Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 5.75% | 5.50% | 5.56% | 5.54% | 5.54% | 5.44% | 5.20% | 4.95% | 4.53% | 4.41% | 2.88% | 3.03% |
 Larsen & Toubro Increased | 1.02% | 2.25% | 2.31% | 2.45% | 2.42% | 2.43% | 2.38% | 2.34% | 2.35% | 2.48% | 2.63% | 2.88% |
 ICICI Bank | 4.49% | 4.30% | 3.77% | 3.62% | 3.65% | 3.53% | 3.63% | 3.68% | 3.58% | 3.45% | 2.59% | 2.78% |
 State Bank of India | 0.93% | 0.95% | 1.04% | 1.08% | 1.10% | 1.10% | 1.23% | 1.37% | 1.24% | 1.25% | 2.24% | 2.34% |
 Axis Bank | 0.97% | 0.96% | 1.05% | 1.10% | 1.12% | 1.11% | 1.46% | 1.47% | 1.37% | 1.38% | 1.91% | 1.96% |
 Bharti Airtel | 2.06% | 2.06% | 2.07% | 2.18% | 2.18% | 2.18% | 2.08% | 1.98% | 2.08% | 2.03% | 1.96% | 1.94% |
 Bharat Heavy Electricals Decreased | 1.54% | 1.37% | 1.58% | 1.69% | 1.82% | 1.79% | 1.67% | 1.68% | 1.73% | 2.29% | 2.25% | 1.91% |
 Titan | 1.21% | 1.33% | 1.25% | 1.34% | 1.37% | 1.57% | 1.57% | 1.70% | 1.73% | 1.76% | 1.79% | 1.89% |
 Divis Laboratories | 2.02% | 1.90% | 1.78% | 2.03% | 1.91% | 1.88% | 1.82% | 1.72% | 1.78% | 1.79% | 1.89% | 1.83% |
 Hitachi Energy Decreased | 1.66% | 1.60% | 1.52% | 1.45% | 1.58% | 1.31% | 1.38% | 1.86% | 1.75% | 2.24% | 2.55% | 1.77% |
 Navin Fluorine International | 1.16% | 1.10% | 1.20% | 1.42% | 1.32% | 1.36% | 1.43% | 1.40% | 1.53% | 1.57% | 1.63% | 1.72% |
 MCX | 0.69% | 0.67% | 0.72% | 0.82% | 0.87% | 1.18% | 1.37% | 1.32% | 1.43% | 1.64% | 1.75% | 1.65% |
 Reliance Industries Decreased | 2.95% | 2.92% | 2.97% | 3.11% | 3.21% | 3.21% | 2.91% | 2.89% | 3.10% | 3.04% | 2.79% | 1.64% |
 Radico Khaitan Decreased | 1.13% | 1.20% | 1.23% | 1.28% | 1.28% | 1.32% | 1.15% | 1.07% | 1.18% | 1.42% | 1.45% | 1.57% |
 Mahindra & Mahindra Increased | 1.27% | 1.29% | 1.39% | 1.36% | 1.44% | 1.42% | 1.20% | 1.18% | 1.14% | 1.11% | 1.26% | 1.55% |
 GE Vernova T&D | 1.03% | 1.07% | 1.15% | 1.13% | 1.05% | 1.14% | 1.20% | 1.42% | 1.50% | 1.69% | 1.59% | 1.50% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.50% |
 Britannia Industries | 1.47% | 1.51% | 1.81% | 1.69% | 1.66% | 1.71% | 1.69% | 1.73% | 1.73% | 1.69% | 1.52% | 1.48% |
 Nippon Life India AMC | 0.00% | 1.03% | 1.15% | 1.12% | 1.09% | 1.10% | 1.12% | 1.18% | 1.13% | 1.31% | 1.42% | 1.47% |
 Travel Food Services | 0.97% | 1.82% | 1.94% | 1.86% | 1.86% | 1.62% | 1.50% | 1.38% | 1.57% | 1.45% | 1.39% | 1.47% |
 Cummins | 1.01% | 1.11% | 1.15% | 1.22% | 1.16% | 1.14% | 1.08% | 1.28% | 1.31% | 1.41% | 1.52% | 1.43% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.79% | 0.79% | 0.78% | 1.43% | 1.41% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.34% |
 Fortis Healthcare | 1.22% | 1.32% | 1.42% | 1.44% | 1.26% | 1.21% | 1.19% | 1.31% | 1.23% | 1.32% | 1.32% | 1.33% |
 PNB Housing Finance Fresh | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% |
 Mankind Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% |
