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  | |||||||||||
 HDFC Bank | 2.54% | 2.64% | 2.55% | 6.99% | 7.24% | 6.92% | 6.87% | 5.93% | 6.00% | 4.95% | 4.83% |
 ICICI Bank | 3.41% | 3.57% | 3.46% | 4.86% | 5.11% | 4.89% | 4.68% | 4.50% | 4.60% | 4.49% | 4.72% |
 Axis Bank | 3.86% | 4.10% | 3.95% | 3.87% | 3.54% | 3.51% | 3.77% | 3.96% | 4.07% | 4.08% | 4.58% |
 Sansera Engineering | 2.42% | 2.13% | 2.77% | 2.74% | 2.72% | 2.62% | 2.82% | 2.99% | 3.43% | 3.31% | 3.57% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.89% | 2.35% | 2.21% | 2.22% | 2.75% | 2.80% | 2.80% | 2.93% | 3.32% |
 Shriram Finance | 2.77% | 2.56% | 2.56% | 2.75% | 2.52% | 2.35% | 3.00% | 3.52% | 2.39% | 2.82% | 3.01% |
 Usha Martin | 2.46% | 2.09% | 2.14% | 2.46% | 2.60% | 2.67% | 3.19% | 3.11% | 2.84% | 3.04% | 2.85% |
 Varun Beverages | 1.91% | 1.83% | 2.42% | 2.26% | 2.65% | 2.51% | 2.27% | 2.31% | 2.35% | 2.41% | 2.41% |
 Reliance Industries | 1.80% | 1.96% | 1.89% | 2.46% | 2.34% | 2.32% | 2.32% | 2.43% | 2.54% | 2.57% | 2.37% |
 Bharti Airtel | 2.58% | 2.75% | 2.62% | 2.76% | 2.70% | 2.70% | 2.67% | 2.81% | 2.34% | 2.36% | 2.30% |
 Samvardhana Motherson International | 1.66% | 1.67% | 2.04% | 2.01% | 1.94% | 1.88% | 2.13% | 2.05% | 2.24% | 2.33% | 2.28% |
 BLS International Services | 0.00% | 0.95% | 1.23% | 1.09% | 1.15% | 2.13% | 2.76% | 2.60% | 2.70% | 2.65% | 2.21% |
 SJS Enterprises | 0.00% | 0.97% | 1.10% | 1.25% | 1.23% | 1.31% | 1.46% | 1.57% | 1.63% | 2.16% | 2.21% |
 Astral | 1.77% | 1.82% | 2.14% | 2.10% | 2.00% | 1.97% | 1.97% | 2.01% | 1.98% | 1.93% | 2.13% |
 Credit Access Grameen | 1.54% | 1.74% | 1.75% | 1.80% | 1.91% | 2.17% | 2.08% | 2.11% | 1.96% | 1.89% | 2.05% |
 Apollo Hospitals | 1.78% | 1.86% | 1.75% | 1.80% | 1.91% | 1.97% | 1.90% | 1.90% | 1.80% | 1.74% | 1.79% |
 Fiem Industries | 0.99% | 1.00% | 1.06% | 1.25% | 1.28% | 0.71% | 0.64% | 0.67% | 0.73% | 1.72% | 1.72% |
 ITC | 2.26% | 2.32% | 2.18% | 2.11% | 2.15% | 2.16% | 2.11% | 2.13% | 2.02% | 2.04% | 1.70% |
 UPL | 1.58% | 1.65% | 1.48% | 1.51% | 1.65% | 1.71% | 1.55% | 1.64% | 1.71% | 1.81% | 1.67% |
 Sky Gold And Diamonds | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.43% | 1.86% | 1.71% | 1.74% | 1.65% |
 Tata Consultancy Services | 2.76% | 2.62% | 2.71% | 1.65% | 1.49% | 1.53% | 1.43% | 1.45% | 1.48% | 1.52% | 1.55% |
 Lumax Industries | 1.10% | 1.01% | 1.22% | 1.45% | 1.60% | 1.76% | 2.09% | 1.99% | 1.16% | 1.59% | 1.54% |
 ASK Automotive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.51% | 1.46% |
 Yash Highvoltage | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.72% | 1.42% | 1.46% |
 Interglobe Aviation | 2.33% | 2.37% | 1.67% | 1.83% | 1.85% | 1.79% | 1.77% | 1.71% | 1.78% | 1.54% | 1.45% |
 Infosys | 2.90% | 2.74% | 2.91% | 2.54% | 2.45% | 2.42% | 2.36% | 2.34% | 1.41% | 1.35% | 1.43% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.19% | 0.74% | 0.75% | 1.22% | 1.31% | 1.43% |
 Canara Robeco Asset Management Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.35% |
 Suzlon Energy | 1.64% | 1.62% | 1.96% | 1.81% | 1.69% | 1.57% | 1.52% | 1.58% | 1.42% | 1.40% | 1.32% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.01% | 1.42% | 1.38% | 1.35% | 1.33% | 1.19% |
 Federal Bank | 2.55% | 2.58% | 2.53% | 2.60% | 2.54% | 2.44% | 2.44% | 1.44% | 1.02% | 1.06% | 1.19% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.18% | 0.18% | 0.19% | 0.68% | 0.69% | 1.19% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.84% | 0.99% | 1.14% |
 Sun Pharmaceutical | 1.47% | 1.54% | 1.35% | 1.12% | 1.17% | 1.11% | 1.10% | 1.13% | 1.21% | 1.14% | 1.10% |
 Polycab | 0.00% | 0.00% | 1.22% | 1.30% | 1.39% | 1.46% | 1.06% | 1.08% | 1.04% | 1.07% | 1.03% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.02% |
 Dhanuka Agritech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.44% | 0.43% | 0.97% |
 Indegene | 1.14% | 1.07% | 1.12% | 1.04% | 1.01% | 1.02% | 1.05% | 0.97% | 0.95% | 0.94% | 0.91% |
 UNO Minda | 1.25% | 1.26% | 1.36% | 1.45% | 1.41% | 0.89% | 0.90% | 0.82% | 0.86% | 0.85% | 0.82% |
 Larsen & Toubro | 0.00% | 0.00% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.77% | 0.78% | 0.78% |
 Ashok Leyland | 0.42% | 0.46% | 0.46% | 0.48% | 0.47% | 0.50% | 0.56% | 0.54% | 0.60% | 0.68% | 0.78% |
 Action Construction Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.96% | 0.86% | 0.83% | 0.77% |
 HCL Technologies | 0.86% | 0.84% | 0.83% | 0.66% | 0.58% | 0.58% | 0.55% | 0.59% | 0.61% | 0.62% | 0.67% |
 Narayana Hrudayalaya | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.21% | 0.21% | 0.20% | 0.70% | 0.68% | 0.66% |
 Power Finance Corporation | 0.00% | 0.00% | 0.68% | 0.70% | 0.69% | 0.65% | 0.70% | 0.66% | 0.59% | 0.58% | 0.65% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.52% | 0.55% | 0.59% | 0.64% | 0.65% | 0.64% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.51% | 0.45% | 0.43% | 0.48% | 0.49% | 0.51% | 0.51% | 0.63% |
 Zen Technologies | 0.67% | 0.64% | 0.92% | 0.83% | 0.63% | 0.64% | 0.62% | 0.57% | 0.58% | 0.57% | 0.62% |
 HDFC AMC | 0.50% | 0.54% | 0.56% | 0.59% | 0.66% | 0.65% | 0.66% | 0.61% | 0.60% | 0.61% | 0.60% |
 Redington | 0.00% | 0.53% | 0.54% | 0.66% | 0.52% | 0.51% | 0.59% | 0.51% | 0.56% | 0.55% | 0.57% |
 Senco Gold | 0.00% | 0.46% | 0.69% | 0.60% | 0.56% | 0.67% | 0.62% | 0.57% | 0.54% | 0.56% | 0.56% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.51% | 0.55% |
 State Bank of India Decreased | 2.53% | 1.29% | 1.27% | 1.25% | 1.25% | 1.28% | 0.84% | 0.87% | 0.90% | 0.91% | 0.53% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.52% | 0.52% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.47% | 0.47% | 0.50% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.47% |
 Pricol | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.53% | 0.46% |
 Kewal Kiran Clothing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.52% | 0.49% | 0.47% | 0.46% | 0.46% |
 Gulf Oil Lubricants | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.50% | 0.49% | 0.47% | 0.48% | 0.45% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.45% | 0.43% | 0.44% |
 CE Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.55% | 0.50% | 0.53% | 0.42% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.46% | 0.42% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% | 0.44% | 0.45% | 0.45% | 0.44% | 0.42% | 0.41% |
 Crompton Greaves | 0.51% | 0.48% | 0.48% | 0.47% | 0.44% | 0.46% | 0.40% | 0.38% | 0.35% | 0.34% | 0.31% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% | 0.22% | 0.24% | 0.23% | 0.23% | 0.23% | 0.24% |
 Supreme Industries | 0.00% | 0.00% | 0.24% | 0.25% | 0.25% | 0.27% | 0.25% | 0.22% | 0.19% | 0.19% | 0.21% |
 Suprajit Engineering | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% |
 KPIT Technologies | 1.30% | 1.23% | 1.26% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% |
 UPL Ltd PPE | 0.20% | 0.21% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services Exit | 0.46% | 0.52% | 0.55% | 0.39% | 0.41% | 0.39% | 0.36% | 0.37% | 0.36% | 0.35% | 0.00% |
 Tata Motors Passenger Vehicles | 1.17% | 1.11% | 1.78% | 1.66% | 1.64% | 1.67% | 1.69% | 1.50% | 1.72% | 0.00% | 0.00% |
 Cipla | 0.90% | 0.95% | 0.86% | 0.86% | 0.91% | 0.95% | 0.89% | 0.86% | 0.87% | 0.00% | 0.00% |
 Knowledge Marine & Engineering Works | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.31% | 0.30% | 0.34% | 0.00% | 0.00% |
 EMS | 2.51% | 2.40% | 2.48% | 2.52% | 2.50% | 2.24% | 2.27% | 2.13% | 0.00% | 0.00% | 0.00% |
 Tips Music | 1.75% | 1.73% | 1.71% | 1.72% | 1.55% | 1.55% | 1.55% | 1.35% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.53% | 0.61% | 0.33% | 0.00% | 0.00% | 0.00% |
 JK Paper | 0.00% | 0.19% | 0.21% | 0.21% | 0.20% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% |
 Gabriel | 0.84% | 0.78% | 0.90% | 0.94% | 0.85% | 0.96% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.80% | 2.05% | 2.21% | 2.39% | 2.86% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.08% | 1.10% | 1.18% | 1.13% | 1.17% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 1.52% | 1.58% | 1.73% | 1.73% | 0.93% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 1.02% | 1.11% | 0.54% | 0.56% | 0.57% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 3.18% | 3.28% | 1.56% | 1.67% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.32% | 0.35% | 0.35% | 0.35% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 2.07% | 2.17% | 1.46% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HEG | 0.80% | 0.76% | 0.41% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 1.72% | 1.78% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 1.25% | 1.25% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.88% | 0.85% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eureka Forbes | 1.80% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.69% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.53% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sathlokhar Synergys E&C Global | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
 AXIS BANK LIMITED CD 04MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 AXIS BANK LIMITED CD 02MAY25 | 1.03% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 07MAY25 | 0.00% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 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% | 1.51% | 1.58% |
 TIME TECHNOPLAST LIMITED 91D CP 09FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.94% | 0.99% |
 HDFC SECURITIES LIMITED 99D CP 03MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.98% |
 POWER FINANCE CORPORATION LIMITED 266D CP 15DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.13% | 0.00% | 0.00% |
 TIME TECHNOPLAST LIMITED 91D CP 07NOV25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 0.95% | 0.00% | 0.00% | 0.00% |
 HERO FINCORP LIMITED 91D CP 05JUN25 | 1.02% | 1.02% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BAJAJ FINANCE LIMITED 365D CP 22APR25 | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TIME TECHNOPLAST LIMITED 91D CP 07APR25 | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 5.81% | 6.13% | 7.83% | 4.36% | 8.21% | 8.14% | 8.38% | 6.65% | 8.17% | 4.66% | 2.77% |
Debenture | |||||||||||
 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% | 1.14% | 1.19% |
 MFL-7.6%-20042026-NCD | 0.24% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
 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% | 0.38% | 0.38% | 0.00% | 0.00% |
 EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | 0.00% | 0.00% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||||||
 HDFCBK-6%-29052026-NCD | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% |
 CHENNAI PETROLEUM CORPORATION LTD. SR I 2021 5.78 LOA 17JL25 FVRS10LAC | 0.00% | 2.04% | 1.96% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |