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  | ||||||||||||
 ICICI Bank Increased | 0.57% | 0.63% | 0.66% | 0.65% | 0.64% | 0.67% | 0.64% | 0.62% | 0.69% | 1.22% | 1.19% | 1.36% |
 Solar Industries | 0.82% | 1.04% | 1.21% | 1.36% | 1.47% | 1.20% | 1.34% | 1.31% | 1.35% | 1.29% | 1.20% | 1.35% |
 Reliance Industries Decreased | 0.83% | 1.13% | 1.39% | 1.37% | 1.43% | 1.34% | 1.33% | 1.34% | 1.45% | 1.62% | 1.72% | 1.33% |
 Eternal | 0.96% | 0.85% | 0.98% | 0.98% | 1.07% | 1.26% | 1.31% | 1.37% | 1.32% | 1.25% | 1.17% | 1.17% |
 BSE Decreased | 0.80% | 0.92% | 1.06% | 1.31% | 1.11% | 0.98% | 0.86% | 0.85% | 1.02% | 1.20% | 1.10% | 1.11% |
 ITC | 1.29% | 1.31% | 1.35% | 1.30% | 1.27% | 1.28% | 1.29% | 1.27% | 1.34% | 1.29% | 1.30% | 1.06% |
 MCX Increased | 0.00% | 0.00% | 0.09% | 0.35% | 0.55% | 0.55% | 0.58% | 0.62% | 0.73% | 0.80% | 0.89% | 1.03% |
 HDFC Bank Decreased | 2.13% | 2.20% | 2.31% | 2.27% | 2.31% | 2.05% | 1.96% | 1.97% | 2.03% | 2.08% | 2.06% | 0.98% |
 DOMS Industries | 0.83% | 1.00% | 0.95% | 0.83% | 0.84% | 0.79% | 0.83% | 0.86% | 0.88% | 0.86% | 0.91% | 0.84% |
 Nippon Life India AMC | 0.37% | 0.44% | 0.60% | 0.68% | 0.73% | 0.75% | 0.73% | 0.82% | 0.82% | 0.82% | 0.83% | 0.84% |
 HCL Technologies | 0.39% | 0.39% | 0.38% | 0.39% | 0.59% | 0.51% | 0.51% | 0.49% | 0.54% | 0.59% | 0.76% | 0.81% |
 Karur Vysya Bank Decreased | 0.56% | 0.57% | 0.59% | 0.58% | 0.70% | 0.69% | 0.69% | 0.62% | 0.71% | 0.73% | 0.78% | 0.71% |
 Tata Consumer Products | 0.47% | 0.62% | 0.72% | 0.67% | 0.65% | 0.65% | 0.65% | 0.70% | 0.71% | 0.72% | 0.74% | 0.71% |
 Bikaji Foods International | 0.68% | 0.69% | 0.73% | 0.78% | 0.74% | 0.76% | 0.81% | 0.77% | 0.75% | 0.74% | 0.78% | 0.70% |
 Tata Consultancy Services Decreased | 1.30% | 1.32% | 1.26% | 1.23% | 1.21% | 1.08% | 1.11% | 1.05% | 1.10% | 1.13% | 1.17% | 0.66% |
 Radico Khaitan Decreased | 0.74% | 0.85% | 0.85% | 0.86% | 0.87% | 0.92% | 0.98% | 1.00% | 1.07% | 1.10% | 1.14% | 0.66% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.43% | 0.44% | 0.69% | 0.65% |
 Muthoot Finance | 0.46% | 0.50% | 0.45% | 0.49% | 0.57% | 0.57% | 0.59% | 0.69% | 0.71% | 0.62% | 0.64% | 0.65% |
 360 One WAM | 0.31% | 0.28% | 0.44% | 0.54% | 0.64% | 0.57% | 0.56% | 0.57% | 0.59% | 0.65% | 0.66% | 0.64% |
 Titan | 0.00% | 0.00% | 0.35% | 0.36% | 0.37% | 0.34% | 0.52% | 0.52% | 0.58% | 0.61% | 0.63% | 0.63% |
 Oil India | 0.39% | 0.44% | 0.46% | 0.47% | 0.47% | 0.48% | 0.43% | 0.46% | 0.48% | 0.46% | 0.48% | 0.58% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.58% |
 Mahanagar Gas | 0.66% | 0.80% | 0.77% | 0.74% | 0.82% | 0.76% | 0.71% | 0.74% | 0.72% | 0.63% | 0.60% | 0.57% |
 Polycab | 0.32% | 0.40% | 0.43% | 0.46% | 0.49% | 0.52% | 0.55% | 0.57% | 0.59% | 0.58% | 0.59% | 0.56% |
 Exide Industries | 0.00% | 0.00% | 0.57% | 0.61% | 0.60% | 0.60% | 0.63% | 0.63% | 0.61% | 0.60% | 0.58% | 0.53% |
 Nestle Increased | 0.45% | 0.46% | 0.48% | 0.47% | 0.48% | 0.22% | 0.23% | 0.24% | 0.00% | 0.00% | 0.34% | 0.52% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.47% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.46% | 0.47% | 0.46% |
 Adani Ports & SEZ | 0.51% | 0.62% | 0.63% | 0.73% | 0.69% | 0.58% | 0.56% | 0.31% | 0.45% | 0.47% | 0.46% | 0.45% |
 Metro Brands | 0.44% | 0.39% | 0.41% | 0.45% | 0.43% | 0.47% | 0.43% | 0.49% | 0.43% | 0.45% | 0.46% | 0.41% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.37% | 0.40% | 0.41% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.31% | 0.33% | 0.32% | 0.34% | 0.37% | 0.35% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.41% | 0.42% | 0.48% | 0.45% | 0.43% | 0.34% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.31% | 0.38% | 0.38% | 0.37% | 0.33% |
 Kirloskar Pneumatic Company | 0.30% | 0.34% | 0.33% | 0.35% | 0.39% | 0.37% | 0.35% | 0.35% | 0.32% | 0.31% | 0.31% | 0.33% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.32% | 0.32% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% |
 HDFC Life Insurance | 0.45% | 0.50% | 0.39% | 0.39% | 0.41% | 0.38% | 0.40% | 0.30% | 0.29% | 0.31% | 0.30% | 0.30% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.28% |
 Zensar Technologies | 0.32% | 0.33% | 0.34% | 0.38% | 0.38% | 0.37% | 0.36% | 0.36% | 0.00% | 0.31% | 0.29% | 0.27% |
 Fujiyama Power Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.27% |
 Godrej Industries | 0.26% | 0.26% | 0.25% | 0.27% | 0.28% | 0.26% | 0.28% | 0.28% | 0.25% | 0.24% | 0.23% | 0.23% |
 Godrej Agrovet Decreased | 0.30% | 0.31% | 0.31% | 0.30% | 0.30% | 0.33% | 0.30% | 0.28% | 0.26% | 0.24% | 0.23% | 0.19% |
 United Spirits Exit | 0.27% | 0.29% | 0.33% | 0.31% | 0.29% | 0.27% | 0.31% | 0.32% | 0.34% | 0.34% | 0.35% | 0.00% |
 Dixon Technologies | 0.55% | 0.51% | 0.63% | 0.55% | 0.55% | 0.63% | 0.63% | 0.62% | 0.58% | 0.55% | 0.00% | 0.00% |
 Hero Motocorp | 0.22% | 0.21% | 0.30% | 0.33% | 0.32% | 0.32% | 0.39% | 0.21% | 0.31% | 0.35% | 0.00% | 0.00% |
 Havells | 0.00% | 0.49% | 0.67% | 0.62% | 0.62% | 0.61% | 0.63% | 0.62% | 0.53% | 0.30% | 0.00% | 0.00% |
 UTI AMC | 0.29% | 0.32% | 0.31% | 0.35% | 0.38% | 0.39% | 0.39% | 0.39% | 0.37% | 0.21% | 0.00% | 0.00% |
 Bajaj Finserv | 0.45% | 0.47% | 0.51% | 0.51% | 0.51% | 0.49% | 0.59% | 0.62% | 0.64% | 0.00% | 0.00% | 0.00% |
 Trent | 0.31% | 0.48% | 0.46% | 0.49% | 0.53% | 0.44% | 0.49% | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 0.28% | 0.24% | 0.25% | 0.30% | 0.28% | 0.27% | 0.27% | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.00% | 0.59% | 0.58% | 0.57% | 0.54% | 0.53% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astec Lifesciences | 0.17% | 0.16% | 0.30% | 0.29% | 0.39% | 0.45% | 0.44% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.24% | 0.23% | 0.22% | 0.24% | 0.24% | 0.22% | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.33% | 0.41% | 0.35% | 0.32% | 0.33% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.48% | 0.46% | 0.48% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Wagons | 0.29% | 0.36% | 0.34% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pricol | 0.28% | 0.31% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.26% | 0.27% | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sunteck Realty | 0.21% | 0.22% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltamp Transformers | 0.17% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.51% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.32% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praveg | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 5.17% | 4.37% | 3.56% | 1.54% | 1.74% | 2.59% | 2.40% | 1.95% | 0.70% | 1.47% | 1.16% | 1.40% |
Central Government Loan | ||||||||||||
 824GOI2027 Exit | 3.05% | 2.99% | 2.99% | 2.93% | 2.88% | 2.92% | 2.95% | 2.97% | 2.94% | 2.95% | 2.97% | 0.00% |
 CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100 | 2.99% | 2.93% | 2.91% | 2.84% | 2.80% | 2.83% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debenture | ||||||||||||
 BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC | 2.97% | 2.91% | 2.90% | 2.83% | 2.79% | 2.83% | 2.87% | 2.89% | 2.86% | 2.87% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.79% 2034 | 20.84% | 20.64% | 20.81% | 20.42% | 20.01% | 20.21% | 20.14% | 20.35% | 20.24% | 20.35% | 20.41% | 20.62% |
 GOI LOAN 7.17% 2030 | 9.08% | 8.97% | 9.04% | 8.90% | 8.71% | 8.83% | 8.84% | 8.95% | 8.87% | 8.92% | 8.94% | 9.06% |
 738GOI2027 | 9.04% | 8.89% | 8.89% | 8.72% | 8.59% | 8.70% | 8.79% | 8.87% | 8.78% | 8.83% | 8.88% | 9.00% |
 727GOI2026 | 5.97% | 5.86% | 5.84% | 5.70% | 5.63% | 5.69% | 5.76% | 5.81% | 5.74% | 5.77% | 5.81% | 5.89% |
 736GOI2052 | 6.11% | 6.13% | 6.19% | 6.02% | 5.78% | 5.86% | 5.77% | 5.88% | 5.79% | 5.79% | 5.83% | 5.88% |
 690GOI65 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.49% |
824GOI2027 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 2.97% | 2.94% | 2.95% | 2.97% | 3.01% |
 GOI LOAN 6.33% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | ||||||||||||
 JUPPL-6.4%-29092026-NCD | 5.81% | 5.71% | 5.72% | 5.61% | 5.54% | 5.62% | 5.69% | 5.74% | 5.69% | 5.72% | 5.76% | 5.83% |
Securitised Debt | ||||||||||||
 SST-7.73%-28-9-29-PTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.89% | 2.91% | 2.90% | 2.92% |
TREPS | ||||||||||||
 Repo | 4.51% | 3.69% | 2.68% | 5.29% | 7.02% | 5.86% | 2.74% | 5.03% | 6.97% | 5.59% | 8.08% | 3.35% |