| Govt. Securities-GSEC2034 |
Apr 30, 2025 |
275.45 |
14.31 |
0.49 |
|
| Govt. Securities-GSEC2033 |
Apr 30, 2025 |
179.41 |
9.32 |
-1.26 |
|
| PTC-Sansar Trust |
Apr 30, 2025 |
98.24 |
5.11 |
-2.96 |
|
| Corporate Debts-Bamboo Hotels & |
Apr 30, 2025 |
90.39 |
4.70 |
0.12 |
|
| Floating Rate Instruments-DME Development |
Apr 30, 2025 |
79.25 |
4.10 |
-0.53 |
|
| Corporate Debts-Tata Steel |
Apr 30, 2025 |
77.21 |
4.01 |
0.63 |
|
| Corporate Debts-IndiGrid Trust |
Apr 30, 2025 |
76.06 |
3.95 |
1.17 |
|
| Corporate Debts-Aadhar Hsg. Fin. |
Apr 30, 2025 |
65.79 |
3.41 |
0.27 |
|
| Corporate Debts-Pipeline Infra |
Apr 30, 2025 |
64.62 |
3.36 |
0.18 |
|
| Corporate Debts-A B Renewables |
Apr 30, 2025 |
60.78 |
3.16 |
0.16 |
|
| Corporate Debts-Indostar Capital |
Apr 30, 2025 |
60.15 |
3.12 |
-0.03 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT |
Apr 30, 2025 |
57.22 |
2.97 |
2.72 |
|
| Corporate Debts-U.P. Power Corpo |
Apr 30, 2025 |
56.81 |
2.95 |
0.18 |
|
| Corporate Debts-A B Real Estate |
Apr 30, 2025 |
56.18 |
2.92 |
1.04 |
|
| Corporate Debts-Godrej Propert. |
Apr 30, 2025 |
51.00 |
2.65 |
0.58 |
|
| Corporate Debts-Embassy Off.REIT |
Apr 30, 2025 |
51.00 |
2.65 |
1.02 |
|
| Corporate Debts-Vedanta |
Apr 30, 2025 |
50.15 |
2.61 |
0.00 |
|
| Corporate Debts-JM Finan. Credit |
Apr 30, 2025 |
50.12 |
2.60 |
0.16 |
|
| Corporate Debts-L&T Metro Rail |
Apr 30, 2025 |
50.02 |
2.60 |
0.00 |
|
| Corporate Debts-JM Fin. Ass. Re. |
Apr 30, 2025 |
43.23 |
2.25 |
0.09 |
|
| Real Estate Investment Trust (REIT)-Brookfield India |
Apr 30, 2025 |
36.17 |
1.88 |
1.12 |
|
| Corporate Debts-Prestige Project |
Apr 30, 2025 |
30.21 |
1.57 |
-0.06 |
|
| Corporate Debts-M & M Fin. Serv. |
Apr 30, 2025 |
27.61 |
1.43 |
0.00 |
|
| Govt. Securities-GSEC2053 |
Apr 30, 2025 |
26.62 |
1.38 |
0.83 |
|
| Corporate Debts-Muthoot Finance |
Apr 30, 2025 |
25.74 |
1.34 |
0.80 |
|
| Corporate Debts-S I D B I |
Apr 30, 2025 |
25.33 |
1.32 |
0.24 |
|
| Corporate Debts-Baha.Chand.Inv. |
Apr 30, 2025 |
25.07 |
1.30 |
-0.02 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust |
Apr 30, 2025 |
25.00 |
1.30 |
2.05 |
|
| PTC-DHRUVA TRUST (SERIES A1) |
Apr 30, 2025 |
21.18 |
1.10 |
-2.59 |
|
| Corporate Debts-Can Fin Homes |
Apr 30, 2025 |
20.23 |
1.05 |
0.19 |
|
| Corporate Debts-Bharti Telecom |
Apr 30, 2025 |
15.24 |
0.79 |
0.28 |
|
| Corporate Debts-N A B A R D |
Apr 30, 2025 |
13.71 |
0.71 |
-74.70 |
|
| Real Estate Investment Trust (REIT)-Nexus Select |
Apr 30, 2025 |
9.30 |
0.48 |
1.81 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra |
Apr 30, 2025 |
7.69 |
0.40 |
1.81 |
|
| Corporate Debts-Tata Projects |
Apr 30, 2025 |
7.04 |
0.37 |
0.06 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun |
Apr 30, 2025 |
5.37 |
0.28 |
0.28 |
|
| Govt. Securities-Tamil Nadu 2031 |
Apr 30, 2025 |
2.90 |
0.15 |
0.49 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
2.06 |
0.12 |
-93.95 |
|
| Reverse Repo-TREPS |
Apr 30, 2025 |
2.40 |
0.12 |
-80.96 |
|
| Corporate Debts-REC Ltd |
Apr 30, 2025 |
2.14 |
0.11 |
0.41 |
|
| Govt. Securities-GSEC2035 |
Apr 30, 2025 |
0.85 |
0.04 |
0.34 |
|
| Corporate Debts-IOT Utkal Energy |
Apr 30, 2025 |
0.17 |
0.01 |
0.00 |
|
| Corporate Debts-Yes Bank |
Apr 30, 2025 |
0.00 |
0.00 |
0.00 |
|
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