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 | 9.00% | 9.31% | 9.60% | 9.37% | 9.02% | 9.41% | 9.08% | 8.66% | 8.39% | 9.09% | 8.96% | 9.31% |
 HDFC Bank Decreased | 7.28% | 7.10% | 7.78% | 7.70% | 7.63% | 7.83% | 7.55% | 7.46% | 7.52% | 7.70% | 7.72% | 6.61% |
 Bharti Airtel Decreased | 4.41% | 4.49% | 4.71% | 4.62% | 4.82% | 4.67% | 4.71% | 4.64% | 4.92% | 5.05% | 5.16% | 4.62% |
 Infosys | 4.30% | 3.70% | 3.44% | 3.45% | 3.41% | 3.27% | 3.25% | 3.16% | 3.15% | 3.33% | 4.25% | 4.45% |
 Bharat Electronics | 2.61% | 2.95% | 3.00% | 3.54% | 3.73% | 3.45% | 3.40% | 3.68% | 3.77% | 3.66% | 3.62% | 4.19% |
 Eternal Decreased | 2.32% | 2.21% | 2.48% | 2.53% | 2.70% | 3.20% | 3.60% | 4.22% | 4.18% | 3.96% | 3.74% | 3.60% |
 Mahindra & Mahindra | 2.69% | 2.56% | 2.75% | 2.82% | 2.90% | 3.30% | 3.37% | 3.57% | 3.53% | 3.81% | 3.74% | 3.57% |
 UltraTech Cement | 2.91% | 3.05% | 3.01% | 2.79% | 2.90% | 2.99% | 3.15% | 3.01% | 2.86% | 2.79% | 2.89% | 3.20% |
 Bajaj Finance Decreased | 5.47% | 5.46% | 5.26% | 5.49% | 5.39% | 5.06% | 5.15% | 5.93% | 5.92% | 5.91% | 3.91% | 3.09% |
 Krishna Institute of Medical Sciences Decreased | 2.83% | 3.21% | 3.21% | 3.35% | 3.17% | 3.57% | 3.52% | 3.37% | 3.37% | 3.21% | 2.73% | 2.60% |
 Cholamandalam Investment Decreased | 2.33% | 2.33% | 2.23% | 2.30% | 2.26% | 2.04% | 2.05% | 2.30% | 2.35% | 2.25% | 2.25% | 2.14% |
 Prestige Estates Projects | 1.51% | 1.46% | 1.68% | 1.90% | 2.07% | 2.06% | 2.03% | 1.94% | 2.17% | 2.10% | 2.03% | 1.92% |
 Apar Industries | 1.55% | 1.37% | 1.35% | 1.88% | 1.95% | 2.03% | 1.80% | 1.88% | 1.94% | 2.05% | 1.91% | 1.88% |
 PB FinTech Decreased | 1.90% | 1.90% | 1.90% | 1.98% | 1.97% | 2.00% | 2.00% | 1.90% | 1.93% | 1.98% | 2.02% | 1.86% |
 Mankind Pharma | 2.22% | 2.17% | 2.15% | 2.07% | 1.88% | 2.11% | 2.08% | 2.03% | 1.93% | 1.83% | 1.82% | 1.81% |
 Tata Consultancy Services | 2.73% | 2.61% | 2.44% | 2.35% | 1.77% | 1.58% | 1.64% | 1.24% | 1.27% | 1.31% | 1.74% | 1.75% |
 Hindustan Aeronautics | 1.24% | 1.55% | 1.63% | 1.87% | 1.76% | 1.67% | 1.63% | 1.77% | 1.69% | 1.65% | 1.49% | 1.62% |
 Indian Hotels Company | 1.46% | 1.48% | 1.44% | 1.72% | 1.63% | 1.62% | 1.70% | 1.59% | 1.59% | 1.60% | 1.62% | 1.53% |
 TVS Motors | 1.03% | 1.04% | 1.12% | 1.12% | 1.13% | 1.11% | 1.32% | 1.37% | 1.36% | 1.37% | 1.48% | 1.50% |
 Interglobe Aviation Decreased | 2.75% | 2.90% | 2.70% | 2.64% | 2.85% | 2.87% | 3.02% | 2.96% | 2.89% | 3.04% | 1.93% | 1.50% |
 Torrent Power | 2.13% | 1.95% | 1.89% | 1.57% | 1.61% | 1.44% | 1.28% | 1.25% | 1.31% | 1.31% | 1.33% | 1.46% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% | 0.99% | 0.95% | 0.95% | 1.13% | 1.24% | 1.31% | 1.45% |
 GE Vernova T&D Decreased | 0.72% | 0.78% | 0.76% | 1.18% | 1.20% | 1.41% | 1.47% | 1.54% | 1.54% | 1.46% | 1.41% | 1.39% |
 Trent | 3.52% | 3.56% | 3.37% | 3.54% | 3.76% | 2.80% | 3.02% | 1.65% | 1.61% | 1.46% | 1.50% | 1.37% |
 L&T Finance | 0.76% | 0.80% | 0.75% | 0.70% | 0.81% | 0.81% | 0.99% | 1.13% | 1.19% | 1.38% | 1.42% | 1.33% |
 Samvardhana Motherson International | 0.96% | 0.98% | 0.97% | 1.07% | 1.04% | 1.00% | 0.97% | 1.10% | 1.06% | 1.18% | 1.24% | 1.20% |
 Titan | 1.00% | 0.92% | 0.99% | 1.00% | 1.00% | 0.92% | 1.03% | 0.94% | 1.02% | 1.06% | 1.12% | 1.14% |
 Sansera Engineering Decreased | 0.93% | 0.93% | 0.81% | 0.98% | 0.95% | 0.94% | 0.91% | 0.98% | 1.05% | 1.21% | 1.19% | 1.09% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.09% |
 State Bank of India Fresh | 1.64% | 1.70% | 1.46% | 1.45% | 1.41% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 Fine Organic Industries | 0.95% | 1.01% | 1.00% | 1.11% | 1.12% | 1.23% | 1.11% | 1.05% | 1.01% | 1.01% | 0.96% | 1.02% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.02% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.40% | 0.53% | 0.73% | 0.69% | 0.67% | 0.80% | 0.91% | 0.96% | 1.01% |
 Solar Industries Increased | 0.67% | 0.80% | 0.92% | 1.08% | 1.14% | 0.93% | 0.93% | 0.89% | 0.90% | 0.86% | 0.81% | 0.97% |
