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 | 6.52% | 7.00% | 7.30% | 7.31% | 7.16% | 7.60% | 7.34% | 7.14% | 6.94% | 7.15% | 7.02% | 7.41% |
 HDFC Bank | 9.05% | 9.15% | 9.49% | 9.49% | 6.41% | 6.70% | 6.47% | 6.52% | 6.60% | 6.71% | 6.71% | 6.58% |
 Bharti Airtel Decreased | 5.09% | 5.38% | 5.70% | 5.62% | 5.95% | 5.87% | 5.93% | 5.95% | 6.35% | 6.47% | 6.59% | 6.10% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% | 4.86% | 4.52% | 4.85% | 4.57% | 4.16% | 4.14% | 4.64% |
 Infosys | 3.99% | 3.56% | 3.35% | 3.45% | 3.46% | 3.38% | 3.37% | 3.33% | 3.34% | 3.50% | 3.60% | 3.82% |
 Bajaj Finance Decreased | 4.88% | 4.91% | 4.67% | 4.91% | 4.90% | 4.78% | 4.87% | 5.59% | 5.69% | 5.64% | 5.46% | 3.76% |
 State Bank of India Increased | 1.36% | 1.46% | 1.47% | 1.50% | 1.48% | 1.49% | 1.54% | 1.69% | 1.77% | 1.84% | 1.88% | 3.55% |
 Reliance Industries Decreased | 0.00% | 0.00% | 3.31% | 3.32% | 3.43% | 4.42% | 4.42% | 4.48% | 4.76% | 5.00% | 5.09% | 3.52% |
 HCL Technologies | 2.87% | 2.78% | 2.70% | 2.79% | 2.88% | 2.53% | 2.57% | 2.47% | 2.68% | 2.81% | 2.86% | 3.12% |
 TVS Motors | 1.79% | 1.86% | 2.02% | 2.08% | 2.14% | 2.13% | 2.55% | 2.70% | 2.68% | 2.69% | 2.88% | 2.98% |
 Maruti Suzuki | 0.00% | 0.00% | 1.91% | 1.90% | 1.87% | 1.97% | 2.37% | 3.10% | 3.05% | 2.98% | 3.18% | 2.91% |
 Cholamandalam Investment | 2.43% | 2.53% | 2.45% | 2.60% | 2.59% | 2.37% | 2.39% | 2.74% | 2.81% | 2.87% | 2.86% | 2.86% |
 Tech Mahindra | 2.25% | 2.05% | 2.14% | 2.22% | 2.33% | 2.09% | 2.17% | 2.07% | 2.05% | 2.18% | 2.32% | 2.66% |
 Larsen & Toubro | 2.04% | 2.16% | 2.03% | 2.21% | 2.16% | 2.22% | 2.25% | 2.31% | 2.48% | 2.49% | 2.54% | 2.56% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.87% | 1.04% | 2.39% |
 Varun Beverages | 1.05% | 1.24% | 1.18% | 1.07% | 1.00% | 2.23% | 2.13% | 1.96% | 2.02% | 2.07% | 2.14% | 2.15% |
 Tata Consumer Products | 0.97% | 0.97% | 1.11% | 1.04% | 1.01% | 1.02% | 1.04% | 1.11% | 2.07% | 2.08% | 2.15% | 2.14% |
 Wipro | 2.27% | 2.05% | 1.86% | 1.90% | 1.99% | 1.92% | 1.97% | 1.91% | 1.87% | 1.94% | 2.08% | 1.95% |
 Kotak Bank Increased | 0.97% | 1.06% | 1.06% | 0.98% | 1.85% | 1.76% | 1.78% | 1.83% | 1.88% | 1.89% | 1.99% | 1.93% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.89% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.77% |
 Eternal Decreased | 4.26% | 3.71% | 4.21% | 4.27% | 3.10% | 3.74% | 3.91% | 4.09% | 3.63% | 3.05% | 2.87% | 1.77% |
 Nuvama Wealth Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% |
 Trent | 2.13% | 2.24% | 2.14% | 2.31% | 2.49% | 2.08% | 2.25% | 2.00% | 1.96% | 1.77% | 1.81% | 1.67% |
 Federal Bank | 2.01% | 2.09% | 2.10% | 2.13% | 1.05% | 1.03% | 1.00% | 1.02% | 1.21% | 1.32% | 1.39% | 1.56% |
 Cipla | 2.00% | 1.96% | 2.08% | 1.94% | 1.95% | 2.09% | 2.19% | 2.09% | 2.03% | 2.06% | 1.69% | 1.55% |
 Sun Pharmaceutical | 1.44% | 1.50% | 1.56% | 1.41% | 1.38% | 1.46% | 1.40% | 1.41% | 1.45% | 1.57% | 1.50% | 1.45% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.20% | 1.23% | 1.18% | 1.23% | 1.30% | 1.39% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 1.04% | 1.06% | 1.30% | 1.21% | 1.36% | 1.32% | 1.47% | 1.33% | 1.24% |
 Craftsman Automation | 0.74% | 0.77% | 0.71% | 0.86% | 0.83% | 1.05% | 1.10% | 1.09% | 1.04% | 1.09% | 1.22% | 1.21% |
 UltraTech Cement | 0.94% | 1.03% | 1.02% | 0.98% | 1.03% | 1.08% | 1.14% | 1.11% | 1.06% | 1.03% | 1.06% | 1.19% |
 LTI Mindtree | 0.82% | 0.76% | 0.76% | 0.83% | 0.86% | 0.85% | 0.88% | 0.89% | 0.95% | 1.02% | 1.03% | 1.06% |
 SBI Life Insurance | 0.74% | 0.77% | 0.87% | 0.88% | 0.88% | 0.91% | 0.91% | 0.91% | 0.97% | 0.97% | 1.02% | 1.05% |
 Titan | 0.79% | 0.76% | 0.82% | 0.86% | 0.87% | 0.82% | 0.91% | 0.85% | 0.92% | 0.96% | 1.01% | 1.04% |
 Apollo Hospitals | 0.36% | 0.38% | 0.96% | 0.94% | 0.97% | 1.04% | 1.08% | 1.06% | 1.07% | 1.02% | 0.99% | 1.03% |
 Info Edge | 1.04% | 1.02% | 0.99% | 0.99% | 1.01% | 0.98% | 0.98% | 0.95% | 0.97% | 0.94% | 0.96% | 0.94% |
 Tata Motors Passenger Vehicles | 1.61% | 1.67% | 1.57% | 1.74% | 1.63% | 1.63% | 1.68% | 1.72% | 1.01% | 0.88% | 0.92% | 0.92% |
 ICICI Prudential Life Insurance | 0.70% | 0.68% | 0.73% | 0.78% | 0.76% | 0.74% | 0.73% | 0.74% | 0.71% | 0.74% | 0.82% | 0.81% |
 Samvardhana Motherson International | 0.56% | 0.59% | 0.59% | 0.68% | 0.67% | 0.65% | 0.64% | 0.73% | 0.71% | 0.78% | 0.82% | 0.81% |
 Symphony | 0.76% | 0.77% | 0.78% | 0.81% | 0.70% | 0.75% | 0.65% | 0.63% | 0.64% | 0.58% | 0.61% | 0.67% |
 Godrej Consumer Products | 0.43% | 0.48% | 0.51% | 0.49% | 0.46% | 0.51% | 0.52% | 0.49% | 0.46% | 0.47% | 0.51% | 0.50% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 2.78% | 2.76% | 2.83% | 3.31% | 3.59% | 3.64% | 0.47% |
 Go Colors | 0.60% | 0.55% | 0.63% | 0.67% | 0.69% | 0.66% | 0.58% | 0.56% | 0.52% | 0.42% | 0.38% | 0.33% |
 Jyoti CNC Automation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.76% | 0.70% | 0.66% | 0.65% | 0.76% | 0.60% | 0.05% |
 Tata Consultancy Services | 2.86% | 2.84% | 2.68% | 2.66% | 2.60% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Hindustan Unilever Exit | 1.04% | 1.02% | 1.05% | 1.04% | 0.99% | 1.13% | 1.22% | 1.16% | 1.11% | 1.11% | 1.06% | 0.00% |
 Aditya Vision Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.05% | 0.00% |
 Interglobe Aviation Exit | 3.11% | 3.41% | 3.44% | 3.46% | 3.80% | 3.89% | 3.80% | 3.80% | 3.72% | 3.90% | 0.03% | 0.00% |
 Tata Power | 1.66% | 1.76% | 1.78% | 1.80% | 1.82% | 1.85% | 1.78% | 1.86% | 1.77% | 0.03% | 0.00% | 0.00% |
 ABB | 1.46% | 1.57% | 1.54% | 1.65% | 1.65% | 1.54% | 1.43% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.73% | 1.91% | 2.00% | 1.86% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.17% | 1.15% | 1.09% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.43% | 1.33% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.41% | 0.42% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.23% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raia Drogasil | 0.42% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 5.99% | 2.03% | 0.71% | 0.19% | 0.53% | 0.39% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | -0.05% | -0.23% | -0.09% | 0.00% |
Ads/Adr | ||||||||||||
 Norsk Hydro As | 0.01% | 0.01% | 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 | ||||||||||||
 Others CBLO | 8.02% | 10.96% | 7.07% | 7.28% | 5.68% | 3.70% | 3.58% | 1.59% | 1.30% | 2.00% | 1.41% | 2.95% |