Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 ICICI Bank Increased | 1.12% | 2.14% | 2.45% | 2.63% | 3.10% |
 HDFC Bank Increased | 1.32% | 2.04% | 2.35% | 2.98% | 3.07% |
 Reliance Industries | 1.70% | 1.74% | 1.88% | 1.98% | 1.84% |
 BSE Increased | 1.09% | 0.90% | 0.93% | 1.38% | 1.74% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 1.31% | 1.63% |
 Data Patterns Increased | 0.00% | 0.90% | 1.37% | 1.20% | 1.59% |
 Kirloskar Oil Engines Decreased | 1.23% | 1.29% | 1.45% | 1.61% | 1.59% |
 Solar Industries Increased | 0.84% | 1.24% | 1.23% | 1.29% | 1.53% |
 Kotak Bank Increased | 0.00% | 0.94% | 1.47% | 1.41% | 1.50% |
 Larsen & Toubro Decreased | 1.22% | 1.07% | 1.45% | 1.60% | 1.48% |
 Torrent Power Increased | 0.00% | 0.00% | 0.00% | 0.87% | 1.43% |
 ITC Increased | 0.00% | 0.00% | 1.21% | 1.30% | 1.34% |
 Mankind Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% |
 Bharat Electronics Increased | 0.98% | 1.07% | 1.06% | 1.23% | 1.29% |
 Bharti Airtel Decreased | 1.45% | 1.21% | 1.27% | 1.46% | 1.29% |
 Dixon Technologies Increased | 1.25% | 0.96% | 0.87% | 1.02% | 1.29% |
 JM Financial Increased | 0.96% | 0.84% | 1.08% | 1.12% | 1.28% |
 Mahindra & Mahindra Increased | 0.95% | 1.14% | 0.93% | 1.15% | 1.24% |
 Infosys Increased | 1.27% | 1.39% | 0.73% | 1.23% | 1.24% |
 Cipla Increased | 0.00% | 0.00% | 0.76% | 1.08% | 1.21% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.87% | 0.85% | 1.18% |
 Bajaj Auto | 1.10% | 1.18% | 1.17% | 1.18% | 1.17% |
 NMDC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% |
 Hindustan Copper | 1.53% | 1.24% | 0.73% | 1.11% | 1.14% |
 AU Small Finance Bank Decreased | 0.98% | 0.91% | 0.93% | 1.15% | 1.13% |
 Polycab Increased | 0.15% | 0.70% | 1.04% | 0.88% | 1.11% |
 Ajanta Pharma Increased | 0.87% | 0.87% | 0.96% | 0.91% | 1.11% |
 Apollo Hospitals Increased | 0.87% | 1.26% | 1.33% | 1.07% | 1.11% |
 Shriram Pistons & Rings | 0.97% | 0.84% | 0.96% | 1.09% | 1.10% |
 Tata Motors Increased | 1.02% | 1.16% | 1.17% | 0.91% | 1.10% |
 NALCO Increased | 0.00% | 1.19% | 0.00% | 1.08% | 1.09% |
 Affle 3i Increased | 0.35% | 0.80% | 0.87% | 1.01% | 1.08% |
 Persistent Systems Increased | 0.89% | 0.91% | 0.75% | 1.16% | 1.05% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 State Bank of India Increased | 0.97% | 1.20% | 0.99% | 0.92% | 0.97% |
 Blue Star Decreased | 0.07% | 0.91% | 1.14% | 1.06% | 0.97% |
 Navin Fluorine International Increased | 1.86% | 1.83% | 1.19% | 0.77% | 0.96% |
 Oracle Financial Services Software Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 HCL Technologies | 0.85% | 0.85% | 0.77% | 1.13% | 0.88% |
 Coforge Decreased | 0.00% | 0.00% | 0.00% | 0.95% | 0.88% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.79% | 1.21% | 0.87% |
 Interglobe Aviation Fresh | 0.97% | 0.94% | 0.98% | 0.00% | 0.71% |
 Vedanta Increased | 1.31% | 1.42% | 1.16% | 1.12% | 0.47% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Fedbank Financial Services Exit | 0.88% | 0.88% | 0.93% | 1.14% | 0.00% |
 SBI Life Insurance Exit | 0.80% | 0.88% | 0.90% | 0.98% | 0.00% |
 MCX Exit | 0.00% | 0.00% | 0.81% | 0.58% | 0.00% |
 Axis Bank | 0.94% | 1.19% | 1.02% | 0.00% | 0.00% |
 Hindustan Zinc | 0.24% | 1.18% | 0.51% | 0.00% | 0.00% |
 LTM | 0.66% | 0.87% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.87% | 0.83% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.87% | 0.81% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.13% | 0.10% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||
 CANARA BANK CD 03JUN26 | 0.00% | 0.00% | 0.00% | 1.39% | 1.22% |
 BANK OF INDIA CD 19MAY26 | 0.00% | 0.00% | 0.00% | 6.28% | 0.00% |
 BANK OF BARODA CD 15MAY26 | 0.00% | 0.00% | 2.07% | 2.09% | 0.00% |
 AXIS BANK LIMITED CD 10SEP26 | 0.00% | 0.00% | 0.00% | 1.37% | 0.00% |
 AXIS BANK LIMITED CD 12JUN26 | 0.00% | 7.50% | 6.88% | 0.00% | 0.00% |
 CANARA BANK CD 12MAR26 | 0.00% | 0.00% | 2.10% | 0.00% | 0.00% |
Commercial Paper | |||||
 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26 | 0.00% | 0.00% | 3.46% | 3.50% | 3.07% |
 HDFC SECURITIES LIMITED 91D CP 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
 ICICI SECURITIES LIMITED 220D CP 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 ICICI SECURITIES LIMITED 110D CP 09MAR26 | 8.74% | 6.88% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||
 The Wealth Company Gold ETF | 0.00% | 2.38% | 4.94% | 4.61% | 4.13% |
 SBI Gold ETF Increased | 3.27% | 3.60% | 2.56% | 2.50% | 2.27% |
 HDFC Gold ETF Increased | 3.27% | 3.59% | 2.57% | 2.50% | 2.27% |
 Nippon Gold ETF (GOLDBEES) Increased | 3.21% | 3.50% | 2.53% | 2.47% | 2.23% |
 ICICI Pru Gold ETF Increased | 3.29% | 3.68% | 2.57% | 2.42% | 2.19% |
 HDFC Silver ETF Increased | 0.83% | 1.37% | 1.21% | 0.52% | 0.54% |
 SBI Silver ETF Increased | 0.83% | 1.31% | 1.23% | 0.51% | 0.54% |
 Nippon Silver ETF (SILVERBEES) Increased | 0.83% | 1.32% | 1.03% | 0.36% | 0.40% |
 ICICI Pru Silver ETF Increased | 0.84% | 1.35% | 1.07% | 0.36% | 0.40% |
Treasury Bills | |||||
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||
 Net Receivables | 0.00% | 10.10% | 1.00% | 8.71% | 0.42% |
Net Payables | |||||
 Net Payables | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | |||||
 NABARD-7.64%-06122029-NCD | 5.02% | 3.89% | 3.56% | 3.53% | 3.07% |
Debenture | |||||
 SIDBI-7.68%-10082027-NCD | 0.00% | 3.87% | 3.54% | 3.53% | 3.08% |
 IRFC-7.49%-30-05-27-PVT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% |
 NABARD-7.62%-31012028-NCD | 0.00% | 0.00% | 0.00% | 2.12% | 1.85% |
Goi Securities | |||||
 GOI LOAN 6.01% 2030 | 19.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||
 RECL-7.77%-31032028-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% |
Real Estate Investment Trusts | |||||
 Embassy Office Parks REIT | 1.20% | 0.94% | 1.01% | 1.16% | 1.02% |
 Brookfield India Real Estate Trust | 1.08% | 0.90% | 1.30% | 0.00% | 0.00% |
TREPS | |||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 8.54% |
 Reverse Repo | 10.12% | 0.00% | 10.90% | 0.00% | 0.00% |