | 0.38% | 0.37% |
 Cochin Shipyard Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
 JK Cement Decreased | 0.57% | 0.74% | 0.72% | 0.71% | 0.77% | 0.77% | 0.76% | 0.73% | 0.70% | 0.71% | 0.70% | 0.18% |
 CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.44% | 1.83% | 1.58% | 1.56% | 0.00% |
 Bharat Electronics Exit | 1.49% | 1.46% | 1.35% | 1.52% | 1.78% | 1.71% | 1.70% | 1.66% | 1.71% | 1.50% | 1.11% | 0.00% |
 HDFC AMC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% |
 GAIL Exit | 0.34% | 0.27% | 0.25% | 0.24% | 0.44% | 0.50% | 0.43% | 0.46% | 0.46% | 0.47% | 0.48% | 0.00% |
 Tata Consumer Products Exit | 1.20% | 1.17% | 1.10% | 1.09% | 1.02% | 1.00% | 0.98% | 0.96% | 0.93% | 0.82% | 0.38% | 0.00% |
 Bajaj Finance | 2.10% | 1.93% | 1.99% | 2.12% | 2.11% | 2.21% | 2.02% | 2.17% | 2.21% | 2.18% | 0.00% | 0.00% |
 Tata Power | 0.82% | 0.81% | 0.75% | 0.71% | 0.86% | 0.94% | 1.40% | 1.52% | 1.41% | 1.23% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.16% | 0.00% | 0.00% |
 HCL Technologies | 1.25% | 1.32% | 1.75% | 1.97% | 2.08% | 1.67% | 1.85% | 1.52% | 1.34% | 0.80% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.65% | 0.00% | 0.00% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.31% | 0.56% | 0.52% | 0.47% | 0.49% | 0.46% | 0.46% | 0.00% | 0.00% |
 Vedanta | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.38% | 0.00% | 0.00% |
 Hindustan Unilever | 1.62% | 1.57% | 1.57% | 1.57% | 1.61% | 1.54% | 1.50% | 1.42% | 1.20% | 0.23% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.82% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.17% | 0.99% | 0.89% | 0.92% | 0.82% | 0.81% | 0.74% | 0.74% | 0.74% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.55% | 0.60% | 0.56% | 0.58% | 0.53% | 0.49% | 0.42% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.33% | 1.29% | 1.24% | 1.12% | 1.12% | 1.14% | 1.02% | 1.01% | 0.18% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.07% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.06% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.04% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.99% | 1.84% | 1.69% | 1.65% | 1.79% | 1.95% | 1.76% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.61% | 1.23% | 1.24% | 1.22% | 1.28% | 1.90% | 2.12% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.00% | 0.00% | 0.00% | 0.40% | 0.44% | 0.44% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.37% | 0.36% | 0.37% | 0.37% | 0.41% | 0.31% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 1.02% | 1.01% | 0.97% | 1.02% | 1.12% | 1.16% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.29% | 0.00% | 0.00% | 0.00% | 0.48% | 0.39% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.85% | 0.87% | 0.62% | 0.60% | 0.56% | 0.34% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.54% | 0.30% | 0.29% | 0.28% | 0.25% | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.34% | 1.25% | 1.15% | 1.10% | 1.29% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.95% | 1.10% | 1.23% | 1.12% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.66% | 0.61% | 0.60% | 0.59% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.56% | 0.56% | 0.55% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.84% | 0.87% | 0.43% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.87% | 0.93% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.70% | 0.54% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.26% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Others EMM | 0.36% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Eternal Decreased  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.18% |
 ETERNAL LIMITED-SEP2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
Certificate of Deposit | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.83% | 0.82% | 0.80% | 0.79% | 0.78% |
 BANK OF BARODA CD 07DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 PUNJAB NATIONAL BANK CD 05FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.56% | 0.55% | 0.54% | 0.53% | 0.52% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.55% | 0.55% | 0.53% | 0.52% | 0.52% |
 **.png) Small Industries Dev Bank of India (18/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.31% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% |
 BANK OF BARODA CD 04FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% |
 PUNJAB NATIONAL BANK CD 15SEP26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.00% |
 INDIAN BANK CD 05JUN26 | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.63% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 13MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 | 0.00% | 0.00% | 0.00% | 0.63% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 04FEB26 | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 05DEC25 | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA CD 30DEC25 | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 ** #.png) Union Bank of India (16/03/2027) ** # | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.30% | 0.32% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% |
 TATA CAPITAL LIMITED 365D CP 21MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBICAP SECURITIES LIMITED 91D CP 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 91D CP 17FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Sundaram Money Market Fund Direct - Growth | 1.55% | 1.47% | 1.42% | 1.39% | 1.38% | 1.35% | 1.44% | 1.31% | 1.29% | 0.00% | 1.10% | 1.09% |
 Principal Cash Management Direct-Growth | 0.00% | 0.00% | 3.27% | 2.87% | 0.00% | 0.00% | 2.62% | 0.00% | 0.00% | 1.12% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 6.27% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.00% | 0.00% | 4.85% | 0.23% | 0.00% | 0.22% |
Net Payables | ||||||||||||
 Net Payables | -0.56% | 0.00% | -1.63% | 0.00% | 0.00% | 0.00% | -1.99% | -0.04% | -1.55% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.53%-24032028-NCD | 0.95% | 0.90% | 0.86% | 1.10% | 1.08% | 1.05% | 1.11% | 1.00% | 0.98% | 0.96% | 0.93% | 0.91% |
 NABARD-7.48%-15092028-NCD | 0.95% | 0.69% | 0.67% | 0.65% | 0.63% | 0.56% | 0.59% | 0.53% | 0.52% | 0.51% | 0.49% | 0.48% |
 NBRD 7.44% 2029 SR 26F Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.48% |
 NBRD 7.01% 2029 SR 26D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.55% | 0.50% | 0.49% | 0.48% | 0.47% | 0.46% |
 CIFCL-8.54%-12042029-NCD | 0.44% | 0.42% | 0.40% | 0.39% | 0.39% | 0.38% | 0.40% | 0.36% | 0.35% | 0.34% | 0.33% | 0.32% |
 SIDBI-7.04%-09022029-NCD Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.27% | 0.32% |
 NBRD 7.10% 2029 SR 26E | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% |
 SBI-6.93%-20102035-NCD | 0.00% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.32% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% |
 NABARD-6.85%-19012029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.28% | 0.27% | 0.26% |
 NABARD-7.64%-06122029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% |
 MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% |
 IRFC-0%-01122035-NCD | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% |
 SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | 0.36% | 0.34% | 0.33% | 0.32% | 0.32% | 0.31% | 0.33% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PGCIL-7.35%-12032034-NCD | 0.22% | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.47%-05092029-NCD | 0.37% | 0.35% | 0.33% | 0.32% | 0.32% | 0.31% | 0.33% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% |
 SIDBI-7.4%-18062031-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% |
 PFCL-6.73%-15102027-NCD | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.15% | 0.00% | 0.20% | 0.44% | 0.32% | 0.00% | 0.00% | 0.00% | 1.73% | 3.25% | 0.13% |
Debenture | ||||||||||||
 BTL-7.40%-01022029-NCD | 0.00% | 0.00% | 0.46% | 0.44% | 0.44% | 0.43% | 0.45% | 0.41% | 0.40% | 0.39% | 0.38% | 0.37% |
 NABARD-6.66%-12102028-NCD | 0.50% | 0.48% | 0.46% | 0.44% | 0.44% | 0.43% | 0.45% | 0.40% | 0.40% | 0.39% | 0.38% | 0.37% |
 BFL-7.82%-31012034-NCD | 0.44% | 0.42% | 0.40% | 0.39% | 0.38% | 0.37% | 0.39% | 0.35% | 0.35% | 0.34% | 0.33% | 0.32% |
 PFCL-7.82%-06032028-NCD | 0.38% | 0.36% | 0.34% | 0.33% | 0.32% | 0.32% | 0.33% | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% |
 SIDBI-7.79%-14052027-NCD | 0.37% | 0.35% | 0.33% | 0.32% | 0.32% | 0.31% | 0.33% | 0.30% | 0.29% | 0.28% | 0.27% | 0.27% |
 HDFCBK-7.7%-16052028-NCD | 0.37% | 0.35% | 0.33% | 0.32% | 0.32% | 0.31% | 0.33% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% |
 RECL-7.56%-31082027-NCD | 0.29% | 0.28% | 0.33% | 0.32% | 0.32% | 0.31% | 0.33% | 0.30% | 0.29% | 0.28% | 0.27% | 0.27% |
 LICHFL-7.74%-22102027-NCD | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.31% | 0.33% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% |
 NABARD-7.62%-31012028-NCD | 0.37% | 0.35% | 0.33% | 0.32% | 0.32% | 0.31% | 0.33% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% |
 MFL-8.52%-07042028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 PFCL-6.96%-02-03-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% |
 CIFCL-7.5%-30092026-NCD | 0.29% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% |
 HUDCL-7.23%-18-7-29-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% |
 RECL-7.34%-30042030-NCD | 0.29% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.26% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% |
 IRFCL-7.74%-15042038-NCD | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% |
 LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | 0.37% | 0.35% | 0.34% | 0.33% | 0.32% | 0.32% | 0.33% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% |
 BTL-8.65%-05112027-NCD | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.31% | 0.33% | 0.30% | 0.17% | 0.17% | 0.17% | 0.16% |
 PFCL-7.77%-15042028-NCD | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% |
 LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% |
 BFL-7.11%-10072028-NCD | 0.22% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% |
 PHFL-7.28%-05062028-NCD | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 0.18% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
 PNB-8.15%-29072027-NCD | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
 CFHL-8.09%-04012027-NCD | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
 SIDBI-7.68%-10082027-NCD | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% |
 CIFCL-7.38%-28052027-NCD | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 HDBFSL-7.4091%-05062028-NCD | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
 MFL-8.05%-25112027-NCD Exit | 0.36% | 0.34% | 0.33% | 0.32% | 0.32% | 0.31% | 0.33% | 0.29% | 0.29% | 0.28% | 0.27% | 0.00% |
 IRFCL-7.68%-24112026-NCD | 0.29% | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.26% | 0.24% | 0.23% | 0.22% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.20% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% |
 REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% |
 PFCL-6.59%-15102030-NCD | 0.00% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-7.87%-08022034-NCD | 0.29% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Coforge Limited July 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% |
 Bajaj Auto Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.00% | 0.00% | 0.00% |
 Multi Commodity Exchange of India Limited October 2025 Future | -0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited October 2025 Future | -0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited October 2025 Future | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India October 2025 Future | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited October 2025 Future | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited October 2025 Future | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics Limited October 2025 Future | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd.-OCT2025 | -0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon Ltd.-OCT2025 | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 The Indian Hotels Company Limited October 2025 Future | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Limited October 2025 Future.png) Dixon Technologies (India) Limited October 2025 Future | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank Of Baroda-OCT2025 | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JIO FINANCIAL SERVICES LTD-OCT2025 | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel Ltd.-OCT2025 | -0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico Limited October 2025 Future | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited October 2025 Future | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd.-OCT2025.png) GAIL (India) Ltd.-OCT2025 | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation Ltd.-OCT2025 | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Limited October 2025 Future | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Limited October 2025 Future | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy Limited October 2025 Future | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises Limited October 2025 Future | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank Ltd.-OCT2025 | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | 0.00% | 0.00% |
 HDFC Bank Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.63% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LTD.-JUN2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | 0.00% | 0.00% |
 InterGlobe Aviation Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Limited June 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.65% | 1.67% | 1.60% | 2.78% | 2.57% | 2.39% | 3.23% | 3.17% | 3.09% | 3.03% |
 723GS2039 | 1.48% | 1.40% | 1.34% | 0.65% | 0.64% | 0.63% | 0.65% | 0.59% | 0.58% | 0.57% | 0.56% | 0.55% |
 GOI LOAN 6.94% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.45% | 0.44% | 0.43% |
 718GS2037 | 0.44% | 0.42% | 0.40% | 0.39% | 0.39% | 0.38% | 0.39% | 0.35% | 0.35% | 0.35% | 0.34% | 0.33% |
 71GOI2029 | 0.37% | 0.35% | 0.34% | 0.33% | 0.32% | 0.32% | 0.33% | 0.30% | 0.29% | 0.29% | 0.28% | 0.27% |
 71GOI2034 | 4.45% | 3.52% | 3.38% | 3.28% | 3.22% | 1.58% | 1.64% | 1.48% | 0.29% | 0.29% | 0.28% | 0.27% |
 73GOI2053 | 0.36% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.31% | 0.29% | 0.28% | 0.28% | 0.27% | 0.26% |
 734GOI2064 | 0.36% | 0.34% | 0.32% | 0.32% | 0.31% | 0.30% | 0.31% | 0.28% | 0.28% | 0.28% | 0.26% | 0.26% |
 GOI LOAN 7.02% 2031 | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.69% | 0.66% | 0.64% | 0.63% | 0.28% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Altius Telecom Infrastructure Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.01% | 1.02% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 IRFCL-7.46%-18062029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.16% |
 RECL-7.28%-31-8-29-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 PFCL-7.6%-13042029-NCD Exit | 0.37% | 0.35% | 0.34% | 0.32% | 0.32% | 0.31% | 0.33% | 0.29% | 0.29% | 0.28% | 0.28% | 0.00% |
 HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% |
 REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 2.06% | 1.98% | 1.89% | 1.88% | 1.39% | 1.33% | 1.39% | 1.27% | 1.26% | 1.24% | 1.22% | 1.20% |
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.73% | 0.77% | 0.78% | 0.73% | 0.66% | 0.64% | 0.64% | 0.64% | 0.63% |
State Development Loan | ||||||||||||
 SDL KA 7.72% 2035 Exit | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.00% |
 SDL TN 7.44% 2034 | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.84% | 10.39% | 5.90% | 3.13% | 3.80% | 5.93% | 4.27% | 6.01% | 5.16% | 4.35% | 2.70% | 6.09% |