Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 UltraTech Cement | 2.84% | 2.93% | 2.67% | 2.87% | 2.91% | 3.01% | 2.88% | 2.64% | 2.53% | 2.03% | 2.17% | 2.11% |
 Bharti Hexacom | 1.84% | 2.17% | 2.23% | 2.37% | 2.24% | 2.16% | 2.00% | 2.10% | 1.97% | 2.02% | 1.71% | 1.73% |
 Larsen & Toubro Increased | 0.88% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.62% | 1.61% |
 Vedanta | 0.58% | 1.08% | 1.06% | 1.12% | 1.03% | 1.02% | 1.12% | 1.12% | 1.17% | 1.34% | 1.51% | 1.55% |
 JSW Steel | 1.51% | 1.49% | 1.36% | 1.39% | 1.43% | 1.41% | 1.55% | 1.54% | 1.46% | 1.46% | 1.51% | 1.53% |
 Maruti Suzuki Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Mahindra & Mahindra | 1.68% | 1.88% | 1.81% | 1.93% | 1.94% | 1.94% | 2.06% | 1.97% | 2.09% | 2.06% | 1.51% | 1.46% |
 HDFC Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 Tech Mahindra | 1.34% | 1.45% | 1.43% | 1.53% | 1.33% | 1.35% | 1.26% | 1.20% | 1.26% | 1.32% | 1.44% | 1.09% |
 Jindal Steel | 0.92% | 0.92% | 0.92% | 0.91% | 0.94% | 0.92% | 1.02% | 0.96% | 0.93% | 0.94% | 1.00% | 1.07% |
 Interglobe Aviation Decreased | 2.71% | 2.84% | 2.73% | 3.05% | 3.01% | 2.89% | 2.83% | 2.67% | 2.76% | 1.60% | 1.45% | 1.00% |
 Samvardhana Motherson International | 0.66% | 0.69% | 0.75% | 0.75% | 0.71% | 0.68% | 0.76% | 0.71% | 0.78% | 0.80% | 0.85% | 0.98% |
 Pfizer | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.97% | 0.88% | 0.95% |
 Muthoot Finance Decreased | 1.50% | 1.39% | 1.35% | 1.59% | 1.58% | 1.60% | 1.85% | 1.80% | 2.08% | 1.62% | 1.62% | 0.87% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
 Jindal Stainless Increased | 0.37% | 0.37% | 0.39% | 0.43% | 0.42% | 0.46% | 0.44% | 0.43% | 0.43% | 0.47% | 0.45% | 0.71% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.66% | 0.67% |
 Britannia Industries | 0.40% | 0.45% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% |
 Radico Khaitan Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 RateGain Travel | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.12% | 0.15% | 0.14% | 0.15% | 0.15% | 0.13% | 0.11% |
 NALCO Exit | 1.55% | 1.41% | 1.54% | 1.63% | 1.57% | 1.58% | 1.80% | 1.85% | 2.03% | 1.86% | 2.27% | 0.00% |
 MCX Exit | 1.04% | 1.23% | 1.25% | 1.69% | 1.45% | 1.40% | 1.46% | 1.63% | 1.75% | 1.52% | 1.72% | 0.00% |
 ICICI Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 0.00% |
 UNO Minda Exit | 0.55% | 0.57% | 0.61% | 0.67% | 0.63% | 0.78% | 0.78% | 0.70% | 0.73% | 0.71% | 0.65% | 0.00% |
 Sagar Cements | 1.38% | 1.67% | 1.78% | 1.77% | 1.80% | 1.89% | 1.81% | 1.55% | 1.47% | 0.08% | 0.00% | 0.00% |
 Info Edge | 1.18% | 1.18% | 1.13% | 1.17% | 1.10% | 1.07% | 1.02% | 1.01% | 0.96% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.74% | 0.69% | 0.67% | 0.73% | 0.72% | 0.74% | 0.79% | 0.83% | 0.78% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.67% | 0.64% | 0.69% | 0.72% | 0.64% | 0.61% | 0.66% | 0.68% | 0.72% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.41% | 0.54% | 0.50% | 0.53% | 0.48% | 0.45% | 0.44% | 0.45% | 0.48% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.45% | 0.40% | 0.43% | 0.49% | 0.56% | 0.51% | 0.53% | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.08% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.75% | 0.76% | 0.74% | 0.77% | 0.79% | 0.75% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.18% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 YESBK-8%-30092026-NCD | 2.48% | 2.55% | 2.42% | 2.41% | 2.42% | 2.42% | 2.40% | 2.25% | 2.22% | 2.21% | 2.19% | 2.14% |
 SIDBI-7.34%-26022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.15% | 1.13% | 1.12% | 1.11% | 1.08% |
Debenture | ||||||||||||
 NABARD-7.62%-31012028-NCD | 6.34% | 6.53% | 6.23% | 6.18% | 6.19% | 6.18% | 6.11% | 5.76% | 5.67% | 5.64% | 5.57% | 5.43% |
 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | 6.24% | 6.40% | 6.08% | 6.06% | 6.07% | 6.07% | 6.01% | 5.65% | 5.57% | 5.55% | 5.50% | 5.37% |
 PFCL-7.20%-10-8-35-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.08% | 6.02% | 5.68% | 5.62% | 5.54% | 5.43% | 5.33% |
 NIRMA-8.5%-07042027-NCD | 4.43% | 4.55% | 4.33% | 4.31% | 4.31% | 4.31% | 4.26% | 4.00% | 3.94% | 3.92% | 3.88% | 3.79% |
 PFCL-7.7%-15042033-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 2.51% | 2.48% | 2.34% | 2.31% | 2.28% | 2.25% | 2.20% |
 VEDANTA-9.31%-03122027-NCD | 0.00% | 0.00% | 0.00% | 2.43% | 2.44% | 2.43% | 2.41% | 2.26% | 2.24% | 2.23% | 2.22% | 2.17% |
 IRFC-7.33%-28-8-27-PVT | 0.00% | 0.00% | 0.00% | 1.60% | 1.60% | 1.60% | 1.58% | 1.49% | 1.46% | 1.46% | 1.44% | 1.41% |
 ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC | 3.09% | 3.18% | 3.03% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.79% 2034 Decreased | 1.28% | 1.99% | 13.25% | 13.09% | 10.56% | 10.41% | 10.33% | 9.74% | 9.59% | 9.53% | 9.42% | 8.82% |
 734GOI2064 | 7.95% | 8.27% | 7.78% | 7.49% | 7.49% | 7.24% | 7.27% | 6.80% | 6.62% | 6.65% | 6.55% | 6.39% |
 GOI LOAN 6.48% 2035 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.66% | 5.56% | 5.51% | 5.44% | 5.70% |
 71GOI2034 | 6.50% | 6.74% | 6.42% | 6.34% | 6.32% | 6.24% | 6.19% | 5.84% | 5.76% | 5.71% | 5.65% | 5.53% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.32% | 5.20% |
.png) 4.45% Government of India (30/10/2034) | 8.42% | 8.65% | 8.24% | 8.21% | 8.22% | 8.23% | 8.15% | 7.62% | 7.51% | 1.84% | 1.83% | 1.79% |
 718GS2033 | 11.09% | 11.50% | 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 | 1.27% | 0.11% | 0.69% | 0.91% | 1.36% | 1.69% | 1.73% | 0.95% | 1.60% | 1.57% | 1.58% | 1.48% |
Non Convertible Debenture | ||||||||||||
 GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC | 3.77% | 3.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Securitised Debt | ||||||||||||
 IUTA1-8.20%-20-9-30-PTC | 2.46% | 2.51% | 2.37% | 2.33% | 2.33% | 2.31% | 2.27% | 2.12% | 2.08% | 2.06% | 2.02% | 1.96% |
 IUTA1-8.12%-20-7-27-PTC | 1.18% | 1.19% | 1.12% | 1.09% | 1.08% | 1.07% | 1.04% | 0.96% | 0.93% | 0.92% | 0.90% | 0.86% |
 IUTA1-8.02%-20-9-26-PTC | 1.79% | 1.70% | 1.49% | 1.36% | 1.23% | 1.11% | 0.97% | 0.80% | 0.68% | 0.56% | 0.45% | 0.33% |
TREPS | ||||||||||||
 Repo | 5.27% | 2.24% | 9.81% | 4.81% | 8.35% | 2.65% | 1.42% | 2.36% | 1.60% | 12.52% | 7.62% | 11.41% |