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  | ||||||||||||
 Hindustan Unilever | 3.45% | 3.39% | 3.47% | 3.23% | 3.07% | 3.56% | 4.03% | 3.85% | 3.74% | 3.85% | 3.67% | 3.93% |
 Schaeffler India | 3.41% | 3.58% | 3.63% | 4.05% | 3.73% | 3.82% | 3.63% | 3.98% | 3.75% | 3.65% | 3.69% | 3.60% |
 Cummins Decreased | 3.03% | 3.24% | 3.03% | 3.18% | 3.22% | 3.39% | 3.43% | 3.55% | 3.43% | 3.64% | 3.53% | 3.07% |
 Nestle Increased | 1.89% | 1.85% | 1.94% | 1.81% | 1.81% | 1.98% | 2.06% | 2.07% | 2.25% | 2.29% | 2.38% | 3.07% |
 Bayer Crop Science | 3.96% | 3.90% | 3.54% | 3.99% | 4.30% | 4.03% | 3.25% | 3.01% | 3.02% | 2.96% | 2.94% | 3.01% |
 ICRA | 3.13% | 2.85% | 2.84% | 3.02% | 2.95% | 2.85% | 2.72% | 2.79% | 2.78% | 2.76% | 2.74% | 2.98% |
 United Spirits | 2.86% | 2.98% | 3.28% | 2.97% | 2.67% | 2.52% | 2.50% | 2.55% | 2.71% | 2.83% | 2.86% | 2.82% |
 United Breweries | 4.09% | 4.00% | 4.14% | 3.53% | 3.39% | 3.39% | 3.27% | 3.21% | 3.15% | 3.05% | 2.97% | 2.81% |
 CRISIL | 2.62% | 2.38% | 2.50% | 2.73% | 2.97% | 2.62% | 2.49% | 2.24% | 2.45% | 2.26% | 2.24% | 2.53% |
 Gland Pharma | 2.23% | 2.18% | 1.89% | 2.00% | 2.24% | 2.54% | 2.33% | 2.50% | 2.38% | 2.24% | 2.22% | 2.49% |
 P&G Hygiene and Health Care | 3.06% | 2.92% | 3.02% | 2.68% | 2.57% | 2.65% | 2.55% | 2.67% | 2.48% | 2.44% | 2.52% | 2.39% |
 Vedanta | 0.00% | 1.13% | 1.32% | 1.28% | 1.44% | 1.33% | 1.33% | 1.49% | 1.56% | 1.71% | 1.99% | 2.35% |
 Honeywell Automation | 3.03% | 2.89% | 2.92% | 3.03% | 3.01% | 2.88% | 2.91% | 2.73% | 2.72% | 2.27% | 2.13% | 2.27% |
 ZF Commercial | 1.26% | 1.42% | 1.35% | 1.35% | 1.68% | 1.66% | 1.80% | 1.66% | 1.58% | 1.72% | 2.01% | 2.12% |
 Pfizer | 2.14% | 2.01% | 2.13% | 2.59% | 2.46% | 2.13% | 2.13% | 2.10% | 2.14% | 2.11% | 2.14% | 2.05% |
 Bosch Decreased | 2.57% | 2.61% | 2.68% | 2.66% | 2.69% | 2.96% | 2.64% | 2.14% | 2.06% | 2.05% | 1.98% | 1.99% |
 3M India | 1.18% | 1.23% | 1.27% | 1.15% | 1.09% | 1.18% | 1.19% | 1.15% | 1.14% | 1.86% | 1.90% | 1.95% |
 Swiggy | 0.37% | 0.44% | 0.42% | 0.41% | 0.48% | 0.48% | 0.50% | 0.52% | 0.49% | 0.68% | 2.28% | 1.92% |
 Gillette | 2.71% | 2.63% | 2.51% | 2.57% | 2.75% | 2.40% | 2.27% | 2.02% | 1.89% | 1.87% | 1.71% | 1.89% |
 GlaxoSmithKline Pharmaceuticals | 3.42% | 3.39% | 3.35% | 2.85% | 2.48% | 2.20% | 1.96% | 1.88% | 1.83% | 1.85% | 1.80% | 1.83% |
 Mphasis | 1.33% | 1.41% | 1.38% | 1.33% | 1.44% | 1.42% | 1.65% | 1.59% | 1.63% | 1.70% | 1.72% | 1.77% |
 Asahi India Glass | 0.00% | 0.00% | 0.22% | 0.21% | 0.21% | 0.23% | 0.23% | 1.21% | 1.40% | 1.59% | 1.58% | 1.63% |
 Hexaware Technologies | 1.05% | 0.87% | 0.91% | 1.10% | 1.06% | 0.88% | 1.14% | 1.23% | 1.38% | 1.56% | 1.60% | 1.53% |
 ABB | 1.41% | 1.51% | 1.48% | 1.49% | 1.47% | 1.34% | 1.23% | 1.29% | 1.28% | 1.30% | 1.32% | 1.49% |
 Hyundai Motor India | 1.24% | 1.17% | 1.15% | 1.16% | 1.36% | 1.32% | 1.49% | 1.58% | 1.47% | 1.45% | 1.45% | 1.45% |
 Coforge | 1.16% | 1.22% | 1.08% | 1.18% | 1.29% | 1.18% | 1.18% | 1.09% | 1.21% | 1.33% | 1.18% | 1.22% |
 Escorts Kubota | 1.29% | 1.40% | 1.38% | 1.31% | 1.28% | 1.30% | 1.39% | 1.36% | 1.39% | 1.23% | 1.21% | 1.16% |
 Whirlpool | 1.47% | 1.49% | 1.87% | 1.71% | 1.88% | 1.80% | 1.78% | 1.64% | 1.90% | 1.50% | 1.28% | 1.15% |
 Siemens | 2.14% | 2.32% | 1.26% | 1.32% | 1.28% | 1.20% | 1.23% | 1.26% | 1.23% | 1.12% | 1.06% | 1.12% |