 Cummins Increased | 0.63% | 0.66% | 0.61% | 0.66% | 0.66% | 0.70% | 0.77% | 0.79% | 0.84% | 0.87% | 0.88% | 0.95% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.53% | 0.75% |
 Sai Life Sciences | 0.01% | 0.01% | 0.01% | 0.01% | 0.21% | 0.22% | 0.72% | 0.75% | 0.77% | 0.75% | 0.78% | 0.74% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.72% | 0.78% | 0.79% | 0.64% |
 Onesource Specialty Pharma | 0.43% | 0.56% | 0.51% | 0.58% | 0.64% | 0.98% | 0.96% | 0.92% | 0.90% | 0.75% | 0.90% | 0.61% |
 KEI Industries | 0.53% | 0.46% | 0.48% | 0.54% | 0.55% | 0.57% | 0.57% | 0.61% | 0.58% | 0.60% | 0.66% | 0.61% |
 Healthcare Global Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.51% | 0.57% | 0.56% | 0.52% | 0.52% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.60% | 0.58% | 0.53% | 0.52% | 0.49% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.40% | 0.41% |
 DOMS Industries | 0.38% | 0.42% | 0.39% | 0.34% | 0.33% | 0.32% | 0.37% | 0.41% | 0.42% | 0.41% | 0.43% | 0.41% |
 Arvind Fashions | 0.34% | 0.31% | 0.32% | 0.35% | 0.36% | 0.42% | 0.41% | 0.41% | 0.38% | 0.38% | 0.38% | 0.37% |
 Dixon Technologies | 0.96% | 0.84% | 0.92% | 0.79% | 0.78% | 0.89% | 0.90% | 0.87% | 0.80% | 0.49% | 0.42% | 0.37% |
 Sobha | 0.29% | 0.27% | 0.28% | 0.30% | 0.29% | 0.32% | 0.30% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% |
 Kaynes Technology India Decreased | 1.18% | 1.25% | 1.42% | 1.43% | 1.55% | 1.59% | 1.62% | 1.84% | 1.70% | 1.40% | 0.47% | 0.27% |
 Azad Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.25% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.32% | 0.30% | 0.30% | 0.28% | 0.24% | 0.23% |
 Rainbow Childrens Medicare Decreased | 0.86% | 0.90% | 0.86% | 0.84% | 0.90% | 0.90% | 0.90% | 0.81% | 0.79% | 0.78% | 0.78% | 0.21% |
 Neogen Chemicals | 0.32% | 0.27% | 0.26% | 0.28% | 0.26% | 0.25% | 0.23% | 0.25% | 0.23% | 0.18% | 0.19% | 0.20% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.40% | 0.45% | 0.38% | 0.28% | 0.27% | 0.20% |
 Neuland Laboratories | 0.18% | 0.19% | 0.19% | 0.17% | 0.17% | 0.19% | 0.20% | 0.22% | 0.24% | 0.25% | 0.22% | 0.20% |
 Gokaldas Exports | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.11% | 0.11% | 0.13% | 0.14% | 0.12% | 0.09% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
 One Mobikwik Systems | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% |
 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% |
 Brigade Enterprises Exit | 1.80% | 1.71% | 1.76% | 1.80% | 1.76% | 1.57% | 1.02% | 0.95% | 1.07% | 0.92% | 0.91% | 0.00% |
 Carborundum Universal Exit | 0.30% | 0.34% | 0.33% | 0.31% | 0.29% | 0.28% | 0.28% | 0.29% | 0.27% | 0.26% | 0.26% | 0.00% |
 Mrs. Bectors Food | 0.56% | 0.57% | 0.57% | 0.53% | 0.48% | 0.54% | 0.51% | 0.46% | 0.47% | 0.20% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.31% | 0.28% | 0.27% | 0.29% | 0.03% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.87% | 0.90% | 0.69% | 0.65% | 0.00% | 0.00% | 0.00% |
 Strides Pharma Science | 0.21% | 0.21% | 0.20% | 0.24% | 0.26% | 0.26% | 0.26% | 0.24% | 0.19% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.80% | 1.81% | 1.86% | 1.64% | 1.58% | 1.64% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.42% | 0.46% | 0.85% | 0.78% | 0.82% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.90% | 0.92% | 0.71% | 0.70% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.67% | 1.90% | 1.80% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.98% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.84% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.19% | 0.00% | 0.00% | 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% | 0.63% | 0.88% | 0.12% | 2.23% | 0.60% | 0.00% | 0.06% | 0.00% | 0.53% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.05% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | -0.07% | 0.00% | -0.08% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Others CBLO | 7.12% | 7.64% | 8.15% | 5.14% | 5.44% | 3.00% | 7.01% | 7.43% | 6.54% | 7.20% | 8.05% | 10.88% |