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 | 7.00% | 7.00% | 7.18% | 7.04% | 7.07% | 7.24% | 6.88% | 6.79% | 6.85% | 6.92% | 6.82% | 6.55% |
 ICICI Bank | 5.67% | 6.02% | 6.21% | 6.11% | 5.96% | 6.20% | 5.90% | 5.61% | 5.45% | 5.56% | 5.39% | 5.57% |
 Reliance Industries | 2.83% | 3.26% | 3.50% | 3.43% | 3.53% | 3.32% | 3.27% | 3.25% | 3.44% | 3.59% | 3.60% | 3.28% |
 Axis Bank | 2.73% | 2.81% | 2.95% | 2.88% | 2.82% | 2.55% | 2.52% | 2.69% | 2.85% | 2.93% | 2.91% | 3.22% |
 State Bank of India | 2.32% | 2.46% | 2.45% | 2.45% | 2.42% | 2.38% | 2.42% | 2.60% | 2.71% | 2.80% | 2.82% | 3.16% |
 Infosys | 2.35% | 2.07% | 1.93% | 1.95% | 1.95% | 1.87% | 1.83% | 2.14% | 2.49% | 2.59% | 2.78% | 2.89% |
 Tata Consultancy Services Increased | 1.17% | 1.61% | 1.50% | 1.46% | 2.04% | 2.09% | 2.14% | 1.98% | 2.21% | 2.24% | 2.30% | 2.75% |
 Kotak Bank Increased | 2.43% | 2.63% | 2.61% | 2.38% | 2.42% | 2.25% | 2.24% | 2.25% | 2.31% | 2.31% | 2.40% | 2.64% |
 Maruti Suzuki | 2.41% | 2.21% | 2.29% | 2.23% | 2.19% | 2.26% | 2.67% | 2.86% | 2.81% | 2.73% | 2.87% | 2.57% |
 Bharti Airtel | 2.38% | 2.49% | 2.32% | 2.24% | 2.37% | 2.29% | 2.28% | 2.24% | 2.38% | 2.40% | 2.41% | 2.31% |
 HCL Technologies | 1.86% | 1.78% | 1.71% | 1.73% | 1.78% | 1.54% | 1.75% | 1.65% | 1.78% | 1.86% | 1.86% | 1.99% |
 Larsen & Toubro | 1.92% | 2.01% | 1.87% | 2.00% | 1.94% | 1.96% | 1.95% | 1.63% | 1.75% | 1.75% | 1.76% | 1.73% |
 Power Grid Corporation of India Increased | 0.90% | 1.11% | 1.34% | 1.22% | 1.24% | 1.22% | 1.16% | 1.17% | 1.17% | 1.08% | 1.06% | 1.51% |
 Bajaj Auto | 1.33% | 1.26% | 1.25% | 1.30% | 1.23% | 1.20% | 1.30% | 1.29% | 1.29% | 1.30% | 1.34% | 1.41% |
 ITC | 1.60% | 1.83% | 1.85% | 1.77% | 1.72% | 1.72% | 1.73% | 1.67% | 1.70% | 1.62% | 1.62% | 1.32% |
 City Union Bank | 0.70% | 0.70% | 0.77% | 0.83% | 0.90% | 0.90% | 0.83% | 0.89% | 0.93% | 1.09% | 1.17% | 1.24% |
 Max Financial Services | 0.77% | 0.84% | 0.93% | 1.04% | 1.12% | 1.03% | 1.11% | 1.08% | 1.03% | 1.12% | 1.10% | 1.09% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.59% | 0.66% | 1.12% | 1.18% | 1.21% | 1.18% | 1.13% | 1.11% | 1.08% |
 ICICI Lombard General Insurance | 1.14% | 1.14% | 1.17% | 1.13% | 1.20% | 1.15% | 1.11% | 1.12% | 1.15% | 1.13% | 1.13% | 1.07% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.96% | 0.98% | 0.95% | 1.00% |
 Cipla Decreased | 1.42% | 1.38% | 1.45% | 1.33% | 1.55% | 1.86% | 1.92% | 1.79% | 1.74% | 1.75% | 1.73% | 0.97% |
 SBI Life Insurance | 0.58% | 0.59% | 0.66% | 0.66% | 0.65% | 0.66% | 0.65% | 0.64% | 0.68% | 0.84% | 0.88% | 0.88% |
 Havells | 0.00% | 0.00% | 0.00% | 0.69% | 0.91% | 1.03% | 1.06% | 1.03% | 0.99% | 0.95% | 0.94% | 0.87% |
 Vesuvius | 0.81% | 0.87% | 0.87% | 1.07% | 0.98% | 0.92% | 0.91% | 0.92% | 0.86% | 0.82% | 0.83% | 0.87% |
 Lumax Industries | 0.51% | 0.52% | 0.47% | 0.60% | 0.74% | 0.81% | 0.88% | 1.05% | 1.01% | 1.12% | 0.90% | 0.86% |
 HDFC Life Insurance | 0.00% | 0.66% | 0.93% | 0.94% | 0.96% | 0.90% | 0.93% | 0.90% | 0.85% | 0.87% | 0.86% | 0.86% |
 Suprajit Engineering | 0.80% | 0.71% | 0.71% | 0.75% | 0.84% | 0.81% | 0.81% | 0.82% | 0.77% | 0.81% | 0.79% | 0.79% |
 Tata Steel | 0.65% | 0.79% | 0.70% | 0.78% | 0.75% | 0.76% | 0.74% | 0.80% | 0.74% | 0.67% | 0.72% | 0.79% |
 Credit Access Grameen | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.75% | 0.84% | 0.81% | 0.82% | 0.76% | 0.73% | 0.78% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 United Spirits | 0.86% | 0.89% | 0.97% | 0.92% | 0.50% | 0.48% | 0.47% | 0.47% | 0.50% | 0.75% | 0.75% | 0.72% |
 SKF India | 0.55% | 0.54% | 0.53% | 0.62% | 0.62% | 0.64% | 0.59% | 0.62% | 0.27% | 0.24% | 0.74% | 0.69% |
 Transport Corporation of India | 0.67% | 0.77% | 0.71% | 0.75% | 0.73% | 0.77% | 0.76% | 0.77% | 0.76% | 0.69% | 0.68% | 0.69% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.59% | 0.61% | 0.66% |
 Blue Dart Express | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.57% | 0.65% | 0.63% | 0.65% |
 Hindustan Petroleum | 0.59% | 0.69% | 0.71% | 0.74% | 0.64% | 0.63% | 0.57% | 0.66% | 0.69% | 0.65% | 0.72% | 0.63% |
 Gland Pharma | 0.60% | 0.58% | 0.50% | 0.55% | 0.62% | 0.71% | 0.65% | 0.68% | 0.64% | 0.58% | 0.57% | 0.62% |
 Kalpataru Projects International | 0.53% | 0.56% | 0.54% | 0.62% | 0.65% | 0.62% | 0.68% | 0.67% | 0.65% | 0.62% | 0.62% | 0.60% |
 Alembic Pharmaceuticals | 0.63% | 0.74% | 0.68% | 0.77% | 0.76% | 0.73% | 0.71% | 0.67% | 0.65% | 0.65% | 0.61% | 0.58% |
 Zensar Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% |
 Redington | 0.20% | 0.16% | 0.15% | 0.16% | 0.19% | 0.15% | 0.44% | 0.59% | 0.51% | 0.56% | 0.55% | 0.56% |
 Godrej Consumer Products | 0.68% | 0.74% | 0.78% | 0.74% | 0.69% | 0.75% | 0.75% | 0.69% | 0.65% | 0.66% | 0.56% | 0.54% |
 Gujarat State Petronet | 0.55% | 0.56% | 0.61% | 0.60% | 0.58% | 0.57% | 0.52% | 0.55% | 0.54% | 0.49% | 0.53% | 0.54% |
 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% | 0.54% |
 NALCO Decreased | 0.00% | 0.00% | 0.00% | 0.51% | 0.57% | 0.55% | 0.56% | 0.64% | 0.68% | 0.74% | 0.81% | 0.51% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.53% | 0.50% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.51% | 0.56% | 0.54% | 0.54% | 0.49% | 0.46% | 0.50% |
 CIE Automotive | 0.51% | 0.51% | 0.50% | 0.54% | 0.52% | 0.48% | 0.46% | 0.48% | 0.50% | 0.47% | 0.49% | 0.49% |
 Voltamp Transformers | 0.55% | 0.59% | 0.59% | 0.65% | 0.73% | 0.58% | 0.52% | 0.47% | 0.47% | 0.51% | 0.50% | 0.48% |
 Equitas Small Finance Bank | 0.44% | 0.41% | 0.48% | 0.44% | 0.46% | 0.41% | 0.35% | 0.39% | 0.38% | 0.42% | 0.42% | 0.48% |
 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% | 0.48% |
 UTI AMC | 0.35% | 0.37% | 0.35% | 0.39% | 0.61% | 0.64% | 0.62% | 0.62% | 0.58% | 0.52% | 0.52% | 0.46% |
 Crompton Greaves | 0.76% | 0.79% | 0.73% | 0.75% | 0.73% | 0.68% | 0.70% | 0.61% | 0.57% | 0.53% | 0.51% | 0.46% |
 PVR Inox Increased | 0.30% | 0.29% | 0.29% | 0.30% | 0.29% | 0.30% | 0.34% | 0.32% | 0.35% | 0.31% | 0.29% | 0.46% |
 The Anup Engineering | 0.75% | 0.89% | 0.74% | 0.67% | 0.65% | 0.63% | 0.53% | 0.56% | 0.53% | 0.52% | 0.51% | 0.42% |
 Sonata Software | 0.34% | 0.31% | 0.37% | 0.35% | 0.34% | 0.33% | 0.48% | 0.46% | 0.48% | 0.46% | 0.46% | 0.42% |
 Huhtamaki PPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.47% | 0.46% | 0.40% |
 Bayer Crop Science | 0.48% | 0.47% | 0.44% | 0.51% | 0.56% | 0.57% | 0.47% | 0.43% | 0.42% | 0.40% | 0.39% | 0.39% |
 Goodyear | 0.45% | 0.42% | 0.45% | 0.45% | 0.45% | 0.47% | 0.47% | 0.47% | 0.45% | 0.39% | 0.39% | 0.37% |
 Procter & Gamble Health | 0.41% | 0.39% | 0.38% | 0.42% | 0.42% | 0.42% | 0.46% | 0.45% | 0.43% | 0.39% | 0.39% | 0.37% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.34% | 0.33% | 0.35% |
 GNA Axles | 0.32% | 0.35% | 0.31% | 0.33% | 0.31% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.27% | 0.34% |
 Bajaj Electricals | 0.53% | 0.45% | 0.44% | 0.54% | 0.53% | 0.48% | 0.45% | 0.42% | 0.39% | 0.36% | 0.36% | 0.32% |
 Finolex Industries | 0.34% | 0.34% | 0.33% | 0.39% | 0.39% | 0.37% | 0.38% | 0.36% | 0.33% | 0.31% | 0.30% | 0.31% |
 Wipro | 0.75% | 0.67% | 0.30% | 0.30% | 0.31% | 0.30% | 0.30% | 0.28% | 0.28% | 0.29% | 0.30% | 0.28% |
 Tamil Nadu Newsprint & Papers | 0.30% | 0.28% | 0.29% | 0.34% | 0.35% | 0.34% | 0.34% | 0.33% | 0.32% | 0.29% | 0.29% | 0.27% |
 Timken | 0.25% | 0.26% | 0.23% | 0.28% | 0.31% | 0.30% | 0.26% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% |
 Cyient | 0.30% | 0.28% | 0.26% | 0.28% | 0.27% | 0.25% | 0.25% | 0.24% | 0.24% | 0.22% | 0.22% | 0.23% |
 Mahindra & Mahindra | 0.61% | 0.60% | 0.55% | 0.54% | 0.56% | 0.48% | 0.48% | 0.41% | 0.40% | 0.43% | 0.21% | 0.20% |
 Mahindra Holidays Decreased | 0.28% | 0.26% | 0.27% | 0.31% | 0.28% | 0.30% | 0.30% | 0.30% | 0.27% | 0.26% | 0.25% | 0.17% |
 KEC International | 0.18% | 0.20% | 0.17% | 0.20% | 0.22% | 0.21% | 0.19% | 0.21% | 0.19% | 0.16% | 0.17% | 0.16% |
 Popular Vehicles & Services | 0.18% | 0.15% | 0.15% | 0.18% | 0.19% | 0.18% | 0.16% | 0.21% | 0.20% | 0.19% | 0.16% | 0.15% |
 Rolex Rings | 0.19% | 0.16% | 0.16% | 0.19% | 0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.15% | 0.14% |
 Nilkamal | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.08% |