 Travel Food Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.44% | 0.82% | 0.85% | 1.12% |
 Motherson Sumi Wiring | 0.86% | 0.91% | 0.96% | 0.93% | 0.93% | 0.87% | 0.99% | 1.10% | 1.12% | 1.11% | 1.20% | 1.12% |
 Sumitomo Chemical | 1.32% | 1.53% | 1.31% | 1.21% | 1.23% | 1.52% | 1.34% | 1.27% | 1.18% | 1.19% | 1.22% | 1.11% |
 Procter & Gamble Health | 1.09% | 1.06% | 1.04% | 1.09% | 1.09% | 1.09% | 1.20% | 1.19% | 1.15% | 1.10% | 1.11% | 1.08% |
 Fortis Healthcare | 2.26% | 2.46% | 2.34% | 2.24% | 2.45% | 2.66% | 2.30% | 2.20% | 1.45% | 1.09% | 1.06% | 1.07% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.42% | 0.96% | 0.94% | 1.00% | 1.02% | 1.05% |
 Grindwell Norton | 1.01% | 1.13% | 1.11% | 1.10% | 1.03% | 0.92% | 0.95% | 0.97% | 1.02% | 0.96% | 0.98% | 1.01% |
 Eureka Forbes | 0.89% | 0.97% | 0.87% | 1.05% | 0.91% | 0.86% | 0.88% | 0.97% | 0.93% | 1.12% | 1.08% | 1.00% |
 Thomas Cook Decreased | 1.08% | 1.11% | 1.09% | 1.31% | 1.21% | 1.25% | 1.33% | 1.20% | 1.21% | 1.14% | 1.16% | 0.99% |
 SBFC Finance Increased | 0.65% | 0.62% | 0.71% | 0.73% | 0.70% | 0.66% | 0.67% | 0.68% | 0.72% | 0.71% | 0.69% | 0.97% |
 Timken | 0.84% | 0.89% | 0.78% | 0.93% | 1.01% | 0.96% | 0.85% | 0.89% | 0.92% | 0.95% | 0.92% | 0.94% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.00% | 0.93% | 0.94% |
 Linde | 0.51% | 0.52% | 0.52% | 0.57% | 0.49% | 0.49% | 0.48% | 0.47% | 0.45% | 0.87% | 0.88% | 0.93% |
 360 One WAM | 0.41% | 0.51% | 0.67% | 0.63% | 0.73% | 0.72% | 0.70% | 0.71% | 0.74% | 0.84% | 0.85% | 0.85% |
 Abbott | 0.97% | 0.93% | 0.90% | 0.85% | 0.97% | 0.94% | 0.87% | 0.81% | 0.79% | 0.85% | 0.83% | 0.83% |
 Bata | 1.50% | 1.43% | 1.29% | 1.26% | 1.12% | 1.10% | 1.02% | 1.09% | 0.99% | 0.95% | 0.84% | 0.81% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.77% | 0.66% | 0.62% | 0.64% | 0.60% | 0.57% | 0.58% | 0.55% | 0.59% | 0.65% | 0.71% | 0.75% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.73% | 0.73% | 0.72% | 0.70% | 0.75% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.69% | 0.67% | 0.73% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.70% |
 Blue Dart Express | 0.79% | 0.77% | 0.77% | 0.76% | 0.72% | 0.68% | 0.64% | 0.66% | 0.75% | 0.67% | 0.65% | 0.68% |
 Sapphire Foods | 1.64% | 1.48% | 1.57% | 1.47% | 1.48% | 1.03% | 1.07% | 0.95% | 0.91% | 0.81% | 0.85% | 0.66% |
 Sanofi Consumer Healthcare | 0.66% | 0.66% | 0.67% | 0.66% | 0.70% | 0.60% | 0.69% | 0.64% | 0.64% | 0.64% | 0.63% | 0.62% |
 GE Vernova T&D Decreased | 1.44% | 1.60% | 1.58% | 1.86% | 1.70% | 1.76% | 1.30% | 1.40% | 0.92% | 0.78% | 0.79% | 0.60% |
 AWL Agri Business | 0.72% | 0.72% | 0.74% | 0.71% | 0.65% | 0.66% | 0.64% | 0.67% | 0.70% | 0.67% | 0.63% | 0.59% |
 Hitachi Energy Fresh | 0.19% | 0.18% | 0.21% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.58% |
 Heidelberg Cement | 0.68% | 0.66% | 0.63% | 0.61% | 0.62% | 0.64% | 0.63% | 0.62% | 0.59% | 0.57% | 0.55% | 0.56% |
 Carraro | 0.35% | 0.32% | 0.39% | 0.44% | 0.42% | 0.45% | 0.39% | 0.44% | 0.49% | 0.55% | 0.53% | 0.55% |
 Sanofi | 0.72% | 0.79% | 0.80% | 0.78% | 0.78% | 0.72% | 0.64% | 0.58% | 0.59% | 0.56% | 0.53% | 0.54% |
 DOMS Industries | 0.51% | 0.51% | 0.48% | 0.40% | 0.40% | 0.37% | 0.40% | 0.41% | 0.42% | 0.46% | 0.56% | 0.54% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 ESAB India | 0.29% | 0.32% | 0.33% | 0.33% | 0.33% | 0.34% | 0.33% | 0.32% | 0.32% | 0.43% | 0.52% | 0.50% |
