Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 ICICI Bank | 2.21% | 2.01% | 2.47% | 2.45% | 2.34% | 2.26% |
 Reliance Industries | 2.81% | 2.33% | 2.12% | 2.09% | 2.02% | 1.82% |
 Solar Industries | 0.70% | 1.36% | 1.26% | 1.33% | 1.55% | 1.78% |
 Bajaj Finance | 1.76% | 1.58% | 1.56% | 1.50% | 1.59% | 1.50% |
 State Bank of India | 1.29% | 1.38% | 1.42% | 1.41% | 1.40% | 1.23% |
 Infosys | 0.99% | 0.81% | 0.58% | 0.39% | 1.29% | 1.23% |
 AU Small Finance Bank | 0.46% | 1.34% | 1.27% | 1.14% | 1.25% | 1.18% |
 Nykaa | 0.90% | 1.22% | 1.26% | 1.14% | 1.17% | 1.13% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.58% | 0.54% | 0.62% | 1.12% |
 Tech Mahindra | 0.00% | 1.56% | 1.11% | 1.15% | 1.12% | 1.10% |
 Eternal | 1.75% | 1.38% | 1.15% | 1.09% | 1.07% | 1.06% |
 Nestle | 0.00% | 0.00% | 1.03% | 0.95% | 1.08% | 1.02% |
 Bharat Electronics | 0.62% | 1.09% | 1.00% | 1.10% | 1.08% | 1.00% |
 Bharat Forge | 0.00% | 0.41% | 1.07% | 0.96% | 0.98% | 1.00% |
 TVS Motors | 1.62% | 1.28% | 1.25% | 1.11% | 1.05% | 0.98% |
 Prestige Estates Projects Increased | 0.49% | 0.36% | 0.31% | 0.26% | 0.29% | 0.93% |
 Bharti Airtel | 1.57% | 1.18% | 1.04% | 1.01% | 0.97% | 0.92% |
 Max Healthcare Institute | 0.42% | 0.31% | 0.92% | 1.01% | 0.95% | 0.90% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.90% | 0.92% | 0.94% | 0.85% | 0.88% |
 Marico Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Mankind Pharma | 1.16% | 0.90% | 0.88% | 0.81% | 0.82% | 0.85% |
 CG Power & Industrial Solutions | 0.49% | 0.62% | 0.70% | 0.65% | 0.73% | 0.80% |
 Bharti Hexacom | 0.66% | 0.45% | 0.87% | 0.84% | 0.76% | 0.73% |
 SRF | 1.16% | 0.85% | 0.76% | 0.74% | 0.69% | 0.73% |
 Astral | 0.40% | 0.34% | 0.35% | 0.81% | 0.71% | 0.71% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.79% | 0.77% | 0.69% |
 ICICI Prudential Asset Management | 0.47% | 0.69% | 0.66% | 0.61% | 0.65% | 0.68% |
 Blue Star | 0.42% | 0.35% | 0.34% | 0.73% | 0.74% | 0.64% |
 Varun Beverages | 0.89% | 0.69% | 0.60% | 0.52% | 0.63% | 0.64% |
 Vishal Mega Mart | 0.51% | 0.73% | 0.68% | 0.62% | 0.65% | 0.63% |
 Muthoot Finance | 1.08% | 0.87% | 0.69% | 0.67% | 0.66% | 0.62% |
 Schaeffler India | 0.43% | 0.56% | 0.67% | 0.60% | 0.59% | 0.57% |
 Power Finance Corporation | 0.00% | 0.48% | 0.57% | 0.53% | 0.57% | 0.53% |
 JK Cement | 0.73% | 0.58% | 0.60% | 0.55% | 0.52% | 0.50% |
 HDFC Life Insurance | 0.00% | 0.66% | 0.66% | 0.56% | 0.50% | 0.50% |
 One 97 Communications | 0.00% | 0.00% | 0.54% | 0.48% | 0.50% | 0.50% |
 SBI Life Insurance | 0.74% | 0.58% | 0.59% | 0.52% | 0.49% | 0.48% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.48% |
 Divis Laboratories | 0.59% | 0.45% | 0.50% | 0.47% | 0.47% | 0.47% |
 United Spirits | 0.00% | 0.00% | 0.56% | 0.50% | 0.50% | 0.46% |
 ICICI Lombard General Insurance | 0.76% | 0.56% | 0.54% | 0.49% | 0.46% | 0.46% |
 PB FinTech | 0.74% | 0.54% | 0.44% | 0.43% | 0.46% | 0.46% |
 Cholamandalam Investment | 0.44% | 0.58% | 0.56% | 0.45% | 0.47% | 0.45% |
 Coromandel International | 0.85% | 0.69% | 0.62% | 0.54% | 0.51% | 0.44% |
 UNO Minda | 0.66% | 0.49% | 0.52% | 0.46% | 0.45% | 0.44% |
 Dixon Technologies | 0.70% | 0.49% | 0.45% | 0.42% | 0.44% | 0.44% |
 Rubicon Research | 0.45% | 0.36% | 0.38% | 0.38% | 0.43% | 0.44% |
 Praj Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
 Tata Consultancy Services | 0.87% | 0.68% | 0.52% | 0.48% | 0.45% | 0.40% |
 Shriram Finance | 0.00% | 0.00% | 0.51% | 0.42% | 0.41% | 0.40% |
 MCX | 0.46% | 0.41% | 0.37% | 0.36% | 0.41% | 0.40% |
 Anthem Biosciences | 0.44% | 0.33% | 0.40% | 0.38% | 0.40% | 0.39% |
 Info Edge | 0.75% | 0.57% | 0.42% | 0.41% | 0.37% | 0.37% |
 TBO Tek | 0.00% | 0.00% | 0.40% | 0.35% | 0.38% | 0.36% |
 Ashok Leyland | 0.00% | 0.44% | 0.53% | 0.40% | 0.38% | 0.35% |
 Phoenix Mills | 0.56% | 0.40% | 0.36% | 0.34% | 0.36% | 0.35% |
 Ajanta Pharma | 0.47% | 0.37% | 0.37% | 0.35% | 0.32% | 0.33% |
 Global Health | 0.48% | 0.34% | 0.34% | 0.29% | 0.31% | 0.32% |
 Bharat Petroleum | 0.00% | 0.47% | 0.45% | 0.33% | 0.32% | 0.31% |
 Tube Investment | 0.39% | 0.28% | 0.30% | 0.28% | 0.30% | 0.31% |
 HDFC AMC | 0.42% | 0.32% | 0.31% | 0.26% | 0.29% | 0.28% |
 LG Electronics | 0.40% | 0.31% | 0.30% | 0.28% | 0.28% | 0.26% |
 Bikaji Foods International | 0.45% | 0.31% | 0.28% | 0.28% | 0.27% | 0.26% |
 Persistent Systems | 1.04% | 1.53% | 1.10% | 1.15% | 0.22% | 0.23% |
 Jubilant FoodWorks | 0.39% | 0.28% | 0.27% | 0.23% | 0.23% | 0.20% |
 Mrs. Bectors Food | 0.38% | 0.30% | 0.25% | 0.22% | 0.22% | 0.19% |
 Endurance Technologies | 0.25% | 0.19% | 0.18% | 0.16% | 0.15% | 0.17% |
 Britannia Industries Exit | 0.63% | 0.49% | 1.05% | 0.97% | 0.93% | 0.00% |
 NTPC | 0.43% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||
 HDFC Bank  | 3.58% | 4.87% | 4.73% | 4.19% | 4.51% | 4.23% |
 HDFC Bank Ltd Futures | 0.00% | -1.87% | -1.63% | -1.37% | -1.31% | -1.22% |
 Kotak Bank | 5.07% | 4.02% | 3.72% | 3.24% | 3.19% | 3.12% |
 Kotak Mahindra Bank Ltd Futures | -5.09% | -4.04% | -3.75% | -3.25% | -3.21% | -3.15% |
 Titan | 3.66% | 3.58% | 3.56% | 3.32% | 3.35% | 3.04% |
 Titan Company Ltd Futures | -3.11% | -2.60% | -2.58% | -2.40% | -2.43% | -2.21% |
 Larsen & Toubro | 2.17% | 1.83% | 1.94% | 2.48% | 2.58% | 2.56% |
 Larsen & Toubro Ltd Futures | 0.00% | 0.00% | 0.00% | -0.87% | -0.90% | -0.89% |
 Hindustan Unilever | 3.77% | 3.09% | 2.78% | 2.49% | 2.48% | 2.31% |
 Hindustan Unilever Ltd Futures | -3.78% | -3.10% | -2.79% | -2.50% | -2.49% | -2.32% |
 Grasim Industries | 0.00% | 1.56% | 1.41% | 1.32% | 1.31% | 1.43% |
 Grasim Industries Ltd Futures | 0.00% | -1.57% | -1.42% | -1.32% | -1.31% | -1.44% |
 Sun Pharmaceutical | 1.70% | 1.26% | 1.25% | 1.29% | 1.21% | 1.17% |
 Sun Pharmaceutical Inds. Ltd Futures | -1.71% | -1.26% | -1.26% | -1.30% | -1.22% | -1.19% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.95% | 0.92% | 0.96% |
 Cipla Ltd Futures | 0.00% | 0.00% | 0.00% | -0.95% | -0.93% | -0.96% |
 Mahindra & Mahindra | 0.60% | 0.45% | 0.40% | 0.77% | 0.74% | 0.70% |
 Mahindra & Mahindra Ltd Futures | 0.00% | 0.00% | 0.00% | -0.42% | -0.40% | -0.38% |
 Delhivery | 0.00% | 0.78% | 0.73% | 0.71% | 0.73% | 0.69% |
 Delhivery Limited | 0.00% | -0.78% | -0.73% | -0.72% | -0.73% | -0.69% |
 Tata Power | 0.00% | 0.40% | 0.38% | 0.39% | 0.41% | 0.38% |
 Tata Power Co. Ltd Futures | 0.00% | -0.40% | -0.38% | -0.39% | -0.41% | -0.38% |
 Maruti Suzuki | 0.00% | 0.19% | 0.18% | 0.15% | 0.15% | 0.14% |
 Maruti Suzuki India Ltd Futures | 0.00% | -0.20% | -0.18% | -0.15% | -0.15% | -0.15% |
Mutual Fund | ||||||
 SBI Gold ETF Increased | 3.69% | 3.55% | 3.93% | 4.13% | 3.83% | 4.14% |
 ICICI Pru Gold ETF Increased | 3.71% | 3.63% | 3.93% | 4.12% | 3.83% | 4.14% |
 HDFC Gold ETF Increased | 3.70% | 3.55% | 3.93% | 4.12% | 3.83% | 4.14% |
 ICICI Pru Silver ETF | 3.31% | 2.49% | 2.75% | 3.07% | 2.94% | 3.14% |
 Nippon Silver ETF (SILVERBEES) | 3.29% | 2.57% | 2.74% | 3.06% | 2.93% | 3.13% |
 DSP Silver ETF | 2.80% | 1.68% | 2.06% | 1.80% | 1.72% | 1.84% |
 DHFL Pramerica Insta Cash Plus Direct Plan-Growth | 0.00% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||
 GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.36% |
 GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 | 0.00% | 2.19% | 2.01% | 2.06% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 14.37% | 15.75% | 14.37% | 16.04% | 15.83% | 15.47% |
Central Government Loan | ||||||
 833GOI2026 | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.57% |
Futures | ||||||
 Infosys Ltd Futures | -0.32% | -0.26% | -0.19% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||
 GOI LOAN 6.01% 2030 | 9.03% | 8.75% | 8.01% | 8.02% | 7.35% | 7.14% |
Real Estate Investment Trusts | ||||||
 Brookfield India Real Estate Trust | 0.00% | 2.59% | 1.35% | 1.21% | 1.11% | 1.05% |
TREPS | ||||||
 Others CBLO | 6.89% | 2.68% | 2.99% | 2.03% | 2.22% | 1.58% |