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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 6.88% | 6.99% | 6.91% | 6.82% | 6.80% | 6.42% | 6.15% | 6.03% | 6.04% | 5.91% | 5.63% | 5.27% |
 ICICI Bank | 5.52% | 5.64% | 5.59% | 5.41% | 5.58% | 5.25% | 4.90% | 4.61% | 4.59% | 4.41% | 4.52% | 4.59% |
 Infosys Increased | 3.12% | 2.88% | 3.06% | 3.30% | 3.36% | 3.52% | 3.52% | 3.82% | 4.02% | 3.99% | 4.11% | 3.34% |
 Larsen & Toubro Increased | 1.19% | 1.10% | 1.19% | 1.15% | 1.26% | 1.27% | 1.78% | 2.29% | 2.27% | 2.26% | 2.44% | 2.78% |
 Reliance Industries Decreased | 1.94% | 2.33% | 2.47% | 2.52% | 2.35% | 2.73% | 2.92% | 3.20% | 3.31% | 3.30% | 2.80% | 2.72% |
 Vedanta Decreased | 2.29% | 1.93% | 1.96% | 2.01% | 1.87% | 1.88% | 2.06% | 2.11% | 2.09% | 2.29% | 2.38% | 2.35% |
 ITC Increased | 3.01% | 3.02% | 2.78% | 2.68% | 2.67% | 2.92% | 2.92% | 3.13% | 2.95% | 2.93% | 2.37% | 2.33% |
 Power Grid Corporation of India Increased | 1.68% | 1.72% | 1.59% | 1.68% | 1.64% | 1.58% | 1.59% | 1.58% | 1.46% | 1.49% | 1.66% | 2.05% |
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.06% | 1.41% | 1.47% | 1.63% | 1.63% | 1.82% | 1.98% |
 Wipro Increased | 1.24% | 1.32% | 1.37% | 1.56% | 1.63% | 1.92% | 1.88% | 1.99% | 2.02% | 2.20% | 2.08% | 1.91% |
 Shriram Finance | 1.26% | 1.13% | 1.16% | 1.24% | 1.11% | 1.04% | 1.10% | 1.29% | 1.44% | 1.58% | 1.65% | 1.74% |
 Mahindra & Mahindra | 1.35% | 1.43% | 1.43% | 1.47% | 1.49% | 1.52% | 1.61% | 1.58% | 1.68% | 1.64% | 1.54% | 1.53% |
 HCL Technologies Increased | 1.35% | 1.28% | 1.31% | 1.49% | 1.27% | 1.28% | 1.32% | 1.50% | 1.55% | 1.54% | 1.63% | 1.45% |
 Indus Towers Decreased | 1.54% | 1.82% | 1.67% | 1.69% | 1.35% | 1.28% | 1.56% | 1.60% | 1.73% | 1.80% | 1.68% | 1.45% |
 Maruti Suzuki Decreased | 1.46% | 1.50% | 1.47% | 1.44% | 1.47% | 1.76% | 1.88% | 1.84% | 1.77% | 1.54% | 1.37% | 1.34% |
 Bharti Airtel Increased | 1.24% | 1.22% | 1.09% | 1.14% | 1.09% | 1.10% | 1.08% | 1.14% | 1.15% | 1.14% | 1.08% | 1.08% |
 Interglobe Aviation Increased | 1.85% | 1.83% | 1.82% | 1.97% | 1.97% | 1.70% | 1.67% | 1.62% | 1.67% | 1.02% | 0.94% | 1.07% |
 Aurobindo Pharma Increased | 0.69% | 0.63% | 0.58% | 0.55% | 0.56% | 0.69% | 0.85% | 0.92% | 0.98% | 0.94% | 0.97% | 1.03% |
 LIC of India Increased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.72% | 0.69% | 0.81% | 0.84% | 0.94% | 1.01% |
 Bharat Petroleum | 0.51% | 0.65% | 0.77% | 0.78% | 0.71% | 0.61% | 0.72% | 1.01% | 1.08% | 1.15% | 0.90% | 0.95% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.87% | 0.95% | 0.98% | 0.96% | 0.97% | 0.91% | 0.93% | 0.94% | 0.93% |
 NIIT Learning Systems Increased | 0.67% | 0.65% | 0.63% | 0.73% | 0.77% | 0.81% | 0.80% | 0.79% | 0.98% | 0.97% | 0.98% | 0.89% |
 Glenmark Pharmaceuticals | 0.75% | 0.65% | 0.73% | 0.87% | 1.07% | 0.98% | 0.92% | 0.86% | 0.78% | 0.81% | 0.82% | 0.86% |
 Sundaram Finance | 0.65% | 0.71% | 0.68% | 0.66% | 0.62% | 0.66% | 0.69% | 0.72% | 0.73% | 0.81% | 0.83% | 0.86% |
 JK Paper Increased | 0.68% | 0.66% | 0.76% | 0.71% | 0.69% | 0.75% | 0.76% | 0.73% | 0.67% | 0.65% | 0.72% | 0.84% |
 Indusind Bank | 1.04% | 1.14% | 0.75% | 0.77% | 0.71% | 0.67% | 0.66% | 0.69% | 0.73% | 0.73% | 0.77% | 0.82% |
 Emami Increased | 0.76% | 0.79% | 0.72% | 0.68% | 0.72% | 0.70% | 0.66% | 0.72% | 0.73% | 0.81% | 0.76% | 0.82% |
 Aditya Birla Capital | 0.96% | 0.86% | 0.88% | 0.84% | 0.74% | 0.82% | 0.85% | 0.91% | 0.93% | 0.85% | 0.80% | 0.81% |
 GR Infraprojects Increased | 0.68% | 0.67% | 0.82% | 0.79% | 0.73% | 0.78% | 0.75% | 0.69% | 0.69% | 0.71% | 0.77% | 0.80% |
 Federal Bank Decreased | 0.79% | 0.78% | 0.78% | 0.80% | 0.76% | 0.74% | 0.73% | 0.87% | 0.93% | 0.77% | 0.80% | 0.80% |
 Coal India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.74% | 0.70% | 0.74% | 0.83% | 0.78% |
 Ajanta Pharma Decreased | 0.62% | 0.61% | 0.59% | 0.59% | 0.74% | 0.71% | 0.79% | 0.81% | 0.83% | 0.89% | 0.80% | 0.78% |
 Info Edge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Crompton Greaves Increased | 0.70% | 0.65% | 0.66% | 0.64% | 0.59% | 0.61% | 0.54% | 0.56% | 0.53% | 0.69% | 0.62% | 0.74% |
 Caplin Point Laboratories Increased | 0.81% | 0.74% | 0.89% | 0.84% | 0.88% | 0.91% | 0.79% | 0.79% | 0.76% | 0.75% | 0.74% | 0.73% |
 Max Financial Services Decreased | 0.67% | 0.73% | 0.79% | 0.77% | 0.70% | 0.77% | 0.74% | 0.71% | 0.76% | 0.74% | 0.67% | 0.69% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.82% | 0.80% | 0.88% | 0.69% | 0.67% | 0.69% |
 Great Eastern Shipping Company Decreased | 0.94% | 0.86% | 0.90% | 0.82% | 0.72% | 0.74% | 0.81% | 0.87% | 0.86% | 0.77% | 0.83% | 0.66% |
 Phoenix Mills Increased | 0.92% | 0.87% | 0.78% | 0.77% | 0.59% | 0.61% | 0.63% | 0.65% | 0.66% | 0.70% | 0.64% | 0.65% |
 Oil India Decreased | 0.00% | 0.66% | 0.67% | 0.66% | 0.67% | 0.61% | 0.63% | 0.64% | 0.60% | 0.68% | 0.81% | 0.62% |
 Petronet LNG Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.48% | 0.47% | 0.60% | 0.62% | 0.60% |
 Marksans Pharma Increased | 0.57% | 0.54% | 0.63% | 0.61% | 0.53% | 0.40% | 0.56% | 0.60% | 0.60% | 0.58% | 0.55% | 0.59% |
 Motilal Oswal Financial Services Increased | 0.54% | 0.61% | 0.74% | 0.76% | 0.81% | 0.71% | 0.63% | 0.65% | 0.62% | 0.55% | 0.49% | 0.59% |
 GHCL Increased | 0.53% | 0.49% | 0.50% | 0.49% | 0.51% | 0.49% | 0.54% | 0.56% | 0.57% | 0.53% | 0.55% | 0.58% |
 Bharti Airtel Ltd PPE | 0.53% | 0.56% | 0.55% | 0.58% | 0.55% | 0.56% | 0.54% | 0.58% | 0.58% | 0.61% | 0.57% | 0.58% |
 IndiaMART InterMesh Increased | 0.23% | 0.24% | 0.46% | 0.49% | 0.50% | 0.51% | 0.45% | 0.46% | 0.42% | 0.47% | 0.55% | 0.56% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.28% | 0.31% | 0.28% | 0.27% | 0.29% | 0.30% | 0.30% | 0.51% | 0.54% |
 Mahindra Holidays Increased | 0.59% | 0.62% | 0.70% | 0.63% | 0.67% | 0.67% | 0.67% | 0.61% | 0.57% | 0.56% | 0.55% | 0.53% |
 GIC of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.52% |
 Mphasis Increased | 0.46% | 0.59% | 0.60% | 0.64% | 0.63% | 0.65% | 0.45% | 0.46% | 0.46% | 0.45% | 0.54% | 0.51% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.40% | 0.44% | 0.49% |
 Tips Music | 0.44% | 0.44% | 0.44% | 0.46% | 0.41% | 0.42% | 0.42% | 0.36% | 0.45% | 0.47% | 0.47% | 0.47% |
 ICICI Prudential Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.36% | 0.35% | 0.34% | 0.35% | 0.38% | 0.37% | 0.46% |
 Nippon Life India AMC Decreased | 0.69% | 0.74% | 0.84% | 0.87% | 0.75% | 0.74% | 0.81% | 0.74% | 0.73% | 0.73% | 0.74% | 0.45% |
 VRL Logistics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.44% |
 Colgate Palmolive | 0.37% | 0.46% | 0.43% | 0.40% | 0.38% | 0.40% | 0.38% | 0.44% | 0.42% | 0.40% | 0.41% | 0.44% |
 Raymond Lifestyle | 0.48% | 0.51% | 0.55% | 0.69% | 0.61% | 0.60% | 0.62% | 0.55% | 0.49% | 0.45% | 0.47% | 0.39% |
 SP Apparels Decreased | 0.48% | 0.47% | 0.50% | 0.52% | 0.50% | 0.45% | 0.44% | 0.44% | 0.46% | 0.41% | 0.40% | 0.39% |
 DCM Shriram Consolidated Increased | 0.00% | 0.00% | 0.00% | 0.18% | 0.40% | 0.42% | 0.42% | 0.45% | 0.43% | 0.44% | 0.42% | 0.39% |
 UPL Increased | 0.32% | 0.32% | 0.29% | 0.37% | 0.39% | 0.41% | 0.37% | 0.39% | 0.40% | 0.42% | 0.38% | 0.38% |
 Shivalik Bimetal Controls Increased | 0.30% | 0.28% | 0.31% | 0.37% | 0.36% | 0.33% | 0.34% | 0.31% | 0.28% | 0.30% | 0.31% | 0.36% |
 Indo Count Industries Decreased | 0.48% | 0.55% | 0.52% | 0.51% | 0.47% | 0.41% | 0.47% | 0.48% | 0.54% | 0.47% | 0.39% | 0.28% |
 Rossari Biotech | 0.00% | 0.23% | 0.30% | 0.30% | 0.35% | 0.32% | 0.32% | 0.35% | 0.32% | 0.31% | 0.31% | 0.27% |
 Indian Bank Exit | 0.74% | 0.79% | 0.87% | 0.88% | 0.86% | 0.78% | 0.71% | 0.63% | 0.50% | 0.48% | 0.48% | 0.00% |
 Bajaj Auto Exit | 0.83% | 0.82% | 0.86% | 0.73% | 0.64% | 0.71% | 0.70% | 0.61% | 0.61% | 0.46% | 0.14% | 0.00% |
 Kotak Bank | 2.23% | 1.82% | 1.59% | 1.55% | 1.32% | 1.34% | 0.93% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.82% | 0.82% | 0.84% | 0.84% | 0.84% | 0.84% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.57% | 1.62% | 1.55% | 1.53% | 1.19% | 0.72% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.67% | 0.67% | 0.71% | 0.74% | 0.67% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.12% | 1.17% | 1.20% | 1.14% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.62% | 0.66% | 0.64% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.78% | 0.71% | 0.76% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.76% | 0.49% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.36% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond | 0.39% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.87% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.27% | 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 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.71% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.71% |
 CANARA BANK CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
 EXPORT IMPORT BANK OF INDIA CD 29JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 HDFC BANK LIMITED CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% |
 Axis Bank Ltd CD | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.00% | 0.12% | 0.12% | 0.00% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.01% | 0.04% | 0.04% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Nifty 5 Year G-Sec ETF | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 UTI Nifty 10 Year G-Sec ETF | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 UTI Liquid Direct-Growth | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Additional Tier 2 Bond | ||||||||||||
 UNION BANK OF INDIA SR XXV 7.42 LOA 16SP30 FVRS10LAC | 0.42% | 0.41% | 0.40% | 0.39% | 0.39% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 PFCL-7.24%-15012035-NCD | 0.85% | 0.83% | 0.82% | 0.78% | 0.79% | 0.80% | 0.79% | 0.76% | 0.75% | 0.74% | 0.74% | 0.75% |
 EXIM-7.12%-27062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 0.40% | 0.38% | 0.38% | 0.37% | 0.37% | 0.38% |
 SIDBI-7.04%-09022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.34% |
 PFC-7.44%-11-06-27-PVT | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% |
 PFC-8.94%-25-3-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-7.4%-15012035-NCD | 0.86% | 0.84% | 0.83% | 0.79% | 0.80% | 0.80% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank Ltd Bonds 9.50 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | ||||||||||||
 MPL-7.97%-16112027-NCD | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD | 1.71% | 1.66% | 1.64% | 1.18% | 1.19% | 1.21% | 1.19% | 1.16% | 1.14% | 1.12% | 1.13% | 1.13% |
Debenture | ||||||||||||
 HDFCBK-7.97%-17022033-NCD | 0.88% | 0.85% | 0.84% | 0.81% | 0.81% | 0.82% | 0.81% | 0.79% | 0.77% | 0.76% | 0.77% | 0.77% |
 NABARD-7.68%-30042029-NCD | 0.43% | 0.42% | 0.41% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.38% |
 LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | 0.43% | 0.42% | 0.41% | 0.39% | 0.40% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.38% |
 RECL-7.55%-31032028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 BFL-7.38%-28062030-NCD | 0.00% | 0.00% | 0.40% | 0.39% | 0.39% | 0.40% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% |
 JCL-7.19%-15032028-NCD | 0.00% | 0.00% | 0.40% | 0.39% | 0.39% | 0.40% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% |
 BHFL-7.1%-16102028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 BFL-7.11%-10072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.40% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% |
 PFL-6.75%-26092031-NCD | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Floating Rate Bond | ||||||||||||
 RECL-7.69%-31032033-NCD | 0.87% | 0.85% | 0.84% | 0.80% | 0.81% | 0.81% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.17% | 1.87% | 2.24% |
 724GOI55 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.39% | 1.52% | 1.84% | 1.84% | 1.85% | 2.22% |
 GOI LOAN 6.28% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.27% | 1.23% | 1.20% | 1.19% | 1.20% | 1.21% |
 690GOI65 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 GOI LOAN 7.32% 2030 Decreased | 2.11% | 2.07% | 2.04% | 1.96% | 1.97% | 1.98% | 1.97% | 1.91% | 1.86% | 1.84% | 1.87% | 0.70% |
 718GS2037 Decreased | 2.51% | 2.47% | 2.43% | 2.30% | 2.32% | 2.15% | 1.29% | 1.24% | 1.22% | 1.21% | 1.23% | 0.08% |
 GS17JUN27C | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 GOI LOAN 6.68% 2040 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.82% | 1.80% | 1.81% | 0.00% |
 GOI LOAN 6.33% 2035 Exit | 0.00% | 0.00% | 2.02% | 1.93% | 1.94% | 2.36% | 2.33% | 1.14% | 1.10% | 0.73% | 0.73% | 0.00% |
 GOI LOAN 6.92% 2039 | 2.16% | 4.26% | 4.52% | 3.48% | 3.49% | 2.68% | 2.67% | 2.58% | 0.82% | 0.81% | 0.00% | 0.00% |
 741GOI36 | 1.25% | 1.23% | 1.21% | 1.15% | 1.16% | 1.16% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 4.08% | 4.02% | 3.95% | 3.73% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.45% | 0.44% | 0.43% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 1.72% | 1.68% | 0.83% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 0.00% | 0.00% | 0.00% | 0.76% | 0.81% | 0.81% | 0.81% | 0.82% | 0.79% | 0.78% | 0.82% | 0.84% |
 IRB InvIT Fund Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.53% | 0.58% | 0.64% | 0.64% |
Net Current Assets | ||||||||||||
 Net Current Assets | 2.31% | 2.57% | 2.05% | 0.90% | 2.33% | 1.61% | 1.63% | 1.00% | 1.58% | 2.83% | 1.70% | 1.53% |
Non Convertible Debenture | ||||||||||||
 IRFCL-7.17%-27042035-NCD | 0.85% | 0.83% | 0.82% | 0.78% | 0.79% | 0.79% | 0.79% | 0.76% | 0.75% | 0.74% | 0.74% | 0.74% |
 ABCL-7.3789%-14022028-NCD | 0.00% | 0.00% | 0.00% | 0.70% | 0.70% | 0.71% | 0.71% | 0.68% | 0.67% | 0.67% | 0.67% | 0.67% |
 IRFC-7.57%-18-4-29-PVT | 0.43% | 0.42% | 0.41% | 0.40% | 0.40% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.38% |
 IRFCL-7.46%-18062029-NCD | 0.43% | 0.42% | 0.41% | 0.40% | 0.40% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.38% | 0.38% |
 ABHFL-7.8461%-10032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 0.40% | 0.38% | 0.38% | 0.37% | 0.38% | 0.38% |
 AXISFIN-7.37%-23082028-NCD | 0.00% | 0.00% | 0.40% | 0.39% | 0.39% | 0.40% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% |
 PWFL-7.52%-25022028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% | 0.38% | 0.37% | 0.37% | 0.37% | 0.37% |
 AXISFIN-8.14%-21022029-NCD | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% |
 TOPL-7.60%-19012029-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% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.44% | 0.69% | 0.66% | 0.67% | 0.71% | 0.80% | 0.93% |
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.80% | 0.77% | 0.78% | 0.80% | 0.81% | 0.79% |
 Mindspace Business Parks REIT Decreased | 0.00% | 0.00% | 0.00% | 0.84% | 0.88% | 0.88% | 0.84% | 0.75% | 0.60% | 0.56% | 0.60% | 0.37% |
Securitised Debt | ||||||||||||
 IUTA1-8.12%-20-7-27-PTC | 0.39% | 0.38% | 0.37% | 0.35% | 0.35% | 0.35% | 0.34% | 0.32% | 0.31% | 0.30% | 0.30% | 0.30% |
Short Term Deposit | ||||||||||||
 Axis Bank Ltd ST Dep. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.12% |
State Development Loan | ||||||||||||
 SDL WB 7.74% 2044 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 SDL AP 6.82% 2036 | 0.00% | 0.00% | 0.00% | 0.77% | 0.77% | 0.77% | 0.75% | 0.74% | 0.72% | 0.71% | 0.71% | 0.72% |
 SDL BR 7.86% 2039 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 SDL MH 6.98% 2037 | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.52% | 0.51% | 0.50% | 0.49% | 0.48% | 0.48% | 0.48% |
 SDL UP 7.81% 2041 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 SDL HR 7.73% 2045 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 SDL WB 7.72% 2041 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 SDL HR 7.69% 2041 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 SDL AP 7.68% 2039 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 SDL RJ 7.32% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.38% | 0.37% | 0.37% | 0.37% |
 SDL RJ 7.23% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% | 0.36% | 0.37% | 0.37% |
 SDL AP 6.96% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.37% | 0.37% | 0.36% | 0.37% | 0.36% |
 712MHSDL47 | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.76% | 0.77% | 0.74% | 0.72% | 0.71% | 0.36% | 0.36% |
 SDL UP 7.67% 2041 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% |
 SDL CG 7.32% 2037 | 0.87% | 0.85% | 0.42% | 0.40% | 0.40% | 0.40% | 0.39% | 0.38% | 0.37% | 0.37% | 0.19% | 0.19% |
 SDL KL 7.1% 2043 | 0.73% | 0.72% | 0.70% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% |
 719MHSDL40 | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 SDL RJ 7.52% 2039 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL TS 7.46% 2042 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.00% | 0.00% |
 704MAHSD40 | 0.00% | 0.00% | 0.00% | 0.39% | 0.39% | 0.38% | 0.38% | 0.37% | 0.36% | 0.36% | 0.00% | 0.00% |
 SDL TN 6.82% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.76% | 0.37% | 0.36% | 0.36% | 0.00% | 0.00% |
 SDL MH 7.13% 2048 | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.38% | 0.37% | 0.36% | 0.35% | 0.00% | 0.00% |
 SDL HR 7.41% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.00% | 0.00% |
 SDL TN 7.35% 2034 | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.00% | 0.00% |
 726TNSDL35 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 SDL MP 7.22% 2043 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2045 | 0.43% | 0.42% | 0.82% | 0.77% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL AP 7.34% 2035 | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.39% 2034 | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL AP 7.08% 2037 | 0.43% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.32% 2038 | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.01% | 0.01% |