Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 7.37% | 7.59% | 7.50% | 7.36% | 7.63% | 7.32% | 7.11% | 6.84% | 7.11% | 6.95% | 7.14% |
 HDFC Bank | 5.27% | 5.40% | 5.32% | 5.37% | 5.49% | 5.26% | 5.29% | 5.29% | 5.44% | 5.41% | 5.17% |
 Infosys | 4.93% | 4.58% | 4.65% | 4.68% | 4.46% | 4.42% | 4.36% | 4.32% | 4.58% | 4.55% | 4.70% |
 Reliance Industries | 3.06% | 3.29% | 3.24% | 3.36% | 3.15% | 3.12% | 3.16% | 3.32% | 3.53% | 3.57% | 3.23% |
 UltraTech Cement | 2.98% | 2.93% | 2.76% | 2.92% | 2.99% | 3.14% | 3.05% | 2.88% | 2.81% | 2.89% | 3.17% |
 State Bank of India | 2.02% | 2.01% | 2.02% | 2.00% | 1.97% | 2.01% | 2.20% | 2.28% | 2.40% | 2.43% | 2.72% |
 Axis Bank | 2.01% | 2.11% | 2.07% | 2.04% | 1.84% | 1.83% | 1.99% | 2.09% | 2.19% | 2.20% | 2.41% |
 Sun Pharmaceutical | 2.64% | 2.72% | 2.43% | 2.38% | 2.45% | 2.33% | 2.34% | 2.40% | 2.61% | 2.48% | 2.34% |
 Kotak Bank Increased | 2.42% | 2.40% | 2.20% | 2.25% | 2.08% | 2.09% | 2.14% | 2.18% | 2.22% | 2.32% | 2.19% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.54% | 1.68% | 1.80% | 1.73% | 1.92% | 2.12% |
 Larsen & Toubro | 3.52% | 3.28% | 3.51% | 3.44% | 3.45% | 2.84% | 2.90% | 3.08% | 3.13% | 2.12% | 2.08% |
 Coforge | 1.84% | 1.61% | 1.84% | 2.03% | 1.87% | 1.87% | 1.74% | 1.88% | 2.03% | 1.79% | 1.81% |
 Vedanta | 1.27% | 1.12% | 1.13% | 1.18% | 1.10% | 1.10% | 1.23% | 1.26% | 1.35% | 1.57% | 1.80% |
 ICICI Lombard General Insurance | 1.80% | 1.84% | 1.79% | 1.91% | 1.83% | 1.77% | 1.83% | 1.86% | 1.86% | 1.87% | 1.76% |
 Bajaj Auto | 1.38% | 1.37% | 1.44% | 1.37% | 1.33% | 1.45% | 1.47% | 1.45% | 1.49% | 1.55% | 1.62% |
 NTPC | 1.67% | 1.61% | 1.48% | 1.45% | 1.47% | 1.46% | 1.53% | 1.46% | 1.42% | 1.45% | 1.60% |
 Brigade Enterprises | 2.15% | 2.20% | 2.28% | 2.27% | 2.09% | 1.78% | 1.74% | 1.94% | 1.69% | 1.69% | 1.46% |
 Torrent Pharmaceuticals | 1.18% | 1.18% | 1.10% | 1.16% | 1.29% | 1.25% | 1.27% | 1.21% | 1.27% | 1.33% | 1.40% |
 Bharti Hexacom | 2.67% | 3.01% | 3.18% | 1.66% | 1.59% | 1.55% | 1.46% | 1.58% | 1.51% | 1.58% | 1.36% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.47% | 1.44% | 1.44% | 1.38% | 1.34% | 1.35% |
 Oil & Natural Gas Corporation | 1.26% | 1.22% | 1.16% | 1.16% | 1.16% | 1.15% | 1.18% | 1.22% | 1.17% | 1.16% | 1.33% |
 SJS Enterprises | 0.91% | 0.91% | 1.05% | 1.20% | 1.16% | 1.25% | 1.41% | 1.51% | 1.31% | 1.32% | 1.32% |
 Avenue Supermarts DMart | 1.49% | 1.49% | 1.39% | 1.49% | 1.47% | 1.67% | 1.58% | 1.41% | 1.37% | 1.31% | 1.30% |
 Bank of Maharashtra | 0.95% | 1.02% | 1.06% | 1.10% | 1.09% | 1.03% | 1.11% | 1.13% | 1.13% | 1.21% | 1.30% |
 Max Financial Services | 0.94% | 1.04% | 1.17% | 1.26% | 1.16% | 1.26% | 1.25% | 1.18% | 1.31% | 1.30% | 1.28% |
 Eternal | 0.92% | 1.03% | 1.03% | 1.12% | 1.33% | 1.37% | 1.43% | 1.35% | 1.28% | 1.20% | 1.20% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 2.12% | 2.41% | 1.43% | 1.22% | 1.16% |
 Fortis Healthcare | 2.27% | 2.17% | 2.18% | 2.41% | 2.63% | 1.84% | 1.97% | 2.00% | 1.18% | 1.15% | 1.13% |
 Sai Life Sciences | 4.83% | 3.15% | 2.63% | 2.63% | 2.79% | 1.44% | 1.52% | 1.56% | 1.14% | 1.18% | 1.10% |
 Dixon Technologies | 1.35% | 1.64% | 1.43% | 1.43% | 1.62% | 1.63% | 1.61% | 1.47% | 1.40% | 1.17% | 1.03% |
 Titan | 0.81% | 0.87% | 0.90% | 0.91% | 0.84% | 0.92% | 0.86% | 0.92% | 0.97% | 1.02% | 1.02% |
 CEAT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.89% | 1.03% | 0.99% | 0.99% | 0.99% |
 SBFC Finance | 1.01% | 1.14% | 1.23% | 1.20% | 1.13% | 1.16% | 1.17% | 1.22% | 1.17% | 1.13% | 0.95% |
 Bajaj Finance | 0.89% | 0.83% | 0.86% | 0.86% | 0.82% | 0.83% | 0.95% | 0.96% | 0.96% | 0.92% | 0.89% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.79% | 0.79% | 0.83% | 0.84% | 0.88% | 0.88% |
 Voltas | 1.07% | 0.88% | 0.88% | 0.89% | 0.91% | 0.96% | 0.95% | 0.94% | 0.82% | 0.82% | 0.82% |
 Bank of Baroda | 0.63% | 0.67% | 0.65% | 0.64% | 0.61% | 0.61% | 0.68% | 0.71% | 0.74% | 0.77% | 0.79% |
 Mrs. Bectors Food | 0.95% | 0.94% | 0.90% | 0.92% | 1.03% | 0.95% | 0.87% | 0.90% | 0.88% | 0.79% | 0.77% |
 Thermax | 0.91% | 0.80% | 0.80% | 0.80% | 0.93% | 0.77% | 0.76% | 0.75% | 0.68% | 0.71% | 0.69% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.69% |
 Godrej Consumer Products | 0.69% | 0.73% | 0.69% | 0.65% | 0.70% | 0.71% | 0.67% | 0.62% | 0.64% | 0.69% | 0.66% |
 TD Power Systems | 1.90% | 1.95% | 2.29% | 2.16% | 0.69% | 0.69% | 0.82% | 1.04% | 0.66% | 0.61% | 0.64% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.89% | 0.87% | 0.95% | 0.92% | 0.85% | 0.72% | 0.79% | 0.63% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.62% | 0.65% | 0.64% | 0.63% |
 Vinati Organics | 0.66% | 0.66% | 0.74% | 0.77% | 0.73% | 0.69% | 0.70% | 0.65% | 0.62% | 0.63% | 0.62% |
 Sona BLW Precision Forgings | 0.59% | 0.60% | 0.66% | 0.57% | 0.54% | 0.54% | 0.51% | 0.56% | 0.61% | 0.58% | 0.61% |
 Timken | 0.55% | 0.48% | 0.60% | 0.65% | 0.63% | 0.56% | 0.58% | 0.59% | 0.59% | 0.57% | 0.57% |
 Whirlpool | 0.72% | 0.90% | 0.86% | 0.95% | 0.92% | 0.91% | 0.84% | 0.95% | 0.73% | 0.62% | 0.55% |
 HG Infra Engineering | 0.74% | 0.73% | 0.74% | 0.70% | 0.69% | 0.65% | 0.63% | 0.60% | 0.57% | 0.50% | 0.43% |
 Birlasoft | 0.39% | 0.38% | 0.38% | 0.40% | 0.37% | 0.35% | 0.34% | 0.35% | 0.36% | 0.41% | 0.40% |
 Cipla | 0.32% | 0.34% | 0.31% | 0.31% | 0.33% | 0.34% | 0.33% | 0.31% | 0.32% | 0.32% | 0.29% |
 Cholamandalam Investment | 0.24% | 0.23% | 0.24% | 0.23% | 0.21% | 0.21% | 0.24% | 0.24% | 0.25% | 0.25% | 0.24% |
 Medi Assist Healthcare | 0.21% | 0.20% | 0.21% | 0.23% | 0.23% | 0.22% | 0.23% | 0.24% | 0.20% | 0.20% | 0.18% |
 Container Corporation of India | 0.31% | 0.29% | 0.33% | 0.32% | 0.30% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CIE Automotive | 0.94% | 0.94% | 1.01% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.56% | 0.45% | 0.52% | 1.31% | 0.91% | 0.47% | 0.47% | 0.53% | 0.43% | 0.78% | 0.63% |
Debenture | |||||||||||
 HDFCBK-8.55%-27032029-NCD | 0.95% | 0.93% | 0.91% | 0.89% | 0.90% | 0.91% | 0.92% | 0.89% | 0.90% | 0.90% | 0.91% |
Goi Securities | |||||||||||
 718GS2033 | 8.05% | 7.96% | 7.80% | 7.58% | 7.66% | 7.66% | 7.74% | 7.49% | 7.55% | 7.59% | 7.68% |
 734GOI2064 | 3.37% | 3.34% | 3.23% | 3.07% | 3.10% | 3.04% | 3.11% | 2.98% | 2.97% | 3.02% | 3.05% |
 GOI LOAN 7.17% 2030 | 1.88% | 1.86% | 1.83% | 1.78% | 1.80% | 1.81% | 1.83% | 1.76% | 1.78% | 1.78% | 1.81% |
 726GOI2033 | 0.95% | 0.94% | 0.92% | 0.89% | 0.90% | 0.91% | 0.91% | 0.88% | 0.89% | 0.90% | 0.91% |
 0% GOI - 16DEC25 STRIPS | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.26% | 0.26% | 0.25% | 0.26% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 Tamilnadu State SDL 8.21 24/06/2025 | 1.83% | 1.78% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 2.51% | 4.00% | 4.48% | 5.56% | 4.82% | 5.91% | 4.26% | 3.53% | 5.76% | 6.27% | 6.48% |