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 | 4.51% | 4.54% | 5.18% | 5.37% | 5.51% | 5.20% | 5.15% | 5.07% | 5.41% | 5.68% | 5.64% | 5.10% |
 ICICI Bank Decreased | 4.47% | 4.74% | 5.22% | 5.28% | 4.85% | 5.06% | 5.24% | 4.96% | 4.84% | 4.98% | 4.77% | 4.34% |
 HDFC Bank | 6.78% | 6.78% | 7.43% | 7.27% | 5.23% | 5.38% | 4.15% | 4.06% | 4.13% | 4.20% | 4.09% | 3.90% |
 State Bank of India Decreased | 3.65% | 3.87% | 3.98% | 4.05% | 2.98% | 2.95% | 3.01% | 3.21% | 3.37% | 3.51% | 3.49% | 3.60% |
 Bharti Airtel | 2.29% | 2.39% | 2.67% | 2.73% | 2.87% | 2.79% | 2.78% | 2.72% | 2.91% | 2.96% | 2.94% | 2.80% |
 ITC | 1.76% | 1.73% | 1.87% | 1.90% | 2.88% | 3.52% | 3.55% | 3.41% | 3.49% | 3.34% | 3.30% | 2.69% |
 Shriram Finance | 1.58% | 1.59% | 1.49% | 1.53% | 1.64% | 1.49% | 1.39% | 1.45% | 1.72% | 1.95% | 2.26% | 2.36% |
 Adani Ports & SEZ | 1.37% | 1.44% | 1.48% | 1.72% | 1.69% | 1.86% | 1.99% | 2.09% | 2.12% | 2.20% | 2.12% | 2.08% |
 NTPC | 1.87% | 2.04% | 2.04% | 1.90% | 1.85% | 1.89% | 1.87% | 1.91% | 1.85% | 1.78% | 1.78% | 1.96% |
 Axis Bank | 1.27% | 1.30% | 1.47% | 1.54% | 1.50% | 1.37% | 1.35% | 1.44% | 1.53% | 1.59% | 1.56% | 1.71% |
 Bharat Electronics | 0.66% | 0.76% | 1.04% | 1.39% | 1.48% | 1.37% | 1.34% | 1.44% | 1.48% | 1.43% | 1.37% | 1.57% |
 Larsen & Toubro Decreased | 1.52% | 1.59% | 1.60% | 1.84% | 1.78% | 1.80% | 1.81% | 1.80% | 1.94% | 1.95% | 1.94% | 1.56% |
 Britannia Industries | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.94% | 1.53% | 1.57% | 1.55% |
 Infosys | 2.66% | 2.02% | 1.27% | 1.46% | 1.45% | 1.39% | 1.37% | 1.32% | 1.33% | 1.39% | 1.43% | 1.48% |
 Bajaj Finance | 1.38% | 1.37% | 1.36% | 1.47% | 1.46% | 1.40% | 1.41% | 1.58% | 1.61% | 1.60% | 1.51% | 1.44% |
 Titan | 1.11% | 1.05% | 1.18% | 1.24% | 1.25% | 1.16% | 1.27% | 1.16% | 1.26% | 1.31% | 1.35% | 1.35% |
 Tata Consultancy Services | 1.80% | 1.37% | 1.38% | 1.45% | 1.41% | 1.26% | 1.30% | 1.19% | 1.24% | 1.26% | 1.28% | 1.27% |
 Hindalco Industries | 0.90% | 0.92% | 0.85% | 0.87% | 0.92% | 0.92% | 0.96% | 1.02% | 1.12% | 1.06% | 1.15% | 1.27% |
 Kotak Bank Increased | 1.16% | 1.25% | 1.34% | 1.31% | 1.33% | 1.24% | 1.25% | 1.24% | 1.28% | 1.29% | 1.32% | 1.25% |
 Vedanta Decreased | 1.32% | 1.47% | 1.31% | 1.53% | 1.58% | 1.49% | 1.49% | 1.61% | 1.67% | 1.78% | 2.02% | 1.19% |
 Power Grid Corporation of India | 1.06% | 1.17% | 1.25% | 1.18% | 1.19% | 1.18% | 1.13% | 1.13% | 1.13% | 1.06% | 1.03% | 1.01% |
 Tata Power | 1.13% | 1.19% | 1.19% | 1.18% | 1.18% | 1.18% | 1.13% | 1.02% | 1.04% | 1.00% | 0.96% | 0.94% |
 HCL Technologies | 0.89% | 0.85% | 0.87% | 0.93% | 0.96% | 0.83% | 0.83% | 0.78% | 0.85% | 0.89% | 0.88% | 0.94% |
 JSW Steel | 0.76% | 0.81% | 0.80% | 0.77% | 0.77% | 0.81% | 0.80% | 0.88% | 0.91% | 0.87% | 0.86% | 0.92% |
 Tech Mahindra | 1.21% | 1.10% | 0.81% | 0.85% | 0.89% | 0.78% | 0.80% | 0.75% | 0.74% | 0.79% | 0.82% | 0.91% |
 Hindustan Unilever | 0.75% | 0.73% | 0.80% | 0.84% | 0.80% | 0.90% | 0.96% | 0.89% | 0.85% | 0.85% | 0.79% | 0.82% |
 UltraTech Cement | 0.66% | 0.71% | 0.75% | 0.74% | 0.77% | 0.80% | 0.83% | 0.79% | 0.76% | 0.73% | 0.74% | 0.81% |
 Bank of Baroda | 0.55% | 0.60% | 0.80% | 0.77% | 0.66% | 0.64% | 0.64% | 0.69% | 0.73% | 0.76% | 0.77% | 0.79% |
 Sun Pharmaceutical | 0.94% | 0.97% | 1.06% | 0.84% | 0.82% | 0.85% | 0.80% | 0.79% | 0.82% | 0.88% | 0.82% | 0.78% |
 Eternal | 0.00% | 0.00% | 0.74% | 0.78% | 0.84% | 0.88% | 0.91% | 0.92% | 0.88% | 0.83% | 0.76% | 0.76% |
 SBI Life Insurance | 0.57% | 0.59% | 0.68% | 0.70% | 0.69% | 0.71% | 0.70% | 0.68% | 0.73% | 0.73% | 0.75% | 0.75% |
 Hero Motocorp Decreased | 0.71% | 0.68% | 0.70% | 0.78% | 0.74% | 0.76% | 0.92% | 0.97% | 0.97% | 1.07% | 0.99% | 0.71% |
 Mahindra & Mahindra Decreased | 0.84% | 0.82% | 0.96% | 1.02% | 1.06% | 1.09% | 1.10% | 1.16% | 1.16% | 1.24% | 1.21% | 0.67% |
 Maruti Suzuki | 0.68% | 0.62% | 0.69% | 0.72% | 0.71% | 0.54% | 0.64% | 0.68% | 0.67% | 0.66% | 0.68% | 0.61% |
 Bajaj Auto | 0.52% | 0.50% | 0.52% | 0.57% | 0.54% | 0.53% | 0.57% | 0.57% | 0.57% | 0.58% | 0.59% | 0.61% |
 Adani Enterprises Increased | 0.59% | 0.62% | 0.63% | 0.68% | 0.69% | 0.65% | 0.61% | 0.67% | 0.65% | 0.59% | 0.58% | 0.58% |
 Grasim Industries | 0.47% | 0.51% | 0.55% | 0.53% | 0.57% | 0.56% | 0.57% | 0.56% | 0.58% | 0.54% | 0.56% | 0.56% |
 Asian Paints | 0.49% | 0.50% | 0.54% | 0.52% | 0.52% | 0.54% | 0.58% | 0.53% | 0.55% | 0.63% | 0.60% | 0.54% |
 Coal India | 0.46% | 0.47% | 0.47% | 0.50% | 0.47% | 0.46% | 0.47% | 0.48% | 0.47% | 0.45% | 0.47% | 0.53% |
 Nestle | 0.43% | 0.42% | 0.46% | 0.47% | 0.47% | 0.44% | 0.46% | 0.45% | 0.48% | 0.48% | 0.48% | 0.51% |
 Oil & Natural Gas Corporation | 0.44% | 0.45% | 0.47% | 0.47% | 0.47% | 0.47% | 0.46% | 0.46% | 0.49% | 0.46% | 0.45% | 0.51% |
 Trent | 0.66% | 0.69% | 0.69% | 0.76% | 0.82% | 0.67% | 0.72% | 0.62% | 0.61% | 0.55% | 0.55% | 0.50% |
 Eicher Motors | 0.32% | 0.34% | 0.37% | 0.37% | 0.38% | 0.38% | 0.42% | 0.48% | 0.47% | 0.47% | 0.48% | 0.48% |
 Tata Steel Decreased | 1.12% | 1.20% | 1.10% | 1.27% | 1.22% | 1.23% | 1.22% | 1.31% | 1.38% | 1.27% | 1.35% | 0.46% |
 Apollo Hospitals | 0.40% | 0.41% | 0.45% | 0.45% | 0.46% | 0.48% | 0.50% | 0.47% | 0.48% | 0.46% | 0.44% | 0.44% |
 Dr Reddys Laboratories Decreased | 0.94% | 0.91% | 0.95% | 0.99% | 0.99% | 1.00% | 1.00% | 0.95% | 0.91% | 0.95% | 0.78% | 0.42% |
 Divis Laboratories | 0.40% | 0.40% | 0.41% | 0.44% | 0.44% | 0.43% | 0.40% | 0.37% | 0.43% | 0.41% | 0.40% | 0.39% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.29% | 0.34% | 0.38% |
 Cipla | 0.39% | 0.38% | 0.42% | 0.41% | 0.41% | 0.44% | 0.45% | 0.42% | 0.41% | 0.41% | 0.41% | 0.36% |
 Wipro | 0.43% | 0.39% | 0.37% | 0.39% | 0.41% | 0.39% | 0.39% | 0.37% | 0.36% | 0.38% | 0.39% | 0.36% |
 HDFC Life Insurance | 0.30% | 0.32% | 0.37% | 0.40% | 0.40% | 0.38% | 0.40% | 0.38% | 0.36% | 0.38% | 0.36% | 0.36% |
 Jio Financial Services | 0.00% | 0.00% | 0.30% | 0.34% | 0.38% | 0.39% | 0.38% | 0.35% | 0.35% | 0.35% | 0.34% | 0.30% |
 Tata Consumer Products | 0.24% | 0.24% | 0.29% | 0.29% | 0.28% | 0.28% | 0.28% | 0.29% | 0.30% | 0.30% | 0.30% | 0.29% |
 Tata Motors Passenger Vehicles | 0.50% | 0.52% | 0.52% | 0.61% | 0.57% | 0.56% | 0.57% | 0.57% | 0.34% | 0.29% | 0.30% | 0.29% |
 Indusind Bank | 0.32% | 0.20% | 0.27% | 0.27% | 0.28% | 0.26% | 0.25% | 0.24% | 0.26% | 0.27% | 0.27% | 0.29% |
 Bajaj Finserv | 0.00% | 0.00% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
 DLF | 1.04% | 1.06% | 1.03% | 1.18% | 1.20% | 1.14% | 1.09% | 1.03% | 1.07% | 1.02% | 0.00% | 0.00% |
 Siemens | 0.74% | 0.80% | 0.43% | 0.47% | 0.45% | 0.43% | 0.44% | 0.44% | 0.43% | 0.45% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.37% | 0.36% | 0.42% | 0.46% | 0.49% | 0.49% | 0.44% | 0.44% | 0.00% | 0.00% |
 REC | 1.17% | 1.46% | 1.41% | 1.01% | 0.98% | 0.98% | 0.88% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 AU SMALL FINANCE BANK LIMITED CD 01OCT25 | 3.82% | 3.65% | 3.62% | 3.52% | 3.44% | 3.53% | 3.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Bank of India Arbitrage Fund Direct-Growth | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB11626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% | 3.02% | 2.97% | 2.97% | 2.96% | 3.02% |
 364TB70127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.38% | 0.36% | 0.36% | 0.35% | 0.34% | 0.35% | 0.35% | 0.35% | 0.34% | 0.34% | 0.34% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 3.43% | 3.34% | 4.68% | 0.92% | 1.41% | 1.21% | 1.05% | 0.90% | 0.64% | 0.80% | 0.93% | 3.14% |
Bonds | ||||||||||||
 EXIM-7.35%-27072028-NCD | 0.00% | 1.53% | 1.51% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.64%-06122029-NCD | 4.02% | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.47%-05092029-NCD | 3.99% | 3.82% | 3.80% | 3.70% | 3.57% | 3.65% | 3.67% | 3.60% | 3.54% | 3.53% | 3.46% | 3.49% |
Debenture | ||||||||||||
 NABARD-7.68%-30042029-NCD | 4.02% | 3.85% | 3.82% | 3.72% | 3.58% | 3.66% | 3.69% | 3.62% | 3.55% | 3.54% | 3.48% | 3.52% |
Goi Securities | ||||||||||||
 71GOI2029 | 2.03% | 1.94% | 1.93% | 1.88% | 1.81% | 1.84% | 1.85% | 1.83% | 1.79% | 1.78% | 1.76% | 1.79% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.03% | 1.02% | 1.03% |
 718GS2033 | 3.01% | 2.89% | 2.89% | 2.80% | 2.69% | 2.74% | 2.73% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 IRB InvIT Fund | 2.18% | 1.89% | 2.04% | 1.58% | 0.55% | 0.56% | 0.59% | 0.57% | 4.16% | 4.02% | 4.09% | 4.15% |
 IndiGrid Infrastructure Trust | 1.69% | 1.61% | 1.66% | 1.60% | 1.59% | 1.68% | 1.79% | 1.76% | 1.80% | 1.75% | 1.73% | 1.72% |
Non Convertible Debenture | ||||||||||||
 IRFCL-7.37%-31072029-NCD | 0.00% | 0.00% | 3.04% | 2.96% | 2.85% | 2.92% | 2.93% | 2.88% | 2.83% | 2.81% | 2.77% | 2.80% |
 MFL-8.9%-07102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.82% | 1.84% | 1.80% | 1.76% | 1.76% | 1.74% | 1.76% |
 MFL-9.1%-19082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.40% | 1.39% | 1.37% | 1.39% |
 360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.39% | 1.38% | 1.37% | 1.39% |
Rights | ||||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.31% | 4.86% | 0.97% | 3.74% | 6.77% | 6.94% | 4.33% | 4.82% | 1.65% | 1.26% | 3.48% | 5.32% |