Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 4.11% | 4.10% | 4.19% | 4.27% | 4.08% | 4.07% | 4.17% | 4.25% | 4.21% | 4.01% | 3.84% | 2.72% |
 ICICI Bank | 3.21% | 3.21% | 3.09% | 3.20% | 3.06% | 2.95% | 2.90% | 2.40% | 2.13% | 2.18% | 2.23% | 2.04% |
 Reliance Industries | 1.45% | 1.64% | 1.71% | 1.60% | 1.59% | 1.59% | 1.71% | 1.80% | 1.82% | 1.64% | 1.92% | 1.94% |
 Bharti Airtel | 1.74% | 1.71% | 1.83% | 1.77% | 1.77% | 1.76% | 1.89% | 1.93% | 1.95% | 1.86% | 1.66% | 1.65% |
 State Bank of India | 0.81% | 0.83% | 0.83% | 0.81% | 0.83% | 0.90% | 0.95% | 1.13% | 1.33% | 1.59% | 1.89% | 1.62% |
 Axis Bank | 1.73% | 1.72% | 1.56% | 1.50% | 1.49% | 1.61% | 1.56% | 1.62% | 1.62% | 1.78% | 1.82% | 1.61% |
 Larsen & Toubro Decreased | 1.76% | 1.91% | 1.89% | 1.89% | 1.90% | 1.93% | 2.10% | 2.11% | 2.14% | 2.09% | 2.28% | 1.48% |
 Infosys | 1.66% | 1.61% | 1.77% | 1.68% | 1.66% | 1.63% | 1.65% | 1.74% | 1.77% | 1.82% | 1.45% | 1.46% |
 HCL Technologies | 1.16% | 1.19% | 1.35% | 1.16% | 1.16% | 1.11% | 1.21% | 1.28% | 1.29% | 1.37% | 1.12% | 1.13% |
 NTPC | 0.91% | 0.96% | 0.96% | 0.96% | 0.86% | 0.90% | 0.87% | 0.85% | 0.86% | 0.94% | 1.05% | 1.07% |
 Eternal | 0.99% | 1.01% | 1.00% | 1.18% | 1.22% | 1.27% | 1.22% | 1.15% | 1.07% | 1.07% | 0.97% | 0.94% |
 Apollo Hospitals | 0.81% | 0.79% | 0.83% | 0.86% | 0.89% | 0.87% | 0.88% | 0.84% | 0.82% | 0.82% | 0.92% | 0.92% |
 UltraTech Cement | 0.88% | 0.84% | 0.90% | 0.92% | 0.96% | 0.93% | 0.89% | 0.87% | 0.89% | 1.02% | 1.02% | 0.91% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.77% | 0.77% | 0.83% | 1.00% | 0.94% | 0.94% | 0.85% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.67% | 0.70% | 0.69% | 0.79% | 0.75% |
 Sun Pharmaceutical | 0.82% | 0.77% | 0.76% | 0.79% | 0.75% | 0.75% | 0.78% | 0.84% | 0.80% | 0.75% | 0.68% | 0.73% |
 Tata Steel | 0.35% | 0.39% | 0.39% | 0.39% | 0.38% | 0.42% | 0.45% | 0.41% | 0.59% | 0.64% | 0.71% | 0.67% |
 Marico | 0.44% | 0.44% | 0.44% | 0.43% | 0.45% | 0.43% | 0.44% | 0.44% | 0.46% | 0.46% | 0.65% | 0.64% |
 Kirloskar Oil Engines | 0.33% | 0.40% | 0.37% | 0.40% | 0.40% | 0.41% | 0.44% | 0.50% | 0.54% | 0.53% | 0.63% | 0.63% |
 CESC | 0.00% | 0.00% | 0.00% | 0.33% | 0.37% | 0.47% | 0.52% | 0.49% | 0.49% | 0.44% | 0.62% | 0.62% |
 PB FinTech | 0.73% | 0.78% | 0.73% | 0.73% | 0.72% | 0.70% | 0.72% | 0.73% | 0.74% | 0.68% | 0.61% | 0.62% |
 Bharat Electronics | 0.43% | 0.52% | 0.56% | 0.52% | 0.50% | 0.55% | 0.57% | 0.55% | 0.54% | 0.62% | 0.61% | 0.58% |
 Amber Enterprises | 0.40% | 0.42% | 0.43% | 0.52% | 0.48% | 0.53% | 0.52% | 0.46% | 0.55% | 0.52% | 0.63% | 0.54% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.47% | 0.56% | 0.55% | 0.53% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.39% | 0.37% | 0.36% | 0.37% | 0.38% | 0.38% | 0.38% | 0.43% | 0.52% | 0.49% |
 Metropolis Healthcare Increased | 0.25% | 0.44% | 0.44% | 0.52% | 0.58% | 0.54% | 0.51% | 0.50% | 0.50% | 0.50% | 0.51% | 0.48% |
 Eris Lifesciences | 0.65% | 0.64% | 0.67% | 0.60% | 0.61% | 0.54% | 0.53% | 0.53% | 0.45% | 0.42% | 0.41% | 0.41% |
 Interglobe Aviation | 0.46% | 0.51% | 0.57% | 0.57% | 0.55% | 0.54% | 0.54% | 0.57% | 0.49% | 0.45% | 0.48% | 0.41% |
 Maruti Suzuki | 0.71% | 0.71% | 0.71% | 0.36% | 0.43% | 0.47% | 0.47% | 0.46% | 0.48% | 0.43% | 0.44% | 0.38% |
 HDFC Life Insurance | 0.69% | 0.72% | 0.74% | 0.58% | 0.60% | 0.66% | 0.63% | 0.66% | 0.65% | 0.79% | 0.42% | 0.37% |
 Hindustan Unilever | 0.52% | 0.52% | 0.50% | 0.56% | 0.60% | 0.56% | 0.54% | 0.54% | 0.51% | 0.40% | 0.39% | 0.36% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.42% | 0.45% | 0.39% | 0.36% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.38% | 0.37% | 0.35% |
 Cholamandalam Investment | 0.17% | 0.18% | 0.19% | 0.17% | 0.17% | 0.19% | 0.39% | 0.40% | 0.39% | 0.38% | 0.41% | 0.34% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.39% | 0.42% | 0.32% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.31% |
 Lemon Tree Hotels | 0.45% | 0.45% | 0.45% | 0.49% | 0.55% | 0.39% | 0.38% | 0.36% | 0.37% | 0.30% | 0.27% | 0.25% |
 V Mart Retail Decreased | 0.35% | 0.40% | 0.40% | 0.37% | 0.36% | 0.37% | 0.43% | 0.41% | 0.37% | 0.34% | 0.29% | 0.25% |
 Amara Raja Energy & Mobility | 0.40% | 0.42% | 0.39% | 0.39% | 0.41% | 0.40% | 0.40% | 0.38% | 0.37% | 0.35% | 0.29% | 0.25% |
 PNB Housing Finance | 0.43% | 0.44% | 0.46% | 0.42% | 0.29% | 0.34% | 0.36% | 0.35% | 0.28% | 0.24% | 0.24% | 0.23% |
 ZF Commercial | 0.00% | 0.00% | 0.38% | 0.38% | 0.41% | 0.40% | 0.38% | 0.40% | 0.29% | 0.29% | 0.16% | 0.15% |
 Angel One | 0.00% | 0.00% | 0.11% | 0.10% | 0.09% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.01% | 0.01% |
 Jubilant FoodWorks Exit | 0.59% | 0.53% | 0.56% | 0.53% | 0.52% | 0.51% | 0.49% | 0.49% | 0.46% | 0.41% | 0.43% | 0.00% |
 Teamlease Services Exit | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.39% | 0.38% | 0.36% | 0.33% | 0.29% | 0.00% |
 GAIL | 0.73% | 0.73% | 0.73% | 0.68% | 0.67% | 0.69% | 0.70% | 0.68% | 0.58% | 0.57% | 0.00% | 0.00% |
 United Spirits | 1.05% | 1.01% | 0.87% | 0.82% | 0.82% | 0.83% | 0.41% | 0.42% | 0.42% | 0.40% | 0.00% | 0.00% |
 PI Industries | 0.00% | 0.00% | 0.02% | 0.49% | 0.48% | 0.50% | 0.58% | 0.55% | 0.38% | 0.38% | 0.00% | 0.00% |
 Tube Investment | 0.45% | 0.47% | 0.47% | 0.44% | 0.46% | 0.48% | 0.46% | 0.43% | 0.30% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.61% | 0.63% | 0.63% | 0.58% | 0.60% | 0.53% | 0.50% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.26% | 0.00% | 0.00% | 0.00% |
 Chemplast Sanmar | 0.30% | 0.33% | 0.38% | 0.36% | 0.37% | 0.34% | 0.34% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.40% | 0.37% | 0.40% | 0.35% | 0.33% | 0.33% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.41% | 0.44% | 0.49% | 0.48% | 0.47% | 0.46% | 0.27% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.27% | 0.36% | 0.37% | 0.37% | 0.31% | 0.32% | 0.17% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sapphire Foods | 0.48% | 0.48% | 0.49% | 0.47% | 0.42% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.66% | 0.73% | 0.69% | 0.68% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 0.39% | 0.57% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.44% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.20% | 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 | ||||||||||||
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 ** #.png) Union Bank of India (16/03/2027) ** # | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.82% |
Mutual Fund | ||||||||||||
