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 | 1.69% | 1.74% | 1.82% | 1.81% | 1.82% | 1.85% | 1.77% | 1.76% | 1.73% | 1.77% | 1.64% | 1.56% |
 ICICI Bank | 1.15% | 1.26% | 1.32% | 1.32% | 1.32% | 1.37% | 1.31% | 1.26% | 1.21% | 1.25% | 1.11% | 1.13% |
 Reliance Industries | 1.06% | 1.10% | 1.20% | 1.20% | 1.27% | 1.19% | 1.17% | 1.18% | 1.23% | 1.24% | 1.25% | 1.12% |
 Infosys | 0.99% | 0.90% | 0.85% | 0.88% | 0.85% | 0.81% | 0.80% | 0.78% | 0.80% | 0.82% | 0.80% | 0.83% |
 State Bank of India | 0.55% | 0.60% | 0.60% | 0.62% | 0.62% | 0.61% | 0.63% | 0.68% | 0.73% | 0.76% | 0.72% | 0.80% |
 Larsen & Toubro | 0.72% | 0.78% | 0.74% | 0.80% | 0.80% | 0.81% | 0.81% | 0.82% | 0.80% | 0.81% | 0.81% | 0.79% |
 Maruti Suzuki | 0.73% | 0.69% | 0.72% | 0.72% | 0.72% | 0.75% | 0.89% | 0.90% | 0.91% | 0.85% | 0.80% | 0.71% |
 UltraTech Cement | 0.56% | 0.62% | 0.62% | 0.59% | 0.57% | 0.58% | 0.61% | 0.59% | 0.57% | 0.56% | 0.57% | 0.62% |
 Axis Bank | 0.51% | 0.54% | 0.58% | 0.58% | 0.58% | 0.52% | 0.52% | 0.50% | 0.54% | 0.56% | 0.51% | 0.56% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.60% | 0.52% | 0.52% | 0.49% |
 Kotak Bank Increased | 0.50% | 0.56% | 0.56% | 0.52% | 0.54% | 0.50% | 0.51% | 0.51% | 0.49% | 0.50% | 0.52% | 0.49% |
 Hindalco Industries | 0.42% | 0.44% | 0.40% | 0.40% | 0.39% | 0.39% | 0.41% | 0.44% | 0.49% | 0.42% | 0.36% | 0.39% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.40% | 0.38% |
 TVS Motors | 0.26% | 0.28% | 0.30% | 0.31% | 0.33% | 0.32% | 0.38% | 0.33% | 0.34% | 0.34% | 0.36% | 0.36% |
 ZF Commercial | 0.26% | 0.30% | 0.29% | 0.31% | 0.31% | 0.31% | 0.33% | 0.30% | 0.29% | 0.31% | 0.35% | 0.36% |
 Timken | 0.34% | 0.37% | 0.32% | 0.41% | 0.46% | 0.44% | 0.39% | 0.40% | 0.42% | 0.42% | 0.35% | 0.35% |
 Abbott | 0.47% | 0.47% | 0.45% | 0.45% | 0.53% | 0.52% | 0.48% | 0.44% | 0.34% | 0.35% | 0.34% | 0.33% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.32% |
 Schaeffler India | 0.34% | 0.37% | 0.37% | 0.44% | 0.43% | 0.40% | 0.38% | 0.41% | 0.39% | 0.34% | 0.33% | 0.32% |
 L&T Technology Services | 0.36% | 0.35% | 0.32% | 0.33% | 0.33% | 0.33% | 0.33% | 0.32% | 0.32% | 0.34% | 0.35% | 0.29% |
 Jubilant FoodWorks | 0.41% | 0.42% | 0.45% | 0.41% | 0.44% | 0.42% | 0.40% | 0.39% | 0.38% | 0.39% | 0.31% | 0.28% |
 LTI Mindtree | 0.22% | 0.20% | 0.21% | 0.23% | 0.24% | 0.23% | 0.24% | 0.24% | 0.26% | 0.28% | 0.28% | 0.28% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.31% | 0.28% | 0.32% | 0.31% | 0.28% |
 Navin Fluorine International | 0.00% | 0.00% | 0.11% | 0.21% | 0.24% | 0.26% | 0.24% | 0.24% | 0.29% | 0.30% | 0.25% | 0.27% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.26% |
 Divis Laboratories | 0.43% | 0.44% | 0.46% | 0.50% | 0.38% | 0.37% | 0.35% | 0.32% | 0.28% | 0.27% | 0.27% | 0.26% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.25% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.26% | 0.25% |
 Honeywell Automation | 0.25% | 0.24% | 0.24% | 0.27% | 0.27% | 0.27% | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% | 0.24% |
