Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
Equity  | |||
 HDFC Bank Increased | 2.48% | 4.15% | 4.43% |
 ICICI Bank Increased | 2.67% | 2.80% | 3.09% |
 Reliance Industries Decreased | 1.59% | 2.94% | 2.69% |
 Bajaj Finance | 1.82% | 2.00% | 2.19% |
 ICICI Prudential Asset Management | 1.70% | 1.93% | 2.12% |
 Larsen & Toubro Decreased | 1.12% | 2.14% | 2.01% |
 Infosys Increased | 1.69% | 1.98% | 1.94% |
 State Bank of India Increased | 1.37% | 1.35% | 1.91% |
 Eternal Increased | 0.56% | 1.38% | 1.88% |
 Divis Laboratories Increased | 0.00% | 1.70% | 1.88% |
 ITC Decreased | 1.90% | 1.94% | 1.85% |
 Indus Towers Increased | 0.59% | 1.36% | 1.82% |
 Persistent Systems Decreased | 1.03% | 2.40% | 1.78% |
 Sun Pharmaceutical | 0.99% | 1.85% | 1.78% |
 Coal India | 0.00% | 1.78% | 1.78% |
 Trent Fresh | 0.00% | 0.00% | 1.75% |
 NTPC Decreased | 1.44% | 1.83% | 1.73% |
 Bharti Airtel Increased | 1.29% | 1.48% | 1.68% |
 Bharat Electronics Increased | 1.27% | 1.42% | 1.67% |
 Shriram Finance | 0.00% | 1.66% | 1.67% |
 Delhivery Increased | 1.35% | 0.86% | 1.60% |
 SJS Enterprises Increased | 0.00% | 0.81% | 1.52% |
 Maruti Suzuki Increased | 1.02% | 0.83% | 1.51% |
 Punjab National Bank Increased | 1.14% | 1.28% | 1.49% |
 Power Grid Corporation of India Decreased | 1.02% | 1.55% | 1.48% |
 UltraTech Cement Increased | 1.30% | 1.27% | 1.48% |
 Mahindra & Mahindra Increased | 1.24% | 1.30% | 1.48% |
 Hindalco Industries Decreased | 0.00% | 1.45% | 1.48% |
 Dr. Lal Path Labs | 1.00% | 1.50% | 1.46% |
 Adani Ports & SEZ Decreased | 1.21% | 1.39% | 1.45% |
 Aster DM Healthcare Increased | 1.60% | 1.07% | 1.43% |
 Mrs. Bectors Food | 0.00% | 1.39% | 1.43% |
 EIH Hotels Increased | 0.00% | 0.92% | 1.42% |
 Marico | 0.99% | 1.44% | 1.41% |
 L&T Finance Increased | 0.00% | 1.23% | 1.41% |
 Ashok Leyland Increased | 0.00% | 0.90% | 1.40% |
 HCL Technologies Increased | 1.33% | 1.40% | 1.38% |
 Endurance Technologies Increased | 0.00% | 0.37% | 1.35% |
 Swaraj Engines Decreased | 1.04% | 1.37% | 1.32% |
 Tenneco Clean Air Decreased | 1.33% | 1.32% | 1.28% |
 Groww Decreased | 0.00% | 1.16% | 1.17% |
 SBI Life Insurance Exit | 1.30% | 1.44% | 0.00% |
 Kotak Bank Exit | 0.76% | 1.18% | 0.00% |
 Tata Motors Passenger Vehicles Exit | 0.00% | 0.70% | 0.00% |
Certificate of Deposit | |||
 CANARA BANK CD 03JUN26 | 0.00% | 4.70% | 4.42% |
 BANK OF INDIA CD 19MAY26 | 0.00% | 9.42% | 0.00% |
 AXIS BANK LIMITED CD 10SEP26 | 0.00% | 6.91% | 0.00% |
 BANK OF BARODA CD 15MAY26 | 4.50% | 4.71% | 0.00% |
 CANARA BANK CD 12MAR26 | 4.56% | 0.00% | 0.00% |
Net Receivables | |||
 Net Receivables | 0.66% | 3.26% | 1.35% |
Debenture | |||
 IRFC-7.49%-30-05-27-PVT Fresh | 0.00% | 0.00% | 4.45% |
 NABARD-7.62%-31012028-NCD | 0.00% | 4.77% | 4.44% |
Non Convertible Debenture | |||
 RECL-7.77%-31032028-NCD Fresh | 0.00% | 0.00% | 2.23% |
TREPS | |||
 Others CBLO | 49.15% | 0.00% | 11.53% |