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 | 9.54% | 10.12% | 9.57% | 9.56% | 9.64% | 8.94% | 8.77% | 8.83% | 9.43% | 8.77% | 8.97% | 9.31% |
 Mahindra & Mahindra Increased | 4.90% | 4.04% | 4.28% | 4.36% | 5.07% | 5.29% | 5.51% | 7.08% | 7.35% | 7.76% | 7.91% | 8.24% |
 Eternal Decreased | 4.85% | 2.99% | 3.32% | 4.18% | 4.89% | 6.26% | 6.48% | 6.93% | 6.80% | 6.47% | 6.17% | 6.17% |
 Hindustan Unilever | 3.51% | 4.62% | 4.61% | 4.64% | 4.41% | 5.18% | 6.39% | 6.13% | 6.01% | 6.15% | 5.40% | 6.14% |
 Maruti Suzuki Decreased | 3.91% | 3.62% | 3.71% | 3.74% | 3.67% | 3.86% | 5.15% | 5.76% | 5.93% | 5.85% | 6.32% | 5.43% |
 Titan | 3.43% | 3.28% | 3.83% | 4.04% | 4.08% | 3.84% | 3.92% | 3.75% | 4.26% | 4.27% | 4.58% | 4.99% |
 TVS Motors | 1.81% | 1.89% | 2.18% | 2.27% | 2.32% | 2.28% | 2.75% | 2.99% | 3.12% | 2.83% | 3.01% | 3.30% |
 Eicher Motors Increased | 0.50% | 0.54% | 0.54% | 0.52% | 0.54% | 0.54% | 0.80% | 2.13% | 2.18% | 2.32% | 2.39% | 3.18% |
 Britannia Industries | 1.30% | 1.34% | 2.41% | 2.45% | 2.54% | 2.59% | 2.20% | 2.34% | 2.32% | 2.46% | 2.53% | 2.73% |
 Nestle Increased | 0.00% | 0.00% | 2.09% | 2.10% | 2.10% | 1.26% | 1.29% | 1.32% | 1.49% | 1.56% | 1.67% | 2.55% |
 Apollo Hospitals | 1.04% | 1.10% | 1.11% | 1.10% | 1.13% | 1.21% | 2.03% | 2.04% | 2.16% | 2.18% | 2.19% | 2.41% |
 Varun Beverages | 2.29% | 2.72% | 2.54% | 2.32% | 2.17% | 2.57% | 1.91% | 1.79% | 1.94% | 2.10% | 2.24% | 2.39% |
 Asian Paints | 0.26% | 0.27% | 0.27% | 0.25% | 0.25% | 0.56% | 0.59% | 0.56% | 0.61% | 2.25% | 2.27% | 2.21% |
 Interglobe Aviation Decreased | 2.58% | 2.83% | 2.80% | 2.85% | 3.26% | 3.41% | 3.41% | 2.99% | 3.07% | 3.40% | 2.22% | 2.09% |
 Tata Consumer Products Decreased | 0.35% | 0.35% | 2.47% | 2.35% | 2.17% | 1.88% | 1.70% | 2.10% | 2.21% | 2.35% | 2.50% | 2.07% |
 ITC Decreased | 4.41% | 4.40% | 4.40% | 5.57% | 5.40% | 5.43% | 4.52% | 4.16% | 4.34% | 4.42% | 4.50% | 2.05% |
 Indian Hotels Company | 1.93% | 2.04% | 1.97% | 1.78% | 1.71% | 1.73% | 1.76% | 1.63% | 1.72% | 1.82% | 1.90% | 1.92% |
 Bajaj Auto | 2.62% | 2.51% | 1.97% | 2.12% | 2.01% | 1.99% | 1.71% | 1.56% | 1.29% | 1.39% | 1.50% | 1.71% |
 Hero Motocorp | 1.16% | 1.13% | 1.12% | 1.26% | 1.21% | 1.26% | 1.62% | 1.80% | 1.64% | 1.43% | 1.40% | 1.49% |
 Tata Power | 1.43% | 1.52% | 1.49% | 1.53% | 1.54% | 1.57% | 1.05% | 1.12% | 1.19% | 1.21% | 1.24% | 1.33% |
 Pidilite Industries | 0.67% | 0.83% | 0.99% | 1.02% | 0.98% | 0.95% | 1.01% | 1.00% | 1.00% | 1.08% | 1.14% | 1.22% |
 Vishal Mega Mart | 0.82% | 0.85% | 1.05% | 1.10% | 1.15% | 1.16% | 1.05% | 1.08% | 1.07% | 1.07% | 1.12% | 1.15% |
 DOMS Industries | 0.93% | 1.07% | 0.98% | 0.88% | 0.88% | 0.85% | 0.87% | 0.92% | 0.97% | 1.00% | 1.10% | 1.11% |
 Avenue Supermarts DMart Decreased | 1.25% | 2.13% | 2.11% | 2.01% | 2.14% | 2.46% | 2.72% | 2.65% | 1.93% | 1.66% | 1.12% | 1.09% |
 Max Healthcare Institute | 1.76% | 1.90% | 1.83% | 1.88% | 2.08% | 2.10% | 1.94% | 1.00% | 1.05% | 1.13% | 1.06% | 1.08% |
 ICICI Bank Increased | 0.95% | 1.36% | 1.56% | 1.59% | 1.28% | 0.70% | 0.66% | 0.66% | 0.67% | 0.73% | 0.74% | 1.04% |
