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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 9.47% | 9.87% | 9.31% | 9.40% | 9.75% | 9.31% | 9.16% | 9.32% | 9.61% | 9.05% | 8.66% |
 ICICI Bank | 0.00% | 0.00% | 1.74% | 5.58% | 6.62% | 6.32% | 6.00% | 5.87% | 6.13% | 5.98% | 6.16% |
 Infosys | 6.52% | 6.16% | 6.03% | 6.07% | 5.87% | 5.79% | 5.60% | 5.64% | 5.85% | 5.76% | 5.97% |
 Larsen & Toubro | 5.13% | 4.86% | 5.23% | 5.13% | 5.22% | 5.24% | 5.24% | 5.66% | 5.26% | 5.08% | 4.99% |
 State Bank of India | 3.78% | 3.83% | 3.86% | 3.83% | 3.82% | 3.90% | 4.17% | 4.39% | 4.64% | 4.44% | 4.97% |
 Tata Consultancy Services | 5.66% | 5.36% | 5.02% | 4.93% | 4.44% | 4.57% | 4.21% | 4.37% | 4.53% | 4.67% | 4.65% |
 Maruti Suzuki | 3.18% | 3.35% | 3.30% | 3.26% | 3.41% | 4.05% | 4.32% | 4.01% | 3.98% | 4.22% | 3.77% |
 Power Grid Corporation of India | 4.47% | 4.69% | 3.85% | 3.91% | 3.90% | 3.74% | 3.75% | 3.78% | 3.58% | 3.54% | 3.50% |
 GAIL | 3.59% | 3.67% | 3.36% | 3.32% | 2.94% | 2.90% | 2.91% | 2.95% | 2.88% | 2.84% | 2.82% |
 Hindustan Unilever | 2.38% | 2.44% | 2.40% | 2.30% | 2.60% | 2.78% | 2.59% | 2.48% | 2.51% | 2.38% | 2.49% |
 Oil & Natural Gas Corporation | 2.33% | 2.29% | 2.20% | 2.20% | 1.98% | 1.94% | 1.96% | 2.05% | 1.97% | 1.97% | 2.25% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
 Tech Mahindra | 1.74% | 1.83% | 1.88% | 1.97% | 1.76% | 1.80% | 1.68% | 1.67% | 1.80% | 1.91% | 2.13% |
 NALCO | 0.99% | 0.87% | 0.99% | 1.03% | 1.02% | 1.04% | 1.18% | 1.26% | 1.42% | 1.47% | 1.84% |
 Schaeffler India | 1.71% | 1.74% | 2.06% | 1.95% | 2.04% | 1.94% | 2.08% | 1.95% | 1.91% | 1.92% | 1.83% |
 Nestle | 1.78% | 1.87% | 1.58% | 1.60% | 1.50% | 1.56% | 1.53% | 1.66% | 1.66% | 1.71% | 1.81% |
 Colgate Palmolive | 1.94% | 2.08% | 1.93% | 1.86% | 1.78% | 1.88% | 1.76% | 1.74% | 1.70% | 1.64% | 1.71% |
 TVS Motors | 1.45% | 1.58% | 1.61% | 1.66% | 1.64% | 1.94% | 2.00% | 1.76% | 1.79% | 1.65% | 1.66% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.55% | 1.62% | 1.88% | 1.83% | 1.63% |
 Eicher Motors | 1.81% | 1.86% | 1.75% | 1.82% | 1.81% | 2.04% | 2.31% | 1.53% | 1.55% | 1.62% | 1.61% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.58% |
 Bharat Petroleum | 1.35% | 1.49% | 1.25% | 1.28% | 1.30% | 1.23% | 1.34% | 1.38% | 1.40% | 1.51% | 1.47% |
 Divis Laboratories | 1.63% | 1.70% | 1.55% | 1.56% | 1.56% | 1.47% | 1.34% | 1.55% | 1.51% | 1.50% | 1.45% |
 Tata Steel | 1.16% | 1.05% | 1.18% | 1.15% | 1.17% | 1.16% | 1.24% | 1.32% | 1.23% | 1.33% | 1.45% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.35% | 1.37% | 1.42% | 1.41% |
 UltraTech Cement | 1.23% | 1.23% | 1.16% | 1.23% | 1.28% | 1.34% | 1.28% | 1.22% | 1.20% | 1.23% | 1.35% |
 L&T Technology Services | 1.62% | 1.52% | 1.53% | 1.51% | 1.52% | 1.51% | 1.45% | 1.42% | 1.55% | 1.57% | 1.34% |
 Great Eastern Shipping Company | 1.26% | 1.17% | 1.22% | 1.26% | 1.24% | 1.24% | 1.31% | 1.15% | 1.17% | 1.20% | 1.31% |
 Bank of Baroda | 0.99% | 1.07% | 1.04% | 1.02% | 1.00% | 0.99% | 1.09% | 1.15% | 1.21% | 1.24% | 1.28% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.26% | 1.24% |
