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  | ||||||||||||
 ICICI Bank Decreased | 3.57% | 4.30% | 4.34% | 4.05% | 4.08% | 3.66% | 3.41% | 4.58% | 4.11% | 4.09% | 3.55% | 2.28% |
 Bharti Airtel Decreased | 1.86% | 0.83% | 1.14% | 2.07% | 2.76% | 2.44% | 2.27% | 2.16% | 1.88% | 2.75% | 2.51% | 1.92% |
 Cigniti Technologies Increased | 0.29% | 0.28% | 0.22% | 0.22% | 0.22% | 0.17% | 0.15% | 0.12% | 0.26% | 0.25% | 0.62% | 1.15% |
 Mahindra & Mahindra Increased | 1.06% | 0.82% | 1.35% | 1.05% | 1.04% | 0.89% | 1.03% | 1.00% | 0.94% | 1.06% | 0.95% | 0.93% |
 State Bank of India Decreased | 1.46% | 1.40% | 0.51% | 0.45% | 0.48% | 3.50% | 3.16% | 3.13% | 1.61% | 1.58% | 1.44% | 0.84% |
 Reliance Industries Increased | 2.26% | 1.02% | 1.01% | 0.92% | 1.01% | 0.79% | 0.69% | 0.74% | 0.80% | 0.85% | 0.78% | 0.77% |
 Nestle Increased | 0.41% | 0.56% | 0.51% | 0.53% | 0.52% | 0.45% | 0.41% | 0.35% | 0.40% | 0.49% | 0.55% | 0.76% |
 Bharat Electronics Increased | 0.27% | 0.38% | 0.45% | 0.55% | 0.62% | 0.59% | 0.68% | 0.72% | 0.79% | 0.78% | 0.69% | 0.75% |
 Muthoot Finance Increased | 0.28% | 0.37% | 0.29% | 0.26% | 0.29% | 0.28% | 0.26% | 0.27% | 0.37% | 0.39% | 0.36% | 0.73% |
 Eternal Increased | 0.72% | 0.62% | 0.79% | 0.80% | 0.79% | 0.68% | 0.71% | 0.70% | 0.77% | 0.79% | 0.70% | 0.72% |
 Maruti Suzuki | 0.29% | 0.24% | 0.00% | 0.00% | 0.45% | 0.01% | 0.44% | 0.96% | 0.84% | 0.85% | 0.86% | 0.68% |
 Kotak Bank Increased | 1.69% | 1.66% | 0.92% | 0.74% | 0.69% | 0.64% | 0.67% | 0.74% | 0.67% | 0.73% | 0.69% | 0.67% |
 Infosys Increased | 0.50% | 0.40% | 0.34% | 0.30% | 0.27% | 0.31% | 0.41% | 0.50% | 4.38% | 0.74% | 0.05% | 0.58% |
 Titan | 0.31% | 0.50% | 0.69% | 0.70% | 0.63% | 0.53% | 0.51% | 0.41% | 0.50% | 0.56% | 0.53% | 0.47% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.46% |
 Torrent Pharmaceuticals | 0.27% | 0.25% | 0.50% | 0.45% | 0.47% | 0.10% | 0.09% | 0.07% | 0.09% | 0.41% | 0.43% | 0.40% |
 Coforge Decreased | 0.41% | 0.39% | 0.30% | 0.43% | 0.44% | 0.43% | 0.41% | 0.72% | 0.70% | 0.68% | 0.55% | 0.37% |
 Larsen & Toubro | 1.16% | 0.77% | 0.74% | 0.86% | 0.75% | 0.73% | 0.29% | 0.26% | 0.35% | 0.45% | 0.41% | 0.36% |
 Hindalco Industries Decreased | 0.26% | 0.24% | 0.30% | 0.26% | 0.25% | 0.21% | 0.26% | 0.25% | 0.30% | 0.82% | 0.73% | 0.35% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% |
 Tata Consultancy Services | 1.31% | 1.17% | 0.89% | 0.81% | 0.87% | 0.65% | 0.59% | 0.48% | 0.44% | 0.40% | 0.38% | 0.33% |
 Persistent Systems | 0.37% | 0.38% | 0.44% | 0.40% | 0.38% | 0.34% | 0.35% | 0.29% | 0.42% | 0.40% | 0.36% | 0.31% |
 NTPC Fresh | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Bajaj Finance | 0.28% | 0.26% | 0.31% | 0.28% | 0.29% | 0.24% | 0.25% | 0.34% | 0.40% | 0.35% | 0.35% | 0.30% |
 Oil & Natural Gas Corporation Increased | 0.18% | 0.19% | 0.25% | 0.21% | 0.18% | 0.15% | 0.13% | 0.12% | 0.16% | 0.13% | 0.12% | 0.27% |
 Ambuja Cements Increased | 0.15% | 0.15% | 0.13% | 0.26% | 0.28% | 0.27% | 0.27% | 0.29% | 0.25% | 0.29% | 0.26% | 0.26% |
 Interglobe Aviation Decreased | 0.44% | 0.44% | 0.43% | 0.12% | 0.12% | 0.07% | 0.40% | 0.06% | 0.41% | 0.95% | 1.11% | 0.25% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.18% | 0.25% |
 Bajaj Finserv Increased | 0.45% | 0.42% | 0.35% | 0.31% | 0.32% | 0.26% | 0.29% | 0.26% | 0.24% | 0.21% | 0.23% | 0.25% |
 Tata Steel | 0.11% | 0.11% | 0.13% | 0.18% | 0.15% | 0.20% | 0.17% | 0.17% | 0.23% | 0.26% | 0.25% | 0.24% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
 Pidilite Industries | 0.21% | 0.34% | 0.50% | 0.44% | 0.38% | 0.30% | 0.28% | 0.24% | 0.20% | 0.19% | 0.27% | 0.23% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.24% | 0.22% |
 Sun Pharmaceutical Decreased | 0.17% | 0.16% | 0.15% | 0.12% | 0.10% | 0.18% | 0.15% | 0.13% | 0.31% | 0.31% | 0.27% | 0.22% |
 Aadhar Housing Finance | 0.23% | 0.22% | 0.26% | 0.21% | 0.25% | 0.27% | 0.27% | 0.24% | 0.28% | 0.26% | 0.24% | 0.22% |
