Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 2.80% | 2.88% | 2.79% | 2.68% | 2.70% | 2.78% | 2.71% | 2.79% | 2.84% | 2.62% | 2.69% | 2.68% |
 State Bank of India | 1.59% | 1.55% | 1.60% | 1.73% | 1.88% | 1.96% | 1.98% | 2.22% | 2.48% | 2.12% | 2.27% | 2.05% |
 Reliance Industries | 1.75% | 1.62% | 1.62% | 1.63% | 1.79% | 1.88% | 1.90% | 1.73% | 1.72% | 1.75% | 1.82% | 1.69% |
 HDFC Bank | 2.39% | 2.42% | 2.34% | 2.33% | 2.44% | 2.01% | 2.00% | 1.92% | 1.83% | 1.59% | 1.64% | 1.59% |
 Larsen & Toubro | 1.13% | 1.12% | 1.14% | 1.15% | 1.28% | 1.29% | 1.30% | 1.28% | 1.40% | 1.20% | 1.35% | 1.37% |
 NTPC | 1.03% | 1.03% | 1.03% | 1.07% | 1.07% | 1.03% | 1.05% | 1.16% | 1.25% | 1.27% | 1.34% | 1.31% |
 Axis Bank | 1.01% | 0.90% | 0.90% | 0.97% | 1.07% | 1.11% | 1.11% | 1.22% | 1.24% | 1.09% | 1.17% | 1.19% |
 Samvardhana Motherson International | 0.64% | 0.60% | 0.59% | 0.67% | 0.68% | 0.74% | 0.77% | 0.75% | 0.88% | 0.73% | 0.82% | 0.99% |
 Mahindra & Mahindra | 0.82% | 0.83% | 0.85% | 0.91% | 0.93% | 1.00% | 1.00% | 0.94% | 0.93% | 0.85% | 0.88% | 0.87% |
 Cummins | 0.66% | 0.69% | 0.76% | 0.78% | 0.87% | 0.90% | 0.89% | 0.85% | 0.67% | 0.65% | 0.75% | 0.84% |
 Eternal | 0.73% | 0.86% | 0.90% | 0.93% | 0.91% | 0.86% | 0.80% | 0.81% | 0.73% | 0.71% | 0.75% | 0.77% |
 Infosys | 1.04% | 0.98% | 0.98% | 0.96% | 0.99% | 1.04% | 1.00% | 1.04% | 0.82% | 0.83% | 0.77% | 0.76% |
 Dixon Technologies | 0.73% | 0.82% | 0.83% | 0.81% | 0.78% | 0.73% | 0.61% | 0.54% | 0.54% | 0.52% | 0.59% | 0.61% |
 Tata Consultancy Services | 0.67% | 0.59% | 0.61% | 0.57% | 0.61% | 0.63% | 0.65% | 0.64% | 0.54% | 0.51% | 0.53% | 0.48% |
 SBI Life Insurance | 0.42% | 0.42% | 0.42% | 0.42% | 0.46% | 0.46% | 0.48% | 0.48% | 0.49% | 0.45% | 0.45% | 0.45% |
 Mishra Dhatu Nigam | 0.39% | 0.36% | 0.33% | 0.35% | 0.36% | 0.30% | 0.32% | 0.36% | 0.33% | 0.27% | 0.38% | 0.42% |
 Crompton Greaves | 0.46% | 0.42% | 0.44% | 0.39% | 0.38% | 0.35% | 0.34% | 0.30% | 0.35% | 0.32% | 0.39% | 0.40% |
 Tube Investment | 0.24% | 0.22% | 0.24% | 0.25% | 0.24% | 0.22% | 0.21% | 0.19% | 0.23% | 0.22% | 0.25% | 0.27% |
 Sun Pharmaceutical | 0.22% | 0.22% | 0.21% | 0.21% | 0.23% | 0.24% | 0.23% | 0.22% | 0.24% | 0.25% | 0.26% | 0.26% |
 Kaynes Technology India | 0.44% | 0.45% | 0.46% | 0.52% | 0.50% | 0.41% | 0.30% | 0.27% | 0.30% | 0.28% | 0.32% | 0.25% |
 Apollo Hospitals | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.37% | 0.41% | 0.44% | 0.42% | 0.41% | 0.41% | 0.39% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient DLM | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.49% | 0.49% | 0.48% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.34% | 0.32% | 0.33% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.41% | 0.10% | 0.11% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Central Government Loan | ||||||||||||
 706GOI2046 | 29.78% | 29.90% | 29.89% | 30.01% | 29.90% | 29.99% | 30.13% | 30.49% | 30.30% | 30.90% | 30.31% | 30.40% |
 817GOI2044 | 4.81% | 4.83% | 4.82% | 4.81% | 4.87% | 4.86% | 4.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 830GOI2042 | 1.59% | 1.60% | 1.60% | 1.60% | 1.61% | 1.61% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 883GOI2041 | 0.78% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.68% 2040 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.88% | 16.70% | 16.75% |
 813CG2045 | 15.54% | 15.64% | 15.64% | 15.61% | 15.71% | 15.68% | 15.69% | 15.89% | 15.84% | 16.10% | 15.90% | 15.88% |
817GOI2044 | 0.00% | 0.00% | 0.00% | 4.81% | 4.87% | 4.86% | 4.85% | 4.90% | 4.89% | 5.01% | 4.94% | 4.93% |
830GOI2042 | 0.00% | 0.00% | 0.00% | 1.60% | 1.61% | 1.61% | 1.61% | 1.63% | 1.62% | 1.66% | 1.65% | 1.64% |
883GOI2041 | 0.00% | 0.00% | 0.00% | 0.79% | 0.79% | 0.79% | 0.79% | 0.80% | 0.80% | 0.82% | 0.80% | 0.81% |
 762GOI2039 | 17.53% | 17.57% | 17.47% | 17.61% | 17.78% | 17.61% | 17.78% | 18.00% | 18.04% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 2.66% | 5.98% | 6.02% | 6.02% | 2.71% | 2.70% | 2.71% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.05% | 0.05% | 0.01% | 0.03% | 0.03% | 0.04% | 0.07% | 0.04% | 0.07% | 0.09% | 0.10% | 0.04% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.57% | 1.04% | 1.42% | 1.50% | 0.73% | 1.15% | 0.98% | 1.29% | 1.83% | 1.95% | 1.44% | 1.46% |
Non Convertible Debenture | ||||||||||||
 NTPC-6.84%-09052035-NCD | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.38% | 1.97% | 1.62% | 1.04% | 4.05% | 4.90% | 5.03% | 3.93% | 6.64% | 8.20% | 8.58% | 8.67% |