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  | |||||||||||
 ICICI Bank Increased | 4.28% | 4.45% | 4.44% | 4.38% | 3.98% | 2.61% | 2.51% | 2.43% | 2.50% | 2.41% | 5.15% |
 Bharti Airtel | 4.62% | 4.88% | 4.78% | 5.11% | 4.91% | 4.94% | 4.90% | 5.19% | 5.30% | 5.29% | 5.13% |
 Reliance Industries | 5.70% | 6.16% | 6.14% | 6.39% | 4.93% | 4.91% | 4.91% | 5.19% | 5.46% | 5.45% | 5.02% |
 Larsen & Toubro | 3.83% | 3.59% | 3.89% | 3.83% | 3.56% | 3.59% | 3.64% | 3.88% | 3.91% | 3.91% | 3.90% |
 Infosys | 2.39% | 2.24% | 2.30% | 2.33% | 2.21% | 2.56% | 2.51% | 3.21% | 3.37% | 3.20% | 3.37% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.30% | 2.61% | 2.93% | 3.44% | 3.53% | 3.37% | 3.40% | 3.33% |
 State Bank of India | 3.33% | 3.34% | 2.39% | 2.38% | 2.34% | 2.40% | 2.60% | 2.71% | 2.82% | 2.82% | 3.21% |
 Tata Consultancy Services | 2.75% | 2.58% | 2.55% | 2.51% | 2.23% | 2.31% | 2.15% | 2.85% | 2.92% | 2.97% | 3.00% |
 HDFC Bank | 9.29% | 8.40% | 7.40% | 7.51% | 4.44% | 2.85% | 2.83% | 2.85% | 2.90% | 2.85% | 2.77% |
 UltraTech Cement | 2.51% | 2.50% | 2.37% | 2.52% | 2.57% | 2.71% | 2.61% | 2.47% | 2.39% | 2.42% | 2.71% |
 Kotak Bank Increased | 2.21% | 2.20% | 2.04% | 2.10% | 2.18% | 2.44% | 2.48% | 2.53% | 2.55% | 2.63% | 2.53% |
 Mahindra & Mahindra | 1.76% | 1.90% | 1.90% | 2.00% | 2.04% | 2.07% | 2.21% | 2.18% | 2.35% | 2.31% | 2.21% |
 Axis Bank | 0.98% | 1.03% | 1.02% | 1.02% | 0.91% | 1.56% | 1.69% | 1.78% | 1.84% | 1.82% | 2.04% |
 ITC | 1.56% | 1.59% | 1.54% | 2.02% | 2.52% | 2.55% | 2.49% | 2.53% | 2.43% | 2.41% | 2.00% |
 Varun Beverages | 2.32% | 2.21% | 1.98% | 1.88% | 2.17% | 2.06% | 1.87% | 1.92% | 1.96% | 1.99% | 1.98% |
 PI Industries | 1.95% | 2.03% | 2.10% | 2.22% | 2.32% | 2.06% | 1.95% | 1.92% | 1.82% | 1.73% | 1.77% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.56% | 1.58% | 1.51% | 1.57% | 1.62% | 1.73% |
 Patanjali Foods | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.96% | 1.90% | 1.93% | 1.81% | 1.73% | 1.65% |
 Hindustan Unilever | 1.55% | 1.58% | 1.56% | 1.50% | 1.66% | 1.79% | 1.69% | 1.60% | 1.60% | 1.50% | 1.59% |
 Granules Decreased | 1.36% | 1.25% | 1.43% | 1.32% | 1.28% | 1.35% | 1.41% | 1.50% | 1.47% | 1.58% | 1.55% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.29% |
 IDFC First Bank | 0.87% | 1.00% | 1.03% | 1.09% | 1.04% | 1.05% | 1.07% | 1.22% | 1.19% | 1.27% | 1.28% |
 Bajaj Finserv | 0.00% | 0.97% | 0.99% | 1.00% | 1.19% | 1.19% | 1.25% | 1.26% | 1.26% | 1.22% | 1.21% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.03% | 0.98% | 0.83% | 1.14% | 1.13% |
 Maruti Suzuki | 0.88% | 0.92% | 0.91% | 0.90% | 0.92% | 1.11% | 1.19% | 1.17% | 1.15% | 1.20% | 1.09% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.17% | 1.06% |
 Arvind Fashions | 0.86% | 0.90% | 1.03% | 1.07% | 1.24% | 1.18% | 1.19% | 1.10% | 1.10% | 1.09% | 1.06% |
 Adani Ports & SEZ | 0.90% | 0.91% | 1.06% | 1.05% | 1.01% | 0.98% | 1.05% | 1.05% | 1.09% | 1.06% | 1.06% |
 Adani Energy Solutions | 0.97% | 0.98% | 0.93% | 0.93% | 0.86% | 0.83% | 0.95% | 1.04% | 1.04% | 1.07% | 0.97% |
 Hero Motocorp | 0.99% | 1.00% | 1.11% | 1.08% | 1.09% | 1.33% | 1.43% | 1.40% | 1.55% | 0.97% | 0.96% |
 HDFC Life Insurance | 0.87% | 0.93% | 0.95% | 0.99% | 0.92% | 0.96% | 0.94% | 0.88% | 0.92% | 0.90% | 0.91% |
 Dabur India | 0.90% | 0.85% | 0.83% | 1.00% | 1.10% | 1.10% | 1.04% | 1.00% | 1.06% | 0.84% | 0.88% |
 Samvardhana Motherson International | 0.00% | 0.66% | 0.75% | 0.75% | 0.71% | 0.69% | 0.79% | 0.76% | 0.84% | 0.86% | 0.84% |
 PNC Infratech | 0.64% | 0.66% | 0.72% | 0.81% | 0.83% | 1.01% | 0.97% | 0.90% | 0.79% | 0.80% | 0.72% |
 Greenpanel Industries | 0.00% | 0.00% | 0.00% | 0.29% | 0.86% | 0.81% | 0.81% | 0.82% | 0.72% | 0.66% | 0.68% |
 Tata Communications | 0.60% | 0.59% | 0.62% | 0.61% | 0.63% | 0.58% | 0.60% | 0.68% | 0.65% | 0.66% | 0.58% |
 Epack Durable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.81% | 0.77% | 0.61% | 0.63% | 0.53% |
 Trualt Bioenergy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.61% | 0.60% | 0.55% | 0.53% |
 Anant Raj | 0.82% | 0.74% | 0.91% | 0.91% | 0.91% | 0.85% | 0.87% | 0.78% | 0.45% | 0.42% | 0.40% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Cummins Exit | 0.78% | 0.72% | 0.80% | 0.82% | 0.87% | 0.95% | 0.98% | 1.05% | 1.08% | 1.06% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
 Lupin | 1.29% | 1.31% | 1.20% | 1.17% | 1.18% | 1.18% | 1.19% | 1.18% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.77% | 0.75% | 0.83% | 0.83% | 0.79% | 0.84% | 0.82% | 0.75% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.74% | 0.81% | 0.81% | 0.80% | 0.77% | 0.72% | 0.77% | 0.74% | 0.00% | 0.00% | 0.00% |
 Gujarat Pipavav Port | 0.63% | 0.60% | 0.69% | 0.70% | 0.70% | 0.67% | 0.71% | 0.72% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.88% | 0.92% | 0.85% | 0.82% | 0.84% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.58% | 0.54% | 0.58% | 0.54% | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.99% | 1.03% | 0.92% | 0.91% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.74% | 0.77% | 0.71% | 0.73% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 1.54% | 1.50% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Spicejet | 0.37% | 0.39% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.09% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Vedanta  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.69% |
 Vedanta Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.59% |
Mutual Fund | |||||||||||
 Tata Corporate Bond Fund Direct - Growth | 1.33% | 1.32% | 1.32% | 1.29% | 1.32% | 1.34% | 1.34% | 1.31% | 1.32% | 1.31% | 1.36% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | -0.76% | 0.00% |
Bonds | |||||||||||
 GAL-5%-13022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.88% | 0.85% | 0.86% | 0.85% | 0.89% |
 NABARD-7.4%-29042030-NCD | 0.64% | 0.64% | 0.63% | 0.62% | 0.62% | 0.63% | 0.63% | 0.61% | 0.61% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 2.26% | 2.06% | 1.09% | 2.38% | 3.39% | 1.61% | 1.60% | 2.79% | 0.00% | 0.00% | 0.74% |
Central Government Loan | |||||||||||
 830GOI2040 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.57% | 0.58% | 0.00% |
Debenture | |||||||||||
 LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.06% | 1.09% |
 APL-8.20%-25-01-29-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 NHPCL-7.13%-9-2-29-PVT | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
 HEGICL-8.15%-26092033-NCD | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
 IHFCL-8.1%-05032027-NCD | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
 SPTL-6.75%-22042026-NCD | 0.73% | 0.72% | 0.71% | 0.70% | 0.71% | 0.72% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
 BTL-7.40%-01022029-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% |
 PFCL-7.55%-15072026-NCD | 0.64% | 0.63% | 0.62% | 0.61% | 0.62% | 0.63% | 0.63% | 0.61% | 0.60% | 0.00% | 0.00% |
 LICHFL-7.69%-06022034-NCD | 1.16% | 1.15% | 1.14% | 1.11% | 1.13% | 1.14% | 1.14% | 1.11% | 0.00% | 0.00% | 0.00% |
 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S41 8.25 LOA 21JN26 FVRS1LAC | 0.64% | 0.63% | 0.62% | 0.61% | 0.61% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JCL-7.19%-15032028-NCD | 0.00% | 0.00% | 1.23% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | |||||||||||
 CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC | 0.64% | 0.63% | 0.62% | 0.61% | 0.62% | 0.63% | 0.63% | 0.61% | 0.60% | 0.60% | 0.62% |
Futures | |||||||||||
 Shriram Transport Finance Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.37% | 0.00% |
 INFOSYS LTD^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 718GS2033 | 0.99% | 0.98% | 0.97% | 0.95% | 0.96% | 0.96% | 0.96% | 0.94% | 0.93% | 0.93% | 0.95% |
 738GOI2027 | 1.00% | 0.99% | 0.98% | 0.97% | 0.88% | 0.90% | 0.89% | 0.86% | 0.86% | 0.86% | 0.89% |
 GOI LOAN 7.32% 2030 | 0.66% | 0.66% | 0.65% | 0.64% | 0.64% | 0.65% | 0.65% | 0.63% | 0.63% | 0.62% | 0.64% |
 GOI LOAN 7.17% 2030 | 0.65% | 0.65% | 0.65% | 0.63% | 0.64% | 0.64% | 0.64% | 0.62% | 0.62% | 0.62% | 0.64% |
 563GOI2026 | 0.63% | 0.62% | 0.61% | 0.61% | 0.61% | 0.62% | 0.62% | 0.60% | 0.60% | 0.60% | 0.62% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.61% |
 709GOI54 | 2.21% | 1.94% | 0.63% | 0.61% | 0.62% | 0.61% | 0.61% | 0.59% | 0.58% | 0.58% | 0.60% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.57% | 0.58% | 0.59% |
 GOI LOAN 7.02% 2031 | 0.50% | 0.50% | 0.50% | 0.48% | 0.49% | 0.49% | 0.49% | 0.48% | 0.47% | 0.47% | 0.49% |
 726GOI2032 | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% |
 736GOI2052 | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
 GOI LOAN 6.92% 2039 | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 1.24% | 0.00% | 0.36% | 0.36% | 0.72% | 0.11% | 0.11% | 0.11% | 0.11% |
 727GOI2026 | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
 813CG2045 | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 725GOI2063 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 726GOI2029 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 619GOI2034 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 657GOI2033 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 726GOI2033 | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 CIFCL-9.1%-27062031-NCD | 0.64% | 0.64% | 0.63% | 0.62% | 0.62% | 0.64% | 0.64% | 0.62% | 0.62% | 0.61% | 0.64% |
 CIFCL-8.5%-25072027-NCD | 0.64% | 0.63% | 0.63% | 0.62% | 0.62% | 0.64% | 0.63% | 0.61% | 0.61% | 0.61% | 0.63% |
 GPL-8.15%-03072026-NCD | 0.64% | 0.63% | 0.62% | 0.61% | 0.62% | 0.63% | 0.62% | 0.60% | 0.60% | 0.60% | 0.62% |
 JCL-7.26%-18112030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% | 0.61% |
 IRFC-6.92%-31-08-31-PVT | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
 BTL-8.75%-05112029-NCD | 0.65% | 0.64% | 0.64% | 0.63% | 0.64% | 0.65% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 JUPPL-6.4%-29092026-NCD | 0.62% | 0.62% | 0.61% | 0.60% | 0.61% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA INVESTMENTS LIMITED 7.9712 NCD 05MY25 FVRS1LAC | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | |||||||||||
 SANJAN25T-8.60%-25-04-31-PTC | 0.00% | 1.25% | 1.23% | 1.21% | 1.23% | 1.25% | 1.24% | 1.21% | 1.20% | 1.20% | 1.24% |
 SST-7.73%-28-9-29-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.61% | 0.61% | 0.60% | 0.62% |
State Development Loan | |||||||||||
 SDL MH 6.77% 2037 | 0.00% | 2.25% | 2.23% | 2.16% | 2.17% | 2.15% | 2.15% | 2.09% | 2.09% | 2.05% | 2.12% |
 676MHSDL37 | 0.00% | 1.25% | 1.24% | 1.20% | 1.20% | 1.20% | 1.19% | 1.16% | 1.16% | 1.14% | 1.17% |
 764GUJSDL31 | 0.92% | 0.91% | 0.91% | 0.89% | 0.90% | 0.90% | 0.89% | 0.87% | 0.87% | 0.86% | 0.89% |
 780GUJ2027 | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% |
 SDL MH 7.45% 2037 | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.25% |
 749MAHSDL36 | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% |
 SDL TN 7.44% 2034 | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
 SDL UP 7.62% 2034 | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
 763MAHSDL36 | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% |
 SDL MH 7.63% 2035 | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% |
 SDL TN 7.42% 2034 | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 STATE DEVELOPMENT LOAN 20042 UP 27DC27 7.85 FV RS 100 | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 SDL WB 7.53% 2044 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 SDL MH 7.21% 2035 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tamilnadu State 8.14 27/05/2025 | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 4.61% | 0.61% | 3.65% | 3.92% | 2.81% | 1.61% | 2.63% | 2.02% | 3.62% | 2.67% | 1.45% |