Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ICICI Bank | 2.67% | 2.80% | 3.09% | 3.54% | 2.76% | 3.71% | 3.68% |
 Groww Increased | 0.00% | 1.16% | 1.17% | 2.06% | 2.52% | 2.77% | 2.80% |
 Divis Laboratories | 0.00% | 1.70% | 1.88% | 1.79% | 1.44% | 2.06% | 2.38% |
 CG Power & Industrial Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 2.30% |
 Eternal Increased | 0.56% | 1.38% | 1.88% | 0.00% | 1.56% | 1.63% | 2.29% |
 Ramkrishna Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% | 2.22% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.04% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.03% |
 ICICI Prudential Asset Management Increased | 1.70% | 1.93% | 2.12% | 1.96% | 0.69% | 1.86% | 2.02% |
 Dr. Lal Path Labs Increased | 1.00% | 1.50% | 1.46% | 1.10% | 1.23% | 1.55% | 1.89% |
 CRISIL Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 2.20% | 1.88% |
 Trent Decreased | 0.00% | 0.00% | 1.75% | 1.89% | 2.48% | 2.25% | 1.81% |
 SEDEMAC Mechatronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
 Bajaj Finance Decreased | 1.82% | 2.00% | 2.19% | 2.14% | 1.89% | 2.00% | 1.71% |
 Thangamayil Jewellery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.70% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 1.70% |
 Mahindra & Mahindra | 1.24% | 1.30% | 1.48% | 1.68% | 1.26% | 1.79% | 1.69% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.66% |
 Bank of Maharashtra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% |
 SJS Enterprises | 0.00% | 0.81% | 1.52% | 1.33% | 1.36% | 1.50% | 1.53% |
 L&T Finance Increased | 0.00% | 1.23% | 1.41% | 1.40% | 1.28% | 1.31% | 1.53% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.30% | 1.50% |
 LG Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.47% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.62% | 1.46% |
 Jubilant FoodWorks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
 Caplin Point Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.42% |
 EIH Hotels Increased | 0.00% | 0.92% | 1.42% | 1.34% | 1.61% | 1.40% | 1.42% |
 Balkrishna Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.38% |
 SBI Funds Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.38% |
 AWL Agri Business Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.21% |
 Caliber Mining & Logistics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 State Bank of India Decreased | 1.37% | 1.35% | 1.91% | 2.04% | 2.11% | 2.38% | 1.19% |
 Hindalco Industries Decreased | 0.00% | 1.45% | 1.48% | 1.79% | 1.18% | 1.44% | 1.15% |
 Godrej Properties Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Hindustan Zinc Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Cochin Shipyard | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 0.97% | 1.01% |
 Infosys Increased | 1.69% | 1.98% | 1.94% | 2.24% | 0.00% | 0.78% | 1.01% |
 Voltas Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Shriram Finance Decreased | 0.00% | 1.66% | 1.67% | 1.19% | 1.66% | 1.71% | 0.88% |
 HDFC Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.82% |
 Hero Motocorp Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Muthoot Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.73% | 0.75% |
 Inventurus Knowledge Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Schneider Electric Infra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Welspun Corp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 0.00% |
 Sun Pharmaceutical Exit | 0.99% | 1.85% | 1.78% | 1.47% | 1.42% | 1.85% | 0.00% |
 Adani Ports & SEZ Exit | 1.21% | 1.39% | 1.45% | 1.53% | 1.49% | 1.61% | 0.00% |
 Marico Exit | 0.99% | 1.44% | 1.41% | 1.32% | 1.66% | 1.58% | 0.00% |
 Aster DM Quality Care Exit | 1.60% | 1.07% | 1.43% | 0.76% | 1.29% | 1.53% | 0.00% |
 Indusind Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% |
 ICICI Lombard General Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.00% |
 Tata Consumer Products Exit | 0.00% | 0.00% | 0.00% | 1.22% | 0.85% | 1.11% | 0.00% |
 Punjab National Bank Exit | 1.14% | 1.28% | 1.49% | 1.40% | 1.37% | 1.07% | 0.00% |
 Bharat Electronics Exit | 1.27% | 1.42% | 1.67% | 1.74% | 1.53% | 1.04% | 0.00% |
 Minda Corporation Exit | 0.00% | 0.00% | 0.00% | 0.54% | 1.31% | 0.75% | 0.00% |
 SBI Cards Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% |
 Endurance Technologies Exit | 0.00% | 0.37% | 1.35% | 1.11% | 1.31% | 0.59% | 0.00% |
 HDFC Bank | 2.48% | 4.15% | 4.43% | 4.82% | 4.16% | 0.00% | 0.00% |
 Larsen & Toubro | 1.12% | 2.14% | 2.01% | 2.43% | 1.88% | 0.00% | 0.00% |
 Maruti Suzuki | 1.02% | 0.83% | 1.51% | 1.44% | 1.80% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.70% | 0.00% | 0.38% | 1.47% | 0.00% | 0.00% |
 Indus Towers | 0.59% | 1.36% | 1.82% | 1.70% | 1.47% | 0.00% | 0.00% |
 Swaraj Engines | 1.04% | 1.37% | 1.32% | 1.39% | 1.41% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 1.41% | 1.39% | 0.00% | 0.00% |
 NTPC | 1.44% | 1.83% | 1.73% | 1.49% | 1.34% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.90% | 1.40% | 1.37% | 1.32% | 0.00% | 0.00% |
 Sundaram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.00% | 0.00% |
 KEC International | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% | 0.00% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.00% | 0.00% |
 Tenneco Clean Air | 1.33% | 1.32% | 1.28% | 0.98% | 0.96% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.02% | 1.55% | 1.48% | 1.31% | 0.96% | 0.00% | 0.00% |
 UltraTech Cement | 1.30% | 1.27% | 1.48% | 1.24% | 0.83% | 0.00% | 0.00% |
 Reliance Industries | 1.59% | 2.94% | 2.69% | 3.03% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 1.29% | 1.48% | 1.68% | 2.04% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.33% | 1.40% | 1.38% | 1.72% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 1.78% | 1.78% | 1.50% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 1.03% | 2.40% | 1.78% | 1.25% | 0.00% | 0.00% | 0.00% |
 ITC | 1.90% | 1.94% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.35% | 0.86% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 0.00% | 1.39% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 1.30% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.76% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||
 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.07% |
 BANK OF BARODA CD 16OCT26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 BANK OF BARODA CD 05JUN26 | 0.00% | 0.00% | 0.00% | 4.29% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 03JUN26 | 0.00% | 4.70% | 4.42% | 2.14% | 0.00% | 0.00% | 0.00% |
 BANK OF INDIA CD 19MAY26 | 0.00% | 9.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 10SEP26 | 0.00% | 6.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 15MAY26 | 4.50% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 12MAR26 | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
 Net Receivables | 0.66% | 3.26% | 1.35% | 1.04% | 1.23% | 1.61% | 2.92% |
Bonds | |||||||
 RECL-7.38%-28022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 6.31% | 6.42% | 6.25% |
 NABARD-7.64%-06122029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 4.22% | 4.29% | 4.18% |
 SIDBI-7.04%-09022029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 4.15% | 4.23% | 4.13% |
Debenture | |||||||
 NABARD-7.68%-30042029-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.15% | 2.09% |
 IRFC-7.49%-30-05-27-PVT | 0.00% | 0.00% | 4.45% | 4.28% | 0.00% | 0.00% | 0.00% |
 NABARD-7.62%-31012028-NCD | 0.00% | 4.77% | 4.44% | 4.28% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||
 BFL-7.57%-03042030-NCD | 0.00% | 0.00% | 0.00% | 0.00% | 4.14% | 4.23% | 4.12% |
 RECL-7.77%-31032028-NCD | 0.00% | 0.00% | 2.23% | 2.14% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | |||||||
 Bagmane Prime Office REIT Exit | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.47% | 0.00% |
TREPS | |||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Others CBLO | 49.15% | 0.00% | 11.53% | 13.52% | 10.81% | 2.98% | 0.00% |