Daily Market Monitor

June 16, 2025

Domestic Market Performance Indian markets

1D % 1M % FYTD % 1Yr % ● Indian equity benchmark indices ended lower on Friday due to
Indian market indices 13-June
Chg Chg Chg Chg heightened geopolitical tensions in the Middle East and
uncertainty over US tariffs.
Nifty 50 24719 -0.68 0.57 10.71 5.64
● Adani Ports, ITC, SBI, IndusInd Bank and Hindalco were the top
BSE Sensex 81119 -0.70 -0.04 10.14 5.61 losers, falling 1.42-2.82%.
BSE 100 25941 -0.65 0.99 11.36 4.62 ● The top gainers were Bharat Electronics, ONGC, Tech Mahindra,
Tata Consultancy Services and Wipro, which rose 0.23-1.76%.
BSE 200 11252 -0.61 1.45 11.41 3.46

BSE 500 35947 -0.57 2.28 12.18 3.05 Indian debt

BSE SmallCap 53370 -0.30 8.53 23.64 5.31 ● The interbank call money rate ended flat at 5.0% on Friday.
● Government bond prices ended lower on Friday as sentiment
BSE MidCap 45681 -0.32 4.28 16.17 0.35
remained soured after the spike in oil prices.
BSE LargeCap 9532 -0.67 1.02 9.79 3.49 ● The yield of the new 10-year benchmark 06.33% GS 2035 paper
Sectoral indices ended higher at 6.29% on Friday compared to 6.28% on
Thursday.
BSE IT 37839 -0.09 3.11 6.16 5.79

BSE Oil & Gas 27162 -0.57 2.16 -1.74 -7.81

Indian Rupee
BSE FMCG 20066 -0.94 -2.18 3.87 -2.95 ● The rupee ended lower against the US dollar on Friday following
a spike in global crude oil prices due to escalating tensions in the
BSE Auto 52324 -0.33 0.81 6.47 -9.18 Middle East.
BSE Bankex 62570 -1.01 -0.02 16.92 10.26
Regulatory
BSE Teck 18195 -0.08 2.32 12.93 9.10
● Sebi urged Chief Financial Officers (CFOs) to reduce the time lag
BSE Capital Goods 69767 -0.01 5.78 14.48 -3.22 between the announcement of financial results and the
publication of full annual reports, which is aimed at enhancing
BSE Consumer Durable 57110 -0.49 -2.42 9.25 -2.67
investors' confidence.
● Sebi’s whole-time member (WTM) Ananth Narayan raised
concerns over certain asset valuation practices, and proposed
Turnover (Rs Cr) 13-June 12-June that valuers should disclose key assumptions, sensitivity ranges,
and track records of firms they are assessing just like credit ratings
BSE Cash 6974 7005
agencies.
NSE Cash 104982 117581

NSE F&O 9962246 56948672

Economy and Government
● India's forex reserves increased by $5.17 billion to $696.66 billion
for the week ending June 6.
Rs. Cr FII Inv MF Inv DII Inv
● Asian Development Bank has approved a $109.97 million (about
Rs 927 crore) results-based loan to support Gujarat in advancing
(Equity) 12-June 11-June 13-June
its vision of becoming a global industrial hub through a stronger,
Buy 12,662 9,044 13,488 future-ready workforce.
Sell 15,938 8,752 10,446
● Andhra Pradesh's NDA government has initiated the 'Talliki
Vandanam' scheme, promising Rs 15,000 annually to mothers for
Net -3,276 293 3,041 each school-going child.
Net (MTD) -398 19,380 44,151 ● The ministry of skill development and entrepreneurship (MSDE)
has entered into a collaboration with Shell India to impart skills
Net (YTD) -92,541 211,076 321,781
training in green skills and electric vehicles (EV), aimed at
equipping students and faculty with future-ready capabilities in
green energy and e-mobility.
13-June 1Day Month ago Year ago ● Mumbai state-run power utility MSEDCL has filed an application
before the Maharashtra Electricity Regulatory Commission
USD 86.10 85.54 84.89 83.55
(MERC), seeking a parallel licence to distribute electricity across
GBP 116.56 116.01 112.03 106.80 the financial capital.
Euro 99.32 98.55 94.30 90.25 ● The Mumbai Metropolitan Region Development Authority
(MMRDA) has secured around 430 acres of land in Mogarpada
100 Yen 59.99 59.52 57.40 53.17 area of Thane district to build the city’s largest integrated metro
depot.
 Domestic Debt Market Indicators Capital markets
Instrument 13-June 1D ago 1M ago 3 M ago
FYTD
Year ago
● SBI reduced its External Benchmark Lending Rate (EBLR) to 8.15% as
ago against the old rate of 8.65%.
Call rate 5.00% 5.00% 5.45% 5.87% 6.24% 6.24% ● National Bank for Agriculture and Rural Development (Nabard)
3-Month T-Bill 5.35% 5.37% 5.85% 6.46% 6.93% 6.82% obtained federal government approval to raise up to Rs 19,500 crore
($2.3 billion) through deep-discount bonds.
6-Month T-Bill 5.42% 5.43% 5.87% 6.59% 7.04% 6.96%
● NTPC to raise Rs 4,000 crore through the issuance of non-convertible
1-year T-Bill 5.50% 5.50% 5.86% 6.51% 7.07% 6.97% debentures (NCDs).
3-Month CD 5.86% 5.80% 6.53% 7.54% 7.55% 7.08% ● Rayzon Solar to file draft papers for Rs 1,500-cr IPO
6-Month CD 6.15% 6.16% 6.73% 7.69% 7.37% 7.42% ● ICRA to acquire risk solution firm Fintellix India for $26 million
1-year CD 6.34% 6.34% 6.75% 7.59% 7.62% 7.65%
3-Month CP 6.25% 6.22% 6.80% 7.86% 8.15% 7.80% 7.20% 10-Year G-Sec Yield
6-Month CP 6.58% 6.55% 7.04% 8.00% 7.71% 7.90% 7.00%
1-year CP 6.77% 6.69% 7.10% 7.85% 8.10% 7.95% 6.80%
1-year Gilt 5.60% 5.60% 5.90% 6.58% 7.14% 6.97%
6.60%
6.40%
3-year Gilt 5.84% 5.83% 5.99% 6.58% 7.16% 6.99%
6.20%
5-year Gilt 5.99% 5.98% 6.02% 6.60% 7.05% 7.01% 6.00%

4-Oct-24

29-Nov-24
27-Dec-24

16-May-25
24-Jan-25
12-Jul-24

21-Mar-25
6-Sep-24

21-Feb-25
14-Jun-24

13-Jun-25
18-Apr-25
1-Nov-24
9-Aug-24
1-year AAA 6.68% 6.65% 6.95% 7.57% 7.70% 7.69%
3-year AAA 6.80% 6.77% 6.98% 7.38% 7.70% 7.64%
5-year AAA 6.86% 6.83% 6.98% 7.34% 7.70% 7.57%
10-year G-sec 6.30% 6.29% 6.33% 6.70% 7.05% 6.99%
Net LAF (Rs Cr) 276093 257819 154326 -154917 -73145 -14822
Forex reserves ($ Net Liquidity
696.66 691.49 686.06 638.70 642.49 651.51
bn) 350 276
Injection/Absorption in Rs. 000' cr.

300
Yields (%) G-sec AAA AA+ AA AA- A+
250
6 months 5.42 6.45 7.16 7.20 8.43 8.96 200
1 Year 5.60 6.68 7.39 7.43 8.66 9.19 150
3 Year 5.84 6.80 7.51 7.55 8.78 9.31 100
5 Year 5.99 6.86 7.67 7.70 8.94 9.47 50
10 Year 6.30 6.93 7.74 7.77 9.01 9.54 0

10-Jun-2 5
11-Jun-2 5
12-Jun-2 5
12-May-25
13-May-25
14-May-25
15-May-25
16-May-25
17-May-25
18-May-25
19-May-25

24-May-25
25-May-25
26-May-25
27-May-25
28-May-25
29-May-25
30-May-25
31-May-25
20-May-25
21-May-25
22-May-25
23-May-25

1-Jun-25
2-Jun-25

6-Jun-25
7-Jun-25
8-Jun-25
9-Jun-25
3-Jun-25
4-Jun-25
5-Jun-25
Rs. Cr FII Inv MF Inv
(Debt) 12-June 11-June

Buy 559 16,775

Sell 517 20,292
Net 42 -3,517
Net (MTD) -1,234 -13,733
Net (YTD) 231 -309,670

Economic Latest Quarter Year Ago

Indicators
2.82% 3.61% 4.80%
CPI
(May-25) (Feb-25) (May-24)

0.85% 2.31% 1.19%

WPI
(Apr-25) (Jan-25) (Apr-24)
2.7% 5.0% 5.0%
IIP
(Apr-25) (Jan-25) (Apr-24)

7.4% 6.4% 9.5%

GDP
(Jan-Mar FY25) (Oct-Dec FY25) (Jan-Mar FY24)

India Manufacturing 58.3 58.2 57.5

PMI (May-25) (Apr-25) (May-24)
58.8 58.7 60.2
India Service PMI (Apr-25) (May-24)
(May-25)
 Global market
indices
13-June
1D %
Chg
1M %
Chg
FYTD %
Chg
1Y %
Chg Global markets
DJIA 42197.79 -1.79 0.14 6.00 9.19
● Wall Street stocks closed lower on Friday as escalating geopolitical
Nikkei 225 37834.25 -0.89 -0.91 -5.81 -2.29 tensions dampening investor confidence.
FTSE 8850.63 -0.39 2.88 11.29 8.41 ● 10-year US bond yield ended higher at 4.41% following Middle East
tensions that drove up energy prices and led to concern that inflation
Hang Seng 23892.56 -0.59 3.39 44.44 31.91
may move higher.
Taiwan 22072.95 -0.96 3.48 9.56 -1.07 ● FTSE index closed lower on Friday as gains in energy sector were offset
by rising Middle East tensions.
13- 1Y ago ● Asian markets were trading mixed at 8.30 AM.
Global debt 1D ago 1M ago 3M ago FYTD
June
● US University of Michigan’s consumer sentiment index rose to 60.5 in
US 10-Year (%) 4.41 4.36 4.49 4.27 4.21 4.25 June 2025, up from a near-record low of 52.2 in both May and April.
UK 10-Year (%) 4.56 4.47 4.67 4.68 3.98 4.17 ● Eurozone industrial production rose by 0.8% year-on-year in April 2025,
German 10-Year
easing from an upwardly revised 3.7% gain in March.
2.54 2.48 2.68 2.85 2.29 2.49
(%) ● China Industrial Production rose by 5.8% on-year in May 2025,
Japan 10-Year (%) 1.40 1.45 1.45 1.52 0.71 0.96
compared to 6.1% growth in April 2025.
● China Retail Sales increased by 6.4% in May 2025, compared to 5.1%
1M % FYTD %
in April 2025.
1D % 1Y %
Domestic 13-June ● China Unemployment Rate inched down to 5% in May 2025 compared
Chg Chg Chg Chg
to 5.1% in April 2025.
Gold (Rs / 10 gm) 99058 1.64 5.00 47.29 38.52
● Japan’s industrial production increased 0.50% in April on year from
Silver (Rs / Kg) 106167 0.63 9.65 43.22 20.85 1.0% in March.
Aluminium (Rs / Kg) 242 -0.19 1.13 16.47 2.91 ● Japan’s capacity utilization increased by 1.3% from a month earlier April
Copper (Rs / kg) 875 -0.27 1.04 15.28 1.46 2025, following a 2.4% decline in the previous period.
●
Lead (Rs / kg) 186 1.50 1.03 2.66 -4.13 Commodity
Zinc (Rs /Kg) 254 -0.86 -1.32 16.25 -3.76
● Crude oil prices rose $4.94 to $72.98 a barrel on the NYMEX as
Nickel (Rs / kg) 1318 -0.14 -2.19 -7.29 -12.27 escalating geopolitical tensions raised concerns of supply disruptions.
● Domestic gold prices ended higher on safe haven demand following
1D % 1M % FYTD % 1Y % resurfacing global economic growth concerns amid escalating conflicts
Global 13-June
Chg Chg Chg Chg in Middle East.
Gold (oz/$) 3379.45 1.64 4.76 1.64 45.61
Silver (oz/$) 3623.00 0.25 11.72 0.25 22.56 Forthcoming results
Brent ($/bbl) 74.23 7.02 11.41 7.02 -10.30
NYMEX crude
72.98 7.26 14.62 7.26 -7.17
($/bbl)
NA NA

Upcoming market indicators

Date Indicator Previous

June 16 China House Price Index May -4%

June 17 Japan BoJ Interest Rate Decision 0.5%

June 18 Japan Balance of Trade May ¥-115.8B

June 19 Eurozone Construction Output APR -1.1%

June 20 Japan Inflation Rate MAY 3.6%

Source: Domestic Indices - NSE, BSE, FII / MF (Equity) – SEBI, Domestic Derivative Statistics – NSE, Currency Movement - RBI, Domestic Economic Indicators - CRISIL Center for
Economic Research, Domestic Fixed Income Numbers - CRISIL Fixed Income Database, RBI Commodity Prices – Domestic -MCX, IBJA, International- gold.org, , Respective
websites, International Indices, – Respective websites, Market summaries, global bond yields, domestic and international news – CRISIL Research, Respective websites
Abbreviations: FII (Foreign Institution Investors), CPI (Consumer Price Index), WPI (Wholesale Price Index), GDP (Gross Domestic Product), PMI (Purchasing Manufacturing
Index), P/E (Price/Earnings ratio), CP (Commercial Papers), CD (Certificate Of Deposits), G-sec (Government Securities), T-Bill (Treasury Bill), DJIA (Dow Jones), FTSE (FTSE
100), Hang Seng (Hang Seng Index), USD (US Dollar), GBP (British Pound), ,100 Yen (Japanese Yen), MTD – Month to Date, FYTD – Financial Year to Date
 Indicators May-25 Apr-25 Mar-25 Feb-25 Jan-25 Dec-24 Nov-24 Oct-24 Sep-24 Aug-24
Currency in circulation (Rs
38341 37762 36997 36444 35893 35643 35,589 35,103 34,994 35,231
billion)
Debt Indicators

Repo rate 6.00% 6.00% 6.25% 6.25% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
10-year G-sec yield 6.27% 6.36% 6.58% 6.72% 6.69% 6.76% 6.75% 6.85% 6.75% 6.86%
Call rate 5.75% 6.00% 7.00% 6.50% 6.65% 6.00% 6.70% 5.75% 6.24% 6.50%
Forex reserves ($ billion;
689 682 656 638 629 648 666 694 688.744 674
mthly. avg.)

GDP NA NA 7.40% 6.40% 5.40%

Fiscal deficit (Rs billion) NA 1863.32 2304.18 1773.1 2554.5 NA 1863.32 2304.18 1773.1 2554.5
IIP, %y/y NA 2.70% 3.90% 2.90% 5.00% NA 2.70% 3.90% 2.90% 5.00%
Exports, $ billion NA 38.49 41.97 36.91 36.43 NA 38.49 41.97 36.91 36.43
Imports, $ billion NA 64.91 63.51 50.96 59.42 NA 64.91 63.51 50.96 59.42
Manufacturing PMI 57.6 58.2 58.1 56.3 57.7 57.6 58.2 58.1 56.3 57.7
Services PMI 58.8 58.7 58.5 59 56.5 58.8 58.7 58.5 59 56.5
GST collections (Rs crore) 201050 236716 196141 183646 195506 201050 236716 196141 183646 195506
India crude oil import
NA 21.2 22.7 19.1 21.2 NA 21.2 22.7 19.1 21.2
(mbpd)

Auto – Passenger vehicles NA 5.9% 2.4% 2.4% 2.3% 9.8% 20.7% 14.9% -1.0% -2.0%
Auto – Two-wheelers NA -16.7% 11.4% -9.0% 2.1% -8.8% -1.1% 14.2% 15.8% 9.6%
Auto – Commercial vehicles NA -2.1% -1.0% -3.3% 0.6% 3.4% -5.3% 0.8% -22.02% -11.63%
Sector update

Auto – Tractors NA 7.7% 25.4% 13.6% 11.4% 14.0% -1.3% 22.4% 3.7% -5.8%
Banks – Deposit growth 10.00% 10.20% 10.60% 10.60% 10.8% 11.50% 11.20% 11.80% 11.60% 10.90%
Banks – Credit growth 9.80% 10.30% 11.80% 11.30% 11.5% 11.28% 11.20% 11.70% 13.00% 13.50%
Infra – Coal NA 3.5% 1.6% 1.7% 4.6% 5.3% 7.50% 7.80% 2.60% -8.10%
Infra – Electricity NA 1.0% 6.2% 3.6% 2.4% 6.2% 4.40% 2.00% -0.50% -3.70%
Infra – Steel NA 3.0% 7.1% 6.9% 4.7% 7.3% 10.5% 5.70% 1.80% 4.10%
Infra – Cement NA 6.7% 11.6% 10.8% 14.6% 10.3% 13.10% 3.10% 7.20% -2.50%

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