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  | ||||||||||||
 HDFC Bank | 2.45% | 2.52% | 2.62% | 2.62% | 2.70% | 2.72% | 2.61% | 2.60% | 2.69% | 2.73% | 2.69% | 2.54% |
 ICICI Bank | 2.34% | 2.55% | 2.66% | 2.67% | 2.67% | 2.74% | 2.63% | 2.52% | 2.51% | 2.58% | 2.49% | 2.54% |
 State Bank of India | 0.87% | 0.95% | 0.96% | 0.97% | 0.98% | 0.96% | 0.98% | 1.06% | 1.13% | 1.18% | 1.19% | 1.31% |
 Axis Bank | 0.85% | 0.90% | 0.96% | 0.95% | 0.96% | 0.86% | 0.85% | 0.92% | 1.00% | 1.03% | 1.02% | 1.11% |
 Infosys | 0.98% | 0.89% | 0.84% | 0.86% | 0.89% | 0.84% | 0.83% | 0.81% | 0.83% | 0.87% | 1.00% | 1.03% |
 Bharti Airtel | 0.81% | 0.87% | 0.93% | 0.91% | 0.99% | 0.94% | 0.95% | 0.94% | 1.02% | 1.04% | 1.04% | 0.98% |
 Maruti Suzuki | 0.77% | 0.73% | 0.76% | 0.76% | 0.76% | 0.78% | 0.93% | 1.00% | 1.01% | 0.98% | 1.03% | 0.91% |
 ICICI Lombard General Insurance | 0.66% | 0.68% | 0.70% | 0.69% | 0.75% | 0.71% | 0.69% | 0.71% | 0.74% | 0.73% | 0.73% | 0.68% |
 Transport Corporation of India | 0.58% | 0.69% | 0.65% | 0.69% | 0.70% | 0.72% | 0.71% | 0.74% | 0.75% | 0.68% | 0.67% | 0.67% |
 SBI Life Insurance | 0.46% | 0.49% | 0.55% | 0.56% | 0.57% | 0.57% | 0.57% | 0.56% | 0.61% | 0.61% | 0.63% | 0.62% |
 City Union Bank | 0.29% | 0.30% | 0.33% | 0.36% | 0.40% | 0.40% | 0.37% | 0.40% | 0.43% | 0.50% | 0.54% | 0.57% |
 ITC | 0.77% | 0.77% | 0.79% | 0.77% | 0.77% | 0.76% | 0.77% | 0.63% | 0.65% | 0.63% | 0.62% | 0.50% |
 Power Grid Corporation of India Increased | 0.26% | 0.46% | 0.48% | 0.45% | 0.46% | 0.45% | 0.43% | 0.44% | 0.45% | 0.42% | 0.41% | 0.48% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.43% | 0.45% | 0.46% | 0.47% |
 Vesuvius | 0.39% | 0.43% | 0.43% | 0.55% | 0.51% | 0.48% | 0.47% | 0.48% | 0.46% | 0.44% | 0.45% | 0.46% |
 Zensar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.41% |
 Gujarat State Petronet | 0.35% | 0.37% | 0.40% | 0.40% | 0.41% | 0.39% | 0.36% | 0.39% | 0.38% | 0.36% | 0.38% | 0.38% |
 Balkrishna Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Kalpataru Projects International | 0.29% | 0.31% | 0.30% | 0.35% | 0.38% | 0.35% | 0.39% | 0.39% | 0.39% | 0.37% | 0.37% | 0.36% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.41% | 0.39% | 0.39% | 0.38% | 0.37% | 0.35% |
 Lumax Industries | 0.23% | 0.24% | 0.22% | 0.27% | 0.33% | 0.36% | 0.40% | 0.47% | 0.46% | 0.52% | 0.36% | 0.33% |
 Gujarat Pipavav Port | 0.24% | 0.26% | 0.25% | 0.29% | 0.30% | 0.29% | 0.28% | 0.30% | 0.31% | 0.33% | 0.34% | 0.31% |
 Bayer Crop Science | 0.34% | 0.34% | 0.32% | 0.38% | 0.43% | 0.43% | 0.36% | 0.33% | 0.33% | 0.32% | 0.31% | 0.31% |
 Symphony | 0.34% | 0.35% | 0.35% | 0.37% | 0.33% | 0.34% | 0.29% | 0.28% | 0.29% | 0.26% | 0.27% | 0.28% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.28% |
 Hindustan Petroleum | 0.28% | 0.34% | 0.35% | 0.38% | 0.27% | 0.26% | 0.24% | 0.28% | 0.30% | 0.28% | 0.31% | 0.27% |
 Alembic Pharmaceuticals | 0.24% | 0.29% | 0.27% | 0.31% | 0.32% | 0.30% | 0.29% | 0.28% | 0.28% | 0.28% | 0.26% | 0.24% |
 Vardhman Textiles | 0.21% | 0.21% | 0.24% | 0.26% | 0.26% | 0.23% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.23% |
 Finolex Cables | 0.26% | 0.29% | 0.27% | 0.30% | 0.30% | 0.27% | 0.26% | 0.26% | 0.24% | 0.23% | 0.23% | 0.23% |
 Gateway Distriparks | 0.23% | 0.23% | 0.22% | 0.24% | 0.24% | 0.26% | 0.24% | 0.23% | 0.24% | 0.22% | 0.22% | 0.22% |
 SKF India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% |
 Amagi Media Labs 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% |
 Goodyear | 0.22% | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% | 0.25% | 0.24% | 0.24% | 0.21% | 0.21% | 0.20% |
 Voltamp Transformers | 0.28% | 0.31% | 0.32% | 0.36% | 0.41% | 0.22% | 0.20% | 0.18% | 0.18% | 0.20% | 0.19% | 0.18% |