 Orkla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.43% | 0.51% | 0.49% |
 Siemens Energy | 0.00% | 0.00% | 1.08% | 1.00% | 1.17% | 1.28% | 1.35% | 0.92% | 0.84% | 0.73% | 0.48% | 0.49% |
 RHI Magnesita Decreased | 0.64% | 0.79% | 0.51% | 0.50% | 0.50% | 0.53% | 0.50% | 0.47% | 0.50% | 0.51% | 0.51% | 0.46% |
 KSB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.14% | 0.14% | 0.23% | 0.44% |
 Cohance Lifesciences | 0.44% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.56% | 0.43% | 0.41% | 0.31% |
 Nippon Life India AMC Increased | 0.20% | 0.21% | 0.23% | 0.25% | 0.26% | 0.22% | 0.21% | 0.24% | 0.23% | 0.24% | 0.25% | 0.29% |
 Westlife Foodworld | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.36% | 0.31% | 0.30% | 0.30% | 0.28% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% |
 CIE Automotive Exit | 1.31% | 1.32% | 1.33% | 1.37% | 1.29% | 1.07% | 1.03% | 1.03% | 1.09% | 1.04% | 0.65% | 0.00% |
 Manappuram Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.37% | 0.35% | 0.53% | 0.59% | 0.00% |
 SKF India Exit | 0.81% | 0.80% | 0.80% | 0.90% | 0.90% | 0.92% | 1.10% | 1.18% | 0.53% | 0.49% | 0.48% | 0.00% |
 Home First Finance Company Exit | 0.00% | 0.00% | 0.56% | 0.54% | 0.40% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% | 0.00% |
 Sparkle Gold Rock Exit | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% |
 Bosch Home Comfort | 1.72% | 1.74% | 1.70% | 1.40% | 1.42% | 1.42% | 1.43% | 1.44% | 1.41% | 1.37% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.24% | 0.23% | 0.26% | 0.23% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.22% | 0.00% | 0.00% |
 Credit Access Grameen | 0.14% | 0.21% | 0.15% | 0.15% | 0.15% | 0.16% | 0.13% | 0.12% | 0.13% | 0.03% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.73% | 0.98% | 0.96% | 0.93% | 0.91% | 0.96% | 0.95% | 0.95% | 0.92% | 0.00% | 0.00% | 0.00% |
 Kansai Nerolac Paints | 1.35% | 1.33% | 1.29% | 1.19% | 1.15% | 1.12% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Digitide Solutions | 0.00% | 0.00% | 0.20% | 0.18% | 0.05% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quess Corp | 0.58% | 0.58% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akzo Nobel | 0.45% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Maruti Suzuki  | 6.11% | 5.62% | 5.89% | 5.51% | 5.40% | 5.52% | 6.55% | 7.37% | 7.34% | 7.42% | 7.90% | 7.23% |
 Maruti Suzuki India 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% | 0.27% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.43% | 0.36% | 0.00% | 0.14% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.10% | -0.09% | -0.01% | 0.00% | 0.00% | -0.20% | 0.00% | -0.40% | 0.00% | -0.35% | -0.31% | -0.29% |
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% | 0.28% | 0.30% |
 Maruti Suzuki India Limited_27/01/2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
 MARUTI_30/12/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% |
 MARUTI SUZUKI INDIA LTD.-25-Nov-2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki India Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 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% | 0.36% |
TREPS | ||||||||||||
 Reverse Repo | 0.78% | 0.55% | 0.43% | 0.80% | 1.12% | 2.57% | 2.22% | 0.78% | 0.26% | 0.53% | 0.68% | 0.00% |