Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 2.34% | 2.41% | 2.46% | 2.32% | 2.29% | 2.48% | 1.69% | 1.76% | 1.67% | 1.77% | 1.63% | 1.20% |
 ICICI Bank Decreased | 1.79% | 1.77% | 1.49% | 1.35% | 1.31% | 1.51% | 1.39% | 1.44% | 1.40% | 1.53% | 1.24% | 1.07% |
 Axis Bank | 1.00% | 0.96% | 1.00% | 0.95% | 1.08% | 1.27% | 1.12% | 1.21% | 1.20% | 1.25% | 1.07% | 1.06% |
 State Bank of India Decreased | 0.49% | 0.52% | 0.72% | 0.87% | 1.09% | 1.41% | 1.21% | 1.31% | 1.15% | 1.22% | 1.16% | 0.96% |
 Reliance Industries Decreased | 0.74% | 0.80% | 0.84% | 0.81% | 1.19% | 1.35% | 1.37% | 1.45% | 1.31% | 1.27% | 0.95% | 0.81% |
 Eternal | 0.77% | 0.74% | 0.70% | 0.62% | 0.61% | 0.63% | 0.61% | 0.66% | 0.65% | 0.68% | 0.77% | 0.78% |
 Infosys | 0.99% | 1.01% | 1.07% | 1.03% | 1.01% | 0.90% | 0.92% | 0.86% | 0.82% | 0.71% | 0.78% | 0.74% |
 Mahindra & Mahindra | 0.51% | 0.51% | 0.55% | 0.61% | 0.54% | 0.61% | 0.55% | 0.58% | 0.55% | 0.71% | 0.78% | 0.70% |
 Bharat Electronics Increased | 0.30% | 0.31% | 0.30% | 0.28% | 0.30% | 0.34% | 0.32% | 0.34% | 0.32% | 0.32% | 0.47% | 0.70% |
 Larsen & Toubro | 1.08% | 1.18% | 1.19% | 1.14% | 1.06% | 1.31% | 0.94% | 1.07% | 1.06% | 1.07% | 0.72% | 0.69% |
 Bharti Airtel | 1.05% | 1.13% | 1.16% | 1.11% | 1.00% | 1.04% | 1.04% | 1.09% | 1.04% | 0.77% | 0.75% | 0.65% |
 Marico | 0.26% | 0.27% | 0.27% | 0.27% | 0.33% | 0.52% | 0.51% | 0.54% | 0.56% | 0.56% | 0.57% | 0.51% |
 Kirloskar Oil Engines | 0.26% | 0.28% | 0.31% | 0.32% | 0.30% | 0.40% | 0.40% | 0.51% | 0.57% | 0.64% | 0.53% | 0.48% |
 Britannia Industries | 0.00% | 0.36% | 0.36% | 0.35% | 0.33% | 0.55% | 0.52% | 0.55% | 0.49% | 0.48% | 0.49% | 0.45% |
 Cholamandalam Investment | 0.20% | 0.41% | 0.42% | 0.40% | 0.37% | 0.44% | 0.36% | 0.42% | 0.40% | 0.46% | 0.47% | 0.44% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.44% |
 UltraTech Cement | 0.54% | 0.52% | 0.51% | 0.50% | 0.57% | 0.65% | 0.58% | 0.62% | 0.60% | 0.58% | 0.48% | 0.44% |
 Tata Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Metropolis Healthcare Increased | 0.33% | 0.32% | 0.31% | 0.30% | 0.28% | 0.32% | 0.31% | 0.33% | 0.38% | 0.37% | 0.35% | 0.41% |
 PB FinTech | 0.42% | 0.44% | 0.44% | 0.43% | 0.37% | 0.38% | 0.38% | 0.44% | 0.00% | 0.38% | 0.37% | 0.40% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.40% |
 Tata Steel | 0.27% | 0.29% | 0.26% | 0.39% | 0.40% | 0.50% | 0.47% | 0.52% | 0.47% | 0.42% | 0.41% | 0.38% |
 Amber Enterprises | 0.32% | 0.31% | 0.28% | 0.30% | 0.33% | 0.41% | 0.35% | 0.38% | 0.26% | 0.25% | 0.38% | 0.36% |
 Phoenix Mills | 0.00% | 0.00% | 0.30% | 0.30% | 0.37% | 0.42% | 0.40% | 0.47% | 0.46% | 0.50% | 0.38% | 0.36% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.36% |
 Angel One Increased | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.34% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% | 0.27% | 0.21% | 0.22% | 0.20% | 0.20% | 0.34% | 0.33% |
 Hyundai Motor India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 Dr Reddys Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.29% | 0.28% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.26% | 0.26% |
 ICICI Lombard General Insurance | 0.19% | 0.19% | 0.19% | 0.18% | 0.20% | 0.34% | 0.32% | 0.33% | 0.33% | 0.31% | 0.29% | 0.26% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.27% | 0.25% |
 Interglobe Aviation | 0.28% | 0.27% | 0.29% | 0.24% | 0.21% | 0.25% | 0.21% | 0.23% | 0.23% | 0.28% | 0.26% | 0.25% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.23% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.24% | 0.23% |
 TBO Tek Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 CESC Decreased | 0.28% | 0.31% | 0.29% | 0.27% | 0.24% | 0.40% | 0.40% | 0.50% | 0.33% | 0.31% | 0.29% | 0.21% |
 Eris Lifesciences | 0.33% | 0.33% | 0.33% | 0.23% | 0.20% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.22% | 0.20% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.22% | 0.26% | 0.26% | 0.25% | 0.23% | 0.29% | 0.28% | 0.28% | 0.29% | 0.18% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% |
 Timken Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Lemon Tree Hotels Decreased | 0.25% | 0.24% | 0.23% | 0.22% | 0.17% | 0.17% | 0.16% | 0.19% | 0.18% | 0.18% | 0.17% | 0.02% |
 Astral Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 HCL Technologies Exit | 0.68% | 0.75% | 0.79% | 0.76% | 0.76% | 0.71% | 0.72% | 0.64% | 0.62% | 0.55% | 0.68% | 0.00% |
 NTPC Exit | 0.56% | 0.55% | 0.53% | 0.52% | 0.54% | 0.74% | 0.75% | 0.81% | 0.76% | 0.70% | 0.46% | 0.00% |
 Maruti Suzuki Exit | 0.32% | 0.32% | 0.31% | 0.31% | 0.26% | 0.30% | 0.26% | 0.28% | 0.27% | 0.29% | 0.29% | 0.00% |
 Hindustan Unilever Exit | 0.42% | 0.41% | 0.41% | 0.37% | 0.26% | 0.29% | 0.26% | 0.29% | 0.27% | 0.26% | 0.26% | 0.00% |
 Motherson Sumi Wiring Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.22% | 0.23% | 0.22% | 0.00% |
 Data Patterns Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.28% | 0.29% | 0.29% | 0.22% | 0.18% | 0.21% | 0.20% | 0.28% | 0.27% | 0.27% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.45% | 0.43% | 0.45% | 0.42% | 0.49% | 0.29% | 0.25% | 0.25% | 0.25% | 0.24% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.33% | 0.33% | 0.32% | 0.29% | 0.23% | 0.22% | 0.18% | 0.24% | 0.23% | 0.07% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.23% | 0.20% | 0.04% | 0.04% | 0.00% | 0.00% |
 Apollo Hospitals | 0.55% | 0.56% | 0.54% | 0.49% | 0.47% | 0.60% | 0.60% | 0.61% | 0.64% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 0.19% | 0.22% | 0.21% | 0.18% | 0.23% | 0.23% | 0.19% | 0.13% | 0.08% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.10% | 0.18% | 0.20% | 0.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.43% | 0.45% | 0.49% | 0.44% | 0.39% | 0.40% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.31% | 0.30% | 0.32% | 0.21% | 0.20% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.31% | 0.30% | 0.30% | 0.27% | 0.23% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.11% | 0.21% | 0.21% | 0.19% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.48% | 0.49% | 0.47% | 0.36% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.54% | 0.28% | 0.28% | 0.27% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.29% | 0.35% | 0.33% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.31% | 0.29% | 0.27% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.00% | 0.00% | 0.16% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.29% | 0.28% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chemplast Sanmar | 0.21% | 0.21% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.22% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.26% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.19% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sapphire Foods | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.04% | 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 | ||||||||||||
 INDIAN BANK CD 06NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.47% | 7.06% |
 ** #.png) Canara Bank (30/11/2026) ** # | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 4.69% |
 KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.45% | 7.48% | 7.38% | 0.00% |
 AXIS BANK LIMITED CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 10.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Franklin India Long Term Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.05% | 1.03% | 1.58% | 1.55% | 1.46% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.36% | 0.36% | 0.36% | 0.34% | 0.33% | 0.38% | 0.40% | 0.40% | 0.39% | 0.39% | 0.39% | 0.36% |
Bonds | ||||||||||||
 NABARD-7.48%-15092028-NCD | 5.03% | 5.01% | 5.05% | 4.84% | 4.64% | 5.31% | 5.57% | 5.54% | 5.44% | 5.50% | 5.41% | 5.09% |
 RL-CBDT-ZC-3-11-34-PVT | 5.50% | 5.46% | 5.57% | 5.27% | 5.00% | 5.73% | 6.01% | 4.49% | 3.44% | 3.47% | 3.44% | 3.27% |
 PFCL-7.18%-20012027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 2.66% | 2.67% | 2.54% | 2.40% |
 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC | 2.55% | 2.54% | 2.56% | 2.46% | 2.37% | 2.70% | 2.86% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 8.29% | 8.72% | 2.21% | 6.31% | 14.71% | 7.74% | 8.49% | 14.87% | 20.33% | 18.39% | 7.86% | 20.56% |
Central Government Loan | ||||||||||||
 709GOI74 | 0.00% | 0.00% | 2.33% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 BFL-7.82%-31012034-NCD | 7.88% | 7.90% | 7.95% | 7.59% | 7.29% | 7.75% | 8.14% | 8.11% | 7.96% | 7.99% | 7.87% | 7.45% |
 JBL-31-05-28-PVT | 7.59% | 7.60% | 7.65% | 7.36% | 7.08% | 8.11% | 7.56% | 7.53% | 7.36% | 7.46% | 7.33% | 6.92% |
 SIDBI-7.68%-10082027-NCD | 5.20% | 5.18% | 5.22% | 5.01% | 4.81% | 5.50% | 5.38% | 5.37% | 5.26% | 5.29% | 5.22% | 4.93% |
 BHFL-7.9%-28042028-NCD | 5.18% | 5.17% | 5.21% | 5.00% | 4.80% | 5.49% | 5.77% | 5.34% | 5.22% | 5.27% | 5.20% | 4.89% |
 KMIL-8.3774%-21062027-NCD | 2.57% | 2.56% | 2.57% | 2.47% | 2.38% | 2.72% | 2.87% | 2.87% | 2.81% | 2.60% | 2.57% | 2.43% |
 JBVL-31-5-28-PVT | 1.80% | 1.80% | 1.81% | 1.75% | 1.68% | 1.92% | 2.02% | 2.01% | 1.97% | 2.00% | 1.97% | 1.85% |
 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | 5.22% | 5.19% | 5.22% | 5.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 771GOI2066 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 690GOI65 | 14.58% | 13.93% | 17.32% | 16.79% | 7.50% | 16.89% | 13.83% | 6.29% | 0.00% | 0.00% | 0.00% | 0.00% |
709GOI74 | 0.00% | 0.00% | 2.33% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 PWFL-7.7%-21042028-NCD | 5.10% | 5.06% | 5.12% | 4.92% | 4.74% | 5.41% | 5.70% | 5.30% | 5.18% | 5.22% | 5.15% | 4.86% |
State Development Loan | ||||||||||||
 766MHSDL47 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.65% | 2.61% | 2.66% | 2.62% | 2.46% |
 SDL RJ 7.1% 2043 | 0.20% | 0.20% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |