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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Increased | 5.03% | 5.15% | 4.94% | 4.95% | 4.70% | 4.82% | 4.83% | 5.17% | 6.16% | 6.09% | 5.06% |
 ICICI Bank Increased | 3.52% | 3.62% | 3.48% | 3.42% | 3.30% | 3.39% | 3.28% | 3.37% | 4.06% | 3.94% | 3.53% |
 Reliance Industries Increased | 2.36% | 2.53% | 2.43% | 2.39% | 2.08% | 2.21% | 2.23% | 2.23% | 2.74% | 2.76% | 2.17% |
 Bharti Airtel Increased | 1.78% | 1.86% | 1.76% | 1.77% | 1.59% | 1.71% | 1.70% | 1.92% | 2.29% | 2.31% | 1.91% |
 Infosys Increased | 1.62% | 1.51% | 1.49% | 1.68% | 1.49% | 1.58% | 1.55% | 1.65% | 2.02% | 1.95% | 1.75% |
 Larsen & Toubro Increased | 1.50% | 1.39% | 1.45% | 1.35% | 1.26% | 1.36% | 1.38% | 1.57% | 1.85% | 1.87% | 1.59% |
 State Bank of India Increased | 0.88% | 0.87% | 0.85% | 0.80% | 0.73% | 0.80% | 0.87% | 0.97% | 1.18% | 1.19% | 1.16% |
 Mahindra & Mahindra Increased | 0.86% | 0.91% | 0.88% | 0.88% | 0.83% | 0.90% | 0.97% | 1.02% | 1.28% | 1.27% | 1.04% |
 Axis Bank Increased | 0.86% | 0.90% | 0.86% | 0.80% | 0.67% | 0.71% | 0.78% | 0.87% | 1.06% | 1.05% | 1.01% |
 Bajaj Finance Increased | 0.90% | 0.85% | 0.85% | 0.81% | 0.72% | 0.78% | 0.89% | 0.96% | 1.11% | 1.06% | 0.89% |
 ITC Increased | 1.04% | 1.05% | 0.98% | 0.91% | 0.85% | 0.91% | 0.90% | 0.97% | 1.09% | 1.09% | 0.77% |
 Kotak Bank Increased | 0.87% | 0.86% | 0.77% | 0.74% | 0.64% | 0.69% | 0.70% | 0.77% | 0.90% | 0.94% | 0.77% |
 Tata Consultancy Services Increased | 0.94% | 0.88% | 0.84% | 0.78% | 0.64% | 0.71% | 0.67% | 0.73% | 0.87% | 0.89% | 0.77% |
 Hindustan Unilever Increased | 0.72% | 0.73% | 0.69% | 0.63% | 0.65% | 0.75% | 0.71% | 0.72% | 0.84% | 0.79% | 0.72% |
 Titan Increased | 0.46% | 0.49% | 0.49% | 0.47% | 0.40% | 0.48% | 0.44% | 0.51% | 0.62% | 0.64% | 0.56% |
 Tata Steel Increased | 0.45% | 0.40% | 0.43% | 0.40% | 0.37% | 0.40% | 0.44% | 0.49% | 0.52% | 0.56% | 0.53% |
 Maruti Suzuki Increased | 0.41% | 0.43% | 0.41% | 0.38% | 0.37% | 0.47% | 0.51% | 0.53% | 0.61% | 0.64% | 0.50% |
 Eternal Increased | 0.38% | 0.43% | 0.41% | 0.43% | 0.47% | 0.52% | 0.54% | 0.55% | 0.60% | 0.56% | 0.49% |
 UltraTech Cement Increased | 0.47% | 0.46% | 0.42% | 0.42% | 0.40% | 0.45% | 0.44% | 0.44% | 0.50% | 0.51% | 0.49% |
 Sun Pharmaceutical Increased | 0.55% | 0.57% | 0.49% | 0.46% | 0.44% | 0.45% | 0.45% | 0.49% | 0.62% | 0.58% | 0.48% |
 HCL Technologies Increased | 0.43% | 0.41% | 0.41% | 0.40% | 0.32% | 0.35% | 0.33% | 0.38% | 0.47% | 0.47% | 0.43% |
 NTPC Increased | 0.46% | 0.44% | 0.39% | 0.37% | 0.34% | 0.37% | 0.38% | 0.39% | 0.44% | 0.45% | 0.43% |
 Bharat Electronics Increased | 0.29% | 0.30% | 0.35% | 0.35% | 0.30% | 0.32% | 0.35% | 0.38% | 0.43% | 0.42% | 0.41% |
 Grasim Industries Increased | 0.37% | 0.37% | 0.33% | 0.34% | 0.31% | 0.34% | 0.34% | 0.37% | 0.41% | 0.42% | 0.37% |
 Shriram Finance Increased | 0.25% | 0.23% | 0.22% | 0.23% | 0.19% | 0.19% | 0.21% | 0.26% | 0.34% | 0.40% | 0.37% |
 Hindalco Industries Increased | 0.27% | 0.24% | 0.23% | 0.24% | 0.22% | 0.25% | 0.27% | 0.31% | 0.34% | 0.37% | 0.36% |
 SBI Life Insurance Increased | 0.29% | 0.32% | 0.31% | 0.29% | 0.27% | 0.29% | 0.29% | 0.33% | 0.39% | 0.40% | 0.35% |
 Eicher Motors Increased | 0.26% | 0.27% | 0.24% | 0.24% | 0.22% | 0.27% | 0.31% | 0.32% | 0.37% | 0.39% | 0.33% |
 Bharat Petroleum Increased | 0.25% | 0.27% | 0.26% | 0.26% | 0.24% | 0.24% | 0.27% | 0.29% | 0.34% | 0.37% | 0.31% |
 Power Grid Corporation of India Increased | 0.36% | 0.37% | 0.33% | 0.32% | 0.29% | 0.30% | 0.31% | 0.33% | 0.36% | 0.35% | 0.30% |
 Tech Mahindra Increased | 0.25% | 0.26% | 0.26% | 0.26% | 0.21% | 0.23% | 0.22% | 0.23% | 0.29% | 0.30% | 0.29% |
 Asian Paints Increased | 0.29% | 0.29% | 0.25% | 0.24% | 0.24% | 0.27% | 0.25% | 0.28% | 0.37% | 0.36% | 0.28% |
 Trent Increased | 0.42% | 0.40% | 0.41% | 0.42% | 0.32% | 0.37% | 0.33% | 0.34% | 0.36% | 0.36% | 0.28% |
 Apollo Hospitals Increased | 0.28% | 0.29% | 0.27% | 0.26% | 0.26% | 0.28% | 0.28% | 0.30% | 0.33% | 0.32% | 0.28% |
 Bajaj Auto Increased | 0.24% | 0.24% | 0.24% | 0.22% | 0.20% | 0.23% | 0.23% | 0.25% | 0.29% | 0.30% | 0.28% |
 Varun Beverages Increased | 0.32% | 0.30% | 0.26% | 0.23% | 0.25% | 0.25% | 0.23% | 0.25% | 0.30% | 0.31% | 0.26% |
 Oil & Natural Gas Corporation Increased | 0.25% | 0.25% | 0.23% | 0.22% | 0.20% | 0.21% | 0.22% | 0.24% | 0.27% | 0.26% | 0.26% |
 Coal India Increased | 0.24% | 0.23% | 0.22% | 0.20% | 0.18% | 0.20% | 0.21% | 0.21% | 0.24% | 0.26% | 0.25% |
 Nestle Increased | 0.21% | 0.22% | 0.21% | 0.20% | 0.17% | 0.19% | 0.19% | 0.22% | 0.25% | 0.26% | 0.24% |
 Interglobe Aviation Increased | 0.27% | 0.27% | 0.26% | 0.27% | 0.26% | 0.27% | 0.26% | 0.27% | 0.33% | 0.29% | 0.23% |
 Britannia Industries Increased | 0.20% | 0.22% | 0.21% | 0.21% | 0.19% | 0.21% | 0.22% | 0.22% | 0.26% | 0.26% | 0.23% |
 Hindustan Aeronautics Increased | 0.22% | 0.23% | 0.24% | 0.22% | 0.19% | 0.20% | 0.22% | 0.22% | 0.25% | 0.24% | 0.23% |
 TVS Motors Increased | 0.15% | 0.17% | 0.16% | 0.16% | 0.15% | 0.18% | 0.19% | 0.20% | 0.24% | 0.25% | 0.22% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.19% | 0.22% | 0.22% |
 Jio Financial Services Increased | 0.20% | 0.23% | 0.24% | 0.25% | 0.24% | 0.24% | 0.23% | 0.25% | 0.29% | 0.28% | 0.21% |
 Divis Laboratories Increased | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.21% | 0.24% | 0.24% | 0.20% |
 Cipla Increased | 0.22% | 0.23% | 0.20% | 0.19% | 0.19% | 0.21% | 0.20% | 0.21% | 0.24% | 0.24% | 0.19% |
 Tata Motors Passenger Vehicles Increased | 0.39% | 0.36% | 0.38% | 0.34% | 0.31% | 0.34% | 0.34% | 0.21% | 0.22% | 0.22% | 0.19% |
 Tata Consumer Products Increased | 0.18% | 0.20% | 0.18% | 0.17% | 0.15% | 0.16% | 0.17% | 0.19% | 0.22% | 0.22% | 0.19% |
 Cholamandalam Investment Increased | 0.17% | 0.17% | 0.17% | 0.16% | 0.13% | 0.14% | 0.16% | 0.18% | 0.21% | 0.21% | 0.18% |
 Tata Power Increased | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.19% | 0.19% | 0.16% |
 Bank of Baroda Increased | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.17% | 0.17% | 0.16% |
 Avenue Supermarts DMart Increased | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.16% | 0.15% | 0.14% | 0.16% | 0.15% | 0.13% |
 Info Edge Increased | 0.15% | 0.15% | 0.14% | 0.14% | 0.12% | 0.13% | 0.12% | 0.13% | 0.15% | 0.15% | 0.13% |
 Samvardhana Motherson International Increased | 0.11% | 0.10% | 0.11% | 0.11% | 0.09% | 0.10% | 0.11% | 0.12% | 0.15% | 0.15% | 0.13% |
 LTI Mindtree Increased | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% | 0.13% |
 GAIL Increased | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% |
