Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Axis Bank | 4.25% | 4.61% | 3.85% | 3.72% | 3.38% | 3.33% | 3.59% | 3.81% | 3.94% | 4.17% | 4.83% |
 UPL | 3.66% | 3.88% | 3.50% | 3.54% | 3.85% | 3.93% | 3.59% | 3.84% | 4.04% | 4.51% | 4.28% |
 HDFC Bank | 2.67% | 2.83% | 2.38% | 4.74% | 4.88% | 4.62% | 4.60% | 3.68% | 3.75% | 3.93% | 3.95% |
 Redington | 4.04% | 4.11% | 3.60% | 4.11% | 3.23% | 3.12% | 3.66% | 3.20% | 3.53% | 3.65% | 3.90% |
 Reliance Industries | 3.79% | 4.21% | 3.54% | 3.59% | 3.39% | 3.33% | 3.33% | 3.54% | 3.73% | 3.98% | 3.79% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.68% | 2.49% | 2.32% | 2.31% | 2.83% | 2.91% | 2.93% | 3.24% | 3.22% |
 Sansera Engineering | 3.60% | 3.23% | 3.37% | 3.29% | 3.24% | 2.12% | 2.28% | 2.45% | 2.82% | 2.88% | 3.20% |
 Usha Martin | 3.20% | 2.77% | 2.67% | 2.46% | 2.59% | 2.63% | 3.15% | 3.11% | 2.85% | 3.23% | 3.12% |
 Credit Access Grameen | 2.58% | 2.97% | 2.55% | 1.91% | 2.01% | 2.27% | 2.18% | 2.24% | 2.10% | 2.13% | 2.38% |
 ICICI Bank | 2.45% | 2.61% | 2.20% | 3.09% | 3.23% | 3.07% | 2.94% | 2.87% | 2.95% | 2.02% | 2.19% |
 Varun Beverages | 3.01% | 2.94% | 2.88% | 2.66% | 3.10% | 2.90% | 2.63% | 2.72% | 2.78% | 1.96% | 2.02% |
 Indegene | 1.08% | 1.03% | 1.46% | 1.34% | 1.78% | 1.78% | 1.84% | 1.72% | 1.69% | 1.77% | 1.76% |
 BLS International Services | 3.63% | 3.26% | 3.32% | 2.89% | 3.04% | 3.44% | 3.01% | 1.79% | 1.88% | 1.95% | 1.67% |
 Senco Gold | 1.82% | 2.34% | 2.34% | 1.56% | 1.45% | 1.72% | 1.59% | 1.47% | 1.40% | 1.53% | 1.59% |
 ASK Automotive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.55% | 1.55% |
 Suprajit Engineering | 1.33% | 1.37% | 1.24% | 1.38% | 1.34% | 1.32% | 1.35% | 1.27% | 1.34% | 1.40% | 1.46% |
 Fiem Industries | 1.97% | 2.03% | 2.04% | 2.22% | 2.26% | 1.20% | 1.09% | 1.16% | 1.26% | 1.33% | 1.38% |
 Yash Highvoltage | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.50% | 1.30% | 1.38% |
 Bharti Airtel | 1.81% | 1.96% | 1.62% | 1.69% | 1.64% | 1.63% | 1.61% | 1.72% | 1.25% | 1.34% | 1.34% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.98% | 1.38% | 1.36% | 1.34% | 1.39% | 1.29% |
 Sky Gold And Diamonds | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.94% | 1.24% | 1.15% | 1.24% | 1.21% |
 SJS Enterprises | 0.00% | 0.20% | 0.20% | 0.22% | 0.22% | 0.11% | 0.12% | 0.13% | 0.13% | 1.15% | 1.21% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.16% | 0.16% | 0.00% | 1.03% | 1.10% | 1.11% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.07% |
 Tata Consultancy Services | 2.06% | 1.99% | 1.86% | 1.58% | 1.41% | 1.44% | 1.35% | 1.39% | 0.93% | 1.01% | 1.05% |
 Lumax Industries | 3.42% | 3.20% | 3.89% | 4.42% | 2.79% | 1.99% | 1.77% | 1.70% | 1.02% | 1.01% | 1.01% |
 Pricol | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.12% | 0.99% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.96% |
 UNO Minda | 0.98% | 1.01% | 1.46% | 1.54% | 1.48% | 0.94% | 0.95% | 0.88% | 0.93% | 0.98% | 0.96% |
 Alivus Life Sciences | 1.18% | 1.21% | 0.95% | 0.88% | 0.92% | 0.85% | 0.83% | 0.79% | 0.78% | 0.85% | 0.96% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.19% | 0.73% | 0.75% | 0.74% | 0.83% | 0.94% |
 Infosys | 1.98% | 1.91% | 1.82% | 1.28% | 1.23% | 1.21% | 1.18% | 1.18% | 0.75% | 0.76% | 0.83% |
