Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 4.60% | 4.48% | 4.91% | 5.41% | 5.36% | 5.10% | 4.72% | 4.77% | 4.33% | 4.63% | 4.44% |
 ICICI Bank | 2.13% | 2.19% | 2.02% | 2.16% | 2.17% | 2.03% | 3.44% | 4.04% | 3.88% | 4.06% | 4.01% |
 Tata Consultancy Services | 2.07% | 2.15% | 1.92% | 1.99% | 1.99% | 2.84% | 3.03% | 2.46% | 2.33% | 3.03% | 2.76% |
 Infosys | 2.26% | 2.24% | 2.09% | 2.09% | 2.13% | 2.87% | 2.79% | 2.21% | 2.25% | 2.79% | 2.73% |
 Kotak Bank | 1.87% | 1.90% | 2.04% | 2.17% | 2.13% | 2.13% | 1.89% | 2.24% | 2.16% | 2.42% | 2.41% |
 State Bank of India | 2.11% | 2.06% | 2.35% | 2.71% | 2.75% | 2.67% | 2.80% | 3.01% | 2.60% | 2.63% | 2.36% |
 Crompton Greaves | 1.59% | 1.58% | 1.42% | 1.27% | 1.25% | 1.72% | 1.54% | 1.93% | 1.77% | 2.22% | 2.28% |
 Axis Bank | 1.56% | 1.48% | 1.63% | 1.88% | 1.89% | 1.81% | 1.87% | 2.02% | 1.93% | 2.10% | 2.12% |
 ICICI Prudential Life Insurance | 2.48% | 2.35% | 2.22% | 1.84% | 2.07% | 2.26% | 2.06% | 2.33% | 2.01% | 2.07% | 2.02% |
 Nuvoco Vistas Corporation | 1.77% | 1.82% | 1.79% | 2.03% | 1.69% | 1.63% | 1.53% | 1.39% | 1.55% | 1.62% | 1.89% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.66% | 1.36% | 1.55% | 1.58% | 1.78% | 1.62% | 2.06% | 1.87% |
 Star Health Insurance | 1.42% | 1.39% | 1.42% | 1.71% | 1.63% | 1.47% | 1.45% | 1.48% | 1.65% | 1.87% | 1.87% |
 Hero Motocorp | 1.67% | 2.04% | 2.29% | 2.13% | 2.31% | 2.08% | 1.91% | 1.90% | 1.78% | 1.67% | 1.60% |
 Cipla | 1.59% | 1.58% | 1.53% | 1.73% | 1.72% | 1.64% | 1.37% | 1.35% | 1.39% | 1.38% | 1.47% |
 Bharti Airtel | 1.85% | 1.78% | 1.68% | 1.54% | 1.52% | 1.48% | 1.32% | 1.21% | 1.22% | 1.30% | 1.25% |
 Indusind Bank | 0.87% | 0.88% | 0.84% | 0.75% | 0.79% | 0.77% | 0.76% | 0.99% | 0.99% | 1.23% | 1.22% |
 Bajaj Finance | 1.04% | 1.11% | 1.20% | 1.45% | 1.40% | 1.29% | 1.16% | 1.20% | 1.15% | 1.25% | 1.20% |
 Dr Reddys Laboratories | 0.39% | 0.55% | 0.60% | 0.49% | 0.80% | 1.07% | 0.98% | 1.10% | 1.24% | 1.21% | 1.19% |
 Tata Steel | 0.88% | 0.84% | 0.87% | 1.00% | 0.89% | 0.92% | 0.95% | 1.00% | 0.96% | 0.98% | 0.96% |
 Gujarat Gas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 Wipro | 1.47% | 1.43% | 1.31% | 1.10% | 1.11% | 1.23% | 1.06% | 0.86% | 0.85% | 0.85% | 0.86% |
 Eicher Motors | 0.94% | 1.02% | 1.11% | 0.93% | 0.91% | 0.91% | 0.85% | 0.92% | 0.80% | 0.80% | 0.80% |
 Mahindra & Mahindra | 0.74% | 0.72% | 0.73% | 0.72% | 0.75% | 0.72% | 0.64% | 0.61% | 0.66% | 0.78% | 0.77% |
 Tech Mahindra | 1.16% | 1.14% | 1.03% | 0.87% | 0.90% | 0.91% | 0.96% | 0.72% | 0.78% | 0.77% | 0.77% |
 Hindustan Unilever | 1.07% | 1.09% | 0.99% | 0.81% | 0.78% | 0.71% | 0.70% | 0.66% | 0.62% | 0.75% | 0.71% |
 NTPC | 0.68% | 0.64% | 0.74% | 0.61% | 0.57% | 0.56% | 0.58% | 0.60% | 0.62% | 0.72% | 0.69% |
 HCL Technologies | 0.58% | 0.65% | 0.59% | 0.55% | 0.56% | 0.54% | 0.54% | 0.43% | 0.44% | 0.70% | 0.69% |
 LIC Housing Finance | 1.13% | 1.04% | 1.01% | 0.85% | 0.79% | 0.75% | 0.70% | 0.69% | 0.67% | 0.70% | 0.67% |
 Maruti Suzuki | 0.74% | 0.95% | 0.98% | 0.82% | 0.78% | 0.80% | 0.67% | 0.65% | 0.57% | 0.67% | 0.66% |
 Bajaj Auto | 0.54% | 0.77% | 0.74% | 0.63% | 0.62% | 0.62% | 0.61% | 0.61% | 0.57% | 0.60% | 0.63% |
 Titan | 0.49% | 0.52% | 0.46% | 0.43% | 0.43% | 0.43% | 0.41% | 0.42% | 0.41% | 0.62% | 0.57% |
 Bajaj Finserv | 0.48% | 0.56% | 0.56% | 0.48% | 0.47% | 0.54% | 0.49% | 0.48% | 0.51% | 0.51% | 0.52% |
 HDFC Life Insurance Increased | 0.35% | 0.44% | 0.41% | 0.43% | 0.44% | 0.41% | 0.39% | 0.36% | 0.32% | 0.29% | 0.50% |
 Asian Paints | 0.42% | 0.43% | 0.38% | 0.34% | 0.38% | 0.35% | 0.30% | 0.28% | 0.27% | 0.44% | 0.48% |
 Power Grid Corporation of India | 0.57% | 0.52% | 0.60% | 0.52% | 0.47% | 0.45% | 0.41% | 0.46% | 0.49% | 0.49% | 0.44% |
 Nestle | 0.36% | 0.36% | 0.34% | 0.31% | 0.30% | 0.30% | 0.29% | 0.27% | 0.26% | 0.42% | 0.41% |
 SBI Life Insurance | 0.32% | 0.41% | 0.39% | 0.46% | 0.45% | 0.45% | 0.42% | 0.41% | 0.38% | 0.36% | 0.36% |
 Tata Consumer Products | 0.22% | 0.32% | 0.32% | 0.28% | 0.27% | 0.27% | 0.24% | 0.23% | 0.22% | 0.23% | 0.24% |
 Tata Motors Passenger Vehicles | 0.49% | 0.58% | 0.56% | 0.28% | 0.24% | 0.24% | 0.22% | 0.23% | 0.19% | 0.20% | 0.23% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.16% | 0.23% | 0.27% | 0.28% | 0.30% | 0.25% | 0.24% | 0.22% |
 Gujarat State Petronet Ltd | 0.99% | 0.88% | 0.90% | 1.04% | 0.94% | 0.96% | 0.92% | 0.88% | 0.71% | 0.81% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.39% | 0.35% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 Quantum Gold ETF Increased | 12.67% | 12.77% | 14.22% | 12.87% | 13.05% | 13.84% | 15.76% | 15.23% | 15.46% | 14.58% | 15.61% |
Net Receivables | |||||||||||
 Net Receivables | 0.67% | 0.75% | 0.59% | 0.70% | 0.83% | 0.52% | 0.43% | 0.28% | 3.22% | 0.21% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% |
Goi Securities | |||||||||||
 GOI LOAN 6.48% 2035 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% |
 733GS26J24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.81% | 0.86% | 0.80% | 0.79% |
 CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 3.21% | 3.10% | 2.97% | 2.86% | 3.03% | 0.00% | 0.00% |
 GOI LOAN 6.01% 2030 | 0.00% | 0.00% | 0.00% | 0.00% | 9.95% | 9.58% | 18.31% | 17.72% | 18.40% | 0.00% | 0.00% |
 GOI LOAN 7.04% 2029 | 0.00% | 13.34% | 12.80% | 10.66% | 10.36% | 9.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 5.15 GOI 2025 | 0.00% | 0.00% | 0.00% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.68% 2040 | 13.38% | 0.00% | 12.18% | 10.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 23.18% | 22.14% | 8.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | |||||||||||
 SDL TN 6.89% 2028 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.56% | 17.37% |
 SDL TN 6.55% 2029 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.54% |
 SDL MH 7.63% 2035 Exit | 0.00% | 0.00% | 0.00% | 10.65% | 10.36% | 9.84% | 9.40% | 9.09% | 9.47% | 8.75% | 0.00% |
TREPS | |||||||||||
 Repo | 3.82% | 3.76% | 4.25% | 2.88% | 4.00% | 3.37% | 3.44% | 4.53% | 2.16% | 5.63% | 4.43% |