 Godrej Consumer Products Increased | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.12% |
 REC Increased | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% |
 United Spirits Increased | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.11% |
 Jindal Steel Increased | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% |
 DLF Increased | 0.12% | 0.11% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.10% |
 Ambuja Cements Increased | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% |
 Shree Cement Increased | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% |
 Torrent Pharmaceuticals Increased | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% |
 Havells Increased | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% |
 Union Bank of India Increased | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% |
 Lodha Developers Increased | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% |
 Siemens Increased | 0.13% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% |
 Siemens Energy Increased | 0.00% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% |
 ABB Increased | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Indusind Bank | 0.11% | 0.14% | 0.13% | 0.13% | 0.11% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Invesco India Gold ETF Increased | 16.39% | 16.88% | 14.87% | 13.88% | 13.84% | 13.34% | 13.70% | 11.44% | 13.57% | 12.45% | 17.06% |
 Invesco US Value Equity Fund - C Acc Shares | 16.96% | 15.78% | 15.87% | 15.50% | 15.21% | 14.42% | 16.14% | 14.82% | 14.24% | 12.72% | 13.46% |
 Invesco India Ultra Short Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
 ICICI Pru Silver ETF Decreased | 0.00% | 0.20% | 2.78% | 4.05% | 4.63% | 4.59% | 5.01% | 6.55% | 4.18% | 3.95% | 3.16% |
 ICICI Pru Nifty Midcap 150 ETF Increased | 2.78% | 2.81% | 2.84% | 2.76% | 2.93% | 2.66% | 2.46% | 2.36% | 2.23% | 1.92% | 2.93% |
 Mirae Asset Nifty Midcap 150 ETF Increased | 2.76% | 2.80% | 2.84% | 2.75% | 3.15% | 2.87% | 2.64% | 2.54% | 2.41% | 2.08% | 2.92% |
 Invesco India Low Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 3.70% | 3.51% | 3.29% | 3.00% | 2.77% | 2.60% | 2.26% | 1.82% |
Net Receivables | |||||||||||
 Net Receivables | 0.37% | 0.00% | 0.54% | 0.26% | 0.00% | 0.00% | 0.06% | 0.28% | 0.28% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.15% | 0.00% | 0.00% | -0.22% | -2.54% | 0.00% | 0.00% | 0.00% | -0.62% | -6.03% |
Bonds | |||||||||||
 NABARD-7.53%-24032028-NCD | 2.88% | 2.83% | 2.70% | 2.51% | 2.36% | 2.20% | 2.00% | 1.84% | 1.71% | 1.48% | 1.18% |
 NABARD-7.44%-24022028-NCD | 2.88% | 2.82% | 2.70% | 2.50% | 2.36% | 2.19% | 1.99% | 1.83% | 1.71% | 1.48% | 1.18% |
Debenture | |||||||||||
 BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
Goi Securities | |||||||||||
 GOI LOAN 7.04% 2029 | 7.32% | 7.20% | 6.88% | 6.38% | 6.00% | 5.55% | 5.07% | 4.65% | 4.34% | 3.76% | 3.01% |
 GOI LOAN 6.92% 2039 | 7.32% | 7.27% | 6.92% | 6.29% | 5.91% | 5.38% | 4.94% | 4.52% | 4.20% | 3.65% | 2.89% |
 GOI LOAN 6.48% 2035 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 Cube Highways Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.65% | 1.53% | 1.45% | 1.27% | 1.02% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 3.96% | 4.78% | 5.69% | 4.81% | 8.57% | 7.36% | 7.14% | 8.78% | 4.35% | 10.92% | 11.77% |