Mutual Funds - Stock Holdings
| Stock | Feb 2025 | 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 | 6.13% | 5.43% | 5.39% | 5.20% | 4.96% | 5.15% | 4.95% | 4.91% | 5.56% | 5.75% | 6.00% | 5.83% |
 ICICI Bank Increased | 4.65% | 4.60% | 4.59% | 4.44% | 4.07% | 4.29% | 4.13% | 3.96% | 4.23% | 4.36% | 4.24% | 4.73% |
 Tata Consultancy Services | 2.09% | 2.33% | 2.11% | 2.02% | 1.96% | 1.77% | 1.84% | 1.71% | 1.76% | 1.90% | 2.95% | 2.98% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.83% | 1.87% | 1.99% | 1.97% | 1.96% | 2.36% | 2.27% |
 Axis Bank Decreased | 0.00% | 0.00% | 1.65% | 1.97% | 2.18% | 2.00% | 1.99% | 2.14% | 2.27% | 2.35% | 2.35% | 2.19% |
 Reliance Industries | 3.55% | 3.06% | 2.85% | 2.50% | 2.57% | 2.45% | 2.44% | 2.44% | 2.15% | 2.27% | 2.29% | 2.11% |
 Apollo Hospitals | 0.49% | 1.22% | 1.02% | 0.72% | 0.89% | 1.26% | 1.73% | 1.78% | 1.89% | 1.80% | 1.74% | 1.79% |
 Kotak Bank Increased | 0.00% | 1.26% | 1.41% | 1.64% | 1.92% | 1.80% | 1.82% | 1.84% | 2.18% | 2.20% | 2.30% | 1.72% |
 Hindustan Unilever | 0.61% | 0.60% | 0.58% | 0.56% | 0.53% | 1.64% | 1.76% | 1.66% | 1.58% | 1.58% | 1.49% | 1.58% |
 ITC Increased | 0.00% | 0.00% | 0.00% | 1.14% | 1.59% | 1.62% | 1.85% | 1.80% | 1.83% | 1.75% | 1.76% | 1.55% |
 Bharti Airtel Increased | 1.14% | 1.18% | 1.20% | 1.14% | 1.20% | 1.18% | 1.19% | 1.17% | 1.25% | 1.27% | 1.28% | 1.54% |
 Mphasis | 1.14% | 1.20% | 1.12% | 1.10% | 1.20% | 1.21% | 1.23% | 1.16% | 1.18% | 1.51% | 1.51% | 1.54% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.34% | 1.53% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.12% | 1.34% | 1.40% | 1.39% | 1.39% | 1.48% | 1.51% |
 Bharat Electronics | 1.40% | 1.72% | 1.69% | 1.81% | 1.62% | 1.51% | 1.49% | 1.62% | 1.35% | 1.30% | 1.27% | 1.48% |
 Larsen & Toubro | 1.97% | 2.05% | 1.44% | 1.51% | 1.47% | 1.50% | 1.52% | 1.53% | 1.43% | 1.44% | 1.45% | 1.45% |
 Sansera Engineering Decreased | 1.93% | 1.98% | 1.51% | 1.81% | 1.78% | 1.78% | 1.72% | 1.85% | 1.98% | 1.42% | 1.37% | 1.45% |
 Manorama Industries | 2.00% | 2.10% | 2.03% | 1.78% | 1.73% | 1.86% | 1.69% | 1.73% | 1.43% | 1.33% | 1.38% | 1.44% |
 Infosys | 3.93% | 3.44% | 2.79% | 2.77% | 2.77% | 2.39% | 2.37% | 2.31% | 2.31% | 2.33% | 1.36% | 1.44% |
 Shakti Pumps | 1.01% | 1.45% | 1.17% | 1.43% | 1.54% | 1.86% | 1.72% | 1.73% | 1.68% | 1.50% | 1.60% | 1.43% |
 Aurobindo Pharma | 0.00% | 0.00% | 1.29% | 1.24% | 1.20% | 1.24% | 1.14% | 1.19% | 1.22% | 1.31% | 1.27% | 1.35% |
 Piramal Pharma | 1.45% | 1.62% | 1.44% | 1.30% | 1.25% | 1.24% | 1.18% | 1.22% | 1.24% | 1.16% | 1.38% | 1.28% |
 Mrs. Bectors Food Increased | 1.31% | 1.37% | 1.30% | 1.21% | 1.11% | 1.26% | 1.17% | 1.06% | 1.10% | 1.22% | 1.18% | 1.28% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 1.02% | 1.18% | 1.21% | 1.24% | 1.44% | 1.45% | 1.20% | 1.23% | 1.28% |
 Arvind Fashions | 1.04% | 0.97% | 0.97% | 1.20% | 1.23% | 1.46% | 1.39% | 1.40% | 1.30% | 1.30% | 1.29% | 1.26% |
 UltraTech Cement | 0.00% | 0.00% | 0.87% | 1.08% | 1.14% | 1.18% | 1.25% | 1.20% | 1.14% | 1.10% | 1.13% | 1.26% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 1.36% | 1.49% | 1.43% | 1.31% | 1.19% | 1.12% | 1.19% | 1.16% | 1.15% |
 DEE Development Engineers | 1.08% | 1.45% | 1.27% | 1.71% | 1.83% | 1.64% | 1.61% | 1.59% | 1.49% | 1.23% | 1.22% | 1.14% |
 GE Vernova T&D | 1.23% | 1.35% | 1.28% | 0.94% | 0.97% | 1.15% | 1.20% | 1.27% | 1.12% | 1.06% | 1.06% | 1.13% |
 Power Finance Corporation | 1.14% | 1.32% | 1.23% | 1.17% | 1.20% | 1.18% | 1.12% | 1.20% | 1.15% | 1.03% | 1.01% | 1.12% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.23% | 1.21% | 1.27% | 1.46% | 0.85% | 0.95% | 1.12% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.51% | 1.39% | 1.57% | 1.44% | 1.42% | 1.08% |
 Grasim Industries | 1.06% | 1.13% | 0.92% | 0.82% | 0.89% | 0.98% | 1.01% | 1.00% | 1.02% | 0.96% | 1.00% | 1.04% |
 Varun Beverages | 0.82% | 0.96% | 0.87% | 1.01% | 0.95% | 1.11% | 1.06% | 0.96% | 0.98% | 1.01% | 1.03% | 1.03% |
 Azad Engineering | 1.71% | 1.62% | 1.58% | 1.16% | 1.06% | 0.97% | 1.03% | 1.04% | 1.10% | 1.09% | 1.08% | 0.99% |
 SRF | 1.65% | 1.78% | 1.57% | 1.24% | 1.37% | 1.13% | 1.08% | 1.07% | 0.98% | 0.98% | 1.03% | 0.98% |
 KEI Industries | 1.42% | 1.26% | 1.26% | 1.11% | 1.13% | 1.18% | 0.99% | 1.05% | 1.01% | 1.04% | 1.03% | 0.96% |
 Shriram Finance | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.94% | 0.99% | 1.17% | 1.02% | 0.87% | 0.92% |
 DCB Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% |
 Onesource Specialty Pharma Increased | 0.91% | 1.22% | 1.02% | 0.00% | 0.00% | 0.00% | 0.60% | 0.73% | 1.06% | 1.00% | 1.21% | 0.90% |
 Trent | 2.03% | 1.90% | 1.59% | 1.46% | 1.36% | 1.13% | 1.22% | 1.07% | 1.04% | 0.94% | 0.95% | 0.87% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.86% | 0.86% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 1.04% | 0.95% | 0.96% | 0.95% | 0.87% | 0.90% | 0.94% | 0.90% | 0.83% |
 SBI Cards | 0.44% | 1.03% | 0.96% | 0.97% | 0.98% | 0.85% | 0.87% | 0.94% | 0.91% | 0.91% | 0.90% | 0.82% |
 Avalon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.80% |
 Vinati Organics | 0.00% | 0.93% | 1.03% | 1.11% | 1.16% | 0.92% | 0.88% | 0.88% | 0.82% | 0.78% | 0.79% | 0.79% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.56% | 0.69% | 0.76% | 0.79% | 0.77% |
 ITC Hotels | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.74% | 0.71% | 0.70% | 0.66% |
 Prestige Estates Projects | 0.57% | 0.57% | 0.62% | 0.63% | 0.70% | 0.70% | 0.69% | 0.66% | 0.74% | 0.71% | 0.68% | 0.65% |
 Vishal Mega Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 Eureka Forbes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.63% | 0.58% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.61% | 0.59% | 0.56% | 0.58% | 0.59% | 0.56% |
 Concord Biotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.62% | 0.56% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.60% | 0.63% | 0.55% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.94% | 1.20% | 1.21% | 1.14% | 1.21% | 1.31% | 1.26% | 1.13% | 0.60% | 0.53% |
 Schaeffler India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 LTI Mindtree Decreased | 1.11% | 1.10% | 1.06% | 1.11% | 1.14% | 1.12% | 1.15% | 1.15% | 1.23% | 1.01% | 1.01% | 0.51% |
 Motilal Oswal Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% |
 Tata Power Exit | 0.99% | 1.03% | 1.00% | 0.97% | 0.98% | 0.99% | 0.95% | 0.98% | 0.99% | 0.95% | 0.93% | 0.00% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.01% | 1.06% | 0.77% | 0.00% | 0.00% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.57% | 0.00% | 0.00% |
 Alkem Laboratories | 0.62% | 0.62% | 0.61% | 0.58% | 0.55% | 0.57% | 0.62% | 0.63% | 0.62% | 0.00% | 0.00% | 0.00% |
 Saregama India | 1.01% | 1.10% | 1.06% | 1.05% | 0.86% | 0.86% | 0.87% | 0.84% | 0.16% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.53% | 1.53% | 1.53% | 1.64% | 1.53% | 1.25% | 1.17% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 TD Power Systems | 1.06% | 1.62% | 1.54% | 1.30% | 1.22% | 1.28% | 0.96% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.13% | 1.24% | 1.27% | 1.21% | 1.18% | 1.16% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.57% | 1.50% | 1.33% | 1.11% | 1.14% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.40% | 1.61% | 1.62% | 1.30% | 1.03% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 1.03% | 1.51% | 1.44% | 1.18% | 1.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 1.20% | 1.56% | 1.60% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 0.95% | 0.99% | 1.09% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.58% | 1.01% | 0.98% | 1.05% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Surya Roshni | 0.41% | 0.44% | 0.44% | 0.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Yuken | 0.49% | 0.48% | 0.46% | 0.56% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 1.23% | 1.21% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Electric | 0.99% | 0.98% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 0.90% | 0.92% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Atul | 0.27% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Latent View Analytics | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB10526 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 1.24% | 0.09% |
Net Payables | ||||||||||||
 Net Payables | -0.37% | -0.09% | -0.89% | 0.00% | -0.43% | -0.06% | -0.29% | -0.01% | 0.00% | -0.40% | 0.00% | 0.00% |
Bonds/Ncds | ||||||||||||
 LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | 1.15% | 1.09% | 1.01% | 0.98% | 0.96% | 0.99% | 1.01% | 1.01% | 0.99% | 0.99% | 1.00% | 1.04% |
 National Thermal Power Corp. Ltd. 8.49 25/03/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 JUPPL-7.43%-24102034-NCD | 1.09% | 1.04% | 1.04% | 1.00% | 0.97% | 1.01% | 1.03% | 1.02% | 0.94% | 0.94% | 0.95% | 0.98% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | 1.07% | 1.02% | 1.01% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 734GOI2064 | 1.90% | 1.85% | 1.80% | 1.72% | 1.63% | 1.68% | 2.16% | 2.19% | 2.05% | 2.04% | 2.08% | 2.15% |
 718GS2037 | 3.30% | 3.18% | 3.20% | 3.08% | 2.97% | 2.96% | 2.98% | 2.99% | 2.92% | 2.93% | 1.98% | 1.98% |
 0% GOI - 12JUN2031 STRIPS | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.30% | 1.32% | 1.32% | 1.29% | 1.30% | 1.31% | 1.36% |
 741GOI36 | 1.13% | 1.09% | 1.09% | 1.05% | 0.98% | 1.01% | 1.02% | 1.03% | 1.00% | 1.01% | 0.98% | 1.02% |
 73GOI2053 | 0.55% | 0.54% | 0.54% | 0.52% | 0.47% | 0.49% | 0.98% | 0.99% | 0.97% | 0.96% | 0.94% | 0.97% |
 738GOI2027 | 0.33% | 0.31% | 0.31% | 0.30% | 0.28% | 0.29% | 0.30% | 0.30% | 0.29% | 0.30% | 0.29% | 0.30% |
 71GOI2034 | 1.34% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% |
 726GOI2032 | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 725GOI2063 | 0.55% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 NLCIL-8.09%-29052029-NCD | 2.32% | 2.22% | 2.21% | 1.99% | 1.93% | 2.01% | 2.05% | 2.05% | 2.01% | 2.02% | 2.03% | 2.10% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
State Development Loan | ||||||||||||
 770KARSDL33 Decreased | 3.38% | 3.26% | 3.27% | 3.05% | 2.95% | 3.04% | 3.05% | 3.05% | 2.99% | 2.90% | 2.91% | 2.02% |
 SDL KA 7.73% 2034 | 2.26% | 2.17% | 2.18% | 2.03% | 1.97% | 2.02% | 2.03% | 2.03% | 1.99% | 1.93% | 1.93% | 2.01% |
 SDL MH 7.45% 2037 | 2.25% | 2.10% | 2.10% | 2.03% | 1.96% | 2.02% | 2.02% | 1.94% | 1.91% | 1.92% | 1.91% | 1.99% |
 763MAHSDL36 | 1.11% | 1.07% | 1.07% | 1.04% | 1.00% | 0.99% | 1.00% | 0.99% | 0.98% | 0.98% | 0.98% | 0.98% |
 SDL MH 7.7% 2034 Exit | 1.13% | 1.09% | 1.09% | 1.01% | 0.99% | 1.01% | 1.01% | 1.01% | 1.00% | 0.97% | 0.97% | 0.00% |
 8.03% KARNATAKA SDL 31-01-2028 | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.33% | 2.18% | 4.27% | 3.71% | 3.10% | 2.91% | 2.55% | 2.18% | 2.41% | 4.03% | 2.81% | 3.54% |