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 | 8.11% | 8.24% | 8.18% | 8.12% | 8.22% | 7.95% | 8.05% | 8.14% | 8.20% | 8.00% | 7.69% |
 Bajaj Holdings & Investments Increased | 8.62% | 7.98% | 8.59% | 8.77% | 8.54% | 7.83% | 7.36% | 7.20% | 6.64% | 6.49% | 6.60% |
 Coal India | 5.96% | 5.84% | 6.05% | 5.79% | 5.58% | 5.57% | 5.68% | 5.51% | 5.26% | 5.54% | 6.27% |
 Power Grid Corporation of India | 6.25% | 6.39% | 5.96% | 6.13% | 5.97% | 5.96% | 6.05% | 6.13% | 5.99% | 6.11% | 6.07% |
 Maharashtra Scooters Increased | 5.74% | 5.66% | 6.34% | 6.54% | 7.27% | 7.21% | 7.21% | 6.15% | 5.91% | 5.67% | 5.51% |
 ITC Increased | 4.48% | 4.97% | 4.81% | 4.94% | 5.03% | 5.18% | 5.13% | 5.25% | 5.01% | 4.99% | 5.04% |
 ICICI Bank | 4.93% | 5.03% | 4.90% | 4.87% | 5.23% | 4.97% | 4.87% | 4.73% | 4.82% | 4.62% | 4.78% |
 Kotak Bank Increased | 4.52% | 4.44% | 4.01% | 3.98% | 3.74% | 4.01% | 4.11% | 4.22% | 4.21% | 4.33% | 4.11% |
 Maruti Suzuki | 3.74% | 3.84% | 3.70% | 3.55% | 3.62% | 4.26% | 4.52% | 4.45% | 4.31% | 4.49% | 4.03% |
 HCL Technologies | 3.80% | 4.06% | 4.07% | 4.10% | 3.49% | 3.47% | 3.24% | 3.51% | 3.65% | 3.62% | 3.87% |
 Axis Bank | 3.09% | 3.20% | 3.09% | 2.96% | 2.76% | 2.98% | 3.21% | 3.40% | 3.49% | 3.43% | 3.80% |
 Mahindra & Mahindra | 3.24% | 3.50% | 3.50% | 3.57% | 3.60% | 3.61% | 3.79% | 3.75% | 3.99% | 3.91% | 3.71% |
 Infosys | 3.81% | 3.96% | 3.96% | 3.87% | 3.65% | 3.57% | 3.43% | 3.43% | 3.57% | 3.53% | 3.68% |
 Bharti Airtel | 0.00% | 0.00% | 1.55% | 3.79% | 3.62% | 3.58% | 3.49% | 3.72% | 3.76% | 3.73% | 3.58% |
 CMS Info Systems | 0.67% | 0.62% | 0.90% | 1.02% | 0.97% | 0.97% | 0.99% | 2.32% | 2.25% | 3.45% | 3.28% |
 CCL Products | 0.20% | 0.21% | 0.29% | 0.41% | 1.01% | 1.61% | 1.99% | 2.08% | 2.41% | 2.24% | 2.36% |
 Wipro | 2.64% | 2.34% | 2.33% | 2.36% | 2.21% | 2.23% | 2.10% | 2.05% | 2.10% | 2.20% | 2.03% |
 Tata Consultancy Services | 2.50% | 2.31% | 2.22% | 2.12% | 1.86% | 1.90% | 1.74% | 1.79% | 1.82% | 1.84% | 1.84% |
 Dr Reddys Laboratories | 1.24% | 1.25% | 1.31% | 1.28% | 1.29% | 1.28% | 1.25% | 1.26% | 1.31% | 1.31% | 1.29% |
 Zydus Life Science | 1.23% | 1.30% | 1.32% | 1.34% | 1.31% | 1.33% | 1.31% | 1.26% | 1.29% | 1.26% | 1.25% |
 Cipla Increased | 1.23% | 1.28% | 1.25% | 1.22% | 1.32% | 1.35% | 1.26% | 1.25% | 1.26% | 1.25% | 1.22% |
 Balkrishna Industries | 1.29% | 1.30% | 1.15% | 1.09% | 1.20% | 1.02% | 1.01% | 0.97% | 0.97% | 0.97% | 0.99% |
 Zydus Wellness | 0.00% | 0.00% | 0.00% | 0.83% | 0.83% | 0.83% | 0.92% | 0.93% | 0.83% | 0.87% | 0.88% |
 Indian Energy Exchange | 0.31% | 0.33% | 0.33% | 0.31% | 0.21% | 0.85% | 0.98% | 0.95% | 0.94% | 0.90% | 0.87% |
 EID Parry Increased | 0.36% | 0.40% | 0.48% | 0.53% | 0.59% | 0.54% | 0.49% | 0.49% | 0.49% | 0.49% | 0.53% |
 VST Industries Increased | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.27% | 0.39% |
 Narayana Hrudayalaya | 0.36% | 0.36% | 0.35% | 0.41% | 0.36% | 0.33% | 0.32% | 0.32% | 0.35% | 0.34% | 0.32% |
 Great Eastern Shipping Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.28% |
 CDSL | 0.26% | 0.27% | 0.30% | 0.33% | 0.28% | 0.27% | 0.27% | 0.28% | 0.28% | 0.25% | 0.24% |
 Swaraj Engines | 0.25% | 0.25% | 0.24% | 0.23% | 0.24% | 0.23% | 0.23% | 0.22% | 0.20% | 0.19% | 0.19% |
 MCX Decreased | 0.34% | 0.38% | 0.39% | 0.51% | 0.44% | 0.42% | 0.44% | 0.50% | 0.54% | 0.59% | 0.12% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% |
 ICRA | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
 Nesco | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% |
 CIE Automotive Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 IPCA Laboratories | 0.34% | 0.29% | 0.15% | 0.09% | 0.07% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motilal Oswal Financial Services | 0.68% | 0.55% | 0.40% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.21% | 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 24MAR26 | 0.00% | 0.93% | 0.90% | 0.86% | 0.87% | 0.88% | 0.86% | 0.84% | 0.84% | 0.83% | 0.86% |
 BANK OF BARODA CD 16OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% | 0.80% | 0.83% |
 CANARA BANK CD 11NOV26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.80% | 0.82% |
 CANARA BANK CD 18DEC26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.82% |
 KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | 0.00% | 0.00% | 0.00% | 0.43% | 0.44% | 0.44% | 0.43% | 0.42% | 0.42% | 0.42% | 0.43% |
 BANK OF BARODA CD 23FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.43% |
 AXIS BANK LIMITED CD 11JUN26 | 0.00% | 0.00% | 0.00% | 0.42% | 0.43% | 0.43% | 0.42% | 0.42% | 0.41% | 0.41% | 0.42% |
 INDIAN BANK CD 12JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% | 0.42% |
 UNION BANK OF INDIA CD 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.86% | 0.85% | 0.83% | 0.41% | 0.41% | 0.42% |
 BANK OF BARODA CD 23JUL26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.42% | 0.41% | 0.41% | 0.41% | 0.42% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 AXIS BANK LIMITED CD 14JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 HDFC BANK LIMITED CD 06FEB26 | 0.48% | 0.47% | 0.45% | 0.43% | 0.44% | 0.44% | 0.43% | 0.42% | 0.00% | 0.84% | 0.00% |
 PUNJAB NATIONAL BANK CD 08JAN26 | 0.48% | 0.47% | 0.45% | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% | 0.42% | 0.42% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26 | 0.00% | 0.00% | 0.45% | 0.44% | 0.44% | 0.44% | 0.44% | 0.43% | 0.42% | 0.42% | 0.00% |
.png) National Bank For Agriculture and Rural Development (20/01/2026) | 0.48% | 0.47% | 0.45% | 0.43% | 0.44% | 0.44% | 0.44% | 0.43% | 0.42% | 0.42% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB26 | 0.48% | 0.47% | 0.45% | 0.43% | 0.44% | 0.44% | 0.43% | 0.42% | 0.42% | 0.42% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 15JAN26 | 0.96% | 0.94% | 0.91% | 0.87% | 0.88% | 0.89% | 0.87% | 0.85% | 0.85% | 0.00% | 0.00% |
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | 0.00% | 0.00% | 0.89% | 0.85% | 0.86% | 0.87% | 0.85% | 0.84% | 0.83% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 05FEB26 | 0.00% | 0.00% | 0.00% | 0.87% | 0.88% | 0.88% | 0.87% | 0.85% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 04DEC25 | 0.49% | 0.47% | 0.46% | 0.44% | 0.44% | 0.45% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 14NOV25 | 0.49% | 0.47% | 0.46% | 0.44% | 0.44% | 0.45% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 13JAN26 | 0.97% | 0.94% | 0.91% | 0.87% | 0.88% | 0.89% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN26 | 0.48% | 0.47% | 0.45% | 0.43% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNION BANK OF INDIA CD 26NOV25 | 0.97% | 0.95% | 0.92% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PUNJAB NATIONAL BANK CD 10JUL25 | 0.50% | 0.49% | 0.47% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI BANK LIMITED CD 25JUL25 | 0.50% | 0.48% | 0.47% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 15JUL25 | 1.00% | 0.97% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 | 0.50% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 03SEP25 | 0.49% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 02SEP25 | 0.49% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INDIAN BANK CD 20AUG25 | 0.50% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC BANK LIMITED CD 11JUL25 | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 BFL-18-6-26-CP | 0.00% | 0.00% | 0.00% | 0.85% | 0.85% | 0.86% | 0.85% | 0.83% | 0.82% | 0.82% | 0.84% |
 ICICI SECURITIES LIMITED 213D CP 15JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.82% | 0.84% |
 KOTAK SECURITIES LTD 91D CP 13FEB26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.43% |
 RECL-10-6-26-CP | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.42% | 0.42% | 0.41% | 0.41% | 0.42% |
 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 325D CP 25JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.42% | 0.41% | 0.41% | 0.41% | 0.42% |
Treasury Bills | |||||||||||
 364TB15127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
 364TB30726 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
 GOVERNMENT OF INDIA 35510 364 DAYS TBILL 29JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% |
 364 Day T-bill- 21-11-2025 | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
Net Payables | |||||||||||
 Net Payables | -0.36% | -0.06% | -0.55% | 0.00% | 0.00% | -0.01% | -0.10% | -0.08% | -0.03% | -0.10% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | 0.00% | 0.00% | 2.35% | 2.15% | 0.00% | 2.25% |
 Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% |
 Others CBLO | 8.39% | 8.30% | 6.69% | 3.04% | 0.00% | 2.69% | 2.91% | 0.00% | 0.00% | 1.53% | 0.00% |