Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 ICICI Bank Increased | 1.12% | 2.14% | 2.45% | 2.63% | 3.10% | 3.14% | 3.51% |
 HDFC Bank | 1.32% | 2.04% | 2.35% | 2.98% | 3.07% | 3.13% | 3.14% |
 BSE Increased | 1.09% | 0.90% | 0.93% | 1.38% | 1.74% | 1.71% | 1.97% |
 State Bank of India Increased | 0.97% | 1.20% | 0.99% | 0.92% | 0.97% | 1.46% | 1.89% |
 Reliance Industries | 1.70% | 1.74% | 1.88% | 1.98% | 1.84% | 1.99% | 1.83% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.74% |
 Larsen & Toubro | 1.22% | 1.07% | 1.45% | 1.60% | 1.48% | 1.57% | 1.49% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 1.31% | 1.63% | 1.38% | 1.48% |
 Mahindra & Mahindra Increased | 0.95% | 1.14% | 0.93% | 1.15% | 1.24% | 1.23% | 1.44% |
 Data Patterns Decreased | 0.00% | 0.90% | 1.37% | 1.20% | 1.59% | 1.65% | 1.43% |
 Redington Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% |
 Tata Motors Increased | 1.02% | 1.16% | 1.17% | 0.91% | 1.10% | 0.57% | 1.42% |
 Solar Industries Decreased | 0.84% | 1.24% | 1.23% | 1.29% | 1.53% | 1.76% | 1.39% |
 Interglobe Aviation Decreased | 0.97% | 0.94% | 0.98% | 0.00% | 0.71% | 1.14% | 1.28% |
 Ajanta Pharma Increased | 0.87% | 0.87% | 0.96% | 0.91% | 1.11% | 0.94% | 1.28% |
 Polycab Increased | 0.15% | 0.70% | 1.04% | 0.88% | 1.11% | 1.06% | 1.26% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.79% | 1.21% | 0.87% | 1.15% | 1.25% |
 Torrent Power Increased | 0.00% | 0.00% | 0.00% | 0.87% | 1.43% | 1.11% | 1.23% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
 CEAT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 Apollo Hospitals Increased | 0.87% | 1.26% | 1.33% | 1.07% | 1.11% | 0.86% | 1.21% |
 Navin Fluorine International | 1.86% | 1.83% | 1.19% | 0.77% | 0.96% | 1.19% | 1.20% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.87% | 0.85% | 1.18% | 1.26% | 1.18% |
 Alembic Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
 Bharat Electronics Decreased | 0.98% | 1.07% | 1.06% | 1.23% | 1.29% | 1.37% | 1.17% |
 Oracle Financial Services Software Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.03% | 1.16% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.95% | 1.16% |
 CRISIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
 Kirloskar Oil Engines Decreased | 1.23% | 1.29% | 1.45% | 1.61% | 1.59% | 1.42% | 1.13% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.12% |
 Vedanta Decreased | 1.31% | 1.42% | 1.16% | 1.12% | 0.47% | 1.81% | 1.10% |
 Mankind Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 0.88% | 1.09% |
 Coforge Decreased | 0.00% | 0.00% | 0.00% | 0.95% | 0.88% | 1.21% | 1.01% |
 SPR Auto Technologies Decreased | 0.97% | 0.84% | 0.96% | 1.09% | 1.10% | 0.99% | 1.00% |
 JM Financial | 0.96% | 0.84% | 1.08% | 1.12% | 1.28% | 1.11% | 0.97% |
 Sundaram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 NMDC Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.16% | 0.91% |
 NALCO Decreased | 0.00% | 1.19% | 0.00% | 1.08% | 1.09% | 1.32% | 0.84% |
 ITC Hotels Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Axis Bank Fresh | 0.94% | 1.19% | 1.02% | 0.00% | 0.00% | 0.00% | 0.79% |
 Dixon Technologies Decreased | 1.25% | 0.96% | 0.87% | 1.02% | 1.29% | 1.23% | 0.63% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.63% |
 Hindustan Copper Decreased | 1.53% | 1.24% | 0.73% | 1.11% | 1.14% | 1.29% | 0.59% |
 Apar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 Coromandel International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Infosys Exit | 1.27% | 1.39% | 0.73% | 1.23% | 1.24% | 1.45% | 0.00% |
 HCL Technologies Exit | 0.85% | 0.85% | 0.77% | 1.13% | 0.88% | 1.29% | 0.00% |
 AU Small Finance Bank Exit | 0.98% | 0.91% | 0.93% | 1.15% | 1.13% | 1.29% | 0.00% |
 Kotak Bank Exit | 0.00% | 0.94% | 1.47% | 1.41% | 1.50% | 1.23% | 0.00% |
 Persistent Systems Exit | 0.89% | 0.91% | 0.75% | 1.16% | 1.05% | 1.20% | 0.00% |
 Bajaj Auto Exit | 1.10% | 1.18% | 1.17% | 1.18% | 1.17% | 1.13% | 0.00% |
 Hindustan Petroleum Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% |
 Cipla Exit | 0.00% | 0.00% | 0.76% | 1.08% | 1.21% | 0.91% | 0.00% |
 Dr Reddys Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% |
 Affle 3i Exit | 0.35% | 0.80% | 0.87% | 1.01% | 1.08% | 0.32% | 0.00% |
 Vedanta Iron & Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% |
 Vedanta Oil & Gas Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% |
 Vedanta Power Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% |
 Vedanta Aluminium Metal Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.00% |
 ITC | 0.00% | 0.00% | 1.21% | 1.30% | 1.34% | 0.00% | 0.00% |
 Bharti Airtel | 1.45% | 1.21% | 1.27% | 1.46% | 1.29% | 0.00% | 0.00% |
 Blue Star | 0.07% | 0.91% | 1.14% | 1.06% | 0.97% | 0.00% | 0.00% |
 Fedbank Financial Services | 0.88% | 0.88% | 0.93% | 1.14% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.80% | 0.88% | 0.90% | 0.98% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.81% | 0.58% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.24% | 1.18% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.66% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.87% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.87% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.13% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||
 BANK OF BARODA CD 23JUL26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% |
 CANARA BANK CD 03JUN26 | 0.00% | 0.00% | 0.00% | 1.39% | 1.22% | 2.27% | 0.00% |
 BANK OF BARODA CD 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 0.00% |
 BANK OF INDIA CD 19MAY26 | 0.00% | 0.00% | 0.00% | 6.28% | 0.00% | 0.00% | 0.00% |
 BANK OF BARODA CD 15MAY26 | 0.00% | 0.00% | 2.07% | 2.09% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 10SEP26 | 0.00% | 0.00% | 0.00% | 1.37% | 0.00% | 0.00% | 0.00% |
 AXIS BANK LIMITED CD 12JUN26 | 0.00% | 7.50% | 6.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 CANARA BANK CD 12MAR26 | 0.00% | 0.00% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||
 BFL-01-09-26-CP Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% |
 HDFC SECURITIES LIMITED 91D CP 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.70% | 0.00% |
 ICICI SECURITIES LIMITED 220D CP 05JUN26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.57% | 0.00% |
 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26 | 0.00% | 0.00% | 3.46% | 3.50% | 3.07% | 0.00% | 0.00% |
 ICICI SECURITIES LIMITED 110D CP 09MAR26 | 8.74% | 6.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||
 The Wealth Company Gold ETF Decreased | 0.00% | 2.38% | 4.94% | 4.61% | 4.13% | 3.98% | 3.26% |
 HDFC Gold ETF Decreased | 3.27% | 3.59% | 2.57% | 2.50% | 2.27% | 2.10% | 1.67% |
 Nippon Gold ETF (GOLDBEES) Decreased | 3.21% | 3.50% | 2.53% | 2.47% | 2.23% | 2.09% | 1.67% |
 ICICI Pru Gold ETF Decreased | 3.29% | 3.68% | 2.57% | 2.42% | 2.19% | 2.05% | 1.63% |
 SBI Gold ETF Decreased | 3.27% | 3.60% | 2.56% | 2.50% | 2.27% | 2.10% | 1.48% |
 HDFC Silver ETF Increased | 0.83% | 1.37% | 1.21% | 0.52% | 0.54% | 0.55% | 0.46% |
 SBI Silver ETF Increased | 0.83% | 1.31% | 1.23% | 0.51% | 0.54% | 0.55% | 0.46% |
 ICICI Pru Silver ETF Increased | 0.84% | 1.35% | 1.07% | 0.36% | 0.40% | 0.41% | 0.35% |
 Nippon Silver ETF (SILVERBEES) Increased | 0.83% | 1.32% | 1.03% | 0.36% | 0.40% | 0.41% | 0.35% |
Treasury Bills | |||||||
 GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100 | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||
 Net Receivables | 0.00% | 10.10% | 1.00% | 8.71% | 0.42% | 0.64% | 1.43% |
Net Payables | |||||||
 Net Payables | -1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | |||||||
 RECL-7.38%-28022029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.43% |
 NABARD-7.64%-06122029-NCD Increased | 5.02% | 3.89% | 3.56% | 3.53% | 3.07% | 2.82% | 4.31% |
 SIDBI-7.04%-09022029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.24% |
Debenture | |||||||
 NABARD-7.68%-30042029-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% |
 SIDBI-7.68%-10082027-NCD Exit | 0.00% | 3.87% | 3.54% | 3.53% | 3.08% | 2.84% | 0.00% |
 IRFC-7.49%-30-05-27-PVT Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.70% | 0.00% |
 NABARD-7.62%-31012028-NCD Exit | 0.00% | 0.00% | 0.00% | 2.12% | 1.85% | 1.70% | 0.00% |
Goi Securities | |||||||
 GOI LOAN 6.01% 2030 | 19.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Non Convertible Debenture | |||||||
 BFL-7.57%-03042030-NCD Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% |
 RECL-7.77%-31032028-NCD Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.27% | 0.00% |
Real Estate Investment Trusts | |||||||
 Embassy Office Parks REIT | 1.20% | 0.94% | 1.01% | 1.16% | 1.02% | 0.95% | 0.91% |
 Nexus Select Trust REIT Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% |
 Bagmane Prime Office REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% |
 Brookfield India Real Estate Trust | 1.08% | 0.90% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 8.54% | 8.13% | 5.32% |
 Reverse Repo | 10.12% | 0.00% | 10.90% | 0.00% | 0.00% | 0.00% | 0.00% |