Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 HDFC Bank Increased | 5.15% | 4.85% | 4.72% | 4.75% | 4.41% | 4.96% |
 ICICI Bank | 4.92% | 4.46% | 4.18% | 3.64% | 3.32% | 3.13% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 1.50% | 2.02% | 3.09% |
 Reliance Industries Increased | 3.42% | 3.24% | 3.31% | 3.35% | 3.22% | 2.94% |
 Axis Bank Increased | 1.25% | 1.27% | 1.30% | 1.30% | 1.27% | 2.64% |
 UltraTech Cement Increased | 1.47% | 1.52% | 1.90% | 1.91% | 1.84% | 2.55% |
 Larsen & Toubro | 3.03% | 2.90% | 2.99% | 2.91% | 2.75% | 2.48% |
 Mahindra & Mahindra | 2.91% | 2.93% | 2.80% | 2.90% | 2.70% | 2.33% |
 Bharti Airtel | 2.95% | 2.76% | 2.83% | 2.79% | 2.64% | 2.30% |
 Oil & Natural Gas Corporation Increased | 0.99% | 1.50% | 1.50% | 1.38% | 1.28% | 2.24% |
 HCL Technologies | 2.50% | 2.24% | 2.34% | 2.37% | 2.24% | 2.18% |
 Eternal Increased | 1.49% | 1.45% | 1.93% | 1.91% | 1.67% | 2.14% |
 Infosys | 2.44% | 2.26% | 2.18% | 2.20% | 2.10% | 1.99% |
 Ashok Leyland Increased | 1.71% | 1.81% | 1.68% | 1.28% | 0.96% | 1.98% |
 Marico | 2.25% | 2.03% | 1.97% | 1.89% | 1.86% | 1.69% |
 Titan | 1.99% | 1.74% | 1.81% | 1.82% | 1.78% | 1.63% |
 Britannia Industries | 0.00% | 1.02% | 1.48% | 1.84% | 1.80% | 1.63% |
 Tata Steel | 1.44% | 1.48% | 1.50% | 1.33% | 1.59% | 1.59% |
 Apollo Hospitals | 2.17% | 1.99% | 1.93% | 1.88% | 1.71% | 1.58% |
 Hindustan Unilever Decreased | 2.50% | 2.22% | 2.05% | 1.97% | 1.75% | 1.47% |
 Tata Power | 1.97% | 1.93% | 1.88% | 1.74% | 1.60% | 1.44% |
 GAIL | 1.98% | 1.90% | 1.85% | 1.71% | 1.58% | 1.44% |
 Interglobe Aviation | 2.34% | 2.18% | 2.06% | 2.08% | 1.68% | 1.43% |
 Eris Lifesciences Increased | 0.63% | 1.11% | 1.04% | 1.02% | 1.23% | 1.18% |
 Cipla | 1.77% | 1.57% | 1.47% | 1.44% | 1.35% | 1.10% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 1.02% | 1.23% | 1.10% |
 Trent | 2.01% | 1.67% | 1.57% | 1.37% | 1.30% | 1.08% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.07% |
 Chalet Hotels Increased | 0.21% | 0.99% | 0.93% | 0.95% | 1.00% | 1.06% |
 CESC Increased | 1.14% | 1.14% | 1.37% | 1.25% | 1.16% | 1.06% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 1.11% | 1.01% | 1.03% |
 ZF Commercial | 0.00% | 0.35% | 0.43% | 1.01% | 1.07% | 1.01% |
 Medplus Health Services | 0.00% | 0.00% | 0.00% | 1.02% | 1.09% | 1.00% |
 Data Patterns Increased | 1.04% | 1.04% | 1.05% | 1.10% | 0.91% | 0.97% |
 PB FinTech | 1.22% | 1.11% | 1.09% | 1.17% | 1.11% | 0.94% |
 Syrma SGS Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 PI Industries | 1.21% | 1.08% | 1.03% | 0.94% | 0.85% | 0.78% |
 Crompton Greaves | 1.27% | 1.06% | 0.96% | 0.87% | 0.78% | 0.64% |
 Prestige Estates Projects Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 Syngene International Decreased | 1.01% | 1.02% | 1.00% | 1.00% | 0.94% | 0.18% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% |
 Sun Pharmaceutical Exit | 2.00% | 1.88% | 1.87% | 1.95% | 1.73% | 0.00% |
 Hero Motocorp | 0.00% | 1.54% | 1.46% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||
 BANK OF BARODA CD 27JAN26 | 1.24% | 1.18% | 1.11% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | 0.00% | 0.00% | 1.06% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 04NOV25 | 0.00% | 0.24% | 0.22% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 10AUG26 | 2.40% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||
 Nippon Gold ETF (GOLDBEES) Increased | 6.63% | 7.01% | 6.86% | 6.90% | 8.78% | 13.40% |
 Nippon Silver ETF (SILVERBEES) Decreased | 6.61% | 7.45% | 7.11% | 7.53% | 6.34% | 3.49% |
Treasury Bills | ||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 1.07% | 1.02% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 1.26% | 1.19% | 1.12% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||
 Cash Margin | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
Net Payables | ||||||
 Net Payables | -0.01% | 0.00% | 0.00% | -0.53% | -0.97% | 0.00% |
Bonds/Ncds | ||||||
 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | 2.63% | 2.49% | 2.35% | 1.14% | 1.08% | 1.01% |
Cash/Net Current Assets | ||||||
 Cash/Net Current Assets | 3.36% | 2.46% | 0.90% | 2.33% | 3.22% | 1.81% |
Debenture | ||||||
 PWFL-7.55%-25032027-NCD | 0.00% | 0.00% | 2.48% | 2.40% | 2.28% | 2.14% |
 BTL-7.35%-15102027-NCD | 0.00% | 0.00% | 2.26% | 2.18% | 2.07% | 1.93% |
 EOPREIT-7.35%-05042027-NCD | 2.59% | 2.41% | 2.27% | 2.20% | 2.05% | 1.92% |
 BFL-8.1%-08012027-NCD | 1.90% | 1.80% | 1.70% | 1.64% | 1.56% | 1.35% |
 RJCL-7.25%-8-12-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.95% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 2.58% | 2.44% | 1.61% | 0.00% | 0.00% | 0.00% |
Futures | ||||||
 Ashok Leyland Ltd Futures | 0.00% | 0.00% | 0.00% | 0.52% | 0.96% | 0.00% |
 Knowledge Realty Trust | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 H C L Technologies Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals Enterprise Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical Inds. Ltd Futures | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corpn. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ultratech Cement Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||
 690GOI65 | 0.00% | 0.00% | 0.00% | 1.53% | 1.47% | 1.37% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% |
Margin Money | ||||||
 Others Mrgn Money | 0.17% | 0.16% | 0.00% | 0.06% | 0.06% | 0.00% |
Non Convertible Debenture | ||||||
 LICHFL-7.73%-18032027-NCD | 2.66% | 2.52% | 2.38% | 2.30% | 2.18% | 2.04% |
Real Estate Investment Trusts | ||||||
 Knowledge Realty Trust | 0.00% | 1.14% | 1.08% | 1.07% | 1.03% | 0.97% |