Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 6.40% | 6.65% | 6.27% | 6.12% | 5.94% | 6.17% | 6.11% | 6.48% | 6.67% | 6.49% | 6.23% | 6.18% |
 Bajaj Finance Decreased | 5.94% | 5.78% | 5.83% | 6.50% | 6.39% | 6.32% | 6.14% | 6.23% | 6.58% | 5.90% | 6.36% | 6.13% |
 Eternal Increased | 4.39% | 5.24% | 5.38% | 5.73% | 5.56% | 5.51% | 5.29% | 5.54% | 5.13% | 5.57% | 5.62% | 5.70% |
 HDFC Bank | 6.31% | 6.37% | 6.01% | 6.08% | 6.12% | 6.26% | 6.32% | 6.17% | 6.01% | 5.54% | 5.39% | 5.18% |
 Titan Increased | 2.76% | 2.55% | 2.79% | 2.61% | 3.03% | 3.20% | 3.40% | 3.51% | 3.91% | 3.98% | 4.05% | 3.89% |
 Kotak Bank | 3.77% | 3.51% | 3.48% | 3.58% | 3.60% | 3.60% | 3.81% | 3.73% | 3.78% | 3.59% | 3.59% | 3.59% |
 Avenue Supermarts DMart Decreased | 3.62% | 3.61% | 4.06% | 3.87% | 3.34% | 3.04% | 2.94% | 3.03% | 3.23% | 3.72% | 3.97% | 3.48% |
 Bharti Airtel Increased | 2.66% | 2.63% | 2.64% | 2.70% | 2.87% | 2.95% | 3.01% | 2.98% | 2.91% | 3.11% | 3.20% | 3.44% |
 Coforge Decreased | 3.45% | 3.18% | 3.14% | 2.89% | 3.05% | 3.29% | 2.94% | 3.19% | 2.67% | 2.87% | 2.90% | 3.41% |
 Persistent Systems Decreased | 2.66% | 2.64% | 2.84% | 2.72% | 3.28% | 3.54% | 3.57% | 3.39% | 2.85% | 3.29% | 2.97% | 3.20% |
 Info Edge | 3.56% | 3.69% | 3.69% | 3.65% | 3.76% | 3.66% | 3.75% | 3.72% | 3.15% | 3.32% | 3.13% | 3.19% |
 Dixon Technologies Decreased | 2.77% | 3.22% | 3.22% | 3.19% | 2.97% | 2.89% | 2.55% | 2.55% | 2.72% | 2.89% | 3.08% | 3.15% |
 LTM | 3.59% | 3.29% | 3.25% | 3.05% | 3.10% | 3.30% | 3.34% | 3.47% | 2.66% | 2.68% | 2.63% | 2.49% |
 Trent | 3.16% | 2.67% | 2.82% | 2.46% | 2.41% | 2.19% | 2.26% | 2.12% | 2.24% | 2.12% | 2.42% | 2.46% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.69% | 1.21% | 1.33% | 1.62% | 1.68% | 1.82% | 2.01% | 2.20% | 2.20% | 2.24% |
 Eicher Motors | 1.51% | 1.49% | 1.68% | 1.94% | 1.90% | 1.93% | 2.05% | 2.09% | 2.42% | 2.23% | 2.22% | 2.23% |
 Maruti Suzuki Increased | 2.43% | 2.52% | 2.26% | 2.26% | 2.19% | 2.16% | 2.32% | 2.14% | 2.24% | 2.10% | 2.19% | 2.18% |
 Polycab Decreased | 1.37% | 1.45% | 1.49% | 1.50% | 1.50% | 1.46% | 1.53% | 1.54% | 1.94% | 1.73% | 1.89% | 2.10% |
 Dr. Lal Path Labs | 1.40% | 1.61% | 1.62% | 1.49% | 1.46% | 1.43% | 1.43% | 1.53% | 1.57% | 1.64% | 1.58% | 1.85% |
 Global Health | 1.13% | 1.37% | 1.50% | 1.60% | 1.59% | 1.55% | 1.62% | 1.53% | 1.70% | 1.61% | 1.72% | 1.83% |
 Astral Decreased | 1.80% | 1.72% | 1.71% | 1.76% | 1.82% | 1.82% | 1.79% | 2.01% | 2.33% | 2.15% | 1.85% | 1.82% |
 Ajanta Pharma | 1.27% | 1.40% | 1.27% | 1.35% | 1.35% | 1.43% | 1.57% | 1.67% | 1.84% | 1.84% | 1.70% | 1.76% |
 Torrent Pharmaceuticals Increased | 1.00% | 1.10% | 1.05% | 1.06% | 1.03% | 1.07% | 1.12% | 1.15% | 1.25% | 1.38% | 1.31% | 1.37% |
 Divis Laboratories Increased | 1.04% | 1.02% | 0.96% | 0.90% | 1.03% | 1.00% | 1.01% | 1.03% | 1.14% | 1.19% | 1.24% | 1.28% |
 Pidilite Industries Increased | 1.00% | 0.97% | 1.03% | 1.01% | 0.97% | 0.99% | 1.03% | 1.05% | 1.13% | 1.09% | 1.07% | 1.27% |
 Marico | 1.01% | 1.01% | 1.04% | 1.00% | 1.01% | 1.02% | 1.08% | 1.02% | 1.09% | 1.12% | 1.09% | 1.15% |
 Nestle | 1.15% | 1.07% | 1.09% | 1.08% | 1.14% | 1.08% | 1.10% | 1.06% | 1.02% | 1.02% | 1.17% | 1.14% |
 Grindwell Norton Decreased | 0.79% | 0.75% | 0.88% | 0.93% | 0.96% | 0.89% | 0.93% | 0.97% | 1.07% | 0.98% | 0.98% | 1.13% |
 CG Power & Industrial Solutions Decreased | 0.69% | 0.69% | 0.73% | 0.80% | 0.79% | 0.72% | 0.72% | 0.68% | 0.86% | 0.87% | 1.00% | 1.08% |
 Affle 3i Increased | 0.00% | 0.08% | 0.37% | 0.51% | 0.68% | 0.70% | 0.87% | 0.83% | 0.83% | 1.03% | 0.94% | 1.03% |
 Asian Paints Decreased | 1.05% | 1.10% | 1.15% | 1.06% | 1.10% | 1.18% | 1.13% | 1.03% | 1.03% | 1.05% | 1.09% | 1.03% |
 Havells | 1.15% | 1.12% | 1.14% | 1.13% | 1.10% | 1.06% | 1.08% | 1.03% | 1.15% | 1.10% | 1.05% | 0.99% |
 AU Small Finance Bank Decreased | 1.26% | 0.80% | 0.67% | 0.69% | 0.78% | 0.86% | 0.92% | 0.95% | 0.95% | 0.94% | 1.04% | 0.99% |
 Berger Paints Decreased | 1.13% | 1.11% | 1.05% | 1.03% | 1.06% | 1.04% | 0.99% | 0.90% | 0.92% | 0.92% | 0.98% | 0.97% |
 PI Industries | 1.26% | 1.34% | 1.17% | 1.13% | 1.12% | 1.07% | 1.05% | 1.08% | 1.07% | 1.01% | 1.02% | 0.93% |
 IPCA Laboratories | 0.82% | 0.87% | 0.82% | 0.81% | 0.75% | 0.79% | 0.80% | 0.87% | 0.93% | 0.97% | 0.86% | 0.85% |
 Poly Medicure | 1.18% | 1.05% | 1.14% | 1.08% | 1.07% | 1.05% | 0.98% | 0.89% | 0.77% | 0.82% | 0.96% | 0.85% |
 Gland Pharma | 0.55% | 0.63% | 0.58% | 0.62% | 0.59% | 0.54% | 0.55% | 0.62% | 0.63% | 0.65% | 0.62% | 0.80% |
 Shree Cement Decreased | 1.10% | 1.07% | 1.01% | 1.01% | 0.95% | 0.89% | 0.91% | 0.87% | 0.84% | 0.82% | 0.78% | 0.79% |
 Aavas Financiers | 0.99% | 0.84% | 0.74% | 0.81% | 0.80% | 0.75% | 0.73% | 0.77% | 0.70% | 0.67% | 0.79% | 0.77% |
 3M India | 0.70% | 0.77% | 0.74% | 0.69% | 0.67% | 0.78% | 0.78% | 0.80% | 0.89% | 0.78% | 0.70% | 0.69% |
 Schaeffler India Decreased | 1.17% | 1.14% | 0.89% | 0.94% | 0.87% | 0.83% | 0.81% | 0.80% | 0.96% | 0.76% | 0.72% | 0.65% |
