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  | ||||||||||||
 State Bank of India | 2.35% | 2.54% | 2.57% | 2.50% | 2.11% | 2.09% | 2.13% | 2.28% | 2.49% | 2.58% | 2.56% | 2.76% |
 ICICI Bank | 1.12% | 1.21% | 1.27% | 1.21% | 1.74% | 2.34% | 2.23% | 2.12% | 1.97% | 2.01% | 1.93% | 1.91% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.02% | 0.97% | 0.95% | 1.01% | 1.66% | 1.81% | 1.67% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.13% | 1.09% | 1.14% | 1.19% | 1.63% | 1.63% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 1.07% | 1.07% | 1.05% | 1.16% | 1.18% | 1.66% | 1.52% |
 Vedanta Decreased | 1.47% | 1.67% | 1.49% | 1.47% | 1.59% | 1.50% | 1.49% | 1.63% | 1.76% | 1.86% | 2.11% | 1.47% |
 Shriram Finance | 1.20% | 1.23% | 1.13% | 1.24% | 1.13% | 1.03% | 0.96% | 1.00% | 1.24% | 1.40% | 1.45% | 1.46% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.36% | 1.23% | 1.31% | 1.38% |
 Dr Reddys Laboratories | 1.27% | 1.25% | 1.28% | 1.28% | 1.35% | 1.36% | 1.36% | 1.30% | 1.30% | 1.35% | 1.35% | 1.27% |
 Fiem Industries | 0.45% | 0.44% | 0.45% | 0.47% | 0.58% | 0.59% | 0.65% | 0.58% | 0.81% | 1.07% | 1.16% | 1.09% |
 Goodluck India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.27% | 1.17% | 1.07% | 1.09% |
 UltraTech Cement Increased | 1.31% | 1.73% | 1.83% | 1.67% | 1.49% | 0.87% | 0.91% | 0.86% | 0.86% | 0.83% | 0.83% | 1.02% |
 Sky Gold And Diamonds | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.74% | 1.00% | 0.90% | 1.23% | 1.14% | 1.13% | 1.01% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.87% |
 Quality Power Electrical Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.04% | 0.97% | 0.94% | 0.85% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.60% | 0.62% | 0.60% | 0.72% | 0.86% | 0.90% | 0.94% | 0.90% | 0.85% |
 Prudent Corporate Advisory Services Increased | 0.00% | 0.84% | 0.79% | 0.99% | 0.93% | 1.03% | 1.00% | 0.90% | 0.91% | 0.87% | 0.79% | 0.83% |
 Coforge | 0.57% | 1.18% | 1.05% | 1.17% | 1.34% | 1.24% | 1.24% | 0.46% | 0.53% | 0.56% | 0.82% | 0.80% |
 HUDCO | 0.65% | 0.78% | 0.87% | 0.89% | 0.89% | 0.81% | 0.79% | 0.85% | 0.92% | 0.92% | 0.87% | 0.72% |
 Kotak Bank Increased | 0.83% | 0.91% | 1.02% | 0.58% | 0.62% | 0.58% | 0.58% | 0.58% | 0.62% | 0.77% | 0.79% | 0.72% |
 MCX Increased | 0.50% | 0.52% | 0.59% | 0.60% | 0.83% | 0.43% | 0.42% | 0.43% | 0.52% | 0.56% | 0.61% | 0.69% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.50% | 0.46% | 0.52% | 0.54% | 0.71% | 0.68% |
 Hindustan Aeronautics | 0.48% | 0.75% | 0.80% | 0.95% | 0.95% | 0.66% | 0.64% | 0.69% | 0.69% | 0.67% | 0.64% | 0.66% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.44% | 0.59% | 0.63% | 0.61% | 0.58% | 0.64% |
 NTPC Green Energy | 1.67% | 1.86% | 1.84% | 1.93% | 1.85% | 0.99% | 0.99% | 0.92% | 0.78% | 0.71% | 0.70% | 0.63% |
 Tech Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% | 0.45% | 0.42% | 0.43% | 0.45% | 0.47% | 0.59% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.60% | 0.60% | 0.77% | 0.62% | 0.60% | 0.55% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Bank of Baroda | 1.01% | 1.23% | 1.34% | 1.47% | 1.07% | 1.04% | 1.03% | 0.00% | 0.00% | 0.50% | 0.51% | 0.50% |
 Mahindra & Mahindra Decreased | 1.81% | 1.80% | 1.96% | 1.88% | 1.63% | 1.42% | 1.43% | 1.51% | 1.56% | 1.67% | 1.63% | 0.49% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.72% | 0.66% | 0.65% | 0.67% | 0.55% | 0.58% | 0.49% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.48% | 0.49% |
 Balrampur Chini Mills | 0.24% | 0.53% | 0.53% | 0.66% | 0.68% | 0.69% | 0.63% | 0.53% | 0.54% | 0.53% | 0.52% | 0.48% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% |
 TVS Srichakra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.56% | 0.50% | 0.47% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.47% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.39% | 0.47% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.42% |
 Reliance Industries | 0.37% | 0.38% | 0.42% | 0.40% | 0.43% | 0.41% | 0.40% | 0.40% | 0.44% | 0.46% | 0.46% | 0.40% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.49% | 0.52% | 0.50% | 0.49% | 0.39% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.26% | 0.28% | 0.27% | 0.24% |
 Canara Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
 Acutaas Chemicals Fresh | 0.96% | 1.04% | 0.96% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 KRN Heat Exchanger and Refrigeration | 0.54% | 0.52% | 0.43% | 0.21% | 0.24% | 0.25% | 0.26% | 0.24% | 0.23% | 0.24% | 0.21% | 0.18% |
 Vikran Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.54% | 0.56% | 0.04% | 0.03% |
 Eternal Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.51% | 0.51% | 0.48% | 0.44% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.70% | 0.66% | 1.62% | 1.80% | 1.90% | 1.90% | 1.56% | 1.53% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.63% | 0.63% | 0.55% | 0.71% | 0.69% | 0.64% | 0.46% | 0.40% | 0.44% | 0.46% | 0.00% | 0.00% |
 Syrma SGS | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% | 0.69% | 0.45% | 0.45% | 0.48% | 0.19% | 0.00% | 0.00% |
 Siemens | 1.36% | 1.50% | 0.82% | 0.73% | 0.75% | 0.71% | 0.73% | 0.73% | 0.73% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.51% | 0.56% | 0.64% | 0.55% | 0.55% | 0.61% | 0.40% | 0.37% | 0.43% | 0.00% | 0.00% | 0.00% |
 Trent | 0.08% | 0.08% | 0.46% | 0.48% | 0.54% | 0.44% | 0.47% | 0.41% | 0.42% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.59% | 0.71% | 0.81% | 0.80% | 0.87% | 0.77% | 1.06% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.63% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manorama Industries | 0.53% | 0.76% | 0.91% | 0.98% | 1.01% | 0.62% | 0.56% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.37% | 0.35% | 0.40% | 0.41% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.63% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Wagons | 0.41% | 0.50% | 0.47% | 0.50% | 0.50% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 1.03% | 1.33% | 1.52% | 1.54% | 1.16% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.50% | 0.00% | 0.00% | 0.53% | 0.57% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.52% | 0.53% | 0.51% | 0.55% | 0.63% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.56% | 0.62% | 0.58% | 0.65% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hi-Tech Pipes | 0.00% | 0.46% | 0.40% | 0.40% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.49% | 0.51% | 0.50% | 0.56% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.97% | 1.40% | 1.34% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.02% | 1.17% | 1.41% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wockhardt | 0.83% | 0.98% | 0.89% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.34% | 1.73% | 1.67% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.46% | 0.50% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.45% | 0.48% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.37% | 0.33% | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.52% | 0.54% | 0.56% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.32% | 0.28% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tips Music | 0.44% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carraro | 0.28% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.41% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unicommerce eSolutions | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rane Holdings | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 ICICI BANK LIMITED CD 27JUN25 | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 ICICI Pru Gold ETF Decreased | 9.40% | 8.83% | 9.31% | 8.88% | 9.12% | 9.55% | 10.04% | 9.93% | 8.35% | 8.65% | 9.04% | 9.19% |
 DSP Gold ETF | 2.33% | 2.35% | 2.48% | 2.35% | 2.42% | 2.54% | 2.66% | 2.95% | 3.14% | 3.24% | 3.40% | 3.99% |
 Nippon Gold ETF (GOLDBEES) | 3.32% | 3.34% | 2.78% | 2.64% | 2.72% | 2.85% | 2.59% | 2.86% | 3.04% | 3.15% | 3.28% | 3.84% |
Treasury Bills | ||||||||||||
 364TB70127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.70% | 2.75% | 1.44% | 0.85% | 4.28% | 1.25% | 1.39% | 1.61% | 1.61% | 2.10% | 1.48% | 2.74% |
Bonds | ||||||||||||
 IRFCL-7.44%-28022034-NCD | 7.82% | 7.67% | 7.68% | 7.32% | 7.38% | 7.53% | 7.54% | 7.42% | 7.57% | 7.55% | 7.39% | 7.17% |
 SIDBI-7.49%-11062029-NCD | 0.00% | 0.00% | 0.00% | 2.89% | 2.93% | 3.00% | 3.01% | 2.97% | 3.03% | 3.01% | 2.95% | 2.87% |
 EXIM-7.35%-27072028-NCD | 0.00% | 0.61% | 0.60% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 LICHFL-7.835%-11052027-NCD | 7.78% | 7.55% | 7.51% | 7.15% | 7.29% | 7.44% | 7.50% | 7.39% | 7.52% | 7.45% | 7.34% | 7.18% |
 MFL-8.05%-25112027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.94% | 5.84% | 5.96% | 5.93% | 5.85% | 5.71% |
 TCHFL-7.73%-14012030-NCD | 4.98% | 4.83% | 4.84% | 4.60% | 4.69% | 4.78% | 4.82% | 4.73% | 4.84% | 4.80% | 4.73% | 4.60% |
 RECL-7.34%-30042030-NCD | 0.00% | 0.00% | 0.00% | 1.73% | 1.76% | 1.79% | 1.80% | 1.77% | 1.82% | 1.80% | 1.76% | 1.72% |
 NABARD-7.68%-30042029-NCD | 1.56% | 1.53% | 1.52% | 1.45% | 1.47% | 1.51% | 1.51% | 1.49% | 1.52% | 1.51% | 1.48% | 1.44% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.76% | 4.38% | 3.43% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 1.42% | 1.44% | 1.46% | 3.49% | 3.15% | 4.68% | 3.91% | 2.22% | 2.17% |
 71GOI2029 | 3.16% | 3.07% | 3.07% | 2.93% | 1.79% | 1.82% | 1.82% | 0.30% | 0.31% | 0.30% | 0.30% | 0.29% |
 718GS2033 | 1.59% | 1.55% | 1.56% | 1.49% | 1.51% | 1.53% | 1.52% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 1.56% | 3.04% | 3.06% | 1.45% | 1.48% | 1.50% | 1.49% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 BFL-8.1167%-10052027-NCD | 5.62% | 5.44% | 5.42% | 5.15% | 5.26% | 5.36% | 5.41% | 5.32% | 5.42% | 5.37% | 5.29% | 5.18% |
 MFL-9.1%-19082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.60% | 0.59% | 0.58% | 0.57% |
 PFCL-7.6%-13042029-NCD | 7.80% | 7.60% | 7.60% | 7.24% | 7.37% | 7.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.64%-30042027-NCD | 4.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.65% | 0.94% | 1.55% | 0.74% | 0.13% | 0.79% | 0.66% | 0.88% | 2.29% | 0.99% | 0.18% | 1.46% |