Mutual Funds - Stock Holdings
| Stock | Jul 2026 | Aug 2026 |
|---|---|---|
Equity  | ||
 PI Industries Increased | 1.09% | 3.21% |
 Axis Bank | 3.17% | 2.93% |
 HDFC Bank Increased | 2.18% | 2.46% |
 SBI Life Insurance Increased | 2.52% | 2.27% |
 Dr Reddys Laboratories | 2.52% | 2.21% |
 ICICI Prudential Life Insurance Increased | 1.39% | 2.20% |
 Gujarat Pipavav Port Fresh | 0.00% | 1.96% |
 Voltamp Transformers | 1.93% | 1.85% |
 Jindal SAW | 1.73% | 1.82% |
 HDFC Life Insurance | 1.98% | 1.71% |
 Indo-MIM Decreased | 1.82% | 1.68% |
 Vedanta Aluminium Metal | 1.91% | 1.60% |
 KPIT Technologies | 1.83% | 1.56% |
 ICICI Lombard General Insurance Increased | 0.90% | 1.51% |
 Indraprastha Gas Fresh | 0.00% | 1.51% |
 SBI Cards Fresh | 0.00% | 1.50% |
 Reliance Industries | 1.75% | 1.49% |
 Hindustan Unilever | 1.79% | 1.46% |
 Medplus Health Services Fresh | 0.00% | 1.46% |
 Campus Activewear Fresh | 0.00% | 1.40% |
 Larsen & Toubro | 1.45% | 1.30% |
 Amrutanjan Health Care | 1.49% | 1.29% |
 Mahindra & Mahindra | 1.48% | 1.24% |
 Havells | 1.44% | 1.24% |
 NTPC | 1.41% | 1.16% |
 Sharda Motor | 1.26% | 1.11% |
 Godrej Consumer Products | 1.40% | 1.03% |
 Harsha Engineers Fresh | 0.00% | 1.03% |
 TVS Motors Fresh | 0.00% | 1.02% |
 CIE Automotive | 1.08% | 0.90% |
 CEAT | 1.01% | 0.88% |
 CMR Green Technologies | 0.92% | 0.85% |
 Kotak Bank Decreased | 1.77% | 0.80% |
 Avanti Feeds Fresh | 0.00% | 0.60% |
 Ganesha Ecosphere | 0.78% | 0.59% |
 JSW Dulux Increased | 0.01% | 0.48% |
 Kirloskar Oil Engines Fresh | 0.00% | 0.16% |
 Indoco Remedies Fresh | 0.00% | 0.06% |
 Kross | 0.01% | 0.01% |
Certificate of Deposit | ||
 BANK OF BARODA CD 02FEB27 | 0.00% | 4.66% |
Net Payables | ||
 Net Payables | -11.30% | -3.22% |
Bonds | ||
 NABARD-7.44%-24022028-NCD | 8.25% | 7.17% |
Debenture | ||
 RECL-7.46%-30062028-NCD Fresh | 0.00% | 4.79% |
 MBPR-7.49%-03-08-28-REIT Fresh | 0.00% | 3.59% |
 VEDANTA-9.4%-20022027-NCD | 2.76% | 2.41% |
 MFL-8.60%-24-3-28-PVT | 2.74% | 2.39% |
Goi Securities | ||
 GOI LOAN 6.94% 2036 Decreased | 8.31% | 2.40% |
Interest Rate Swap | ||
 Others IRS | 8.25% | 1.92% |
Non Convertible Debenture | ||
 MFL TBILL LKD 2029 | 4.12% | 3.58% |
 SIHF TBILL LKD 2029 SR37 | 2.75% | 2.39% |
 AFL-3M TBILL+SPREAD-30-7-29-PV | 2.75% | 2.39% |
State Development Loan | ||
 SDL CG 7.4% 2035 Fresh | 0.00% | 2.36% |
TREPS | ||
 Repo | 27.31% | 9.65% |