 Franklin India Long Duration Fund Direct - Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
Bonds | ||||||||||||
 NABARD-7.48%-15092028-NCD | 8.96% | 8.98% | 8.91% | 9.07% | 9.20% | 8.94% | 8.87% | 8.93% | 9.00% | 9.14% | 9.24% | 9.64% |
 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | 0.00% | 5.25% | 4.85% | 4.93% | 5.02% | 5.06% | 5.01% | 5.04% | 5.09% | 5.18% | 5.23% | 5.49% |
 NBFID-7.03%-08042030-NCD | 4.89% | 4.91% | 4.85% | 4.93% | 5.00% | 5.02% | 5.00% | 5.04% | 5.07% | 5.14% | 5.19% | 5.40% |
 RL-CBDT-ZC-3-11-34-PVT | 2.65% | 2.67% | 2.64% | 2.69% | 2.72% | 2.72% | 2.69% | 2.73% | 2.73% | 2.73% | 2.77% | 2.89% |
 MMFSL-8.1%-21052026-NCD | 5.26% | 4.85% | 4.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 1.83% | 1.01% | 3.74% | 3.05% | 1.35% | 3.34% | 3.44% | 0.57% | 0.58% | 2.31% | 3.37% | 2.86% |
Central Government Loan | ||||||||||||
 709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 JBL-31-05-28-PVT Decreased | 0.00% | 0.00% | 6.44% | 6.59% | 6.70% | 6.13% | 6.11% | 6.14% | 6.23% | 6.33% | 6.41% | 5.97% |
 BHFL-7.9%-28042028-NCD | 4.95% | 4.94% | 4.92% | 5.01% | 5.10% | 5.12% | 5.09% | 5.11% | 5.17% | 5.26% | 5.31% | 5.55% |
 SIDBI-7.68%-10082027-NCD | 9.94% | 9.94% | 4.94% | 5.03% | 5.11% | 5.14% | 5.10% | 5.12% | 5.18% | 5.26% | 5.31% | 5.18% |
 JBVL-31-5-28-PVT | 0.00% | 0.00% | 3.46% | 3.54% | 3.61% | 3.63% | 3.62% | 3.64% | 3.69% | 3.75% | 3.79% | 3.97% |
 BTL-8.75%-05112028-NCD | 2.07% | 2.07% | 2.07% | 2.12% | 2.15% | 2.17% | 2.15% | 2.00% | 2.02% | 2.05% | 2.08% | 2.17% |
 KMIL-8.3774%-21062027-NCD | 1.06% | 1.06% | 0.97% | 0.99% | 1.01% | 1.01% | 1.01% | 1.01% | 1.02% | 1.04% | 1.05% | 1.11% |
 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | 0.00% | 0.98% | 0.98% | 1.00% | 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% | 3.83% | 3.76% | 3.84% | 3.65% | 5.90% | 7.69% | 7.79% | 7.29% | 4.47% |
709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 0.00% | 0.00% | 0.00% | 2.00% | 3.81% | 3.88% | 3.83% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 1.00% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 PWFL-7.7%-21042028-NCD | 4.88% | 4.84% | 4.84% | 4.91% | 5.01% | 5.04% | 4.98% | 5.03% | 5.09% | 5.18% | 5.23% | 5.49% |
 HDFCBK-8.35%-13052026-NCD Exit | 1.06% | 0.98% | 0.97% | 0.99% | 1.01% | 1.01% | 1.00% | 1.01% | 1.02% | 1.04% | 1.05% | 0.00% |
 LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | 0.00% | 0.99% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ONGCPAL-8.39%-28062027-NCD | 5.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 766MHSDL47 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% |
 SDL RJ 7.1% 2043 | 1.01% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 SDL AP 7.08% 2037 | 0.91% | 0.91% | 0.89% | 0.90% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2047 | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.1% 2043 | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2046 | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL WB 7.1% 2045 | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HP 7.1% 2040 | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.09% 2040 | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL HR 7.08% 2039 | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KL 7.08% 2040 | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |