Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Increased | 2.49% | 2.58% | 2.68% | 2.67% | 2.73% | 2.48% | 2.36% | 2.34% | 2.41% | 2.46% | 2.32% | 2.29% |
 ICICI Bank | 2.10% | 2.31% | 2.41% | 2.09% | 1.90% | 1.97% | 1.87% | 1.79% | 1.77% | 1.49% | 1.35% | 1.31% |
 Reliance Industries Increased | 0.68% | 0.71% | 0.77% | 0.77% | 0.80% | 0.75% | 0.74% | 0.74% | 0.80% | 0.84% | 0.81% | 1.19% |
 State Bank of India Increased | 0.40% | 0.44% | 0.44% | 0.45% | 0.45% | 0.44% | 0.45% | 0.49% | 0.52% | 0.72% | 0.87% | 1.09% |
 Axis Bank Increased | 1.02% | 1.08% | 1.15% | 0.99% | 0.99% | 0.94% | 0.93% | 1.00% | 0.96% | 1.00% | 0.95% | 1.08% |
 Larsen & Toubro | 0.97% | 1.06% | 1.00% | 1.08% | 1.07% | 1.07% | 1.07% | 1.08% | 1.18% | 1.19% | 1.14% | 1.06% |
 Infosys | 1.30% | 1.19% | 1.12% | 1.00% | 1.09% | 1.04% | 1.02% | 0.99% | 1.01% | 1.07% | 1.03% | 1.01% |
 Bharti Airtel | 0.91% | 0.99% | 1.05% | 1.03% | 1.11% | 1.06% | 1.06% | 1.05% | 1.13% | 1.16% | 1.11% | 1.00% |
 HCL Technologies | 0.77% | 0.76% | 0.74% | 0.76% | 0.84% | 0.72% | 0.72% | 0.68% | 0.75% | 0.79% | 0.76% | 0.76% |
 Eternal Increased | 0.57% | 0.54% | 0.61% | 0.62% | 0.62% | 0.73% | 0.75% | 0.77% | 0.74% | 0.70% | 0.62% | 0.61% |
 UltraTech Cement Increased | 0.47% | 0.52% | 0.52% | 0.49% | 0.53% | 0.54% | 0.56% | 0.54% | 0.52% | 0.51% | 0.50% | 0.57% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.51% | 0.51% | 0.55% | 0.61% | 0.54% |
 NTPC | 0.59% | 0.67% | 0.65% | 0.61% | 0.60% | 0.61% | 0.54% | 0.56% | 0.55% | 0.53% | 0.52% | 0.54% |
 HDFC Life Insurance Increased | 0.47% | 0.52% | 0.55% | 0.57% | 0.59% | 0.37% | 0.38% | 0.45% | 0.43% | 0.45% | 0.42% | 0.49% |
 Apollo Hospitals | 0.47% | 0.50% | 0.52% | 0.51% | 0.53% | 0.55% | 0.57% | 0.55% | 0.56% | 0.54% | 0.49% | 0.47% |
 Tata Steel | 0.23% | 0.25% | 0.22% | 0.25% | 0.25% | 0.25% | 0.24% | 0.27% | 0.29% | 0.26% | 0.39% | 0.40% |
 Sun Pharmaceutical | 0.45% | 0.48% | 0.50% | 0.45% | 0.45% | 0.46% | 0.43% | 0.43% | 0.45% | 0.49% | 0.44% | 0.39% |
 Phoenix Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.37% |
 PB FinTech | 0.38% | 0.44% | 0.44% | 0.48% | 0.44% | 0.45% | 0.44% | 0.42% | 0.44% | 0.44% | 0.43% | 0.37% |
 Cholamandalam Investment | 0.14% | 0.15% | 0.19% | 0.20% | 0.20% | 0.18% | 0.18% | 0.20% | 0.41% | 0.42% | 0.40% | 0.37% |
 GAIL | 0.56% | 0.65% | 0.66% | 0.51% | 0.51% | 0.48% | 0.47% | 0.48% | 0.49% | 0.47% | 0.36% | 0.34% |
 Amber Enterprises Increased | 0.23% | 0.29% | 0.25% | 0.25% | 0.26% | 0.31% | 0.29% | 0.32% | 0.31% | 0.28% | 0.30% | 0.33% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% | 0.35% | 0.33% |
 Marico Increased | 0.23% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.27% | 0.27% | 0.27% | 0.33% |
 United Spirits Increased | 0.54% | 0.58% | 0.64% | 0.61% | 0.57% | 0.54% | 0.53% | 0.54% | 0.28% | 0.28% | 0.27% | 0.31% |
 Bharat Electronics | 0.23% | 0.23% | 0.23% | 0.28% | 0.31% | 0.28% | 0.27% | 0.30% | 0.31% | 0.30% | 0.28% | 0.30% |
 Kirloskar Oil Engines | 0.17% | 0.21% | 0.21% | 0.25% | 0.24% | 0.25% | 0.25% | 0.26% | 0.28% | 0.31% | 0.32% | 0.30% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.16% | 0.27% | 0.27% | 0.32% | 0.36% | 0.33% | 0.32% | 0.31% | 0.30% | 0.28% |
 Maruti Suzuki | 0.61% | 0.58% | 0.61% | 0.60% | 0.60% | 0.25% | 0.29% | 0.32% | 0.32% | 0.31% | 0.31% | 0.26% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.26% | 0.26% |
 Hindustan Unilever Decreased | 0.38% | 0.39% | 0.40% | 0.39% | 0.38% | 0.42% | 0.45% | 0.42% | 0.41% | 0.41% | 0.37% | 0.26% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.23% | 0.28% | 0.31% | 0.29% | 0.27% | 0.24% |
 Jubilant FoodWorks | 0.33% | 0.34% | 0.36% | 0.33% | 0.35% | 0.33% | 0.32% | 0.31% | 0.30% | 0.30% | 0.27% | 0.23% |
 V Mart Retail Increased | 0.00% | 0.00% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.22% | 0.21% | 0.18% | 0.23% |
 Amara Raja Energy & Mobility Decreased | 0.34% | 0.34% | 0.33% | 0.34% | 0.32% | 0.32% | 0.33% | 0.33% | 0.33% | 0.32% | 0.29% | 0.23% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.25% | 0.27% | 0.29% | 0.35% | 0.33% | 0.23% | 0.22% |
 Interglobe Aviation | 0.00% | 0.00% | 0.26% | 0.26% | 0.29% | 0.29% | 0.28% | 0.28% | 0.27% | 0.29% | 0.24% | 0.21% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.20% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.34% | 0.31% | 0.30% | 0.32% | 0.21% | 0.20% |
 Eris Lifesciences | 0.35% | 0.41% | 0.41% | 0.39% | 0.41% | 0.37% | 0.37% | 0.33% | 0.33% | 0.33% | 0.23% | 0.20% |
 PNB Housing Finance | 0.27% | 0.31% | 0.35% | 0.36% | 0.38% | 0.34% | 0.24% | 0.28% | 0.29% | 0.29% | 0.22% | 0.18% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.18% |
 Lemon Tree Hotels | 0.31% | 0.32% | 0.34% | 0.34% | 0.34% | 0.37% | 0.41% | 0.25% | 0.24% | 0.23% | 0.22% | 0.17% |
 Teamlease Services | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.21% | 0.21% | 0.19% | 0.16% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.10% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Tube Investment Exit | 0.25% | 0.28% | 0.29% | 0.30% | 0.30% | 0.28% | 0.29% | 0.31% | 0.29% | 0.27% | 0.18% | 0.00% |
 Whirlpool Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.13% | 0.00% |
 Crompton Greaves Exit | 0.33% | 0.36% | 0.34% | 0.35% | 0.35% | 0.32% | 0.33% | 0.29% | 0.28% | 0.13% | 0.12% | 0.00% |
 Chemplast Sanmar | 0.21% | 0.22% | 0.20% | 0.23% | 0.24% | 0.23% | 0.23% | 0.21% | 0.21% | 0.14% | 0.00% | 0.00% |
 Indus Towers | 0.22% | 0.22% | 0.26% | 0.24% | 0.27% | 0.23% | 0.22% | 0.22% | 0.11% | 0.12% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.20% | 0.21% | 0.24% | 0.25% | 0.28% | 0.28% | 0.27% | 0.26% | 0.17% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.24% | 0.23% | 0.16% | 0.22% | 0.23% | 0.23% | 0.19% | 0.19% | 0.09% | 0.00% | 0.00% | 0.00% |
 Sapphire Foods | 0.29% | 0.28% | 0.30% | 0.30% | 0.30% | 0.30% | 0.26% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.48% | 0.51% | 0.48% | 0.53% | 0.50% | 0.49% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 0.24% | 0.24% | 0.27% | 0.40% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.31% | 0.29% | 0.26% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.21% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.36% | 0.11% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.00% | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.21% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.18% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elecon Engineering Company | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 AXIS BANK LIMITED CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.51% |
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 9.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.36% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.36% | 0.36% | 0.36% | 0.36% | 0.34% | 0.33% |
Bonds | ||||||||||||
 RL-CBDT-ZC-3-11-34-PVT | 5.58% | 5.50% | 5.42% | 5.47% | 5.41% | 5.50% | 5.54% | 5.50% | 5.46% | 5.57% | 5.27% | 5.00% |
 NABARD-7.48%-15092028-NCD | 0.00% | 5.08% | 5.10% | 5.10% | 5.07% | 5.15% | 5.20% | 5.03% | 5.01% | 5.05% | 4.84% | 4.64% |
 MMFSL-8.1%-21052026-NCD | 2.73% | 2.71% | 2.70% | 2.48% | 2.48% | 2.52% | 2.55% | 2.55% | 2.54% | 2.56% | 2.46% | 2.37% |
Bonds/Debentures | ||||||||||||
 MPL-7.97%-16112027-NCD | 5.30% | 5.27% | 5.07% | 5.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 14.46% | 3.49% | 1.06% | 2.36% | 20.02% | 17.43% | 2.61% | 8.29% | 8.72% | 2.21% | 6.31% | 14.71% |
Central Government Loan | ||||||||||||
 709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2.27% | 0.00% |
Debenture | ||||||||||||
 BFL-7.82%-31012034-NCD | 7.78% | 7.73% | 7.74% | 7.73% | 7.65% | 7.82% | 7.86% | 7.88% | 7.90% | 7.95% | 7.59% | 7.29% |
 JBL-31-05-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 7.83% | 8.00% | 8.09% | 7.59% | 7.60% | 7.65% | 7.36% | 7.08% |
 SIDBI-7.68%-10082027-NCD | 11.03% | 5.09% | 5.09% | 5.08% | 5.06% | 5.14% | 5.19% | 5.20% | 5.18% | 5.22% | 5.01% | 4.81% |
 BHFL-7.9%-28042028-NCD | 5.51% | 5.46% | 5.07% | 5.05% | 5.03% | 5.12% | 5.18% | 5.18% | 5.17% | 5.21% | 5.00% | 4.80% |
 KMIL-8.3774%-21062027-NCD | 2.74% | 2.72% | 2.71% | 2.70% | 2.49% | 2.53% | 2.56% | 2.57% | 2.56% | 2.57% | 2.47% | 2.38% |
 JBVL-31-5-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.77% | 1.80% | 1.80% | 1.80% | 1.81% | 1.75% | 1.68% |
 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | 5.17% | 5.13% | 5.11% | 5.07% | 5.07% | 5.15% | 5.21% | 5.22% | 5.19% | 5.22% | 5.03% | 0.00% |
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC | 2.77% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 690GOI65 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 14.32% | 14.58% | 13.93% | 17.32% | 16.79% | 7.50% |
709GOI74 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2.27% | 0.00% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 13.23% | 2.64% | 2.57% | 12.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 PWFL-7.7%-21042028-NCD | 0.00% | 0.00% | 5.00% | 4.95% | 4.95% | 5.03% | 5.09% | 5.10% | 5.06% | 5.12% | 4.92% | 4.74% |
State Development Loan | ||||||||||||
 SDL RJ 7.1% 2043 Exit | 0.00% | 2.54% | 2.58% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.00% |
 SDL AP 7.08% 2037 | 0.00% | 2.32% | 2.33% | 2.32% | 2.28% | 2.30% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2047 | 0.00% | 2.54% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.1% 2043 | 0.00% | 2.55% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2046 | 0.00% | 2.54% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2045 | 0.00% | 2.55% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HP 7.1% 2040 | 0.00% | 2.54% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.09% 2040 | 0.00% | 2.30% | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.08% 2039 | 0.00% | 1.21% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.08% 2040 | 0.00% | 1.07% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |