Mutual Funds - Stock Holdings
| Stock | Jul 2026 |
|---|---|
Equity  | |
 Manipal Health Enterprises | 3.43% |
 Ujjivan Small Finance Bank | 2.87% |
 Bajaj Finance | 2.51% |
 HDFC Bank | 2.31% |
 Coforge | 2.29% |
 Larsen & Toubro | 2.27% |
 IDFC First Bank | 2.22% |
 Amber Enterprises | 2.13% |
 Diamond Power Infrastructure | 1.96% |
 One 97 Communications | 1.90% |
 Eicher Motors | 1.89% |
 Adani Ports & SEZ | 1.82% |
 Premier Energies | 1.80% |
 Titan | 1.79% |
 Eternal | 1.76% |
 Shriram Finance | 1.74% |
 Onesource Specialty Pharma | 1.62% |
 Mamaearth | 1.58% |
 CEAT | 1.55% |
 Samvardhana Motherson International | 1.49% |
 Nippon Life India AMC | 1.47% |
 Groww | 1.38% |
 Interglobe Aviation | 1.31% |
 Indian Hotels Company | 1.24% |
 Tata Motors Passenger Vehicles | 1.18% |
 Linde | 1.18% |
 Hindustan Aeronautics | 1.16% |
 Navin Fluorine International | 0.85% |
 Gravita India | 0.77% |
 Tatva Chintan Pharma | 0.76% |
 Dr. Lal Path Labs | 0.75% |
 JSW Energy | 0.74% |
Certificate of Deposit | |
 AXIS BANK LIMITED CD 16DEC26 | 3.34% |
Mutual Fund | |
 Tata Gold ETF | 7.56% |
 Zerodha Gold ETF (GOLDCASE) | 1.84% |
 Aditya Birla Silver ETF | 1.78% |
 DSP Gold ETF | 1.56% |
 DSP Silver ETF | 1.00% |
Treasury Bills | |
 182T140127 | 3.35% |
Net Receivables | |
 Net Receivables | 4.93% |
Bonds | |
 NABARD-6.85%-19012029-NCD | 3.39% |
Bonds/Ncds | |
 PFL-8.75%-29102027-NCD | 3.44% |
Goi Securities | |
 GOI LOAN 6.94% 2036 | 3.46% |
 GOI LOAN 6.36% 2031 | 3.42% |
Real Estate Investment Trusts | |
 Brookfield India Real Estate Trust | 1.03% |
 Embassy Office Parks REIT | 0.84% |
TREPS | |
 Others CBLO | 5.34% |