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  | ||||||||||||
 Bharti Airtel | 5.19% | 5.38% | 5.44% | 5.34% | 5.58% | 5.34% | 5.20% | 5.14% | 5.48% | 5.60% | 5.62% | 5.58% |
 Eternal Increased | 3.66% | 3.23% | 3.50% | 3.54% | 4.15% | 4.86% | 4.90% | 5.04% | 4.80% | 4.53% | 4.20% | 4.48% |
 ICICI Bank | 4.39% | 4.61% | 4.59% | 4.59% | 4.26% | 4.39% | 4.09% | 3.92% | 3.81% | 3.93% | 3.71% | 3.97% |
 Mahindra & Mahindra Increased | 3.05% | 2.95% | 3.05% | 3.05% | 3.15% | 3.34% | 3.54% | 3.77% | 3.74% | 4.02% | 3.98% | 3.97% |
 Maruti Suzuki | 3.44% | 3.11% | 3.23% | 3.20% | 3.10% | 3.18% | 3.68% | 3.96% | 3.90% | 3.82% | 4.02% | 3.74% |
 ITC | 4.67% | 4.54% | 4.44% | 4.55% | 4.37% | 4.35% | 4.33% | 4.28% | 4.37% | 4.13% | 4.13% | 3.51% |
 HDFC Bank | 3.15% | 3.12% | 3.09% | 3.08% | 3.06% | 3.10% | 2.89% | 2.87% | 2.90% | 2.95% | 2.91% | 2.90% |
 TVS Motors | 2.10% | 2.14% | 2.23% | 2.28% | 2.31% | 2.23% | 2.50% | 2.61% | 2.59% | 2.50% | 2.64% | 2.77% |
 Hindustan Unilever | 2.48% | 2.52% | 2.58% | 2.55% | 2.40% | 2.75% | 2.87% | 2.69% | 2.57% | 2.57% | 2.42% | 2.63% |
 Titan | 1.82% | 1.70% | 1.76% | 1.83% | 1.83% | 2.03% | 2.17% | 2.00% | 2.17% | 2.26% | 2.33% | 2.43% |
 Axis Bank | 2.05% | 2.09% | 2.11% | 2.10% | 2.03% | 1.82% | 1.76% | 1.89% | 2.01% | 2.08% | 2.07% | 2.38% |
 Avenue Supermarts DMart | 2.43% | 2.73% | 2.65% | 2.49% | 2.62% | 2.63% | 2.89% | 2.71% | 2.45% | 2.35% | 2.23% | 2.31% |
 Godrej Consumer Products | 1.51% | 1.63% | 1.67% | 1.61% | 1.48% | 1.61% | 1.57% | 1.46% | 1.61% | 1.97% | 2.11% | 2.11% |
 Trent | 3.10% | 3.19% | 2.92% | 3.14% | 3.33% | 2.71% | 2.82% | 2.47% | 2.42% | 2.19% | 2.21% | 2.07% |
 United Spirits | 2.17% | 2.22% | 2.33% | 2.23% | 2.02% | 1.91% | 1.84% | 1.85% | 1.95% | 1.97% | 1.97% | 1.97% |
 Tata Consumer Products | 1.85% | 1.80% | 1.97% | 1.84% | 1.77% | 1.73% | 1.70% | 1.88% | 1.89% | 1.90% | 1.93% | 1.95% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.58% |
 Kotak Bank Increased | 1.65% | 1.77% | 1.69% | 1.56% | 1.57% | 1.45% | 1.42% | 1.43% | 1.47% | 1.48% | 1.54% | 1.52% |
 Bajaj Finserv | 1.59% | 1.60% | 1.40% | 1.43% | 1.40% | 1.43% | 1.39% | 1.45% | 1.47% | 1.47% | 1.43% | 1.46% |
 SBI Life Insurance | 1.32% | 1.34% | 1.43% | 1.45% | 1.42% | 1.43% | 1.38% | 1.27% | 1.35% | 1.35% | 1.37% | 1.43% |
 Torrent Pharmaceuticals | 1.14% | 1.17% | 1.13% | 1.07% | 1.10% | 1.22% | 1.14% | 1.16% | 1.20% | 1.25% | 1.30% | 1.42% |
 Nestle | 1.32% | 1.27% | 1.27% | 1.26% | 1.25% | 1.14% | 1.16% | 1.15% | 1.24% | 1.22% | 1.25% | 1.38% |
 Varun Beverages Increased | 0.77% | 1.05% | 1.04% | 1.03% | 0.95% | 1.33% | 1.22% | 1.11% | 1.21% | 1.24% | 1.27% | 1.37% |
 United Breweries | 2.03% | 1.96% | 1.99% | 1.80% | 1.71% | 1.72% | 1.61% | 1.59% | 1.54% | 1.45% | 1.39% | 1.34% |
 Britannia Industries | 1.07% | 1.08% | 1.12% | 1.12% | 1.15% | 1.14% | 1.13% | 1.16% | 1.10% | 1.25% | 1.29% | 1.34% |
 Info Edge | 1.57% | 1.51% | 1.40% | 1.39% | 1.40% | 1.32% | 1.30% | 1.25% | 1.28% | 1.23% | 1.24% | 1.23% |
 Metro Brands Increased | 1.05% | 0.96% | 0.97% | 1.08% | 0.99% | 1.13% | 1.15% | 1.30% | 1.13% | 1.17% | 1.18% | 1.18% |
 Interglobe Aviation | 0.95% | 1.02% | 0.99% | 1.44% | 1.55% | 1.55% | 1.77% | 1.74% | 1.47% | 1.40% | 1.20% | 1.16% |
 ICICI Lombard General Insurance | 1.05% | 1.05% | 1.06% | 1.05% | 1.10% | 1.08% | 1.09% | 1.11% | 1.14% | 1.13% | 1.12% | 1.10% |
 Swiggy | 0.58% | 0.53% | 0.48% | 0.50% | 0.58% | 0.78% | 0.78% | 0.86% | 0.87% | 0.98% | 1.29% | 1.10% |
 UltraTech Cement | 1.09% | 1.17% | 1.11% | 1.05% | 1.09% | 1.12% | 1.14% | 1.09% | 1.04% | 0.96% | 0.94% | 1.08% |
 Hyundai Motor India | 0.98% | 0.91% | 0.85% | 0.92% | 1.06% | 1.03% | 1.17% | 1.22% | 1.12% | 1.07% | 1.06% | 1.07% |
 Sun Pharmaceutical | 1.62% | 1.54% | 1.45% | 1.31% | 1.26% | 1.29% | 1.07% | 1.06% | 1.09% | 1.18% | 1.08% | 1.07% |
 Nykaa Increased | 0.93% | 0.98% | 1.00% | 1.03% | 1.02% | 1.00% | 1.08% | 1.05% | 1.05% | 1.05% | 1.01% | 1.04% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.74% | 0.88% | 1.03% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.65% | 0.78% | 1.00% |
 Hero Motocorp Decreased | 1.01% | 0.96% | 0.99% | 1.10% | 1.05% | 1.06% | 1.25% | 1.33% | 1.32% | 1.46% | 1.37% | 0.99% |
 Eureka Forbes | 0.87% | 0.91% | 0.78% | 1.00% | 0.89% | 0.84% | 0.84% | 0.89% | 0.91% | 1.11% | 1.04% | 0.98% |
 AU Small Finance Bank Decreased | 0.79% | 0.80% | 0.95% | 0.96% | 1.09% | 1.00% | 0.95% | 0.99% | 1.08% | 1.02% | 0.99% | 0.96% |
 Dabur India | 1.07% | 1.03% | 0.93% | 0.83% | 0.80% | 0.88% | 0.86% | 0.88% | 0.85% | 0.90% | 0.88% | 0.94% |
 Voltas Decreased | 1.13% | 1.17% | 0.93% | 0.94% | 0.94% | 0.96% | 0.98% | 0.96% | 0.95% | 0.95% | 0.94% | 0.86% |
 3M India | 0.00% | 0.00% | 0.00% | 0.54% | 0.50% | 0.55% | 0.68% | 0.65% | 0.70% | 0.82% | 0.83% | 0.86% |
 Mrs. Bectors Food | 0.67% | 0.72% | 0.75% | 0.73% | 0.77% | 0.85% | 0.88% | 0.79% | 0.88% | 0.90% | 0.80% | 0.82% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.72% | 0.82% | 0.81% |
 Cholamandalam Financial Holdings | 1.07% | 1.07% | 1.07% | 1.06% | 1.04% | 0.91% | 0.82% | 0.89% | 0.88% | 0.85% | 0.83% | 0.81% |
 Apollo Hospitals | 0.57% | 0.59% | 0.58% | 0.57% | 0.58% | 0.60% | 0.60% | 0.77% | 0.84% | 0.80% | 0.77% | 0.80% |
 V-Guard Industries Increased | 0.71% | 0.76% | 0.78% | 0.81% | 0.80% | 0.79% | 0.74% | 0.76% | 0.72% | 0.68% | 0.65% | 0.76% |
 MRF | 0.68% | 0.68% | 0.85% | 0.87% | 0.86% | 0.90% | 0.84% | 0.87% | 0.84% | 0.81% | 0.82% | 0.75% |
 P&G Hygiene and Health Care | 1.00% | 0.94% | 0.93% | 0.87% | 0.83% | 0.86% | 0.81% | 0.86% | 0.80% | 0.76% | 0.77% | 0.75% |
 Asian Paints | 0.78% | 0.78% | 0.76% | 0.70% | 0.70% | 0.72% | 0.75% | 0.69% | 0.72% | 0.82% | 0.80% | 0.74% |
 Radico Khaitan Decreased | 1.60% | 1.76% | 1.68% | 1.60% | 1.32% | 1.22% | 0.91% | 0.92% | 0.97% | 0.85% | 0.87% | 0.74% |
 Jubilant FoodWorks | 1.13% | 1.12% | 1.14% | 1.03% | 1.00% | 0.94% | 0.89% | 0.87% | 0.82% | 0.83% | 0.77% | 0.73% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.58% | 0.55% | 0.77% | 0.75% | 0.71% |
 Max Financial Services | 0.99% | 1.07% | 1.15% | 0.99% | 0.88% | 0.81% | 0.85% | 0.74% | 0.63% | 0.69% | 0.68% | 0.70% |
 Whirlpool | 0.94% | 0.94% | 1.12% | 1.09% | 1.19% | 1.14% | 1.10% | 1.00% | 1.14% | 0.87% | 0.73% | 0.67% |
 Astral | 0.49% | 0.45% | 0.47% | 0.51% | 0.50% | 0.46% | 0.44% | 0.59% | 0.62% | 0.61% | 0.59% | 0.67% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.23% | 0.46% | 0.44% | 0.45% | 0.70% | 0.66% |
 Devyani International | 0.99% | 0.84% | 1.04% | 0.96% | 0.93% | 0.91% | 0.96% | 0.92% | 0.86% | 0.72% | 0.79% | 0.66% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.66% | 0.58% | 0.54% | 0.51% | 0.50% | 0.78% | 0.75% | 0.74% | 0.65% |
 Emami | 0.53% | 0.55% | 0.56% | 0.51% | 0.48% | 0.51% | 0.74% | 0.69% | 0.67% | 0.66% | 0.66% | 0.64% |
 Bikaji Foods International Increased | 0.53% | 0.52% | 0.52% | 0.56% | 0.52% | 0.53% | 0.73% | 0.68% | 0.65% | 0.64% | 0.67% | 0.63% |
 Go Digit General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.28% | 0.27% | 0.27% | 0.32% | 0.32% | 0.32% | 0.62% |
 Phoenix Mills | 0.60% | 0.60% | 0.57% | 0.56% | 0.55% | 0.53% | 0.53% | 0.54% | 0.57% | 0.59% | 0.63% | 0.60% |
 Cello World | 0.73% | 0.68% | 0.64% | 0.71% | 0.68% | 0.66% | 0.59% | 0.63% | 0.67% | 0.61% | 0.55% | 0.54% |
 Bajaj Finance | 0.76% | 0.57% | 0.51% | 0.54% | 0.53% | 0.50% | 0.49% | 0.56% | 0.57% | 0.56% | 0.54% | 0.54% |
 Sanofi Consumer Healthcare | 0.66% | 0.66% | 0.64% | 0.67% | 0.70% | 0.61% | 0.63% | 0.57% | 0.57% | 0.55% | 0.54% | 0.53% |
 Page Industries Increased | 0.53% | 0.53% | 0.53% | 0.53% | 0.54% | 0.54% | 0.48% | 0.44% | 0.44% | 0.41% | 0.38% | 0.53% |
 Indusind Bank | 0.67% | 0.41% | 0.50% | 0.48% | 0.50% | 0.46% | 0.42% | 0.41% | 0.43% | 0.47% | 0.47% | 0.52% |
 Sanofi | 0.71% | 0.78% | 0.75% | 0.77% | 0.76% | 0.70% | 0.61% | 0.55% | 0.55% | 0.50% | 0.47% | 0.49% |
 Havells | 0.63% | 0.64% | 0.63% | 0.59% | 0.58% | 0.57% | 0.57% | 0.55% | 0.54% | 0.52% | 0.51% | 0.49% |
 Vishal Mega Mart Decreased | 0.73% | 0.71% | 0.82% | 0.74% | 1.13% | 1.08% | 1.14% | 1.03% | 0.98% | 0.76% | 0.56% | 0.44% |
 Mankind Pharma | 0.23% | 0.23% | 0.22% | 0.28% | 0.25% | 0.28% | 0.35% | 0.34% | 0.32% | 0.31% | 0.30% | 0.31% |
 Go Colors | 0.50% | 0.45% | 0.49% | 0.52% | 0.53% | 0.49% | 0.42% | 0.39% | 0.37% | 0.30% | 0.26% | 0.24% |
 Urban Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% |
 Bata Decreased | 0.61% | 0.57% | 0.53% | 0.49% | 0.46% | 0.45% | 0.41% | 0.43% | 0.39% | 0.36% | 0.26% | 0.13% |
 Aditya Birla Capital | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Tata Motors Passenger Vehicles | 1.63% | 1.66% | 1.49% | 1.64% | 1.51% | 1.47% | 1.46% | 1.48% | 0.75% | 0.51% | 0.00% | 0.00% |
 Crompton Greaves | 0.61% | 0.63% | 0.56% | 0.58% | 0.54% | 0.49% | 0.49% | 0.43% | 0.39% | 0.37% | 0.00% | 0.00% |
 Gillette | 0.58% | 0.55% | 0.52% | 0.60% | 0.67% | 0.63% | 0.50% | 0.38% | 0.29% | 0.28% | 0.00% | 0.00% |
 VIP Industries | 0.26% | 0.23% | 0.23% | 0.27% | 0.31% | 0.25% | 0.23% | 0.23% | 0.22% | 0.20% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.38% | 0.34% | 0.30% | 0.30% | 0.32% | 0.29% | 0.30% | 0.30% | 0.28% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.99% | 1.06% | 0.98% | 0.99% | 1.01% | 1.10% | 0.55% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 0.33% | 0.27% | 0.27% | 0.32% | 0.30% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 1.07% | 1.07% | 1.03% | 0.27% | 0.23% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.46% | 0.52% | 0.54% | 0.60% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.30% | 0.30% | 0.31% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.17% | 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% | 0.00% | 0.00% | 0.01% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.12% | -0.07% | -0.16% | -0.38% | 0.00% | 0.00% | -0.17% | -0.32% | -0.08% | -0.43% | -0.43% | -0.70% |
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 | ||||||||||||
 360 ONE WAM Ltd. 24-FEB-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Others Futures | 0.35% | 0.33% | 0.31% | 0.30% | 0.29% | 0.30% | 0.29% | 0.29% | 0.29% | 0.27% | 0.28% | 0.29% |
.png) 360ONE_(27/01/2026) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% |
 PAYTM_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% |
 One 97 Communications Ltd. 25-NOV-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% |
 One 97 Communications Limited_28/10/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal Limited_26/06/2025 | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation Ltd. 29-MAY-25 | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 0.45% | 0.71% | 0.80% | 0.27% | 0.43% | 0.37% | 0.57% | 0.83% | 0.13% | 0.59% | 0.79% | 0.56% |