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  | |||||||||||
 HDFC Bank | 4.30% | 4.37% | 4.28% | 4.23% | 4.20% | 4.50% | 4.90% | 4.86% | 4.36% | 4.12% | 3.80% |
 Reliance Industries | 4.14% | 4.40% | 4.32% | 4.37% | 3.99% | 4.07% | 4.14% | 4.30% | 4.40% | 4.24% | 3.70% |
 Federal Bank | 0.49% | 0.48% | 0.48% | 0.49% | 0.46% | 0.62% | 1.28% | 1.50% | 1.58% | 1.58% | 1.67% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.50% |
 Larsen & Toubro | 2.46% | 2.28% | 1.38% | 1.32% | 1.29% | 1.27% | 1.48% | 1.55% | 1.52% | 1.47% | 1.39% |
 Infosys | 1.41% | 1.30% | 1.31% | 1.29% | 1.50% | 2.45% | 2.27% | 2.23% | 1.35% | 1.23% | 1.23% |
 Niva Bupa Health Insurance Company Increased | 0.62% | 0.70% | 0.77% | 1.20% | 1.26% | 1.41% | 1.38% | 1.22% | 1.17% | 1.14% | 1.23% |
 Mahindra & Mahindra | 1.18% | 1.25% | 1.23% | 1.26% | 1.25% | 1.24% | 1.26% | 1.22% | 1.28% | 1.21% | 1.10% |
 Adani Ports & SEZ | 1.19% | 1.18% | 1.34% | 1.31% | 1.22% | 1.20% | 1.21% | 1.20% | 1.21% | 1.13% | 1.07% |
 Hero Motocorp | 1.19% | 1.18% | 1.29% | 1.00% | 1.00% | 1.18% | 1.20% | 1.16% | 1.25% | 1.13% | 1.06% |
 UltraTech Cement | 1.31% | 1.28% | 1.19% | 1.23% | 1.23% | 1.26% | 1.15% | 1.08% | 1.01% | 0.99% | 1.05% |
 Bank of Baroda Increased | 0.61% | 0.64% | 0.62% | 0.59% | 0.56% | 0.54% | 0.57% | 0.59% | 0.79% | 0.78% | 0.97% |
 Dr. Agarwal's Health Care | 1.28% | 1.01% | 0.96% | 1.10% | 1.22% | 1.15% | 1.27% | 1.21% | 1.24% | 1.14% | 0.95% |
 RBL Bank | 0.74% | 0.82% | 0.85% | 0.95% | 1.01% | 0.98% | 0.98% | 1.10% | 1.02% | 0.99% | 0.93% |
 Cummins | 0.94% | 0.86% | 0.94% | 0.94% | 0.97% | 1.04% | 1.01% | 1.06% | 1.06% | 1.01% | 0.92% |
 Indus Towers | 1.11% | 1.31% | 1.20% | 1.26% | 1.07% | 0.99% | 0.95% | 0.96% | 0.85% | 0.86% | 0.89% |
 PB FinTech Increased | 0.89% | 0.88% | 0.93% | 0.92% | 1.00% | 0.97% | 0.88% | 0.88% | 0.87% | 0.84% | 0.89% |
 NTPC | 1.15% | 1.10% | 1.00% | 0.97% | 0.95% | 0.92% | 0.91% | 0.86% | 0.81% | 0.78% | 0.83% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.77% | 0.81% |
 Power Grid Corporation of India | 1.23% | 1.25% | 1.15% | 1.14% | 1.09% | 1.02% | 0.98% | 0.97% | 0.88% | 0.83% | 0.79% |
 Tata Consultancy Services | 1.25% | 1.16% | 1.13% | 1.08% | 0.93% | 0.94% | 0.83% | 0.84% | 0.84% | 0.82% | 0.79% |
 Dr. Lal Path Labs | 0.71% | 0.78% | 0.76% | 0.73% | 0.81% | 0.84% | 0.75% | 0.72% | 0.68% | 0.83% | 0.77% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.76% | 0.76% | 0.75% |
 Afcons Infrastructure | 0.83% | 0.81% | 0.79% | 0.78% | 0.70% | 0.98% | 1.01% | 0.95% | 0.94% | 0.86% | 0.73% |
 Aster DM Healthcare | 0.61% | 0.75% | 0.94% | 0.96% | 0.96% | 0.95% | 0.94% | 0.97% | 0.92% | 0.82% | 0.72% |
 KEC International | 1.13% | 0.97% | 1.12% | 1.19% | 1.10% | 1.04% | 1.07% | 0.96% | 0.78% | 0.80% | 0.71% |
 Tech Mahindra | 0.67% | 0.69% | 0.70% | 0.72% | 0.61% | 0.61% | 0.55% | 0.53% | 0.65% | 0.66% | 0.71% |
 Ambuja Cements | 0.82% | 0.80% | 0.79% | 0.79% | 0.80% | 0.76% | 0.72% | 0.69% | 0.79% | 0.77% | 0.69% |
 Bharat Petroleum | 0.63% | 0.67% | 0.67% | 0.67% | 0.66% | 0.61% | 0.73% | 0.74% | 0.72% | 0.74% | 0.69% |
 Le Travenues Technology (IXIGO) | 0.64% | 0.64% | 0.75% | 0.72% | 0.94% | 1.08% | 1.00% | 0.97% | 0.93% | 0.86% | 0.68% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.75% | 0.67% |
 Bajaj Finance | 0.89% | 0.83% | 0.85% | 0.83% | 0.77% | 0.76% | 0.82% | 0.82% | 0.79% | 0.72% | 0.67% |
 Apollo Hospitals | 0.73% | 0.74% | 0.71% | 0.71% | 0.73% | 0.73% | 0.67% | 0.67% | 0.62% | 0.67% | 0.65% |
 ICICI Lombard General Insurance | 0.61% | 0.62% | 0.60% | 0.62% | 0.58% | 0.55% | 0.63% | 0.64% | 0.61% | 0.71% | 0.64% |
 HDFC Life Insurance | 0.83% | 0.87% | 0.88% | 0.88% | 0.81% | 0.82% | 0.76% | 0.70% | 0.71% | 0.67% | 0.64% |
 Ramco Cements | 0.70% | 0.72% | 0.72% | 0.76% | 0.82% | 0.72% | 0.64% | 0.65% | 0.63% | 0.61% | 0.64% |
 Tega Industries | 0.65% | 0.57% | 0.68% | 0.62% | 0.74% | 0.71% | 0.69% | 0.68% | 0.76% | 0.74% | 0.63% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.68% | 0.63% |
 Adani Energy Solutions Increased | 0.51% | 0.50% | 0.47% | 0.51% | 0.47% | 0.44% | 0.47% | 0.51% | 0.50% | 0.49% | 0.61% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.28% | 0.29% | 0.28% | 0.61% |
 Godrej Properties | 0.54% | 0.53% | 0.53% | 0.53% | 0.47% | 0.87% | 0.83% | 0.92% | 0.82% | 0.75% | 0.58% |
 Wockhardt | 0.70% | 0.62% | 0.75% | 0.84% | 0.81% | 0.69% | 0.69% | 0.56% | 0.52% | 0.59% | 0.55% |
 ITC | 0.44% | 0.44% | 0.42% | 0.40% | 0.39% | 0.39% | 0.73% | 0.73% | 0.69% | 0.66% | 0.52% |
 Paradeep Phosphates | 0.83% | 1.12% | 1.09% | 0.87% | 0.97% | 0.97% | 0.83% | 0.67% | 0.62% | 0.62% | 0.51% |
 Sun Pharmaceutical | 0.76% | 0.77% | 0.69% | 0.66% | 0.66% | 0.61% | 0.58% | 0.59% | 0.61% | 0.55% | 0.51% |
 HCL Technologies Increased | 0.61% | 0.58% | 0.59% | 0.59% | 0.50% | 0.49% | 0.44% | 0.47% | 0.48% | 0.46% | 0.48% |
 India Shelter Finance | 0.51% | 0.52% | 0.51% | 0.63% | 0.65% | 0.66% | 0.58% | 0.56% | 0.54% | 0.48% | 0.47% |
 PI Industries | 0.65% | 0.67% | 0.68% | 0.70% | 0.72% | 0.62% | 0.56% | 0.54% | 0.50% | 0.46% | 0.44% |
 Bajaj Finserv | 0.00% | 0.28% | 0.28% | 0.53% | 0.50% | 0.48% | 0.48% | 0.48% | 0.46% | 0.43% | 0.41% |
 Graphite Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Hindustan Unilever | 0.51% | 0.51% | 0.50% | 0.47% | 0.51% | 0.53% | 0.47% | 0.44% | 0.43% | 0.39% | 0.39% |
 Brigade Enterprises | 0.62% | 0.63% | 0.65% | 0.64% | 0.57% | 0.52% | 0.48% | 0.53% | 0.44% | 0.42% | 0.35% |
 Gravita India | 0.00% | 0.00% | 0.48% | 0.48% | 0.47% | 0.40% | 0.37% | 0.37% | 0.39% | 0.39% | 0.33% |
 RR Kabel | 0.31% | 0.33% | 0.44% | 0.40% | 0.42% | 0.34% | 0.35% | 0.37% | 0.36% | 0.36% | 0.33% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.36% | 0.35% | 0.32% |
 Marico Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Five Star Business Finance | 0.49% | 0.46% | 0.54% | 0.57% | 0.43% | 0.39% | 0.36% | 0.42% | 0.37% | 0.33% | 0.27% |
 Prestige Estates Projects Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 HG Infra Engineering | 0.47% | 0.47% | 0.47% | 0.43% | 0.41% | 0.38% | 0.35% | 0.33% | 0.30% | 0.25% | 0.21% |
 L&T Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 PVR Inox | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.26% | 0.23% | 0.25% | 0.21% | 0.00% | 0.00% |
 DLF | 0.90% | 0.86% | 0.69% | 0.70% | 0.64% | 0.60% | 0.55% | 0.56% | 0.00% | 0.00% | 0.00% |
 Ganesha Ecosphere | 0.39% | 0.35% | 0.36% | 0.34% | 0.33% | 0.30% | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% |
 Spicejet | 0.20% | 0.21% | 0.19% | 0.16% | 0.15% | 0.15% | 0.11% | 0.14% | 0.00% | 0.00% | 0.00% |
 Titan | 0.64% | 0.68% | 0.70% | 0.69% | 0.62% | 0.89% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.58% | 0.60% | 0.54% | 0.51% | 0.51% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.36% | 0.35% | 0.36% | 0.34% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.61% | 0.60% | 0.59% | 0.57% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.20% | 1.22% | 1.11% | 1.12% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.52% | 0.54% | 0.57% | 0.54% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.29% | 0.26% | 0.25% | 0.26% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.46% | 0.48% | 0.51% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.13% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 ICICI Bank Increased  | 4.45% | 4.54% | 4.46% | 4.28% | 4.33% | 4.05% | 3.69% | 3.74% | 3.75% | 3.48% | 3.66% |
 ICICI BANK LTD^ | -1.47% | -1.50% | -1.48% | -1.42% | -1.42% | -1.34% | -1.22% | -1.39% | -1.39% | -1.29% | -1.49% |
 State Bank of India | 2.49% | 2.45% | 2.45% | 2.60% | 2.49% | 2.61% | 2.68% | 2.75% | 2.79% | 2.69% | 2.90% |
 State Bank of India Futures | -0.74% | -0.72% | -0.73% | -0.93% | -0.89% | -1.01% | -1.04% | -1.07% | -1.09% | -1.04% | -1.13% |
 Bharti Airtel | 2.46% | 2.55% | 2.46% | 2.56% | 3.40% | 3.33% | 3.36% | 3.28% | 3.26% | 3.14% | 2.88% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% | 0.00% | -0.23% | -0.24% | -0.24% | -0.23% | -0.21% |
 Axis Bank Increased | 2.24% | 2.33% | 2.27% | 2.19% | 2.06% | 2.00% | 2.05% | 2.13% | 2.64% | 2.52% | 2.78% |
 Axis Bank Ltd Futures | -0.67% | -0.70% | -0.69% | -0.66% | -0.71% | -0.69% | -0.71% | -0.74% | -1.24% | -1.18% | -1.36% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.27% | 0.27% | 0.59% | 1.03% | 1.61% | 1.63% | 1.67% | 1.66% | 1.52% |
 Kotak Mahindra Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | -1.06% | -1.07% | -1.13% | -1.12% | -1.02% |
 Tata Motors Passenger Vehicles Increased | 0.35% | 0.33% | 0.35% | 0.33% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 1.00% | 1.37% |
 Tata Motors Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% | -0.12% |
 Indusind Bank Increased | 0.25% | 0.31% | 0.29% | 0.30% | 0.76% | 0.73% | 0.80% | 0.83% | 1.11% | 1.08% | 1.30% |
 INDUSIND BANK LTD.^ | -0.25% | -0.31% | -0.29% | -0.30% | -0.76% | -0.73% | -0.80% | -0.83% | -1.12% | -1.08% | -1.30% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.15% |
 Tata Steel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% | -0.52% |
 Exide Industries | 0.53% | 0.50% | 0.53% | 0.51% | 0.50% | 0.51% | 0.49% | 0.45% | 0.43% | 0.40% | 0.35% |
 Exide Industries Ltd Futures | -0.53% | -0.50% | -0.53% | -0.51% | -0.50% | -0.51% | -0.49% | -0.45% | -0.43% | -0.40% | -0.35% |
Certificate of Deposit | |||||||||||
 CANARA BANK CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.10% | 1.07% | 1.04% | 0.00% |
Mutual Fund | |||||||||||
 Tata Gold ETF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.39% |
 Tata Ultra Short Term Direct Plan-Growth | 0.81% | 0.79% | 0.77% | 0.74% | 0.74% | 0.73% | 0.70% | 0.67% | 0.65% | 0.63% | 0.62% |
Cash Margin | |||||||||||
 Cash Margin | 20.09% | 17.03% | 14.71% | 14.90% | 15.30% | 15.10% | 12.76% | 14.64% | 16.93% | 22.93% | 14.99% |
Net Payables | |||||||||||
 Net Payables | -7.62% | -8.85% | -8.50% | -11.09% | -8.68% | -13.03% | -14.60% | -12.65% | -14.74% | -13.49% | -9.49% |
Aluminium | |||||||||||
 Aluminium | 0.69% | 0.00% | 0.00% | 0.08% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | |||||||||||
 GAL-5%-13022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.82% | 0.79% | 0.77% | 0.74% | 0.73% |
 RECL-7.45%-29042034-NCD | 0.72% | 0.70% | 0.69% | 0.65% | 0.64% | 0.63% | 0.59% | 0.57% | 0.55% | 0.53% | 0.51% |
Bonds/Ncds | |||||||||||
 PFCL-6.73%-15102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
Copper | |||||||||||
 Copper | 0.62% | 0.00% | 0.00% | 1.13% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||||
 EXIM 7.45% 2028 SR Z01 | 0.71% | 0.69% | 0.67% | 0.65% | 0.64% | 0.63% | 0.60% | 0.57% | 0.55% | 0.53% | 0.52% |
 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% | 0.51% |
 HDFCBK-7.8%-03052033-NCD | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 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% | 0.52% | 0.00% |
Floating Rate Bond | |||||||||||
 INT-7.85%(Reset Rate)-31-3-40- | 0.67% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 COMMODITY JUNE 2020 FUTURE.png) GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | 9.73% | 8.01% | 6.82% | 4.98% | 2.57% | 3.74% | 6.70% | 5.53% | 6.24% | 3.37% | 4.17% |
 Others Silver Future | -7.88% | -2.61% | -1.91% | 4.01% | 2.17% | 5.41% | 5.64% | 4.00% | 3.35% | 0.83% | 2.49% |
 COMMODITY MAY 2020 FUTURE.png) COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | -0.63% | 0.00% | 0.00% | -0.07% | 0.01% | 0.30% | 1.02% | 1.27% | 0.05% | 0.70% | 1.87% |
 Others Crude Oil Future | 0.19% | 0.19% | 0.00% | 0.42% | 0.30% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd. | -1.13% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | -1.07% | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp Ltd Futures | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd Futures | -1.20% | -1.22% | -1.11% | -1.11% | -1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Infratel Ltd. | -1.12% | -1.31% | -1.20% | -1.26% | -1.07% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto Ltd Futures | -0.36% | -0.35% | -0.37% | -0.34% | -0.32% | -0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd Futures | -0.64% | -0.68% | -0.70% | -0.69% | -0.62% | -0.90% | -1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 INFOSYS LTD^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.01% | -0.93% | -0.91% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% | -1.19% | -1.18% | -0.72% | -0.68% | 0.00% |
 Ultratech Cement Ltd Futures | -0.44% | -0.43% | -0.40% | -0.41% | -0.41% | -0.42% | -0.38% | -0.36% | -0.34% | -0.33% | 0.00% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% | -0.12% | -0.11% | 0.00% |
 Others Zinc Future | -0.19% | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 0.34% | 0.00% | 0.49% | 0.00% | 0.00% |
 COMMODITY MAY 2020 FUTURE.png) ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | -0.69% | 0.00% | 0.00% | 0.08% | 0.16% | -0.39% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 71GOI2034 | 1.45% | 1.43% | 1.39% | 1.32% | 1.30% | 1.27% | 1.20% | 1.15% | 1.12% | 1.07% | 1.05% |
 GOI LOAN 6.79% 2034 | 0.86% | 0.84% | 0.82% | 0.78% | 0.77% | 0.75% | 0.71% | 0.68% | 0.66% | 0.63% | 0.62% |
 563GOI2026 | 0.70% | 0.68% | 0.66% | 0.63% | 0.62% | 0.62% | 0.58% | 0.56% | 0.54% | 0.52% | 0.51% |
 726GOI2033 | 0.59% | 0.57% | 0.56% | 0.53% | 0.52% | 0.51% | 0.48% | 0.46% | 0.45% | 0.43% | 0.42% |
 718GS2033 | 0.58% | 0.57% | 0.56% | 0.53% | 0.52% | 0.51% | 0.48% | 0.46% | 0.45% | 0.43% | 0.42% |
 727GOI2026 | 0.51% | 0.49% | 0.48% | 0.46% | 0.45% | 0.45% | 0.42% | 0.40% | 0.39% | 0.38% | 0.37% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% | 0.34% | 0.32% | 0.31% | 0.30% | 0.29% |
 GOI LOAN 7.02% 2031 | 0.39% | 0.38% | 0.37% | 0.35% | 0.35% | 0.34% | 0.32% | 0.31% | 0.30% | 0.29% | 0.28% |
 718GS2037 | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |
 GOI LOAN 5.77% 2030 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Gold | |||||||||||
 Others Gold | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 17.28% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 BTL-8.75%-05112029-NCD | 0.72% | 0.70% | 0.69% | 0.66% | 0.65% | 0.64% | 0.61% | 0.58% | 0.56% | 0.54% | 0.53% |
Silver Commodity | |||||||||||
 Silver Commodity | 8.76% | 4.55% | 4.44% | 0.00% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 SDL MH 6.77% 2037 | 0.00% | 3.26% | 3.19% | 3.01% | 2.95% | 2.85% | 2.69% | 2.59% | 2.52% | 2.38% | 2.33% |
 SDL TN 7.44% 2034 | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% |
 749MAHSDL36 | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |
 SDL WB 7.48% 2043 | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
 SDL UP 7.46% 2039 | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% |
 748MAHSDL35 | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
 763MAHSDL36 | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% |
 SDL MH 7.63% 2035 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo | 10.33% | 11.84% | 14.04% | 16.38% | 15.44% | 16.01% | 18.24% | 17.84% | 18.42% | 17.96% | 13.62% |
Zinc | |||||||||||
 Others | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |