Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|
Equity  | |||
 ICICI Bank Increased | 2.21% | 2.01% | 2.47% |
 Reliance Industries | 2.81% | 2.33% | 2.12% |
 Larsen & Toubro Increased | 2.17% | 1.83% | 1.94% |
 Bajaj Finance Increased | 1.76% | 1.58% | 1.56% |
 State Bank of India Increased | 1.29% | 1.38% | 1.42% |
 AU Small Finance Bank Increased | 0.46% | 1.34% | 1.27% |
 Solar Industries Increased | 0.70% | 1.36% | 1.26% |
 Nykaa Increased | 0.90% | 1.22% | 1.26% |
 TVS Motors Increased | 1.62% | 1.28% | 1.25% |
 Eternal Increased | 1.75% | 1.38% | 1.15% |
 Tech Mahindra | 0.00% | 1.56% | 1.11% |
 Persistent Systems | 1.04% | 1.53% | 1.10% |
 Bharat Forge Increased | 0.00% | 0.41% | 1.07% |
 Britannia Industries Increased | 0.63% | 0.49% | 1.05% |
 Bharti Airtel Increased | 1.57% | 1.18% | 1.04% |
 Nestle Fresh | 0.00% | 0.00% | 1.03% |
 Bharat Electronics Increased | 0.62% | 1.09% | 1.00% |
 J B Chemicals and Pharmaceuticals Increased | 0.00% | 0.90% | 0.92% |
 Max Healthcare Institute Increased | 0.42% | 0.31% | 0.92% |
 Mankind Pharma Increased | 1.16% | 0.90% | 0.88% |
 Bharti Hexacom Increased | 0.66% | 0.45% | 0.87% |
 SRF Increased | 1.16% | 0.85% | 0.76% |
 CG Power & Industrial Solutions | 0.49% | 0.62% | 0.70% |
 Muthoot Finance | 1.08% | 0.87% | 0.69% |
 Vishal Mega Mart Increased | 0.51% | 0.73% | 0.68% |
 Schaeffler India Increased | 0.43% | 0.56% | 0.67% |
 ICICI Prudential Asset Management Increased | 0.47% | 0.69% | 0.66% |
 HDFC Life Insurance Increased | 0.00% | 0.66% | 0.66% |
 Coromandel International Increased | 0.85% | 0.69% | 0.62% |
 Varun Beverages | 0.89% | 0.69% | 0.60% |
 JK Cement Increased | 0.73% | 0.58% | 0.60% |
 SBI Life Insurance Increased | 0.74% | 0.58% | 0.59% |
 Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.58% |
 Power Finance Corporation Increased | 0.00% | 0.48% | 0.57% |
 Cholamandalam Investment | 0.44% | 0.58% | 0.56% |
 United Spirits Fresh | 0.00% | 0.00% | 0.56% |
 ICICI Lombard General Insurance | 0.76% | 0.56% | 0.54% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.54% |
 Ashok Leyland Increased | 0.00% | 0.44% | 0.53% |
 Tata Consultancy Services | 0.87% | 0.68% | 0.52% |
 UNO Minda Increased | 0.66% | 0.49% | 0.52% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.51% |
 Divis Laboratories Increased | 0.59% | 0.45% | 0.50% |
 Dixon Technologies | 0.70% | 0.49% | 0.45% |
 Bharat Petroleum | 0.00% | 0.47% | 0.45% |
 PB FinTech | 0.74% | 0.54% | 0.44% |
 Info Edge | 0.75% | 0.57% | 0.42% |
 Mahindra & Mahindra | 0.60% | 0.45% | 0.40% |
 Anthem Biosciences Increased | 0.44% | 0.33% | 0.40% |
 TBO Tek Fresh | 0.00% | 0.00% | 0.40% |
 Rubicon Research | 0.45% | 0.36% | 0.38% |
 MCX | 0.46% | 0.41% | 0.37% |
 Ajanta Pharma | 0.47% | 0.37% | 0.37% |
 Phoenix Mills | 0.56% | 0.40% | 0.36% |
 Astral | 0.40% | 0.34% | 0.35% |
 Blue Star | 0.42% | 0.35% | 0.34% |
 Global Health | 0.48% | 0.34% | 0.34% |
 Prestige Estates Projects | 0.49% | 0.36% | 0.31% |
 HDFC AMC | 0.42% | 0.32% | 0.31% |
 LG Electronics | 0.40% | 0.31% | 0.30% |
 Tube Investment | 0.39% | 0.28% | 0.30% |
 Bikaji Foods International | 0.45% | 0.31% | 0.28% |
 Jubilant FoodWorks | 0.39% | 0.28% | 0.27% |
 Mrs. Bectors Food | 0.38% | 0.30% | 0.25% |
 Endurance Technologies | 0.25% | 0.19% | 0.18% |
 NTPC Exit | 0.43% | 0.37% | 0.00% |
Arbitrage | |||
 HDFC Bank Increased  | 3.58% | 4.87% | 4.73% |
 HDFC Bank Ltd Futures | 0.00% | -1.87% | -1.63% |
 Kotak Bank | 5.07% | 4.02% | 3.72% |
 Kotak Mahindra Bank Ltd Futures | -5.09% | -4.04% | -3.75% |
 Titan Increased | 3.66% | 3.58% | 3.56% |
 Titan Company Ltd Futures | -3.11% | -2.60% | -2.58% |
 Hindustan Unilever | 3.77% | 3.09% | 2.78% |
 Hindustan Unilever Ltd Futures | -3.78% | -3.10% | -2.79% |
 Grasim Industries | 0.00% | 1.56% | 1.41% |
 Grasim Industries Ltd Futures | 0.00% | -1.57% | -1.42% |
 Sun Pharmaceutical | 1.70% | 1.26% | 1.25% |
 Sun Pharmaceutical Inds. Ltd Futures | -1.71% | -1.26% | -1.26% |
 Delhivery | 0.00% | 0.78% | 0.73% |
 Delhivery Limited | 0.00% | -0.78% | -0.73% |
 Infosys | 0.99% | 0.81% | 0.58% |
 Infosys Ltd Futures | -0.32% | -0.26% | -0.19% |
 Tata Power | 0.00% | 0.40% | 0.38% |
 Tata Power Co. Ltd Futures | 0.00% | -0.40% | -0.38% |
 Maruti Suzuki | 0.00% | 0.19% | 0.18% |
 Maruti Suzuki India Ltd Futures | 0.00% | -0.20% | -0.18% |
Mutual Fund | |||
 ICICI Pru Gold ETF Increased | 3.71% | 3.63% | 3.93% |
 HDFC Gold ETF Increased | 3.70% | 3.55% | 3.93% |
 SBI Gold ETF Increased | 3.69% | 3.55% | 3.93% |
 ICICI Pru Silver ETF Increased | 3.31% | 2.49% | 2.75% |
 Nippon Silver ETF (SILVERBEES) Increased | 3.29% | 2.57% | 2.74% |
 DSP Silver ETF Increased | 2.80% | 1.68% | 2.06% |
 DHFL Pramerica Insta Cash Plus Direct Plan-Growth | 0.00% | 2.22% | 0.00% |
Treasury Bills | |||
 91TB170426 | 0.00% | 2.19% | 2.01% |
 GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | 1.66% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100 | 0.28% | 0.00% | 0.00% |
Net Receivables | |||
 Net Receivables | 14.37% | 15.75% | 14.37% |
Goi Securities | |||
 GOI LOAN 6.01% 2030 | 9.03% | 8.75% | 8.01% |
Real Estate Investment Trusts | |||
 Brookfield India Real Estate Trust Decreased | 0.00% | 2.59% | 1.35% |
TREPS | |||
 Others CBLO | 6.89% | 2.68% | 2.99% |