Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 9.53% | 10.18% | 9.80% | 9.09% | 8.86% | 9.38% | 8.77% | 8.51% | 8.29% | 8.48% | 8.06% | 8.35% |
 HDFC Bank | 5.06% | 5.09% | 5.22% | 5.15% | 5.17% | 5.39% | 5.30% | 5.33% | 5.40% | 5.46% | 5.42% | 5.22% |
 Infosys | 7.60% | 4.67% | 4.34% | 4.42% | 4.42% | 4.30% | 4.37% | 4.31% | 4.33% | 4.51% | 4.47% | 4.66% |
 Bharti Airtel | 3.68% | 3.88% | 4.06% | 3.95% | 4.17% | 4.10% | 4.22% | 4.22% | 4.51% | 4.57% | 4.62% | 4.44% |
 Axis Bank | 2.89% | 2.99% | 3.13% | 3.08% | 3.02% | 2.78% | 2.84% | 3.09% | 3.29% | 3.38% | 3.39% | 3.75% |
 Kotak Bank Increased | 4.66% | 5.08% | 5.02% | 4.61% | 4.69% | 4.43% | 4.58% | 4.35% | 4.48% | 4.49% | 3.93% | 3.74% |
 State Bank of India | 2.04% | 2.18% | 2.17% | 2.18% | 2.15% | 2.16% | 2.27% | 2.48% | 2.60% | 2.69% | 2.72% | 3.07% |
 TVS Motors | 1.93% | 2.00% | 2.15% | 2.19% | 2.24% | 2.22% | 2.71% | 2.57% | 2.56% | 2.56% | 2.72% | 2.76% |
 Tata Consultancy Services | 3.38% | 3.34% | 2.78% | 2.72% | 2.65% | 2.40% | 2.55% | 2.40% | 2.48% | 2.52% | 2.60% | 2.60% |
 Hindalco Industries | 1.10% | 1.13% | 1.51% | 1.49% | 1.59% | 1.62% | 1.74% | 1.90% | 2.06% | 1.95% | 2.16% | 2.40% |
 Mahindra & Mahindra | 2.32% | 2.29% | 1.93% | 1.92% | 2.00% | 2.08% | 2.17% | 2.33% | 2.32% | 2.48% | 2.47% | 2.34% |
 LTI Mindtree | 3.56% | 3.27% | 2.51% | 2.39% | 2.44% | 2.43% | 2.54% | 2.57% | 2.77% | 2.94% | 2.26% | 2.29% |
 Bajaj Finance | 2.17% | 2.17% | 2.04% | 2.12% | 2.10% | 2.05% | 2.13% | 2.43% | 2.48% | 2.45% | 2.35% | 2.27% |
 AU Small Finance Bank | 1.96% | 1.77% | 2.18% | 2.18% | 2.50% | 2.35% | 2.37% | 2.43% | 2.85% | 2.30% | 2.10% | 2.13% |
 Hindustan Unilever | 2.03% | 2.00% | 2.02% | 1.98% | 1.88% | 2.14% | 2.35% | 2.24% | 2.14% | 2.12% | 2.01% | 2.12% |
 Shriram Finance | 1.30% | 1.32% | 1.20% | 1.22% | 1.32% | 1.22% | 1.17% | 1.25% | 1.48% | 1.67% | 1.97% | 2.07% |
 Eternal Increased | 1.54% | 1.33% | 1.50% | 1.50% | 1.62% | 1.95% | 2.07% | 2.16% | 1.55% | 1.45% | 1.35% | 2.05% |
 Hero Motocorp | 1.38% | 1.33% | 1.33% | 1.47% | 1.41% | 1.46% | 1.82% | 1.97% | 1.95% | 2.15% | 2.03% | 2.00% |
 ICICI Lombard General Insurance | 0.88% | 1.28% | 1.31% | 1.92% | 2.04% | 1.99% | 1.99% | 2.05% | 2.11% | 2.07% | 2.08% | 1.97% |
 Sona BLW Precision Forgings | 1.90% | 1.69% | 1.72% | 1.89% | 1.63% | 1.58% | 1.62% | 1.52% | 1.70% | 1.82% | 1.72% | 1.83% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.82% |
 JK Cement | 2.23% | 2.39% | 2.41% | 2.53% | 2.59% | 2.90% | 2.27% | 2.00% | 1.92% | 1.77% | 1.71% | 1.76% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.76% | 0.78% | 1.20% | 1.27% | 1.86% | 1.88% | 1.78% | 1.73% | 1.75% |
 V Mart Retail | 2.40% | 2.22% | 2.43% | 2.47% | 2.43% | 2.31% | 2.27% | 2.18% | 2.23% | 2.08% | 1.92% | 1.74% |
 HCL Technologies | 2.24% | 2.16% | 1.66% | 1.44% | 1.48% | 1.30% | 1.35% | 1.29% | 1.40% | 1.46% | 1.48% | 1.58% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.61% | 1.47% | 1.52% | 1.55% | 1.59% | 1.57% |
 Samvardhana Motherson International | 1.12% | 1.18% | 1.17% | 1.31% | 1.30% | 1.26% | 1.26% | 1.44% | 1.40% | 1.53% | 1.59% | 1.54% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.18% | 1.29% | 1.36% | 1.48% |
 Tata Consumer Products | 1.20% | 1.19% | 1.35% | 1.25% | 1.21% | 1.22% | 1.27% | 1.35% | 1.36% | 1.36% | 1.39% | 1.36% |
 Titan | 3.05% | 1.88% | 1.09% | 1.12% | 1.13% | 1.06% | 1.20% | 1.12% | 1.22% | 1.26% | 1.31% | 1.32% |
 Avenue Supermarts DMart | 1.27% | 1.45% | 1.45% | 1.35% | 1.44% | 1.45% | 1.69% | 1.60% | 1.45% | 1.38% | 1.32% | 1.32% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 1.15% | 1.03% | 0.98% | 0.96% | 0.95% | 1.54% | 1.49% | 1.47% | 1.24% |
 Coforge | 1.29% | 1.35% | 1.19% | 1.36% | 1.49% | 1.40% | 1.44% | 1.34% | 1.46% | 1.38% | 1.21% | 1.24% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 1.04% | 1.08% | 1.10% | 1.15% | 1.19% | 1.14% | 1.13% | 1.17% | 1.17% |
 Cipla | 0.43% | 0.42% | 1.31% | 1.21% | 1.22% | 1.30% | 1.38% | 1.32% | 1.28% | 1.30% | 1.29% | 1.16% |
 RBL Bank | 0.74% | 0.77% | 0.86% | 0.90% | 1.02% | 1.13% | 1.16% | 1.04% | 1.20% | 1.13% | 1.16% | 1.12% |
 Voltas Decreased | 2.06% | 2.17% | 1.79% | 1.79% | 1.81% | 1.89% | 2.04% | 2.02% | 2.02% | 1.99% | 1.99% | 1.11% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Mankind Pharma | 0.00% | 0.60% | 0.59% | 1.16% | 1.07% | 1.22% | 1.22% | 1.21% | 1.16% | 1.09% | 1.07% | 1.06% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.96% | 0.92% | 0.96% | 1.00% | 1.06% |
 Indusind Bank | 0.43% | 0.59% | 0.94% | 0.90% | 0.93% | 0.89% | 0.86% | 0.86% | 0.90% | 0.97% | 0.98% | 1.04% |
 Tech Mahindra | 0.62% | 0.56% | 0.87% | 0.89% | 0.92% | 0.83% | 0.88% | 0.83% | 0.83% | 0.87% | 0.92% | 1.04% |
 SBI Life Insurance | 1.19% | 1.23% | 1.36% | 1.37% | 1.35% | 1.40% | 1.43% | 1.43% | 0.95% | 0.95% | 0.99% | 1.00% |
 Godrej Consumer Products | 0.87% | 0.96% | 1.01% | 0.97% | 0.90% | 1.00% | 1.03% | 0.97% | 0.91% | 0.92% | 0.99% | 0.96% |
 Schaeffler India | 0.77% | 0.81% | 0.81% | 0.95% | 0.90% | 0.95% | 0.93% | 1.01% | 0.94% | 0.91% | 0.91% | 0.87% |
 Page Industries | 1.40% | 1.41% | 1.47% | 1.46% | 1.51% | 1.16% | 1.10% | 1.01% | 1.00% | 0.92% | 0.88% | 0.82% |
 PNB Housing Finance | 0.77% | 0.85% | 0.95% | 0.95% | 0.99% | 0.91% | 0.72% | 0.83% | 0.88% | 0.85% | 0.90% | 0.80% |
 MAS Financial Services | 0.55% | 0.56% | 0.59% | 0.63% | 0.65% | 0.67% | 0.70% | 0.69% | 0.68% | 0.68% | 0.72% | 0.74% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.67% | 0.68% | 0.72% |
 Dalmia Bharat | 0.00% | 0.00% | 0.62% | 0.63% | 0.68% | 0.71% | 0.79% | 0.74% | 0.68% | 0.65% | 0.69% | 0.69% |
 Pitti Engineering | 0.51% | 0.57% | 0.50% | 0.51% | 0.51% | 0.49% | 0.50% | 0.54% | 0.50% | 0.46% | 0.44% | 0.43% |
 Interglobe Aviation | 0.72% | 0.78% | 0.78% | 0.78% | 0.85% | 0.87% | 0.86% | 0.86% | 0.43% | 0.45% | 0.39% | 0.36% |
 Whirlpool | 0.38% | 0.39% | 0.48% | 0.46% | 0.51% | 0.50% | 0.51% | 0.47% | 0.54% | 0.41% | 0.34% | 0.31% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Dr Reddys Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 1.01% | 1.04% | 1.02% | 0.97% | 1.01% | 1.03% | 0.00% |
 SBI Cards | 0.73% | 1.46% | 1.40% | 1.45% | 1.46% | 1.28% | 1.19% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.90% | 2.03% | 1.97% | 1.84% | 1.83% | 1.71% | 0.99% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 1.20% | 1.22% | 1.09% | 1.32% | 1.30% | 1.34% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 1.80% | 1.82% | 1.82% | 0.58% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.54% | 0.48% | 0.49% | 0.49% | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.96% | 1.01% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.59% | 1.53% | 1.39% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 1.36% | 1.40% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.43% | 1.33% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.64% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.00% | -0.15% | 0.00% | -0.02% | 0.00% | 0.00% | -0.14% | -0.31% | -0.06% | -0.26% | -0.12% | -0.15% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Others Futures | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Reverse Repo | 3.26% | 2.31% | 3.61% | 2.73% | 1.87% | 1.79% | 1.15% | 1.57% | 1.49% | 1.45% | 1.27% | 0.65% |