 Torrent Pharmaceuticals | 0.24% | 0.25% | 0.21% | 0.19% | 0.20% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.55% | 0.54% | 0.49% | 0.47% | 0.54% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.71% | 0.74% | 0.69% | 0.48% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.73% | 0.93% | 0.98% | 1.05% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.39% | 0.45% | 0.34% | 0.36% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 OCCL | 0.14% | 0.15% | 0.15% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.07% | 0.08% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.45% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 PGC-7.93%-20-05-2028-PVT | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.31% | 0.31% | 0.31% | 0.30% | 0.29% | 0.29% | 0.30% |
 SBI-7.33%-20092039-NCD | 1.33% | 1.28% | 1.26% | 1.23% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | ||||||||||||
 MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC | 1.69% | 1.60% | 1.56% | 1.52% | 1.48% | 1.50% | 1.51% | 1.49% | 1.45% | 1.43% | 0.00% | 0.00% |
Debenture | ||||||||||||
 BFL-7.93%-02052034-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.26% | 4.17% | 4.12% | 4.09% | 4.17% |
Goi Securities | ||||||||||||
 726GOI2032 | 2.08% | 1.99% | 1.97% | 1.93% | 1.86% | 1.89% | 1.87% | 1.86% | 1.80% | 1.79% | 1.78% | 1.82% |
 GOI LOAN 6.10% 2031 | 2.02% | 1.94% | 1.92% | 1.88% | 1.81% | 1.84% | 1.83% | 1.82% | 1.77% | 1.75% | 1.75% | 1.78% |
 718GS2033 | 1.72% | 1.65% | 1.64% | 1.60% | 1.54% | 1.56% | 1.55% | 1.54% | 1.50% | 1.48% | 1.48% | 1.51% |
 718GS2037 | 1.72% | 1.66% | 1.65% | 1.61% | 1.54% | 1.56% | 1.54% | 1.53% | 1.48% | 1.47% | 1.47% | 1.50% |
 726GOI2033 | 1.39% | 1.33% | 1.31% | 1.28% | 1.24% | 1.25% | 1.25% | 1.23% | 1.20% | 1.19% | 1.19% | 1.21% |
 757GOI2033 | 0.88% | 0.85% | 0.84% | 0.82% | 0.79% | 0.80% | 0.79% | 0.78% | 0.76% | 0.76% | 0.75% | 0.77% |
 667GOI2050 | 0.64% | 0.62% | 0.62% | 0.60% | 0.57% | 0.58% | 0.56% | 0.56% | 0.54% | 0.54% | 0.53% | 0.54% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.28% |
Net Current Assets | ||||||||||||
 Net Current Assets | 2.16% | 0.34% | 0.46% | 0.54% | 0.82% | 0.66% | 0.37% | 0.46% | 0.59% | 0.51% | 0.55% | 0.60% |
Non Convertible Debenture | ||||||||||||
 BHFL-7.5%-09042035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.51% | 1.49% | 1.46% | 1.44% | 1.43% | 1.45% |
 MRHFL-8.35%-24092032-NCD | 1.03% | 0.98% | 0.96% | 0.94% | 0.91% | 0.93% | 0.93% | 0.92% | 0.89% | 0.89% | 0.89% | 0.91% |
 PFCL-9.1%-23032029-NCD | 1.70% | 1.63% | 1.60% | 1.56% | 1.51% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 0.86% | 0.82% | 0.83% | 0.81% | 0.80% | 0.83% | 0.82% | 0.88% | 0.87% | 0.85% | 0.87% | 0.89% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 15.17% | 15.08% | 15.40% | 13.47% | 13.14% | 13.48% | 15.07% | 10.09% | 8.76% | 7.36% | 8.59% | 6.33% |