Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 4.95% | 4.70% | 4.82% | 4.83% | 5.17% | 6.16% | 6.09% | 5.06% | 4.54% | 4.30% | 4.28% | 3.94% |
 ICICI Bank | 3.42% | 3.30% | 3.39% | 3.28% | 3.37% | 4.06% | 3.94% | 3.53% | 3.37% | 3.39% | 3.35% | 3.18% |
 Reliance Industries | 2.39% | 2.08% | 2.21% | 2.23% | 2.23% | 2.74% | 2.76% | 2.17% | 2.04% | 2.26% | 2.27% | 2.00% |
 Bharti Airtel | 1.77% | 1.59% | 1.71% | 1.70% | 1.92% | 2.29% | 2.31% | 1.91% | 1.72% | 1.87% | 1.87% | 1.73% |
 Larsen & Toubro | 1.35% | 1.26% | 1.36% | 1.38% | 1.57% | 1.85% | 1.87% | 1.59% | 1.63% | 1.54% | 1.66% | 1.61% |
 Infosys | 1.68% | 1.49% | 1.58% | 1.55% | 1.65% | 2.02% | 1.95% | 1.75% | 1.31% | 1.44% | 1.29% | 1.21% |
 State Bank of India | 0.80% | 0.73% | 0.80% | 0.87% | 0.97% | 1.18% | 1.19% | 1.16% | 1.21% | 1.14% | 1.17% | 1.01% |
 Axis Bank | 0.80% | 0.67% | 0.71% | 0.78% | 0.87% | 1.06% | 1.05% | 1.01% | 0.96% | 0.92% | 0.95% | 0.92% |
 Mahindra & Mahindra | 0.88% | 0.83% | 0.90% | 0.97% | 1.02% | 1.28% | 1.27% | 1.04% | 0.97% | 0.97% | 0.96% | 0.90% |
 Bajaj Finance | 0.81% | 0.72% | 0.78% | 0.89% | 0.96% | 1.11% | 1.06% | 0.89% | 0.89% | 0.83% | 0.91% | 0.84% |
 Kotak Bank | 0.74% | 0.64% | 0.69% | 0.70% | 0.77% | 0.90% | 0.94% | 0.77% | 0.74% | 0.72% | 0.74% | 0.71% |
 ITC | 0.91% | 0.85% | 0.91% | 0.90% | 0.97% | 1.09% | 1.09% | 0.77% | 0.71% | 0.75% | 0.77% | 0.67% |
 Hindustan Unilever | 0.63% | 0.65% | 0.75% | 0.71% | 0.72% | 0.84% | 0.79% | 0.72% | 0.66% | 0.67% | 0.69% | 0.63% |
 Titan | 0.47% | 0.40% | 0.48% | 0.44% | 0.51% | 0.62% | 0.64% | 0.56% | 0.57% | 0.60% | 0.63% | 0.56% |
 Tata Steel | 0.40% | 0.37% | 0.40% | 0.44% | 0.49% | 0.52% | 0.56% | 0.53% | 0.55% | 0.57% | 0.60% | 0.56% |
 Tata Consultancy Services | 0.78% | 0.64% | 0.71% | 0.67% | 0.73% | 0.87% | 0.89% | 0.77% | 0.61% | 0.63% | 0.62% | 0.54% |
 Sun Pharmaceutical | 0.46% | 0.44% | 0.45% | 0.45% | 0.49% | 0.62% | 0.58% | 0.48% | 0.49% | 0.57% | 0.55% | 0.53% |
 NTPC | 0.37% | 0.34% | 0.37% | 0.38% | 0.39% | 0.44% | 0.45% | 0.43% | 0.43% | 0.48% | 0.49% | 0.45% |
 Maruti Suzuki | 0.38% | 0.37% | 0.47% | 0.51% | 0.53% | 0.61% | 0.64% | 0.50% | 0.47% | 0.45% | 0.46% | 0.43% |
 UltraTech Cement | 0.42% | 0.40% | 0.45% | 0.44% | 0.44% | 0.50% | 0.51% | 0.49% | 0.46% | 0.45% | 0.45% | 0.43% |
 Eternal | 0.43% | 0.47% | 0.52% | 0.54% | 0.55% | 0.60% | 0.56% | 0.49% | 0.41% | 0.44% | 0.45% | 0.43% |
 Hindalco Industries | 0.24% | 0.22% | 0.25% | 0.27% | 0.31% | 0.34% | 0.37% | 0.36% | 0.33% | 0.36% | 0.40% | 0.41% |
 Grasim Industries | 0.34% | 0.31% | 0.34% | 0.34% | 0.37% | 0.41% | 0.42% | 0.37% | 0.35% | 0.37% | 0.38% | 0.40% |
 Bharat Electronics | 0.35% | 0.30% | 0.32% | 0.35% | 0.38% | 0.43% | 0.42% | 0.41% | 0.39% | 0.40% | 0.41% | 0.37% |
 Power Grid Corporation of India | 0.32% | 0.29% | 0.30% | 0.31% | 0.33% | 0.36% | 0.35% | 0.30% | 0.33% | 0.38% | 0.38% | 0.33% |
 Shriram Finance | 0.23% | 0.19% | 0.19% | 0.21% | 0.26% | 0.34% | 0.40% | 0.37% | 0.36% | 0.34% | 0.34% | 0.33% |
 Eicher Motors | 0.24% | 0.22% | 0.27% | 0.31% | 0.32% | 0.37% | 0.39% | 0.33% | 0.35% | 0.33% | 0.34% | 0.33% |
 Apollo Hospitals | 0.26% | 0.26% | 0.28% | 0.28% | 0.30% | 0.33% | 0.32% | 0.28% | 0.30% | 0.32% | 0.31% | 0.32% |
 SBI Life Insurance | 0.29% | 0.27% | 0.29% | 0.29% | 0.33% | 0.39% | 0.40% | 0.35% | 0.33% | 0.34% | 0.32% | 0.31% |
 Trent | 0.42% | 0.32% | 0.37% | 0.33% | 0.34% | 0.36% | 0.36% | 0.28% | 0.27% | 0.27% | 0.32% | 0.31% |
 Asian Paints | 0.24% | 0.24% | 0.27% | 0.25% | 0.28% | 0.37% | 0.36% | 0.28% | 0.26% | 0.27% | 0.29% | 0.30% |
 HCL Technologies | 0.40% | 0.32% | 0.35% | 0.33% | 0.38% | 0.47% | 0.47% | 0.43% | 0.33% | 0.37% | 0.31% | 0.29% |
 Bajaj Auto | 0.22% | 0.20% | 0.23% | 0.23% | 0.25% | 0.29% | 0.30% | 0.28% | 0.27% | 0.27% | 0.29% | 0.29% |
 Varun Beverages | 0.23% | 0.25% | 0.25% | 0.23% | 0.25% | 0.30% | 0.31% | 0.26% | 0.24% | 0.23% | 0.29% | 0.29% |
 Oil & Natural Gas Corporation | 0.22% | 0.20% | 0.21% | 0.22% | 0.24% | 0.27% | 0.26% | 0.26% | 0.26% | 0.30% | 0.30% | 0.25% |
 Coal India | 0.20% | 0.18% | 0.20% | 0.21% | 0.21% | 0.24% | 0.26% | 0.25% | 0.23% | 0.28% | 0.28% | 0.25% |
 Nestle | 0.20% | 0.17% | 0.19% | 0.19% | 0.22% | 0.25% | 0.26% | 0.24% | 0.22% | 0.23% | 0.27% | 0.25% |
 Bharat Petroleum | 0.26% | 0.24% | 0.24% | 0.27% | 0.29% | 0.34% | 0.37% | 0.31% | 0.31% | 0.26% | 0.26% | 0.25% |
 Tech Mahindra | 0.26% | 0.21% | 0.23% | 0.22% | 0.23% | 0.29% | 0.30% | 0.29% | 0.21% | 0.25% | 0.25% | 0.24% |
 Interglobe Aviation | 0.27% | 0.26% | 0.27% | 0.26% | 0.27% | 0.33% | 0.29% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% |
 Divis Laboratories | 0.20% | 0.19% | 0.19% | 0.18% | 0.21% | 0.24% | 0.24% | 0.20% | 0.20% | 0.21% | 0.22% | 0.21% |
 Tata Motors Passenger Vehicles | 0.34% | 0.31% | 0.34% | 0.34% | 0.21% | 0.22% | 0.22% | 0.19% | 0.19% | 0.17% | 0.19% | 0.21% |
 Britannia Industries | 0.21% | 0.19% | 0.21% | 0.22% | 0.22% | 0.26% | 0.26% | 0.23% | 0.22% | 0.23% | 0.23% | 0.20% |
 TVS Motors | 0.16% | 0.15% | 0.18% | 0.19% | 0.20% | 0.24% | 0.25% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% |
 Hindustan Aeronautics | 0.22% | 0.19% | 0.20% | 0.22% | 0.22% | 0.25% | 0.24% | 0.23% | 0.18% | 0.18% | 0.22% | 0.20% |
 Jio Financial Services | 0.25% | 0.24% | 0.24% | 0.23% | 0.25% | 0.29% | 0.28% | 0.21% | 0.20% | 0.20% | 0.21% | 0.20% |
 Cipla | 0.19% | 0.19% | 0.21% | 0.20% | 0.21% | 0.24% | 0.24% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% |
 Tata Consumer Products | 0.17% | 0.15% | 0.16% | 0.17% | 0.19% | 0.22% | 0.22% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% |
 Tata Power | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.19% | 0.19% | 0.16% | 0.15% | 0.18% | 0.20% | 0.18% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.19% | 0.22% | 0.22% | 0.22% | 0.20% | 0.20% | 0.17% |
 Cholamandalam Investment | 0.16% | 0.13% | 0.14% | 0.16% | 0.18% | 0.21% | 0.21% | 0.18% | 0.18% | 0.16% | 0.17% | 0.16% |
 Samvardhana Motherson International | 0.11% | 0.09% | 0.10% | 0.11% | 0.12% | 0.15% | 0.15% | 0.13% | 0.14% | 0.13% | 0.14% | 0.16% |
 Avenue Supermarts DMart | 0.14% | 0.13% | 0.16% | 0.15% | 0.14% | 0.16% | 0.15% | 0.13% | 0.13% | 0.16% | 0.17% | 0.14% |
 Bank of Baroda | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% |
 Jindal Steel | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% |
 REC | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% |
 GAIL | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.11% | 0.10% | 0.12% | 0.11% |
 Godrej Consumer Products | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% |
 United Spirits | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% |
 Info Edge | 0.14% | 0.12% | 0.13% | 0.12% | 0.13% | 0.15% | 0.15% | 0.13% | 0.10% | 0.11% | 0.10% | 0.10% |
 Torrent Pharmaceuticals | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% |
 DLF | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% |
 Siemens | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% |
 Siemens Energy | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% |
 LTM | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.14% | 0.14% | 0.13% | 0.09% | 0.09% | 0.09% | 0.08% |
 ABB | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.08% |
 Shree Cement | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% |
 Ambuja Cements | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% |
 Havells | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% |
 Union Bank of India | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% |
 Lodha Developers | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.07% | 0.05% | 0.07% | 0.07% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Indusind Bank | 0.13% | 0.11% | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.09% | 0.08% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.11% | 0.10% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.06% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.06% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 12MAR27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.23% | 2.13% |
Mutual Fund | ||||||||||||
 Invesco US Value Equity Fund - C Acc Shares | 15.50% | 15.21% | 14.42% | 16.14% | 14.82% | 14.24% | 12.72% | 13.46% | 14.81% | 14.24% | 13.92% | 13.73% |
 Invesco India Gold ETF Increased | 13.88% | 13.84% | 13.34% | 13.70% | 11.44% | 13.57% | 12.45% | 17.06% | 15.21% | 13.93% | 12.84% | 13.71% |
 Mirae Asset Nifty Midcap 150 ETF Increased | 2.75% | 3.15% | 2.87% | 2.64% | 2.54% | 2.41% | 2.08% | 2.92% | 4.56% | 4.03% | 4.11% | 5.32% |
 ICICI Pru Nifty Midcap 150 ETF Increased | 2.76% | 2.93% | 2.66% | 2.46% | 2.36% | 2.23% | 1.92% | 2.93% | 4.56% | 4.03% | 4.10% | 5.31% |
 ICICI Pru Silver ETF Increased | 4.05% | 4.63% | 4.59% | 5.01% | 6.55% | 4.18% | 3.95% | 3.16% | 3.55% | 2.39% | 2.26% | 3.37% |
 Invesco India Ultra Short Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% | 3.20% | 3.20% | 2.89% | 2.77% |
 Invesco India Low Duration Fund Direct-Growth | 3.70% | 3.51% | 3.29% | 3.00% | 2.77% | 2.60% | 2.26% | 1.82% | 1.66% | 1.65% | 1.49% | 1.43% |
Net Receivables | ||||||||||||
 Net Receivables | 0.26% | 0.00% | 0.00% | 0.06% | 0.28% | 0.28% | 0.00% | 0.00% | 0.34% | 0.43% | 0.01% | 0.27% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.22% | -2.54% | 0.00% | 0.00% | 0.00% | -0.62% | -6.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
 NABARD-7.53%-24032028-NCD | 2.51% | 2.36% | 2.20% | 2.00% | 1.84% | 1.71% | 1.48% | 1.18% | 1.07% | 1.05% | 0.95% | 0.90% |
 NABARD-7.44%-24022028-NCD | 2.50% | 2.36% | 2.19% | 1.99% | 1.83% | 1.71% | 1.48% | 1.18% | 1.07% | 1.05% | 0.94% | 0.90% |
Debenture | ||||||||||||
 MFL TBILL LKD 2029 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% |
 PFC-6.92%-16-02-28-PVT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.09% | 1.88% | 1.78% |
 BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.04% 2029 | 6.38% | 6.00% | 5.55% | 5.07% | 4.65% | 4.34% | 3.76% | 3.01% | 2.73% | 2.67% | 2.40% | 2.29% |
 GOI LOAN 6.92% 2039 | 6.29% | 5.91% | 5.38% | 4.94% | 4.52% | 4.20% | 3.65% | 2.89% | 2.64% | 2.56% | 2.30% | 2.21% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 2.61% | 1.52% | 1.37% | 1.31% |
 690GOI65 | 0.00% | 0.00% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 Raajmarg Infra Investment Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 2.62% | 2.50% |
 Cube Highways Trust | 0.00% | 0.00% | 1.78% | 1.65% | 1.53% | 1.45% | 1.27% | 1.02% | 0.93% | 0.96% | 0.88% | 0.84% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.81% | 8.57% | 7.36% | 7.14% | 8.78% | 4.35% | 10.92% | 11.77% | 4.57% | 4.00% | 7.37% | 3.86% |