Mutual Funds - Stock Holdings
| Stock | Jul 2026 | Aug 2026 |
|---|---|---|
Equity  | ||
 Manipal Health Enterprises | 3.43% | 4.06% |
 Ujjivan Small Finance Bank | 2.87% | 2.53% |
 Coforge | 2.29% | 2.42% |
 One 97 Communications | 1.90% | 2.23% |
 Larsen & Toubro | 2.27% | 2.14% |
 Bajaj Finance | 2.51% | 2.13% |
 IDFC First Bank | 2.22% | 2.06% |
 HDFC Bank | 2.31% | 2.00% |
 Amber Enterprises | 2.13% | 2.00% |
 Eicher Motors | 1.89% | 1.76% |
 Eternal | 1.76% | 1.75% |
 Titan | 1.79% | 1.71% |
 Shriram Finance | 1.74% | 1.69% |
 Premier Energies | 1.80% | 1.67% |
 Adani Ports & SEZ | 1.82% | 1.56% |
 Mamaearth | 1.58% | 1.55% |
 Samvardhana Motherson International | 1.49% | 1.54% |
 Diamond Power Infrastructure Decreased | 1.96% | 1.51% |
 Aditya Vision Fresh | 0.00% | 1.42% |
 Onesource Specialty Pharma | 1.62% | 1.39% |
 Horizon Industrial Parks Fresh | 0.00% | 1.25% |
 Groww | 1.38% | 1.25% |
 Interglobe Aviation | 1.31% | 1.22% |
 CEAT Decreased | 1.55% | 1.22% |
 Gaja Alternative Asset Management Fresh | 0.00% | 1.19% |
 Indian Hotels Company | 1.24% | 1.13% |
 Linde | 1.18% | 1.02% |
 Nippon Life India AMC Decreased | 1.47% | 0.91% |
 Endurance Technologies Fresh | 0.00% | 0.90% |
 Navin Fluorine International | 0.85% | 0.89% |
 JSW Energy Increased | 0.74% | 0.87% |
 Gravita India | 0.77% | 0.78% |
 Tatva Chintan Pharma | 0.76% | 0.63% |
 Voltamp Transformers Fresh | 0.00% | 0.62% |
 Tata Motors Passenger Vehicles Exit | 1.18% | 0.00% |
 Hindustan Aeronautics Exit | 1.16% | 0.00% |
 Dr. Lal Path Labs Exit | 0.75% | 0.00% |
Certificate of Deposit | ||
 AXIS BANK LIMITED CD 16DEC26 | 3.34% | 3.08% |
Mutual Fund | ||
 Tata Gold ETF | 7.56% | 7.52% |
 DSP Gold ETF Increased | 1.56% | 4.78% |
 Zerodha Gold ETF (GOLDCASE) | 1.84% | 1.83% |
 Aditya Birla Silver ETF | 1.78% | 1.76% |
 DSP Silver ETF Increased | 1.00% | 1.20% |
Treasury Bills | ||
 182T140127 | 3.35% | 3.08% |
 182TB51126 Fresh | 0.00% | 1.87% |
Net Receivables | ||
 Net Receivables | 4.93% | 1.21% |
Bonds | ||
 NABARD-6.85%-19012029-NCD | 3.39% | 3.08% |
Bonds/Ncds | ||
 PFL-8.75%-29102027-NCD | 3.44% | 3.14% |
Goi Securities | ||
 GOI LOAN 6.94% 2036 | 3.46% | 3.14% |
 GOI LOAN 6.68% 2033 Fresh | 0.00% | 3.13% |
 GOI LOAN 6.36% 2031 | 3.42% | 3.11% |
Real Estate Investment Trusts | ||
 Brookfield India Real Estate Trust | 1.03% | 0.94% |
 Embassy Office Parks REIT | 0.84% | 0.77% |
TREPS | ||
 Others CBLO | 5.34% | 3.37% |