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  | ||||||||||||
 ICICI Bank | 9.29% | 9.58% | 9.44% | 9.35% | 9.27% | 9.74% | 9.21% | 9.14% | 9.01% | 9.45% | 8.93% | 8.90% |
 HDFC Bank | 9.73% | 9.45% | 9.35% | 9.24% | 9.05% | 9.01% | 8.36% | 8.34% | 8.57% | 8.78% | 8.44% | 7.82% |
 Axis Bank | 8.87% | 8.86% | 8.48% | 8.18% | 7.84% | 6.89% | 6.89% | 7.14% | 7.31% | 7.35% | 7.12% | 7.59% |
 State Bank of India | 1.61% | 1.66% | 1.86% | 2.68% | 3.09% | 4.25% | 4.21% | 4.38% | 4.53% | 4.58% | 4.49% | 4.86% |
 SBI Life Insurance | 4.35% | 4.33% | 4.65% | 4.71% | 4.62% | 4.57% | 4.41% | 4.19% | 4.30% | 4.18% | 4.23% | 4.10% |
 Kotak Bank Increased | 4.90% | 5.14% | 4.92% | 4.52% | 4.49% | 4.17% | 4.19% | 4.24% | 4.20% | 4.11% | 4.16% | 3.81% |
 HCL Technologies | 2.95% | 2.74% | 2.64% | 2.66% | 2.67% | 2.77% | 2.93% | 2.87% | 3.05% | 3.11% | 3.03% | 3.13% |
 Maruti Suzuki | 4.66% | 4.14% | 4.14% | 4.06% | 3.90% | 3.91% | 4.51% | 4.12% | 3.56% | 3.38% | 3.47% | 3.00% |
 Cipla | 4.21% | 3.98% | 4.12% | 3.87% | 3.78% | 4.05% | 4.07% | 3.69% | 3.46% | 3.42% | 3.30% | 2.85% |
 Power Grid Corporation of India | 1.86% | 1.98% | 1.97% | 1.84% | 2.03% | 2.09% | 2.02% | 2.23% | 2.42% | 2.61% | 2.50% | 2.40% |
 Eicher Motors | 2.01% | 2.07% | 2.03% | 1.90% | 1.92% | 2.03% | 2.38% | 2.62% | 2.46% | 2.40% | 2.43% | 2.34% |
 Bharti Airtel | 3.56% | 3.19% | 2.89% | 2.82% | 2.78% | 2.61% | 2.54% | 2.41% | 2.48% | 2.46% | 2.41% | 2.22% |
 Hyundai Motor India | 1.51% | 1.58% | 1.84% | 1.95% | 2.51% | 2.40% | 2.70% | 2.72% | 2.41% | 2.23% | 2.15% | 2.03% |
 Bajaj Auto | 1.73% | 1.70% | 1.96% | 2.27% | 2.10% | 1.99% | 2.11% | 2.03% | 1.95% | 1.93% | 1.94% | 1.97% |
 Infosys | 1.47% | 1.26% | 1.01% | 1.03% | 1.01% | 1.24% | 1.43% | 1.35% | 1.38% | 1.49% | 1.79% | 1.80% |
 JSW Steel | 1.68% | 1.73% | 1.74% | 1.73% | 1.73% | 1.85% | 1.78% | 1.90% | 1.88% | 1.75% | 1.72% | 1.77% |
 Bank of Baroda | 0.44% | 0.49% | 0.55% | 1.05% | 1.34% | 1.45% | 1.42% | 1.57% | 1.59% | 1.60% | 1.60% | 1.60% |
 Tata Steel | 1.64% | 1.69% | 1.51% | 1.70% | 1.61% | 1.57% | 1.55% | 1.62% | 1.61% | 1.43% | 1.50% | 1.59% |
 Oil & Natural Gas Corporation | 0.23% | 0.25% | 0.42% | 0.79% | 0.83% | 0.93% | 1.00% | 1.28% | 1.41% | 1.42% | 1.37% | 1.52% |
 Piramal Pharma | 2.40% | 2.62% | 2.32% | 2.30% | 2.24% | 2.17% | 2.01% | 2.01% | 1.97% | 1.79% | 1.61% | 1.43% |
 Bosch | 1.35% | 1.35% | 1.34% | 1.35% | 1.33% | 1.63% | 1.56% | 1.36% | 1.25% | 1.17% | 1.14% | 1.14% |
 Larsen & Toubro | 0.75% | 0.76% | 0.69% | 0.74% | 0.70% | 0.69% | 0.86% | 1.01% | 1.05% | 1.02% | 1.00% | 0.95% |
 Interglobe Aviation | 1.52% | 1.60% | 1.52% | 1.41% | 1.50% | 1.47% | 1.38% | 1.31% | 1.24% | 1.25% | 1.05% | 0.94% |
 Lupin | 0.45% | 0.44% | 0.76% | 0.70% | 0.73% | 0.84% | 0.97% | 0.94% | 0.91% | 0.93% | 0.92% | 0.93% |
 United Spirits | 0.93% | 0.90% | 0.93% | 0.88% | 0.76% | 0.71% | 0.68% | 0.67% | 0.90% | 0.88% | 0.86% | 0.80% |
 Nykaa | 0.38% | 0.52% | 0.61% | 0.79% | 0.95% | 0.94% | 1.02% | 0.98% | 0.95% | 0.99% | 0.85% | 0.76% |
 Havells | 0.00% | 0.00% | 0.17% | 0.77% | 0.78% | 0.74% | 0.84% | 0.79% | 0.80% | 0.75% | 0.73% | 0.65% |
 Cyient | 0.39% | 0.36% | 0.64% | 0.71% | 0.65% | 0.64% | 0.71% | 0.67% | 0.64% | 0.66% | 0.64% | 0.64% |
 Nuvoco Vistas Corporation | 0.39% | 0.37% | 0.43% | 0.52% | 0.57% | 0.80% | 0.83% | 0.86% | 0.80% | 0.66% | 0.65% | 0.62% |
 Varroc Engineering | 0.47% | 0.45% | 0.43% | 0.52% | 0.53% | 0.53% | 0.52% | 0.62% | 0.61% | 0.70% | 0.61% | 0.59% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.69% | 0.72% | 0.75% | 0.78% | 0.52% | 0.55% | 0.59% |
 Dr. Lal Path Labs | 0.76% | 0.75% | 0.78% | 0.77% | 0.74% | 0.82% | 0.85% | 0.73% | 0.69% | 0.65% | 0.62% | 0.58% |
 Tata Consultancy Services | 0.56% | 0.58% | 0.52% | 0.51% | 0.65% | 0.56% | 0.56% | 0.51% | 0.50% | 0.50% | 0.50% | 0.48% |
 Kalpataru Projects International | 0.46% | 0.47% | 0.44% | 0.50% | 0.51% | 0.47% | 0.50% | 0.59% | 0.55% | 0.51% | 0.50% | 0.47% |
 Apollo Hospitals | 1.53% | 1.54% | 0.82% | 0.79% | 0.80% | 0.77% | 0.72% | 0.56% | 0.55% | 0.51% | 0.48% | 0.46% |
 Ramco Cements | 0.65% | 0.64% | 0.64% | 0.64% | 0.50% | 0.51% | 0.45% | 0.44% | 0.44% | 0.44% | 0.43% | 0.46% |
 CIE Automotive | 0.59% | 0.57% | 0.55% | 0.59% | 0.56% | 0.50% | 0.47% | 0.47% | 0.47% | 0.44% | 0.44% | 0.43% |
 Escorts Kubota | 0.53% | 0.58% | 0.55% | 0.55% | 0.54% | 0.54% | 0.56% | 0.48% | 0.50% | 0.49% | 0.46% | 0.42% |
 Ashok Leyland | 0.38% | 0.33% | 0.34% | 0.34% | 0.35% | 0.33% | 0.34% | 0.37% | 0.32% | 0.34% | 0.38% | 0.41% |
 JK Lakshmi Cement | 0.37% | 0.39% | 0.42% | 0.45% | 0.49% | 0.52% | 0.48% | 0.44% | 0.42% | 0.40% | 0.40% | 0.40% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.40% |
 Sapphire Foods | 0.95% | 0.83% | 0.84% | 0.84% | 0.83% | 0.79% | 0.80% | 0.69% | 0.63% | 0.53% | 0.53% | 0.39% |
 Crompton Greaves | 0.73% | 0.74% | 0.66% | 0.68% | 0.65% | 0.58% | 0.58% | 0.49% | 0.45% | 0.41% | 0.38% | 0.33% |
 Sundram Fasteners | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.33% | 0.34% | 0.35% | 0.33% | 0.34% | 0.33% | 0.33% |