 Tech Mahindra Decreased | 1.09% | 1.67% | 1.60% | 1.56% | 1.63% | 1.71% | 1.91% | 1.48% | 1.68% | 1.64% | 1.65% | 1.28% |
 AU Small Finance Bank | 1.14% | 1.12% | 1.15% | 1.33% | 1.42% | 1.47% | 1.33% | 1.17% | 1.14% | 1.27% | 1.22% | 1.26% |
 Kotak Bank | 1.28% | 1.29% | 1.32% | 1.34% | 1.33% | 1.37% | 1.30% | 1.31% | 1.24% | 1.24% | 1.24% | 1.24% |
 TVS Motors | 0.94% | 1.12% | 1.25% | 1.22% | 1.20% | 1.27% | 1.28% | 1.34% | 1.29% | 1.24% | 1.18% | 1.19% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.89% | 1.00% | 1.03% | 1.00% | 1.13% | 1.00% | 0.97% | 1.00% | 0.95% | 1.19% |
 Cholamandalam Investment | 1.23% | 1.23% | 1.02% | 1.04% | 1.04% | 1.02% | 0.99% | 1.05% | 0.91% | 0.97% | 0.95% | 1.08% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.15% | 1.27% | 1.10% | 1.05% | 0.97% | 1.06% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.05% |
 City Union Bank Increased | 0.83% | 0.77% | 0.85% | 0.88% | 1.02% | 1.09% | 1.15% | 1.08% | 1.01% | 1.05% | 0.99% | 1.05% |
 Linde | 0.95% | 0.94% | 0.93% | 0.86% | 0.83% | 0.83% | 0.86% | 0.95% | 1.08% | 1.06% | 1.04% | 1.04% |
 Vishal Mega Mart | 1.24% | 1.34% | 1.36% | 1.26% | 1.16% | 1.16% | 1.10% | 1.02% | 1.02% | 1.09% | 1.08% | 1.02% |
 Bajaj Finance | 0.68% | 0.69% | 0.80% | 0.80% | 0.78% | 0.74% | 0.71% | 0.76% | 0.68% | 0.73% | 0.94% | 1.02% |
 Infosys | 2.22% | 2.19% | 2.17% | 2.14% | 2.21% | 2.10% | 2.17% | 1.72% | 1.84% | 1.60% | 1.20% | 1.01% |
 Pidilite Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 UltraTech Cement Decreased | 1.46% | 1.53% | 1.49% | 1.40% | 1.33% | 1.35% | 1.48% | 1.48% | 1.21% | 1.20% | 1.19% | 1.00% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.67% | 0.73% | 0.76% | 0.73% | 0.74% | 0.75% | 1.00% |
 Max Financial Services | 1.14% | 1.23% | 1.22% | 1.15% | 1.05% | 1.03% | 1.01% | 1.13% | 1.04% | 1.02% | 1.07% | 0.99% |
 One 97 Communications | 0.85% | 0.95% | 0.90% | 1.10% | 1.09% | 1.07% | 0.95% | 0.92% | 0.89% | 0.94% | 0.95% | 0.95% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.98% | 0.90% | 0.90% | 0.88% | 0.93% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Persistent Systems Decreased | 1.00% | 1.04% | 0.95% | 1.12% | 1.18% | 1.17% | 1.14% | 0.89% | 1.02% | 0.93% | 1.34% | 0.90% |
 Sagility Decreased | 1.22% | 1.17% | 1.15% | 1.36% | 1.27% | 1.31% | 1.29% | 1.01% | 1.20% | 1.15% | 1.06% | 0.88% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Hindalco Industries Decreased | 0.85% | 0.89% | 0.97% | 1.04% | 0.97% | 1.06% | 1.17% | 1.12% | 1.20% | 1.29% | 1.40% | 0.73% |
 National Securities Depository (NSDL) 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% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.68% | 0.72% | 0.50% | 0.48% |
 Indiqube Spaces Exit | 1.04% | 1.06% | 1.11% | 1.00% | 1.04% | 0.96% | 0.82% | 0.80% | 0.70% | 0.84% | 0.71% | 0.00% |
 Eternal | 1.71% | 2.19% | 2.29% | 2.15% | 1.99% | 1.84% | 1.84% | 1.65% | 1.71% | 1.70% | 0.00% | 0.00% |
