Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 4.66% | 4.57% | 9.64% | 9.62% | 10.21% | 9.55% | 9.59% | 9.79% | 9.92% | 9.54% | 9.39% |
 Bharti Airtel | 6.50% | 6.83% | 6.76% | 7.09% | 6.72% | 6.93% | 6.93% | 7.45% | 7.18% | 7.00% | 6.87% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 5.21% | 6.01% |
 HCL Technologies Increased | 4.25% | 4.09% | 3.68% | 3.77% | 3.37% | 3.49% | 0.49% | 0.00% | 0.00% | 0.97% | 4.04% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 4.08% | 4.34% | 3.98% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.18% | 3.52% | 3.64% | 3.63% | 3.93% | 3.92% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.61% | 3.01% | 3.39% | 3.41% | 3.32% | 3.80% |
 Muthoot Finance | 2.59% | 2.46% | 2.63% | 3.02% | 0.00% | 0.00% | 2.86% | 2.91% | 3.40% | 3.50% | 3.69% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% | 3.37% | 3.54% | 3.62% |
 TVS Motors | 0.00% | 0.00% | 1.07% | 1.78% | 1.80% | 2.20% | 1.07% | 3.25% | 3.25% | 3.46% | 3.59% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 3.61% | 3.41% | 3.44% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 2.28% | 2.99% | 3.16% | 3.27% | 3.13% | 3.11% | 3.25% | 3.32% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.11% | 3.30% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 2.69% | 2.94% | 3.22% | 3.26% | 3.25% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.31% | 2.77% | 1.97% | 2.17% | 3.17% | 3.17% |
 Asian Paints Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.71% | 2.92% | 3.01% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 2.85% | 2.91% |
 Mahindra & Mahindra Increased | 2.50% | 2.69% | 2.71% | 1.99% | 1.92% | 2.01% | 2.16% | 2.16% | 2.31% | 2.31% | 2.66% |
 Marico | 1.61% | 1.72% | 2.73% | 2.67% | 2.76% | 1.78% | 2.30% | 2.33% | 2.31% | 2.44% | 2.49% |
 GE Vernova T&D Decreased | 1.91% | 1.87% | 2.67% | 2.72% | 3.31% | 3.53% | 3.78% | 2.92% | 1.86% | 2.04% | 2.15% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 2.69% | 2.79% | 2.93% | 2.04% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% |
 Hindustan Petroleum Decreased | 0.00% | 0.50% | 0.80% | 0.83% | 0.83% | 1.02% | 3.11% | 1.71% | 1.63% | 3.05% | 1.64% |
 Alkem Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.38% |
 LTI Mindtree Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 City Union Bank | 0.58% | 0.64% | 0.71% | 0.76% | 0.79% | 0.76% | 0.83% | 0.87% | 1.02% | 1.11% | 1.21% |
 Reliance Industries | 0.91% | 0.98% | 1.27% | 1.30% | 1.27% | 1.30% | 1.31% | 1.40% | 1.09% | 1.28% | 1.19% |
 Infosys Decreased | 1.50% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 2.45% | 2.56% | 2.62% | 1.14% |
 M&M Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 Federal Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 ICICI Bank Decreased | 9.57% | 9.89% | 9.96% | 9.66% | 10.42% | 9.48% | 9.19% | 9.02% | 8.41% | 0.93% | 0.68% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.62% |
 Bajaj Finance | 0.82% | 0.77% | 0.82% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.57% | 0.57% |
 UPL Fresh | 0.94% | 2.88% | 2.68% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 RateGain Travel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC Exit | 1.42% | 1.51% | 0.00% | 0.00% | 0.00% | 2.36% | 3.08% | 2.95% | 2.91% | 2.94% | 0.00% |
 Shree Cement Exit | 0.00% | 0.00% | 2.23% | 2.26% | 2.37% | 2.35% | 2.36% | 2.25% | 2.08% | 1.86% | 0.00% |
 SRF Exit | 0.00% | 1.34% | 0.00% | 2.80% | 2.77% | 2.70% | 2.70% | 2.76% | 1.01% | 1.07% | 0.00% |
 Apollo Hospitals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.00% | 0.97% | 0.00% |
 Hindalco Industries Exit | 0.00% | 3.67% | 3.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% |
 Bosch Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.59% | 0.85% | 0.86% | 0.00% |
 Bharat Electronics Exit | 0.00% | 2.39% | 2.91% | 1.01% | 0.97% | 3.57% | 3.92% | 1.19% | 1.15% | 0.73% | 0.00% |
 Interglobe Aviation | 0.00% | 3.04% | 3.33% | 3.62% | 3.77% | 3.77% | 3.75% | 3.71% | 3.86% | 0.00% | 0.00% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.00% | 0.97% | 1.00% | 0.00% | 0.00% |
 Tech Mahindra | 3.14% | 3.25% | 3.38% | 3.51% | 3.21% | 3.40% | 0.90% | 0.90% | 0.95% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 2.19% | 2.43% | 2.42% | 2.37% | 2.19% | 1.76% | 1.11% | 0.62% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.09% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.53% | 2.64% | 2.67% | 2.75% | 2.86% | 2.72% | 2.51% | 2.50% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 3.04% | 3.21% | 3.29% | 3.28% | 1.62% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.52% | 0.54% | 0.64% | 0.58% | 0.63% | 0.60% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 3.00% | 3.29% | 3.55% | 3.55% | 3.62% | 3.52% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.92% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.80% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.77% | 2.49% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 1.89% | 1.88% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 3.01% | 1.05% | 1.01% | 1.97% | 2.82% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.53% | 0.48% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 2.05% | 2.23% | 2.29% | 2.81% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 3.61% | 2.74% | 2.54% | 2.44% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 2.61% | 2.61% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.44% | 1.50% | 0.91% | 0.87% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 4.88% | 4.84% | 4.53% | 4.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 3.34% | 1.99% | 1.81% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.48% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 3.14% | 2.82% | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 1.63% | 1.44% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.32% | 1.27% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.22% | 2.08% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.45% | 0.39% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 0.51% | 0.47% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 1.87% | 1.90% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.01% | 0.99% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBFC Finance | 1.80% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.47% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 3.05% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 1.13% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.73% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avalon Technologies | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.20% | -0.11% | -0.19% | -0.12% | -0.01% | -0.11% | -0.28% | -0.26% | -0.35% | -0.10% | -0.38% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
Real Estate Investment Trusts | |||||||||||
 Embassy Office Parks REIT | 0.58% | 0.59% | 0.58% | 0.58% | 0.62% | 0.63% | 0.69% | 0.69% | 0.68% | 0.71% | 0.74% |
TREPS | |||||||||||
 Others CBLO | 2.89% | 2.13% | 1.95% | 2.20% | 0.97% | 3.51% | 1.22% | 2.16% | 2.80% | 1.25% | 1.62% |