 Metropolis Healthcare | 0.40% | 0.37% | 0.37% | 0.36% | 0.35% | 0.40% | 0.43% | 0.39% | 0.35% | 0.33% | 0.33% | 0.31% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.35% | 0.35% | 0.55% | 0.60% | 0.52% | 0.47% | 0.42% | 0.37% | 0.29% |
 Restaurant Brand Asia (Burger King) | 0.28% | 0.27% | 0.33% | 0.33% | 0.32% | 0.31% | 0.30% | 0.28% | 0.23% | 0.22% | 0.22% | 0.22% |
 Birlasoft | 0.30% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% | 0.19% | 0.18% | 0.18% | 0.17% | 0.19% | 0.18% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.33% | 0.24% | 0.22% | 0.16% |
 Ramco Systems Decreased | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.06% |
 Zee Entertainment Exit | 0.20% | 0.19% | 0.20% | 0.24% | 0.25% | 0.20% | 0.20% | 0.18% | 0.15% | 0.15% | 0.06% | 0.00% |
 Mahindra & Mahindra | 0.48% | 0.46% | 0.48% | 0.35% | 0.36% | 0.36% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.70% | 0.61% | 0.61% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.61% | 0.58% | 0.59% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.30% | 0.28% | 0.28% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.09% | 0.12% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.82% | 0.90% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.39% | 0.23% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indigo Paints | 0.09% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 | 0.00% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 15MAY25 | 0.00% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.27% | -0.09% | -1.01% | -0.18% | 0.00% | -0.16% | -0.89% | -0.12% | -0.04% | 0.00% | -0.10% | -0.04% |
Debenture | ||||||||||||
.png) 7.17% Power Finance Corporation Limited (22/05/2025) | 0.00% | 0.45% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Havells India Ltd Futures | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corpn. Ltd Futures | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 FSN E-Commerce Ventures Ltd | 0.00% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 738GOI2027 | 0.46% | 0.42% | 0.40% | 0.39% | 0.38% | 0.37% | 0.36% | 0.35% | 0.33% | 0.32% | 0.31% | 0.30% |
 GOI LOAN 7.32% 2030 | 0.18% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% |
 GOI LOAN 7.37% 2028 | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT | 2.15% | 2.06% | 1.92% | 1.96% | 1.93% | 2.01% | 1.99% | 2.13% | 1.97% | 1.90% | 1.77% | 1.74% |
 Embassy Office Parks REIT | 0.80% | 0.73% | 0.72% | 0.70% | 0.69% | 0.69% | 0.66% | 0.69% | 0.61% | 0.59% | 0.59% | 0.58% |
TREPS | ||||||||||||
 Repo | 8.15% | 8.31% | 9.38% | 9.90% | 9.56% | 8.51% | 9.01% | 8.72% | 9.75% | 10.76% | 12.73% | 15.07% |