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 | 7.18% | 7.24% | 7.45% | 7.41% | 7.51% | 7.57% | 7.17% | 7.11% | 7.12% | 6.67% | 6.35% | 5.63% |
 ICICI Bank Decreased | 6.68% | 7.16% | 7.40% | 7.38% | 7.27% | 7.55% | 7.16% | 6.85% | 6.50% | 6.38% | 5.95% | 4.77% |
 Reliance Industries | 5.47% | 5.56% | 5.98% | 5.41% | 5.52% | 5.11% | 5.01% | 5.00% | 5.25% | 5.13% | 5.03% | 4.27% |
 Larsen & Toubro | 4.19% | 4.15% | 3.88% | 4.20% | 4.13% | 4.09% | 4.07% | 4.10% | 4.36% | 4.25% | 4.17% | 3.84% |
 Bharti Airtel | 2.86% | 3.02% | 3.18% | 3.11% | 3.32% | 3.16% | 3.13% | 3.09% | 3.26% | 3.22% | 3.16% | 2.82% |
 Infosys | 3.50% | 3.11% | 2.90% | 2.98% | 3.12% | 2.94% | 2.88% | 2.80% | 2.78% | 2.83% | 2.86% | 2.78% |
 Hitachi Energy Decreased | 1.96% | 2.51% | 2.81% | 3.53% | 3.38% | 3.39% | 3.24% | 3.03% | 2.88% | 3.30% | 2.68% | 2.62% |
 State Bank of India Increased | 1.03% | 1.10% | 1.53% | 1.55% | 1.54% | 1.49% | 1.51% | 1.63% | 1.69% | 1.70% | 1.67% | 1.89% |
 Tata Consultancy Services | 4.16% | 4.11% | 3.48% | 3.30% | 2.60% | 2.28% | 2.33% | 2.16% | 1.98% | 1.97% | 1.97% | 1.83% |
 Linde Increased | 2.21% | 2.23% | 2.21% | 2.57% | 2.25% | 2.22% | 2.16% | 2.10% | 1.95% | 1.87% | 1.83% | 1.80% |
 Kotak Bank Increased | 1.36% | 1.72% | 2.05% | 1.90% | 1.95% | 1.78% | 1.77% | 1.79% | 1.82% | 1.78% | 1.80% | 1.59% |
 NLC India | 1.54% | 1.74% | 1.59% | 1.66% | 1.55% | 1.63% | 1.53% | 1.92% | 1.70% | 1.52% | 1.53% | 1.52% |
 Hero Motocorp | 1.37% | 1.33% | 1.33% | 1.48% | 1.43% | 1.44% | 1.73% | 1.84% | 1.80% | 1.72% | 1.57% | 1.44% |
 Sun Pharmaceutical | 1.85% | 1.92% | 1.99% | 1.79% | 1.76% | 1.79% | 1.68% | 1.67% | 1.71% | 1.72% | 1.58% | 1.40% |
 Bajaj Finance | 1.63% | 1.63% | 1.54% | 1.61% | 1.62% | 1.52% | 1.52% | 1.72% | 1.73% | 1.66% | 1.55% | 1.39% |
 Nestle | 1.27% | 1.25% | 1.48% | 1.46% | 1.48% | 1.35% | 1.39% | 1.38% | 1.47% | 1.41% | 1.40% | 1.39% |
 NTPC | 1.55% | 1.70% | 1.65% | 1.53% | 1.51% | 1.50% | 1.48% | 1.53% | 1.46% | 1.32% | 1.30% | 1.35% |
 Escorts Kubota Decreased | 1.43% | 1.54% | 1.51% | 1.52% | 1.50% | 1.51% | 1.61% | 1.55% | 1.64% | 1.60% | 1.52% | 1.30% |
 Bosch Decreased | 1.98% | 1.90% | 1.93% | 1.91% | 1.72% | 2.12% | 2.11% | 2.00% | 1.53% | 1.43% | 1.33% | 1.24% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.71% | 0.88% | 1.23% |
 Grasim Industries | 1.39% | 1.51% | 1.59% | 1.16% | 1.28% | 1.24% | 1.26% | 1.24% | 1.25% | 1.14% | 1.16% | 1.10% |
 Bharat Heavy Electricals Increased | 0.67% | 0.77% | 0.79% | 0.89% | 0.90% | 0.80% | 0.71% | 0.89% | 0.96% | 1.01% | 0.98% | 1.03% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.92% | 0.90% | 0.92% | 1.01% |
 Cipla | 1.63% | 1.60% | 1.68% | 1.56% | 1.36% | 1.40% | 1.44% | 1.35% | 1.30% | 1.23% | 1.18% | 0.99% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.91% | 0.96% |
 Yes Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.02% | 1.05% | 1.02% | 0.94% | 0.91% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.83% | 0.86% | 0.86% | 0.87% | 0.82% | 0.89% | 0.89% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.89% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.39% | 0.46% | 0.69% | 0.70% | 0.74% | 0.73% | 0.89% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.81% | 0.82% | 0.84% |
 Varun Beverages Increased | 0.54% | 0.64% | 0.61% | 0.58% | 0.55% | 0.63% | 0.59% | 0.66% | 0.64% | 0.64% | 0.63% | 0.80% |
 Persistent Systems | 0.83% | 0.83% | 0.78% | 0.82% | 0.86% | 0.74% | 0.80% | 0.72% | 0.85% | 0.89% | 0.85% | 0.79% |
 Hindustan Unilever Increased | 1.38% | 1.25% | 1.27% | 1.25% | 0.73% | 0.80% | 0.88% | 0.83% | 0.78% | 0.76% | 0.69% | 0.77% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.69% | 0.62% | 0.76% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 Tata Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 Dr Reddys Laboratories Increased | 0.46% | 0.45% | 0.46% | 0.67% | 0.87% | 0.86% | 0.85% | 0.82% | 0.78% | 0.75% | 0.74% | 0.71% |
 JSW Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.57% | 0.59% | 0.48% | 0.49% | 0.71% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.70% |
 Colgate Palmolive Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
 Orkla Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.54% | 0.52% | 0.65% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.78% | 0.73% | 0.67% | 0.61% | 0.64% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.61% |
 Pfizer Increased | 0.30% | 0.35% | 0.37% | 0.49% | 0.49% | 0.46% | 0.45% | 0.46% | 0.46% | 0.42% | 0.41% | 0.45% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.82% | 0.75% | 0.77% | 0.75% | 0.77% | 0.78% | 0.46% | 0.47% | 0.44% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.58% | 0.57% | 0.55% | 0.54% | 0.32% | 0.28% |
 GMR Airports | 0.21% | 0.23% | 0.26% | 0.25% | 0.25% | 0.26% | 0.25% | 0.25% | 0.26% | 0.29% | 0.27% | 0.24% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |
 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% |
 UPL Ltd PPE | 0.09% | 0.10% | 0.11% | 0.09% | 0.10% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.59% | 0.67% | 0.63% | 0.64% | 0.63% | 0.00% |
 Trent | 2.09% | 2.19% | 1.80% | 1.93% | 2.10% | 1.62% | 1.68% | 1.47% | 1.35% | 1.04% | 0.00% | 0.00% |
 UPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.82% | 0.85% | 0.80% | 0.88% | 0.83% | 0.80% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.47% | 0.69% | 0.68% | 0.85% | 0.83% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.63% | 0.63% | 0.64% | 0.65% | 0.60% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Smartworks Coworking Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.42% | 0.48% | 0.48% | 0.54% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 1.17% | 1.28% | 1.26% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.44% | 0.33% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACME Solar Holdings | 0.43% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.48% | 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 | ||||||||||||
 UNION BANK OF INDIA CD 18DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Nippon Gold ETF (GOLDBEES) Decreased | 7.28% | 7.25% | 7.56% | 7.48% | 7.41% | 7.61% | 7.88% | 8.00% | 7.79% | 7.83% | 7.99% | 8.63% |
 BNP Paribas Gold ETF Decreased | 7.29% | 7.26% | 7.57% | 7.46% | 7.39% | 7.62% | 7.93% | 8.81% | 8.29% | 8.29% | 8.36% | 7.70% |
