Mutual Funds - Stock Holdings
| Stock | Jul 2026 |
|---|---|
Equity  | |
 Axis Bank | 3.17% |
 SBI Life Insurance | 2.52% |
 Dr Reddys Laboratories | 2.52% |
 HDFC Bank | 2.18% |
 HDFC Life Insurance | 1.98% |
 Voltamp Transformers | 1.93% |
 Vedanta Aluminium Metal | 1.91% |
 KPIT Technologies | 1.83% |
 Indo-MIM | 1.82% |
 Hindustan Unilever | 1.79% |
 Kotak Bank | 1.77% |
 Reliance Industries | 1.75% |
 Jindal SAW | 1.73% |
 Amrutanjan Health Care | 1.49% |
 Mahindra & Mahindra | 1.48% |
 Larsen & Toubro | 1.45% |
 Havells | 1.44% |
 NTPC | 1.41% |
 Godrej Consumer Products | 1.40% |
 ICICI Prudential Life Insurance | 1.39% |
 Sharda Motor | 1.26% |
 PI Industries | 1.09% |
 CIE Automotive | 1.08% |
 CEAT | 1.01% |
 CMR Green Technologies | 0.92% |
 ICICI Lombard General Insurance | 0.90% |
 Ganesha Ecosphere | 0.78% |
 JSW Dulux | 0.01% |
 Kross | 0.01% |
Net Payables | |
 Net Payables | -11.30% |
Bonds | |
 NABARD-7.44%-24022028-NCD | 8.25% |
Debenture | |
 VEDANTA-9.4%-20022027-NCD | 2.76% |
 MFL-8.60%-24-3-28-PVT | 2.74% |
Goi Securities | |
 GOI LOAN 6.94% 2036 | 8.31% |
Interest Rate Swap | |
 Others IRS | 8.25% |
Non Convertible Debenture | |
 MFL TBILL LKD 2029 | 4.12% |
 AFL-3M TBILL+SPREAD-30-7-29-PV | 2.75% |
 SIHF TBILL LKD 2029 SR37 | 2.75% |
TREPS | |
 Repo | 27.31% |