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  | ||||||||||||
 Reliance Industries | 1.45% | 1.51% | 1.65% | 1.62% | 1.68% | 1.59% | 1.59% | 1.63% | 1.76% | 2.14% | 2.16% | 1.94% |
 HDFC Bank | 2.01% | 2.08% | 2.17% | 2.13% | 2.15% | 2.21% | 2.13% | 2.18% | 2.24% | 2.09% | 1.96% | 1.85% |
 Infosys | 1.58% | 1.45% | 1.37% | 1.39% | 1.39% | 1.34% | 1.33% | 1.34% | 1.36% | 1.65% | 1.68% | 1.73% |
 State Bank of India | 0.60% | 0.66% | 0.66% | 0.66% | 0.66% | 1.17% | 1.21% | 1.34% | 1.43% | 1.52% | 1.54% | 1.70% |
 ICICI Bank | 1.60% | 1.76% | 1.85% | 1.82% | 1.58% | 1.39% | 1.34% | 1.32% | 1.31% | 1.62% | 1.58% | 1.61% |
 Larsen & Toubro | 0.58% | 0.63% | 0.59% | 0.98% | 0.96% | 0.97% | 0.98% | 1.02% | 1.12% | 1.30% | 1.31% | 1.28% |
 NTPC | 0.19% | 0.68% | 0.67% | 0.73% | 0.71% | 0.73% | 0.73% | 0.77% | 0.76% | 0.85% | 0.86% | 0.94% |
 Cipla | 0.53% | 0.54% | 0.57% | 0.52% | 0.53% | 0.90% | 0.94% | 0.91% | 0.90% | 1.06% | 1.05% | 0.93% |
 Bharti Airtel | 0.67% | 0.73% | 0.77% | 0.75% | 0.79% | 0.77% | 0.78% | 0.79% | 0.86% | 0.92% | 0.93% | 0.88% |
 Kotak Bank Increased | 0.54% | 0.66% | 0.67% | 0.61% | 0.62% | 0.58% | 0.59% | 0.61% | 0.64% | 0.75% | 0.78% | 0.73% |
 Bank of Baroda | 0.74% | 0.84% | 0.91% | 0.56% | 0.54% | 0.53% | 0.53% | 0.60% | 0.64% | 0.71% | 0.68% | 0.70% |
 HDFC Life Insurance | 0.43% | 0.48% | 0.51% | 0.52% | 0.53% | 0.51% | 0.57% | 0.57% | 0.55% | 0.66% | 0.66% | 0.64% |
 Mahindra & Mahindra | 1.20% | 1.06% | 1.10% | 1.09% | 1.14% | 0.66% | 0.68% | 0.55% | 0.55% | 0.69% | 0.68% | 0.64% |
 LTI Mindtree | 0.41% | 0.39% | 0.39% | 0.42% | 0.43% | 0.42% | 0.44% | 0.45% | 0.49% | 0.60% | 0.61% | 0.60% |
 ITC | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% | 0.26% | 0.37% | 0.37% | 0.38% | 0.54% | 0.54% | 0.44% |
 Britannia Industries | 0.21% | 0.22% | 0.25% | 0.24% | 0.25% | 0.25% | 0.26% | 0.27% | 0.27% | 0.42% | 0.44% | 0.43% |
 PI Industries | 0.53% | 0.59% | 0.62% | 0.63% | 0.67% | 0.71% | 0.63% | 0.61% | 0.62% | 0.42% | 0.41% | 0.40% |
 Bharat Petroleum | 0.34% | 0.40% | 0.44% | 0.49% | 0.50% | 0.50% | 0.28% | 0.32% | 0.33% | 0.39% | 0.42% | 0.40% |
 Divis Laboratories | 0.30% | 0.31% | 0.33% | 0.35% | 0.35% | 0.35% | 0.33% | 0.31% | 0.37% | 0.41% | 0.40% | 0.38% |
 Titan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.33% | 0.31% | 0.34% | 0.41% | 0.43% | 0.38% |
 Tata Consultancy Services | 0.48% | 0.49% | 0.46% | 0.45% | 0.34% | 0.30% | 0.32% | 0.25% | 0.27% | 0.31% | 0.32% | 0.32% |
 Cholamandalam Investment | 0.57% | 0.61% | 0.59% | 0.62% | 0.61% | 0.56% | 0.56% | 0.65% | 0.68% | 0.32% | 0.32% | 0.31% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.30% |
 Bajaj Finance | 2.20% | 1.97% | 1.45% | 1.49% | 1.49% | 0.55% | 0.56% | 0.44% | 0.46% | 0.29% | 0.28% | 0.27% |
 Sun Pharmaceutical | 0.53% | 0.46% | 0.48% | 0.38% | 0.37% | 0.33% | 0.22% | 0.22% | 0.23% | 0.29% | 0.28% | 0.26% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.25% |
 Sona BLW Precision Forgings | 0.18% | 0.16% | 0.17% | 0.19% | 0.16% | 0.16% | 0.16% | 0.15% | 0.17% | 0.21% | 0.20% | 0.21% |
 Hindustan Unilever | 0.44% | 0.45% | 0.46% | 0.25% | 0.14% | 0.16% | 0.17% | 0.17% | 0.16% | 0.19% | 0.18% | 0.18% |
 Sundaram Finance | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% |
 Nestle | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.28% | 0.30% | 0.28% | 0.30% | 0.28% | 0.13% | 0.13% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.50% | 0.60% | 0.54% | 0.52% | 0.54% | 0.67% | 0.59% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% |
 Sansera Engineering | 0.17% | 0.14% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.52% | 0.52% | 0.56% | 0.55% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.40% | 0.44% | 0.47% | 0.43% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.63% | 0.56% | 0.29% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 13.05% | 13.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35752 091 DAYS TBILL 26JU25 FV RS 100 | 0.00% | 0.00% | 1.80% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35320 091 DAYS TBILL 06MR25 FV RS 100 | 9.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.05% | 0.05% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.70% | 1.66% | 1.55% | 1.62% | 1.36% | 2.05% | 1.60% | 1.94% | 1.72% | 2.24% | 2.33% | 1.73% |
Additional Tier 1 Bond | ||||||||||||
 INDIAN BANK SR IV 8.44 LOA PERPETUAL FVRS10LAC | 1.87% | 1.83% | 1.82% | 1.77% | 1.73% | 1.77% | 1.81% | 1.85% | 1.83% | 2.12% | 0.00% | 0.00% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.45% | 0.44% | 0.44% | 0.43% | 0.43% | 0.44% | 0.45% | 0.46% | 0.46% | 0.53% | 0.54% | 0.55% |
Bonds | ||||||||||||
 GAL-5%-13022027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.86% | 1.85% | 2.15% | 2.17% | 2.20% |
 NABARD-7.4%-29042030-NCD | 0.00% | 0.00% | 3.71% | 3.64% | 3.54% | 3.62% | 3.67% | 3.75% | 3.74% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | 5.69% | 5.67% | 5.69% | 5.58% | 5.39% | 5.51% | 5.57% | 5.68% | 5.66% | 6.54% | 6.54% | 6.54% |
 BHGCDPL-10.81%-31012028-NCD | 1.86% | 1.84% | 1.83% | 1.78% | 1.75% | 1.79% | 1.84% | 1.88% | 1.86% | 2.15% | 2.16% | 2.17% |
 AHFL-8.5%-26052026-NCD | 1.87% | 1.84% | 1.83% | 1.79% | 1.75% | 1.79% | 1.82% | 1.86% | 1.84% | 2.13% | 2.14% | 2.15% |
 AVHFIL-RESET RATE-11-03-30-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.76% | 1.80% | 1.84% | 1.83% | 2.12% | 2.13% | 2.15% |
 IKFFL-9.4%-12082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.83% | 2.11% | 2.12% | 2.14% |
 AFIPL-8.95%-RESET RATE-6-3-29- | 0.00% | 1.82% | 1.81% | 1.76% | 1.62% | 1.66% | 1.70% | 1.62% | 1.60% | 1.85% | 1.73% | 1.74% |
 CIFCL-7.5%-30092026-NCD | 0.64% | 0.63% | 0.62% | 0.61% | 0.60% | 0.61% | 0.62% | 0.65% | 0.65% | 0.76% | 0.76% | 0.75% |
 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | 3.75% | 3.68% | 3.66% | 3.56% | 3.49% | 3.56% | 3.64% | 3.71% | 3.68% | 4.24% | 4.26% | 0.00% |
 MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC | 1.87% | 1.84% | 1.83% | 1.78% | 1.74% | 1.78% | 1.82% | 1.85% | 1.84% | 2.12% | 2.13% | 0.00% |
 360 ONE PRIME LIMITED 9.20 NCD 05SP25 FVRS1LAC | 1.50% | 1.47% | 1.46% | 1.42% | 1.39% | 1.42% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | 1.87% | 1.84% | 1.82% | 1.77% | 1.73% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SK FINANCE LIMITED BR NCD 29AP25 FVRS750001 | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 718GS2033 | 0.00% | 0.00% | 0.00% | 13.10% | 12.71% | 12.97% | 13.05% | 13.36% | 13.30% | 15.38% | 15.39% | 15.45% |
 GOI LOAN 6.79% 2034 | 3.76% | 3.73% | 11.24% | 10.99% | 10.69% | 10.89% | 10.94% | 11.19% | 11.15% | 12.01% | 11.18% | 11.22% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.80% | 9.07% | 8.99% | 10.34% | 10.34% | 10.36% |
 718GS2037 | 3.44% | 3.44% | 3.47% | 3.39% | 3.26% | 3.33% | 3.33% | 3.42% | 3.39% | 3.91% | 3.93% | 3.95% |
 71GOI2034 | 1.91% | 3.79% | 3.82% | 3.73% | 3.62% | 3.69% | 3.71% | 3.80% | 3.78% | 2.19% | 2.19% | 2.20% |
 723GS2039 | 1.15% | 1.16% | 1.17% | 1.14% | 1.09% | 1.12% | 1.11% | 1.14% | 1.13% | 1.30% | 1.31% | 1.31% |
 619GOI2034 | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% |
 725GOI2063 | 5.69% | 5.73% | 5.77% | 5.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 9.37% | 5.63% | 5.70% | 5.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 717GOI2028 | 1.14% | 1.12% | 1.12% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 9.59% | 9.67% | 9.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Rate Swap | ||||||||||||
 (FV 10000 Lacs).png) Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 10000 Lacs) | 0.00% | 0.00% | -0.06% | -0.05% | -0.04% | -0.04% | -0.03% | -0.04% | -0.05% | -0.05% | -0.01% | 0.04% |
Non Convertible Debenture | ||||||||||||
 IIT-6.72%-14092026-NCD | 3.69% | 3.63% | 1.81% | 1.77% | 1.73% | 1.77% | 1.81% | 1.85% | 1.83% | 2.11% | 2.13% | 2.14% |
 LICHFL-7.58%-23032035-NCD | 0.00% | 3.71% | 3.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL MH 7.18% 2038 | 3.75% | 5.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718MHSDL39 | 0.00% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 2.89% | 2.40% | 1.08% | 2.89% | 3.03% | 2.09% | 8.49% | 6.49% | 6.37% | 0.17% | 3.06% | 10.29% |