 HDFC Gold ETF | 1.61% | 1.13% | 0.97% | 0.50% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364 Days T Bill - 10.07.2025 | 0.45% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35366 182 DAYS TBILL 19JU25 FV RS 100 | 0.45% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.41% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Net Payables | ||||||||||||
 Net Payables | -0.47% | -0.01% | -0.20% | 0.00% | 0.00% | -0.57% | -0.54% | -0.16% | -0.12% | -0.54% | -0.45% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.53%-24032028-NCD | 2.30% | 2.21% | 2.18% | 2.16% | 1.27% | 1.27% | 1.28% | 1.27% | 1.22% | 1.18% | 1.15% | 1.09% |
 MFL-8.85%-30012029-NCD | 0.93% | 0.89% | 0.88% | 0.86% | 0.85% | 0.85% | 0.86% | 0.85% | 0.82% | 0.79% | 0.78% | 0.74% |
 EXIM-7.35%-27072028-NCD | 0.92% | 0.89% | 0.87% | 0.87% | 0.85% | 0.85% | 0.85% | 0.85% | 0.82% | 0.79% | 0.77% | 0.73% |
 EXIM-7.12%-27062030-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.42% | 0.41% | 0.39% | 0.38% | 0.00% |
Debenture | ||||||||||||
 PFCL-7.27%-15102031-NCD | 1.83% | 1.77% | 1.75% | 1.74% | 1.70% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RECL-7.14%-2-3-30-PVT | 1.83% | 1.77% | 1.75% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MBPR-8.03%-10122026-NCD | 1.38% | 1.33% | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Multi Commodity Exchange of India Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
 Multi Commodity Exchange of India Limited January 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% |
 KPIT Technologies Limited September 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank Limited August 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yes Bank Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch Limited March 2025 Future | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Limited June 2025 Future | 0.00% | 0.00% | 0.00% | -0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 709GOI54 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.82% | 2.75% | 2.64% | 2.59% | 2.45% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 2.57% | 2.44% |
 GOI LOAN 7.32% 2030 | 0.95% | 0.91% | 0.91% | 0.90% | 0.88% | 0.88% | 0.87% | 0.87% | 0.84% | 0.81% | 0.79% | 0.75% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% | 0.35% |
 734GOI2064 | 0.00% | 0.00% | 1.84% | 0.90% | 0.86% | 1.72% | 2.49% | 2.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Index Derivatives | ||||||||||||
 NIFTY March 2025 Future | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIFTY July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Intelligent Supply Chain Infra | 0.41% | 0.39% | 0.38% | 0.41% | 0.40% | 0.40% | 0.42% | 0.42% | 0.40% | 0.39% | 0.38% | 0.36% |
 Indus Infra Trust | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% |
Non Convertible Debenture | ||||||||||||
 IRFCL-7.37%-31072029-NCD Decreased | 1.38% | 1.33% | 1.32% | 1.31% | 2.98% | 2.99% | 2.97% | 2.96% | 2.04% | 1.58% | 1.53% | 0.95% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 0.85% | 0.79% | 0.77% | 0.80% | 0.81% | 0.81% | 0.83% | 0.88% | 0.85% | 0.58% | 0.00% | 0.00% |
 Embassy Office Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 1.74% | 1.96% | 0.45% | 0.73% | 1.91% | 4.18% | 4.14% | 2.34% | 2.86% | 4.58% | 4.12% | 6.45% |