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 Decreased | 5.46% | 5.50% | 5.73% | 5.76% | 5.90% | 6.00% | 5.85% | 5.83% | 5.90% | 6.09% | 6.10% | 5.80% |
 Reliance Industries | 4.53% | 4.59% | 5.01% | 5.03% | 5.30% | 5.12% | 5.17% | 5.18% | 5.50% | 5.86% | 6.01% | 5.54% |
 ICICI Bank | 4.48% | 4.80% | 5.02% | 5.06% | 4.89% | 4.80% | 4.68% | 4.50% | 4.38% | 4.67% | 4.60% | 4.81% |
 Infosys | 3.74% | 3.32% | 3.14% | 3.48% | 3.70% | 3.64% | 3.77% | 3.69% | 3.69% | 3.93% | 4.04% | 4.26% |
 State Bank of India | 1.78% | 1.91% | 1.93% | 1.97% | 1.99% | 2.19% | 2.40% | 2.60% | 2.72% | 2.88% | 2.94% | 3.34% |
 Larsen & Toubro Decreased | 1.80% | 1.90% | 1.80% | 2.17% | 2.16% | 2.34% | 2.50% | 2.57% | 2.78% | 2.86% | 2.92% | 2.91% |
 Bharti Airtel | 2.17% | 2.28% | 2.43% | 2.41% | 2.60% | 2.58% | 2.63% | 2.61% | 2.78% | 2.88% | 2.88% | 2.79% |
 Mahindra & Mahindra Increased | 2.34% | 2.12% | 2.25% | 2.28% | 2.43% | 2.29% | 2.37% | 2.34% | 2.32% | 2.52% | 2.54% | 2.51% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 2.13% | 2.07% | 2.08% | 2.04% |
 Solar Industries | 1.35% | 1.67% | 1.93% | 2.35% | 2.28% | 1.92% | 1.93% | 1.76% | 1.79% | 1.73% | 1.62% | 1.85% |
 Bajaj Finance Decreased | 3.48% | 3.24% | 2.91% | 3.07% | 3.12% | 2.63% | 2.45% | 2.27% | 2.31% | 2.22% | 1.95% | 1.85% |
 Pidilite Industries | 1.89% | 1.93% | 2.03% | 2.07% | 2.03% | 1.99% | 2.18% | 1.80% | 1.73% | 1.78% | 1.83% | 1.83% |
 NTPC Increased | 0.82% | 1.05% | 1.03% | 0.97% | 0.96% | 1.01% | 1.12% | 1.31% | 1.26% | 1.24% | 1.27% | 1.55% |
 Fortis Healthcare | 1.20% | 1.31% | 1.27% | 1.30% | 1.46% | 1.62% | 1.73% | 1.60% | 1.45% | 1.19% | 1.16% | 1.16% |
 Kotak Bank Increased | 0.33% | 0.46% | 0.47% | 0.44% | 0.45% | 0.43% | 0.44% | 0.95% | 1.08% | 1.10% | 1.16% | 1.12% |
 Minda Corporation | 1.16% | 0.90% | 0.80% | 0.86% | 0.85% | 0.85% | 0.88% | 1.00% | 0.97% | 1.01% | 1.01% | 1.03% |
 HDFC Life Insurance | 1.02% | 1.10% | 1.18% | 1.23% | 1.28% | 1.24% | 1.31% | 0.98% | 0.92% | 0.98% | 0.97% | 0.98% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.41% | 0.73% | 0.93% | 0.98% |
 Tata Consultancy Services Decreased | 1.74% | 1.72% | 1.63% | 1.62% | 1.47% | 1.20% | 1.26% | 0.96% | 0.99% | 1.03% | 1.07% | 0.98% |
 Apollo Hospitals | 0.69% | 0.72% | 0.75% | 0.74% | 0.77% | 0.83% | 0.87% | 0.85% | 0.86% | 0.88% | 0.86% | 0.88% |
 Torrent Power | 1.55% | 1.74% | 1.78% | 1.46% | 1.46% | 1.36% | 1.01% | 0.74% | 0.78% | 0.79% | 0.80% | 0.88% |
 PNB Housing Finance | 0.91% | 1.01% | 1.14% | 1.18% | 1.24% | 1.15% | 0.77% | 0.88% | 0.92% | 0.91% | 0.97% | 0.87% |
 Eternal | 1.52% | 0.58% | 0.67% | 0.68% | 0.75% | 0.91% | 0.96% | 0.99% | 0.94% | 0.90% | 0.85% | 0.87% |
 Sundaram Finance | 1.21% | 0.94% | 0.72% | 0.70% | 0.71% | 0.67% | 0.66% | 0.65% | 0.66% | 0.68% | 0.78% | 0.81% |
 eClerx Services Decreased | 0.54% | 0.51% | 0.46% | 0.64% | 0.63% | 0.71% | 0.82% | 0.68% | 0.78% | 0.76% | 0.80% | 0.80% |
 Titan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.37% | 0.73% | 0.68% | 0.74% | 0.88% | 0.93% | 0.79% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.34% | 0.61% | 0.79% |
 Tech Mahindra | 0.45% | 0.41% | 0.43% | 0.45% | 0.48% | 0.44% | 0.49% | 0.55% | 0.55% | 0.64% | 0.69% | 0.78% |
 Phoenix Mills | 0.73% | 0.74% | 0.74% | 0.36% | 0.36% | 0.36% | 0.60% | 0.70% | 0.74% | 0.77% | 0.83% | 0.78% |
 Mankind Pharma | 0.80% | 0.81% | 0.81% | 0.81% | 0.76% | 0.88% | 0.87% | 0.86% | 0.82% | 0.78% | 0.78% | 0.78% |
 Varun Beverages | 0.51% | 0.75% | 0.72% | 0.65% | 0.62% | 0.80% | 0.77% | 0.70% | 0.72% | 0.75% | 0.78% | 0.77% |
 Samvardhana Motherson International | 0.15% | 0.15% | 0.16% | 0.52% | 0.52% | 0.51% | 0.51% | 0.57% | 0.56% | 0.73% | 0.77% | 0.75% |
 GE Vernova T&D Decreased | 0.50% | 0.56% | 0.55% | 0.79% | 0.83% | 0.89% | 0.83% | 0.88% | 0.88% | 0.65% | 0.72% | 0.74% |
 Britannia Industries Increased | 0.22% | 0.23% | 0.25% | 0.25% | 0.27% | 0.28% | 0.29% | 0.58% | 0.55% | 0.60% | 0.67% | 0.73% |
 Bharat Electronics Decreased | 0.51% | 0.60% | 0.62% | 0.75% | 0.82% | 0.68% | 0.68% | 0.79% | 0.81% | 0.79% | 0.79% | 0.70% |
 DOMS Industries Increased | 0.44% | 0.50% | 0.48% | 0.42% | 0.57% | 0.56% | 0.65% | 0.66% | 0.70% | 0.69% | 0.73% | 0.70% |
 United Spirits | 0.62% | 0.64% | 0.71% | 0.69% | 0.64% | 0.63% | 0.64% | 0.64% | 0.67% | 0.69% | 0.70% | 0.69% |
 Linde | 0.65% | 0.65% | 0.65% | 0.77% | 0.68% | 0.70% | 0.70% | 0.68% | 0.64% | 0.64% | 0.66% | 0.68% |
 Sun Pharmaceutical Decreased | 1.56% | 1.52% | 1.59% | 1.30% | 1.19% | 1.16% | 1.02% | 0.85% | 0.88% | 0.96% | 0.92% | 0.68% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.46% | 0.50% | 0.57% | 0.59% | 0.63% | 0.62% | 0.62% |
 Arvind Fashions | 0.47% | 0.44% | 0.46% | 0.53% | 0.56% | 0.67% | 0.64% | 0.65% | 0.61% | 0.61% | 0.62% | 0.61% |
 Jyoti CNC Automation | 0.57% | 0.73% | 0.73% | 0.87% | 0.71% | 0.71% | 0.66% | 0.61% | 0.61% | 0.72% | 0.72% | 0.61% |
 Bharat Petroleum | 0.53% | 0.60% | 0.66% | 0.72% | 0.75% | 0.78% | 0.45% | 0.49% | 0.50% | 0.51% | 0.61% | 0.60% |
 PI Industries Decreased | 1.20% | 1.31% | 1.37% | 1.37% | 1.47% | 1.59% | 1.43% | 1.25% | 1.24% | 0.75% | 0.73% | 0.60% |
 Premier Energies | 0.43% | 0.47% | 0.53% | 0.62% | 0.65% | 0.66% | 0.70% | 0.81% | 0.85% | 0.76% | 0.67% | 0.59% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.44% | 0.43% | 0.58% | 0.65% | 0.72% | 0.70% | 0.65% | 0.64% | 0.59% |
 Tata Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.56% | 0.60% | 0.55% | 0.60% | 0.59% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.53% | 0.52% | 0.51% | 0.56% |
 PG Electroplast Increased | 0.74% | 0.82% | 0.74% | 0.68% | 0.66% | 0.74% | 0.50% | 0.47% | 0.52% | 0.55% | 0.54% | 0.56% |
 Awfis Space Solutions | 0.60% | 0.58% | 0.56% | 0.56% | 0.63% | 0.66% | 0.72% | 0.72% | 0.74% | 0.67% | 0.62% | 0.51% |
 Cipla Decreased | 0.96% | 0.94% | 0.99% | 0.94% | 0.96% | 1.03% | 1.09% | 1.03% | 1.00% | 1.03% | 1.04% | 0.48% |
 Hindustan Unilever | 0.48% | 0.47% | 0.49% | 0.29% | 0.08% | 0.09% | 0.10% | 0.48% | 0.46% | 0.46% | 0.44% | 0.47% |
 REC | 0.43% | 0.49% | 0.48% | 0.45% | 0.45% | 0.46% | 0.42% | 0.45% | 0.44% | 0.43% | 0.43% | 0.46% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.55% | 0.54% | 0.53% | 0.52% | 0.56% | 0.49% | 0.46% |
 Dixon Technologies | 0.34% | 0.31% | 0.38% | 0.34% | 0.52% | 0.61% | 0.63% | 0.61% | 0.63% | 0.60% | 0.51% | 0.46% |
 Cholamandalam Investment | 1.03% | 0.96% | 0.84% | 0.89% | 0.90% | 0.84% | 0.85% | 0.86% | 0.59% | 0.51% | 0.45% | 0.45% |
 Brigade Enterprises | 0.67% | 0.66% | 0.64% | 0.68% | 0.69% | 0.65% | 0.51% | 0.50% | 0.56% | 0.49% | 0.49% | 0.43% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.41% | 0.46% | 0.40% | 0.21% | 0.22% | 0.20% | 0.23% | 0.25% | 0.28% | 0.43% |
 Bank of Baroda | 0.32% | 0.35% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.42% | 0.44% | 0.40% | 0.39% | 0.41% |
 Hindalco Industries Decreased | 0.35% | 0.46% | 0.42% | 0.42% | 0.46% | 0.47% | 0.50% | 0.54% | 0.59% | 0.52% | 0.47% | 0.40% |
 TVS Motors | 0.22% | 0.23% | 0.25% | 0.26% | 0.27% | 0.27% | 0.32% | 0.34% | 0.34% | 0.34% | 0.37% | 0.38% |
 Mphasis | 0.25% | 0.27% | 0.25% | 0.26% | 0.29% | 0.29% | 0.30% | 0.30% | 0.31% | 0.32% | 0.32% | 0.33% |
 Coforge | 0.47% | 0.50% | 0.34% | 0.40% | 0.45% | 0.42% | 0.43% | 0.30% | 0.33% | 0.36% | 0.32% | 0.33% |
 Avenue Supermarts DMart Decreased | 0.42% | 0.48% | 0.49% | 0.47% | 0.56% | 0.57% | 0.66% | 0.62% | 0.56% | 0.54% | 0.52% | 0.29% |
 ITC | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.20% | 0.29% | 0.30% | 0.25% |
 Schaeffler India | 0.00% | 0.00% | 0.01% | 0.25% | 0.24% | 0.26% | 0.25% | 0.27% | 0.25% | 0.25% | 0.25% | 0.24% |
 Kaynes Technology India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.71% | 0.76% | 0.90% | 0.84% | 0.69% | 0.38% | 0.24% |
 Hyundai Motor India Decreased | 0.29% | 0.22% | 0.22% | 0.24% | 0.28% | 0.29% | 0.34% | 0.35% | 0.33% | 0.34% | 0.35% | 0.22% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.40% | 0.30% | 0.29% | 0.22% |
 Zydus Life Science | 0.46% | 0.44% | 0.44% | 0.46% | 0.48% | 0.49% | 0.47% | 0.39% | 0.38% | 0.37% | 0.21% | 0.21% |
 Jubilant FoodWorks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 Federal Bank | 0.47% | 0.38% | 0.38% | 0.39% | 0.41% | 0.28% | 0.27% | 0.27% | 0.33% | 0.36% | 0.12% | 0.14% |
 RHI Magnesita | 0.09% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |
 Titagarh Rail Systems | 0.09% | 0.10% | 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% |
 Coal India | 0.40% | 0.41% | 0.39% | 0.30% | 0.09% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% |
 Oil & Natural Gas Corporation | 0.53% | 0.56% | 0.55% | 0.39% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% |
 Union Bank of India | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
 Nestle | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
 Power Grid Corporation of India | 0.41% | 0.45% | 0.47% | 0.35% | 0.15% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Suzlon Energy | 0.56% | 0.61% | 0.60% | 0.76% | 0.71% | 0.68% | 0.64% | 0.62% | 0.65% | 0.41% | 0.00% | 0.00% |
 Indian Bank | 0.82% | 0.83% | 0.85% | 0.93% | 0.96% | 0.97% | 1.05% | 1.00% | 0.56% | 0.37% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.52% | 0.54% | 0.56% | 0.62% | 0.59% | 0.49% | 0.41% | 0.15% | 0.09% | 0.08% | 0.00% | 0.00% |
 UNO Minda | 0.32% | 0.32% | 0.33% | 0.37% | 0.40% | 0.39% | 0.50% | 0.31% | 0.18% | 0.00% | 0.00% | 0.00% |
 INOX India | 0.72% | 0.71% | 0.70% | 0.84% | 0.86% | 0.85% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.65% | 0.65% | 0.66% | 0.61% | 0.63% | 0.68% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 0.59% | 0.60% | 0.60% | 0.63% | 0.54% | 0.46% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.67% | 0.68% | 0.67% | 0.79% | 0.83% | 0.81% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.56% | 1.14% | 1.09% | 1.09% | 1.13% | 1.11% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Life Line Hospital | 0.52% | 0.45% | 0.41% | 0.40% | 0.41% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.58% | 0.57% | 0.61% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.18% | 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 | 0.76% | 0.57% | 0.60% | 0.45% | 0.38% | 0.83% | 0.69% | 0.42% | 0.35% | 0.21% | 0.21% | 0.24% |
Debenture | ||||||||||||
 MFL-9.02%-14072027-NCD | 0.66% | 0.63% | 0.63% | 0.63% | 0.62% | 0.65% | 0.67% | 0.67% | 0.65% | 0.66% | 0.67% | 0.69% |
Goi Securities | ||||||||||||
 71GOI2034 | 1.34% | 1.29% | 1.30% | 1.30% | 5.77% | 5.67% | 5.76% | 5.77% | 5.64% | 5.71% | 5.78% | 5.96% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.56% | 4.61% | 4.67% | 4.82% |
 725GOI2063 | 4.96% | 4.87% | 4.57% | 4.51% | 4.35% | 4.55% | 3.24% | 3.27% | 3.17% | 3.18% | 3.25% | 3.34% |
 718GS2037 | 2.68% | 2.60% | 2.62% | 2.62% | 2.56% | 2.67% | 2.70% | 2.71% | 2.64% | 2.67% | 2.71% | 2.80% |
 757GOI2033 | 1.23% | 1.19% | 1.20% | 1.20% | 1.18% | 1.23% | 1.25% | 1.25% | 1.22% | 1.24% | 1.25% | 1.29% |
 734GOI2064 | 5.37% | 5.27% | 5.31% | 5.24% | 3.16% | 3.29% | 3.28% | 3.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 2.68% | 2.62% | 2.63% | 2.61% | 1.26% | 1.32% | 1.32% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 3.26% | 3.19% | 3.21% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 0.49% | 0.44% | 0.45% | 0.45% | 0.44% | 0.49% | 0.49% | 0.50% | 0.51% | 0.51% | 0.51% | 0.55% |
Non Convertible Debenture | ||||||||||||
 IRFC-7.57%-18-4-29-PVT | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 2.10% | 3.53% | 2.47% | 0.18% | 0.76% | 0.53% | 2.96% | 2.79% | 2.72% | 1.98% | 2.42% | 3.13% |