 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% | 0.22% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.26% | 0.25% | 0.22% |
 Endurance Technologies | 0.34% | 0.37% | 0.35% | 0.45% | 0.37% | 0.35% | 0.39% | 0.38% | 0.24% | 0.23% | 0.22% | 0.21% |
 Grindwell Norton | 0.24% | 0.28% | 0.27% | 0.29% | 0.28% | 0.25% | 0.26% | 0.26% | 0.23% | 0.21% | 0.21% | 0.21% |
 DLF | 0.21% | 0.22% | 0.22% | 0.25% | 0.27% | 0.25% | 0.24% | 0.23% | 0.25% | 0.24% | 0.22% | 0.21% |
 Kajaria Ceramics | 0.35% | 0.35% | 0.32% | 0.41% | 0.43% | 0.35% | 0.37% | 0.31% | 0.27% | 0.24% | 0.21% | 0.20% |
 Thermax | 0.17% | 0.19% | 0.17% | 0.17% | 0.17% | 0.20% | 0.17% | 0.16% | 0.22% | 0.20% | 0.21% | 0.20% |
 Nykaa | 0.19% | 0.21% | 0.22% | 0.23% | 0.24% | 0.24% | 0.27% | 0.19% | 0.20% | 0.22% | 0.22% | 0.20% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.21% | 0.22% | 0.20% |
 Balrampur Chini Mills | 0.21% | 0.25% | 0.25% | 0.26% | 0.27% | 0.27% | 0.25% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% |
 Sona BLW Precision Forgings | 0.25% | 0.22% | 0.23% | 0.26% | 0.23% | 0.22% | 0.22% | 0.20% | 0.23% | 0.25% | 0.19% | 0.19% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.20% | 0.19% | 0.20% | 0.20% | 0.19% |
 AIA Engineering | 0.19% | 0.20% | 0.19% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.20% | 0.23% | 0.19% | 0.19% |
 ABB | 0.16% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% |
 Dr. Lal Path Labs | 0.00% | 0.20% | 0.22% | 0.22% | 0.22% | 0.25% | 0.27% | 0.25% | 0.20% | 0.19% | 0.19% | 0.18% |
 Page Industries | 0.26% | 0.27% | 0.28% | 0.28% | 0.25% | 0.25% | 0.23% | 0.21% | 0.21% | 0.20% | 0.19% | 0.17% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.22% | 0.21% | 0.17% |
 ESAB India | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.21% | 0.17% | 0.16% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.16% | 0.15% |
 Pitti Engineering | 0.14% | 0.16% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% |
 Hawkins Cookers | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.19% | 0.19% | 0.18% | 0.13% | 0.12% | 0.12% | 0.12% |
 Carborundum Universal | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.10% | 0.09% |
 Nuvoco Vistas Corporation | 0.11% | 0.10% | 0.10% | 0.12% | 0.11% | 0.14% | 0.15% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% |
 Cholamandalam Investment | 0.29% | 0.30% | 0.30% | 0.31% | 0.32% | 0.29% | 0.29% | 0.32% | 0.29% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.32% | 0.36% | 0.38% | 0.36% | 0.37% | 0.36% | 0.35% | 0.35% | 0.26% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.32% | 0.35% | 0.38% | 0.39% | 0.36% | 0.34% | 0.35% | 0.34% | 0.23% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.61% | 0.62% | 0.58% | 0.58% | 0.58% | 0.52% | 0.53% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.14% | 0.12% | 0.13% | 0.13% | 0.08% | 0.07% | 0.07% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.16% | 0.17% | 0.18% | 0.20% | 0.22% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.15% | 0.16% | 0.16% | 0.18% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.18% | 0.18% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 0.09% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.33% | 2.39% | 1.75% | 3.56% | 18.28% | 1.68% | 1.18% | 1.37% | 1.51% | 1.41% | 1.54% | 1.35% |
Additional Tier 1 Bond | ||||||||||||
 UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR | 2.92% | 2.86% | 2.84% | 2.25% | 2.26% | 2.29% | 2.32% | 2.30% | 2.30% | 2.31% | 2.31% | 2.34% |
Debenture | ||||||||||||
 BSNL-7.72%-22122032-NCD | 5.91% | 5.83% | 5.83% | 5.86% | 5.81% | 5.89% | 5.89% | 5.88% | 5.90% | 5.92% | 5.89% | 5.90% |
 SDIL-7.58%-30102031-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 4.28% | 4.33% | 4.37% | 4.35% | 4.35% | 4.39% | 4.36% | 4.38% |
 TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | 3.00% | 2.95% | 2.95% | 2.96% | 2.94% | 2.99% | 3.00% | 2.98% | 3.00% | 3.01% | 2.99% | 3.00% |
 TPREL-7.85%-19092034-NCD | 2.92% | 2.89% | 2.88% | 2.85% | 2.86% | 2.89% | 2.93% | 2.92% | 2.93% | 2.94% | 2.93% | 2.97% |
 RECL-7.69%-31012033-NCD | 2.97% | 2.94% | 2.95% | 2.94% | 2.91% | 2.94% | 2.95% | 2.93% | 2.95% | 2.97% | 2.94% | 2.96% |
 SFL-8.23%-05072034-NCD | 2.99% | 2.94% | 2.90% | 2.91% | 2.90% | 2.93% | 2.94% | 2.94% | 2.95% | 2.96% | 2.93% | 2.96% |
 PFCL-7.77%-15042028-NCD | 2.94% | 2.89% | 2.89% | 2.87% | 2.87% | 2.90% | 2.93% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 T V S Motor Co. Ltd Debenture | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.58% | 8.53% | 17.17% |
 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.26% | 16.11% | 16.24% | 16.31% |
 743GOI2076 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.84% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 4.21% | 4.19% | 4.23% | 4.22% | 4.21% | 4.22% | 4.23% | 4.22% | 4.25% |
 709GOI54 Exit | 0.00% | 0.00% | 0.00% | 18.71% | 0.00% | 19.96% | 19.51% | 19.69% | 16.81% | 16.73% | 16.82% | 0.00% |
 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 734GOI2064 | 2.99% | 3.00% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOI LOAN 6.79% 2034 | 23.47% | 23.13% | 23.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 73GOI2053 | 20.88% | 20.90% | 21.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | ||||||||||||
 GS22SEP33 | 1.50% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 GPL-8.15%-03072026-NCD | 2.92% | 2.86% | 2.84% | 2.81% | 2.82% | 2.86% | 2.89% | 2.87% | 2.87% | 2.88% | 2.87% | 2.90% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
State Development Loan | ||||||||||||
 SDL BR 6.90% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL KA 7.74% 2036 | 0.00% | 0.00% | 0.00% | 15.05% | 14.88% | 14.96% | 14.83% | 14.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 712MHSDL36 | 0.00% | 0.00% | 0.00% | 7.21% | 7.13% | 7.17% | 7.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SDL MH 7.25% 2044 | 2.95% | 2.93% | 2.96% | 2.91% | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.53% | 1.30% | 1.59% | 3.25% | 3.38% | 2.40% | 3.21% | 0.28% | 14.32% | 5.72% | 6.28% | 8.78% |