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 | 3.35% | 3.50% | 3.80% | 3.92% | 4.25% | 4.18% | 4.18% | 4.20% | 4.60% | 4.88% | 4.99% | 4.67% |
 State Bank of India | 1.17% | 1.28% | 1.29% | 1.36% | 1.41% | 2.60% | 2.69% | 2.92% | 3.15% | 3.31% | 3.39% | 3.91% |
 Infosys | 2.73% | 2.50% | 2.35% | 2.50% | 2.63% | 2.63% | 2.62% | 2.57% | 2.66% | 2.81% | 2.90% | 3.10% |
 Bharti Airtel | 1.92% | 2.08% | 2.21% | 2.24% | 2.49% | 1.99% | 2.01% | 2.00% | 2.20% | 2.26% | 2.31% | 2.27% |
 HDFC Bank | 1.76% | 1.82% | 1.89% | 1.95% | 2.06% | 2.21% | 2.13% | 2.13% | 2.22% | 2.28% | 2.29% | 2.26% |
 Apollo Hospitals | 1.93% | 2.07% | 2.15% | 2.16% | 2.34% | 1.91% | 1.99% | 1.94% | 2.02% | 1.93% | 1.90% | 1.97% |
 HCL Technologies | 1.30% | 1.29% | 1.25% | 1.33% | 1.44% | 1.30% | 1.32% | 1.26% | 1.41% | 1.49% | 1.52% | 1.67% |
 Larsen & Toubro Decreased | 0.50% | 0.55% | 0.52% | 0.99% | 1.02% | 1.18% | 1.24% | 1.41% | 1.57% | 1.64% | 1.68% | 1.65% |
 LIC of India | 1.20% | 1.28% | 1.26% | 1.53% | 1.60% | 1.57% | 1.53% | 1.62% | 1.62% | 1.62% | 1.58% | 1.61% |
 ICICI Bank | 1.61% | 1.77% | 1.85% | 1.91% | 1.75% | 1.58% | 1.53% | 1.47% | 1.48% | 1.53% | 1.51% | 1.61% |
 ITC | 1.48% | 1.51% | 1.55% | 1.54% | 1.58% | 1.66% | 1.69% | 1.66% | 1.75% | 1.69% | 1.72% | 1.44% |
 Hero Motocorp | 1.50% | 1.49% | 1.51% | 1.74% | 1.55% | 1.66% | 2.03% | 2.19% | 2.23% | 2.49% | 1.39% | 1.40% |
 Mahindra & Mahindra | 2.37% | 2.04% | 2.16% | 2.23% | 2.45% | 1.32% | 1.35% | 1.25% | 1.28% | 1.38% | 1.40% | 1.36% |
 Bank of Baroda | 1.10% | 1.25% | 1.35% | 1.03% | 1.06% | 1.08% | 1.08% | 1.20% | 1.30% | 1.10% | 1.06% | 1.13% |
 NTPC | 0.20% | 0.54% | 0.53% | 0.75% | 0.78% | 0.82% | 0.83% | 0.91% | 0.90% | 0.88% | 0.91% | 1.03% |
 Varun Beverages | 0.70% | 0.85% | 0.82% | 0.76% | 0.75% | 0.91% | 0.87% | 0.79% | 0.84% | 0.86% | 0.90% | 0.91% |
 J B Chemicals and Pharmaceuticals | 0.65% | 0.63% | 0.61% | 0.65% | 0.67% | 0.75% | 0.75% | 0.74% | 0.73% | 0.77% | 0.81% | 0.88% |
 Kotak Bank Increased | 0.58% | 0.70% | 0.71% | 0.67% | 0.72% | 0.70% | 0.71% | 0.72% | 0.77% | 0.78% | 0.83% | 0.80% |
 Sun Pharmaceutical Decreased | 1.41% | 1.29% | 1.34% | 1.00% | 1.03% | 0.95% | 0.81% | 0.76% | 0.81% | 0.88% | 0.84% | 0.77% |
 Tech Mahindra | 0.53% | 0.50% | 0.52% | 0.56% | 0.61% | 0.57% | 0.59% | 0.56% | 0.57% | 0.61% | 0.65% | 0.75% |
 Britannia Industries Increased | 0.46% | 0.49% | 0.53% | 0.55% | 0.60% | 0.62% | 0.64% | 0.66% | 0.65% | 0.65% | 0.69% | 0.74% |
 Mankind Pharma | 0.64% | 0.66% | 0.67% | 0.68% | 0.66% | 0.77% | 0.76% | 0.75% | 0.74% | 0.70% | 0.70% | 0.71% |
 HDFC Life Insurance | 0.39% | 0.43% | 0.46% | 0.49% | 0.53% | 0.52% | 0.59% | 0.58% | 0.56% | 0.59% | 0.59% | 0.60% |
 Cipla Decreased | 0.66% | 0.66% | 0.70% | 0.68% | 0.71% | 0.78% | 0.82% | 0.78% | 0.78% | 0.80% | 0.81% | 0.49% |
 Bharat Petroleum | 0.38% | 0.44% | 0.48% | 0.55% | 0.59% | 0.62% | 0.38% | 0.42% | 0.44% | 0.45% | 0.49% | 0.49% |
 Tata Consultancy Services Decreased | 0.97% | 0.99% | 0.93% | 0.95% | 0.77% | 0.72% | 0.75% | 0.50% | 0.54% | 0.55% | 0.58% | 0.49% |
 Sundaram Finance | 1.26% | 1.15% | 0.57% | 0.56% | 0.58% | 0.56% | 0.55% | 0.54% | 0.57% | 0.34% | 0.39% | 0.40% |
 Hindustan Unilever | 0.51% | 0.52% | 0.53% | 0.34% | 0.19% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.23% |
 Bajaj Finance | 1.41% | 1.29% | 1.23% | 1.33% | 1.39% | 0.48% | 0.23% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% |
 ITC Hotels | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |
 Nestle | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.51% | 1.72% | 1.80% | 1.52% | 0.57% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.57% | 0.66% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.49% | 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 | 1.24% | 1.29% | 1.05% | 1.65% | 1.49% | 1.08% | 0.98% | 1.26% | 0.80% | 0.97% | 1.32% | 0.44% |
Goi Securities | ||||||||||||
 718GS2037 Decreased | 30.35% | 30.39% | 30.56% | 31.24% | 31.47% | 33.42% | 33.49% | 33.72% | 33.82% | 30.21% | 30.81% | 31.23% |
 734GOI2064 Decreased | 16.90% | 17.07% | 17.16% | 17.34% | 17.23% | 14.65% | 14.46% | 14.68% | 14.69% | 14.58% | 14.99% | 14.27% |
 71GOI2034 | 0.00% | 0.00% | 0.00% | 0.00% | 8.74% | 9.27% | 9.34% | 9.37% | 9.45% | 9.51% | 9.66% | 10.10% |
 73GOI2053 | 8.43% | 8.50% | 8.52% | 8.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 725GOI2063 | 2.51% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 1.25% | 1.15% | 1.16% | 1.20% | 1.20% | 1.35% | 1.36% | 1.37% | 1.45% | 1.43% | 1.45% | 1.58% |
TREPS | ||||||||||||
 Others CBLO | 2.01% | 0.99% | 3.14% | 1.33% | 0.98% | 2.92% | 3.33% | 2.55% | 0.91% | 3.50% | 2.44% | 2.72% |