Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 HDFC Bank Increased | 13.17% | 13.22% | 13.68% | 13.07% | 12.86% | 12.81% | 12.89% | 12.68% | 12.26% |
 ICICI Bank Increased | 9.09% | 8.93% | 9.39% | 8.98% | 8.52% | 8.15% | 8.29% | 8.03% | 8.35% |
 Reliance Industries Increased | 8.57% | 8.81% | 8.37% | 8.28% | 8.18% | 8.55% | 8.88% | 8.89% | 8.13% |
 Infosys Increased | 5.01% | 5.00% | 4.83% | 4.77% | 4.60% | 4.53% | 4.69% | 4.81% | 4.96% |
 Bharti Airtel Increased | 4.44% | 4.74% | 4.64% | 4.64% | 4.53% | 4.75% | 4.79% | 4.85% | 4.73% |
 Larsen & Toubro Increased | 3.84% | 3.73% | 3.80% | 3.81% | 3.80% | 4.01% | 3.99% | 4.01% | 3.98% |
 State Bank of India Increased | 2.78% | 2.73% | 2.72% | 2.78% | 3.21% | 3.30% | 3.40% | 3.41% | 3.85% |
 Axis Bank Increased | 3.03% | 2.97% | 2.72% | 2.70% | 2.87% | 3.00% | 3.07% | 3.04% | 3.39% |
 Tata Consultancy Services Increased | 3.15% | 3.06% | 2.76% | 2.84% | 2.61% | 2.65% | 2.68% | 2.74% | 2.75% |
 ITC Increased | 3.47% | 3.36% | 3.41% | 3.44% | 3.43% | 3.44% | 3.26% | 3.25% | 2.68% |
 Mahindra & Mahindra Increased | 2.35% | 2.43% | 2.51% | 2.55% | 2.69% | 2.62% | 2.78% | 2.75% | 2.64% |
 Kotak Bank Increased | 2.72% | 2.75% | 2.59% | 2.60% | 2.59% | 2.62% | 2.61% | 2.71% | 2.59% |
 Bajaj Finance Increased | 2.14% | 2.15% | 2.08% | 2.10% | 2.35% | 2.35% | 2.31% | 2.19% | 2.13% |
 Hindustan Unilever Increased | 1.85% | 1.76% | 1.99% | 2.13% | 1.97% | 1.85% | 1.83% | 1.72% | 1.82% |
 Eternal Increased | 1.47% | 1.59% | 1.90% | 1.97% | 2.01% | 1.88% | 1.75% | 1.64% | 1.70% |
 Maruti Suzuki Increased | 1.44% | 1.39% | 1.47% | 1.75% | 1.86% | 1.78% | 1.70% | 1.80% | 1.65% |
 HCL Technologies Increased | 1.55% | 1.58% | 1.38% | 1.39% | 1.30% | 1.39% | 1.44% | 1.44% | 1.54% |
 Sun Pharmaceutical Increased | 1.61% | 1.56% | 1.63% | 1.55% | 1.49% | 1.51% | 1.61% | 1.52% | 1.46% |
 NTPC Increased | 1.41% | 1.38% | 1.41% | 1.40% | 1.43% | 1.36% | 1.30% | 1.31% | 1.46% |
 Titan Increased | 1.30% | 1.32% | 1.23% | 1.35% | 1.23% | 1.31% | 1.34% | 1.39% | 1.42% |
 Bharat Electronics Increased | 1.23% | 1.31% | 1.22% | 1.19% | 1.28% | 1.30% | 1.23% | 1.20% | 1.39% |
 Tata Steel Increased | 1.19% | 1.14% | 1.16% | 1.15% | 1.24% | 1.29% | 1.17% | 1.25% | 1.38% |
 UltraTech Cement Increased | 1.17% | 1.24% | 1.28% | 1.35% | 1.28% | 1.20% | 1.12% | 1.15% | 1.30% |
 Shriram Finance Increased | 0.80% | 0.86% | 0.78% | 0.73% | 0.76% | 0.89% | 1.00% | 1.17% | 1.23% |
 Hindalco Industries Increased | 0.82% | 0.87% | 0.88% | 0.92% | 0.98% | 1.04% | 0.98% | 1.07% | 1.20% |
 Power Grid Corporation of India Increased | 1.17% | 1.18% | 1.17% | 1.12% | 1.12% | 1.11% | 1.02% | 1.00% | 1.00% |
 JSW Steel Increased | 0.84% | 0.84% | 0.88% | 0.88% | 0.95% | 0.96% | 0.91% | 0.91% | 0.98% |
 Bajaj Finserv Increased | 0.98% | 0.96% | 0.94% | 0.94% | 1.01% | 1.01% | 0.99% | 0.97% | 0.96% |
 Asian Paints Increased | 0.91% | 0.92% | 0.96% | 1.03% | 0.94% | 0.96% | 1.08% | 1.05% | 0.95% |
 Tech Mahindra Increased | 0.89% | 0.93% | 0.82% | 0.85% | 0.79% | 0.77% | 0.80% | 0.84% | 0.95% |
 Grasim Industries Increased | 0.87% | 0.94% | 0.93% | 0.96% | 0.93% | 0.93% | 0.87% | 0.90% | 0.93% |
 Bajaj Auto Increased | 0.85% | 0.80% | 0.78% | 0.86% | 0.85% | 0.83% | 0.82% | 0.85% | 0.92% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.03% | 1.06% | 0.93% | 0.90% |
 Adani Ports & SEZ Increased | 0.94% | 0.93% | 0.90% | 0.87% | 0.92% | 0.91% | 0.93% | 0.88% | 0.90% |
 Oil & Natural Gas Corporation Increased | 0.83% | 0.82% | 0.83% | 0.82% | 0.82% | 0.84% | 0.79% | 0.78% | 0.90% |
 Coal India Increased | 0.80% | 0.77% | 0.76% | 0.77% | 0.78% | 0.75% | 0.71% | 0.76% | 0.86% |
 Eicher Motors Increased | 0.65% | 0.67% | 0.66% | 0.76% | 0.85% | 0.81% | 0.80% | 0.83% | 0.84% |
 Nestle Increased | 0.76% | 0.76% | 0.72% | 0.75% | 0.73% | 0.77% | 0.75% | 0.77% | 0.82% |
 SBI Life Insurance Increased | 0.72% | 0.71% | 0.73% | 0.73% | 0.71% | 0.74% | 0.73% | 0.76% | 0.77% |
 Jio Financial Services Increased | 0.84% | 0.93% | 0.96% | 0.92% | 0.85% | 0.85% | 0.84% | 0.81% | 0.72% |
 Trent Increased | 1.12% | 1.19% | 0.99% | 1.06% | 0.92% | 0.88% | 0.77% | 0.79% | 0.72% |
 HDFC Life Insurance Increased | 0.74% | 0.76% | 0.72% | 0.75% | 0.72% | 0.67% | 0.69% | 0.67% | 0.68% |
 Cipla Increased | 0.73% | 0.73% | 0.78% | 0.81% | 0.75% | 0.72% | 0.72% | 0.71% | 0.64% |
 Tata Consumer Products Increased | 0.64% | 0.62% | 0.62% | 0.63% | 0.65% | 0.64% | 0.64% | 0.65% | 0.64% |
 Dr Reddys Laboratories Increased | 0.68% | 0.68% | 0.69% | 0.69% | 0.66% | 0.62% | 0.64% | 0.65% | 0.64% |
 Tata Motors Passenger Vehicles Increased | 1.34% | 1.24% | 1.24% | 1.26% | 1.26% | 0.73% | 0.62% | 0.64% | 0.63% |
 Apollo Hospitals Increased | 0.61% | 0.63% | 0.67% | 0.70% | 0.66% | 0.65% | 0.60% | 0.59% | 0.62% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.72% | 0.72% | 0.65% | 0.61% |
 Wipro Increased | 0.63% | 0.66% | 0.63% | 0.64% | 0.60% | 0.58% | 0.60% | 0.63% | 0.58% |
 Adani Enterprises Increased | 0.58% | 0.59% | 0.56% | 0.53% | 0.58% | 0.55% | 0.49% | 0.49% | 0.45% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.50% | 0.47% | 0.49% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.48% | 0.50% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||
 Net Receivables | 0.30% | 0.00% | 0.27% | 0.20% | 0.07% | 0.00% | 0.29% | 0.46% | 0.39% |
Net Payables | |||||||||
 Net Payables | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% |
Rights | |||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |