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 | 3.45% | 3.52% | 3.64% | 3.59% | 3.67% | 3.73% | 3.55% | 3.52% | 3.50% | 3.47% | 3.45% | 3.29% |
![]() ICICI Bank | 2.36% | 2.55% | 2.65% | 2.62% | 2.61% | 2.69% | 2.57% | 2.46% | 2.31% | 2.29% | 2.24% | 2.29% |
![]() Reliance Industries | 2.14% | 2.20% | 2.38% | 2.35% | 2.46% | 2.30% | 2.27% | 2.26% | 2.43% | 2.56% | 2.49% | 2.25% |
![]() Larsen & Toubro | 1.51% | 1.61% | 1.51% | 1.62% | 1.61% | 1.61% | 1.61% | 1.62% | 1.64% | 1.66% | 1.69% | 1.65% |
![]() Infosys | 2.00% | 1.80% | 1.69% | 1.72% | 1.75% | 1.66% | 1.63% | 1.59% | 1.61% | 1.66% | 1.53% | 1.58% |
![]() State Bank of India | 1.15% | 1.24% | 1.25% | 1.26% | 1.26% | 1.23% | 1.26% | 1.36% | 1.43% | 1.40% | 1.42% | 1.58% |
![]() Maruti Suzuki | 1.53% | 1.43% | 1.49% | 1.47% | 1.46% | 1.50% | 1.78% | 1.80% | 1.79% | 1.76% | 1.66% | 1.48% |
![]() UltraTech Cement | 1.10% | 1.20% | 1.20% | 1.12% | 1.20% | 1.23% | 1.28% | 1.23% | 1.18% | 1.15% | 1.18% | 1.29% |
![]() Axis Bank | 1.05% | 1.10% | 1.17% | 1.15% | 1.14% | 1.03% | 1.02% | 0.98% | 1.05% | 1.10% | 1.10% | 1.20% |
![]() Kotak Bank Increased | 1.01% | 1.11% | 1.11% | 1.02% | 1.06% | 0.97% | 0.98% | 0.98% | 1.02% | 1.03% | 1.08% | 1.02% |
![]() Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.19% | 1.02% | 1.03% | 0.98% |
![]() Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.90% | 0.86% |
![]() Hindalco Industries | 0.84% | 0.87% | 0.78% | 0.78% | 0.84% | 0.84% | 0.87% | 0.94% | 1.03% | 0.88% | 0.77% | 0.85% |
![]() Abbott | 0.92% | 0.90% | 0.86% | 0.85% | 0.99% | 0.96% | 0.89% | 0.82% | 0.70% | 0.73% | 0.71% | 0.68% |
![]() Timken | 0.70% | 0.75% | 0.66% | 0.82% | 0.91% | 0.87% | 0.76% | 0.79% | 0.81% | 0.82% | 0.68% | 0.68% |
![]() TVS Motors | 0.52% | 0.54% | 0.59% | 0.60% | 0.62% | 0.60% | 0.71% | 0.62% | 0.62% | 0.63% | 0.67% | 0.67% |
![]() Jubilant FoodWorks | 0.87% | 0.90% | 0.95% | 0.85% | 0.90% | 0.85% | 0.82% | 0.80% | 0.76% | 0.77% | 0.72% | 0.65% |
![]() Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.64% |
![]() Schaeffler India | 0.73% | 0.78% | 0.79% | 0.93% | 0.89% | 0.81% | 0.77% | 0.83% | 0.78% | 0.66% | 0.67% | 0.63% |
![]() ZF Commercial | 0.56% | 0.64% | 0.61% | 0.63% | 0.63% | 0.63% | 0.68% | 0.62% | 0.58% | 0.62% | 0.60% | 0.62% |
![]() Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.61% | 0.64% | 0.63% | 0.61% | 0.55% |
![]() L&T Technology Services | 0.70% | 0.67% | 0.62% | 0.62% | 0.62% | 0.61% | 0.61% | 0.59% | 0.58% | 0.63% | 0.64% | 0.54% |
![]() LTI Mindtree | 0.44% | 0.41% | 0.41% | 0.45% | 0.46% | 0.45% | 0.46% | 0.46% | 0.49% | 0.53% | 0.53% | 0.53% |
![]() Navin Fluorine International | 0.00% | 0.00% | 0.24% | 0.43% | 0.49% | 0.52% | 0.48% | 0.47% | 0.57% | 0.58% | 0.50% | 0.52% |
![]() Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.55% | 0.51% |
![]() Divis Laboratories | 0.87% | 0.89% | 0.92% | 0.98% | 0.76% | 0.74% | 0.70% | 0.64% | 0.55% | 0.53% | 0.53% | 0.51% |
![]() Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.52% | 0.51% |
![]() Grindwell Norton | 0.51% | 0.58% | 0.57% | 0.59% | 0.56% | 0.50% | 0.52% | 0.52% | 0.55% | 0.50% | 0.51% | 0.51% |
![]() AIA Engineering | 0.41% | 0.42% | 0.39% | 0.42% | 0.39% | 0.37% | 0.37% | 0.37% | 0.38% | 0.46% | 0.48% | 0.48% |
![]() Honeywell Automation | 0.51% | 0.49% | 0.50% | 0.54% | 0.55% | 0.55% | 0.55% | 0.51% | 0.51% | 0.49% | 0.46% | 0.48% |
![]() Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% | 0.42% | 0.41% | 0.44% | 0.44% | 0.44% | 0.48% |
![]() Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.48% | 0.47% |
![]() Sona BLW Precision Forgings | 0.48% | 0.43% | 0.44% | 0.49% | 0.43% | 0.40% | 0.40% | 0.37% | 0.42% | 0.45% | 0.43% | 0.45% |
![]() 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% | 0.45% |
![]() Dr. Lal Path Labs | 0.00% | 0.40% | 0.44% | 0.43% | 0.43% | 0.49% | 0.52% | 0.48% | 0.48% | 0.47% | 0.46% | 0.44% |
![]() Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.49% | 0.51% | 0.49% | 0.43% |
![]() Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.43% | 0.44% | 0.40% |
![]() DLF | 0.42% | 0.44% | 0.43% | 0.49% | 0.51% | 0.48% | 0.46% | 0.44% | 0.46% | 0.44% | 0.42% | 0.40% |
![]() Thermax | 0.33% | 0.36% | 0.32% | 0.32% | 0.32% | 0.37% | 0.31% | 0.30% | 0.44% | 0.40% | 0.41% | 0.40% |
![]() ESAB India | 0.33% | 0.32% | 0.33% | 0.34% | 0.35% | 0.37% | 0.36% | 0.34% | 0.33% | 0.38% | 0.42% | 0.39% |
![]() Endurance Technologies | 0.68% | 0.73% | 0.68% | 0.86% | 0.72% | 0.66% | 0.76% | 0.72% | 0.44% | 0.41% | 0.41% | 0.39% |
![]() Page Industries | 0.49% | 0.50% | 0.53% | 0.52% | 0.55% | 0.55% | 0.51% | 0.46% | 0.46% | 0.43% | 0.41% | 0.38% |
![]() Kajaria Ceramics | 0.71% | 0.69% | 0.64% | 0.80% | 0.83% | 0.68% | 0.70% | 0.58% | 0.49% | 0.43% | 0.40% | 0.38% |
![]() HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.42% | 0.40% | 0.38% | 0.40% | 0.40% | 0.38% |
![]() Balrampur Chini Mills | 0.42% | 0.50% | 0.50% | 0.52% | 0.52% | 0.52% | 0.48% | 0.40% | 0.40% | 0.39% | 0.39% | 0.38% |
![]() Nykaa | 0.33% | 0.36% | 0.39% | 0.40% | 0.40% | 0.41% | 0.45% | 0.36% | 0.37% | 0.40% | 0.40% | 0.37% |
![]() Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.45% | 0.43% | 0.34% |
![]() ABB | 0.32% | 0.35% | 0.34% | 0.36% | 0.37% | 0.34% | 0.31% | 0.32% | 0.31% | 0.31% | 0.31% | 0.34% |
![]() Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.43% | 0.40% | 0.40% | 0.38% | 0.32% | 0.30% |
![]() Carborundum Universal | 0.29% | 0.35% | 0.34% | 0.32% | 0.31% | 0.30% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.26% |
![]() Pitti Engineering | 0.28% | 0.32% | 0.28% | 0.29% | 0.30% | 0.28% | 0.28% | 0.29% | 0.27% | 0.25% | 0.24% | 0.23% |
![]() Hawkins Cookers | 0.43% | 0.40% | 0.43% | 0.42% | 0.44% | 0.48% | 0.48% | 0.46% | 0.35% | 0.33% | 0.23% | 0.21% |
![]() Nuvoco Vistas Corporation | 0.22% | 0.21% | 0.21% | 0.23% | 0.23% | 0.28% | 0.30% | 0.18% | 0.18% | 0.15% | 0.15% | 0.15% |
![]() Power Grid Corporation of India | 0.66% | 0.73% | 0.76% | 0.70% | 0.72% | 0.71% | 0.68% | 0.68% | 0.59% | 0.00% | 0.00% | 0.00% |
![]() Cholamandalam Investment | 0.53% | 0.55% | 0.53% | 0.56% | 0.56% | 0.50% | 0.50% | 0.56% | 0.58% | 0.00% | 0.00% | 0.00% |
![]() HDFC Life Insurance | 0.62% | 0.68% | 0.72% | 0.74% | 0.77% | 0.72% | 0.74% | 0.72% | 0.49% | 0.00% | 0.00% | 0.00% |
![]() Tata Consultancy Services | 1.21% | 1.21% | 1.14% | 1.12% | 1.11% | 0.98% | 1.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Teamlease Services | 0.23% | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% | 0.20% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() HDFC AMC | 0.32% | 0.34% | 0.36% | 0.39% | 0.42% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() Chalet Hotels | 0.31% | 0.33% | 0.31% | 0.36% | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() ICICI Lombard General Insurance | 0.41% | 0.42% | 0.43% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() V-Guard Industries | 0.19% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
![]() Net Receivables | 1.85% | 1.80% | 1.17% | 2.46% | 21.77% | 1.46% | 0.00% | 1.29% | 1.78% | 1.80% | 1.33% | 1.41% |
Net Payables | ||||||||||||
![]() Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Additional Tier 1 Bond | ||||||||||||
![]() UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR | 0.76% | 0.74% | 0.73% | 0.71% | 0.71% | 0.71% | 0.72% | 0.71% | 0.70% | 0.70% | 0.71% | 0.72% |
Debenture | ||||||||||||
![]() BSNL-7.72%-22122032-NCD | 3.84% | 3.75% | 3.73% | 3.70% | 3.63% | 3.66% | 3.66% | 3.64% | 3.59% | 3.60% | 3.61% | 3.63% |
![]() SDIL-7.58%-30102031-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 2.69% | 2.72% | 2.69% | 2.65% | 2.66% | 2.68% | 2.69% |
![]() TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC | 1.95% | 1.90% | 1.89% | 1.87% | 1.84% | 1.86% | 1.86% | 1.85% | 1.82% | 1.83% | 1.83% | 1.85% |
![]() TPREL-7.85%-19092034-NCD | 1.90% | 1.86% | 1.84% | 1.80% | 1.79% | 1.80% | 1.82% | 1.80% | 1.78% | 1.78% | 1.79% | 1.83% |
![]() SFL-8.23%-05072034-NCD | 1.95% | 1.89% | 1.86% | 1.84% | 1.81% | 1.82% | 1.83% | 1.82% | 1.80% | 1.80% | 1.80% | 1.82% |
![]() RECL-7.69%-31012033-NCD | 1.93% | 1.89% | 1.89% | 1.86% | 1.82% | 1.83% | 1.83% | 1.81% | 1.80% | 1.80% | 1.80% | 1.82% |
![]() PFCL-7.77%-15042028-NCD | 1.91% | 1.86% | 1.85% | 1.81% | 1.79% | 1.80% | 1.82% | 1.80% | 1.78% | 1.78% | 1.79% | 1.81% |
![]() T V S Motor Co. Ltd Debenture | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 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% | 5.21% | 5.23% | 14.07% |
![]() 690GOI65 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.90% | 9.79% | 9.95% | 10.02% |
![]() CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.00% | 9.09% | 8.99% | 8.82% | 8.86% | 8.95% | 9.14% |
![]() GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.89% | 0.87% | 0.88% | 2.62% | 2.60% | 2.57% | 2.57% | 2.59% | 2.61% |
![]() 709GOI54 Exit | 0.00% | 0.00% | 0.00% | 22.72% | 0.00% | 14.18% | 13.85% | 13.92% | 13.65% | 13.55% | 13.75% | 0.00% |
![]() 724GOI55 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.44% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 734GOI2064 | 3.89% | 3.86% | 4.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() GOI LOAN 6.79% 2034 | 22.88% | 22.32% | 24.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 73GOI2053 | 13.57% | 13.45% | 13.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities Floating Rate Bond | ||||||||||||
![]() GS22SEP33 | 0.98% | 0.94% | 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 | 1.90% | 1.84% | 1.82% | 1.78% | 1.76% | 1.78% | 1.80% | 1.78% | 1.75% | 1.75% | 1.76% | 1.78% |
![]() BHFL-7.9237%-16032026-NCD | 1.90% | 1.84% | 1.81% | 1.77% | 1.76% | 0.00% | 0.00% | 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% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
State Development Loan | ||||||||||||
![]() 708KARSDL34 | 0.00% | 0.00% | 0.00% | 10.87% | 10.72% | 10.71% | 10.56% | 10.49% | 0.00% | 0.00% | 0.00% | 0.00% |
![]() 712MHSDL36 | 0.00% | 0.00% | 0.00% | 4.55% | 4.45% | 4.46% | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
![]() Repo | 2.70% | 2.42% | 1.27% | 2.67% | 3.42% | 2.49% | 2.95% | 1.42% | 6.42% | 1.35% | 1.48% | 6.34% |
























































































