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  | |||||||||||
 Bajaj Finance | 8.78% | 8.46% | 8.85% | 8.87% | 8.34% | 8.41% | 9.77% | 7.64% | 7.77% | 7.39% | 7.12% |
 Ambuja Cements Decreased | 7.56% | 7.57% | 7.63% | 7.79% | 8.00% | 7.69% | 7.95% | 8.10% | 8.05% | 8.15% | 4.87% |
 ICICI Bank | 1.71% | 1.80% | 1.80% | 1.77% | 1.81% | 1.73% | 1.70% | 1.74% | 2.01% | 1.95% | 2.01% |
 Tata Consultancy Services | 1.33% | 1.27% | 1.26% | 1.23% | 1.08% | 1.11% | 1.06% | 1.16% | 1.21% | 1.24% | 1.23% |
 TVS Motors | 0.48% | 0.53% | 0.54% | 0.56% | 0.54% | 0.63% | 0.68% | 0.71% | 0.73% | 0.77% | 0.78% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% |
 Varun Beverages | 0.72% | 0.69% | 0.62% | 0.59% | 0.67% | 0.63% | 0.59% | 0.64% | 0.67% | 0.68% | 0.67% |
 ICICI Lombard General Insurance | 0.54% | 0.57% | 0.56% | 0.60% | 0.56% | 0.55% | 0.57% | 0.62% | 0.63% | 0.62% | 0.59% |
 UltraTech Cement | 0.50% | 0.50% | 0.47% | 0.50% | 0.51% | 0.53% | 0.52% | 0.53% | 0.52% | 0.53% | 0.58% |
 Eternal | 0.33% | 0.38% | 0.38% | 0.41% | 0.54% | 0.55% | 0.58% | 0.59% | 0.59% | 0.55% | 0.55% |
 Muthoot Finance | 0.18% | 0.17% | 0.27% | 0.32% | 0.32% | 0.32% | 0.39% | 0.41% | 0.49% | 0.50% | 0.52% |
 Mahindra & Mahindra | 0.34% | 0.37% | 0.37% | 0.39% | 0.39% | 0.40% | 0.43% | 0.45% | 0.50% | 0.49% | 0.47% |
 Maruti Suzuki | 0.32% | 0.34% | 0.34% | 0.34% | 0.34% | 0.41% | 0.45% | 0.47% | 0.47% | 0.49% | 0.44% |
 Max Healthcare Institute | 0.43% | 0.43% | 0.43% | 0.48% | 0.47% | 0.44% | 0.43% | 0.46% | 0.47% | 0.43% | 0.40% |
 Persistent Systems | 0.42% | 0.31% | 0.33% | 0.34% | 0.29% | 0.30% | 0.28% | 0.36% | 0.39% | 0.39% | 0.38% |
 Solar Industries | 0.29% | 0.35% | 0.41% | 0.45% | 0.36% | 0.35% | 0.35% | 0.37% | 0.36% | 0.34% | 0.38% |
 Divis Laboratories | 0.21% | 0.22% | 0.23% | 0.24% | 0.23% | 0.22% | 0.20% | 0.25% | 0.36% | 0.35% | 0.34% |
 United Spirits | 0.30% | 0.34% | 0.32% | 0.30% | 0.28% | 0.27% | 0.28% | 0.31% | 0.33% | 0.32% | 0.31% |
 Mankind Pharma | 0.30% | 0.30% | 0.30% | 0.27% | 0.30% | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% |
 Cummins | 0.19% | 0.18% | 0.19% | 0.20% | 0.21% | 0.23% | 0.24% | 0.27% | 0.28% | 0.28% | 0.27% |
 SRF | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.27% | 0.28% | 0.26% |
 Axis Bank | 0.34% | 0.37% | 0.36% | 0.36% | 0.32% | 0.32% | 0.35% | 0.21% | 0.22% | 0.22% | 0.25% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.22% | 0.23% | 0.22% |
 Dixon Technologies | 0.25% | 0.31% | 0.28% | 0.28% | 0.31% | 0.31% | 0.31% | 0.30% | 0.29% | 0.24% | 0.21% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.18% |
 Bharat Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 HDFC Life Insurance | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% |
 Britannia Industries | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.12% | 0.11% |
 Hindustan Aeronautics Exit | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.00% |
 KPIT Technologies Exit | 0.17% | 0.16% | 0.17% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.00% |
 Interglobe Aviation | 0.41% | 0.42% | 0.42% | 0.46% | 0.45% | 0.44% | 0.44% | 0.46% | 0.49% | 0.00% | 0.00% |
 Voltas | 0.24% | 0.20% | 0.20% | 0.21% | 0.21% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.03% | 0.17% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Tata Steel  | 6.13% | 5.56% | 6.29% | 6.13% | 6.06% | 5.99% | 6.69% | 7.44% | 6.99% | 7.49% | 8.21% |
 Tata Steel Ltd Futures | -6.17% | -5.58% | -6.32% | -6.16% | -6.08% | -6.02% | -6.74% | -7.48% | -7.04% | -7.53% | -8.23% |
 HDFC Bank Decreased | 9.56% | 9.16% | 9.10% | 9.19% | 9.27% | 8.84% | 9.02% | 9.62% | 10.04% | 9.88% | 8.07% |
 HDFC Bank Ltd Futures | -7.87% | -7.38% | -7.33% | -7.40% | -7.48% | -7.14% | -7.28% | -7.77% | -8.10% | -7.97% | -6.23% |
 Reliance Industries Decreased | 9.36% | 9.51% | 9.46% | 9.81% | 8.70% | 8.60% | 8.82% | 9.88% | 9.71% | 9.74% | 7.47% |
 Reliance Industries Ltd Futures | -7.99% | -7.98% | -7.96% | -8.25% | -7.24% | -7.17% | -7.37% | -8.25% | -7.95% | -7.96% | -5.83% |
 Titan | 3.73% | 4.11% | 4.26% | 4.34% | 3.94% | 4.32% | 4.09% | 4.67% | 4.98% | 5.17% | 5.18% |
 Titan Company Ltd Futures | -3.51% | -3.87% | -4.00% | -4.07% | -3.70% | -4.06% | -3.86% | -4.40% | -4.69% | -4.85% | -4.86% |
 Adani Ports & SEZ | 3.35% | 3.45% | 3.99% | 3.96% | 3.75% | 3.62% | 3.95% | 4.20% | 4.49% | 4.35% | 4.29% |
 Adani Ports and Special Economic Zone Ltd Futures | -3.37% | -3.46% | -3.99% | -3.97% | -3.77% | -3.64% | -3.98% | -4.23% | -4.52% | -4.38% | -4.30% |
 NMDC | 3.16% | 2.97% | 3.21% | 3.10% | 3.14% | 3.08% | 3.49% | 3.56% | 3.55% | 4.00% | 3.99% |
 NMDC Ltd Futures | -3.17% | -2.98% | -3.22% | -3.11% | -3.10% | -3.10% | -3.52% | -3.58% | -3.57% | -4.01% | -3.99% |
 Kotak Bank Increased | 2.46% | 2.13% | 1.96% | 2.01% | 1.84% | 1.84% | 1.91% | 2.07% | 2.14% | 2.22% | 2.65% |
 Kotak Mahindra Bank Ltd Futures | -2.47% | -2.13% | -1.98% | -2.02% | -1.85% | -1.86% | -1.93% | -2.09% | -2.16% | -2.23% | -2.11% |
 Larsen & Toubro | 2.10% | 2.00% | 2.17% | 2.11% | 2.09% | 2.10% | 2.18% | 2.46% | 2.54% | 2.55% | 2.51% |
 Larsen & Toubro Ltd Futures | -1.49% | -1.42% | -1.53% | -1.50% | -1.49% | -1.49% | -1.55% | -1.75% | -1.81% | -1.81% | -1.78% |
 Bharti Airtel | 1.66% | 1.78% | 1.74% | 1.85% | 1.76% | 1.76% | 1.79% | 2.01% | 2.10% | 2.11% | 2.01% |
 Bharti Airtel Ltd Futures | -0.94% | -1.01% | -0.99% | -1.04% | -1.00% | -1.00% | -1.02% | -1.14% | -1.19% | -1.19% | -1.14% |
 J B Chemicals and Pharmaceuticals | 0.42% | 0.42% | 0.43% | 0.42% | 0.45% | 0.44% | 0.44% | 0.45% | 0.48% | 0.50% | 0.52% |
 Bajaj Finance Ltd Futures | -8.13% | -7.82% | -8.19% | -8.21% | -7.71% | -7.78% | -9.05% | -6.85% | -6.96% | -6.63% | -6.36% |
 Ambuja Cements Ltd Futures | -7.58% | -7.60% | -7.64% | -7.83% | -8.03% | -7.72% | -7.99% | -8.14% | -8.09% | -8.18% | -4.89% |
Certificate of Deposit | |||||||||||
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.66% | 0.67% | 0.66% | 0.65% | 0.66% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 55.04% | 53.14% | 54.20% | 55.14% | 53.53% | 52.22% | 55.23% | 56.69% | 56.86% | 57.18% | 51.11% |
Bonds | |||||||||||
 Export-Import Bank Of India 8.87 30/10/2029 | 3.04% | 3.05% | 3.03% | 2.95% | 2.95% | 2.97% | 3.03% | 3.12% | 3.18% | 3.16% | 3.19% |
Central Government Loan | |||||||||||
 828GOI2027 Exit | 1.48% | 1.49% | 1.47% | 1.44% | 1.44% | 1.44% | 1.48% | 1.52% | 1.55% | 1.54% | 0.00% |
Debenture | |||||||||||
 BHFL-7.98%-09092026-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.46% | 1.50% | 1.49% | 1.52% |
Futures | |||||||||||
 Havells India Ltd Futures | -0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 71GOI2034 | 7.32% | 7.43% | 7.34% | 7.15% | 7.13% | 7.10% | 7.27% | 7.49% | 7.67% | 7.63% | 7.75% |
 718GS2033 | 4.41% | 4.47% | 4.42% | 4.30% | 4.29% | 4.28% | 4.38% | 4.51% | 4.62% | 4.59% | 4.67% |
828GOI2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.55% | 1.54% | 1.57% |
 654GOI2032 | 0.71% | 0.72% | 0.71% | 0.69% | 0.69% | 0.69% | 0.71% | 0.73% | 0.74% | 0.74% | 0.76% |
 563GOI2026 Exit | 2.11% | 2.12% | 2.09% | 2.05% | 2.05% | 2.08% | 2.12% | 2.18% | 2.22% | 2.23% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 IndiGrid Infrastructure Trust Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Real Estate Investment Trusts | |||||||||||
 Brookfield India Real Estate Trust Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.06% |
TREPS | |||||||||||
 Others CBLO | 8.98% | 10.09% | 9.18% | 8.48% | 10.54% | 11.94% | 7.32% | 4.26% | 2.43% | 2.64% | 3.03% |