 PB FinTech | 0.90% | 0.89% | 0.87% | 0.87% | 0.87% | 1.07% | 0.99% | 0.79% | 0.84% | 0.91% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.10% | 1.03% | 1.01% | 1.00% | 0.99% | 0.89% | 0.83% | 0.94% | 0.92% | 0.88% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.92% | 0.90% | 0.86% | 0.82% | 0.00% | 0.00% |
 Cipla | 0.89% | 0.92% | 0.88% | 0.84% | 0.84% | 0.83% | 0.74% | 0.75% | 0.76% | 0.75% | 0.00% | 0.00% |
 LTM | 0.87% | 0.89% | 0.90% | 0.96% | 1.01% | 1.00% | 1.00% | 0.75% | 0.75% | 0.73% | 0.00% | 0.00% |
 Interglobe Aviation | 1.61% | 1.85% | 1.86% | 1.79% | 1.84% | 1.58% | 1.46% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.83% | 0.94% | 0.98% | 0.98% | 0.97% | 1.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.98% | 0.95% | 0.97% | 0.92% | 0.88% | 0.89% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.89% | 1.03% | 1.10% | 1.00% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.13% | 1.12% | 1.18% | 1.12% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.75% | 0.72% | 0.78% | 0.78% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 0.65% | 0.63% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.13% | 0.95% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.70% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.84% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.85% | 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 | 0.00% | 0.37% | 0.42% | 0.00% | 0.04% | 0.20% | 0.44% | 0.52% | 0.69% | 0.00% | 0.00% | 0.30% |
Net Payables | ||||||||||||
 Net Payables | -0.08% | 0.00% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | -1.85% | 0.00% |
Debenture | ||||||||||||
 JUPPL-7.9%-10082028-NCD | 1.33% | 1.34% | 1.36% | 1.31% | 1.28% | 1.27% | 1.28% | 1.29% | 1.41% | 1.30% | 1.29% | 1.28% |
 PFL-6.75%-26092031-NCD | 1.13% | 1.16% | 1.13% | 1.09% | 1.07% | 1.08% | 1.10% | 1.09% | 1.18% | 1.09% | 1.08% | 1.05% |
Goi Securities | ||||||||||||
 690GOI65 Decreased | 0.00% | 0.00% | 0.00% | 0.73% | 0.70% | 3.06% | 11.65% | 14.00% | 14.79% | 16.24% | 19.55% | 18.57% |
 734GOI2064 | 16.59% | 16.22% | 16.66% | 15.92% | 15.41% | 12.99% | 4.08% | 4.07% | 4.34% | 4.03% | 4.01% | 4.05% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.55% | 0.51% | 0.50% | 0.50% |
 709GOI54 | 0.00% | 0.51% | 0.52% | 0.50% | 0.49% | 0.49% | 0.49% | 0.49% | 0.52% | 0.49% | 0.48% | 0.49% |
 GOI LOAN 6.79% 2034 Exit | 2.65% | 2.65% | 1.34% | 1.29% | 1.27% | 1.26% | 1.28% | 1.28% | 1.38% | 1.28% | 1.27% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Anzen India Energy Yield Plus Trust | 2.80% | 2.87% | 2.90% | 2.91% | 2.81% | 2.75% | 2.45% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 NTPC-6.84%-09052035-NCD | 1.29% | 1.29% | 1.31% | 1.27% | 1.24% | 1.23% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Others CBLO | 2.75% | 0.87% | 1.55% | 2.08% | 2.38% | 2.38% | 2.19% | 2.58% | 5.97% | 4.29% | 4.68% | 2.03% |