Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 4.87% | 4.59% | 4.40% | 4.47% | 4.34% | 4.54% | 4.89% | 4.74% | 4.64% | 4.63% | 4.95% | 5.11% |
 HDFC Bank | 6.15% | 6.00% | 5.99% | 6.01% | 5.94% | 6.04% | 5.85% | 5.34% | 5.26% | 5.09% | 5.34% | 4.94% |
 Infosys | 4.99% | 4.78% | 4.73% | 4.90% | 4.68% | 4.93% | 4.12% | 4.39% | 3.88% | 3.82% | 3.22% | 3.59% |
 Kotak Bank Increased | 1.91% | 1.89% | 1.92% | 1.91% | 2.56% | 2.58% | 2.66% | 2.73% | 2.77% | 2.78% | 2.77% | 2.98% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 1.51% | 2.48% | 2.89% | 2.57% | 2.55% | 2.50% | 2.29% | 2.35% | 2.71% |
 ITC Increased | 0.00% | 0.00% | 0.00% | 1.90% | 2.40% | 1.99% | 2.19% | 2.22% | 2.27% | 2.27% | 2.40% | 2.50% |
 Interglobe Aviation | 3.29% | 3.19% | 3.08% | 3.18% | 2.74% | 2.58% | 2.74% | 2.48% | 2.25% | 2.32% | 2.49% | 2.37% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 2.35% | 2.17% | 2.25% | 2.24% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 2.07% | 2.28% | 2.06% | 2.21% | 2.04% | 2.03% | 1.90% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 1.30% | 1.51% | 1.72% | 1.35% | 1.53% | 1.74% | 1.76% | 1.63% | 1.89% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 1.22% | 1.27% | 1.50% | 1.55% | 1.50% | 1.50% | 1.69% | 1.74% | 1.83% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.33% | 1.48% | 1.68% | 1.68% | 1.66% | 1.80% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 1.01% | 1.83% | 1.94% | 1.94% | 1.89% | 1.93% | 1.85% | 1.78% | 1.75% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.28% | 1.30% | 1.48% | 1.53% | 1.73% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 1.10% | 1.51% | 1.50% | 1.59% | 1.58% | 1.53% | 1.67% | 1.79% | 1.65% |
 Hyundai Motor India | 1.02% | 1.04% | 0.95% | 0.89% | 1.20% | 1.19% | 1.37% | 1.31% | 1.31% | 1.39% | 1.35% | 1.52% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.74% | 1.37% | 1.43% | 1.73% | 1.16% | 1.13% | 1.25% | 1.47% | 1.50% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 1.25% | 1.63% | 1.59% | 1.70% | 1.52% | 1.54% | 1.49% | 1.43% | 1.50% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.99% | 1.30% | 1.50% | 1.52% | 1.34% | 1.46% | 1.49% | 1.64% | 1.48% |
 Bajaj Finance Decreased | 1.58% | 1.75% | 1.76% | 1.72% | 1.65% | 1.61% | 1.51% | 1.12% | 1.23% | 1.20% | 1.42% | 1.38% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.29% | 1.35% | 1.31% | 1.34% | 1.35% |
 Crompton Greaves Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.72% | 0.98% | 1.02% | 1.16% | 1.20% | 1.24% | 1.26% |
 Home First Finance Company Increased | 0.96% | 0.94% | 0.89% | 0.81% | 0.81% | 0.90% | 0.83% | 0.77% | 0.93% | 0.98% | 1.10% | 1.25% |
 Varun Beverages | 1.13% | 1.01% | 1.02% | 1.03% | 1.06% | 1.05% | 1.02% | 1.29% | 1.62% | 1.67% | 1.44% | 1.24% |
 Supreme Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.26% | 1.31% | 1.28% | 1.26% | 1.10% | 1.19% |
 Honeywell Automation | 0.42% | 0.48% | 0.47% | 0.45% | 0.41% | 0.61% | 0.58% | 0.54% | 0.98% | 1.12% | 1.23% | 1.16% |
 Trent | 2.36% | 2.03% | 1.96% | 1.75% | 1.77% | 1.62% | 1.69% | 1.58% | 1.49% | 1.53% | 1.27% | 1.15% |
 Metro Brands | 0.75% | 1.03% | 0.87% | 0.89% | 0.92% | 0.92% | 0.94% | 1.01% | 1.07% | 1.08% | 1.11% | 1.13% |
 Phoenix Mills Decreased | 1.12% | 1.23% | 1.28% | 1.30% | 1.40% | 1.30% | 1.31% | 1.32% | 1.32% | 1.33% | 1.25% | 1.10% |
 Ambuja Cements | 0.88% | 0.87% | 0.83% | 0.79% | 1.01% | 1.09% | 1.08% | 1.13% | 1.17% | 1.18% | 1.09% | 1.10% |
 Global Health Decreased | 1.06% | 1.19% | 1.14% | 1.07% | 1.02% | 0.94% | 1.03% | 0.96% | 1.04% | 1.11% | 1.20% | 1.07% |
 Coforge Decreased | 1.12% | 1.01% | 1.34% | 1.41% | 1.24% | 1.27% | 0.92% | 0.96% | 0.97% | 1.15% | 1.04% | 1.05% |
 Entero Healthcare Solutions | 0.46% | 0.42% | 0.41% | 0.38% | 0.65% | 0.73% | 0.69% | 0.92% | 0.84% | 0.83% | 0.95% | 0.98% |
 Grindwell Norton Decreased | 0.34% | 0.34% | 0.35% | 0.31% | 0.32% | 0.32% | 0.59% | 0.85% | 0.93% | 1.09% | 1.25% | 0.94% |
 JK Cement | 1.35% | 1.20% | 1.13% | 1.03% | 1.00% | 1.03% | 1.07% | 1.06% | 0.94% | 0.92% | 0.95% | 0.93% |
 Zensar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.72% | 0.67% | 0.68% | 0.77% | 0.90% |
 Mrs. Bectors Food | 0.63% | 0.56% | 0.57% | 0.55% | 0.87% | 0.87% | 0.83% | 0.79% | 0.81% | 0.71% | 0.72% | 0.82% |
 GR Infraprojects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.78% | 0.86% | 0.83% | 0.83% | 0.79% |
 Dixon Technologies | 1.01% | 1.06% | 0.97% | 0.90% | 0.62% | 0.55% | 0.57% | 0.58% | 0.62% | 0.64% | 0.65% | 0.76% |
 Syngene International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.76% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.72% | 0.72% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.60% | 0.74% | 0.62% |
 Ingersoll Rand Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.52% | 0.56% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.59% | 0.51% |
 Firstcry (Brainbees Solutions) | 0.15% | 0.15% | 0.14% | 0.12% | 0.51% | 0.64% | 0.51% | 0.54% | 0.58% | 0.55% | 0.53% | 0.50% |
 Awfis Space Solutions | 0.42% | 0.80% | 0.81% | 0.71% | 0.66% | 0.54% | 0.41% | 0.36% | 0.51% | 0.48% | 0.45% | 0.41% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |
 Mahindra & Mahindra Exit | 2.96% | 3.10% | 3.03% | 2.99% | 2.79% | 2.67% | 2.15% | 1.78% | 1.50% | 1.00% | 0.87% | 0.00% |
 Concord Biotech Exit | 0.92% | 0.88% | 0.74% | 0.72% | 0.68% | 0.62% | 0.65% | 0.60% | 0.63% | 0.58% | 0.49% | 0.00% |
 Cholamandalam Investment | 2.13% | 2.36% | 2.39% | 2.41% | 2.11% | 2.09% | 2.25% | 1.71% | 1.33% | 1.01% | 0.00% | 0.00% |
 UNO Minda | 1.51% | 1.50% | 1.37% | 1.43% | 1.41% | 1.23% | 0.68% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.79% | 0.76% | 0.79% | 0.78% | 0.78% | 0.86% | 0.64% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.98% | 0.89% | 1.01% | 0.96% | 0.95% | 0.93% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Estates | 0.68% | 0.69% | 0.67% | 0.68% | 0.63% | 0.56% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.57% | 0.52% | 0.51% | 0.59% | 0.58% | 0.49% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Enviro Systems | 0.50% | 0.46% | 0.42% | 0.35% | 0.39% | 0.38% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 1.78% | 2.02% | 2.16% | 2.22% | 2.31% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.52% | 0.49% | 0.48% | 0.48% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.92% | 0.92% | 0.91% | 0.84% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 0.41% | 0.38% | 0.36% | 0.36% | 0.33% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 0.48% | 0.45% | 0.48% | 0.45% | 0.33% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.39% | 0.38% | 0.33% | 0.20% | 0.21% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.05% | 1.11% | 1.15% | 1.18% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.60% | 0.59% | 0.66% | 0.60% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.26% | 1.15% | 1.24% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.81% | 0.86% | 0.91% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.36% | 0.32% | 0.66% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 1.46% | 1.56% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.45% | 1.51% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.45% | 1.55% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.14% | 1.29% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.90% | 0.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 1.27% | 1.21% | 1.29% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 BANK OF BARODA CD 04FEB27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 3.09% | 3.07% |
