| Real Estate Investment Trust (REIT)-Brookfield India |
Nov 30, 2024 |
93.19 |
4.02 |
0.54 |
|
| Certificate of Deposits-HDFC Bank |
Nov 30, 2024 |
71.73 |
3.10 |
0.54 |
|
| Certificate of Deposits-Axis Bank |
Nov 30, 2024 |
71.81 |
3.10 |
0.55 |
|
| NCD-N A B A R D |
Nov 30, 2024 |
59.91 |
2.60 |
9.08 |
|
| NCD-Power Fin.Corpn. |
Nov 30, 2024 |
59.96 |
2.59 |
-0.09 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT |
Nov 30, 2024 |
57.05 |
2.46 |
-6.04 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Nov 30, 2024 |
56.39 |
2.44 |
9.90 |
|
| Equity-Petronet LNG |
Nov 30, 2024 |
55.45 |
2.40 |
0.03 |
|
| Certificate of Deposits-Punjab Natl.Bank |
Nov 30, 2024 |
53.21 |
2.30 |
0.56 |
|
| Govt. Securities-Maharashtra 2031 |
Nov 30, 2024 |
50.50 |
2.18 |
-0.67 |
|
| Govt. Securities-Karnataka 2032 |
Nov 30, 2024 |
50.02 |
2.16 |
-0.17 |
|
| Equity-Power Grid Corpn |
Nov 30, 2024 |
48.68 |
2.10 |
2.68 |
|
| Equity-ITC |
Nov 30, 2024 |
47.57 |
2.05 |
4.22 |
|
| Equity-Coal India |
Nov 30, 2024 |
47.11 |
2.03 |
2.35 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
46.36 |
2.00 |
-0.21 |
|
| Certificate of Deposits-Kotak Mah. Bank |
Nov 30, 2024 |
43.29 |
1.87 |
0.55 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
41.10 |
1.78 |
-0.21 |
|
| Govt. Securities-MAHARASHTRA 2030 |
Nov 30, 2024 |
36.09 |
1.56 |
-0.21 |
|
| Net CA & Others-Net CA & Others |
Nov 30, 2024 |
36.39 |
1.53 |
100.58 |
|
| Corporate Debts-REC Ltd |
Nov 30, 2024 |
34.94 |
1.51 |
0.06 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
30.95 |
1.34 |
-0.21 |
|
| Govt. Securities-Gujarat 2030 |
Nov 30, 2024 |
30.71 |
1.33 |
-0.23 |
|
| Govt. Securities-Gujarat 2030 |
Nov 30, 2024 |
29.73 |
1.28 |
-0.20 |
|
| Govt. Securities-Karnataka 2030 |
Nov 30, 2024 |
29.32 |
1.27 |
-0.11 |
|
| Derivatives - Stock Future-Kesoram Inds. |
Nov 30, 2024 |
27.64 |
1.19 |
2.69 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
25.84 |
1.12 |
-0.19 |
|
| Govt. Securities-Tamil Nadu 2032 |
Nov 30, 2024 |
25.38 |
1.10 |
-0.13 |
|
| Govt. Securities-Gujarat 2031 |
Nov 30, 2024 |
25.55 |
1.10 |
-0.56 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Nov 30, 2024 |
21.48 |
0.93 |
-0.14 |
|
| Govt. Securities-Punjab 2028 |
Nov 30, 2024 |
20.80 |
0.90 |
-0.12 |
|
| Govt. Securities-Haryana 2028 |
Nov 30, 2024 |
20.38 |
0.88 |
-0.15 |
|
| NCD-I R F C |
Nov 30, 2024 |
20.10 |
0.87 |
-0.09 |
|
| NCD-REC Ltd |
Nov 30, 2024 |
20.05 |
0.87 |
-0.15 |
|
| Govt. Securities-TAMIL NADU 2031 |
Nov 30, 2024 |
19.82 |
0.85 |
-0.74 |
|
| Equity-Swaraj Engines |
Nov 30, 2024 |
19.54 |
0.84 |
6.14 |
|
| Certificate of Deposits-ICICI Bank |
Nov 30, 2024 |
19.08 |
0.82 |
0.54 |
|
| Reverse Repo-C C I |
Nov 30, 2024 |
19.05 |
0.82 |
-27.82 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine |
Nov 30, 2024 |
18.17 |
0.78 |
-1.07 |
|
| Derivatives - Stock Future-Reliance Industr |
Nov 30, 2024 |
16.35 |
0.71 |
-17.36 |
|
| Govt. Securities-Kerala 2030 |
Nov 30, 2024 |
15.91 |
0.69 |
-0.34 |
|
| Govt. Securities-Madhya Pradesh 2028 |
Nov 30, 2024 |
15.66 |
0.68 |
-0.15 |
|
| Govt. Securities-Punjab 2028 |
Nov 30, 2024 |
15.72 |
0.68 |
-0.13 |
|
| Govt. Securities-maharashtra 2028 |
Nov 30, 2024 |
15.57 |
0.67 |
-0.07 |
|
| Govt. Securities-West Bengal 2028 |
Nov 30, 2024 |
15.53 |
0.67 |
-0.13 |
|
| Govt. Securities-Kerala 2028 |
Nov 30, 2024 |
15.60 |
0.67 |
-0.12 |
|
| Govt. Securities-GSEC2029 |
Nov 30, 2024 |
15.22 |
0.66 |
0.22 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
15.34 |
0.66 |
-0.19 |
|
| Govt. Securities-Gujarat 2030 |
Nov 30, 2024 |
14.95 |
0.65 |
-0.21 |
|
| Govt. Securities-West Bengal 2028 |
Nov 30, 2024 |
14.90 |
0.64 |
-0.03 |
|
| Indian Mutual Funds-Parag Parikh Liquid Fund - Dir |
Nov 30, 2024 |
14.41 |
0.62 |
0.53 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Nov 30, 2024 |
10.63 |
0.46 |
-0.11 |
|
| Govt. Securities-GUJARAT SDL 2028 |
Nov 30, 2024 |
10.51 |
0.45 |
-0.12 |
|
| Govt. Securities-Maharashtra 2032 |
Nov 30, 2024 |
10.32 |
0.45 |
-0.24 |
|
| Govt. Securities-Chattisgarh 2028 |
Nov 30, 2024 |
10.32 |
0.45 |
-0.12 |
|
| Govt. Securities-Madhya Pradesh 2028 |
Nov 30, 2024 |
10.46 |
0.45 |
-0.14 |
|
| Govt. Securities-Uttarakhand 2028 |
Nov 30, 2024 |
10.35 |
0.45 |
-0.13 |
|
| Govt. Securities-Karnataka 2028 |
Nov 30, 2024 |
10.38 |
0.45 |
-0.16 |
|
| Govt. Securities-GOA 2029 |
Nov 30, 2024 |
10.50 |
0.45 |
0.01 |
|
| Govt. Securities-Uttar Pradesh 2028 |
Nov 30, 2024 |
10.44 |
0.45 |
-0.17 |
|
| Govt. Securities-Kerala 2028 |
Nov 30, 2024 |
10.43 |
0.45 |
-0.13 |
|
| Govt. Securities-UTTAR PRADESH 2029 |
Nov 30, 2024 |
10.52 |
0.45 |
0.05 |
|
| Corporate Debts-India Grid Trust |
Nov 30, 2024 |
10.02 |
0.44 |
0.06 |
|
| Govt. Securities-Tamil Nadu 2030 |
Nov 30, 2024 |
10.26 |
0.44 |
0.00 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
10.13 |
0.44 |
-0.17 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
10.21 |
0.44 |
-0.19 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Nov 30, 2024 |
10.14 |
0.44 |
-0.08 |
|
| Govt. Securities-Maharashtra 2031 |
Nov 30, 2024 |
10.28 |
0.44 |
98.65 |
|
| Govt. Securities-Telangana 2028 |
Nov 30, 2024 |
10.14 |
0.44 |
-0.08 |
|
| Govt. Securities-Punjab 2028 |
Nov 30, 2024 |
10.29 |
0.44 |
-0.11 |
|
| Govt. Securities-Karnataka 2028 |
Nov 30, 2024 |
10.06 |
0.43 |
-0.12 |
|
| Govt. Securities-Tamilnadu 2031 |
Nov 30, 2024 |
10.04 |
0.43 |
-0.71 |
|
| Govt. Securities-Tamilnadu 2030 |
Nov 30, 2024 |
10.04 |
0.43 |
-0.19 |
|
| Govt. Securities-Rajasthan 2031 |
Nov 30, 2024 |
9.95 |
0.43 |
-0.60 |
|
| Govt. Securities-Bihar 2028 |
Nov 30, 2024 |
9.94 |
0.43 |
-0.04 |
|
| Govt. Securities-Rajasthan 2032 |
Nov 30, 2024 |
9.97 |
0.43 |
-0.26 |
|
| Govt. Securities-Gujarat 2030 |
Nov 30, 2024 |
9.72 |
0.42 |
-0.16 |
|
| Derivatives - Stock Future-Tata Motors |
Nov 30, 2024 |
8.61 |
0.37 |
-5.71 |
|
| Derivatives - Stock Future-Kotak Mah. Bank |
Nov 30, 2024 |
8.47 |
0.37 |
1.97 |
|
| Govt. Securities-GUJARAT SDL 2028 |
Nov 30, 2024 |
5.26 |
0.23 |
-0.13 |
|
| Govt. Securities-Karnataka 2031 |
Nov 30, 2024 |
5.26 |
0.23 |
-0.62 |
|
| Govt. Securities-Andhra Pradesh 2031 |
Nov 30, 2024 |
5.29 |
0.23 |
-0.61 |
|
| Govt. Securities-Andhra Pradesh 2029 |
Nov 30, 2024 |
5.24 |
0.23 |
-0.02 |
|
| Govt. Securities-Gujarat 2028 |
Nov 30, 2024 |
5.28 |
0.23 |
-0.15 |
|
| Govt. Securities-Rajasthan 2028 |
Nov 30, 2024 |
5.30 |
0.23 |
-0.23 |
|
| Govt. Securities-West Bengal 2028 |
Nov 30, 2024 |
5.22 |
0.23 |
-0.13 |
|
| Govt. Securities-Rajasthan 2028 |
Nov 30, 2024 |
5.21 |
0.23 |
-0.19 |
|
| Govt. Securities-Andhra Pradesh 2028 |
Nov 30, 2024 |
5.21 |
0.23 |
-0.11 |
|
| Govt. Securities-Uttar Pradesh 2028 |
Nov 30, 2024 |
5.28 |
0.23 |
-0.20 |
|
| Govt. Securities-PUNJAB 2028 |
Nov 30, 2024 |
5.27 |
0.23 |
-0.15 |
|
| Govt. Securities-Jharkhand 2029 |
Nov 30, 2024 |
5.22 |
0.23 |
-0.02 |
|
| Govt. Securities-Rajasthan 2028 |
Nov 30, 2024 |
5.26 |
0.23 |
-0.22 |
|
| Govt. Securities-Rajasthan 2028 |
Nov 30, 2024 |
5.27 |
0.23 |
-0.23 |
|
| Govt. Securities-Uttarakhand 2028 |
Nov 30, 2024 |
5.24 |
0.23 |
-0.14 |
|
| Govt. Securities-TAMIL NADU 2029 |
Nov 30, 2024 |
5.22 |
0.23 |
-0.03 |
|
| Govt. Securities-UTTAR PRADESH 2029 |
Nov 30, 2024 |
5.25 |
0.23 |
0.06 |
|
| Govt. Securities-UTTAR PRADESH 2029 |
Nov 30, 2024 |
5.26 |
0.23 |
0.06 |
|
| Govt. Securities-GUJARAT 2029 |
Nov 30, 2024 |
5.23 |
0.23 |
0.05 |
|
| Govt. Securities-ANDHRA PRADESH 2031 |
Nov 30, 2024 |
5.30 |
0.23 |
-0.62 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) |
Nov 30, 2024 |
5.26 |
0.23 |
0.31 |
|
| NCD-Natl. Hous. Bank |
Nov 30, 2024 |
4.99 |
0.22 |
-0.11 |
|
| Govt. Securities-GSEC2030 |
Nov 30, 2024 |
5.14 |
0.22 |
0.00 |
|
| Govt. Securities-Tamil Nadu 2032 |
Nov 30, 2024 |
5.00 |
0.22 |
-0.13 |
|
| Govt. Securities-Rajasthan 2030 |
Nov 30, 2024 |
5.00 |
0.22 |
-0.29 |
|
| Govt. Securities-Maharashtra 2032 |
Nov 30, 2024 |
5.06 |
0.22 |
-0.21 |
|
| Govt. Securities-Gujarat 2032 |
Nov 30, 2024 |
5.00 |
0.22 |
-0.24 |
|
| Govt. Securities-Gujarat 2031 |
Nov 30, 2024 |
4.98 |
0.22 |
-0.50 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Nov 30, 2024 |
5.01 |
0.22 |
-0.05 |
|
| Govt. Securities-Karnataka 2030 |
Nov 30, 2024 |
5.15 |
0.22 |
-0.18 |
|
| Govt. Securities-Maharashtra 2031 |
Nov 30, 2024 |
5.05 |
0.22 |
-0.68 |
|
| Govt. Securities-GSEC2028 |
Nov 30, 2024 |
5.05 |
0.22 |
0.08 |
|
| Govt. Securities-Andhra Pradesh 2029 |
Nov 30, 2024 |
5.09 |
0.22 |
0.13 |
|
| Govt. Securities-Maharashtra 2032 |
Nov 30, 2024 |
5.16 |
0.22 |
-0.24 |
|
| Govt. Securities-Maharashtra 2031 |
Nov 30, 2024 |
5.14 |
0.22 |
-0.64 |
|
| Govt. Securities-Andhra Pradesh 2028 |
Nov 30, 2024 |
5.21 |
0.22 |
-0.11 |
|
| Govt. Securities-Maharashtra 2029 |
Nov 30, 2024 |
5.11 |
0.22 |
0.07 |
|
| Govt. Securities-West Bengal 2029 |
Nov 30, 2024 |
5.21 |
0.22 |
0.05 |
|
| Govt. Securities-West Bengal 2029 |
Nov 30, 2024 |
5.06 |
0.22 |
0.11 |
|
| Govt. Securities-Odisha 2028 |
Nov 30, 2024 |
5.18 |
0.22 |
-0.13 |
|
| Govt. Securities-Haryana 2029 |
Nov 30, 2024 |
5.05 |
0.22 |
0.15 |
|
| Govt. Securities-Kerala 2029 |
Nov 30, 2024 |
5.02 |
0.22 |
0.06 |
|
| Govt. Securities-Tamil Nadu 2029 |
Nov 30, 2024 |
5.02 |
0.22 |
0.04 |
|
| Govt. Securities-GOA 2029 |
Nov 30, 2024 |
5.01 |
0.22 |
0.10 |
|
| Govt. Securities-Jammu & Kashmir 2029 |
Nov 30, 2024 |
5.21 |
0.22 |
0.04 |
|
