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  | ||||||||||||
 HDFC Bank Increased | 5.16% | 5.02% | 5.20% | 4.87% | 4.76% | 5.76% | 6.15% | 6.00% | 5.99% | 6.01% | 5.94% | 6.04% |
 Infosys | 5.62% | 4.83% | 4.80% | 4.64% | 5.64% | 5.23% | 4.99% | 4.78% | 4.73% | 4.90% | 4.68% | 4.93% |
 ICICI Bank | 4.92% | 5.08% | 5.24% | 5.24% | 5.22% | 5.26% | 4.87% | 4.59% | 4.40% | 4.47% | 4.34% | 4.54% |
 Tata Consultancy Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 2.48% | 2.89% |
 Mahindra & Mahindra | 3.08% | 2.93% | 3.19% | 3.01% | 3.05% | 3.02% | 2.96% | 3.10% | 3.03% | 2.99% | 2.79% | 2.67% |
 Interglobe Aviation | 1.33% | 1.41% | 1.37% | 1.29% | 1.37% | 2.34% | 3.29% | 3.19% | 3.08% | 3.18% | 2.74% | 2.58% |
 Kotak Bank Increased | 2.50% | 2.63% | 2.53% | 2.20% | 2.18% | 1.96% | 1.91% | 1.89% | 1.92% | 1.91% | 2.56% | 2.58% |
 Cholamandalam Investment | 1.59% | 1.59% | 1.47% | 1.47% | 1.42% | 1.94% | 2.13% | 2.36% | 2.39% | 2.41% | 2.11% | 2.09% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 2.07% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 2.40% | 1.99% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.83% | 1.94% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.51% | 1.72% |
 Trent | 2.68% | 2.83% | 2.71% | 2.74% | 2.87% | 2.28% | 2.36% | 2.03% | 1.96% | 1.75% | 1.77% | 1.62% |
 Bajaj Finance | 2.07% | 2.00% | 1.83% | 1.80% | 1.74% | 1.62% | 1.58% | 1.75% | 1.76% | 1.72% | 1.65% | 1.61% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.63% | 1.59% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.51% | 1.50% |
 HDB Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.30% | 1.50% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.27% | 1.50% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.37% | 1.43% |
 Phoenix Mills | 0.94% | 0.99% | 0.95% | 0.81% | 0.78% | 0.73% | 1.12% | 1.23% | 1.28% | 1.30% | 1.40% | 1.30% |
 Coforge | 1.29% | 1.31% | 1.11% | 1.21% | 1.29% | 1.15% | 1.12% | 1.01% | 1.34% | 1.41% | 1.24% | 1.27% |
 UNO Minda Decreased | 0.95% | 1.01% | 1.25% | 1.30% | 1.36% | 1.26% | 1.51% | 1.50% | 1.37% | 1.43% | 1.41% | 1.23% |
 Hyundai Motor India | 0.96% | 0.88% | 0.83% | 0.83% | 0.95% | 0.91% | 1.02% | 1.04% | 0.95% | 0.89% | 1.20% | 1.19% |
 Ambuja Cements Increased | 0.98% | 1.04% | 0.99% | 0.94% | 0.93% | 0.94% | 0.88% | 0.87% | 0.83% | 0.79% | 1.01% | 1.09% |
 Varun Beverages | 1.26% | 1.56% | 1.43% | 1.21% | 1.10% | 1.24% | 1.13% | 1.01% | 1.02% | 1.03% | 1.06% | 1.05% |
 JK Cement | 1.15% | 1.19% | 1.17% | 1.17% | 1.24% | 1.32% | 1.35% | 1.20% | 1.13% | 1.03% | 1.00% | 1.03% |
 Titan Decreased | 1.95% | 1.87% | 1.95% | 1.91% | 1.88% | 1.68% | 1.78% | 2.02% | 2.16% | 2.22% | 2.31% | 0.99% |
 Global Health | 0.81% | 0.92% | 1.08% | 1.00% | 0.91% | 1.03% | 1.06% | 1.19% | 1.14% | 1.07% | 1.02% | 0.94% |
 Divis Laboratories | 1.18% | 1.15% | 1.15% | 1.15% | 1.13% | 1.08% | 0.98% | 0.89% | 1.01% | 0.96% | 0.95% | 0.93% |
 Metro Brands Increased | 0.99% | 0.83% | 0.83% | 0.86% | 0.78% | 0.83% | 0.75% | 1.03% | 0.87% | 0.89% | 0.92% | 0.92% |
 Home First Finance Company | 1.09% | 1.00% | 1.14% | 1.10% | 1.13% | 0.98% | 0.96% | 0.94% | 0.89% | 0.81% | 0.81% | 0.90% |
 Mrs. Bectors Food | 0.74% | 0.83% | 0.80% | 0.73% | 0.65% | 0.70% | 0.63% | 0.56% | 0.57% | 0.55% | 0.87% | 0.87% |
 Torrent Power | 0.80% | 1.09% | 1.07% | 0.96% | 0.98% | 0.86% | 0.79% | 0.76% | 0.79% | 0.78% | 0.78% | 0.86% |
 Supreme Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Entero Healthcare Solutions | 0.67% | 0.55% | 0.60% | 0.51% | 0.46% | 0.51% | 0.46% | 0.42% | 0.41% | 0.38% | 0.65% | 0.73% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.72% |
 Indusind Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 Firstcry (Brainbees Solutions) Increased | 0.21% | 0.19% | 0.17% | 0.16% | 0.17% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.51% | 0.64% |
 Concord Biotech | 1.11% | 1.15% | 0.98% | 1.05% | 1.05% | 0.99% | 0.92% | 0.88% | 0.74% | 0.72% | 0.68% | 0.62% |
 Honeywell Automation Increased | 0.50% | 0.46% | 0.44% | 0.46% | 0.45% | 0.43% | 0.42% | 0.48% | 0.47% | 0.45% | 0.41% | 0.61% |
 Max Estates | 0.75% | 0.74% | 0.74% | 0.87% | 0.79% | 0.75% | 0.68% | 0.69% | 0.67% | 0.68% | 0.63% | 0.56% |
 Dixon Technologies | 1.01% | 0.88% | 1.04% | 0.97% | 0.94% | 1.04% | 1.01% | 1.06% | 0.97% | 0.90% | 0.62% | 0.55% |
 Awfis Space Solutions | 0.65% | 0.60% | 0.55% | 0.52% | 0.49% | 0.45% | 0.42% | 0.80% | 0.81% | 0.71% | 0.66% | 0.54% |
 Jindal Stainless | 0.54% | 0.49% | 0.47% | 0.48% | 0.50% | 0.48% | 0.52% | 0.49% | 0.48% | 0.48% | 0.53% | 0.54% |
 Jyoti CNC Automation | 0.68% | 0.83% | 0.80% | 0.89% | 0.69% | 0.66% | 0.57% | 0.52% | 0.51% | 0.59% | 0.58% | 0.49% |
 Power Grid Corporation of India | 0.97% | 1.04% | 1.21% | 1.06% | 1.04% | 0.99% | 0.92% | 0.92% | 0.91% | 0.84% | 0.49% | 0.49% |
 Concord Enviro Systems | 0.55% | 0.57% | 0.55% | 0.60% | 0.55% | 0.59% | 0.50% | 0.46% | 0.42% | 0.35% | 0.39% | 0.38% |
 Fine Organic Industries | 0.41% | 0.43% | 0.42% | 0.44% | 0.44% | 0.47% | 0.41% | 0.38% | 0.36% | 0.36% | 0.33% | 0.35% |
 Grindwell Norton | 0.31% | 0.33% | 0.31% | 0.43% | 0.39% | 0.34% | 0.34% | 0.34% | 0.35% | 0.31% | 0.32% | 0.32% |
 Aditya Birla Real Estate | 0.69% | 0.67% | 0.62% | 0.65% | 0.69% | 0.53% | 0.48% | 0.45% | 0.48% | 0.45% | 0.33% | 0.26% |
 Transformers & Rectifiers | 0.41% | 0.53% | 0.46% | 0.45% | 0.40% | 0.41% | 0.39% | 0.38% | 0.33% | 0.20% | 0.21% | 0.18% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Bharti Airtel Ltd PPE | 1.32% | 1.41% | 1.46% | 1.34% | 1.39% | 1.29% | 1.27% | 1.21% | 1.29% | 1.29% | 0.00% | 0.00% |
 State Bank of India Exit | 1.21% | 1.25% | 1.21% | 1.16% | 1.11% | 1.06% | 1.05% | 1.11% | 1.15% | 1.18% | 0.70% | 0.00% |
 Godrej Properties Exit | 0.80% | 0.82% | 0.78% | 0.75% | 0.75% | 0.66% | 0.60% | 0.59% | 0.66% | 0.60% | 0.24% | 0.00% |
 Bharti Hexacom | 1.25% | 1.30% | 1.41% | 1.42% | 1.44% | 1.34% | 1.26% | 1.15% | 1.24% | 1.16% | 0.00% | 0.00% |
 Bharat Forge | 0.96% | 1.06% | 0.95% | 0.99% | 0.99% | 0.87% | 0.81% | 0.86% | 0.91% | 0.97% | 0.00% | 0.00% |
 Persistent Systems | 0.49% | 0.47% | 0.43% | 0.42% | 0.43% | 0.36% | 0.36% | 0.32% | 0.66% | 0.30% | 0.00% | 0.00% |
 Bharat Electronics | 1.32% | 1.49% | 1.46% | 1.66% | 1.73% | 1.55% | 1.46% | 1.56% | 1.59% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.94% | 1.01% | 0.96% | 1.28% | 1.28% | 1.45% | 1.45% | 1.51% | 1.49% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.91% | 1.41% | 1.77% | 1.82% | 1.69% | 1.55% | 1.45% | 1.55% | 1.47% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.04% | 1.10% | 1.26% | 1.22% | 1.18% | 1.18% | 1.14% | 1.29% | 1.18% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.00% | 1.00% | 0.97% | 0.97% | 0.96% | 0.94% | 0.90% | 0.84% | 0.85% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 KOTAK MAHINDRA BANK LIMITED CD 15JAN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.21% | 1.19% | 1.20% | 0.00% |
 AU SMALL FINANCE BANK LIMITED CD 01OCT25 | 1.68% | 1.56% | 1.49% | 1.39% | 1.33% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 BHARTI TELECOM LIMITED 360D CP 17OCT25 | 0.00% | 0.78% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Invesco India Low Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 7.33% | 7.21% | 7.08% | 6.85% | 6.78% | 6.83% | 7.09% |
Net Receivables | ||||||||||||
 Net Receivables | 0.20% | 0.66% | 0.15% | 0.54% | 0.48% | 0.73% | 0.00% | 0.41% | 0.67% | 0.00% | 2.74% | 0.85% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.17% | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.44%-24022028-NCD | 3.50% | 3.25% | 3.10% | 2.90% | 2.74% | 2.70% | 2.63% | 2.58% | 2.48% | 0.00% | 0.00% | 0.00% |
 RECL-7.71%-26022027-NCD | 0.00% | 0.00% | 0.78% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | ||||||||||||
 HDFC-7.95%-21092026-NCD | 1.76% | 1.62% | 1.55% | 1.44% | 1.37% | 1.34% | 1.31% | 1.28% | 1.23% | 1.21% | 1.22% | 1.25% |
Debenture | ||||||||||||
 NABARD-7.68%-30042029-NCD | 0.00% | 4.94% | 4.71% | 4.40% | 4.15% | 4.09% | 3.99% | 3.90% | 3.76% | 3.71% | 3.69% | 3.79% |
 APL-8.20%-25-01-29-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.11% |
 JCL-7.19%-15032028-NCD | 0.00% | 0.00% | 0.00% | 3.56% | 3.37% | 3.32% | 3.25% | 3.17% | 3.06% | 3.01% | 3.02% | 3.10% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 1.75% | 1.62% | 1.54% | 1.43% | 1.36% | 1.34% | 1.31% | 1.28% | 1.23% | 1.21% | 1.21% | 1.25% |
 CIFCL-7.5%-30092026-NCD | 0.99% | 0.92% | 0.88% | 0.81% | 0.78% | 0.76% | 0.75% | 0.74% | 0.73% | 0.72% | 0.72% | 0.73% |
 GPL-8.3%-19032027-NCD | 2.64% | 2.45% | 2.33% | 2.17% | 2.06% | 2.02% | 1.98% | 1.93% | 1.86% | 0.00% | 0.00% | 0.00% |
 JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | 0.53% | 0.49% | 0.46% | 0.43% | 0.41% | 0.40% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC | 0.88% | 0.81% | 0.77% | 0.71% | 0.68% | 0.67% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 0.88% | 0.81% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BHARTI TELECOM LIMITED SR XVI 8.90 NCD 04DC25 FVRS1LAC | 0.88% | 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 7.32% 2030 | 1.81% | 1.68% | 1.62% | 1.51% | 1.42% | 1.40% | 1.36% | 1.33% | 1.28% | 1.26% | 1.25% | 1.30% |
 71GOI2034 | 0.90% | 0.84% | 0.80% | 0.75% | 0.70% | 0.69% | 0.67% | 0.65% | 0.63% | 0.62% | 0.62% | 0.64% |
 718GS2033 | 0.27% | 0.25% | 0.24% | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 2.50% | 2.41% | 2.37% | 0.00% | 0.00% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 0.88% | 0.82% | 0.79% | 0.74% | 0.69% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 718GS2037 | 6.18% | 5.81% | 5.60% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 6.95% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 UCL-7.34%-03032028-NCD | 0.00% | 0.00% | 0.00% | 3.62% | 3.44% | 3.38% | 3.30% | 3.22% | 3.11% | 3.06% | 3.05% | 3.14% |
 TOPL-7.60%-19012029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 MFL-9.1%-19082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.62% | 0.61% | 0.61% | 0.63% |
 CFHL-8.2%-18052027-NCD | 0.00% | 0.81% | 0.78% | 0.72% | 0.69% | 0.67% | 0.66% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.58% | 4.06% | 4.74% | 6.19% | 6.73% | 1.80% | 3.09% | 1.47% | 2.91% | 5.75% | 3.16% | 1.35% |