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 Increased | 3.35% | 3.35% | 3.99% | 3.90% | 3.86% | 3.85% | 3.57% | 3.31% | 3.61% | 3.38% | 3.65% | 3.67% |
 ICICI Bank Increased | 2.43% | 3.58% | 3.70% | 3.63% | 3.49% | 3.77% | 3.49% | 3.13% | 3.06% | 2.89% | 2.77% | 2.82% |
 Reliance Industries Increased | 1.61% | 1.62% | 2.34% | 2.29% | 2.45% | 2.25% | 2.15% | 2.01% | 1.98% | 1.91% | 2.16% | 2.29% |
 Bharti Airtel Increased | 1.16% | 1.67% | 1.93% | 1.64% | 1.70% | 1.73% | 1.68% | 1.55% | 2.49% | 2.33% | 2.29% | 2.18% |
 State Bank of India Increased | 1.74% | 1.85% | 1.85% | 1.84% | 1.79% | 1.96% | 1.94% | 1.96% | 2.13% | 2.04% | 1.96% | 2.15% |
 Infosys Increased | 1.26% | 1.12% | 1.70% | 1.71% | 1.69% | 1.61% | 1.54% | 1.40% | 1.48% | 1.43% | 1.97% | 1.92% |
 Larsen & Toubro Increased | 0.74% | 0.77% | 1.12% | 1.19% | 1.15% | 1.13% | 1.09% | 1.03% | 1.03% | 0.95% | 1.58% | 1.78% |
 Divis Laboratories | 1.73% | 1.73% | 1.91% | 2.00% | 1.98% | 1.90% | 1.73% | 1.50% | 1.95% | 1.82% | 1.81% | 1.55% |
 Axis Bank Increased | 0.95% | 1.73% | 1.82% | 1.77% | 1.71% | 1.61% | 1.55% | 1.56% | 1.53% | 1.46% | 1.50% | 1.52% |
 Tech Mahindra Increased | 0.93% | 0.84% | 1.18% | 1.19% | 1.23% | 1.06% | 1.05% | 0.92% | 0.96% | 0.93% | 1.14% | 1.36% |
 Mahindra & Mahindra | 1.37% | 1.34% | 1.84% | 1.81% | 1.86% | 1.86% | 1.82% | 1.81% | 1.67% | 1.64% | 1.45% | 1.22% |
 NTPC Increased | 1.46% | 1.59% | 1.54% | 1.40% | 1.36% | 1.34% | 1.29% | 1.24% | 1.27% | 1.13% | 1.02% | 1.22% |
 Coromandel International Increased | 0.96% | 1.08% | 1.31% | 1.31% | 1.38% | 1.46% | 1.23% | 1.11% | 1.15% | 1.18% | 1.21% | 1.21% |
 Aditya Vision Increased | 1.09% | 1.07% | 0.95% | 0.92% | 0.81% | 0.91% | 1.14% | 1.18% | 1.23% | 1.03% | 0.95% | 0.99% |
 Bajaj Finance Increased | 0.86% | 0.85% | 1.22% | 1.25% | 1.23% | 1.15% | 1.12% | 1.18% | 1.12% | 1.02% | 0.87% | 0.97% |
 PTC Industries Increased | 0.43% | 0.60% | 0.50% | 0.58% | 0.57% | 0.54% | 0.50% | 0.51% | 0.52% | 0.55% | 0.51% | 0.88% |
 L&T Finance | 0.81% | 0.87% | 0.91% | 0.92% | 1.06% | 1.03% | 1.09% | 1.16% | 1.08% | 1.15% | 1.04% | 0.85% |
 ITC | 1.47% | 1.44% | 1.57% | 1.49% | 1.43% | 1.60% | 1.56% | 1.42% | 1.45% | 1.28% | 1.15% | 0.83% |
 Sun Pharmaceutical Increased | 1.06% | 1.10% | 1.24% | 1.10% | 1.06% | 1.06% | 0.98% | 0.91% | 1.01% | 1.01% | 0.90% | 0.80% |
 Grasim Industries Increased | 0.74% | 0.80% | 1.27% | 1.14% | 1.23% | 1.17% | 1.16% | 1.07% | 1.02% | 0.88% | 0.82% | 0.79% |
 Maruti Suzuki Increased | 0.56% | 0.51% | 0.68% | 0.66% | 0.64% | 0.64% | 0.74% | 0.75% | 0.79% | 0.71% | 0.83% | 0.76% |
 Shriram Pistons & Rings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.72% | 0.74% | 0.73% | 0.81% | 0.76% |
 Kotak Bank Increased | 0.98% | 1.06% | 1.05% | 0.95% | 0.96% | 0.87% | 0.84% | 0.79% | 0.91% | 0.84% | 0.78% | 0.76% |
 Tata Consultancy Services | 0.86% | 0.85% | 1.21% | 1.17% | 1.13% | 0.98% | 0.98% | 0.85% | 0.81% | 0.82% | 0.85% | 0.75% |
 Power Grid Corporation of India Increased | 0.55% | 0.61% | 0.63% | 0.57% | 0.57% | 0.54% | 0.51% | 0.48% | 0.69% | 0.65% | 0.57% | 0.70% |
 Tata Steel | 0.53% | 1.02% | 1.00% | 1.12% | 1.06% | 1.04% | 1.00% | 1.01% | 0.99% | 0.84% | 0.71% | 0.69% |
 Shree Cement | 1.20% | 1.00% | 1.11% | 1.07% | 1.07% | 1.06% | 0.98% | 0.91% | 0.96% | 0.82% | 0.74% | 0.68% |
 Tata Consumer Products | 0.80% | 0.79% | 0.89% | 0.82% | 0.78% | 0.76% | 0.74% | 0.72% | 0.93% | 0.86% | 0.78% | 0.67% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.63% | 0.73% | 0.67% |
 Acutaas Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.66% | 0.55% | 0.67% |
 LG Balakrishnan & Bros | 0.60% | 0.56% | 0.55% | 0.57% | 0.56% | 0.65% | 0.65% | 0.65% | 0.72% | 0.91% | 0.74% | 0.64% |
 GAIL | 1.05% | 1.17% | 1.06% | 1.03% | 1.00% | 0.92% | 0.88% | 0.83% | 0.94% | 0.83% | 0.73% | 0.64% |
 SBI Life Insurance Increased | 0.75% | 0.77% | 0.85% | 0.85% | 0.83% | 0.82% | 0.79% | 0.73% | 0.72% | 0.66% | 0.61% | 0.64% |
 Hindalco Industries | 0.61% | 0.87% | 0.88% | 0.86% | 0.91% | 0.89% | 0.90% | 0.74% | 0.74% | 0.65% | 0.64% | 0.63% |
 Tega Industries | 0.42% | 0.51% | 0.46% | 0.54% | 0.56% | 0.68% | 0.64% | 0.61% | 0.57% | 0.52% | 0.78% | 0.62% |
 Gland Pharma Increased | 0.48% | 0.47% | 0.40% | 0.70% | 0.78% | 0.87% | 0.78% | 0.77% | 0.72% | 0.60% | 0.58% | 0.62% |
 Kirloskar Brothers Increased | 0.43% | 0.49% | 0.48% | 0.60% | 0.75% | 0.62% | 0.60% | 0.55% | 0.54% | 0.50% | 0.46% | 0.62% |
 Indian Oil Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.50% | 0.61% |
 SP Apparels Increased | 0.42% | 0.44% | 0.46% | 0.69% | 0.71% | 0.79% | 0.69% | 0.63% | 0.65% | 0.63% | 0.51% | 0.60% |
 INOX India Increased | 0.56% | 0.56% | 0.54% | 0.63% | 0.62% | 0.58% | 0.55% | 0.54% | 0.64% | 0.57% | 0.50% | 0.60% |
 Oil & Natural Gas Corporation Increased | 0.54% | 0.56% | 0.55% | 0.52% | 0.59% | 0.57% | 0.54% | 0.52% | 0.62% | 0.54% | 0.48% | 0.59% |
 JK Cement | 0.54% | 0.57% | 0.95% | 0.99% | 1.06% | 1.14% | 1.17% | 0.98% | 0.88% | 0.75% | 0.64% | 0.58% |
 SRF Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.58% |
 Asahi India Glass | 0.45% | 0.42% | 0.50% | 0.49% | 0.64% | 0.76% | 0.75% | 0.71% | 0.69% | 0.70% | 0.62% | 0.56% |
 Archean Chemical Industries Increased | 0.37% | 0.37% | 0.43% | 0.42% | 0.58% | 0.60% | 0.58% | 0.57% | 0.55% | 0.44% | 0.43% | 0.55% |
 Persistent Systems | 0.56% | 0.56% | 0.60% | 0.61% | 0.69% | 0.58% | 0.59% | 0.50% | 0.57% | 0.56% | 0.61% | 0.53% |
 Carborundum Universal Increased | 0.31% | 0.49% | 0.48% | 0.45% | 0.42% | 0.40% | 0.56% | 0.53% | 0.66% | 0.58% | 0.52% | 0.53% |
 Voltas Increased | 0.68% | 0.71% | 0.59% | 0.58% | 0.58% | 0.58% | 0.59% | 0.54% | 0.55% | 0.56% | 0.50% | 0.53% |
 Hindustan Unilever Increased | 0.49% | 0.48% | 0.59% | 0.57% | 0.54% | 0.58% | 0.60% | 0.53% | 0.53% | 0.54% | 0.46% | 0.52% |
 Afcons Infrastructure Increased | 0.40% | 0.45% | 0.38% | 0.58% | 0.58% | 0.52% | 0.53% | 0.54% | 0.54% | 0.50% | 0.43% | 0.52% |
 Coal India | 0.67% | 0.69% | 0.65% | 0.65% | 0.61% | 0.58% | 0.57% | 0.55% | 0.60% | 0.54% | 0.51% | 0.51% |
 Anthem Biosciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 KEI Industries Increased | 0.38% | 0.34% | 0.35% | 0.64% | 0.65% | 0.65% | 0.63% | 0.63% | 0.67% | 0.63% | 0.55% | 0.49% |
 Isgec Heavy Engineering Increased | 0.37% | 0.43% | 0.45% | 0.63% | 0.61% | 0.54% | 0.47% | 0.39% | 0.36% | 0.31% | 0.47% | 0.42% |
 REC Increased | 0.33% | 0.49% | 0.46% | 0.63% | 0.61% | 0.59% | 0.51% | 0.51% | 0.46% | 0.41% | 0.36% | 0.42% |
 Technocraft Industries Increased | 0.47% | 0.47% | 0.41% | 0.53% | 0.57% | 0.58% | 0.45% | 0.37% | 0.60% | 0.54% | 0.46% | 0.39% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Hindustan Petroleum | 0.55% | 0.64% | 0.65% | 0.89% | 0.79% | 0.75% | 0.66% | 0.73% | 0.75% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.64% | 0.62% | 0.62% | 0.68% | 0.64% | 0.64% | 0.74% | 0.74% | 0.68% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 1.06% | 0.97% | 0.97% | 1.03% | 1.04% | 0.59% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.72% | 0.81% | 0.76% | 0.79% | 0.76% | 0.74% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.48% | 0.50% | 0.54% | 0.76% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.47% | 0.49% | 0.45% | 0.49% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.25% | 0.37% | 0.47% | 0.44% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.46% | 0.46% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 HDFC BANK LIMITED CD 05AUG26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.12% | 2.87% | 2.59% | 2.35% |
 BANK OF BARODA CD 05NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 1.85% |
 AXIS BANK LIMITED CD 27NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.92% |
 KOTAK MAHINDRA BANK LIMITED CD 28NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.72% | 0.65% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 HDFC SECURITIES LIMITED 169D CP 13MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% |
 ICICI SECURITIES LIMITED 180D CP 23DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% | 6.57% | 0.00% | 0.00% |
 NIRMA LIMITED 32D CP 01DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.80% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 ICICI Pru Gold ETF Increased | 6.47% | 6.39% | 7.37% | 7.19% | 6.94% | 7.06% | 7.20% | 7.55% | 5.74% | 8.09% | 7.66% | 11.23% |
 Nippon Silver ETF (SILVERBEES) Decreased | 10.18% | 10.42% | 8.52% | 8.48% | 8.86% | 9.15% | 9.54% | 10.62% | 5.40% | 3.19% | 4.44% | 3.95% |
 Mahindra Liquid Fund Direct -Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.78% | 5.07% | 0.00% | 0.00% | 6.45% | 0.00% |
 Mahindra Manulife Low Duration Fund Direct - Growth | 0.00% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.64% | 3.34% | 0.51% | 0.86% | 1.38% | 1.24% | 1.14% | 0.51% | 0.51% | 2.08% | 0.60% | 4.33% |
Bonds | ||||||||||||
 KMIL-8.3721%-20082027-NCD | 0.94% | 0.89% | 0.88% | 0.85% | 0.82% | 0.81% | 0.79% | 0.74% | 0.67% | 0.61% | 0.55% | 0.49% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.61% | 0.54% | 0.49% |
Debenture | ||||||||||||
 BTL-7.40%-01022029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 SFL-7.05%-11102028-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.80% | 1.61% | 1.44% |
 GIL-8.42%-27122027-NCD | 1.59% | 1.52% | 1.50% | 1.45% | 1.39% | 1.38% | 1.35% | 1.26% | 1.14% | 1.04% | 0.93% | 0.83% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.65% | 0.00% | 0.00% | 0.00% |
 RECL-7.7%-31082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.80% | 0.79% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 LICHFL-7.865%-20082026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 NABARD-7.68%-30042029-NCD | 4.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Floating Rate Bond | ||||||||||||
 IHFCL-8.061%-25032026-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
Goi Securities | ||||||||||||
 724GOI55 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.92% | 0.83% | 0.96% | 0.96% |
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 0.83% | 0.78% | 0.71% | 0.64% | 0.57% | 0.52% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.79% | 0.76% | 0.71% | 0.65% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 1.12% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 709GOI54 | 3.33% | 3.25% | 1.43% | 1.21% | 0.32% | 1.12% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 0.38% | 0.37% | 0.37% | 0.35% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.92% 2039 | 6.25% | 5.23% | 5.22% | 5.06% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 723GS2039 | 1.24% | 1.20% | 1.20% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 MFL-8.9%-07102027-NCD | 4.69% | 4.46% | 4.38% | 4.24% | 4.08% | 4.05% | 3.97% | 3.68% | 3.33% | 3.06% | 2.74% | 2.46% |
 TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.04% | 3.97% | 3.68% | 3.33% | 3.05% | 2.73% | 2.46% |
 LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.22% | 1.09% | 0.98% |
 360OPL-9.5%-19062026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.24% |
 GIL-8.4%-27082027-NCD | 0.93% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT | 0.00% | 2.01% | 2.88% | 2.90% | 2.89% | 3.01% | 2.98% | 2.39% | 2.13% | 1.94% | 1.66% | 1.50% |
 Brookfield India Real Estate Trust | 2.76% | 2.53% | 2.47% | 2.52% | 2.50% | 2.47% | 2.46% | 1.96% | 1.74% | 1.54% | 1.38% | 1.33% |
 Embassy Office Parks REIT | 0.95% | 2.10% | 2.14% | 2.07% | 2.03% | 2.05% | 1.97% | 1.99% | 1.55% | 1.41% | 1.29% | 1.16% |
State Development Loan | ||||||||||||
 SDL MH 6.98% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.17% |
 763MAHSDL36 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.62% | 0.55% | 0.49% |
 SDL MH 7.25% 2037 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.53% | 0.48% |
TREPS | ||||||||||||
 Repo | 3.27% | 0.00% | 2.48% | 2.21% | 2.06% | 1.20% | 3.12% | 2.87% | 1.50% | 4.86% | 4.54% | 0.00% |