Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 7.40% | 7.66% | 7.55% | 7.35% | 7.91% | 7.50% | 7.12% | 7.86% | 8.02% | 7.75% | 8.07% | 8.09% |
 HDFC Bank | 9.18% | 9.46% | 9.29% | 9.31% | 9.38% | 8.88% | 8.74% | 8.85% | 8.92% | 8.77% | 7.41% | 6.98% |
 Larsen & Toubro | 2.12% | 1.98% | 3.65% | 3.55% | 3.51% | 4.47% | 4.95% | 5.32% | 5.31% | 5.32% | 5.23% | 5.62% |
 State Bank of India Decreased | 5.70% | 5.70% | 2.04% | 2.01% | 1.95% | 1.97% | 2.99% | 3.13% | 3.88% | 3.89% | 4.36% | 3.97% |
 Bharti Airtel | 3.01% | 3.17% | 3.07% | 3.24% | 3.08% | 3.05% | 3.82% | 4.07% | 4.76% | 4.76% | 3.92% | 3.69% |
 Sun Pharmaceutical Increased | 2.51% | 2.59% | 2.31% | 2.24% | 2.28% | 2.14% | 0.00% | 0.00% | 1.01% | 0.94% | 1.85% | 3.02% |
 Max Financial Services | 2.09% | 2.33% | 2.61% | 2.78% | 2.53% | 2.71% | 2.63% | 2.51% | 2.73% | 2.69% | 2.65% | 2.93% |
 Bajaj Finance | 2.76% | 2.60% | 2.69% | 2.68% | 2.51% | 2.51% | 2.82% | 2.87% | 2.95% | 2.80% | 2.70% | 2.85% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.93% | 0.86% | 0.85% | 0.84% | 3.91% | 4.49% | 4.50% | 2.86% | 2.81% |
 Cummins Increased | 0.98% | 0.91% | 0.99% | 1.01% | 1.05% | 1.14% | 1.44% | 1.55% | 1.58% | 1.57% | 1.48% | 2.60% |
 Infosys | 2.83% | 2.65% | 5.35% | 5.34% | 2.83% | 2.77% | 1.95% | 1.95% | 2.03% | 2.10% | 2.89% | 2.26% |
 Samvardhana Motherson International | 1.12% | 1.12% | 1.25% | 1.23% | 1.16% | 1.11% | 1.24% | 1.21% | 1.78% | 1.84% | 1.77% | 2.06% |
 Mahindra & Mahindra | 2.74% | 2.95% | 2.92% | 3.04% | 3.05% | 3.06% | 1.19% | 1.18% | 2.25% | 2.23% | 2.10% | 2.05% |
 UltraTech Cement | 1.17% | 1.16% | 1.08% | 1.14% | 1.15% | 1.19% | 1.14% | 1.08% | 1.04% | 1.05% | 1.77% | 1.74% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.90% | 1.62% | 1.58% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.67% | 1.37% | 1.54% |
 NTPC | 1.17% | 1.13% | 1.68% | 1.64% | 1.63% | 1.61% | 1.65% | 0.96% | 0.92% | 0.93% | 1.33% | 1.41% |
 Kotak Bank | 2.21% | 2.20% | 2.01% | 2.04% | 1.86% | 1.85% | 1.86% | 1.91% | 1.90% | 1.97% | 1.38% | 1.38% |
 Yatharth Hospital | 0.54% | 0.61% | 0.62% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.93% | 1.08% | 1.28% |
 Sandhar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.24% | 1.22% | 1.10% | 1.13% |
 Eicher Motors | 1.46% | 1.49% | 0.70% | 0.73% | 0.70% | 0.79% | 0.89% | 0.98% | 0.98% | 1.01% | 1.01% | 1.12% |
 Axis Bank | 0.00% | 0.00% | 1.00% | 0.98% | 0.87% | 0.86% | 0.92% | 0.97% | 1.00% | 0.99% | 1.09% | 1.09% |
 Maruti Suzuki | 2.12% | 1.10% | 1.08% | 1.06% | 1.07% | 1.26% | 2.11% | 2.52% | 1.21% | 1.71% | 1.08% | 1.08% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.08% |
 Bank of Baroda | 2.30% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.05% |
 J B Chemicals and Pharmaceuticals | 0.91% | 0.88% | 0.89% | 0.87% | 0.92% | 0.90% | 0.88% | 0.84% | 0.88% | 0.90% | 0.94% | 1.02% |
 JK Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.99% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.99% | 1.01% | 0.96% | 1.16% | 1.08% | 1.08% | 0.96% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.84% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.77% |
 Avenue Supermarts DMart | 0.00% | 2.00% | 1.85% | 1.97% | 1.92% | 2.65% | 2.46% | 0.81% | 0.77% | 0.73% | 0.72% | 0.75% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.73% |
 India Shelter Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.67% |
 Ambuja Cements | 0.78% | 0.76% | 0.76% | 0.78% | 0.79% | 0.76% | 0.76% | 0.73% | 0.70% | 0.71% | 0.67% | 0.64% |
 Coforge | 0.99% | 2.66% | 3.03% | 2.59% | 2.35% | 2.33% | 1.02% | 1.11% | 1.18% | 1.02% | 0.74% | 0.52% |
 Persistent Systems | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.38% |
 Swiggy | 0.00% | 0.00% | 0.75% | 1.15% | 0.68% | 0.69% | 0.71% | 0.67% | 0.91% | 0.93% | 0.39% | 0.37% |
 Indiqube Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% |
 Infosys Limited 28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | -2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 0.00% |
 Shriram Pistons & Rings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.87% | 1.07% | 0.00% | 0.00% |
 Titan | 2.11% | 2.28% | 2.33% | 2.36% | 2.14% | 0.80% | 0.73% | 0.80% | 0.82% | 0.85% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 2.01% | 1.82% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.67% | 0.66% | 0.92% | 0.95% | 1.09% | 1.12% | 1.17% | 1.17% | 1.10% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 2.58% | 2.48% | 2.40% | 2.46% | 2.36% | 2.19% | 2.34% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.89% | 0.87% | 0.93% | 0.85% | 0.85% | 0.84% | 0.78% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.00% | 1.05% | 0.97% | 0.97% | 1.00% | 1.02% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.79% | 0.75% | 0.72% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.52% | 0.46% | 0.46% | 0.49% | 0.48% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.59% | 0.69% | 0.67% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.77% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.51% | 0.54% | 0.58% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.58% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.77% | 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 | ||||||||||||
 CANARA BANK CD 15JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.85% |
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% | 3.90% | 0.00% | 0.00% |
 BANK OF BARODA CD 03JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.31% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Groww Liquid Fund Direct-Growth | 4.07% | 4.01% | 3.92% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB25227 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.71% |
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.38% | 7.53% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.65% | 0.00% | 2.61% | 2.16% | 8.66% | 5.17% | 6.11% | 4.90% | 4.93% | 17.32% | 25.78% | 3.64% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 CIFCL-8.3%-09092026-NCD | 1.12% | 1.11% | 1.08% | 1.05% | 1.05% | 1.05% | 1.04% | 1.01% | 1.00% | 0.99% | 1.01% | 1.00% |
Futures | ||||||||||||
.png) RELIANCE_(26/06/2025) | 0.00% | 0.93% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) INFY_(29/05/2025) | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) LT_(29/05/2025) | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Ltd. 29-MAY-25 | 0.00% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) M&M_(24/04/2025) | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 6.07% | 5.86% | 5.87% | 5.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 11.79% | 11.75% | 11.35% | 10.69% | 10.68% | 10.33% | 10.34% | 10.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 11.44% | 11.39% | 11.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 1.01% | 0.00% | 11.15% | 10.06% | 9.99% | 9.70% | 9.39% | 7.78% | 0.00% | 0.00% | 10.68% |