Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 4.51% | 4.67% | 4.67% | 3.74% | 3.91% | 3.86% | 3.77% | 3.76% | 3.95% | 3.93% | 4.16% |
 State Bank of India | 2.10% | 2.10% | 2.14% | 2.13% | 2.11% | 2.22% | 2.45% | 2.63% | 2.79% | 2.65% | 3.05% |
 Infosys | 2.31% | 2.16% | 2.22% | 2.24% | 2.15% | 2.20% | 2.18% | 2.24% | 2.40% | 2.56% | 2.72% |
 Axis Bank | 1.93% | 2.03% | 2.02% | 2.00% | 1.82% | 1.72% | 1.88% | 2.05% | 2.16% | 2.21% | 2.50% |
 Power Finance Corporation | 2.01% | 1.94% | 1.91% | 1.98% | 1.93% | 1.88% | 2.05% | 2.02% | 1.84% | 1.86% | 2.08% |
 Eternal | 1.01% | 1.14% | 1.16% | 1.26% | 1.50% | 1.60% | 1.68% | 1.64% | 1.58% | 1.50% | 1.55% |
 Coal India | 1.16% | 1.10% | 1.12% | 1.08% | 1.06% | 1.11% | 1.17% | 1.16% | 1.14% | 1.25% | 1.45% |
 Bajaj Finance | 1.74% | 1.65% | 1.73% | 1.74% | 1.61% | 1.49% | 1.58% | 1.65% | 1.66% | 1.26% | 1.24% |
 ITC | 1.04% | 1.06% | 1.03% | 1.01% | 1.02% | 1.06% | 1.28% | 1.34% | 1.31% | 1.35% | 1.13% |
 Shriram Finance | 0.63% | 0.57% | 0.59% | 0.64% | 0.59% | 0.57% | 0.61% | 0.74% | 0.85% | 1.03% | 1.10% |
 Bharat Electronics | 1.27% | 1.29% | 1.41% | 1.52% | 0.89% | 0.90% | 1.00% | 0.93% | 0.91% | 0.91% | 1.07% |
 Varun Beverages | 1.07% | 1.02% | 0.91% | 0.87% | 1.01% | 0.98% | 0.91% | 0.96% | 1.00% | 1.05% | 1.06% |
 Tech Mahindra | 0.76% | 0.79% | 0.82% | 0.86% | 0.76% | 0.81% | 0.77% | 0.79% | 0.85% | 0.92% | 1.06% |
 Tata Power | 0.94% | 0.94% | 0.95% | 0.96% | 0.96% | 0.95% | 1.00% | 1.04% | 1.02% | 1.02% | 1.03% |
 Indian Bank | 0.79% | 0.81% | 0.87% | 0.90% | 0.88% | 0.97% | 0.97% | 1.11% | 0.91% | 0.90% | 1.03% |
 Samvardhana Motherson International | 0.68% | 0.68% | 0.77% | 0.77% | 0.74% | 0.74% | 0.85% | 0.85% | 0.95% | 1.01% | 1.00% |
 Divis Laboratories | 0.93% | 0.96% | 0.92% | 0.93% | 0.92% | 0.90% | 0.84% | 1.00% | 0.98% | 0.99% | 0.98% |
 Maruti Suzuki | 0.80% | 0.84% | 0.83% | 0.82% | 0.85% | 1.05% | 1.03% | 1.05% | 1.04% | 1.00% | 0.92% |
 Angel One | 0.72% | 0.71% | 0.92% | 0.87% | 0.79% | 0.70% | 0.69% | 0.80% | 0.89% | 0.79% | 0.90% |
 KEI Industries | 0.56% | 0.59% | 0.68% | 0.70% | 0.73% | 0.76% | 0.82% | 0.81% | 0.85% | 0.94% | 0.89% |
 Cummins | 0.58% | 0.54% | 0.61% | 0.62% | 0.66% | 0.75% | 0.77% | 0.86% | 0.90% | 0.92% | 0.89% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.86% |
 United Spirits | 0.69% | 0.76% | 0.73% | 0.67% | 0.64% | 0.66% | 0.67% | 0.73% | 0.75% | 0.77% | 0.76% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.66% | 0.66% | 0.73% |
 UltraTech Cement | 0.56% | 0.56% | 0.53% | 0.56% | 0.58% | 0.63% | 0.61% | 0.60% | 0.59% | 0.62% | 0.70% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.64% | 0.63% | 0.64% | 0.68% | 0.69% |
 Awfis Space Solutions | 0.97% | 0.92% | 0.91% | 0.90% | 0.85% | 0.84% | 0.86% | 0.90% | 0.82% | 0.78% | 0.64% |
 Motherson Sumi Wiring | 0.46% | 0.48% | 0.49% | 0.50% | 0.47% | 0.56% | 0.62% | 0.64% | 0.63% | 0.69% | 0.64% |
 Safari Industries | 0.55% | 0.55% | 0.62% | 0.57% | 0.57% | 0.61% | 0.63% | 0.61% | 0.71% | 0.65% | 0.64% |
