Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 1.79% | 3.17% | 3.41% |
 NALCO Increased | 0.00% | 1.82% | 1.84% | 1.93% | 2.36% | 3.28% |
 Federal Bank Increased | 0.00% | 1.38% | 2.58% | 2.43% | 2.79% | 3.20% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 1.53% | 1.52% | 2.95% |
 Muthoot Finance Increased | 0.00% | 1.60% | 1.69% | 1.91% | 2.95% | 2.80% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 1.06% | 1.65% | 2.67% |
 Bharti Airtel | 4.53% | 3.34% | 3.24% | 3.19% | 3.06% | 2.60% |
 Vedanta Increased | 0.00% | 0.00% | 0.00% | 1.01% | 1.58% | 2.58% |
 Maruti Suzuki Increased | 0.00% | 2.74% | 2.61% | 2.20% | 2.21% | 2.43% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 1.86% | 2.68% | 2.33% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 1.47% | 2.46% | 2.20% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 1.12% | 1.44% | 2.16% |
 Bharat Electronics Increased | 0.00% | 0.00% | 2.87% | 2.34% | 1.71% | 2.10% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 1.93% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 2.11% | 1.77% | 1.92% |
 Reliance Industries Decreased | 0.00% | 0.00% | 0.00% | 1.34% | 2.63% | 1.89% |
 Indian Bank Increased | 0.00% | 2.03% | 2.75% | 2.62% | 1.21% | 1.72% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 1.24% | 1.33% | 1.59% |
 HDFC Bank | 0.00% | 2.95% | 2.90% | 2.35% | 1.84% | 1.56% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 1.00% | 1.71% | 1.47% |
 UPL Decreased | 0.00% | 1.25% | 2.01% | 2.45% | 2.70% | 1.44% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.37% |
 Punjab National Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
 Bharat Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
 Eicher Motors | 0.00% | 1.79% | 2.23% | 1.79% | 1.40% | 1.23% |
 Torrent Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.97% | 1.44% | 1.18% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 1.45% | 1.23% | 0.98% |
 MCX Increased | 1.50% | 1.17% | 1.12% | 0.97% | 0.81% | 0.83% |
 SRF Exit | 0.00% | 0.00% | 0.00% | 1.86% | 2.76% | 0.00% |
 Indraprastha Gas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 0.00% |
 City Union Bank Exit | 0.00% | 0.00% | 2.62% | 2.58% | 2.15% | 0.00% |
 Manappuram Finance Exit | 0.00% | 0.00% | 0.00% | 1.75% | 2.00% | 0.00% |
 Narayana Hrudayalaya Exit | 0.00% | 0.00% | 2.49% | 2.49% | 1.82% | 0.00% |
 Laurus Labs Exit | 2.94% | 2.14% | 1.96% | 1.68% | 1.76% | 0.00% |
 Dalmia Bharat Exit | 0.00% | 0.00% | 0.00% | 0.90% | 1.48% | 0.00% |
 JK Cement Exit | 0.00% | 2.02% | 2.43% | 1.98% | 1.43% | 0.00% |
 Navin Fluorine International Exit | 0.00% | 0.75% | 1.12% | 1.26% | 1.40% | 0.00% |
 Infosys Exit | 0.00% | 2.31% | 1.91% | 1.60% | 1.14% | 0.00% |
 Choice International Exit | 3.36% | 1.16% | 1.02% | 0.78% | 0.61% | 0.00% |
 Max Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.41% | 0.60% | 0.00% |
 HDFC AMC Exit | 0.00% | 0.00% | 0.00% | 0.26% | 0.20% | 0.00% |
 Interglobe Aviation | 1.48% | 2.63% | 2.99% | 2.76% | 0.00% | 0.00% |
 Fortis Healthcare | 3.72% | 2.94% | 2.92% | 2.56% | 0.00% | 0.00% |
 One 97 Communications | 4.62% | 3.35% | 3.13% | 2.52% | 0.00% | 0.00% |
 Radico Khaitan | 3.57% | 2.76% | 2.76% | 2.38% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.00% | 0.00% | 2.52% | 2.26% | 0.00% | 0.00% |
 Aster DM Healthcare | 2.36% | 2.08% | 2.51% | 1.95% | 0.00% | 0.00% |
 Indian Hotels Company | 3.31% | 2.43% | 2.02% | 1.90% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 1.76% | 1.45% | 1.24% | 0.00% | 0.00% |
 Force Motors | 0.00% | 0.00% | 0.85% | 0.94% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 3.09% | 2.22% | 1.85% | 0.92% | 0.00% | 0.00% |
 CEAT | 0.00% | 0.98% | 1.15% | 0.87% | 0.00% | 0.00% |
 PG Electroplast | 2.37% | 2.25% | 2.07% | 0.71% | 0.00% | 0.00% |
 Divis Laboratories | 1.44% | 0.99% | 2.69% | 0.00% | 0.00% | 0.00% |
 Gillette | 1.50% | 2.51% | 1.92% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 2.34% | 1.92% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 2.30% | 1.84% | 0.00% | 0.00% | 0.00% |
 Welspun Corp | 0.00% | 0.94% | 1.30% | 0.00% | 0.00% | 0.00% |
 Authum Inv & Infr | 2.80% | 2.13% | 1.25% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.95% | 1.24% | 1.12% | 0.00% | 0.00% | 0.00% |
 Acutaas Chemicals | 0.00% | 0.51% | 0.81% | 0.00% | 0.00% | 0.00% |
 Paradeep Phosphates | 0.00% | 0.92% | 0.63% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.00% | 0.53% | 0.63% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.55% | 0.42% | 0.00% | 0.00% | 0.00% |
 Marico | 0.00% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sarda Energy & Minerals | 3.21% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shyam Metalics & Energy | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 2.14% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||
 Bajaj Finance  | 3.83% | 3.85% | 3.92% | 3.50% | 2.50% | 2.14% |
 Bajaj Finance Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.08% |
 ICICI Bank | 3.40% | 2.61% | 2.37% | 1.94% | 1.88% | 1.72% |
 ICICI BANK LTD-30-Mar-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.73% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 1.67% | 1.90% | 1.50% |
 SBI CARDS AND PAYMENT SERVICES PVT LTD.-24-Feb-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.50% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 1.86% | 1.29% | 1.29% |
 Solar Industries India Limited_24/02/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% |
 Bajaj Finserv | 0.00% | 1.97% | 0.94% | 0.75% | 0.55% | 0.47% |
 BAJAJ FINSERV LTD FUT 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% |
Certificate of Deposit | ||||||
 EXPORT IMPORT BANK OF INDIA CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 1.45% |
 EXPORT IMPORT BANK OF INDIA CD 20MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% |
Commercial Paper | ||||||
 NTPC LIMITED 323D CP 10MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.14% |
 KOTAK SECURITIES LTD 91D CP 12FEB26 | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% |
Mutual Fund | ||||||
 Capitalmind Liquid Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% |
Treasury Bills | ||||||
 364TB61126 | 0.00% | 0.00% | 0.00% | 0.41% | 0.31% | 0.28% |
 364TB26326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% |
 GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | 0.00% | 3.29% | 2.67% | 2.13% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 4.14% | 2.13% | 2.60% | 1.80% | 0.12% | 10.96% |
Debenture | ||||||
 BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 1.62% | 1.23% | 1.93% |
 MFL-8.65%-23032026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.84% |
 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% |
 REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.00% |
Futures | ||||||
 Infosys Ltd. 25-NOV-25 | 0.00% | -2.29% | -1.91% | 0.00% | 0.00% | 0.00% |
 Infosys Limited November 2025 Future | 0.00% | 0.00% | 0.00% | -1.61% | 0.00% | 0.00% |
 RELIANCE_30/03/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.91% |
Goi Securities | ||||||
 754GOI2036 | 0.00% | 0.00% | 3.41% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||
 BHFL-7.9237%-16032026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.04% |
Real Estate Investment Trusts | ||||||
 Embassy Office Parks REIT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
TREPS | ||||||
 Others CBLO | 30.23% | 10.56% | 5.86% | 3.12% | 8.55% | 11.32% |
 AMC REPO CLEARING LIMITED | 0.00% | 0.00% | 0.00% | 0.00% | 3.21% | 2.33% |