 GlaxoSmithKline Pharmaceuticals | 1.46% | 1.49% | 1.62% | 1.64% | 1.57% | 1.40% | 1.32% | 1.27% | 1.26% | 1.22% | 1.21% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.20% | 1.20% | 1.19% |
 Grindwell Norton | 1.29% | 1.27% | 1.32% | 1.25% | 1.14% | 1.17% | 1.17% | 1.22% | 1.14% | 1.16% | 1.16% |
 Oil India | 0.87% | 0.92% | 0.93% | 0.93% | 0.97% | 0.87% | 0.91% | 0.93% | 0.90% | 0.93% | 1.14% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.06% | 1.03% | 1.10% |
 Abbott | 1.21% | 1.17% | 1.17% | 1.34% | 1.33% | 1.23% | 1.13% | 1.09% | 1.15% | 1.12% | 1.08% |
 Dr. Lal Path Labs | 0.92% | 1.02% | 1.01% | 0.99% | 1.15% | 1.22% | 1.13% | 1.12% | 1.10% | 1.08% | 1.04% |
 Sanofi Consumer Healthcare | 1.03% | 1.05% | 1.09% | 1.16% | 1.03% | 1.10% | 0.99% | 0.99% | 0.96% | 0.94% | 0.91% |
 SKF India | 1.56% | 1.56% | 1.85% | 1.86% | 1.95% | 1.79% | 1.87% | 0.83% | 0.75% | 0.73% | 0.68% |
 Page Industries | 0.68% | 0.72% | 0.71% | 0.75% | 0.76% | 0.70% | 0.63% | 0.63% | 0.59% | 0.56% | 0.52% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 ITC Exit | 3.28% | 3.37% | 3.24% | 3.17% | 3.22% | 3.25% | 3.13% | 2.94% | 2.38% | 2.39% | 0.00% |
 NMDC Exit | 1.19% | 1.11% | 1.19% | 1.15% | 1.19% | 1.18% | 1.28% | 1.25% | 1.23% | 1.40% | 0.00% |
 Bajaj Auto | 2.01% | 2.03% | 1.31% | 1.25% | 1.23% | 1.35% | 1.33% | 1.34% | 1.38% | 0.00% | 0.00% |
 Bharat Forge | 1.09% | 1.02% | 1.12% | 1.16% | 1.06% | 1.02% | 1.10% | 1.18% | 0.77% | 0.00% | 0.00% |
 HDFC AMC | 1.27% | 1.07% | 1.15% | 1.23% | 0.71% | 0.70% | 0.69% | 0.66% | 0.66% | 0.00% | 0.00% |
 CAMS | 0.84% | 0.87% | 0.87% | 0.92% | 0.60% | 0.60% | 0.60% | 0.62% | 0.61% | 0.00% | 0.00% |
 Cummins | 1.24% | 1.16% | 1.29% | 1.31% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 0.63% | 0.67% | 0.69% | 0.66% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.50% | 1.55% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 1.63% | 1.49% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.02% | 0.12% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.20% | -0.16% | 0.00% | 0.00% | 0.00% | -0.08% | -0.57% | -0.02% | -0.02% | -0.23% | -0.17% |
Debenture | |||||||||||
 T V S Motor Co. Ltd Debenture | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | |||||||||||
 Cube Highways Trust | 1.41% | 1.40% | 1.31% | 1.37% | 1.44% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Real Estate Investment Trusts | |||||||||||
 Nexus Select Trust REIT | 2.79% | 2.75% | 2.80% | 2.85% | 3.08% | 1.99% | 2.19% | 2.11% | 2.13% | 2.04% | 2.08% |
 Embassy Office Parks REIT | 1.45% | 1.50% | 1.47% | 1.47% | 1.54% | 1.53% | 1.64% | 1.63% | 1.64% | 1.69% | 1.72% |
 Brookfield India Real Estate Trust | 0.83% | 0.83% | 0.85% | 0.86% | 0.89% | 0.91% | 0.96% | 0.94% | 0.93% | 1.48% | 1.61% |
 Mindspace Business Parks REIT | 0.83% | 0.85% | 0.85% | 0.85% | 0.90% | 0.93% | 0.99% | 0.99% | 1.00% | 1.03% | 1.11% |
Rights | |||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 1.80% | 1.50% | 2.83% | 0.83% | 0.87% | 2.22% | 3.37% | 1.72% | 0.58% | 2.79% | 3.03% |