Mutual Funds - Stock Holdings
| Stock | Feb 2026 |
|---|---|
Equity | |
![]() ICICI Bank | 2.67% |
![]() HDFC Bank | 2.48% |
![]() ITC | 1.90% |
![]() Bajaj Finance | 1.82% |
![]() ICICI Prudential Asset Management | 1.70% |
![]() Infosys | 1.69% |
![]() Aster DM Healthcare | 1.60% |
![]() Reliance Industries | 1.59% |
![]() NTPC | 1.44% |
![]() State Bank of India | 1.37% |
![]() Delhivery | 1.35% |
![]() HCL Technologies | 1.33% |
![]() Tenneco Clean Air | 1.33% |
![]() UltraTech Cement | 1.30% |
![]() SBI Life Insurance | 1.30% |
![]() Bharti Airtel | 1.29% |
![]() Bharat Electronics | 1.27% |
![]() Mahindra & Mahindra | 1.24% |
![]() Adani Ports & SEZ | 1.21% |
![]() Punjab National Bank | 1.14% |
![]() Larsen & Toubro | 1.12% |
![]() Swaraj Engines | 1.04% |
![]() Persistent Systems | 1.03% |
![]() Power Grid Corporation of India | 1.02% |
![]() Maruti Suzuki | 1.02% |
![]() Dr. Lal Path Labs | 1.00% |
![]() Sun Pharmaceutical | 0.99% |
![]() Marico | 0.99% |
![]() Kotak Bank | 0.76% |
![]() Indus Towers | 0.59% |
![]() Eternal | 0.56% |
Certificate of Deposit | |
![]() CANARA BANK CD 12MAR26 | 4.56% |
![]() BANK OF BARODA CD 15MAY26 | 4.50% |
Net Receivables | |
![]() Net Receivables | 0.66% |
TREPS | |
![]() Others CBLO | 49.15% |


































