Mutual Funds - Stock Holdings
| Stock | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Bajaj Auto | 0.81% | 0.86% | 1.88% | 1.96% | 3.46% | 3.59% |
 Petronet LNG | 1.48% | 2.14% | 1.66% | 2.60% | 3.05% | 3.22% |
 Glenmark Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% |
 Grasim Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 3.04% |
 Hindalco Industries | 0.00% | 2.82% | 2.43% | 2.00% | 2.79% | 2.87% |
 Union Bank of India | 0.58% | 1.30% | 1.05% | 1.51% | 2.63% | 2.86% |
 Axis Bank | 0.36% | 0.25% | 0.20% | 2.16% | 2.72% | 2.84% |
 Marico | 1.05% | 0.87% | 1.45% | 2.08% | 3.05% | 2.83% |
 Sun Pharmaceutical | 2.24% | 1.87% | 1.47% | 1.85% | 2.87% | 2.82% |
 Hero Motocorp | 0.79% | 0.82% | 0.63% | 1.67% | 2.81% | 2.81% |
 Zydus Life Science | 2.23% | 2.25% | 2.16% | 2.15% | 2.70% | 2.74% |
 Canara Bank | 0.14% | 0.84% | 0.65% | 1.98% | 2.60% | 2.60% |
 Indus Towers Fresh | 0.61% | 1.25% | 1.07% | 1.64% | 0.00% | 2.54% |
 Lupin | 0.00% | 0.00% | 0.00% | 2.55% | 2.78% | 2.49% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 2.60% | 2.44% | 2.49% |
 Punjab National Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 2.35% | 2.56% | 2.46% |
 NTPC Fresh | 2.26% | 1.73% | 1.33% | 0.00% | 0.00% | 2.38% |
 State Bank of India | 0.58% | 0.85% | 0.61% | 1.23% | 2.13% | 2.17% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
 Power Finance Corporation | 2.20% | 3.89% | 2.95% | 2.82% | 2.71% | 2.12% |
 NMDC | 2.26% | 2.65% | 2.05% | 1.92% | 1.84% | 1.88% |
 Oil & Natural Gas Corporation | 2.78% | 1.88% | 1.32% | 0.94% | 1.81% | 1.71% |
 Coal India | 2.78% | 1.91% | 1.44% | 1.34% | 1.78% | 1.71% |
 Torrent Pharmaceuticals Exit | 2.27% | 1.44% | 1.79% | 1.81% | 2.98% | 0.00% |
 Nestle Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 0.00% |
 Indian Oil Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 0.00% |
 Bank of India Exit | 0.00% | 0.00% | 0.00% | 2.84% | 2.68% | 0.00% |
 Indian Bank Exit | 0.00% | 0.00% | 0.00% | 2.93% | 2.56% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 3.21% | 0.00% | 0.00% |
 Infosys | 2.71% | 2.31% | 2.35% | 1.96% | 0.00% | 0.00% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 1.74% | 0.00% | 0.00% |
 Bank of Baroda | 0.13% | 0.09% | 0.07% | 1.57% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 1.50% | 1.19% | 1.34% | 0.00% | 0.00% |
 Vedanta | 0.83% | 1.06% | 1.09% | 0.84% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.15% | 0.12% | 0.10% | 0.00% | 0.00% |
 HCL Technologies | 2.70% | 2.11% | 2.37% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.14% | 2.00% | 1.83% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 2.24% | 1.89% | 1.74% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 1.66% | 1.77% | 1.28% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% |
 BANK OF BARODA CD 12AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 0.00% |
 PUNJAB NATIONAL BANK CD 15SEP26 | 0.00% | 0.00% | 0.00% | 5.29% | 0.00% | 0.00% |
 BANK OF BARODA CD 15JUN26 | 0.00% | 5.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 12JUN26 | 6.70% | 4.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 05JUN26 | 0.00% | 4.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 05JUN26 | 7.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||
 KOTAK SECURITIES LTD 90D CP 27MAY26 | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||
 Capitalmind Liquid Fund Direct-Growth | 5.44% | 3.52% | 2.81% | 4.61% | 4.46% | 6.98% |
 Mirae Asset Gold ETF | 0.00% | 3.89% | 6.37% | 5.56% | 5.40% | 5.80% |
 Mirae Asset Silver ETF Decreased | 0.00% | 0.00% | 5.50% | 4.53% | 4.23% | 3.39% |
 Nippon Gold ETF (GOLDBEES) | 6.61% | 4.33% | 3.59% | 3.12% | 3.03% | 3.25% |
 Kotak Silver ETF Exit | 0.00% | 0.00% | 2.75% | 2.26% | 2.11% | 0.00% |
Treasury Bills | ||||||
 364T251226 | 0.00% | 5.06% | 4.03% | 3.92% | 3.78% | 3.75% |
 GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | 2.69% | 1.74% | 0.97% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 3.41% | 1.51% | 0.00% | 0.00% | 1.67% | 2.18% |
Net Payables | ||||||
 Net Payables | 0.00% | 0.00% | -7.75% | -2.19% | 0.00% | 0.00% |
Debenture | ||||||
 SPTL-7.95%-28102026-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.82% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 0.00% | 0.00% | 6.93% | 6.71% | 0.00% | 0.00% |
 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | 2.71% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 0.00% |
Futures | ||||||
 Others Crude Oil Future | 1.92% | 0.00% | 1.66% | 0.00% | 0.00% | 0.00% |
 COMMODITY MAY 2020 FUTURE.png) ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | 4.03% | 0.00% | 8.67% | 4.51% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||
 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | 0.00% | 0.00% | 6.11% | 0.00% | 0.00% | 0.00% |
 REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | 5.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.55% |
TREPS | ||||||
 Others CBLO | 12.88% | 21.58% | 19.98% | 6.02% | 3.44% | 3.00% |