 Narayana Hrudayalaya | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.22% | 0.21% | 0.21% | 0.69% | 0.72% | 0.72% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 0.51% | 0.54% | 0.58% | 0.64% | 0.68% | 0.69% |
 Power Finance Corporation | 0.00% | 0.00% | 0.67% | 0.68% | 0.67% | 0.62% | 0.67% | 0.64% | 0.57% | 0.60% | 0.69% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.51% | 0.44% | 0.42% | 0.47% | 0.49% | 0.50% | 0.54% | 0.68% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.55% | 0.56% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.49% | 0.47% | 0.50% | 0.54% |
 Kewal Kiran Clothing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.51% | 0.50% | 0.48% | 0.50% | 0.50% |
 Gulf Oil Lubricants | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.49% | 0.47% | 0.51% | 0.49% |
 Interglobe Aviation | 1.55% | 1.60% | 0.97% | 1.04% | 1.05% | 0.55% | 0.54% | 0.53% | 0.55% | 0.50% | 0.49% |
 Ashok Leyland | 0.56% | 0.62% | 0.54% | 0.55% | 0.54% | 0.29% | 0.32% | 0.31% | 0.34% | 0.42% | 0.49% |
 CE Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.58% | 0.53% | 0.58% | 0.48% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.51% | 0.46% | 0.45% | 0.46% | 0.47% | 0.46% | 0.47% | 0.47% |
 Jio Financial Services | 0.64% | 0.74% | 0.67% | 0.52% | 0.53% | 0.51% | 0.47% | 0.48% | 0.48% | 0.49% | 0.46% |
 Dhanuka Agritech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% | 0.45% | 0.46% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.40% | 0.41% | 0.43% |
 Action Construction Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.43% | 0.44% | 0.42% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.22% | 0.23% | 0.22% | 0.25% | 0.24% | 0.24% | 0.26% | 0.28% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.21% | 0.20% | 0.20% | 0.19% | 0.21% | 0.21% | 0.23% | 0.25% | 0.25% |
 Larsen & Toubro | 0.00% | 0.00% | 0.21% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.24% | 0.25% |
 Astral | 0.00% | 0.00% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.23% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.11% | 0.14% | 0.17% |
 Supreme Industries | 0.00% | 0.00% | 0.30% | 0.31% | 0.31% | 0.32% | 0.15% | 0.13% | 0.12% | 0.12% | 0.14% |
 Jubilant FoodWorks | 0.56% | 0.61% | 0.65% | 0.67% | 0.64% | 0.62% | 0.61% | 0.07% | 0.07% | 0.07% | 0.07% |
 ITC Exit | 1.38% | 1.45% | 1.18% | 1.13% | 1.14% | 1.14% | 1.11% | 1.14% | 1.09% | 1.16% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 1.17% | 1.45% | 0.00% | 0.00% |
 Shriram Finance | 1.22% | 1.15% | 1.00% | 1.06% | 0.96% | 0.89% | 1.47% | 1.74% | 0.93% | 0.00% | 0.00% |
 Cipla | 2.47% | 2.67% | 2.31% | 2.28% | 1.39% | 1.43% | 1.35% | 1.31% | 0.85% | 0.00% | 0.00% |
 Knowledge Marine & Engineering Works | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.16% | 0.16% | 0.18% | 0.00% | 0.00% |
 Zydus Life Science | 2.17% | 2.19% | 2.11% | 2.15% | 2.15% | 2.19% | 2.18% | 2.11% | 0.00% | 0.00% | 0.00% |
 EMS | 3.23% | 3.15% | 2.81% | 2.82% | 2.78% | 2.46% | 2.51% | 1.41% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 2.11% | 2.20% | 1.84% | 1.27% | 0.91% | 0.96% | 0.91% | 0.87% | 0.00% | 0.00% | 0.00% |
 JK Paper | 0.00% | 0.19% | 0.41% | 0.40% | 0.39% | 0.41% | 0.42% | 0.43% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 0.51% | 0.58% | 0.34% | 0.00% | 0.00% | 0.00% |
 Tips Music | 0.47% | 0.47% | 0.41% | 0.40% | 0.36% | 0.36% | 0.36% | 0.32% | 0.00% | 0.00% | 0.00% |
 Gabriel | 1.50% | 1.42% | 1.43% | 1.47% | 1.07% | 0.72% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zen Technologies | 0.27% | 0.26% | 0.33% | 0.29% | 0.22% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MM Forgings | 2.05% | 2.08% | 1.85% | 1.87% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Safari Industries | 0.41% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PDS | 0.38% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.27% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.26% | 0.27% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.19% | 4.52% |
 CANARA BANK CD 26DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.58% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 | 0.00% | 0.00% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 09JUN25 | 4.27% | 4.33% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 05JUN25 | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 15MAY25 | 4.29% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.91% | 4.19% | 4.52% |
 TIME TECHNOPLAST LIMITED 91D CP 09FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 2.09% | 2.26% |
 KOTAK SECURITIES LTD 91D CP 12FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.26% |
 ICICI SECURITIES LIMITED 365D CP 27FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.80% |
 LIC HOUSING FINANCE LTD 358D CP 18FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.90% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 155D CP 10DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.02% | 3.94% | 3.95% | 0.00% | 0.00% |
 POWER FINANCE CORPORATION LIMITED 266D CP 15DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.58% | 0.00% | 0.00% |
 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.03% | 4.04% | 3.96% | 0.00% | 0.00% | 0.00% |
 TIME TECHNOPLAST LIMITED 91D CP 07NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.02% | 1.98% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 91D CP 04SEP25 | 0.00% | 0.00% | 0.00% | 3.94% | 4.04% | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 91D CP 08AUG25 | 0.00% | 0.00% | 4.10% | 3.96% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SUNDARAM FINANCE LIMITED 365D CP 25JUN25 | 0.00% | 2.16% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TIME TECHNOPLAST LIMITED 91D CP 07APR25 | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 365D CP 22APR25 | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | |||||||||||
 POWER GRID CORPORATION OF INDIA LIMITED SR-XLVII STRPP H 8.93 LOA 20OT25 FVRS10LAC | 0.78% | 0.79% | 0.75% | 0.72% | 0.74% | 0.74% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 3.25% | 3.36% | 3.15% | 2.93% | 9.24% | 6.72% | 4.10% | 3.12% | 6.76% | 3.50% | 1.39% |
Debenture | |||||||||||
 MFL-7.6%-20042026-NCD | 5.02% | 5.08% | 4.85% | 4.66% | 4.75% | 4.78% | 4.76% | 4.64% | 4.63% | 4.93% | 5.28% |
 TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.26% |
 SHRIRAM FINANCE LIMITED SR PPD XV 23-24 OP1 TR 5 9.25 NCD 19DC25 FVRS1LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% | 3.96% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 HDFCBK-6%-29052026-NCD | 2.13% | 2.15% | 2.06% | 1.98% | 2.02% | 2.03% | 2.02% | 1.98% | 1.97% | 2.10% | 2.25% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.10% | 4.07% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 Rajasthan State SDL 8.33 23/06/2025 | 0.00% | 0.00% | 3.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |