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 Increased | 3.15% | 4.91% | 5.14% | 5.15% | 4.94% | 5.28% | 5.24% | 5.03% | 4.81% | 4.79% | 4.41% | 4.52% |
 HDFC Bank | 3.92% | 3.80% | 4.01% | 4.24% | 4.11% | 4.37% | 4.13% | 4.15% | 4.66% | 4.94% | 4.83% | 4.49% |
 Mahindra & Mahindra Increased | 1.63% | 1.55% | 1.62% | 1.67% | 1.73% | 1.75% | 2.07% | 2.12% | 1.96% | 1.99% | 1.94% | 1.83% |
 State Bank of India | 0.76% | 0.79% | 0.76% | 0.76% | 0.72% | 1.61% | 1.55% | 1.61% | 1.57% | 1.55% | 1.53% | 1.67% |
 Bharat Electronics | 0.61% | 0.79% | 0.78% | 1.00% | 1.04% | 1.27% | 1.34% | 1.40% | 1.49% | 1.50% | 1.43% | 1.60% |
 Nestle Increased | 1.50% | 1.42% | 1.43% | 1.38% | 1.34% | 1.16% | 0.99% | 0.94% | 1.04% | 0.97% | 0.98% | 1.57% |
 Bharti Airtel Decreased | 2.05% | 2.08% | 2.65% | 3.72% | 3.79% | 2.82% | 2.66% | 2.53% | 2.50% | 2.33% | 2.30% | 1.50% |
 Eternal | 1.82% | 1.52% | 1.67% | 1.64% | 1.71% | 1.53% | 1.49% | 1.48% | 1.40% | 1.48% | 1.41% | 1.38% |
 Maruti Suzuki | 0.76% | 0.68% | 0.68% | 0.66% | 0.63% | 0.60% | 0.85% | 1.39% | 1.28% | 1.52% | 1.57% | 1.37% |
 Reliance Industries Increased | 1.14% | 1.21% | 1.45% | 1.41% | 1.40% | 1.23% | 1.22% | 1.27% | 1.35% | 1.35% | 1.43% | 1.31% |
 Kotak Bank Increased | 1.63% | 1.71% | 1.65% | 1.49% | 1.46% | 1.27% | 1.20% | 1.31% | 1.25% | 1.19% | 1.22% | 1.12% |
 Titan | 0.81% | 0.74% | 0.87% | 0.98% | 0.96% | 1.00% | 1.04% | 0.92% | 0.98% | 0.97% | 1.09% | 1.06% |
 Infosys | 0.85% | 0.73% | 0.66% | 0.66% | 0.64% | 0.57% | 0.68% | 0.63% | 0.59% | 0.94% | 1.04% | 1.05% |
 Muthoot Finance Increased | 0.57% | 0.58% | 0.51% | 0.50% | 0.55% | 0.57% | 0.55% | 0.61% | 0.67% | 0.74% | 0.74% | 0.99% |
 Persistent Systems | 0.76% | 0.73% | 0.67% | 0.68% | 0.69% | 0.68% | 0.77% | 0.67% | 0.94% | 0.95% | 0.93% | 0.89% |
 Larsen & Toubro | 1.21% | 1.38% | 1.26% | 1.33% | 1.35% | 1.37% | 0.57% | 0.55% | 0.75% | 0.72% | 0.71% | 0.68% |
 Tata Consultancy Services Decreased | 1.43% | 1.36% | 1.24% | 1.34% | 1.26% | 1.14% | 1.11% | 0.99% | 0.95% | 0.92% | 0.93% | 0.65% |
 NTPC 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% |
 Oil & Natural Gas Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.22% | 0.21% | 0.59% |
 Bharti Airtel Ltd PPE | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.54% | 0.52% | 0.48% | 0.48% | 0.60% | 0.63% | 0.58% |
 Interglobe Aviation | 0.75% | 0.79% | 0.77% | 0.33% | 0.35% | 0.50% | 0.76% | 0.82% | 0.84% | 0.93% | 0.64% | 0.58% |
 Coforge | 0.81% | 0.82% | 0.70% | 0.79% | 0.83% | 0.75% | 0.71% | 0.63% | 0.64% | 0.64% | 0.59% | 0.58% |
 Ambuja Cements Increased | 0.49% | 0.52% | 0.50% | 0.49% | 0.48% | 0.47% | 0.43% | 0.41% | 0.47% | 0.52% | 0.52% | 0.57% |
 Aadhar Housing Finance | 0.42% | 0.43% | 0.45% | 0.41% | 0.50% | 0.53% | 0.55% | 0.53% | 0.53% | 0.52% | 0.51% | 0.52% |
 J B Chemicals and Pharmaceuticals | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.52% | 0.49% | 0.46% | 0.41% | 0.50% | 0.51% | 0.52% |
 Hindalco Industries | 0.35% | 0.48% | 0.42% | 0.48% | 0.49% | 0.46% | 0.45% | 0.47% | 0.60% | 0.45% | 0.48% | 0.52% |
 Cigniti Technologies | 0.71% | 0.72% | 0.63% | 0.71% | 0.77% | 0.67% | 0.63% | 0.55% | 0.57% | 0.58% | 0.51% | 0.50% |
 Max Financial Services | 0.51% | 0.54% | 0.59% | 0.65% | 0.67% | 0.58% | 0.59% | 0.56% | 0.49% | 0.51% | 0.50% | 0.48% |
 Godrej Consumer Products | 0.71% | 0.76% | 0.78% | 0.73% | 0.66% | 0.67% | 0.63% | 0.57% | 0.49% | 0.48% | 0.50% | 0.47% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.47% | 0.48% | 0.47% |
 Bajaj Finance | 0.27% | 0.26% | 0.24% | 0.24% | 0.23% | 0.21% | 0.20% | 0.21% | 0.44% | 0.51% | 0.48% | 0.45% |
 Bajaj Finserv | 0.75% | 0.74% | 0.68% | 0.68% | 0.65% | 0.58% | 0.55% | 0.55% | 0.52% | 0.49% | 0.47% | 0.45% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.45% |
 Cholamandalam Investment | 0.62% | 0.62% | 0.58% | 0.60% | 0.57% | 0.48% | 0.45% | 0.49% | 0.47% | 0.45% | 0.44% | 0.42% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.42% |
 Info Edge | 0.48% | 0.60% | 0.56% | 0.55% | 0.54% | 0.57% | 0.53% | 0.49% | 0.47% | 0.35% | 0.44% | 0.41% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.43% | 0.42% | 0.44% | 0.40% |
 Dynamatic Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.40% | 0.40% | 0.37% |
 Oil India | 0.43% | 0.45% | 0.45% | 0.45% | 0.43% | 0.42% | 0.35% | 0.36% | 0.34% | 0.31% | 0.31% | 0.37% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.37% |
 India Shelter Finance | 0.43% | 0.45% | 0.44% | 0.43% | 0.41% | 0.50% | 0.49% | 0.43% | 0.40% | 0.40% | 0.36% | 0.36% |
 Tata Steel | 0.43% | 0.45% | 0.39% | 0.43% | 0.40% | 0.37% | 0.35% | 0.36% | 0.36% | 0.31% | 0.33% | 0.35% |
 Power Finance Corporation Increased | 0.33% | 0.35% | 0.33% | 0.31% | 0.31% | 0.28% | 0.15% | 0.16% | 0.24% | 0.20% | 0.20% | 0.33% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.37% | 0.32% |
 Kirloskar Oil Engines | 0.10% | 0.12% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.32% | 0.34% | 0.32% |
 Torrent Pharmaceuticals | 0.66% | 0.66% | 0.65% | 0.59% | 0.60% | 0.14% | 0.13% | 0.13% | 0.11% | 0.31% | 0.31% | 0.32% |
 eClerx Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.32% | 0.29% | 0.36% | 0.33% | 0.35% | 0.31% |
 Mankind Pharma | 0.58% | 0.57% | 0.55% | 0.53% | 0.46% | 0.49% | 0.45% | 0.42% | 0.38% | 0.34% | 0.32% | 0.31% |
 Eureka Forbes | 0.00% | 0.10% | 0.09% | 0.11% | 0.29% | 0.30% | 0.33% | 0.32% | 0.28% | 0.36% | 0.34% | 0.30% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.26% | 0.35% | 0.33% | 0.29% | 0.30% |
 Acutaas Chemicals | 0.30% | 0.31% | 0.27% | 0.27% | 0.25% | 0.27% | 0.27% | 0.25% | 0.29% | 0.29% | 0.27% | 0.30% |
 Poly Medicure | 0.43% | 0.43% | 0.47% | 0.40% | 0.37% | 0.35% | 0.36% | 0.32% | 0.30% | 0.37% | 0.33% | 0.28% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.27% | 0.25% | 0.28% | 0.27% | 0.27% | 0.28% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.26% | 0.28% | 0.30% | 0.27% |
 CAMS | 0.37% | 0.40% | 0.45% | 0.44% | 0.45% | 0.46% | 0.48% | 0.47% | 0.45% | 0.41% | 0.29% | 0.27% |
 Ajax Engineering | 0.46% | 0.42% | 0.43% | 0.42% | 0.39% | 0.40% | 0.40% | 0.35% | 0.32% | 0.30% | 0.28% | 0.25% |
 Azad Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.31% | 0.29% | 0.28% | 0.25% |
 Jyothy Laboratories | 0.43% | 0.46% | 0.50% | 0.44% | 0.42% | 0.38% | 0.42% | 0.37% | 0.34% | 0.30% | 0.28% | 0.25% |
 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% | 0.25% |
 Tube Investment | 0.00% | 0.46% | 0.46% | 0.47% | 0.44% | 0.39% | 0.38% | 0.38% | 0.34% | 0.30% | 0.27% | 0.24% |
 Intellect Design Arena | 0.21% | 0.20% | 0.21% | 0.30% | 0.28% | 0.24% | 0.27% | 0.26% | 0.27% | 0.30% | 0.26% | 0.24% |
 Pidilite Industries | 0.40% | 0.39% | 0.40% | 0.39% | 0.36% | 0.32% | 0.33% | 0.30% | 0.27% | 0.26% | 0.26% | 0.24% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% | 0.40% | 0.36% | 0.34% | 0.37% | 0.25% | 0.25% | 0.24% |
 CARE Ratings | 0.17% | 0.16% | 0.16% | 0.23% | 0.22% | 0.29% | 0.25% | 0.24% | 0.26% | 0.23% | 0.24% | 0.24% |
 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% | 0.24% |
 TBO Tek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% | 0.23% | 0.27% | 0.28% | 0.28% | 0.23% |
 CG Power & Industrial Solutions | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.36% | 0.32% | 0.28% | 0.26% | 0.23% |
 SJS Enterprises | 0.20% | 0.20% | 0.19% | 0.22% | 0.24% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% |
 Trent | 0.80% | 0.81% | 0.74% | 0.78% | 0.81% | 0.62% | 0.63% | 0.53% | 0.30% | 0.25% | 0.25% | 0.22% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.25% | 0.25% | 0.24% | 0.21% | 0.22% | 0.21% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.36% | 0.33% | 0.24% | 0.22% | 0.21% |
 Krishna Institute of Medical Sciences | 0.20% | 0.23% | 0.22% | 0.22% | 0.21% | 0.34% | 0.32% | 0.29% | 0.27% | 0.25% | 0.22% | 0.21% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.23% | 0.23% | 0.23% | 0.22% | 0.19% | 0.21% | 0.21% |
 Indigo Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.22% | 0.20% |
 Nippon Life India AMC | 0.20% | 0.21% | 0.22% | 0.24% | 0.25% | 0.24% | 0.22% | 0.23% | 0.21% | 0.20% | 0.20% | 0.20% |
 Cipla Decreased | 0.54% | 0.51% | 0.52% | 0.48% | 0.46% | 0.45% | 0.44% | 0.40% | 0.36% | 0.35% | 0.34% | 0.19% |
 Firstsource Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.21% | 0.20% | 0.19% |
 Awfis Space Solutions | 0.52% | 0.49% | 0.45% | 0.43% | 0.41% | 0.36% | 0.32% | 0.31% | 0.30% | 0.25% | 0.23% | 0.18% |
 Le Travenues Technology (IXIGO) | 0.17% | 0.17% | 0.16% | 0.19% | 0.18% | 0.29% | 0.29% | 0.27% | 0.25% | 0.23% | 0.22% | 0.18% |
 Sun Pharmaceutical | 0.31% | 0.31% | 0.31% | 0.27% | 0.26% | 0.25% | 0.22% | 0.21% | 0.20% | 0.21% | 0.19% | 0.18% |
 Inventurus Knowledge Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.18% |
 Motilal Oswal Financial Services Decreased | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% | 0.45% | 0.42% | 0.30% | 0.15% |
 Neuland Laboratories | 0.22% | 0.23% | 0.21% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.18% | 0.15% |
 KRN Heat Exchanger and Refrigeration | 0.36% | 0.33% | 0.26% | 0.27% | 0.28% | 0.26% | 0.26% | 0.24% | 0.20% | 0.20% | 0.17% | 0.15% |
 Safari Industries | 0.21% | 0.18% | 0.17% | 0.19% | 0.17% | 0.16% | 0.15% | 0.15% | 0.13% | 0.18% | 0.16% | 0.15% |
 CSB Bank | 0.13% | 0.13% | 0.15% | 0.14% | 0.15% | 0.19% | 0.15% | 0.15% | 0.15% | 0.14% | 0.16% | 0.15% |
 AIA Engineering | 0.20% | 0.19% | 0.17% | 0.18% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% |
 Ajanta Pharma | 0.20% | 0.20% | 0.19% | 0.17% | 0.17% | 0.17% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% |
 Latent View Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.12% |
 360 One WAM | 0.23% | 0.16% | 0.16% | 0.15% | 0.17% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.16% | 0.14% | 0.14% | 0.12% | 0.12% |
 Nucleus Software | 0.20% | 0.17% | 0.18% | 0.25% | 0.22% | 0.19% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% |
 PB FinTech | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% |
 Shilpa Medicare | 0.20% | 0.20% | 0.18% | 0.24% | 0.23% | 0.21% | 0.19% | 0.17% | 0.14% | 0.13% | 0.12% | 0.11% |
 Crompton Greaves | 0.24% | 0.24% | 0.22% | 0.22% | 0.21% | 0.18% | 0.17% | 0.15% | 0.13% | 0.11% | 0.11% | 0.09% |
 Abbott | 0.17% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% |
 Rainbow Childrens Medicare | 0.16% | 0.17% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% |
 Vijaya Diagnostic Centre | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% |
 Mamaearth | 0.11% | 0.11% | 0.11% | 0.14% | 0.13% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |
 Gillette | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% |
 Newgen Software Technologies | 0.16% | 0.16% | 0.15% | 0.18% | 0.16% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.06% |
 Cholamandalam Financial Holdings | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 0.05% |
 Shivalik Bimetal Controls | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% |
 Sudeep Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% |
 Onward Technologies | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
 Laxmi Dental | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% |
 Power Grid Corporation of India Exit | 0.83% | 0.89% | 0.89% | 0.81% | 0.79% | 0.72% | 0.66% | 0.64% | 0.59% | 0.53% | 0.51% | 0.00% |
 Hindustan Petroleum Exit | 0.16% | 0.18% | 0.18% | 0.19% | 0.19% | 0.22% | 0.19% | 0.26% | 0.25% | 0.23% | 0.25% | 0.00% |
 Hitachi Energy Exit | 0.00% | 0.51% | 0.55% | 0.70% | 0.69% | 0.51% | 0.46% | 0.42% | 0.37% | 0.44% | 0.21% | 0.00% |
 REC Exit | 0.35% | 0.38% | 0.35% | 0.33% | 0.31% | 0.29% | 0.15% | 0.15% | 0.14% | 0.12% | 0.12% | 0.00% |
 Bharat Bijlee | 0.18% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.00% | 0.00% |
 Varun Beverages | 0.28% | 0.31% | 0.29% | 0.34% | 0.31% | 0.55% | 0.49% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.43% | 0.44% | 0.46% | 0.46% | 0.45% | 0.60% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anondita Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Classic Electrodes (India) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Refrigerations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.35% | 0.36% | 0.34% | 0.35% | 0.34% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.41% | 0.35% | 0.12% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 0.49% | 0.47% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Cement | 0.00% | 1.89% | 2.03% | 1.96% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.37% | 0.34% | 0.36% | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.20% | 0.17% | 0.17% | 0.19% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.29% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CMS Info Systems | 0.30% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KSB | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samhi Hotels | 0.15% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 1.70% | 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 | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kewal Kiran Clothing | 0.02% | 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 | ||||||||||||
 AXIS BANK LIMITED CD 13NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 03SEP25 | 3.75% | 3.47% | 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% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 EXPORT IMPORT BANK OF INDIA 181D CP 03JUN25 | 0.00% | 0.00% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 182TB19326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% |
 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% | 0.44% | 0.42% | 0.41% | 0.00% |
 GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.32% | 0.31% | 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% | 0.19% | 0.18% | 0.18% | 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% | 0.59% | 0.56% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.44% | 2.11% | 0.04% | 0.00% | 4.20% | 3.03% | 2.98% | 1.64% | 0.00% | 0.00% | 0.00% | 1.88% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.64% | -0.37% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.64%-06122029-NCD | 3.26% | 3.03% | 2.91% | 2.82% | 2.64% | 2.51% | 2.38% | 2.28% | 2.07% | 1.96% | 1.91% | 1.88% |
 SIDBI-7.39%-21032030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.90% | 1.86% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 0.00% | 1.12% | 1.05% | 0.99% | 0.94% | 0.90% | 2.87% | 2.72% | 1.90% | 1.86% |
 RECL-6.87%-31052030-NCD | 0.00% | 0.00% | 0.00% | 1.10% | 1.03% | 0.97% | 0.93% | 0.88% | 0.81% | 0.76% | 0.75% | 0.73% |
 IRFCL-6.65%-20052030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.73% | 0.69% | 0.66% | 0.60% | 0.57% | 0.56% | 0.55% |
 NABARD-7.48%-15092028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.36% | 1.23% | 0.39% | 0.38% | 0.37% |
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC | 1.28% | 1.18% | 1.13% | 1.09% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIDBI-7.34%-26022029-NCD | 2.58% | 2.40% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 CIFCL-8.25%-15052026-NCD | 2.59% | 2.39% | 2.28% | 2.19% | 2.07% | 1.96% | 1.87% | 1.79% | 1.62% | 1.53% | 1.50% | 1.49% |
Debenture | ||||||||||||
 BFL-7.11%-10072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.71% | 3.55% | 3.22% | 3.05% | 2.99% | 2.95% |
 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% | 1.89% | 1.87% |
 CIFCL-8.19%-26032027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.25% | 2.04% | 1.93% | 1.89% | 1.87% |
 GIL-8.36%-28082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.94% | 0.90% | 0.81% | 0.77% | 0.75% | 0.74% |
 BFL-7.3763%-26062028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.89% | 0.81% | 0.77% | 0.75% | 0.74% |
 NABARD-6.66%-12102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 2.31% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance Ltd. 8.48 29/08/2025 | 5.20% | 4.79% | 4.55% | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | 3.23% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 3.70% | 5.02% | 5.33% | 5.02% | 4.37% | 4.30% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 3.73% | 3.68% |
 GOI LOAN 6.28% 2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.77% | 1.75% |
 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% | 0.77% | 0.76% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.73% |
 654GOI2032 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.67% |
 709GOI54 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 8.13% | 9.01% | 8.10% | 7.84% | 7.08% | 4.49% | 1.39% | 0.00% |
 GOI LOAN 6.79% 2034 | 10.43% | 2.84% | 15.56% | 15.59% | 4.45% | 4.21% | 2.60% | 2.49% | 2.27% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 1.92% | 0.26% | 0.24% | 1.14% | 1.09% | 0.99% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 5.92% | 4.56% | 6.60% | 3.77% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 6.39% | 12.90% | 3.72% | 3.59% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 0.22% | 0.00% | 0.93% | 1.02% | 1.18% | 0.91% | 1.20% | 1.73% | 0.86% | 0.53% | 1.22% | 0.80% |
 Bank Nifty Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% |
Non Convertible Debenture | ||||||||||||
 PFCL-7.40%-8-5-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 2.06% | 1.95% | 1.90% | 1.86% |
 MFL-7.88%-22112028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.88% | 1.85% |
 BHFL-7.02%-26-5-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 2.02% | 1.91% | 1.87% | 1.85% |
 CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC | 1.29% | 1.19% | 1.13% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Embassy Office Parks REIT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
TREPS | ||||||||||||
 Others CBLO | 6.28% | 4.92% | 3.89% | 6.34% | 8.38% | 9.03% | 5.27% | 5.39% | 9.87% | 9.15% | 8.90% | 8.89% |