| Govt. Securities-Telangana 2028 |
Nov 30, 2024 |
5.00 |
0.22 |
-0.05 |
|
| Govt. Securities-Andhra Pradesh 2028 |
Nov 30, 2024 |
5.11 |
0.22 |
-0.08 |
|
| Govt. Securities-Assam 2028 |
Nov 30, 2024 |
5.14 |
0.22 |
-0.11 |
|
| Govt. Securities-Haryana 2028 |
Nov 30, 2024 |
5.18 |
0.22 |
-0.18 |
|
| Govt. Securities-West Bengal 2028 |
Nov 30, 2024 |
5.16 |
0.22 |
-0.12 |
|
| Govt. Securities-Uttar Pradesh 2028 |
Nov 30, 2024 |
5.14 |
0.22 |
-0.15 |
|
| Govt. Securities-KARNATAKA 2030 |
Nov 30, 2024 |
5.00 |
0.22 |
-0.14 |
|
| Govt. Securities-CHATTISGARH 2028 |
Nov 30, 2024 |
5.15 |
0.22 |
-0.11 |
|
| Govt. Securities-GUJARAT 2028 |
Nov 30, 2024 |
5.19 |
0.22 |
-0.10 |
|
| Govt. Securities-GUJARAT 2028 |
Nov 30, 2024 |
5.20 |
0.22 |
-0.10 |
|
| Govt. Securities-RAJASTHAN 2028 |
Nov 30, 2024 |
5.16 |
0.22 |
-0.10 |
|
| Govt. Securities-Chattisgarh 2028 |
Nov 30, 2024 |
4.93 |
0.21 |
0.03 |
|
| Certificate of Deposits-Bank of Baroda |
Nov 30, 2024 |
4.84 |
0.21 |
0.00 |
|
| T Bills-TBILL-364D |
Nov 30, 2024 |
4.97 |
0.21 |
0.53 |
|
| Govt. Securities-Rajasthan 2031 |
Nov 30, 2024 |
4.93 |
0.21 |
-0.59 |
|
| Govt. Securities-Maharashtra 2031 |
Nov 30, 2024 |
4.91 |
0.21 |
-0.66 |
|
| Govt. Securities-Maharashtra 2030 |
Nov 30, 2024 |
4.88 |
0.21 |
-0.12 |
|
| Govt. Securities-Maharashtra 2032 |
Nov 30, 2024 |
4.92 |
0.21 |
-0.19 |
|
| Govt. Securities-Tamil Nadu 2030 |
Nov 30, 2024 |
4.82 |
0.21 |
-0.14 |
|
| Govt. Securities-Tamil Nadu 2030 |
Nov 30, 2024 |
4.91 |
0.21 |
-0.28 |
|
| Govt. Securities-Tamil Nadu 2031 |
Nov 30, 2024 |
4.96 |
0.21 |
-0.76 |
|
| Govt. Securities-Rajasthan 2030 |
Nov 30, 2024 |
4.85 |
0.21 |
-0.28 |
|
| Govt. Securities-Karnataka 2031 |
Nov 30, 2024 |
4.92 |
0.21 |
-0.62 |
|
| Govt. Securities-West Bengal 2028 |
Nov 30, 2024 |
4.97 |
0.21 |
-0.04 |
|
| Derivatives - Stock Future-Punjab Natl.Bank |
Nov 30, 2024 |
4.28 |
0.18 |
7.15 |
|
| Derivatives - Stock Future-HDFC Bank |
Nov 30, 2024 |
2.47 |
0.11 |
-78.97 |
|
| Derivatives - Stock Future-GMR Airports Inf |
Nov 30, 2024 |
1.31 |
0.06 |
4.91 |
|
| Derivatives - Stock Future-S A I L |
Nov 30, 2024 |
0.84 |
0.04 |
1.18 |
|
| Derivatives - Stock Future-IndusInd Bank |
Nov 30, 2024 |
0.75 |
0.03 |
-5.66 |
|
| Derivatives - Stock Future-I O C L |
Nov 30, 2024 |
0.61 |
0.03 |
-41.68 |
|
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