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 | ||||||||||||
![]() GE Vernova T&D | 1.29% | 1.50% | 1.53% | 1.96% | 2.02% | 2.34% | 2.47% | 2.65% | 2.82% | 2.71% | 3.01% | 3.27% |
![]() Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
![]() Federal Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% |
![]() Bharat Electronics | 0.51% | 0.62% | 0.66% | 0.72% | 0.77% | 0.71% | 0.70% | 0.77% | 0.85% | 0.83% | 0.82% | 0.98% |
![]() KEI Industries | 0.66% | 0.62% | 0.67% | 0.71% | 0.73% | 0.74% | 0.76% | 0.81% | 0.84% | 0.87% | 0.96% | 0.91% |
![]() Persistent Systems | 0.73% | 0.76% | 0.74% | 0.70% | 0.74% | 0.63% | 0.67% | 0.62% | 0.78% | 0.85% | 0.86% | 0.87% |
![]() Larsen & Toubro | 0.54% | 0.60% | 0.58% | 0.57% | 0.56% | 0.56% | 0.57% | 0.58% | 0.67% | 0.68% | 0.70% | 0.71% |
![]() Cholamandalam Investment | 0.56% | 0.61% | 0.60% | 0.58% | 0.58% | 0.51% | 0.52% | 0.60% | 0.65% | 0.68% | 0.68% | 0.69% |
![]() ICICI Bank | 0.58% | 0.65% | 0.70% | 0.63% | 0.62% | 0.64% | 0.62% | 0.60% | 0.62% | 0.65% | 0.65% | 0.69% |
![]() Safari Industries | 0.64% | 0.60% | 0.61% | 0.63% | 0.58% | 0.57% | 0.60% | 0.62% | 0.62% | 0.72% | 0.66% | 0.65% |
![]() CG Power & Industrial Solutions | 0.59% | 0.66% | 0.66% | 0.64% | 0.63% | 0.61% | 0.66% | 0.71% | 0.73% | 0.68% | 0.67% | 0.63% |
![]() Siemens | 0.79% | 0.91% | 0.51% | 0.51% | 0.50% | 0.47% | 0.49% | 0.50% | 0.51% | 0.55% | 0.53% | 0.56% |
![]() Kaynes Technology India | 0.57% | 0.65% | 0.80% | 0.75% | 0.75% | 0.76% | 0.78% | 0.90% | 0.89% | 0.74% | 0.55% | 0.50% |
![]() Siemens Energy | 0.00% | 0.00% | 0.39% | 0.35% | 0.46% | 0.50% | 0.54% | 0.55% | 0.53% | 0.53% | 0.44% | 0.45% |
![]() Aditya Vision | 0.22% | 0.23% | 0.21% | 0.19% | 0.17% | 0.18% | 0.24% | 0.27% | 0.29% | 0.26% | 0.25% | 0.27% |
![]() KPIT Technologies | 0.25% | 0.27% | 0.26% | 0.25% | 0.23% | 0.23% | 0.23% | 0.21% | 0.23% | 0.25% | 0.24% | 0.23% |
![]() Infosys | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% |
![]() Trent | 1.80% | 1.98% | 1.95% | 1.90% | 2.06% | 1.66% | 1.82% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% |
![]() Sundaram Finance | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% |
![]() Suzlon Energy | 0.39% | 0.45% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% |
![]() HDFC Bank | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
![]() ABB | 0.46% | 0.51% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
![]() TD Power Systems | 0.60% | 0.80% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
![]() Medi Assist Healthcare | 0.48% | 0.48% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
![]() Eternal Exit | 3.05% | 2.77% | 3.24% | 2.98% | 3.23% | 3.78% | 3.99% | 4.16% | 4.21% | 4.04% | 3.82% | 0.00% |
![]() Transformers & Rectifiers Exit | 1.59% | 2.21% | 2.07% | 1.96% | 1.80% | 1.88% | 1.87% | 1.86% | 1.77% | 1.09% | 1.17% | 0.00% |
![]() Indian Hotels Company Exit | 0.62% | 0.69% | 0.70% | 0.61% | 0.59% | 0.58% | 0.61% | 0.58% | 0.62% | 0.64% | 0.64% | 0.00% |
![]() Sobha Exit | 0.46% | 0.47% | 0.52% | 0.50% | 0.51% | 0.55% | 0.51% | 0.56% | 0.60% | 0.58% | 0.56% | 0.00% |
![]() Power Mech Projects Exit | 0.31% | 0.47% | 0.46% | 0.49% | 0.51% | 0.48% | 0.48% | 0.43% | 0.41% | 0.40% | 0.39% | 0.00% |
![]() Triveni Turbines Exit | 0.33% | 0.39% | 0.36% | 0.36% | 0.37% | 0.37% | 0.33% | 0.33% | 0.35% | 0.36% | 0.37% | 0.00% |
![]() Godrej Properties | 0.33% | 0.37% | 0.38% | 0.35% | 0.36% | 0.32% | 0.31% | 0.31% | 0.38% | 0.00% | 0.00% | 0.00% |
![]() Paradeep Phosphates | 0.51% | 0.61% | 0.86% | 0.92% | 0.84% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Universal Cables | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
![]() AXIS BANK LIMITED CD 10OCT25 | 3.28% | 3.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
![]() Net Payables | -1.33% | -0.08% | -0.07% | 0.00% | 0.00% | -0.11% | -0.12% | -0.18% | -0.34% | -0.13% | -0.39% | -0.29% |
Alternative Investment Fund | ||||||||||||
![]() Others Class A2 AIF | 0.27% | 0.28% | 0.28% | 0.25% | 0.25% | 0.28% | 0.29% | 0.29% | 0.30% | 0.31% | 0.32% | 0.34% |
Bonds | ||||||||||||
![]() PFCL-7.42%-15042028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.35% | 3.38% | 3.54% | 3.61% | 3.69% | 3.90% |
![]() PFCL-7.38%-15012032-NCD | 0.00% | 0.00% | 0.00% | 3.30% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() NHB-6.8%-02042032-NCD | 0.00% | 0.00% | 0.00% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() PFCL-7.4%-15012035-NCD | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
![]() SIDBI-7.47%-05092029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 6.63% | 6.71% | 3.47% | 3.27% | 3.42% | 3.50% | 3.56% | 3.75% |
Central Government Loan | ||||||||||||
![]() 709GOI74 Exit | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.00% |
Debenture | ||||||||||||
![]() BFL-7.2337%-28062027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% | 3.26% | 3.30% | 3.45% | 3.52% | 3.60% | 3.81% |
![]() BFL-7.8%-10-12-27-PVT Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.27% | 3.40% | 3.44% | 3.59% | 3.67% | 3.49% | 0.00% |
![]() BFL-7.38%-28062030-NCD | 0.00% | 0.00% | 0.00% | 3.17% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Fixed Deposits | ||||||||||||
![]() Power Finance Corporation Limited** | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
![]() GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 6.33% | 24.75% | 24.85% | 25.47% | 25.77% | 26.95% | 26.63% | 27.20% | 28.68% |
![]() GOI LOAN 6.48% 2035 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.91% | 14.56% |
![]() GOI LOAN 7.32% 2030 | 3.61% | 3.66% | 3.80% | 3.33% | 3.25% | 3.28% | 3.38% | 3.43% | 3.58% | 3.52% | 3.60% | 3.81% |
![]() 71GOI2029 | 3.58% | 3.62% | 3.61% | 3.29% | 3.22% | 3.24% | 3.35% | 3.40% | 3.43% | 3.51% | 3.59% | 3.80% |
![]() GOI LOAN 6.79% 2034 | 17.70% | 17.99% | 18.03% | 9.80% | 19.17% | 19.28% | 19.73% | 19.98% | 20.24% | 20.66% | 3.52% | 3.71% |
![]() GOI LOAN 6.92% 2039 | 0.00% | 0.00% | 4.87% | 4.26% | 2.52% | 2.54% | 2.58% | 2.63% | 2.74% | 2.70% | 2.77% | 2.90% |
![]() 709GOI74 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% |
![]() 71GOI2034 Exit | 7.20% | 7.33% | 7.35% | 6.65% | 6.50% | 6.54% | 6.70% | 6.79% | 6.87% | 7.03% | 7.17% | 0.00% |
![]() 717GOI2028 | 0.35% | 0.36% | 0.37% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 709GOI54 | 10.29% | 10.64% | 11.04% | 9.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 734GOI2064 | 0.00% | 0.00% | 0.00% | 6.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 718GS2037 | 16.24% | 16.66% | 17.32% | 13.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 73GOI2053 | 10.66% | 11.01% | 11.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 706GS28M23 | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
![]() Net Current Assets | 0.00% | 0.00% | 0.00% | 0.56% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
![]() Repo | 4.96% | 2.12% | 2.08% | 5.65% | 6.92% | 3.17% | 5.00% | 5.38% | 2.30% | 2.82% | 12.42% | 14.59% |




























































