Mutual Funds - Stock Holdings
| Stock | Feb 2025 | 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 | 2.09% | 2.33% | 2.40% | 2.37% | 2.35% | 2.36% | 2.26% | 2.36% | 2.43% | 2.37% | 2.33% | 2.21% |
 ICICI Bank Decreased | 1.31% | 1.51% | 1.59% | 1.55% | 1.48% | 1.52% | 1.45% | 1.40% | 1.42% | 1.47% | 1.42% | 1.41% |
 Axis Bank | 0.76% | 0.90% | 1.00% | 0.94% | 0.96% | 0.88% | 0.87% | 0.94% | 1.01% | 1.05% | 1.00% | 1.09% |
 Bharti Airtel | 0.85% | 0.95% | 1.04% | 1.02% | 1.09% | 1.04% | 1.04% | 1.03% | 1.11% | 1.14% | 1.14% | 1.08% |
 Infosys | 1.15% | 1.19% | 1.08% | 1.11% | 1.13% | 1.06% | 1.05% | 1.02% | 1.04% | 1.10% | 1.04% | 1.07% |
 State Bank of India Decreased | 0.61% | 0.75% | 0.76% | 0.77% | 0.77% | 0.75% | 0.76% | 0.83% | 0.88% | 0.92% | 0.89% | 0.98% |
 Kotak Bank Increased | 0.79% | 0.92% | 0.93% | 0.85% | 0.90% | 0.85% | 0.85% | 0.88% | 0.92% | 0.94% | 0.93% | 0.87% |
 Tech Mahindra Decreased | 0.60% | 0.62% | 0.65% | 0.65% | 0.69% | 0.61% | 0.62% | 0.59% | 0.59% | 0.63% | 0.66% | 0.73% |
 Mahindra & Mahindra | 0.53% | 0.61% | 0.65% | 0.64% | 0.67% | 0.68% | 0.68% | 0.73% | 0.73% | 0.77% | 0.76% | 0.71% |
 Reliance Industries | 0.67% | 0.75% | 0.80% | 0.74% | 0.77% | 0.70% | 0.69% | 0.69% | 0.72% | 0.75% | 0.74% | 0.66% |
 M&M Financial Services Decreased | 0.34% | 0.35% | 0.34% | 0.34% | 0.39% | 0.37% | 0.37% | 0.40% | 0.39% | 0.45% | 0.47% | 0.44% |
 Eicher Motors | 0.36% | 0.41% | 0.43% | 0.40% | 0.41% | 0.40% | 0.45% | 0.46% | 0.45% | 0.41% | 0.43% | 0.42% |
 Glenmark Pharmaceuticals | 0.24% | 0.31% | 0.29% | 0.32% | 0.39% | 0.40% | 0.37% | 0.36% | 0.38% | 0.40% | 0.42% | 0.42% |
 Power Grid Corporation of India Increased | 0.34% | 0.41% | 0.42% | 0.40% | 0.40% | 0.39% | 0.38% | 0.38% | 0.42% | 0.41% | 0.40% | 0.41% |
 HCL Technologies | 0.37% | 0.39% | 0.38% | 0.39% | 0.41% | 0.34% | 0.35% | 0.33% | 0.36% | 0.38% | 0.38% | 0.40% |
 Mphasis Decreased | 0.36% | 0.42% | 0.39% | 0.40% | 0.42% | 0.41% | 0.41% | 0.39% | 0.40% | 0.41% | 0.41% | 0.39% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.33% | 0.33% | 0.33% | 0.33% | 0.39% | 0.43% | 0.43% | 0.42% | 0.42% | 0.39% |
 Indusind Bank Decreased | 0.46% | 0.30% | 0.38% | 0.36% | 0.37% | 0.34% | 0.32% | 0.32% | 0.34% | 0.37% | 0.37% | 0.38% |
 Coal India Decreased | 0.36% | 0.39% | 0.37% | 0.35% | 0.34% | 0.33% | 0.33% | 0.35% | 0.35% | 0.34% | 0.36% | 0.38% |
 Bajaj Auto Decreased | 0.26% | 0.33% | 0.34% | 0.36% | 0.34% | 0.33% | 0.36% | 0.35% | 0.36% | 0.36% | 0.37% | 0.38% |
 Tata Steel Increased | 0.24% | 0.26% | 0.25% | 0.29% | 0.33% | 0.32% | 0.32% | 0.32% | 0.34% | 0.30% | 0.32% | 0.37% |
 Phoenix Mills Increased | 0.32% | 0.35% | 0.36% | 0.33% | 0.33% | 0.32% | 0.33% | 0.34% | 0.36% | 0.38% | 0.39% | 0.37% |
 Sun Pharmaceutical | 0.34% | 0.42% | 0.42% | 0.38% | 0.37% | 0.38% | 0.36% | 0.36% | 0.38% | 0.41% | 0.38% | 0.36% |
 ICICI Lombard General Insurance | 0.35% | 0.38% | 0.39% | 0.39% | 0.42% | 0.39% | 0.38% | 0.39% | 0.40% | 0.39% | 0.38% | 0.36% |
 Fortis Healthcare | 0.26% | 0.28% | 0.28% | 0.28% | 0.31% | 0.34% | 0.35% | 0.37% | 0.39% | 0.35% | 0.35% | 0.34% |
 Great Eastern Shipping Company Decreased | 0.23% | 0.28% | 0.26% | 0.28% | 0.29% | 0.28% | 0.28% | 0.30% | 0.33% | 0.32% | 0.32% | 0.34% |
 Dabur India | 0.31% | 0.34% | 0.32% | 0.32% | 0.31% | 0.34% | 0.34% | 0.32% | 0.31% | 0.33% | 0.33% | 0.33% |
 Crompton Greaves Increased | 0.37% | 0.43% | 0.41% | 0.42% | 0.42% | 0.38% | 0.39% | 0.34% | 0.35% | 0.33% | 0.32% | 0.33% |
 Info Edge | 0.28% | 0.33% | 0.32% | 0.30% | 0.28% | 0.27% | 0.31% | 0.31% | 0.34% | 0.34% | 0.34% | 0.33% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.28% | 0.29% | 0.32% |
 Cipla Decreased | 0.44% | 0.48% | 0.51% | 0.48% | 0.49% | 0.50% | 0.51% | 0.47% | 0.44% | 0.45% | 0.44% | 0.32% |
 Bharat Petroleum | 0.20% | 0.25% | 0.28% | 0.28% | 0.29% | 0.29% | 0.27% | 0.29% | 0.29% | 0.30% | 0.32% | 0.30% |
 Dalmia Bharat Decreased | 0.30% | 0.36% | 0.38% | 0.39% | 0.38% | 0.34% | 0.36% | 0.33% | 0.30% | 0.29% | 0.31% | 0.28% |
 Bharat Electronics Decreased | 0.21% | 0.26% | 0.26% | 0.32% | 0.32% | 0.26% | 0.25% | 0.27% | 0.29% | 0.27% | 0.26% | 0.28% |
 AIA Engineering | 0.19% | 0.20% | 0.19% | 0.21% | 0.19% | 0.18% | 0.18% | 0.19% | 0.21% | 0.25% | 0.26% | 0.26% |
 Metropolis Healthcare | 0.19% | 0.21% | 0.26% | 0.25% | 0.25% | 0.27% | 0.29% | 0.27% | 0.25% | 0.25% | 0.25% | 0.25% |
 ICICI Prudential Life Insurance | 0.25% | 0.27% | 0.30% | 0.31% | 0.31% | 0.29% | 0.25% | 0.25% | 0.24% | 0.24% | 0.25% | 0.24% |
 Aditya Birla Sun Life AMC Decreased | 0.25% | 0.25% | 0.25% | 0.28% | 0.28% | 0.28% | 0.27% | 0.25% | 0.24% | 0.23% | 0.25% | 0.23% |
 Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.18% | 0.24% | 0.25% | 0.23% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.23% |
 Emami | 0.20% | 0.23% | 0.24% | 0.23% | 0.22% | 0.24% | 0.23% | 0.25% | 0.24% | 0.24% | 0.24% | 0.22% |
 Kajaria Ceramics | 0.10% | 0.19% | 0.25% | 0.33% | 0.32% | 0.28% | 0.29% | 0.28% | 0.28% | 0.25% | 0.23% | 0.21% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.20% | 0.23% | 0.24% | 0.24% | 0.25% | 0.24% | 0.22% | 0.25% | 0.21% |
 PI Industries | 0.00% | 0.21% | 0.24% | 0.25% | 0.26% | 0.27% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% |
 PVR Inox | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.23% | 0.22% | 0.25% | 0.22% | 0.21% | 0.20% |
 Cera Sanitaryware Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.18% | 0.20% |
 Mahanagar Gas | 0.22% | 0.24% | 0.23% | 0.23% | 0.25% | 0.23% | 0.23% | 0.24% | 0.23% | 0.22% | 0.21% | 0.19% |
 Samvardhana Motherson International Decreased | 0.21% | 0.24% | 0.24% | 0.27% | 0.27% | 0.26% | 0.24% | 0.27% | 0.26% | 0.27% | 0.23% | 0.19% |
 Sapphire Foods | 0.27% | 0.29% | 0.31% | 0.30% | 0.31% | 0.30% | 0.31% | 0.28% | 0.27% | 0.24% | 0.24% | 0.18% |
 JK Paper Increased | 0.03% | 0.15% | 0.18% | 0.21% | 0.21% | 0.20% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% |
 PNC Infratech | 0.17% | 0.21% | 0.22% | 0.24% | 0.25% | 0.25% | 0.25% | 0.24% | 0.23% | 0.20% | 0.20% | 0.18% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.18% |
 JSW Infrastructure Increased | 0.18% | 0.22% | 0.20% | 0.20% | 0.21% | 0.21% | 0.19% | 0.20% | 0.18% | 0.17% | 0.18% | 0.18% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% |
 Orchid Pharma Increased | 0.00% | 0.00% | 0.00% | 0.05% | 0.10% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.17% | 0.16% | 0.16% | 0.13% |
 Symphony | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% |
 Raymond Lifestyle Decreased | 0.11% | 0.11% | 0.10% | 0.10% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.07% |
 Greenpanel Industries Exit | 0.19% | 0.15% | 0.16% | 0.17% | 0.18% | 0.17% | 0.15% | 0.06% | 0.06% | 0.04% | 0.01% | 0.00% |
 Hindalco Industries | 0.45% | 0.48% | 0.42% | 0.42% | 0.46% | 0.45% | 0.47% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.04% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.23% | 0.24% | 0.22% | 0.24% | 0.23% | 0.23% | 0.23% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.24% | 0.25% | 0.25% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.21% | 0.23% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Telephone Cables Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Damania Capital Markets Ltd. Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Modern Denim Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd. Eq.png) Geekay Exim (India) Ltd. Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Filaments India Ltd | 0.00% | 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 | ||||||||||||
 INDIAN BANK CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 CANARA BANK CD 28JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 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% | 0.00% | 1.39% |
 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% | 0.00% | 1.39% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Nifty 10 Year G-Sec ETF | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% |
 UTI Nifty 5 Year G-Sec ETF | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% | 0.28% | 0.29% | 0.28% | 0.29% | 0.29% | 0.29% |
Bonds | ||||||||||||
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 4.49% | 4.49% | 4.51% | 4.50% | 4.47% | 4.50% | 4.46% | 4.47% |
 LICHFL-7.645%-21022030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 3.01% | 3.01% | 2.99% | 3.01% | 2.98% | 3.00% |
 EXIM-7.12%-27062030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.50% | 1.50% | 1.48% | 1.49% | 1.48% | 1.48% |
 SIDBI-7.04%-09022029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 EXIM-7.35%-27072028-NCD | 1.56% | 1.53% | 1.52% | 1.52% | 1.50% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.34%-26022029-NCD | 3.09% | 3.05% | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD | 3.10% | 3.06% | 3.05% | 3.04% | 2.98% | 2.99% | 3.01% | 3.00% | 2.98% | 3.00% | 2.97% | 2.98% |
Debenture | ||||||||||||
 HDFCBK-7.97%-17022033-NCD | 3.19% | 3.14% | 3.13% | 3.13% | 3.07% | 3.06% | 3.08% | 3.07% | 3.05% | 3.06% | 3.03% | 3.05% |
 HDFCBK-7.75%-13062033-NCD | 0.00% | 1.55% | 1.55% | 1.55% | 1.52% | 1.51% | 1.52% | 3.03% | 3.02% | 3.03% | 3.00% | 3.02% |
 BFL-7.38%-28062030-NCD Exit | 0.00% | 0.00% | 0.00% | 1.50% | 2.94% | 2.94% | 2.97% | 2.96% | 2.93% | 2.95% | 2.93% | 0.00% |
 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | 4.72% | 4.68% | 4.69% | 4.68% | 4.56% | 4.55% | 4.56% | 4.55% | 4.52% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | 3.13% | 3.08% | 3.08% | 3.05% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 RECL-7.69%-31032033-NCD | 4.74% | 4.69% | 4.70% | 4.67% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 5.97% | 5.40% | 5.36% | 8.97% |
 GOI LOAN 6.79% 2034 | 9.36% | 7.70% | 7.86% | 10.89% | 11.87% | 10.63% | 9.08% | 9.08% | 9.01% | 5.48% | 5.45% | 5.49% |
 734GOI2064 | 3.18% | 3.19% | 3.22% | 3.16% | 3.93% | 0.00% | 2.94% | 2.98% | 2.93% | 2.91% | 2.93% | 2.94% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 2.93% | 2.93% |
 GOI LOAN 7.32% 2030 | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.55% | 1.53% | 1.53% | 1.52% | 1.54% |
 718GS2037 | 0.00% | 0.00% | 0.00% | 1.58% | 1.53% | 1.53% | 1.51% | 1.52% | 1.50% | 1.51% | 1.50% | 1.52% |
 GOI LOAN 6.01% 2030 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 1.76% | 0.00% | 0.00% | 4.35% | 1.47% |
 GOI LOAN 7.04% 2029 | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
 GOI LOAN 6.68% 2040 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.45% | 2.87% | 2.87% | 2.85% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.09% | 5.53% | 5.52% | 1.44% | 5.79% | 0.00% | 0.00% |
 71GOI2034 | 19.04% | 15.66% | 15.75% | 15.65% | 15.32% | 15.26% | 6.08% | 6.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2033 | 4.77% | 4.72% | 4.74% | 4.08% | 3.99% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 1.24% | 1.25% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2031 | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.75% 2029 | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 3.37% | 2.86% | 2.16% | 1.71% | 2.13% | 2.09% | 2.31% | 2.22% | 2.17% | 2.46% | 4.51% | 3.29% |
Non Convertible Debenture | ||||||||||||
 IOCL-7.25%-06012030-NCD | 1.55% | 1.54% | 1.53% | 1.53% | 1.50% | 1.50% | 4.53% | 4.51% | 4.48% | 4.51% | 4.48% | 4.48% |
 PFC-B-7.75%-11-6-30-PVT | 1.57% | 1.55% | 1.56% | 1.55% | 1.52% | 1.52% | 1.53% | 1.52% | 1.52% | 1.52% | 1.51% | 1.51% |
 TOPL-7.60%-19012029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% |
 AXISFIN-7.37%-23082028-NCD Exit | 0.00% | 0.00% | 0.00% | 1.49% | 1.47% | 1.47% | 1.48% | 1.48% | 1.47% | 1.47% | 1.47% | 0.00% |
 LICHFL-7.73%-22032034-NCD | 1.57% | 1.54% | 1.55% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 SST-7.80%-28-9-30-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.95% | 2.96% |
 SST-7.73%-28-9-29-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.48% | 1.49% | 1.47% | 1.48% |
Short Term Deposit | ||||||||||||
 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL AP 7.27% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.95% | 2.91% | 2.92% |
 SDL MH 7.2% 2036 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.47% | 1.45% | 1.46% |
 SDL AP 7.08% 2037 | 0.00% | 1.53% | 1.54% | 1.53% | 1.48% | 1.47% | 1.46% | 1.45% | 1.44% | 1.45% | 1.42% | 1.44% |
 SDL BR 6.90% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.44% | 1.43% | 1.43% | 1.44% | 1.40% | 1.43% |
 SDL TN 6.80% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.44% | 1.43% | 1.43% | 1.44% | 1.41% | 1.43% |
 SDL UP 7.24% 2036 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.39% |
 SDL HR 7.41% 2040 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.45% | 0.00% |
 SDL OR 7.05% 2035 Exit | 0.00% | 0.19% | 0.19% | 0.19% | 0.19% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% |
 SDL PN 7.38% 2034 Exit | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% |
 SDL RJ 7.23% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.48% | 0.00% | 0.00% |
 SDL WB 7.29% 2038 | 0.00% | 3.11% | 3.13% | 3.10% | 2.99% | 2.98% | 2.95% | 2.94% | 1.46% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.28% 2039 | 0.00% | 3.11% | 3.13% | 3.11% | 2.99% | 1.49% | 1.47% | 1.47% | 1.46% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.08% 2039 | 0.00% | 1.54% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.09% 2040 | 0.00% | 1.54% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.02% | 0.00% | 0.00% | 0.07% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% |