| Real Estate Investment Trust (REIT)-Brookfield India |
Apr 15, 2024 |
71.66 |
3.74 |
-0.03 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT |
Apr 15, 2024 |
54.27 |
2.83 |
-4.41 |
|
| Equity-Petronet LNG |
Apr 15, 2024 |
50.78 |
2.65 |
15.88 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Apr 15, 2024 |
50.58 |
2.64 |
-0.38 |
|
| Corporate Debts-N A B A R D |
Apr 15, 2024 |
49.29 |
2.57 |
0.11 |
|
| Certificate of Deposits-Punjab Natl.Bank |
Apr 15, 2024 |
47.74 |
2.49 |
0.38 |
|
| Certificate of Deposits-HDFC Bank |
Apr 15, 2024 |
47.26 |
2.47 |
148.51 |
|
| Govt. Securities-Maharashtra 2030 |
Apr 15, 2024 |
45.69 |
2.38 |
28.04 |
|
| Equity-Power Grid Corpn |
Apr 15, 2024 |
42.06 |
2.19 |
-1.03 |
|
| Equity-Coal India |
Apr 15, 2024 |
40.05 |
2.09 |
3.89 |
|
| Equity-Bajaj Auto |
Apr 15, 2024 |
40.15 |
2.09 |
-1.65 |
|
| Equity-ITC |
Apr 15, 2024 |
39.39 |
2.06 |
-0.57 |
|
| Certificate of Deposits-Axis Bank |
Apr 15, 2024 |
38.55 |
2.02 |
0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank |
Apr 15, 2024 |
38.24 |
2.00 |
0.41 |
|
| Govt. Securities-TAMIL NADU 2028 |
Apr 15, 2024 |
35.95 |
1.88 |
-0.07 |
|
| Govt. Securities-MAHARASHTRA 2030 |
Apr 15, 2024 |
35.62 |
1.86 |
-0.39 |
|
| Govt. Securities-Maharashtra 2030 |
Apr 15, 2024 |
35.44 |
1.85 |
-0.41 |
|
| Corporate Debts-REC Ltd |
Apr 15, 2024 |
34.77 |
1.81 |
0.14 |
|
| Govt. Securities-TAMIL NADU 2028 |
Apr 15, 2024 |
31.12 |
1.62 |
-0.08 |
|
| Govt. Securities-Tamil Nadu 2028 |
Apr 15, 2024 |
31.13 |
1.62 |
-0.08 |
|
| Govt. Securities-Maharashtra 2030 |
Apr 15, 2024 |
30.50 |
1.59 |
-0.41 |
|
| Govt. Securities-Gujarat 2030 |
Apr 15, 2024 |
30.33 |
1.58 |
-0.37 |
|
| Equity-NMDC |
Apr 15, 2024 |
26.98 |
1.41 |
19.41 |
|
| Govt. Securities-Gujarat 2028 |
Apr 15, 2024 |
26.12 |
1.36 |
-0.08 |
|
| Govt. Securities-TAMIL NADU 2028 |
Apr 15, 2024 |
25.76 |
1.34 |
-0.07 |
|
| Govt. Securities-Rajasthan 2028 |
Apr 15, 2024 |
25.64 |
1.34 |
-0.06 |
|
| Govt. Securities-KERALA 2028 |
Apr 15, 2024 |
25.51 |
1.33 |
-0.06 |
|
| Govt. Securities-Maharashtra 2030 |
Apr 15, 2024 |
25.49 |
1.33 |
-0.40 |
|
| Net CA & Others-Net CA & Others |
Apr 15, 2024 |
25.08 |
1.32 |
-28.06 |
|
| Govt. Securities-Maharashtra 2031 |
Apr 15, 2024 |
24.88 |
1.30 |
-0.34 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Apr 15, 2024 |
21.24 |
1.11 |
-0.42 |
|
| Govt. Securities-Punjab 2028 |
Apr 15, 2024 |
20.61 |
1.08 |
-0.07 |
|
| Equity-Indraprastha Gas |
Apr 15, 2024 |
20.41 |
1.07 |
9.18 |
|
| Govt. Securities-Haryana 2028 |
Apr 15, 2024 |
20.15 |
1.05 |
-0.05 |
|
| Reverse Repo-C C I |
Apr 15, 2024 |
18.60 |
0.97 |
-7.67 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine |
Apr 15, 2024 |
17.17 |
0.90 |
0.83 |
|
| Govt. Securities-Kerala 2030 |
Apr 15, 2024 |
15.73 |
0.82 |
-0.41 |
|
| Govt. Securities-Kerala 2028 |
Apr 15, 2024 |
15.48 |
0.81 |
-0.07 |
|
| Govt. Securities-Punjab 2028 |
Apr 15, 2024 |
15.56 |
0.81 |
-0.08 |
|
| Govt. Securities-Madhya Pradesh 2028 |
Apr 15, 2024 |
15.54 |
0.81 |
-0.08 |
|
| Govt. Securities-maharashtra 2028 |
Apr 15, 2024 |
15.40 |
0.80 |
-0.07 |
|
| Govt. Securities-West Bengal 2028 |
Apr 15, 2024 |
15.43 |
0.80 |
-0.07 |
|
| Govt. Securities-Tamil Nadu 2028 |
Apr 15, 2024 |
15.39 |
0.80 |
-0.06 |
|
| Corporate Debts-Power Fin.Corpn. |
Apr 15, 2024 |
15.10 |
0.79 |
0.00 |
|
| Govt. Securities-Maharashtra 2030 |
Apr 15, 2024 |
15.13 |
0.79 |
-0.39 |
|
| Govt. Securities-GSEC2029 |
Apr 15, 2024 |
14.96 |
0.78 |
-0.48 |
|
| Govt. Securities-West Bengal 2028 |
Apr 15, 2024 |
14.66 |
0.77 |
-0.03 |
|
| Govt. Securities-Telangana 2028 |
Apr 15, 2024 |
14.79 |
0.77 |
-0.03 |
|
| Certificate of Deposits-Union Bank (I) |
Apr 15, 2024 |
14.11 |
0.74 |
0.43 |
|
| Equity-Swaraj Engines |
Apr 15, 2024 |
11.31 |
0.59 |
9.37 |
|
| Derivatives - Stock Future-Tata Motors |
Apr 15, 2024 |
10.82 |
0.56 |
0.60 |
|
| Govt. Securities-GUJARAT SDL 2028 |
Apr 15, 2024 |
10.42 |
0.54 |
-0.08 |
|
| Govt. Securities-Madhya Pradesh 2028 |
Apr 15, 2024 |
10.36 |
0.54 |
-0.08 |
|
| Govt. Securities-Uttarakhand 2028 |
Apr 15, 2024 |
10.27 |
0.54 |
-0.07 |
|
| Govt. Securities-Karnataka 2028 |
Apr 15, 2024 |
10.27 |
0.54 |
-0.07 |
|
| Govt. Securities-GOA 2029 |
Apr 15, 2024 |
10.39 |
0.54 |
-0.19 |
|
| Govt. Securities-Uttar Pradesh 2028 |
Apr 15, 2024 |
10.36 |
0.54 |
-0.08 |
|
| Govt. Securities-Kerala 2028 |
Apr 15, 2024 |
10.35 |
0.54 |
-0.07 |
|
| Govt. Securities-UTTAR PRADESH 2029 |
Apr 15, 2024 |
10.40 |
0.54 |
-0.19 |
|
| Govt. Securities-Punjab 2028 |
Apr 15, 2024 |
10.18 |
0.53 |
-0.06 |
|
| Govt. Securities-Maharashtra 2030 |
Apr 15, 2024 |
10.07 |
0.53 |
-0.38 |
|
| Govt. Securities-Chattisgarh 2028 |
Apr 15, 2024 |
10.25 |
0.53 |
-0.07 |
|
| Govt. Securities-Karnataka 2028 |
Apr 15, 2024 |
9.92 |
0.52 |
-0.04 |
|
| Govt. Securities-Maharashtra 2030 |
Apr 15, 2024 |
9.97 |
0.52 |
0.00 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Apr 15, 2024 |
9.99 |
0.52 |
-0.30 |
|
| Govt. Securities-Telangana 2028 |
Apr 15, 2024 |
10.03 |
0.52 |
-0.04 |
|
| Govt. Securities-Bihar 2028 |
Apr 15, 2024 |
9.79 |
0.51 |
-0.03 |
|
| Govt. Securities-Telangana 2028 |
Apr 15, 2024 |
9.86 |
0.51 |
0.00 |
|
| Certificate of Deposits-ICICI Bank |
Apr 15, 2024 |
9.62 |
0.50 |
0.37 |
|
| T Bills-TBILL-364D |
Apr 15, 2024 |
9.51 |
0.50 |
0.29 |
|
| Govt. Securities-RAJASTHAN 2028 |
Apr 15, 2024 |
5.12 |
0.27 |
-0.07 |
|
| Govt. Securities-GUJARAT 2028 |
Apr 15, 2024 |
5.13 |
0.27 |
0.00 |
|
| Govt. Securities-Karnataka 2030 |
Apr 15, 2024 |
5.08 |
0.27 |
0.00 |
|
| Govt. Securities-ANDHRA PRADESH 2028 |
Apr 15, 2024 |
5.17 |
0.27 |
0.00 |
|
| Govt. Securities-Andhra Pradesh 2030 |
Apr 15, 2024 |
5.25 |
0.27 |
-0.42 |
|
| Govt. Securities-Andhra Pradesh 2031 |
Apr 15, 2024 |
5.24 |
0.27 |
-0.32 |
|
| Govt. Securities-Andhra Pradesh 2029 |
Apr 15, 2024 |
5.18 |
0.27 |
-0.19 |
|
| Govt. Securities-Gujarat 2028 |
Apr 15, 2024 |
5.24 |
0.27 |
-0.09 |
|
| Govt. Securities-Rajasthan 2028 |
Apr 15, 2024 |
5.26 |
0.27 |
-0.09 |
|
| Govt. Securities-West Bengal 2028 |
Apr 15, 2024 |
5.18 |
0.27 |
-0.08 |
|
| Govt. Securities-Rajasthan 2028 |
Apr 15, 2024 |
5.17 |
0.27 |
-0.07 |
|
| Govt. Securities-Andhra Pradesh 2028 |
Apr 15, 2024 |
5.17 |
0.27 |
-0.08 |
|
| Govt. Securities-Uttar Pradesh 2028 |
Apr 15, 2024 |
5.25 |
0.27 |
-0.09 |
|
| Govt. Securities-PUNJAB 2028 |
Apr 15, 2024 |
5.22 |
0.27 |
-0.08 |
|
| Govt. Securities-West Bengal 2029 |
Apr 15, 2024 |
5.15 |
0.27 |
-0.18 |
|
| Govt. Securities-Jharkhand 2029 |
Apr 15, 2024 |
5.17 |
0.27 |
-0.19 |
|
| Govt. Securities-Odisha 2028 |
Apr 15, 2024 |
5.13 |
0.27 |
-0.07 |
|
| Govt. Securities-Rajasthan 2028 |
Apr 15, 2024 |
5.22 |
0.27 |
-0.16 |
|
| Govt. Securities-Rajasthan 2028 |
Apr 15, 2024 |
5.23 |
0.27 |
-0.09 |
|
| Govt. Securities-Jammu & Kashmir 2029 |
Apr 15, 2024 |
5.14 |
0.27 |
-0.18 |
|
| Govt. Securities-Uttarakhand 2028 |
Apr 15, 2024 |
5.20 |
0.27 |
-0.08 |
|
| Govt. Securities-Assam 2028 |
Apr 15, 2024 |
5.09 |
0.27 |
-0.06 |
|
| Govt. Securities-Haryana 2028 |
Apr 15, 2024 |
5.14 |
0.27 |
-0.08 |
|
| Govt. Securities-TAMIL NADU 2029 |
Apr 15, 2024 |
5.16 |
0.27 |
-0.18 |
|
| Govt. Securities-West Bengal 2028 |
Apr 15, 2024 |
5.11 |
0.27 |
-0.07 |
|
| Govt. Securities-Uttar Pradesh 2028 |
Apr 15, 2024 |
5.10 |
0.27 |
-0.06 |
|
| Govt. Securities-CHATTISGARH 2028 |
Apr 15, 2024 |
5.11 |
0.27 |
-0.06 |
|
| Govt. Securities-UTTAR PRADESH 2029 |
Apr 15, 2024 |
5.19 |
0.27 |
-0.19 |
|
| Govt. Securities-UTTAR PRADESH 2029 |
Apr 15, 2024 |
5.20 |
0.27 |
-0.19 |
|
| Govt. Securities-GUJARAT 2029 |
Apr 15, 2024 |
5.17 |
0.27 |
-0.19 |
|
| Govt. Securities-ANDHRA PRADESH 2031 |
Apr 15, 2024 |
5.24 |
0.27 |
-0.32 |
|
| Govt. Securities-GUJARAT 2028 |
Apr 15, 2024 |
5.15 |
0.27 |
-0.07 |
|
| Govt. Securities-GUJARAT SDL 2028 |
Apr 15, 2024 |
5.22 |
0.27 |
-0.08 |
|
| Govt. Securities-TAMIL NADU SDL 2028 |
Apr 15, 2024 |
5.11 |
0.27 |
-0.07 |
|
| Corporate Debts-India Grid Trust |
Apr 15, 2024 |
4.94 |
0.26 |
-0.03 |
|
| Govt. Securities-GSEC2028 |
Apr 15, 2024 |
4.98 |
0.26 |
-0.32 |
|
| Govt. Securities-Andhra Pradesh 2029 |
Apr 15, 2024 |
5.02 |
0.26 |
-0.16 |
|
| Govt. Securities-Maharashtra 2031 |
Apr 15, 2024 |
5.08 |
0.26 |
-0.35 |
|
| Govt. Securities-Maharashtra 2029 |
Apr 15, 2024 |
5.04 |
0.26 |
-0.11 |
|
| Govt. Securities-West Bengal 2028 |
Apr 15, 2024 |
4.89 |
0.26 |
-0.03 |
|
| Govt. Securities-West Bengal 2029 |
Apr 15, 2024 |
4.97 |
0.26 |
-0.17 |
|
| Govt. Securities-Haryana 2029 |
Apr 15, 2024 |
4.96 |
0.26 |
-0.16 |
|
| Govt. Securities-Kerala 2029 |
Apr 15, 2024 |
4.93 |
0.26 |
-0.16 |
|
| Govt. Securities-Tamil Nadu 2029 |
Apr 15, 2024 |
4.94 |
0.26 |
-0.17 |
|
| Govt. Securities-GOA 2029 |
Apr 15, 2024 |
4.92 |
0.26 |
-0.17 |
|
| Govt. Securities-Andhra Pradesh 2028 |
Apr 15, 2024 |
5.06 |
0.26 |
-0.06 |
|
| Govt. Securities-Haryana 2027 |
Apr 15, 2024 |
5.07 |
0.26 |
0.03 |
|
| Govt. Securities-Chattisgarh 2028 |
Apr 15, 2024 |
4.84 |
0.25 |
-0.03 |
|
| Govt. Securities-Rajasthan 2030 |
Apr 15, 2024 |
4.75 |
0.25 |
-0.37 |
|
| Derivatives - Stock Future-HDFC Bank |
Apr 15, 2024 |
4.44 |
0.23 |
3.23 |
|
| Alternative Investment Fund (AIF)-CDMDF |
Apr 15, 2024 |
4.35 |
0.23 |
0.14 |
|
| Derivatives - Stock Future-HCL Technologies |
Apr 15, 2024 |
1.69 |
0.09 |
-2.49 |
|
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