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  | ||||||||||||
 Bharti Airtel | 4.14% | 4.38% | 4.61% | 4.45% | 4.71% | 4.47% | 4.85% | 4.58% | 4.76% | 4.74% | 4.63% | 4.08% |
 Larsen & Toubro | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 1.08% | 3.55% | 4.00% | 4.27% | 3.88% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 3.64% |
 Bharat Electronics Increased | 1.52% | 1.78% | 1.81% | 1.91% | 2.04% | 1.85% | 1.78% | 1.84% | 1.85% | 2.16% | 2.52% | 3.36% |
 HDFC Bank Decreased | 4.74% | 4.79% | 5.45% | 5.84% | 5.87% | 5.91% | 5.54% | 5.25% | 5.18% | 4.65% | 4.46% | 3.13% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 3.07% |
 GE Vernova T&D | 2.58% | 2.88% | 2.83% | 3.60% | 3.65% | 3.64% | 3.18% | 3.22% | 3.14% | 2.89% | 3.02% | 2.93% |
 Ashok Leyland | 0.48% | 0.45% | 0.48% | 0.49% | 0.51% | 0.49% | 0.51% | 2.09% | 1.97% | 2.51% | 2.78% | 2.87% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.05% | 1.54% | 3.04% | 2.94% | 2.48% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 2.52% | 2.41% |
 Axis Bank Increased | 2.17% | 2.26% | 2.38% | 0.36% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 2.41% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.22% | 2.13% | 2.27% |
 ITC | 0.00% | 0.00% | 2.03% | 1.93% | 1.88% | 1.86% | 2.88% | 3.15% | 3.13% | 2.93% | 2.85% | 2.15% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% |
 PB FinTech | 1.02% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 1.35% | 2.06% | 1.76% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.65% | 1.15% | 1.25% | 0.76% | 0.69% | 0.02% | 0.03% | 0.03% | 0.03% | 1.71% |
 UltraTech Cement Increased | 0.00% | 1.60% | 1.58% | 1.48% | 1.56% | 1.58% | 0.61% | 0.32% | 0.30% | 0.28% | 0.80% | 1.68% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.99% | 1.66% |
 Coforge | 0.97% | 1.03% | 0.90% | 0.52% | 0.57% | 1.63% | 1.86% | 2.13% | 2.27% | 1.95% | 1.66% | 1.55% |
 Polycab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.39% |
 City Union Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% |
 Safari Industries | 1.78% | 1.58% | 1.57% | 1.75% | 1.60% | 1.55% | 1.58% | 1.53% | 1.61% | 1.78% | 1.56% | 1.37% |
 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% | 1.34% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.26% | 1.22% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.63% | 1.44% | 1.28% | 1.32% | 1.32% | 1.14% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.03% | 1.05% | 1.03% | 1.06% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.44% | 1.14% | 1.14% | 1.05% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.11% | 1.01% |
 MCX Increased | 0.54% | 0.56% | 0.63% | 0.66% | 0.87% | 0.74% | 0.71% | 0.71% | 0.80% | 0.85% | 0.92% | 0.98% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.22% | 1.15% | 1.08% | 0.97% | 0.94% | 0.95% |
 ICICI Bank | 2.16% | 2.32% | 2.40% | 2.36% | 2.31% | 2.36% | 2.21% | 1.05% | 0.99% | 1.00% | 0.94% | 0.89% |
 HDFC AMC Decreased | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.84% | 1.30% | 1.25% | 1.63% | 1.58% | 1.54% | 0.77% |
 NTPC Increased | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.75% |
 Mankind Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Dixon Technologies Decreased | 1.75% | 1.58% | 2.21% | 2.36% | 2.35% | 2.64% | 1.60% | 1.48% | 1.34% | 1.23% | 0.99% | 0.41% |
 Hindustan Aeronautics | 1.09% | 1.42% | 1.78% | 1.42% | 1.35% | 1.26% | 1.20% | 0.49% | 0.46% | 0.43% | 0.41% | 0.40% |
 CG Power & Industrial Solutions Decreased | 1.92% | 1.56% | 0.99% | 1.05% | 1.02% | 1.86% | 1.94% | 1.96% | 1.85% | 1.65% | 0.88% | 0.32% |
 PNB Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Hexaware Technologies | 1.99% | 1.65% | 0.38% | 0.46% | 0.44% | 0.37% | 0.39% | 0.33% | 0.32% | 0.34% | 0.34% | 0.29% |
 Persistent Systems | 0.83% | 0.83% | 0.78% | 0.53% | 0.56% | 0.48% | 0.49% | 0.42% | 1.05% | 0.84% | 0.19% | 0.17% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.45% | 1.37% | 1.31% | 1.33% | 0.18% | 0.15% |
 Kaynes Technology India | 0.21% | 0.23% | 0.27% | 0.60% | 1.93% | 1.95% | 1.93% | 2.10% | 1.90% | 1.52% | 0.17% | 0.14% |
 Lupin | 1.08% | 1.61% | 1.63% | 0.73% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.54% | 1.05% | 1.01% | 1.43% | 1.26% | 1.42% | 1.33% | 0.15% | 0.13% |
 KEI Industries | 0.86% | 0.77% | 0.80% | 0.61% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.13% |
 BSE | 2.20% | 2.49% | 2.83% | 1.47% | 1.49% | 0.48% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% |
 Max Healthcare Institute | 1.19% | 1.28% | 1.98% | 1.97% | 2.18% | 2.13% | 1.96% | 1.80% | 2.05% | 0.52% | 0.04% | 0.04% |
 Eternal Decreased | 5.54% | 4.82% | 5.44% | 5.41% | 5.86% | 6.81% | 6.91% | 6.79% | 6.30% | 5.79% | 5.24% | 0.03% |
 Swiggy | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
 LTI Mindtree | 1.31% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.98% | 0.93% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
 Bajaj Finance Decreased | 1.01% | 1.01% | 0.96% | 1.75% | 1.74% | 1.64% | 1.62% | 1.75% | 1.74% | 1.68% | 1.56% | 0.01% |
 Infosys | 2.44% | 2.18% | 0.20% | 0.20% | 0.20% | 0.19% | 1.92% | 1.79% | 0.01% | 0.01% | 0.01% | 0.01% |
 Trent | 4.00% | 4.21% | 4.00% | 4.24% | 4.56% | 2.06% | 0.63% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Indian Hotels Company | 1.52% | 1.60% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Hero Motocorp | 0.00% | 0.00% | 1.52% | 2.70% | 2.60% | 2.61% | 1.54% | 1.58% | 1.02% | 0.71% | 0.00% | 0.00% |
 Blue Star | 2.74% | 3.28% | 1.20% | 1.05% | 1.09% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.15% | 1.12% | 0.70% | 0.19% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.53% | 0.57% | 0.61% | 1.26% | 1.87% | 1.89% | 1.77% | 1.19% | 1.14% | 1.11% | 0.00% | 0.00% |
 Siemens | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.01% | 0.23% | 0.24% | 0.00% |
 Sun Pharmaceutical | 1.82% | 2.26% | 2.34% | 1.58% | 0.55% | 0.56% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 1.47% | 2.16% | 2.02% | 1.92% | 1.79% | 1.65% | 0.20% | 0.00% | 0.00% |
 Mahindra & Mahindra Decreased | 3.76% | 3.71% | 3.99% | 3.94% | 3.12% | 1.55% | 0.79% | 0.81% | 0.78% | 0.82% | 1.28% | 0.00% |
 Transformers & Rectifiers Exit | 3.15% | 3.85% | 2.05% | 2.10% | 1.92% | 2.00% | 1.91% | 1.80% | 1.56% | 0.27% | 0.28% | 0.00% |
 Global Health | 1.46% | 1.45% | 1.42% | 0.80% | 0.67% | 0.77% | 0.80% | 0.73% | 0.69% | 0.64% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.55% | 0.50% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.10% | 0.12% | 0.12% | 0.14% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.00% | 0.00% |
 L&T Technology Services | 0.78% | 0.35% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.60% | 0.64% | 0.02% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.00% | 0.50% | 0.42% | 0.41% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Optiemus Infracom | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.12% | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 EXPORT IMPORT BANK OF INDIA CD 28MAY26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.42% | 0.40% | 0.39% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 MBPREIT-15-5-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.60% | 0.59% | 0.58% | 0.55% |
Mutual Fund | ||||||||||||
 Nippon Silver ETF (SILVERBEES) Decreased | 2.96% | 3.04% | 2.81% | 2.81% | 3.48% | 3.62% | 3.83% | 4.35% | 3.29% | 3.25% | 4.36% | 4.06% |
 SBI Gold ETF | 2.97% | 3.01% | 3.08% | 3.01% | 2.96% | 3.03% | 3.13% | 3.09% | 3.06% | 2.85% | 2.93% | 3.31% |
 HDFC Gold ETF Decreased | 3.15% | 3.17% | 3.30% | 3.22% | 3.16% | 3.24% | 3.35% | 3.58% | 2.96% | 3.01% | 3.09% | 3.21% |
 ICICI Pru Silver ETF Decreased | 1.71% | 1.75% | 1.63% | 1.63% | 1.73% | 1.79% | 1.89% | 2.16% | 1.87% | 2.00% | 2.70% | 3.03% |
 Nippon Gold ETF (GOLDBEES) | 3.11% | 3.17% | 3.24% | 2.92% | 2.87% | 2.94% | 3.04% | 2.98% | 2.55% | 2.59% | 2.66% | 2.99% |
 ICICI Pru Gold ETF Decreased | 3.58% | 2.66% | 2.72% | 2.42% | 2.37% | 2.43% | 2.51% | 2.18% | 2.15% | 2.19% | 2.26% | 2.32% |
Net Payables | ||||||||||||
 Net Payables | -0.59% | -0.11% | -0.12% | 0.00% | 0.00% | -0.53% | -0.05% | -0.77% | -0.96% | -0.04% | -0.34% | -0.89% |
Bonds | ||||||||||||
 SIDBI-7.49%-11062029-NCD | 0.00% | 1.27% | 1.26% | 1.24% | 1.19% | 1.20% | 1.19% | 1.14% | 1.09% | 1.07% | 1.04% | 0.98% |
Debenture | ||||||||||||
 NABARD-7.8%-15032027-NCD | 1.41% | 1.27% | 1.25% | 1.23% | 1.21% | 1.21% | 1.21% | 1.15% | 1.10% | 1.08% | 1.06% | 1.00% |
 BHFL-8.1%-08072027-NCD | 1.38% | 1.34% | 1.33% | 1.30% | 1.28% | 1.19% | 1.19% | 1.13% | 1.08% | 1.06% | 1.04% | 0.98% |
 PFCL-7.59%-17012028-NCD | 1.33% | 1.29% | 1.28% | 1.26% | 1.23% | 1.24% | 1.23% | 1.18% | 1.13% | 1.10% | 1.00% | 0.94% |
 BFL-7.8%-10-12-27-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.23% | 1.18% | 1.12% | 1.10% | 1.00% | 0.94% |
 SIDBI-6.74%-10012029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.55% |
 PFCL-7.63%-14-08-26-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.47% | 0.44% | 0.42% | 0.42% | 0.41% | 0.38% |
 BFL-7.38%-28062030-NCD | 0.00% | 0.00% | 0.00% | 1.21% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BFL-8.1%-08012027-NCD | 1.33% | 1.28% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | 1.35% | 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 6.48% 2035 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 1.21% |
 718GS2033 | 1.34% | 1.31% | 1.31% | 1.28% | 1.25% | 1.25% | 1.19% | 1.14% | 1.09% | 1.07% | 1.04% | 0.98% |
 GOI LOAN 6.33% 2035 Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.64% | 1.61% | 1.54% | 1.48% | 1.40% | 1.37% | 0.92% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.97% | 0.95% | 0.91% | 0.85% | 0.83% | 0.00% | 0.00% |
 718GS2037 | 1.61% | 1.58% | 1.59% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 71GOI2034 | 1.37% | 1.33% | 1.29% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 0.54% | 0.53% | 0.53% | 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% | 1.52% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 RECL-7.64%-30042027-NCD Exit | 1.39% | 1.35% | 1.24% | 1.22% | 1.20% | 1.20% | 1.20% | 1.14% | 1.09% | 1.07% | 1.05% | 0.00% |
Securitised Debt | ||||||||||||
 IUTAL2-8.17%-21-11-30-PTC Increased | 1.04% | 0.99% | 0.97% | 0.95% | 0.92% | 0.91% | 0.90% | 0.85% | 0.81% | 0.78% | 0.76% | 0.71% |
TREPS | ||||||||||||
 Repo | 2.94% | 1.97% | 2.91% | 2.63% | 2.05% | 2.64% | 1.95% | 1.59% | 5.38% | 3.05% | 2.29% | 4.06% |