 Vinati Organics | 0.58% | 0.58% | 0.65% | 0.69% | 0.65% | 0.64% | 0.65% | 0.62% | 0.60% | 0.63% | 0.63% |
 Brigade Enterprises | 0.71% | 0.74% | 0.77% | 0.77% | 0.72% | 0.69% | 0.67% | 0.78% | 0.69% | 0.70% | 0.62% |
 JK Cement | 0.71% | 0.72% | 0.76% | 0.84% | 0.63% | 0.68% | 0.63% | 0.62% | 0.58% | 0.58% | 0.60% |
 Cholamandalam Financial Holdings | 0.82% | 0.86% | 0.85% | 0.97% | 0.58% | 0.55% | 0.61% | 0.62% | 0.61% | 0.62% | 0.59% |
 PNB Housing Finance | 0.65% | 0.73% | 0.61% | 0.63% | 0.57% | 0.46% | 0.53% | 0.57% | 0.57% | 0.61% | 0.56% |
 Sun Pharmaceutical | 1.09% | 1.12% | 1.02% | 1.00% | 1.04% | 1.02% | 1.03% | 1.09% | 1.20% | 0.58% | 0.56% |
 Arvind Fashions | 0.39% | 0.41% | 0.47% | 0.49% | 0.57% | 0.56% | 0.57% | 0.55% | 0.56% | 0.57% | 0.56% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.54% | 0.53% | 0.55% | 0.54% |
 CG Power & Industrial Solutions | 0.50% | 0.48% | 0.52% | 0.51% | 0.50% | 0.55% | 0.60% | 0.59% | 0.55% | 0.55% | 0.52% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% |
 PVR Inox | 0.42% | 0.42% | 0.43% | 0.42% | 0.44% | 0.52% | 0.50% | 0.57% | 0.51% | 0.50% | 0.50% |
 Bharat Petroleum Decreased | 0.52% | 0.57% | 0.58% | 0.60% | 0.60% | 0.59% | 0.66% | 0.69% | 0.71% | 0.78% | 0.49% |
 Mrs. Bectors Food | 0.47% | 0.47% | 0.45% | 0.42% | 0.47% | 0.45% | 0.42% | 0.45% | 0.44% | 0.40% | 0.41% |
 NTPC | 1.60% | 1.55% | 1.45% | 1.43% | 1.45% | 1.49% | 1.57% | 1.55% | 1.53% | 0.35% | 0.40% |
 Jyothy Laboratories | 0.46% | 0.51% | 0.47% | 0.46% | 0.45% | 0.49% | 0.46% | 0.45% | 0.44% | 0.43% | 0.39% |
 Sonata Software | 0.37% | 0.44% | 0.42% | 0.42% | 0.41% | 0.38% | 0.38% | 0.41% | 0.40% | 0.42% | 0.38% |
 Greenply Industries | 0.40% | 0.40% | 0.44% | 0.42% | 0.44% | 0.44% | 0.43% | 0.44% | 0.41% | 0.40% | 0.35% |
 Shoppers Stop | 0.29% | 0.27% | 0.26% | 0.26% | 0.27% | 0.29% | 0.29% | 0.28% | 0.24% | 0.22% | 0.22% |
 Vedant Fashions | 0.28% | 0.27% | 0.28% | 0.28% | 0.26% | 0.27% | 0.25% | 0.24% | 0.23% | 0.22% | 0.20% |
 ICICI Lombard General Insurance | 0.79% | 0.81% | 0.80% | 0.85% | 0.82% | 0.82% | 0.85% | 0.54% | 0.55% | 0.19% | 0.19% |
 TVS Motors Decreased | 1.38% | 1.49% | 1.54% | 1.59% | 0.97% | 1.19% | 1.13% | 1.03% | 1.06% | 1.14% | 0.17% |
 Nykaa | 0.65% | 0.69% | 0.72% | 0.72% | 0.74% | 0.85% | 0.66% | 0.54% | 0.59% | 0.00% | 0.00% |
 Voltas | 0.58% | 0.48% | 0.48% | 0.49% | 0.51% | 0.55% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.45% | 0.46% | 0.43% | 0.46% | 0.46% | 0.54% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.45% | 0.40% | 0.40% | 0.41% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.45% | 0.44% | 0.43% | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.91% | 0.61% | 0.63% | 0.49% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.68% | 0.63% | 0.40% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.98% | 1.04% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.58% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 0.36% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.35% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 HDFC Bank  | 3.80% | 4.28% | 4.27% | 5.93% | 6.09% | 6.98% | 7.06% | 7.34% | 7.61% | 7.70% | 7.57% |
 HDFC Bank Ltd Futures | -0.67% | -0.70% | -0.69% | -0.70% | -0.72% | -1.69% | -1.70% | -1.77% | -1.84% | -1.86% | -1.83% |
 Reliance Industries | 3.58% | 3.86% | 3.86% | 4.01% | 3.79% | 4.55% | 4.63% | 5.04% | 5.41% | 5.57% | 5.19% |
 Reliance Industries Ltd Futures | -0.50% | -0.54% | -0.54% | -0.56% | -0.53% | -1.22% | -1.24% | -1.35% | -1.45% | -1.49% | -1.39% |
 Larsen & Toubro | 2.52% | 2.36% | 2.56% | 2.52% | 2.55% | 2.64% | 2.72% | 2.99% | 3.07% | 3.17% | 3.20% |
 Larsen & Toubro Ltd Futures | -0.56% | -0.53% | -0.57% | -0.57% | -0.57% | -0.59% | -0.61% | -0.67% | -0.69% | -0.71% | -0.72% |
 Bharti Airtel | 2.81% | 2.97% | 2.76% | 2.95% | 2.86% | 2.80% | 2.82% | 2.89% | 3.01% | 3.10% | 3.04% |
 Bharti Airtel Ltd Futures | -0.88% | -0.92% | -0.91% | -0.96% | -0.94% | -0.97% | -0.98% | -1.07% | -1.11% | -1.15% | -1.12% |
 Mahindra & Mahindra | 1.27% | 1.37% | 1.37% | 1.45% | 1.49% | 1.55% | 1.68% | 1.72% | 1.88% | 1.91% | 1.85% |
 Mahindra & Mahindra Ltd Futures | -0.48% | -0.51% | -0.51% | -0.53% | -0.55% | -0.57% | -0.62% | -0.63% | -0.69% | -0.71% | -0.68% |
 SBI Life Insurance | 1.00% | 1.12% | 1.13% | 1.13% | 1.16% | 1.19% | 1.19% | 1.31% | 1.33% | 1.42% | 1.46% |
 SBI Life Insurance Company Limited | -0.16% | -0.18% | -0.18% | -0.18% | -0.19% | -0.19% | -0.19% | -0.21% | -0.22% | -0.23% | -0.24% |
 Interglobe Aviation | 1.51% | 1.51% | 1.52% | 1.68% | 1.69% | 1.13% | 0.87% | 0.87% | 0.93% | 0.82% | 0.78% |
 Interglobe Aviation Ltd Futures | -0.26% | -0.26% | -0.27% | -0.29% | -0.29% | -0.29% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% |
 Crompton Greaves | 0.90% | 0.84% | 0.87% | 0.86% | 0.80% | 0.85% | 0.76% | 0.74% | 0.70% | 0.69% | 0.63% |
 Crompton Greaves Consumer Electricals Limited | -0.29% | -0.27% | -0.28% | -0.28% | -0.26% | -0.28% | -0.25% | -0.24% | -0.23% | -0.23% | -0.21% |
 Hindalco Industries | 1.16% | 1.04% | 1.04% | 1.12% | 1.12% | 0.37% | 0.40% | 0.45% | 0.43% | 0.49% | 0.56% |
 Hindalco Industries Ltd Futures | -0.29% | -0.26% | -0.26% | -0.28% | -0.28% | -0.30% | -0.33% | -0.37% | -0.36% | -0.40% | -0.45% |
Treasury Bills | |||||||||||
 GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 1.76% | 1.80% | 1.86% | 1.96% |
 364TB10926 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.38% |
 GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.74% | 1.76% | 1.77% | 1.81% | 1.12% | 0.00% |
 GOVERNMENT OF INDIA 35446 364 DAYS TBILL 08JN26 FV RS 100 | 0.33% | 0.33% | 0.33% | 0.32% | 0.33% | 0.35% | 0.35% | 0.36% | 0.36% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35709 182 DAYS TBILL 11SP25 FV RS 100 | 1.69% | 1.67% | 1.66% | 1.64% | 1.68% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) 364 Days Treasury Bill (MD 24/07/2025) | 1.71% | 1.68% | 1.67% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 5.94% | 5.78% | 5.78% | 5.43% | 4.81% | 6.60% | 6.47% | 6.87% | 7.13% | 7.33% | 7.03% |
Net Receivables | |||||||||||
 Net Receivables | 1.52% | 0.76% | 0.99% | 1.30% | 1.33% | 0.16% | 0.92% | 1.05% | 0.76% | 0.96% | 0.74% |
Bonds | |||||||||||
 NABARD-7.48%-15092028-NCD Exit | 0.00% | 0.00% | 0.00% | 1.69% | 1.73% | 1.80% | 1.82% | 1.83% | 1.86% | 1.90% | 0.00% |
Debenture | |||||||||||
 BFL-8.1%-08012027-NCD | 3.50% | 3.45% | 3.42% | 3.36% | 3.43% | 3.59% | 3.63% | 3.63% | 3.69% | 3.79% | 3.95% |
 LICHFL-7.74%-22102027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.82% | 1.85% | 1.90% | 1.98% |
 LICHFL-7.61%-29082034-NCD | 1.76% | 1.75% | 1.73% | 1.69% | 1.72% | 1.80% | 1.81% | 1.83% | 1.86% | 1.90% | 1.97% |
 KMPL-7.745%-19112027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.89% | 1.97% |
 RECL-7.7%-31082026-NCD | 0.00% | 0.00% | 0.00% | 1.68% | 1.71% | 1.79% | 1.81% | 1.81% | 1.84% | 1.88% | 1.97% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 BHFL-6.97%-17072028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.79% | 1.79% | 1.82% | 1.87% | 1.95% |
 BFL-8.1%-10072026-NCD | 2.10% | 2.07% | 2.04% | 2.01% | 2.05% | 2.15% | 2.17% | 2.17% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | 1.74% | 1.71% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 State Bank of India Futures | -0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | -0.52% | -0.55% | -0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 T V S Motor Co. Ltd Futures | -0.52% | -0.56% | -0.58% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance Company Limited | -0.16% | -0.17% | -0.16% | -0.18% | -0.17% | -0.17% | -0.18% | -0.19% | -0.19% | -0.19% | 0.00% |
 National Thermal Power Corp. Ltd Futures | -0.34% | -0.33% | -0.31% | -0.31% | -0.31% | -0.32% | -0.34% | -0.33% | -0.33% | -0.34% | -0.38% |
Goi Securities | |||||||||||
 71GOI2034 | 3.59% | 3.58% | 3.55% | 3.47% | 3.52% | 3.63% | 3.69% | 2.96% | 3.02% | 3.09% | 3.22% |
 GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 0.00% | 1.02% | 1.03% | 1.06% | 1.08% | 1.08% | 1.09% | 1.13% | 1.16% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.77% |
 73GOI2053 Exit | 1.82% | 1.82% | 1.79% | 1.71% | 1.05% | 1.06% | 1.09% | 1.09% | 1.09% | 1.13% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.70% | 0.70% | 0.71% | 0.72% | 0.00% | 0.00% |
 GOI LOAN 7.02% 2031 | 0.00% | 0.71% | 0.71% | 0.69% | 0.70% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 2.12% | 1.76% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 7.17% 2030 | 0.36% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | |||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
Non Convertible Debenture | |||||||||||
/186 OP 2 8.04 NCD 25FB26 FVRS10LA.png) HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | 5.24% | 5.14% | 5.08% | 4.34% | 4.42% | 0.36% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo | 3.84% | 3.71% | 4.45% | 4.44% | 6.05% | 7.72% | 4.45% | 3.60% | 2.39% | 2.89% | 4.81% |