 Hindustan Zinc Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Godrej Consumer Products | 0.31% | 0.31% | 0.48% | 0.40% | 0.33% | 0.42% | 0.37% | 0.00% | 0.27% | 0.25% | 0.24% | 0.21% |
 Max Financial Services | 0.23% | 0.22% | 0.22% | 0.22% | 0.30% | 0.23% | 0.28% | 0.24% | 0.25% | 0.25% | 0.22% | 0.19% |
 Info Edge | 0.28% | 0.31% | 0.29% | 0.39% | 0.35% | 0.28% | 0.24% | 0.22% | 0.20% | 0.17% | 0.20% | 0.17% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.27% | 0.24% | 0.20% | 0.19% | 0.18% | 0.16% |
 India Shelter Finance | 0.23% | 0.23% | 0.21% | 0.18% | 0.19% | 0.20% | 0.24% | 0.20% | 0.21% | 0.20% | 0.17% | 0.15% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.19% | 0.17% | 0.15% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.13% | 0.12% | 0.19% | 0.22% | 0.19% | 0.16% | 0.15% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.20% | 0.19% | 0.18% | 0.15% |
 Poly Medicure | 0.23% | 0.17% | 0.20% | 0.18% | 0.18% | 0.17% | 0.20% | 0.21% | 0.18% | 0.20% | 0.16% | 0.13% |
 Cipla Decreased | 0.33% | 0.26% | 0.34% | 0.36% | 0.32% | 0.28% | 0.26% | 0.31% | 0.27% | 0.24% | 0.22% | 0.13% |
 CG Power & Industrial Solutions | 0.28% | 0.27% | 0.23% | 0.21% | 0.18% | 1.43% | 1.33% | 1.24% | 0.21% | 0.17% | 0.15% | 0.12% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% | 0.14% | 0.14% | 0.12% |
 Oil India | 0.17% | 0.16% | 0.20% | 0.18% | 0.16% | 0.13% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.11% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.25% | 0.22% | 0.15% | 0.13% | 0.11% |
 eClerx Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.14% | 0.11% | 0.17% | 0.14% | 0.14% | 0.11% |
 TBO Tek | 0.00% | 0.12% | 0.09% | 0.09% | 0.14% | 0.12% | 0.10% | 0.12% | 0.16% | 0.15% | 0.14% | 0.11% |
 Eureka Forbes | 0.29% | 0.28% | 0.22% | 0.25% | 0.20% | 0.16% | 0.17% | 0.15% | 0.13% | 0.15% | 0.13% | 0.11% |
 Azad Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.16% | 0.14% | 0.13% | 0.10% |
 CAMS | 0.15% | 0.00% | 0.00% | 0.24% | 0.29% | 0.22% | 0.19% | 0.17% | 0.15% | 0.14% | 0.12% | 0.10% |
 Axis Bank Decreased | 0.69% | 0.64% | 0.74% | 0.64% | 0.56% | 0.64% | 0.56% | 0.52% | 0.18% | 0.17% | 0.15% | 0.10% |
 Intellect Design Arena | 0.06% | 0.05% | 0.05% | 0.07% | 0.06% | 0.11% | 0.13% | 0.11% | 0.11% | 0.14% | 0.11% | 0.09% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.09% |
 Power Finance Corporation Increased | 0.24% | 0.23% | 0.24% | 0.21% | 0.19% | 0.16% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.09% |
 Ajax Engineering | 0.43% | 0.27% | 0.26% | 0.22% | 0.19% | 0.18% | 0.17% | 0.14% | 0.13% | 0.14% | 0.12% | 0.09% |
 Firstsource Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.14% | 0.12% | 0.11% | 0.09% |
 CARE Ratings | 0.09% | 0.08% | 0.09% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% |
 Fortis Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 Krishna Institute of Medical Sciences | 0.04% | 0.14% | 0.21% | 0.19% | 0.16% | 0.15% | 0.13% | 0.11% | 0.14% | 0.12% | 0.10% | 0.09% |
 Jyothy Laboratories | 0.29% | 0.25% | 0.25% | 0.20% | 0.17% | 0.24% | 0.21% | 0.17% | 0.15% | 0.13% | 0.11% | 0.09% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.17% | 0.15% | 0.13% | 0.12% | 0.10% | 0.08% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.08% |
 Dynamatic Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.09% | 0.07% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.08% | 0.07% |
 Safari Industries | 0.06% | 0.05% | 0.04% | 0.04% | 0.13% | 0.11% | 0.10% | 0.09% | 0.07% | 0.10% | 0.08% | 0.07% |
 Mankind Pharma | 0.21% | 0.19% | 0.26% | 0.22% | 0.18% | 0.17% | 0.15% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% |
 Indigo Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.07% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.28% | 0.25% | 0.19% | 0.16% | 0.13% | 0.14% | 0.08% | 0.08% | 0.07% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.07% | 0.07% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% |
 KRN Heat Exchanger and Refrigeration | 0.15% | 0.13% | 0.09% | 0.08% | 0.08% | 0.07% | 0.15% | 0.13% | 0.11% | 0.10% | 0.08% | 0.06% |
 Motilal Oswal Financial Services Decreased | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.25% | 0.22% | 0.13% | 0.06% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% |
 Inventurus Knowledge Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.06% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.06% | 0.06% |
 Tube Investment | 0.00% | 0.00% | 0.10% | 0.09% | 0.18% | 0.14% | 0.13% | 0.12% | 0.10% | 0.08% | 0.07% | 0.06% |
 Awfis Space Solutions | 0.12% | 0.14% | 0.12% | 0.12% | 0.16% | 0.14% | 0.14% | 0.12% | 0.11% | 0.09% | 0.08% | 0.05% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% |
 Cholamandalam Investment | 0.18% | 0.17% | 0.14% | 0.13% | 0.06% | 0.09% | 0.08% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% |
 Nippon Life India AMC | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% |
 Le Travenues Technology (IXIGO) | 0.08% | 0.08% | 0.07% | 0.07% | 0.11% | 0.12% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% |
 SJS Enterprises | 0.05% | 0.04% | 0.06% | 0.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% |
 Acutaas Chemicals | 0.04% | 0.04% | 0.03% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% |
 AIA Engineering | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% |
 Trent | 0.23% | 0.22% | 0.29% | 0.37% | 0.36% | 0.24% | 0.23% | 0.18% | 0.06% | 0.05% | 0.05% | 0.04% |
 PB FinTech | 0.10% | 0.10% | 0.09% | 0.08% | 0.10% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% |
 Gillette | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% |
 Divis Laboratories | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
 Utkarsh Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.02% |
 Vijaya Diagnostic Centre | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
 Crompton Greaves | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% |
 Newgen Software Technologies | 0.05% | 0.04% | 0.04% | 0.04% | 0.08% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% |
 Neuland Laboratories | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
 Nucleus Software | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
 Laxmi Dental | 0.08% | 0.10% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% |
 Bharat Bijlee | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
 Shilpa Medicare | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
 Ajanta Pharma | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Cholamandalam Financial Holdings | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 REC Decreased | 0.13% | 0.18% | 0.21% | 0.17% | 0.15% | 0.12% | 0.09% | 0.08% | 0.13% | 0.11% | 0.10% | 0.01% |
 Rainbow Childrens Medicare | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Shivalik Bimetal Controls | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India Decreased | 0.56% | 0.53% | 0.45% | 0.44% | 0.39% | 0.31% | 0.27% | 0.26% | 0.11% | 0.09% | 0.09% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.40% | 0.33% | 0.27% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.37% | 2.27% | 2.14% | 1.83% | 0.00% |
 Biocon Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.36% | 1.07% | 0.91% | 0.83% | 0.37% | 0.33% | 0.00% |
 Power Grid Corporation of India Exit | 0.42% | 0.47% | 0.48% | 0.42% | 0.38% | 0.31% | 0.31% | 0.27% | 0.24% | 0.20% | 0.28% | 0.00% |
 HCL Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% |
 Hitachi Energy Exit | 0.00% | 0.28% | 0.28% | 0.32% | 0.29% | 0.25% | 0.21% | 0.17% | 0.15% | 0.16% | 0.12% | 0.00% |
 Hindustan Petroleum Exit | 0.05% | 0.06% | 0.05% | 0.05% | 0.12% | 0.10% | 0.08% | 0.13% | 0.12% | 0.10% | 0.10% | 0.00% |
 Atlanta Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.07% | 0.00% | 0.00% |
 Varun Beverages | 0.19% | 0.20% | 0.21% | 0.16% | 0.16% | 0.34% | 0.28% | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.25% | 0.24% | 0.33% | 1.17% | 1.07% | 0.89% | 0.86% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 EPack Prefab Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.22% | 0.20% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Cement | 0.00% | 1.99% | 1.94% | 1.66% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.10% | 0.08% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Onward Technologies | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cemindia Projects | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CMS Info Systems | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mamaearth | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.92% | 1.69% | 3.01% | 2.34% | 2.13% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank Decreased  | 4.50% | 4.37% | 4.15% | 4.05% | 3.75% | 3.32% | 3.05% | 3.26% | 2.47% | 3.94% | 3.57% | 2.55% |
 HDFC Bank Ltd Futures | -2.18% | -1.98% | -1.58% | -1.36% | -1.22% | -1.05% | -0.88% | -0.85% | 0.00% | -1.26% | 0.00% | -0.36% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.85% |
 Adani Enterprises Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.09% |
 Bharti Airtel Ltd PPE | 0.42% | 0.52% | 0.49% | 0.42% | 0.40% | 0.32% | 0.28% | 0.24% | 0.23% | 0.21% | 0.26% | 0.22% |
 Bharti Airtel Ltd Futures | -1.08% | 0.00% | 0.00% | -0.46% | -1.24% | -1.22% | -1.07% | -0.93% | -0.56% | -1.39% | 0.00% | -1.08% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.14% | 0.15% |
 Asian Paints Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.09% |
Certificate of Deposit | ||||||||||||
 AXIS BANK LIMITED CD 11AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.16% |
 STATE BANK OF INDIA CD 27MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
 UNION BANK OF INDIA CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% |
 UNION BANK OF INDIA CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.00% |
 BANK OF BARODA CD 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% |
 CANARA BANK CD 03FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 18DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 04DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 16MAY25 | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 06JUN25 | 0.00% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 19MAY25 | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 20MAR25 | 0.21% | 0.00% | 0.00% | 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 CD 26MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
 LIC HOUSING FINANCE LTD 175D CP 19SEP25 | 0.00% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 ICICI Pru Gold ETF Increased | 2.19% | 1.96% | 1.82% | 1.57% | 1.37% | 1.20% | 1.10% | 0.65% | 0.58% | 0.55% | 4.36% | 4.93% |
 DSP Gold ETF Increased | 4.54% | 2.76% | 1.13% | 2.42% | 2.12% | 1.95% | 1.94% | 1.16% | 0.79% | 0.73% | 0.71% | 3.24% |
 Vanguard S&P 500 ETF | 1.60% | 1.27% | 1.08% | 1.00% | 0.91% | 0.81% | 0.74% | 0.67% | 0.59% | 0.54% | 0.49% | 0.46% |
 Motilal Oswal Nasdaq 100 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.94% | 0.82% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Gold ETF | 1.30% | 1.18% | 0.16% | 0.21% | 0.19% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 91TB260226 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.07% | 0.97% |
 364TB27226 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.81% |
 91TB090426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 182TB16426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 GOVERNMENT OF INDIA 36336 182 DAYS TBILL 19FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.71% | 0.65% |
 364TB26326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.40% |
 182TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.27% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.28% | 1.17% | 0.00% |
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.98% | 0.90% | 0.00% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.63% | 0.00% |
 GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.49% | 0.45% | 0.00% |
 GOVERNMENT OF INDIA 36193 182 DAYS TBILL 08JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.29% | 0.27% | 0.00% |
 GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.10% | 0.99% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.55% | 0.49% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36099 182 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.55% | 0.49% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.30% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 1.89% | 1.65% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35090 364 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.45% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.90% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.49% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 3.27% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.43% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 2.01% | 1.75% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.54% | 1.54% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.66% | 0.58% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 1.13% | 0.97% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100 | 0.00% | 0.89% | 0.75% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34390 364 DAYS TBILL 08MY25 FV RS 100 | 2.74% | 2.37% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35150 182 DAYS TBILL 15MY25 FV RS 100 | 1.03% | 0.89% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100 | 0.77% | 0.67% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35119 182 DAYS TBILL 01MY25 FV RS 100 | 1.72% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35339 091 DAYS TBILL 13MR25 FV RS 100 | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 16.11% | 8.22% | 8.66% | 10.03% | 13.61% | 0.00% | 11.50% | 10.88% | 9.15% | 4.55% | 15.33% |
Net Receivables | ||||||||||||
 Net Receivables | 11.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -8.10% | -11.57% | -3.88% | -2.14% | -3.81% | 0.00% | -6.33% | -3.89% | -11.02% | -6.30% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.94% | 1.62% | 0.99% | 1.35% | 1.21% |
 SIDBI-7.49%-11062029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.01% | 0.91% | 0.82% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 1.86% | 2.25% | 1.93% | 1.61% | 1.42% | 1.23% | 1.71% | 1.53% | 0.87% | 0.78% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.66% |
 RECL-6.87%-31052030-NCD | 0.00% | 0.00% | 0.00% | 0.63% | 0.54% | 0.46% | 0.41% | 0.35% | 0.31% | 0.77% | 0.70% | 0.62% |
 IRFCL-6.65%-20052030-NCD | 0.00% | 0.00% | 0.00% | 1.12% | 1.44% | 1.23% | 1.08% | 0.94% | 0.82% | 0.74% | 0.67% | 0.60% |
 CIFCL-8.4%-09082028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.91% | 0.79% | 0.71% | 0.64% | 0.58% |
 PFCL-7.44%-15012030-NCD | 0.00% | 0.00% | 1.86% | 1.61% | 1.38% | 1.18% | 1.04% | 0.90% | 0.79% | 0.71% | 0.64% | 0.57% |
 SIDBI-7.39%-21032030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.58% | 0.52% |
 LICH 7.07% 2030 SR TR455 | 0.00% | 0.00% | 0.00% | 1.43% | 1.24% | 1.05% | 0.93% | 0.81% | 0.71% | 0.63% | 0.57% | 0.51% |
 CIFCL-8.54%-12042029-NCD | 0.00% | 0.00% | 0.00% | 0.83% | 0.71% | 0.61% | 0.54% | 0.47% | 0.41% | 0.37% | 0.33% | 0.30% |
 SFL-8.75%-15062026-NCD | 1.39% | 1.20% | 1.05% | 0.90% | 0.78% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC | 1.44% | 1.25% | 1.09% | 0.93% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.34%-26022029-NCD | 1.93% | 1.68% | 1.47% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.56% | 0.50% | 0.45% | 0.41% |
Debenture | ||||||||||||
 CIFCL-8.19%-26032027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.46% | 0.40% | 0.36% | 0.78% | 0.70% |
 BFL-7.3763%-26062028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.04% | 0.91% | 0.81% | 0.74% | 0.66% |
 BFL-7.11%-10072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.04% | 0.90% | 0.81% | 0.73% | 0.66% |
 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.58% |
 NHB-7.59%-14072027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.49% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.12% | 0.11% | 0.00% |
 NABARD-6.66%-12102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.81% | 0.71% | 0.55% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | 0.00% | 0.30% | 0.26% | 0.22% | 0.19% | 0.17% | 0.22% | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% |
 SFL-8.7%-09042028-NCD | 0.00% | 0.00% | 2.62% | 2.26% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.59%-31052027-NCD | 1.74% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.8%-15032027-NCD | 0.00% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.9265%-14072027-NCD | 1.39% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Larsen & Toubro Infotech Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment & Finance Co.Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd Futures | 0.00% | 0.00% | 0.75% | 0.52% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona Blw Precision Forgings Ltd. $$ | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Computer Age Management Services Ltd. $$ | 0.00% | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge Ltd Futures | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | -0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Ltd Futures | -0.14% | 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 Corpn. Ltd Futures | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd Futures.png) G A I L (India) Ltd Futures | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Thermal Power Corp. Ltd Futures | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors Ltd Futures | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | -1.61% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services Ltd Futures | -0.42% | -0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Transport Finance Co. Ltd Futures | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance Co Ltd Futures | 0.00% | 0.00% | 0.00% | -0.88% | -0.80% | -0.64% | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Ltd Futures | 0.00% | 0.00% | 0.00% | -0.40% | -0.33% | -0.27% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.15% | -1.08% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Mahindra Bank Ltd Futures | -0.94% | -0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | -3.64% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.08% | -0.07% | -0.06% | 0.00% | 0.00% | 0.00% |
 Indian Renewable Energy Development Agency Limited Jul25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% |
 Zomato Ltd | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% |
 UPL Ltd Futures | -1.28% | -2.48% | -4.46% | -3.60% | -3.27% | -3.32% | -2.95% | -2.39% | -2.28% | -2.15% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | -1.53% | -1.70% | -1.33% | -1.15% | -1.00% | -0.82% | -0.69% | -1.84% | -1.60% | -1.49% | 0.00% | 0.00% |
 State Bank of India Futures | -1.18% | -1.14% | 0.00% | 0.00% | 0.00% | -2.77% | -2.48% | -2.34% | -0.86% | -0.71% | 0.00% | 0.00% |
 Hindalco Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.57% | 0.00% | 0.00% |
 Interglobe Aviation Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% | 0.36% | 0.00% | -0.48% | 0.00% | 0.00% |
 Biocon Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | -1.46% | -1.37% | -1.08% | -0.92% | -0.84% | -0.37% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | -0.42% | -0.39% | -0.36% | -0.31% | -0.27% | -0.56% | -0.49% | -0.46% | -0.12% | -0.11% | 0.00% | 0.00% |
 Steel Authority Of India Ltd Futures | -0.56% | -0.53% | -0.46% | -0.44% | -0.39% | -0.31% | -0.26% | -0.26% | -0.11% | -0.09% | 0.00% | 0.00% |
 Rural Electrification Corpn. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | -0.05% | 0.00% | 0.00% |
 Muthoot Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.05% | 0.00% | 0.00% |
 Bajaj Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | -0.01% | 0.00% | 0.00% |
 Others Silver Future | -6.68% | -6.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
 N I I T Technologies Ltd Futures | 0.00% | -0.19% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.30% | -0.44% | -0.42% | 0.00% | -1.17% |
 COMMODITY JUNE 2020 FUTURE.png) GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | 9.47% | 9.49% | 9.70% | 0.00% | 9.74% | 9.36% | 9.80% | 8.45% | 8.88% | 9.13% | 4.96% | -5.11% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 6.05% | 6.31% | 3.18% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 2.62% | 3.53% | 4.26% | 3.79% | 3.43% | 3.08% |
 GOI LOAN 6.28% 2032 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 1.62% | 1.47% | 1.72% |
 GOI LOAN 7.02% 2031 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.67% |
 654GOI2032 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.64% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.66% | 0.62% | 0.60% | 0.55% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 1.30% | 0.08% | 0.07% | 1.49% | 2.62% | 2.13% | 0.03% | 0.03% | 0.03% |
 709GOI54 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 7.67% | 6.50% | 5.71% | 4.95% | 3.89% | 1.55% | 0.00% |
 GOI LOAN 6.79% 2034 | 6.21% | 1.31% | 16.21% | 14.59% | 6.66% | 3.41% | 1.59% | 1.38% | 1.21% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 3.28% | 2.45% | 3.99% | 0.87% | 0.59% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 0.88% | 6.59% | 1.10% | 0.95% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.75% 2029 | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gold | ||||||||||||
 Others Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% |
Index Derivatives | ||||||||||||
 Bank Nifty Index | 0.00% | 0.00% | 0.74% | 0.64% | 0.38% | 0.32% | 0.27% | 0.24% | 0.22% | 0.20% | 0.00% | 0.94% |
 National Stock Exchange Of India Ltd Index ID | 1.50% | 1.69% | 0.42% | 1.61% | 0.00% | 0.88% | 0.73% | 1.48% | 0.54% | 1.20% | 0.00% | 0.81% |
Infrastructure Investment Trust | ||||||||||||
 IndiGrid Infrastructure Trust Fresh | 1.66% | 1.43% | 1.30% | 1.11% | 0.11% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 2.89% |
 Roadstar Infra Investment Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.15% | 0.14% | 1.41% | 1.43% |
 National Highways Infra Trust | 0.00% | 1.52% | 1.56% | 2.02% | 1.72% | 1.67% | 1.56% | 1.37% | 1.67% | 1.68% | 1.40% | 1.30% |
 Anantam Highways Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.63% | 0.57% | 0.51% |
 Vertis Infrastructure Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.88% | 0.81% | 0.54% | 0.50% |
 Powergrid Infrastructure Decreased | 3.00% | 2.49% | 2.28% | 0.52% | 0.30% | 0.36% | 0.04% | 0.04% | 0.03% | 0.00% | 0.14% | 0.06% |
 IRB InvIT Fund | 0.00% | 0.00% | 0.88% | 1.72% | 1.67% | 2.06% | 1.70% | 1.02% | 0.86% | 0.74% | 0.00% | 0.00% |
 Cube Highways Trust | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.98% | 0.88% | 0.78% | 0.42% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 MFL-7.88%-22112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.26% | 1.14% |
 BHFL-7.02%-26-5-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.99% | 0.89% | 0.81% | 0.73% |
 PFCL-7.40%-8-5-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.99% | 0.89% | 0.80% | 0.72% |
 GIL-8.4%-27082027-NCD | 1.04% | 0.90% | 0.79% | 0.68% | 0.59% | 0.50% | 0.45% | 0.39% | 0.34% | 0.30% | 0.27% | 0.25% |
 BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC | 0.35% | 0.30% | 0.26% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT Increased | 2.97% | 2.54% | 2.51% | 2.07% | 1.90% | 1.84% | 1.88% | 2.13% | 1.89% | 2.09% | 2.19% | 2.80% |
 Embassy Office Parks REIT Increased | 1.38% | 0.11% | 0.00% | 0.00% | 0.44% | 1.10% | 1.34% | 1.27% | 1.16% | 1.99% | 1.64% | 1.96% |
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.64% |
 Knowledge Realty Trust Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.56% | 0.48% | 0.45% | 0.23% | 0.01% |
Rights | ||||||||||||
 Utkarsh Small Finance Bank Ltd - Rights Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
Silver Commodity | ||||||||||||
 Silver Commodity | 6.60% | 6.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 8.82% | 9.51% | 13.09% | 13.44% | 7.50% | 9.26% | 16.23% | 12.30% | 9.28% | 15.38% | 4.17% | 6.94% |