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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 8.02% | 8.15% | 8.11% | 8.13% | 8.31% | 7.91% | 7.88% | 7.93% | 7.97% | 7.73% | 7.49% | 6.26% |
 ICICI Bank Decreased | 7.68% | 7.85% | 7.82% | 7.63% | 7.92% | 7.55% | 7.25% | 7.02% | 7.13% | 6.78% | 7.07% | 6.24% |
 Reliance Industries Decreased | 4.94% | 5.26% | 5.23% | 5.39% | 5.06% | 4.99% | 4.99% | 5.28% | 5.48% | 5.33% | 4.90% | 3.75% |
 Bharti Airtel Decreased | 4.21% | 4.38% | 4.29% | 4.52% | 4.37% | 4.35% | 4.31% | 4.57% | 4.61% | 4.70% | 4.54% | 3.68% |
 Larsen & Toubro Increased | 1.72% | 1.59% | 1.72% | 1.67% | 1.68% | 1.68% | 1.70% | 1.82% | 1.81% | 2.26% | 2.25% | 3.52% |
 Titan | 1.75% | 1.87% | 1.93% | 1.95% | 1.80% | 1.97% | 1.82% | 1.96% | 2.01% | 2.13% | 2.16% | 2.36% |
 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% | 0.00% | 2.29% |
 Bajaj Finance | 1.43% | 1.33% | 1.39% | 1.39% | 1.32% | 1.33% | 1.51% | 1.53% | 1.50% | 1.93% | 1.88% | 2.02% |
 Varun Beverages | 2.15% | 2.01% | 1.81% | 1.69% | 1.96% | 1.84% | 1.67% | 1.72% | 1.73% | 1.80% | 1.79% | 1.72% |
 Power Grid Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% |
 Dixon Technologies Decreased | 2.61% | 3.14% | 2.76% | 2.75% | 3.13% | 3.13% | 3.05% | 2.81% | 2.61% | 2.20% | 1.97% | 1.54% |
 UltraTech Cement Decreased | 1.98% | 1.93% | 1.83% | 1.93% | 1.98% | 2.06% | 1.98% | 1.89% | 1.80% | 1.87% | 2.08% | 1.47% |
 Persistent Systems | 1.54% | 1.44% | 1.50% | 1.57% | 1.36% | 1.41% | 1.05% | 1.25% | 1.32% | 1.82% | 1.81% | 1.43% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.24% | 1.42% |
 ICICI Lombard General Insurance | 1.35% | 1.37% | 1.35% | 1.43% | 1.37% | 1.32% | 1.35% | 1.38% | 1.34% | 1.36% | 1.30% | 1.37% |
 Mahindra & Mahindra Decreased | 0.88% | 0.94% | 0.94% | 0.98% | 1.88% | 1.90% | 2.03% | 2.00% | 2.12% | 2.13% | 2.04% | 1.30% |
 UNO Minda | 1.00% | 0.98% | 1.09% | 1.16% | 1.11% | 1.38% | 1.39% | 1.29% | 1.34% | 1.34% | 1.28% | 1.29% |
 Vishal Mega Mart | 1.08% | 1.18% | 1.22% | 1.28% | 1.35% | 1.46% | 1.45% | 1.37% | 1.26% | 1.29% | 1.23% | 1.16% |
 Eternal Decreased | 0.93% | 1.04% | 1.05% | 1.13% | 1.89% | 1.95% | 2.01% | 1.91% | 1.77% | 1.67% | 1.70% | 1.11% |
 Sai Life Sciences | 0.57% | 0.51% | 0.54% | 0.54% | 0.57% | 0.59% | 0.61% | 0.63% | 0.60% | 0.97% | 0.92% | 1.11% |
 Britannia Industries | 0.95% | 1.01% | 1.00% | 1.04% | 1.04% | 1.06% | 1.08% | 1.02% | 1.01% | 1.06% | 1.07% | 1.10% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
 J B Chemicals and Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
 SRF | 0.96% | 0.95% | 0.89% | 0.98% | 0.93% | 0.88% | 0.87% | 0.88% | 0.86% | 1.25% | 1.18% | 1.08% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.06% | 0.99% | 0.98% | 1.07% |
 DOMS Industries | 1.32% | 1.21% | 1.06% | 1.07% | 1.01% | 1.05% | 1.07% | 1.08% | 1.04% | 1.10% | 1.04% | 1.02% |
 Clean Max Enviro Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.97% | 0.97% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.88% | 0.93% |
 Ajanta Pharma | 0.77% | 0.77% | 0.70% | 0.70% | 0.76% | 0.69% | 0.67% | 0.67% | 0.68% | 0.75% | 0.78% | 0.84% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.79% | 0.83% |
 MCX Decreased | 0.90% | 1.00% | 1.06% | 1.41% | 1.23% | 1.19% | 1.25% | 1.44% | 1.55% | 1.74% | 2.04% | 0.81% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.79% | 0.79% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.73% | 0.78% | 0.75% | 0.68% | 0.66% | 0.62% | 0.77% |
 Home First Finance Company | 0.73% | 0.86% | 0.88% | 0.92% | 0.82% | 0.83% | 0.83% | 0.79% | 0.72% | 0.73% | 0.81% | 0.75% |
 Sona BLW Precision Forgings Fresh | 0.39% | 0.39% | 0.44% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Sagility | 1.05% | 0.97% | 0.92% | 0.93% | 1.07% | 1.02% | 0.75% | 0.90% | 0.84% | 0.89% | 0.88% | 0.71% |
 ITC | 0.97% | 0.97% | 0.94% | 0.91% | 0.91% | 0.92% | 0.89% | 0.91% | 0.86% | 0.87% | 0.72% | 0.71% |
 Tata Consultancy Services Decreased | 2.21% | 2.05% | 2.02% | 1.97% | 1.75% | 1.80% | 1.68% | 1.72% | 1.74% | 1.81% | 1.82% | 0.66% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.71% | 0.71% | 0.68% | 0.66% | 0.74% | 0.70% | 0.68% | 0.64% | 0.62% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.64% | 0.58% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% | 0.54% |
 United Spirits Fresh | 1.19% | 1.28% | 1.23% | 1.12% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Infosys | 0.89% | 0.82% | 0.84% | 0.84% | 0.80% | 0.79% | 0.53% | 0.53% | 0.55% | 0.53% | 0.56% | 0.44% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.50% | 0.44% |
 KFin Technologies | 0.09% | 0.10% | 0.09% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% |
 Cholamandalam Investment Exit | 1.05% | 0.99% | 1.05% | 1.04% | 0.93% | 0.93% | 1.05% | 1.07% | 1.08% | 1.08% | 1.07% | 0.00% |
 Global Health | 2.27% | 2.19% | 2.14% | 1.99% | 2.33% | 2.47% | 2.35% | 2.28% | 2.13% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.75% | 1.73% | 1.73% | 1.89% | 1.90% | 1.83% | 1.81% | 1.76% | 1.82% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.13% | 1.17% | 1.28% | 1.22% | 1.15% | 1.11% | 1.21% | 1.16% | 1.11% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.90% | 0.90% | 0.93% | 0.93% | 0.93% | 0.94% | 0.91% | 0.86% | 0.89% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.99% | 0.86% | 0.95% | 0.90% | 0.95% | 0.81% | 0.84% | 0.79% | 0.76% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.65% | 0.63% | 0.76% | 0.73% | 0.62% | 0.67% | 0.37% | 0.37% | 0.40% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.39% | 0.36% | 0.37% | 0.34% | 0.34% | 0.33% | 0.31% | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% |
 Havells | 0.55% | 0.56% | 0.52% | 0.52% | 0.51% | 0.52% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.77% | 0.79% | 0.78% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.69% | 0.58% | 0.58% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.42% | 0.43% | 0.43% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 SBI CARDS AND PAYMENT SERVICES LIMITED 145D CP 08DEC25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 PGIM Jennison Global Equity Opportunities Fund | 8.25% | 8.38% | 8.68% | 8.95% | 9.20% | 9.43% | 9.98% | 10.09% | 9.67% | 9.72% | 10.10% | 9.68% |
Net Receivables | ||||||||||||
 Net Receivables | 0.02% | 0.37% | 0.49% | 0.74% | 0.40% | 0.36% | 0.49% | 0.35% | 0.48% | 0.56% | 0.03% | 0.33% |
Central Government Loan | ||||||||||||
 828GOI2027 | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 71GOI2034 | 2.54% | 2.49% | 6.89% | 6.66% | 6.73% | 6.69% | 6.69% | 6.69% | 6.60% | 6.69% | 6.87% | 6.95% |
 726GOI2032 | 4.60% | 4.51% | 4.48% | 4.31% | 4.37% | 4.34% | 4.35% | 4.33% | 4.27% | 4.32% | 4.46% | 4.51% |
 654GOI2032 | 2.46% | 2.41% | 2.39% | 2.31% | 2.34% | 2.32% | 2.33% | 2.33% | 2.29% | 2.32% | 2.39% | 2.43% |
 726GOI2033 | 2.96% | 2.90% | 2.88% | 2.77% | 2.81% | 2.80% | 2.79% | 2.79% | 2.75% | 1.83% | 1.88% | 1.91% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.68% |
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.95% | 0.95% |
 718GS2037 | 0.51% | 0.50% | 0.50% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.47% | 0.48% | 0.49% | 0.50% |
 GOI LOAN 6.79% 2034 | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.40% | 0.40% | 0.40% | 0.39% | 0.40% | 0.41% | 0.41% |
 717GOI2028 | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.27% | 0.27% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.23% | 0.23% | 0.24% |
 563GOI2026 | 1.71% | 1.66% | 1.63% | 1.59% | 1.62% | 1.63% | 1.63% | 1.62% | 1.60% | 1.63% | 0.00% | 0.00% |
 73GOI2053 | 4.12% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 IRFCL-7.37%-31072029-NCD | 0.99% | 0.97% | 0.96% | 0.93% | 0.94% | 0.94% | 0.94% | 0.95% | 0.93% | 0.94% | 0.96% | 0.98% |
State Development Loan | ||||||||||||
 Andhra Pradesh State SDL 8.29 13/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.64% | 2.86% | 2.56% | 1.48% | 1.28% | 2.20% | 2.65% | 1.91% | 2.79% | 1.90% | 2.07% | 1.82% |