 Jubilant FoodWorks | 0.88% | 0.93% | 0.90% | 0.90% | 0.85% | 0.86% | 0.81% | 0.75% | 0.73% | 0.68% | 0.69% | 0.62% |
 IndiaMART InterMesh Decreased | 0.88% | 0.90% | 0.82% | 0.72% | 0.73% | 0.69% | 0.68% | 0.71% | 0.71% | 0.74% | 0.71% | 0.59% |
 Metro Brands | 0.55% | 0.61% | 0.56% | 0.65% | 0.56% | 0.59% | 0.62% | 0.57% | 0.59% | 0.56% | 0.59% | 0.59% |
 Clean Science & Technology | 0.66% | 0.57% | 0.61% | 0.65% | 0.60% | 0.56% | 0.55% | 0.59% | 0.53% | 0.53% | 0.61% | 0.59% |
 Eris Lifesciences Decreased | 0.88% | 0.94% | 0.94% | 0.78% | 0.75% | 0.76% | 0.71% | 0.69% | 0.70% | 0.74% | 0.55% | 0.54% |
 Page Industries Decreased | 0.95% | 0.96% | 0.88% | 0.82% | 0.81% | 0.76% | 0.73% | 0.82% | 0.82% | 0.88% | 0.59% | 0.51% |
 Motherson Sumi Wiring Decreased | 1.01% | 0.90% | 0.95% | 0.93% | 0.94% | 0.91% | 0.96% | 0.88% | 0.91% | 0.87% | 0.65% | 0.50% |
 United Foodbrands | 0.24% | 0.22% | 0.21% | 0.18% | 0.16% | 0.14% | 0.17% | 0.15% | 0.20% | 0.19% | 0.31% | 0.43% |
 Rossari Biotech | 0.46% | 0.48% | 0.42% | 0.43% | 0.43% | 0.40% | 0.40% | 0.41% | 0.37% | 0.31% | 0.37% | 0.40% |
 Sheela Foam Decreased | 0.36% | 0.34% | 0.35% | 0.34% | 0.35% | 0.31% | 0.31% | 0.29% | 0.31% | 0.31% | 0.31% | 0.35% |
 Cohance Lifesciences Decreased | 0.66% | 0.69% | 0.61% | 0.71% | 0.59% | 0.45% | 0.43% | 0.33% | 0.27% | 0.30% | 0.44% | 0.33% |
 Syngene International Decreased | 0.59% | 0.67% | 0.59% | 0.60% | 0.61% | 0.61% | 0.63% | 0.47% | 0.43% | 0.44% | 0.48% | 0.28% |
 Infosys Decreased | 3.02% | 2.77% | 2.55% | 2.25% | 2.20% | 2.12% | 1.74% | 1.35% | 0.50% | 0.35% | 0.21% | 0.17% |
 Spartek Ceramics India Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MTZ Polyfilms Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mukerian Papers Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nihon Nirmaan Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.00% | 0.04% | 0.04% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Liquid Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% | 0.00% |
 UTI Low Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.75% 2029 | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.22% | 0.22% | 0.25% | 0.23% | 0.23% |
Net Current Assets | ||||||||||||
 Net Current Assets | 3.65% | 3.69% | 3.49% | 3.27% | 3.17% | 2.99% | 3.01% | 2.90% | 2.87% | 1.54% | 2.92% | 2.63% |
TREPS | ||||||||||||
 Others CBLO | 0.02% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |