Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 2.27% | 2.34% | 2.22% | 2.23% | 2.28% | 2.30% | 2.16% | 2.16% | 2.22% | 2.27% | 2.24% | 2.12% |
 ICICI Bank | 2.34% | 2.56% | 1.92% | 1.93% | 1.93% | 1.97% | 1.85% | 1.79% | 1.76% | 1.83% | 1.77% | 1.80% |
 Hindalco Industries | 0.76% | 0.93% | 0.84% | 0.85% | 0.92% | 0.91% | 0.93% | 1.01% | 1.11% | 1.06% | 1.17% | 1.28% |
 State Bank of India | 0.78% | 0.85% | 0.86% | 0.88% | 0.88% | 0.86% | 0.86% | 0.94% | 0.99% | 1.04% | 1.05% | 1.16% |
 Bharti Airtel | 0.94% | 1.01% | 1.08% | 1.06% | 1.15% | 1.09% | 1.07% | 1.07% | 1.15% | 1.18% | 1.19% | 1.12% |
 Metropolis Healthcare | 0.00% | 0.91% | 0.98% | 0.96% | 0.97% | 1.14% | 1.24% | 1.16% | 1.11% | 1.09% | 1.09% | 1.07% |
 Fortis Healthcare | 0.80% | 0.89% | 0.86% | 0.88% | 0.99% | 1.06% | 1.13% | 1.20% | 1.25% | 1.13% | 1.09% | 1.05% |
 Max Financial Services | 0.59% | 0.66% | 0.74% | 0.85% | 0.93% | 0.85% | 0.90% | 0.88% | 0.86% | 0.95% | 0.93% | 0.91% |
 UltraTech Cement | 0.76% | 0.84% | 0.84% | 0.80% | 0.87% | 0.88% | 0.90% | 0.87% | 0.84% | 0.82% | 0.84% | 0.91% |
 Axis Bank | 0.69% | 0.73% | 0.78% | 0.77% | 0.78% | 0.69% | 0.67% | 0.73% | 0.78% | 0.82% | 0.81% | 0.88% |
 Bajaj Finance | 2.19% | 2.24% | 1.66% | 1.75% | 1.78% | 1.68% | 1.66% | 1.89% | 1.95% | 0.97% | 0.93% | 0.88% |
 TD Power Systems | 0.37% | 0.48% | 0.50% | 0.60% | 0.57% | 0.58% | 0.57% | 0.68% | 0.87% | 0.88% | 0.80% | 0.83% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.58% | 0.61% | 0.58% | 0.55% | 0.55% | 0.66% | 0.73% | 0.76% | 0.82% |
 SJS Enterprises | 0.34% | 0.35% | 0.36% | 0.42% | 0.49% | 0.47% | 0.49% | 0.55% | 0.60% | 0.64% | 0.64% | 0.63% |
 Bajaj Auto | 0.53% | 0.52% | 0.52% | 0.56% | 0.54% | 0.51% | 0.55% | 0.56% | 0.56% | 0.58% | 0.60% | 0.62% |
 Sun Pharmaceutical | 0.74% | 0.79% | 0.71% | 0.64% | 0.64% | 0.65% | 0.60% | 0.60% | 0.63% | 0.69% | 0.65% | 0.61% |
 Infosys | 1.55% | 1.41% | 0.75% | 0.78% | 0.79% | 0.75% | 0.72% | 0.55% | 0.55% | 0.59% | 0.56% | 0.57% |
 Larsen & Toubro | 0.46% | 0.50% | 0.47% | 0.51% | 0.51% | 0.51% | 0.50% | 0.51% | 0.55% | 0.56% | 0.56% | 0.55% |
 Torrent Pharmaceuticals | 0.43% | 0.46% | 0.46% | 0.44% | 0.47% | 0.52% | 0.49% | 0.50% | 0.48% | 0.51% | 0.53% | 0.55% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.48% | 0.51% | 0.45% | 0.45% | 0.42% | 0.43% | 0.46% | 0.48% | 0.53% |
 Godrej Consumer Products | 0.45% | 0.50% | 0.54% | 0.52% | 0.50% | 0.53% | 0.52% | 0.49% | 0.47% | 0.48% | 0.51% | 0.49% |
 Bank of Baroda | 0.31% | 0.35% | 0.38% | 0.37% | 0.37% | 0.35% | 0.34% | 0.38% | 0.41% | 0.42% | 0.44% | 0.44% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.42% | 0.44% | 0.46% | 0.46% | 0.45% | 0.46% | 0.44% | 0.43% | 0.42% |
 Bank of Maharashtra | 0.31% | 0.30% | 0.33% | 0.35% | 0.37% | 0.36% | 0.33% | 0.36% | 0.37% | 0.37% | 0.40% | 0.42% |
 Dixon Technologies | 0.51% | 0.47% | 0.58% | 0.52% | 0.52% | 0.59% | 0.58% | 0.57% | 0.53% | 0.50% | 0.42% | 0.36% |
 Vinati Organics | 0.37% | 0.37% | 0.38% | 0.43% | 0.45% | 0.42% | 0.39% | 0.40% | 0.37% | 0.36% | 0.36% | 0.35% |
 Avenue Supermarts DMart | 0.33% | 0.38% | 0.39% | 0.37% | 0.40% | 0.39% | 0.43% | 0.41% | 0.37% | 0.36% | 0.34% | 0.34% |
 Kotak Bank Increased | 0.30% | 0.34% | 0.34% | 0.32% | 0.33% | 0.30% | 0.30% | 0.30% | 0.31% | 0.32% | 0.33% | 0.31% |
 SBFC Finance | 0.33% | 0.32% | 0.37% | 0.41% | 0.40% | 0.37% | 0.38% | 0.38% | 0.40% | 0.38% | 0.37% | 0.31% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.28% | 0.27% | 0.27% | 0.29% | 0.30% | 0.31% | 0.30% |
 Sona BLW Precision Forgings | 0.31% | 0.29% | 0.29% | 0.33% | 0.29% | 0.27% | 0.27% | 0.25% | 0.28% | 0.31% | 0.29% | 0.30% |
 Eternal | 0.22% | 0.20% | 0.22% | 0.23% | 0.25% | 0.29% | 0.30% | 0.31% | 0.30% | 0.28% | 0.26% | 0.26% |
 Mrs. Bectors Food | 0.28% | 0.30% | 0.31% | 0.30% | 0.28% | 0.31% | 0.28% | 0.25% | 0.27% | 0.26% | 0.23% | 0.23% |
 NTPC | 0.20% | 0.22% | 0.22% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.22% |
 Whirlpool | 0.25% | 0.26% | 0.33% | 0.32% | 0.36% | 0.35% | 0.34% | 0.31% | 0.36% | 0.27% | 0.23% | 0.20% |
 Cipla | 0.18% | 0.18% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% |
 HG Infra Engineering | 0.25% | 0.26% | 0.26% | 0.27% | 0.26% | 0.25% | 0.23% | 0.23% | 0.22% | 0.21% | 0.18% | 0.16% |
 Praj Industries | 0.26% | 0.29% | 0.24% | 0.24% | 0.26% | 0.24% | 0.20% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% |
 Cholamandalam Investment | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% |
 V-Guard Industries | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% |
 BSE | 0.18% | 0.21% | 0.24% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.25% | 0.25% | 0.24% | 0.24% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.13% | 0.14% | 0.13% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Flair Writing Industries | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.94% | 1.76% | 1.52% | 1.56% | 2.86% | 2.80% | 2.10% | 2.21% | 2.07% | 2.01% | 2.48% | 2.59% |
Debenture | ||||||||||||
 HDFCBK-8.55%-27032029-NCD | 8.23% | 8.08% | 8.06% | 8.02% | 7.96% | 7.97% | 7.92% | 7.92% | 7.84% | 7.88% | 7.85% | 7.84% |
Goi Securities | ||||||||||||
 718GS2033 | 20.41% | 20.19% | 20.26% | 20.19% | 19.94% | 19.90% | 19.53% | 19.59% | 19.40% | 19.51% | 19.47% | 19.49% |
 727GOI2026 | 20.07% | 19.65% | 19.47% | 19.33% | 19.25% | 19.23% | 19.13% | 19.12% | 18.84% | 18.90% | 18.96% | 19.05% |
 726GOI2033 | 9.23% | 9.12% | 9.15% | 9.13% | 9.00% | 8.98% | 8.83% | 8.85% | 8.75% | 8.81% | 8.79% | 8.80% |
 657GOI2033 | 3.93% | 3.88% | 3.90% | 3.89% | 3.84% | 3.84% | 3.76% | 3.78% | 3.74% | 3.76% | 3.75% | 3.76% |
 GOI LOAN 7.17% 2030 | 3.05% | 3.01% | 3.02% | 3.02% | 2.98% | 2.98% | 2.94% | 2.95% | 2.91% | 2.92% | 2.92% | 2.93% |
State Development Loan | ||||||||||||
 SDL RJ 7.49% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 3.05% | 3.08% | 3.02% | 3.04% |
 Tamilnadu State SDL 8.21 24/06/2025 | 6.01% | 5.86% | 5.79% | 5.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 4.58% | 3.00% | 6.12% | 4.24% | 8.48% | 9.55% | 11.30% | 7.81% | 7.86% | 8.38% | 8.23% | 8.05% |