Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Federal Bank Increased | 0.00% | 1.38% | 2.58% | 2.43% | 2.79% | 3.20% | 3.50% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 1.79% | 3.17% | 3.41% | 3.46% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 1.53% | 1.52% | 2.95% | 3.41% |
 NALCO | 0.00% | 1.82% | 1.84% | 1.93% | 2.36% | 3.28% | 2.79% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 2.73% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 1.01% | 1.58% | 2.58% | 2.70% |
 Torrent Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 2.70% |
 Eicher Motors Increased | 0.00% | 1.79% | 2.23% | 1.79% | 1.40% | 1.23% | 2.66% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 1.06% | 1.65% | 2.67% | 2.59% |
 Muthoot Finance Increased | 0.00% | 1.60% | 1.69% | 1.91% | 2.95% | 2.80% | 2.44% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 2.11% | 1.77% | 1.92% | 2.35% |
 Maruti Suzuki | 0.00% | 2.74% | 2.61% | 2.20% | 2.21% | 2.43% | 2.29% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 1.86% | 2.68% | 2.33% | 2.23% |
 Bharat Petroleum Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.19% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.18% |
 Indian Bank Increased | 0.00% | 2.03% | 2.75% | 2.62% | 1.21% | 1.72% | 2.16% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 1.47% | 2.46% | 2.20% | 2.15% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 1.12% | 1.44% | 2.16% | 2.15% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.37% | 2.03% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 Bharat Electronics | 0.00% | 0.00% | 2.87% | 2.34% | 1.71% | 2.10% | 1.93% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 1.93% | 1.82% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 1.34% | 2.63% | 1.89% | 1.75% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 1.24% | 1.33% | 1.59% | 1.57% |
 Great Eastern Shipping Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 ICICI Bank Decreased | 3.40% | 2.61% | 2.37% | 1.94% | 1.88% | 1.72% | 1.48% |
 Bharti Airtel Decreased | 4.53% | 3.34% | 3.24% | 3.19% | 3.06% | 2.60% | 1.47% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 1.00% | 1.71% | 1.47% | 1.38% |
 Karur Vysya Bank Fresh | 0.00% | 0.00% | 2.52% | 2.26% | 0.00% | 0.00% | 1.36% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% |
 Indus Towers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 APL Apollo Tubes Fresh | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.20% |
 HDFC Bank Decreased | 0.00% | 2.95% | 2.90% | 2.35% | 1.84% | 1.56% | 1.17% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.97% | 1.44% | 1.18% | 1.09% |
 MCX Increased | 1.50% | 1.17% | 1.12% | 0.97% | 0.81% | 0.83% | 0.97% |
 JK Tyre & Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Bajaj Finance Exit | 3.83% | 3.85% | 3.92% | 3.50% | 2.50% | 2.14% | 0.00% |
 SBI Cards Exit | 0.00% | 0.00% | 0.00% | 1.67% | 1.90% | 1.50% | 0.00% |
 UPL Exit | 0.00% | 1.25% | 2.01% | 2.45% | 2.70% | 1.44% | 0.00% |
 Solar Industries Exit | 0.00% | 0.00% | 0.00% | 1.86% | 1.29% | 1.29% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 1.45% | 1.23% | 0.98% | 0.00% |
 Bajaj Finserv Exit | 0.00% | 1.97% | 0.94% | 0.75% | 0.55% | 0.47% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 1.86% | 2.76% | 0.00% | 0.00% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 0.00% | 0.00% |
 City Union Bank | 0.00% | 0.00% | 2.62% | 2.58% | 2.15% | 0.00% | 0.00% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 1.75% | 2.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.00% | 0.00% | 2.49% | 2.49% | 1.82% | 0.00% | 0.00% |
 Laurus Labs | 2.94% | 2.14% | 1.96% | 1.68% | 1.76% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.90% | 1.48% | 0.00% | 0.00% |
 JK Cement | 0.00% | 2.02% | 2.43% | 1.98% | 1.43% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.75% | 1.12% | 1.26% | 1.40% | 0.00% | 0.00% |
 Infosys | 0.00% | 2.31% | 1.91% | 1.60% | 1.14% | 0.00% | 0.00% |
 Choice International | 3.36% | 1.16% | 1.02% | 0.78% | 0.61% | 0.00% | 0.00% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.41% | 0.60% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.26% | 0.20% | 0.00% | 0.00% |
 Interglobe Aviation | 1.48% | 2.63% | 2.99% | 2.76% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 3.72% | 2.94% | 2.92% | 2.56% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 4.62% | 3.35% | 3.13% | 2.52% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 3.57% | 2.76% | 2.76% | 2.38% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 2.36% | 2.08% | 2.51% | 1.95% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 3.31% | 2.43% | 2.02% | 1.90% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 1.76% | 1.45% | 1.24% | 0.00% | 0.00% | 0.00% |
 Force Motors | 0.00% | 0.00% | 0.85% | 0.94% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 3.09% | 2.22% | 1.85% | 0.92% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.00% | 0.98% | 1.15% | 0.87% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 2.37% | 2.25% | 2.07% | 0.71% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.44% | 0.99% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 1.50% | 2.51% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 2.34% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 2.30% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 0.00% | 0.94% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Authum Inv & Infr | 2.80% | 2.13% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.95% | 1.24% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 0.00% | 0.51% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.00% | 0.92% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.00% | 0.53% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.55% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.00% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sarda Energy & Minerals | 3.21% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shyam Metalics & Energy | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 2.14% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||
 CANARA BANK CD 12MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.04% |
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 1.45% | 0.00% |
 EXPORT IMPORT BANK OF INDIA CD 20MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.00% |
Commercial Paper | |||||||
 EMBASSY OFFICE PARKS REIT 316D CP 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.44% |
 EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% |
 NTPC LIMITED 323D CP 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.14% | 0.00% |
 KOTAK SECURITIES LTD 91D CP 12FEB26 | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||
 Capitalmind Liquid Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 4.07% |
Treasury Bills | |||||||
 364TB61126 | 0.00% | 0.00% | 0.00% | 0.41% | 0.31% | 0.28% | 0.26% |
 364TB26326 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.00% |
 GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | 0.00% | 3.29% | 2.67% | 2.13% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
 Net Receivables | 4.14% | 2.13% | 2.60% | 1.80% | 0.12% | 10.96% | 1.58% |
Debenture | |||||||
 BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 1.62% | 1.23% | 1.93% | 0.00% |
 MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.84% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 1.07% | 0.80% | 0.58% | 0.00% |
 REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% |
Futures | |||||||
 Infosys Ltd. 25-NOV-25 | 0.00% | -2.29% | -1.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited November 2025 Future | 0.00% | 0.00% | 0.00% | -1.61% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.08% | 0.00% |
 RELIANCE_30/03/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.91% | 0.00% |
 ICICI BANK LTD-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.73% | 0.00% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.50% | 0.00% |
 Solar Industries India Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | 0.00% |
 BAJAJ FINSERV LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% |
Goi Securities | |||||||
 754GOI2036 | 0.00% | 0.00% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||
 BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.04% | 0.00% |
Real Estate Investment Trusts | |||||||
 Embassy Office Parks REIT Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 2.31% |
TREPS | |||||||
 Others CBLO | 30.23% | 10.56% | 5.86% | 3.12% | 8.55% | 11.32% | 3.87% |
 AMC REPO CLEARING LIMITED | 0.00% | 0.00% | 0.00% | 0.00% | 3.21% | 2.33% | 2.69% |