Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 |
|---|---|---|
Equity  | ||
 ICICI Bank Increased | 1.12% | 2.14% |
 HDFC Bank Increased | 1.32% | 2.04% |
 Navin Fluorine International Increased | 1.86% | 1.83% |
 Reliance Industries Increased | 1.70% | 1.74% |
 Vedanta Increased | 1.31% | 1.42% |
 Infosys Increased | 1.27% | 1.39% |
 Kirloskar Oil Engines Increased | 1.23% | 1.29% |
 Apollo Hospitals Increased | 0.87% | 1.26% |
 Solar Industries Increased | 0.84% | 1.24% |
 Hindustan Copper Decreased | 1.53% | 1.24% |
 Bharti Airtel Increased | 1.45% | 1.21% |
 State Bank of India Increased | 0.97% | 1.20% |
 Axis Bank Increased | 0.94% | 1.19% |
 NALCO Fresh | 0.00% | 1.19% |
 Hindustan Zinc Increased | 0.24% | 1.18% |
 Bajaj Auto Increased | 1.10% | 1.18% |
 Tata Motors Increased | 1.02% | 1.16% |
 Mahindra & Mahindra Increased | 0.95% | 1.14% |
 Larsen & Toubro Increased | 1.22% | 1.07% |
 Bharat Electronics Increased | 0.98% | 1.07% |
 Dixon Technologies Increased | 1.25% | 0.96% |
 Kotak Bank Fresh | 0.00% | 0.94% |
 Interglobe Aviation Increased | 0.97% | 0.94% |
 Blue Star Increased | 0.07% | 0.91% |
 AU Small Finance Bank Increased | 0.98% | 0.91% |
 Persistent Systems Increased | 0.89% | 0.91% |
 Data Patterns Fresh | 0.00% | 0.90% |
 BSE | 1.09% | 0.90% |
 Fedbank Financial Services Increased | 0.88% | 0.88% |
 SBI Life Insurance Increased | 0.80% | 0.88% |
 LTI Mindtree Increased | 0.66% | 0.87% |
 Ajanta Pharma Increased | 0.87% | 0.87% |
 HCL Technologies Increased | 0.85% | 0.85% |
 JM Financial Increased | 0.96% | 0.84% |
 Shriram Pistons & Rings Increased | 0.97% | 0.84% |
 Kaynes Technology India Increased | 0.87% | 0.83% |
 Hindalco Industries Increased | 0.87% | 0.81% |
 Affle 3i Increased | 0.35% | 0.80% |
 Polycab Increased | 0.15% | 0.70% |
 Birlasoft | 0.13% | 0.10% |
 Tech Mahindra Exit | 0.94% | 0.00% |
 eClerx Services Exit | 0.09% | 0.00% |
 Marico Exit | 0.09% | 0.00% |
 Max Healthcare Institute Exit | 0.07% | 0.00% |
Certificate of Deposit | ||
 AXIS BANK LIMITED CD 12JUN26 | 0.00% | 7.50% |
Commercial Paper | ||
 ICICI SECURITIES LIMITED 110D CP 09MAR26 | 8.74% | 6.88% |
Mutual Fund | ||
 ICICI Pru Gold ETF Increased | 3.29% | 3.68% |
 SBI Gold ETF Increased | 3.27% | 3.60% |
 HDFC Gold ETF Increased | 3.27% | 3.59% |
 Nippon Gold ETF (GOLDBEES) Increased | 3.21% | 3.50% |
 The Wealth Company Gold ETF Fresh | 0.00% | 2.38% |
 HDFC Silver ETF Increased | 0.83% | 1.37% |
 ICICI Pru Silver ETF Increased | 0.84% | 1.35% |
 Nippon Silver ETF (SILVERBEES) Increased | 0.83% | 1.32% |
 SBI Silver ETF Increased | 0.83% | 1.31% |
Treasury Bills | ||
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 2.45% | 0.00% |
Net Receivables | ||
 Net Receivables | 0.00% | 10.10% |
Net Payables | ||
 Net Payables | -1.07% | 0.00% |
Bonds | ||
 NABARD-7.64%-06122029-NCD | 5.02% | 3.89% |
Debenture | ||
 SIDBI-7.68%-10082027-NCD Fresh | 0.00% | 3.87% |
Goi Securities | ||
 GOI LOAN 6.01% 2030 Exit | 19.42% | 0.00% |
Real Estate Investment Trusts | ||
 Embassy Office Parks REIT | 1.20% | 0.94% |
 Brookfield India Real Estate Trust | 1.08% | 0.90% |
TREPS | ||
 Reverse Repo | 10.12% | 0.00% |