Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 ICICI Bank Increased | 1.77% | 1.70% | 1.57% | 1.37% | 1.38% | 1.85% |
 Indus Towers Increased | 0.85% | 0.71% | 0.85% | 1.18% | 1.44% | 1.53% |
 Cholamandalam Investment Increased | 0.97% | 0.99% | 1.09% | 1.05% | 1.23% | 1.33% |
 Bharti Airtel Increased | 1.37% | 1.18% | 1.32% | 1.19% | 1.13% | 1.28% |
 Tata Motors Increased | 0.00% | 0.00% | 0.23% | 0.58% | 0.87% | 1.17% |
 Axis Bank Increased | 0.00% | 0.47% | 0.66% | 1.01% | 1.09% | 1.15% |
 Bajaj Finance Increased | 1.16% | 1.28% | 1.35% | 1.29% | 1.22% | 1.05% |
 HDFC Bank | 2.05% | 1.58% | 1.54% | 1.32% | 1.34% | 1.03% |
 Britannia Industries Increased | 0.25% | 0.60% | 0.74% | 0.87% | 0.93% | 0.94% |
 GE Vernova T&D Increased | 0.55% | 0.81% | 0.93% | 0.81% | 0.98% | 0.92% |
 Titan Increased | 0.53% | 0.64% | 0.79% | 0.89% | 0.97% | 0.91% |
 Larsen & Toubro Decreased | 1.22% | 1.29% | 1.42% | 1.33% | 1.32% | 0.89% |
 Motherson Sumi Wiring Increased | 0.76% | 0.74% | 0.73% | 0.67% | 0.95% | 0.88% |
 Maruti Suzuki Increased | 0.30% | 0.59% | 0.59% | 0.84% | 0.87% | 0.84% |
 Vedanta | 0.30% | 0.58% | 0.73% | 0.77% | 0.88% | 0.82% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.68% | 0.87% | 0.81% |
 Indian Hotels Company Increased | 0.61% | 0.71% | 0.79% | 0.87% | 0.93% | 0.77% |
 Eternal Increased | 1.05% | 1.18% | 0.77% | 0.61% | 0.83% | 0.75% |
 Premier Energies Increased | 0.79% | 0.70% | 0.79% | 0.76% | 0.79% | 0.64% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 CG Power & Industrial Solutions Increased | 0.65% | 0.51% | 0.41% | 0.41% | 0.57% | 0.62% |
 Divis Laboratories Increased | 0.75% | 0.33% | 0.31% | 0.25% | 0.21% | 0.53% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.41% |
 Aegis Vopak Terminals Increased | 0.47% | 0.62% | 0.53% | 0.42% | 0.39% | 0.41% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.37% |
 Infosys | 0.90% | 0.67% | 0.55% | 0.49% | 0.42% | 0.35% |
 GK Energy Increased | 0.00% | 0.43% | 0.59% | 0.40% | 0.48% | 0.33% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.32% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.23% | 0.38% | 0.31% |
 Crompton Greaves | 0.43% | 0.35% | 0.37% | 0.30% | 0.37% | 0.26% |
 Sumitomo Chemical | 0.31% | 0.32% | 0.24% | 0.19% | 0.29% | 0.21% |
 Bajaj Consumer Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 Cummins Exit | 0.85% | 0.69% | 0.81% | 0.88% | 0.64% | 0.00% |
 Hitachi Energy Exit | 0.33% | 0.23% | 0.18% | 0.44% | 0.41% | 0.00% |
 Interglobe Aviation | 0.97% | 0.99% | 1.01% | 1.09% | 0.00% | 0.00% |
 REC | 0.47% | 0.58% | 0.58% | 0.47% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.80% | 0.68% | 0.36% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.50% | 0.48% | 0.28% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||
 HDFC BANK LIMITED CD 25FEB26 | 0.00% | 0.00% | 0.00% | 0.41% | 0.35% | 0.00% |
Commercial Paper | ||||||
 INDIAN OIL CORPORATION LIMITED 90D CP 03NOV25 | 0.00% | 0.00% | 3.44% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||
 360 One Gold ETF Increased | 12.05% | 14.45% | 15.18% | 17.89% | 27.24% | 27.64% |
 360 ONE Silver ETF | 16.94% | 17.72% | 12.59% | 11.62% | 1.69% | 2.04% |
Net Receivables | ||||||
 Net Receivables | 3.59% | 5.87% | 1.74% | 0.89% | 1.04% | 2.98% |
Bonds | ||||||
 NABARD-7.64%-06122029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% |
 PGCIL-8.32%-23-12-30-PVT | 3.52% | 2.60% | 2.09% | 1.77% | 1.49% | 1.20% |
 MBPR-7.95%-27072027-NCD | 0.00% | 2.50% | 2.00% | 1.69% | 1.43% | 1.16% |
 IRFCL-6.78%-30042030-NCD | 3.30% | 2.44% | 1.96% | 1.66% | 1.40% | 1.13% |
Debenture | ||||||
 PHFL-7.5343%-13012031-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% |
 HUDCO-6.9%-06052030-NCD | 0.00% | 0.00% | 0.00% | 3.33% | 2.80% | 2.27% |
 MBPR-6.9601%-8-12-28-REIT | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.43% |
 MFL-8.52%-26052028-NCD | 0.00% | 0.00% | 1.99% | 1.69% | 1.43% | 1.17% |
 SKFL-9.25%-02012028-NCD | 0.00% | 0.00% | 1.44% | 1.22% | 1.03% | 0.84% |
Goi Securities | ||||||
 GOI LOAN 6.33% 2035 | 4.08% | 6.03% | 7.26% | 6.13% | 3.45% | 2.81% |
 GOI LOAN 6.68% 2040 Increased | 0.00% | 0.00% | 2.41% | 2.03% | 1.71% | 2.78% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 2.06% | 2.61% | 2.13% |
 724GOI55 | 4.13% | 3.09% | 2.46% | 2.06% | 2.63% | 2.13% |
 GOI LOAN 7.32% 2030 | 4.33% | 3.21% | 2.57% | 2.17% | 1.83% | 1.50% |
 GOI LOAN 7.02% 2031 | 4.26% | 3.16% | 2.53% | 2.13% | 1.80% | 1.47% |
 723GS2039 | 4.25% | 3.17% | 2.53% | 2.13% | 1.80% | 1.46% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 2.49% | 2.10% | 1.77% | 1.45% |
 690GOI65 | 0.00% | 0.00% | 2.33% | 1.95% | 1.66% | 1.35% |
 GOI LOAN 7.04% 2029 | 4.26% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||
 Capital Infra Trust | 0.48% | 0.35% | 0.28% | 0.24% | 0.46% | 0.37% |
Non Convertible Debenture | ||||||
 SIDBI-7.68%-10092027-NCD | 3.38% | 2.50% | 2.00% | 1.69% | 1.43% | 1.16% |
Real Estate Investment Trusts | ||||||
 Brookfield India Real Estate Trust | 0.53% | 1.26% | 1.01% | 0.83% | 2.42% | 2.11% |
 Embassy Office Parks REIT | 0.86% | 0.69% | 0.56% | 0.47% | 0.41% | 0.33% |
State Development Loan | ||||||
 SDL MH 6.72% 2038 | 3.95% | 2.92% | 2.36% | 1.99% | 1.66% | 1.36% |
TREPS | ||||||
 Repo | 0.00% | 0.00% | 3.68% | 6.22% | 7.33% | 3.46% |
 Reverse Repo | 0.00% | 2.26% | 0.00% | 0.00% | 0.00% | 2.12% |
 Others CBLO | 4.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |