Mutual Funds - Stock Holdings
| Stock | Feb 2025 | 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 | 7.43% | 7.41% | 7.65% | 7.23% | 7.21% | 7.36% | 6.94% | 6.81% | 6.85% | 6.92% | 6.80% | 6.53% |
 ICICI Bank | 4.79% | 5.06% | 5.26% | 5.12% | 4.96% | 5.15% | 4.86% | 4.60% | 4.45% | 4.55% | 4.39% | 4.54% |
 Reliance Industries | 4.47% | 4.49% | 4.85% | 4.72% | 4.83% | 4.53% | 4.42% | 4.36% | 4.60% | 4.81% | 4.81% | 4.38% |
 Larsen & Toubro | 3.07% | 3.20% | 3.01% | 3.18% | 3.08% | 3.09% | 3.06% | 3.05% | 3.25% | 3.25% | 3.26% | 3.22% |
 Infosys | 4.20% | 3.69% | 3.45% | 3.46% | 3.44% | 3.28% | 3.19% | 3.08% | 3.06% | 3.12% | 3.04% | 3.16% |
 State Bank of India | 2.36% | 2.50% | 2.50% | 2.48% | 2.43% | 2.39% | 2.40% | 2.57% | 2.67% | 2.76% | 2.77% | 3.11% |
 Maruti Suzuki | 3.34% | 3.04% | 3.17% | 3.07% | 2.99% | 3.08% | 3.61% | 3.84% | 3.76% | 3.66% | 3.43% | 3.07% |
 UltraTech Cement | 2.42% | 2.60% | 2.58% | 2.39% | 2.50% | 2.56% | 2.64% | 2.51% | 2.38% | 2.29% | 2.32% | 2.56% |
 Axis Bank | 2.12% | 2.17% | 2.29% | 2.22% | 2.16% | 1.95% | 1.91% | 2.03% | 2.14% | 2.20% | 2.18% | 2.41% |
 Kotak Bank Increased | 2.28% | 2.45% | 2.45% | 2.21% | 2.24% | 2.07% | 2.05% | 2.05% | 2.09% | 2.09% | 2.17% | 2.06% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 2.32% | 1.98% | 1.97% | 1.88% |
 Hindalco Industries | 1.76% | 1.79% | 1.60% | 1.56% | 1.66% | 1.66% | 1.71% | 1.81% | 1.95% | 1.85% | 1.62% | 1.80% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.80% | 1.74% |
 TVS Motors | 1.12% | 1.15% | 1.24% | 1.24% | 1.26% | 1.23% | 1.44% | 1.48% | 1.46% | 1.46% | 1.53% | 1.55% |
 Timken | 1.49% | 1.56% | 1.37% | 1.68% | 1.82% | 1.75% | 1.52% | 1.55% | 1.57% | 1.56% | 1.49% | 1.49% |
 ZF Commercial | 1.28% | 1.44% | 1.36% | 1.40% | 1.36% | 1.35% | 1.44% | 1.30% | 1.21% | 1.27% | 1.43% | 1.48% |
 Abbott | 2.16% | 2.06% | 1.97% | 1.93% | 2.19% | 2.14% | 1.95% | 1.79% | 1.52% | 1.56% | 1.51% | 1.47% |
 Schaeffler India | 1.51% | 1.58% | 1.59% | 1.84% | 1.73% | 1.58% | 1.49% | 1.59% | 1.47% | 1.41% | 1.40% | 1.34% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.28% |
 Jubilant FoodWorks | 1.86% | 1.87% | 1.97% | 1.74% | 1.80% | 1.70% | 1.63% | 1.58% | 1.48% | 1.47% | 1.37% | 1.24% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.20% | 1.24% | 1.41% | 1.35% | 1.22% |
 Navin Fluorine International | 0.00% | 0.00% | 0.48% | 0.87% | 0.95% | 1.01% | 0.94% | 0.91% | 1.08% | 1.08% | 1.12% | 1.18% |
 L&T Technology Services | 1.69% | 1.58% | 1.47% | 1.45% | 1.42% | 1.40% | 1.38% | 1.32% | 1.28% | 1.36% | 1.37% | 1.17% |
 AIA Engineering | 1.07% | 1.08% | 1.01% | 1.06% | 0.97% | 0.93% | 0.91% | 0.89% | 0.92% | 1.08% | 1.13% | 1.14% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.13% | 1.06% |
 Divis Laboratories | 2.16% | 2.15% | 2.22% | 2.12% | 1.63% | 1.60% | 1.49% | 1.36% | 1.16% | 1.10% | 1.09% | 1.05% |
 Endurance Technologies | 1.40% | 1.48% | 1.38% | 1.72% | 1.37% | 1.28% | 1.44% | 1.35% | 1.17% | 1.08% | 1.05% | 1.01% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.02% | 1.01% |
 LTI Mindtree | 0.94% | 0.85% | 0.85% | 0.91% | 0.92% | 0.90% | 0.90% | 0.89% | 0.95% | 1.01% | 1.00% | 1.01% |
 Grindwell Norton | 1.08% | 1.20% | 1.17% | 1.20% | 1.12% | 1.01% | 1.03% | 1.02% | 1.05% | 0.96% | 0.97% | 0.97% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Honeywell Automation | 1.11% | 1.05% | 1.05% | 1.13% | 1.12% | 1.12% | 1.12% | 1.02% | 1.00% | 0.96% | 0.89% | 0.93% |
 Nykaa | 0.73% | 0.78% | 0.83% | 0.83% | 0.83% | 0.84% | 0.92% | 0.91% | 0.94% | 1.01% | 1.00% | 0.92% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.93% | 0.92% | 0.92% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.90% | 0.85% | 0.82% | 0.86% | 0.85% | 0.85% | 0.92% |
 ESAB India | 0.88% | 0.83% | 0.84% | 0.87% | 0.86% | 0.90% | 0.87% | 0.82% | 0.79% | 0.90% | 0.97% | 0.91% |
 Sona BLW Precision Forgings | 1.06% | 0.94% | 0.96% | 1.04% | 0.89% | 0.84% | 0.83% | 0.76% | 0.84% | 0.90% | 0.85% | 0.90% |
 Dr. Lal Path Labs | 0.00% | 0.84% | 0.92% | 0.89% | 0.87% | 0.99% | 1.04% | 0.96% | 0.93% | 0.90% | 0.87% | 0.85% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.97% | 1.00% | 0.95% | 0.84% |
 DLF | 0.93% | 0.94% | 0.92% | 1.04% | 1.06% | 1.01% | 0.95% | 0.90% | 0.92% | 0.87% | 0.83% | 0.79% |
 Thermax | 0.72% | 0.77% | 0.68% | 0.67% | 0.66% | 0.77% | 0.62% | 0.60% | 0.87% | 0.78% | 0.81% | 0.79% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.84% | 0.85% | 0.77% |
 Kajaria Ceramics | 1.42% | 1.35% | 1.24% | 1.55% | 1.56% | 1.24% | 1.27% | 1.21% | 1.01% | 0.89% | 0.80% | 0.77% |
 Balrampur Chini Mills | 0.95% | 1.11% | 1.10% | 1.13% | 1.10% | 1.10% | 1.01% | 0.84% | 0.82% | 0.79% | 0.79% | 0.76% |
 Page Industries | 0.99% | 0.98% | 1.03% | 1.01% | 1.04% | 1.04% | 0.94% | 0.85% | 0.83% | 0.77% | 0.72% | 0.68% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.87% | 0.83% | 0.67% |
 ABB | 0.70% | 0.75% | 0.73% | 0.76% | 0.75% | 0.69% | 0.62% | 0.64% | 0.62% | 0.61% | 0.61% | 0.67% |
 Hawkins Cookers | 0.77% | 0.70% | 0.76% | 0.72% | 0.75% | 0.81% | 0.80% | 0.77% | 0.75% | 0.69% | 0.68% | 0.65% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.73% | 0.69% | 0.65% | 0.68% | 0.68% | 0.64% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.85% | 0.78% | 0.77% | 0.72% | 0.61% | 0.57% |
 Pitti Engineering | 0.73% | 0.81% | 0.72% | 0.73% | 0.72% | 0.68% | 0.67% | 0.70% | 0.65% | 0.59% | 0.56% | 0.54% |
 Carborundum Universal | 0.66% | 0.75% | 0.75% | 0.70% | 0.66% | 0.64% | 0.63% | 0.63% | 0.59% | 0.56% | 0.55% | 0.52% |
 Nuvoco Vistas Corporation | 0.44% | 0.41% | 0.42% | 0.45% | 0.43% | 0.53% | 0.56% | 0.51% | 0.48% | 0.41% | 0.41% | 0.41% |
 Power Grid Corporation of India | 1.28% | 1.40% | 1.45% | 1.31% | 1.32% | 1.29% | 1.22% | 1.22% | 1.22% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.20% | 1.23% | 1.19% | 1.22% | 1.21% | 1.08% | 1.07% | 1.19% | 1.21% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.31% | 1.39% | 1.48% | 1.49% | 1.51% | 1.42% | 1.45% | 1.40% | 0.92% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.50% | 0.44% | 0.45% | 0.45% | 0.45% | 0.41% | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.60% | 2.54% | 2.38% | 2.30% | 2.23% | 1.98% | 2.01% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.70% | 0.73% | 0.78% | 0.82% | 0.87% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.67% | 0.70% | 0.67% | 0.74% | 0.72% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.95% | 0.95% | 0.97% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 0.43% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
 PUNJAB NATIONAL BANK CD 18MAR26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
Mutual Fund | ||||||||||||
 SBI Gold ETF Increased | 1.21% | 1.19% | 1.24% | 1.20% | 1.17% | 2.28% | 2.37% | 2.62% | 2.64% | 2.73% | 2.88% | 5.02% |
Net Receivables | ||||||||||||
 Net Receivables | 0.20% | 0.24% | 0.00% | 0.00% | 0.27% | 0.19% | 0.03% | 0.03% | 0.20% | 0.30% | 0.12% | 0.03% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.04% | -0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 HUDCO-8.58%-14022029-NCD | 0.37% | 0.36% | 0.35% | 0.34% | 0.33% | 0.33% | 0.33% | 0.32% | 0.31% | 0.31% | 0.31% | 0.31% |
 T V S Motor Co. Ltd Debenture | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 4.46% |
 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | 0.29% | 0.27% | 0.27% | 0.26% | 0.25% | 6.67% | 6.65% | 5.89% | 5.69% | 0.24% | 0.24% | 0.25% |
 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | 9.37% | 8.85% | 8.70% | 8.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 National Highways Infra Trust | 2.42% | 2.35% | 2.32% | 2.22% | 2.11% | 2.17% | 2.25% | 2.24% | 2.18% | 2.23% | 2.26% | 2.37% |
 Cube Highways Trust | 2.24% | 2.20% | 2.17% | 1.99% | 2.05% | 2.13% | 2.15% | 2.15% | 2.10% | 2.11% | 2.13% | 2.20% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 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 | ||||||||||||
 Embassy Office Parks REIT Exit | 2.15% | 2.04% | 2.09% | 2.01% | 1.99% | 2.04% | 2.00% | 2.14% | 2.11% | 2.08% | 2.12% | 0.00% |
 Nexus Select Trust REIT Exit | 2.04% | 1.91% | 1.86% | 1.86% | 1.87% | 1.99% | 2.01% | 2.21% | 2.10% | 2.08% | 1.98% | 0.00% |
State Development Loan | ||||||||||||
 SDL TN 6.98% 2031 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.19% | 3.13% | 3.07% | 2.99% | 2.96% | 2.93% | 0.00% |
 Gujarat State SDL 8.05 29/04/2025 | 0.36% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.62% | 1.00% | 1.83% | 2.61% | 8.16% | 0.83% | 1.35% | 2.05% | 1.10% | 6.08% | 1.77% | 5.35% |