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 | 3.39% | 3.53% | 3.69% | 3.67% | 3.78% | 3.86% | 3.76% | 3.63% | 3.75% | 3.41% | 4.37% | 4.14% |
 Infosys | 3.63% | 2.89% | 2.74% | 2.80% | 2.88% | 2.75% | 2.76% | 2.62% | 2.68% | 2.51% | 2.55% | 2.61% |
 Reliance Industries | 2.54% | 2.66% | 2.91% | 2.90% | 3.06% | 2.88% | 2.90% | 2.82% | 3.05% | 2.87% | 2.88% | 2.59% |
 Bharat Forge | 0.00% | 1.50% | 1.41% | 1.56% | 1.64% | 1.49% | 1.46% | 1.54% | 1.68% | 1.62% | 1.66% | 1.65% |
 Axis Bank | 0.00% | 0.00% | 1.58% | 1.56% | 1.57% | 1.42% | 1.44% | 1.50% | 1.63% | 1.50% | 1.50% | 1.63% |
 Hindustan Unilever | 1.46% | 1.49% | 1.53% | 1.51% | 1.48% | 1.65% | 1.80% | 1.64% | 1.60% | 1.43% | 1.34% | 1.39% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.91% | 1.82% | 1.86% | 2.25% | 2.28% | 1.24% | 1.28% |
 ICICI Bank | 3.36% | 3.71% | 2.33% | 2.32% | 1.38% | 1.43% | 1.39% | 1.30% | 1.29% | 1.19% | 1.15% | 1.17% |
 Mahindra & Mahindra | 0.47% | 0.48% | 0.52% | 0.52% | 0.00% | 0.99% | 1.02% | 1.06% | 1.07% | 1.03% | 1.02% | 0.95% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 JTL Industries | 3.69% | 3.42% | 3.33% | 3.40% | 4.07% | 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% | 12.16% |
Net Payables | ||||||||||||
 Net Payables | -0.45% | -0.47% | -0.27% | -0.24% | -0.17% | -0.18% | -0.27% | -0.22% | -0.18% | -0.23% | -0.21% | -0.23% |
Alternative Investment Fund | ||||||||||||
 Others Class A2 AIF | 0.35% | 0.35% | 0.35% | 0.34% | 0.34% | 0.35% | 0.36% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% |
Bonds | ||||||||||||
 IRFC-0%-01122035-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.32% | 5.38% |
Bonds/Ncds | ||||||||||||
 National Thermal Power Corp. Ltd. 8.49 25/03/2025 | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | ||||||||||||
 GOI LOAN 6.79% 2034 Exit | 10.28% | 10.28% | 10.44% | 10.41% | 10.05% | 10.22% | 10.43% | 10.57% | 10.57% | 10.60% | 10.27% | 0.00% |
Debenture | ||||||||||||
 Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | 8.56% | 8.21% | 8.27% | 8.25% | 8.27% | 8.43% | 8.73% | 8.46% | 8.50% | 8.51% | 8.55% | 8.64% |
Goi Securities | ||||||||||||
 GOI LOAN 7.32% 2030 | 10.61% | 10.61% | 10.76% | 10.37% | 10.34% | 10.56% | 10.84% | 10.95% | 10.99% | 10.61% | 10.66% | 10.81% |
 GOI LOAN 7.17% 2030 | 10.57% | 10.56% | 10.34% | 10.33% | 10.30% | 10.52% | 10.79% | 10.92% | 10.55% | 10.60% | 10.63% | 10.78% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 10.37% | 10.42% | 10.53% |
 738GOI2027 | 4.16% | 4.14% | 4.16% | 4.14% | 4.01% | 4.10% | 4.24% | 4.28% | 4.28% | 4.29% | 4.17% | 4.23% |
 726GOI2032 | 9.36% | 9.39% | 9.52% | 9.50% | 9.44% | 9.65% | 9.51% | 9.63% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL TN 7.65% 2033 | 10.68% | 10.77% | 10.52% | 10.48% | 10.44% | 10.60% | 10.77% | 10.85% | 10.50% | 10.57% | 10.55% | 10.69% |
 SDL TN 7.19% 2030 | 3.11% | 3.10% | 3.14% | 3.04% | 3.03% | 3.09% | 3.17% | 3.19% | 3.20% | 3.11% | 3.11% | 3.14% |
 717KASDL29 | 0.00% | 10.32% | 10.46% | 10.11% | 10.10% | 10.33% | 10.52% | 10.65% | 10.67% | 10.37% | 0.00% | 0.00% |
 8.03% KARNATAKA SDL 31-01-2028 | 9.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.76% | 3.06% | 2.27% | 3.00% | 2.43% | 3.94% | 2.56% | 2.38% | 1.21% | 2.99% | 8.44% | 6.07% |