Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Infosys Increased | 0.00% | 5.45% | 4.96% | 4.72% | 2.42% | 2.34% | 2.35% | 2.26% | 2.26% |
 Axis Bank Increased | 0.00% | 3.06% | 2.63% | 2.52% | 1.78% | 1.82% | 1.80% | 1.71% | 2.02% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.73% | 1.86% | 1.79% | 1.84% |
 Varun Beverages Increased | 0.00% | 0.94% | 1.16% | 1.23% | 1.27% | 1.40% | 1.37% | 1.67% | 1.69% |
 Max Healthcare Institute Increased | 0.00% | 1.61% | 1.52% | 1.38% | 1.27% | 1.22% | 1.18% | 1.54% | 1.68% |
 Titan | 0.00% | 1.37% | 1.20% | 1.50% | 1.74% | 1.82% | 1.82% | 1.80% | 1.66% |
 Max Financial Services Increased | 0.00% | 0.07% | 0.06% | 0.66% | 0.84% | 1.07% | 1.20% | 1.22% | 1.64% |
 Mahindra & Mahindra | 0.00% | 1.61% | 1.77% | 1.91% | 1.95% | 1.86% | 1.92% | 1.81% | 1.57% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.21% | 1.53% |
 Torrent Pharmaceuticals | 0.00% | 1.13% | 1.52% | 1.41% | 1.55% | 1.43% | 1.43% | 1.57% | 1.52% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.38% |
 Indian Hotels Company Increased | 0.00% | 1.15% | 1.17% | 1.17% | 1.44% | 1.39% | 1.33% | 1.26% | 1.37% |
 Eternal | 0.00% | 1.90% | 2.14% | 2.04% | 2.01% | 1.84% | 1.66% | 1.47% | 1.36% |
 UltraTech Cement Increased | 0.00% | 1.47% | 1.44% | 1.45% | 1.34% | 1.23% | 1.14% | 1.11% | 1.31% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.28% |
 TVS Motors Increased | 0.00% | 1.26% | 1.17% | 1.54% | 1.36% | 1.30% | 1.25% | 1.26% | 1.27% |
 Interglobe Aviation Increased | 0.00% | 1.38% | 1.41% | 1.32% | 1.57% | 1.49% | 1.49% | 1.22% | 1.22% |
 Info Edge Increased | 0.00% | 0.86% | 0.78% | 0.87% | 0.94% | 1.03% | 0.95% | 1.05% | 1.15% |
 KEI Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.15% |
 PB FinTech Increased | 0.00% | 0.26% | 0.25% | 0.24% | 0.40% | 0.39% | 0.38% | 0.70% | 1.10% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.27% | 1.18% | 1.09% | 1.07% |
 Bharat Electronics Increased | 0.00% | 0.36% | 0.43% | 0.73% | 1.06% | 1.05% | 0.97% | 0.95% | 1.07% |
 Divis Laboratories Increased | 0.00% | 0.93% | 0.87% | 0.98% | 0.87% | 1.07% | 0.99% | 0.93% | 1.01% |
 Ajanta Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 United Spirits Increased | 0.00% | 0.46% | 0.42% | 0.40% | 0.39% | 0.75% | 0.82% | 0.86% | 0.96% |
 Dr. Lal Path Labs Increased | 0.00% | 0.00% | 0.00% | 0.71% | 1.02% | 0.96% | 0.89% | 0.83% | 0.81% |
 HDFC AMC Increased | 0.00% | 0.08% | 0.08% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.77% |
 PI Industries Increased | 0.00% | 0.80% | 1.00% | 0.94% | 0.85% | 0.81% | 0.73% | 0.67% | 0.71% |
 Mrs. Bectors Food Increased | 0.00% | 0.00% | 0.34% | 0.39% | 0.43% | 0.43% | 0.40% | 0.34% | 0.65% |
 Trent | 0.00% | 1.13% | 0.88% | 0.91% | 0.84% | 0.79% | 0.69% | 0.66% | 0.55% |
 Persistent Systems | 0.00% | 0.25% | 0.21% | 0.21% | 0.18% | 0.52% | 0.62% | 0.58% | 0.53% |
 Dixon Technologies | 0.00% | 0.65% | 0.81% | 0.88% | 0.90% | 0.80% | 0.72% | 0.63% | 0.51% |
 Havells Decreased | 0.00% | 0.80% | 0.75% | 0.74% | 0.82% | 0.77% | 0.71% | 0.50% | 0.29% |
 Sun Pharmaceutical Exit | 0.00% | 1.62% | 1.69% | 1.54% | 1.47% | 1.46% | 1.51% | 1.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.92% | 0.87% | 0.94% | 0.85% | 0.74% | 0.68% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 0.60% | 0.55% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||
 HDFC Bank  | 0.00% | 8.52% | 8.30% | 7.65% | 7.28% | 7.09% | 6.91% | 6.50% | 5.73% |
 HDFC Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -1.81% | -1.72% | 0.00% | -1.63% | -1.54% | -1.35% |
 ICICI Bank | 0.00% | 7.16% | 7.09% | 6.53% | 6.00% | 5.62% | 5.54% | 5.12% | 4.86% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -2.73% | -2.51% | 0.00% | -2.31% | -2.14% | -2.03% |
 Reliance Industries | 0.00% | 6.38% | 5.71% | 5.45% | 5.21% | 5.33% | 5.37% | 5.14% | 4.30% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | 0.00% | -2.15% | -2.06% | 0.00% | -2.12% | -2.03% | -1.69% |
 Bharti Airtel | 0.00% | 5.90% | 5.43% | 5.23% | 4.95% | 5.09% | 4.97% | 4.76% | 4.19% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | -3.11% | -2.95% | 0.00% | -2.95% | -2.83% | -2.48% |
 Larsen & Toubro Increased | 0.64% | 4.50% | 4.31% | 4.17% | 4.14% | 4.28% | 4.13% | 3.96% | 3.68% |
 Larsen & Toubro Ltd Futures | 0.00% | 0.00% | 0.00% | -1.82% | -1.76% | 0.00% | -1.76% | -1.69% | -1.52% |
 Bajaj Finance | 0.00% | 1.63% | 1.48% | 1.44% | 2.04% | 2.40% | 2.28% | 2.21% | 1.96% |
 Bajaj Finance Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.38% | -0.35% | -0.46% |
 Mankind Pharma Decreased | 0.00% | 1.12% | 1.39% | 1.41% | 1.49% | 1.37% | 1.24% | 1.15% | 0.90% |
 Mankind Pharma Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% |
Certificate of Deposit | |||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 25MAR26 | 0.00% | 0.00% | 0.00% | 2.48% | 2.38% | 2.24% | 2.15% | 2.07% | 1.95% |
 AXIS BANK LIMITED CD 05SEP25 | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||
 ICICI SECURITIES LIMITED 91D CP 13AUG25 | 0.00% | 2.70% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||
 Nippon Gold ETF (GOLDBEES) Increased | 0.00% | 11.07% | 10.98% | 11.14% | 11.65% | 11.13% | 11.12% | 11.83% | 13.99% |
 Nippon Silver ETF (SILVERBEES) Decreased | 0.00% | 4.02% | 4.83% | 5.01% | 5.45% | 4.41% | 4.63% | 3.64% | 2.32% |
Treasury Bills | |||||||||
 182TB28526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.94% |
 182TB21526 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.78% |
 364TB04626 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.39% |
 GOVERNMENT OF INDIA 36064 182 DAYS TBILL 11DC25 FV RS 100 | 0.00% | 5.32% | 5.16% | 5.06% | 4.84% | 4.57% | 4.38% | 0.00% | 0.00% |
Cash Margin | |||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 14.55% | 11.00% | 11.39% | 11.17% | 10.57% | 10.76% |
Net Receivables | |||||||||
 Net Receivables | 0.00% | 0.91% | 0.88% | 1.23% | 1.00% | 0.95% | 1.07% | 0.50% | 0.91% |
Net Payables | |||||||||
 Net Payables | -1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | |||||||||
 BFL-7.8%-10-12-27-PVT | 2.95% | 2.76% | 2.67% | 2.60% | 2.48% | 2.33% | 2.23% | 2.12% | 1.98% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.10% | 1.97% |
 HDBFSL-7.65%-05052028-NCD | 2.93% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||
 Infosys Ltd Futures | 0.00% | 0.00% | 0.00% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LTD^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.35% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LTD.^ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.68% | 0.00% | 0.00% | 0.00% |
 HDFC Asset Management Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% |
 Divi's Laboratories Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
Goi Securities | |||||||||
 GOI LOAN 6.92% 2039 | 3.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | |||||||||
 Others Mrgn Money | 0.00% | 0.13% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||
 BHFL-7.02%-26-5-28-PVT | 0.00% | 0.00% | 2.63% | 2.57% | 2.44% | 2.30% | 2.20% | 2.09% | 1.96% |
 BAJAJ HOUSING FINANCE LIMITED 8 NCD 16FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.46% | 0.44% | 0.42% | 0.39% |
Preference Shares | |||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
TREPS | |||||||||
 Repo | 89.18% | 2.88% | 4.24% | 4.00% | 4.17% | 5.48% | 4.45% | 6.33% | 5.89% |