 **.png) Small Industries Dev Bank of India (04/02/2027) ** | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 15JAN26 | 0.00% | 1.25% | 1.21% | 1.19% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Invesco India Low Duration Fund Direct-Growth | 7.21% | 7.08% | 6.85% | 6.78% | 6.83% | 7.09% | 7.23% | 8.03% | 7.55% | 7.59% | 7.50% | 7.44% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.41% | 0.67% | 0.00% | 2.74% | 0.85% | 0.55% | 0.04% | 0.00% | 0.00% | 0.16% | 0.83% |
Net Payables | ||||||||||||
 Net Payables | -1.17% | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | -0.53% | 0.00% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.44%-24022028-NCD Fresh | 2.63% | 2.58% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% |
 NABARD-7.53%-24032028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 0.00% | 0.00% | 0.00% |
 NBRD 7.01% 2029 SR 26D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds/Debentures | ||||||||||||
 HDFC-7.95%-21092026-NCD | 1.31% | 1.28% | 1.23% | 1.21% | 1.22% | 1.25% | 1.27% | 1.40% | 1.31% | 1.32% | 1.29% | 1.27% |
Bonds/Ncds | ||||||||||||
 SIDBI-7.42%-12032029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.64% |
Debenture | ||||||||||||
 APL-8.20%-25-01-29-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.11% | 3.16% | 3.49% | 3.25% | 3.26% | 3.23% | 3.16% |
 THDCL-7.51%-8-12-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.78% | 0.77% | 0.77% | 0.76% |
 CIFCL-7.5%-30092026-NCD | 0.75% | 0.74% | 0.73% | 0.72% | 0.72% | 0.73% | 0.75% | 0.80% | 0.77% | 0.77% | 0.77% | 0.76% |
 PFC-6.92%-16-02-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.69% | 0.65% | 0.65% | 0.64% | 0.63% |
 NABARD-7.62%-31012028-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% |
 NABARD-7.8%-15032027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 0.00% | 0.00% | 0.00% |
 JCL-7.19%-15032028-NCD | 3.25% | 3.17% | 3.06% | 3.01% | 3.02% | 3.10% | 3.16% | 3.47% | 3.24% | 0.00% | 0.00% | 0.00% |
 NABARD-7.68%-30042029-NCD | 3.99% | 3.90% | 3.76% | 3.71% | 3.69% | 3.79% | 3.86% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 1.31% | 1.28% | 1.23% | 1.21% | 1.21% | 1.25% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GPL-8.3%-19032027-NCD | 1.98% | 1.93% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC | 0.65% | 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 | 1.36% | 1.33% | 1.28% | 1.26% | 1.25% | 1.30% | 1.32% | 1.43% | 1.34% | 1.35% | 1.33% | 1.31% |
 71GOI2034 | 0.67% | 0.65% | 0.63% | 0.62% | 0.62% | 0.64% | 0.65% | 0.70% | 0.66% | 0.66% | 0.66% | 0.65% |
 718GS2033 | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% |
 GOI LOAN 6.33% 2035 | 2.55% | 2.50% | 2.41% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 690GOI65 | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 IRFCL-7.37%-31072029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 3.19% |
 TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.32% | 1.29% | 1.27% |
 TOPL-7.60%-19012029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.76% | 0.83% | 0.77% | 0.78% | 0.77% | 0.76% |
 RECL-8.3%-25032029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.65% |
 ABREL-8.35%-30082027-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.65% | 0.64% |
 MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | 0.00% | 0.64% | 0.62% | 0.61% | 0.61% | 0.63% | 0.64% | 0.70% | 0.66% | 0.66% | 0.00% | 0.00% |
 UCL-7.34%-03032028-NCD | 3.30% | 3.22% | 3.11% | 3.06% | 3.05% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CFHL-8.2%-18052027-NCD | 0.66% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.09% | 1.47% | 2.91% | 5.75% | 3.16% | 1.35% | 1.51% | 1.15% | 1.37% | 3.80% | 1.51% | 1.24% |