 United Spirits | 0.33% | 0.35% | 0.39% | 0.37% | 0.18% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% |
 Huhtamaki PPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.17% |
 The Anup Engineering | 0.24% | 0.28% | 0.24% | 0.22% | 0.22% | 0.21% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.14% |
 PVR Inox | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% | 0.15% | 0.13% | 0.13% | 0.12% |
 Popular Vehicles & Services | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.04% |
 Balrampur Chini Mills | 0.29% | 0.34% | 0.34% | 0.36% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.36% | 0.36% | 0.34% | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Insecticides | 0.16% | 0.16% | 0.18% | 0.22% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.30% | 0.39% | 0.42% | 0.46% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 OCCL | 0.06% | 0.06% | 0.06% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.03% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Redington | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Tata Consultancy Services  | 7.43% | 7.48% | 7.08% | 7.02% | 7.20% | 6.32% | 6.53% | 6.45% | 6.80% | 6.95% | 7.11% | 6.99% |
 Tata Consultancy Services Ltd Futures | -6.98% | -7.02% | -6.62% | -6.54% | -6.56% | -5.79% | -5.98% | -5.57% | -5.88% | -6.01% | -6.14% | -6.04% |
 Larsen & Toubro | 5.87% | 6.31% | 5.96% | 6.48% | 6.48% | 6.43% | 6.48% | 6.44% | 7.06% | 7.10% | 7.13% | 6.93% |
 Larsen & Toubro Ltd Futures | -5.18% | -5.55% | -5.25% | -5.66% | -5.72% | -5.67% | -5.71% | -5.79% | -6.34% | -6.39% | -6.41% | -6.21% |
 Reliance Industries | 3.84% | 5.34% | 5.81% | 5.81% | 6.14% | 5.70% | 5.66% | 5.66% | 6.14% | 6.45% | 6.47% | 5.80% |
 Reliance Industries Ltd Futures | -2.92% | -4.40% | -4.78% | -4.79% | -5.06% | -4.68% | -4.66% | -4.67% | -5.06% | -5.31% | -5.33% | -4.77% |
Cash Margin | ||||||||||||
 Cash Margin | 15.08% | 16.96% | 16.65% | 16.99% | 17.34% | 16.14% | 16.36% | 16.03% | 17.29% | 17.71% | 17.88% | 17.02% |
Central Government Loan | ||||||||||||
 750GOI2034 | 3.39% | 3.34% | 3.35% | 3.33% | 3.30% | 3.30% | 3.29% | 3.31% | 3.28% | 3.27% | 3.26% | 3.27% |
 897GOI2030 Exit | 3.93% | 3.86% | 3.87% | 3.85% | 3.81% | 3.81% | 3.82% | 3.83% | 3.81% | 3.78% | 3.78% | 0.00% |
Debenture | ||||||||||||
 IRFCL-8.4%-08012029-NCD | 3.34% | 3.27% | 3.27% | 3.25% | 3.23% | 3.24% | 3.27% | 3.26% | 3.25% | 3.23% | 3.22% | 3.22% |
Goi Securities | ||||||||||||
 667GOI2050 | 9.24% | 9.19% | 9.24% | 9.15% | 8.87% | 8.91% | 8.80% | 8.83% | 8.72% | 8.72% | 8.66% | 8.66% |
 GOI LOAN 6.48% 2035 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.16% |
 619GOI2034 | 6.19% | 6.11% | 6.14% | 6.10% | 6.05% | 6.06% | 6.04% | 6.04% | 6.04% | 6.03% | 6.00% | 6.02% |
 757GOI2033 | 5.08% | 5.00% | 5.01% | 4.99% | 4.94% | 4.94% | 4.94% | 4.94% | 4.93% | 4.91% | 4.89% | 4.91% |
897GOI2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 3.81% | 3.78% | 3.78% | 3.79% |
 754GOI2036 | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
Net Current Assets | ||||||||||||
 Net Current Assets | 4.22% | 2.53% | 2.92% | 4.12% | 3.40% | 3.56% | 3.91% | 3.51% | 3.20% | 3.64% | 2.52% | 3.21% |
Non Convertible Debenture | ||||||||||||
 MRHFL-8.35%-24092032-NCD | 6.59% | 6.42% | 6.42% | 6.36% | 6.32% | 6.36% | 6.42% | 6.41% | 6.40% | 6.43% | 6.41% | 6.43% |
 TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC | 6.43% | 6.28% | 6.20% | 6.13% | 6.14% | 6.16% | 6.26% | 6.24% | 6.21% | 6.19% | 0.00% | 0.00% |
 HDFCBK-6.83%-08012031-NCD | 3.13% | 3.07% | 3.06% | 3.05% | 3.03% | 3.04% | 3.08% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 PFCL-9.1%-23032029-NCD | 0.68% | 0.67% | 0.67% | 0.66% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 12.50% | 11.92% | 11.30% | 9.56% | 10.70% | 12.60% | 12.45% | 12.54% | 14.16% | 12.67% | 19.33% | 13.18% |