 Hyundai Motor India | 0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.94% | 0.90% | 0.91% | 0.94% | 1.00% |
 Berger Paints Decreased | 0.77% | 0.76% | 1.27% | 1.33% | 1.35% | 1.17% | 1.09% | 0.96% | 1.03% | 1.14% | 1.13% | 0.97% |
 Godrej Consumer Products | 0.26% | 1.31% | 2.08% | 2.04% | 1.34% | 1.49% | 1.41% | 0.78% | 0.76% | 0.83% | 0.92% | 0.97% |
 Trent | 3.44% | 2.52% | 2.00% | 2.19% | 3.28% | 2.75% | 2.88% | 2.81% | 2.57% | 1.30% | 0.97% | 0.95% |
 HDFC Bank | 0.68% | 1.15% | 1.64% | 1.66% | 1.57% | 1.54% | 1.19% | 0.99% | 1.05% | 1.13% | 0.88% | 0.92% |
 Arvind Fashions | 1.01% | 0.95% | 0.97% | 1.13% | 1.16% | 1.38% | 1.28% | 1.34% | 1.05% | 0.78% | 0.81% | 0.85% |
 Dabur India | 0.26% | 0.26% | 0.24% | 0.24% | 0.23% | 0.26% | 0.26% | 0.25% | 0.50% | 0.70% | 0.72% | 0.80% |
 PG Electroplast | 0.98% | 1.09% | 0.96% | 0.88% | 0.84% | 0.94% | 0.58% | 0.57% | 0.66% | 0.72% | 0.73% | 0.77% |
 Blue Star | 1.21% | 1.30% | 1.00% | 0.45% | 0.47% | 0.51% | 0.55% | 0.57% | 0.60% | 0.58% | 0.60% | 0.69% |
 HDFC Life Insurance | 0.43% | 0.46% | 0.48% | 0.51% | 0.52% | 0.50% | 0.66% | 0.55% | 0.54% | 0.60% | 0.62% | 0.67% |
 Vijaya Diagnostic Centre | 1.06% | 1.12% | 0.66% | 0.63% | 0.64% | 0.72% | 0.55% | 0.54% | 0.55% | 0.58% | 0.65% | 0.65% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.47% | 0.51% | 0.51% | 0.54% | 0.52% | 0.52% | 0.60% |
 Swiggy Decreased | 0.02% | 0.02% | 0.00% | 0.00% | 0.76% | 0.68% | 0.38% | 0.41% | 0.40% | 0.39% | 1.01% | 0.59% |
 Marico | 0.71% | 0.74% | 0.78% | 0.79% | 0.77% | 0.79% | 0.52% | 0.51% | 0.54% | 0.57% | 0.54% | 0.58% |
 Fortis Healthcare | 0.92% | 1.00% | 0.95% | 0.98% | 1.07% | 1.18% | 1.24% | 1.11% | 1.20% | 0.51% | 0.51% | 0.55% |
 Bharti Hexacom | 0.09% | 0.09% | 0.45% | 0.49% | 0.51% | 0.50% | 0.48% | 0.46% | 0.53% | 0.53% | 0.58% | 0.54% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 0.51% | 0.54% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.31% | 0.47% | 0.52% |
 Sapphire Foods | 0.70% | 0.64% | 0.66% | 0.66% | 0.67% | 0.67% | 0.69% | 0.64% | 0.63% | 0.58% | 0.63% | 0.52% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.51% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.50% |
 Jubilant FoodWorks | 0.77% | 0.78% | 0.86% | 0.80% | 0.83% | 0.72% | 0.62% | 0.63% | 0.62% | 0.66% | 0.48% | 0.48% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.74% | 0.81% | 0.82% | 0.62% | 0.46% | 0.47% |
 Colgate Palmolive Increased | 0.79% | 0.36% | 0.15% | 0.14% | 0.13% | 0.13% | 0.37% | 0.36% | 0.37% | 0.09% | 0.09% | 0.43% |
 DLF | 0.60% | 0.62% | 0.59% | 0.70% | 0.72% | 0.60% | 0.56% | 0.38% | 0.41% | 0.41% | 0.41% | 0.42% |
 Rainbow Childrens Medicare | 0.54% | 0.58% | 0.55% | 0.56% | 0.61% | 0.45% | 0.42% | 0.39% | 0.40% | 0.42% | 0.43% | 0.41% |
 V Mart Retail | 0.39% | 0.37% | 0.40% | 0.42% | 0.41% | 0.39% | 0.36% | 0.36% | 0.43% | 0.43% | 0.41% | 0.40% |
 Chalet Hotels | 0.75% | 0.81% | 0.75% | 0.87% | 0.85% | 0.87% | 0.73% | 0.47% | 0.48% | 0.47% | 0.36% | 0.40% |
 Page Industries | 1.08% | 1.09% | 1.12% | 1.14% | 1.19% | 0.80% | 0.72% | 0.35% | 0.36% | 0.36% | 0.35% | 0.36% |
 Devyani International | 0.38% | 0.33% | 0.38% | 0.36% | 0.35% | 0.35% | 0.38% | 0.37% | 0.37% | 0.33% | 0.37% | 0.32% |
 UltraTech Cement | 0.53% | 0.57% | 0.56% | 0.54% | 0.57% | 0.60% | 0.86% | 0.86% | 0.70% | 0.70% | 0.27% | 0.32% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.31% | 0.32% | 0.31% |
 ITC Hotels Decreased | 0.15% | 0.43% | 0.41% | 0.45% | 0.45% | 0.49% | 0.50% | 0.32% | 0.31% | 0.32% | 0.32% | 0.31% |
 NTPC Increased | 0.20% | 0.23% | 0.22% | 0.20% | 0.20% | 0.21% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.23% |
 Lupin | 0.51% | 0.53% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.16% | 0.17% | 0.19% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% | 0.18% | 0.19% |
 Havells | 1.23% | 1.27% | 0.89% | 0.85% | 0.70% | 0.26% | 0.26% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% |
 Anant Raj | 0.44% | 0.45% | 0.40% | 0.49% | 0.48% | 0.50% | 0.46% | 0.28% | 0.27% | 0.25% | 0.14% | 0.14% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.32% | 0.33% | 0.31% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% |
 Dixon Technologies Decreased | 0.30% | 0.27% | 0.33% | 0.30% | 0.29% | 0.34% | 0.54% | 0.55% | 0.53% | 0.53% | 0.46% | 0.11% |
 Reliance Industries Decreased | 0.00% | 0.00% | 0.48% | 0.49% | 0.50% | 0.48% | 0.47% | 0.48% | 0.54% | 0.60% | 0.63% | 0.03% |
 Krishna Institute of Medical Sciences Exit | 0.58% | 0.68% | 0.68% | 0.71% | 0.68% | 0.78% | 0.48% | 0.40% | 0.38% | 0.38% | 0.31% | 0.00% |
 Bajaj Finance Exit | 0.00% | 0.00% | 0.46% | 0.49% | 0.76% | 0.78% | 0.77% | 0.91% | 0.96% | 1.01% | 0.23% | 0.00% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.35% | 0.14% | 0.00% | 0.00% |
 PN Gadgil Jewellers | 0.53% | 0.48% | 0.46% | 0.50% | 0.51% | 0.41% | 0.37% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.48% | 0.51% | 0.53% | 0.58% | 0.62% | 0.70% | 0.51% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 2.07% | 1.50% | 0.76% | 0.77% | 0.78% | 0.68% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 0.51% | 0.50% | 0.55% | 0.50% | 0.49% | 0.18% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.19% | 0.17% | 0.19% | 0.21% | 0.21% | 0.19% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.63% | 1.70% | 1.90% | 1.85% | 1.14% | 0.82% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.17% | 0.15% | 0.11% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.16% | 1.15% | 1.03% | 0.98% | 0.98% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.49% | 0.29% | 0.14% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.32% | 0.07% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.20% | 0.22% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.50% | 0.53% | 0.16% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.98% | 0.00% | 0.31% | 0.11% | 0.02% | 1.09% | 0.22% | 0.00% | 0.04% | 0.00% | 0.09% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% | -0.69% | 0.00% | -0.45% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% |
TREPS | ||||||||||||
 Others CBLO | 10.67% | 10.58% | 4.89% | 2.43% | 0.44% | 0.04% | 0.96% | 1.97% | 0.18% | 1.16% | 0.71% | 1.36% |