Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 1.73% | 1.70% | 1.74% | 2.01% | 1.95% | 2.01% | 1.70% | 3.05% | 1.63% | 1.67% | 1.81% | 1.90% |
 Bharti Airtel | 1.76% | 1.79% | 2.01% | 2.10% | 2.11% | 2.01% | 0.84% | 0.84% | 0.89% | 1.01% | 1.01% | 1.08% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.80% | 0.80% | 0.90% | 0.82% | 0.86% | 0.87% |
 Larsen & Toubro Decreased | 2.10% | 2.18% | 2.46% | 2.54% | 2.55% | 2.51% | 1.43% | 1.28% | 0.90% | 0.92% | 0.93% | 0.82% |
 Infosys Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.73% | 0.66% | 0.66% | 0.56% | 0.74% |
 Mahindra & Mahindra | 0.40% | 0.43% | 0.45% | 0.50% | 0.49% | 0.47% | 0.53% | 0.48% | 0.49% | 0.49% | 0.48% | 0.54% |
 Tata Consultancy Services Increased | 1.11% | 1.06% | 1.16% | 1.21% | 1.24% | 1.23% | 0.47% | 0.44% | 0.44% | 0.41% | 0.36% | 0.51% |
 Max Healthcare Institute | 0.44% | 0.43% | 0.46% | 0.47% | 0.43% | 0.40% | 0.40% | 0.37% | 0.40% | 0.39% | 0.45% | 0.45% |
 Torrent Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Eternal | 0.55% | 0.58% | 0.59% | 0.59% | 0.55% | 0.55% | 0.31% | 0.30% | 0.32% | 0.32% | 0.34% | 0.39% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.36% | 0.34% | 0.34% | 0.35% | 0.38% |
 TVS Motors Decreased | 0.63% | 0.68% | 0.71% | 0.73% | 0.77% | 0.78% | 0.41% | 0.37% | 0.37% | 0.32% | 0.33% | 0.38% |
 Maruti Suzuki | 0.41% | 0.45% | 0.47% | 0.47% | 0.49% | 0.44% | 0.40% | 0.35% | 0.36% | 0.33% | 0.35% | 0.36% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.31% | 0.30% | 0.30% | 0.32% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.35% | 0.35% | 0.32% | 0.31% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.25% | 0.26% | 0.28% | 0.28% |
 Tech Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.17% | 0.18% | 0.16% | 0.27% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.28% | 0.26% | 0.29% | 0.28% | 0.28% | 0.26% |
 UltraTech Cement | 0.53% | 0.52% | 0.53% | 0.52% | 0.53% | 0.58% | 0.30% | 0.27% | 0.28% | 0.25% | 0.25% | 0.26% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.20% | 0.22% | 0.23% | 0.22% | 0.25% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.15% | 0.16% | 0.24% | 0.24% | 0.24% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.26% | 0.24% | 0.23% | 0.23% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.13% | 0.26% | 0.22% | 0.23% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.21% | 0.23% | 0.22% | 0.23% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.15% | 0.17% | 0.23% | 0.22% | 0.23% |
 Dixon Technologies Decreased | 0.31% | 0.31% | 0.30% | 0.29% | 0.24% | 0.21% | 0.22% | 0.21% | 0.25% | 0.21% | 0.22% | 0.21% |
 SRF Decreased | 0.15% | 0.15% | 0.16% | 0.27% | 0.28% | 0.26% | 0.24% | 0.24% | 0.26% | 0.28% | 0.28% | 0.20% |
 Varun Beverages Decreased | 0.63% | 0.59% | 0.64% | 0.67% | 0.68% | 0.67% | 0.30% | 0.27% | 0.35% | 0.32% | 0.31% | 0.19% |
 United Spirits Decreased | 0.27% | 0.28% | 0.31% | 0.33% | 0.32% | 0.31% | 0.32% | 0.30% | 0.32% | 0.26% | 0.27% | 0.19% |
 Divis Laboratories | 0.22% | 0.20% | 0.25% | 0.36% | 0.35% | 0.34% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.18% |
 Persistent Systems | 0.30% | 0.28% | 0.36% | 0.39% | 0.39% | 0.38% | 0.14% | 0.15% | 0.14% | 0.16% | 0.13% | 0.17% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.18% | 0.19% | 0.18% | 0.20% | 0.22% | 0.21% | 0.16% |
 Mankind Pharma Decreased | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.17% | 0.16% | 0.18% | 0.19% | 0.21% | 0.16% |
 Samvardhana Motherson International Decreased | 0.00% | 0.19% | 0.20% | 0.22% | 0.23% | 0.22% | 0.21% | 0.17% | 0.20% | 0.19% | 0.19% | 0.16% |
 ICICI Lombard General Insurance | 0.55% | 0.57% | 0.62% | 0.63% | 0.62% | 0.59% | 0.20% | 0.19% | 0.19% | 0.15% | 0.14% | 0.14% |
 HDFC Life Insurance | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% |
 Muthoot Finance | 0.32% | 0.39% | 0.41% | 0.49% | 0.50% | 0.52% | 0.20% | 0.14% | 0.15% | 0.15% | 0.13% | 0.14% |
 Tata Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 Interglobe Aviation | 0.44% | 0.44% | 0.46% | 0.49% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.14% | 0.15% | 0.12% | 0.12% | 0.13% |
 Cummins Decreased | 0.23% | 0.24% | 0.27% | 0.28% | 0.28% | 0.27% | 0.12% | 0.12% | 0.13% | 0.15% | 0.14% | 0.10% |
 Britannia Industries | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.16% | 0.18% | 0.10% | 0.10% | 0.10% |
 LG Electronics | 0.00% | 0.00% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.10% | 0.10% | 0.10% |
 Solar Industries Decreased | 0.35% | 0.35% | 0.37% | 0.36% | 0.34% | 0.38% | 0.10% | 0.10% | 0.13% | 0.11% | 0.11% | 0.06% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.78% | 0.05% | 0.06% | 0.06% | 0.06% |
 JB Chemicals & Pharmaceuticals Ltd | 0.44% | 0.44% | 0.45% | 0.48% | 0.50% | 0.52% | 0.31% | 0.33% | 0.33% | 0.36% | 0.37% | 0.00% |
 Dr Reddys Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 HDFC Bank  | 8.84% | 9.02% | 9.62% | 10.04% | 9.88% | 8.07% | 8.29% | 7.26% | 7.82% | 7.65% | 8.13% | 7.69% |
 HDFC Bank Ltd Futures | -7.14% | -7.28% | -7.77% | -8.10% | -7.97% | -6.23% | -6.01% | -5.20% | -5.66% | -5.47% | -5.89% | -5.57% |
 Tata Steel | 5.99% | 6.69% | 7.44% | 6.99% | 7.49% | 8.21% | 9.30% | 8.89% | 8.37% | 8.38% | 7.50% | 7.62% |
 Tata Steel Ltd Futures | -6.02% | -6.74% | -7.48% | -7.04% | -7.53% | -8.23% | -9.15% | -8.67% | -8.11% | -8.01% | -7.26% | -7.37% |
 Reliance Industries | 8.60% | 8.82% | 9.88% | 9.71% | 9.74% | 7.47% | 7.49% | 7.67% | 8.36% | 6.72% | 6.51% | 6.63% |
 Reliance Industries Ltd Futures | -7.17% | -7.37% | -8.25% | -7.95% | -7.96% | -5.83% | -5.89% | -5.96% | -6.54% | -5.02% | -4.86% | -4.94% |
 Bajaj Finance | 8.41% | 9.77% | 7.64% | 7.77% | 7.39% | 7.12% | 7.53% | 6.37% | 5.66% | 4.96% | 5.43% | 6.22% |
 Bajaj Finance Ltd Futures | -7.78% | -9.05% | -6.85% | -6.96% | -6.63% | -6.36% | -6.88% | -5.81% | -5.03% | -4.37% | -4.78% | -5.46% |
 Titan | 4.32% | 4.09% | 4.67% | 4.98% | 5.17% | 5.18% | 4.76% | 4.57% | 5.23% | 4.85% | 5.19% | 5.79% |
 Titan Company Ltd Futures | -4.06% | -3.86% | -4.40% | -4.69% | -4.85% | -4.86% | -4.41% | -4.23% | -4.85% | -4.59% | -4.88% | -5.44% |
 Adani Ports & SEZ | 3.62% | 3.95% | 4.20% | 4.49% | 4.35% | 4.29% | 4.64% | 4.20% | 5.48% | 6.04% | 6.00% | 5.67% |
 Adani Ports and Special Economic Zone Ltd Futures | -3.64% | -3.98% | -4.23% | -4.52% | -4.38% | -4.30% | -4.66% | -4.21% | -5.49% | -6.08% | -6.04% | -5.69% |
 NMDC | 3.08% | 3.49% | 3.56% | 3.55% | 4.00% | 3.99% | 4.05% | 3.97% | 4.85% | 4.79% | 4.58% | 4.61% |
 NMDC Ltd Futures | -3.10% | -3.52% | -3.58% | -3.57% | -4.01% | -3.99% | -4.06% | -3.98% | -4.88% | -4.85% | -4.62% | -4.63% |
 Ambuja Cements | 7.69% | 7.95% | 8.10% | 8.05% | 8.15% | 4.87% | 2.97% | 2.50% | 2.86% | 2.92% | 2.77% | 2.87% |
 Ambuja Cements Ltd Futures | -7.72% | -7.99% | -8.14% | -8.09% | -8.18% | -4.89% | -2.98% | -2.51% | -2.88% | -2.94% | -2.80% | -2.88% |
 Kotak Bank | 1.84% | 1.91% | 2.07% | 2.14% | 2.22% | 2.65% | 2.71% | 2.43% | 2.72% | 2.79% | 2.82% | 2.83% |
 Kotak Mahindra Bank Ltd Futures | -1.86% | -1.93% | -2.09% | -2.16% | -2.23% | -2.11% | -2.17% | -1.94% | -2.17% | -2.22% | -2.23% | -2.23% |
 Axis Bank | 0.32% | 0.35% | 0.21% | 0.22% | 0.22% | 0.25% | 0.31% | 0.39% | 2.27% | 2.42% | 2.50% | 2.31% |
 Axis Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.86% | -1.91% | -1.97% | -1.81% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.63% | 0.63% |
 Hindustan Unilever Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% | 0.00% | 0.00% | -0.64% | -0.63% |
Certificate of Deposit | ||||||||||||
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 52.22% | 55.23% | 56.69% | 56.86% | 57.18% | 51.11% | 48.35% | 47.51% | 48.79% | 47.52% | 46.48% | 48.65% |
Bonds | ||||||||||||
 Export-Import Bank Of India 8.87 30/10/2029 | 2.97% | 3.03% | 3.12% | 3.18% | 3.16% | 3.19% | 3.24% | 3.35% | 3.44% | 3.47% | 3.50% | 3.51% |
Central Government Loan | ||||||||||||
 828GOI2027 | 1.44% | 1.48% | 1.52% | 1.55% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 BHFL-7.98%-09092026-NCD | 0.00% | 1.43% | 1.46% | 1.50% | 1.49% | 1.52% | 1.53% | 1.61% | 1.66% | 1.68% | 0.00% | 0.00% |
Futures | ||||||||||||
 Bharti Airtel Ltd Futures | -1.00% | -1.02% | -1.14% | -1.19% | -1.19% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro Ltd Futures | -1.49% | -1.55% | -1.75% | -1.81% | -1.81% | -1.78% | -0.57% | -0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Co. Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 71GOI2034 | 7.10% | 7.27% | 7.49% | 7.67% | 7.63% | 7.75% | 7.85% | 8.07% | 8.31% | 8.44% | 8.50% | 8.54% |
 718GS2033 Decreased | 4.28% | 4.38% | 4.51% | 4.62% | 4.59% | 4.67% | 4.73% | 4.84% | 5.02% | 5.08% | 5.13% | 3.44% |
828GOI2027 | 0.00% | 0.00% | 1.52% | 1.55% | 1.54% | 1.57% | 1.59% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 654GOI2032 | 0.69% | 0.71% | 0.73% | 0.74% | 0.74% | 0.76% | 0.77% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | 2.08% | 2.12% | 2.18% | 2.22% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 IndiGrid Infrastructure Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 4.85% | 5.07% | 4.93% | 4.98% | 4.88% | 4.97% |
 Indus Infra Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.99% | 2.01% | 3.27% | 3.45% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.06% | 5.02% | 4.62% | 4.80% | 4.76% | 4.89% | 5.09% |
TREPS | ||||||||||||
 Others CBLO | 11.94% | 7.32% | 4.26% | 2.43% | 2.64% | 3.03% | 2.37% | 3.13% | 1.59% | 1.66% | 2.91% | 1.30% |