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  | ||||||||||||
 State Bank of India Increased | 2.28% | 2.40% | 2.36% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% | 4.62% |
 HDFC Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.33% | 4.49% | 4.29% | 4.31% | 4.34% | 4.40% | 4.72% | 4.57% |
 ICICI Bank Increased | 4.24% | 4.46% | 4.54% | 4.56% | 4.39% | 4.63% | 4.42% | 4.29% | 4.15% | 4.26% | 4.27% | 4.44% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | 3.63% | 3.61% | 3.60% | 3.81% | 3.81% | 4.26% | 4.31% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.29% | 3.87% |
 Nestle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% | 3.84% |
 Britannia Industries Increased | 3.50% | 3.53% | 3.75% | 3.75% | 3.82% | 3.88% | 3.96% | 4.10% | 3.87% | 3.85% | 3.83% | 3.83% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% | 3.79% |
 Bharti Airtel Increased | 4.78% | 4.96% | 5.13% | 5.06% | 3.96% | 3.88% | 3.88% | 3.88% | 4.11% | 4.18% | 3.69% | 3.56% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.53% |
 Federal Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 3.44% |
 Reliance Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.73% | 3.42% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.37% | 3.40% | 3.89% | 3.94% | 3.89% | 3.43% | 3.34% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.16% | 3.97% | 4.11% | 4.05% | 3.79% | 3.94% | 3.32% | 3.34% |
 TVS Motors Increased | 2.82% | 2.88% | 3.06% | 3.15% | 2.85% | 2.81% | 3.37% | 3.52% | 3.48% | 3.48% | 3.25% | 3.31% |
 Tata Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 3.27% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% | 3.25% |
 Pidilite Industries Increased | 3.83% | 3.85% | 3.95% | 4.01% | 3.50% | 3.38% | 3.64% | 3.53% | 3.36% | 3.40% | 3.18% | 3.17% |
 UltraTech Cement Increased | 3.05% | 3.26% | 3.17% | 3.02% | 3.03% | 3.15% | 3.30% | 3.21% | 3.04% | 2.93% | 2.77% | 3.09% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 3.03% |
 Apollo Hospitals Increased | 3.34% | 3.43% | 3.48% | 3.39% | 4.09% | 4.36% | 4.48% | 4.40% | 4.42% | 4.19% | 2.96% | 3.02% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | 3.27% | 3.25% | 3.43% | 3.46% | 3.45% | 3.04% | 3.00% |
 Torrent Pharmaceuticals Increased | 3.23% | 3.32% | 3.30% | 3.12% | 2.64% | 2.99% | 2.88% | 2.93% | 2.80% | 2.92% | 2.78% | 2.95% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.57% | 3.36% | 3.37% | 3.44% | 3.52% | 3.54% | 3.05% | 2.91% |
 Sun Pharmaceutical Increased | 4.97% | 5.09% | 5.17% | 4.69% | 3.96% | 4.15% | 3.93% | 3.95% | 4.06% | 4.37% | 3.01% | 2.88% |
 Dr Reddys Laboratories Increased | 3.36% | 3.24% | 3.22% | 3.37% | 3.65% | 3.71% | 3.73% | 3.65% | 3.46% | 3.61% | 2.79% | 2.76% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 2.75% |
 Grasim Industries Increased | 3.35% | 3.56% | 3.59% | 3.31% | 3.04% | 3.01% | 3.09% | 3.08% | 3.13% | 2.95% | 2.63% | 2.71% |
 Shree Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 3.13% | 3.02% | 3.04% | 2.86% | 2.63% | 2.45% | 2.56% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.85% | 1.86% | 2.04% | 1.98% | 1.97% | 1.78% | 1.61% |
 ITC | 3.61% | 3.52% | 3.52% | 3.42% | 4.12% | 4.19% | 4.22% | 4.17% | 4.22% | 4.04% | 0.00% | 0.00% |
 Divis Laboratories | 4.34% | 4.30% | 4.36% | 4.68% | 3.77% | 3.75% | 3.53% | 3.30% | 3.78% | 3.62% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 3.36% | 3.35% | 3.37% | 3.34% | 3.29% | 3.20% | 3.09% | 3.20% | 3.27% | 3.21% | 0.00% | 0.00% |
 United Spirits | 3.56% | 3.65% | 3.92% | 3.77% | 3.13% | 3.02% | 2.99% | 3.04% | 3.18% | 3.21% | 0.00% | 0.00% |
 HCL Technologies | 3.41% | 3.24% | 3.07% | 3.17% | 3.10% | 2.71% | 2.72% | 2.60% | 2.80% | 2.94% | 0.00% | 0.00% |
 Lupin | 3.72% | 3.72% | 3.70% | 3.42% | 2.71% | 2.77% | 2.76% | 2.80% | 2.78% | 2.94% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.50% | 3.40% | 3.13% | 3.11% | 3.06% | 2.76% | 2.84% | 2.68% | 2.74% | 2.80% | 0.00% | 0.00% |
 Tech Mahindra | 3.10% | 2.78% | 2.83% | 2.94% | 3.07% | 2.74% | 2.80% | 2.67% | 2.63% | 2.78% | 0.00% | 0.00% |
 Infosys | 3.28% | 2.86% | 2.63% | 2.72% | 2.75% | 2.66% | 2.63% | 2.59% | 2.58% | 2.70% | 0.00% | 0.00% |
 Bosch | 2.69% | 2.70% | 2.70% | 2.86% | 2.11% | 2.69% | 2.70% | 2.57% | 2.44% | 2.36% | 0.00% | 0.00% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% | 2.32% | 2.18% | 2.00% | 1.97% | 1.80% | 0.00% | 0.00% |
 Havells | 3.09% | 3.12% | 3.15% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 2.52% | 2.51% | 2.84% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 3.27% | 2.98% | 3.10% | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.98% | 2.80% | 2.74% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 2.62% | 2.77% | 2.53% | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 2.94% | 2.84% | 2.69% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 2.56% | 2.43% | 2.34% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 2.71% | 2.91% | 1.54% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 1.31% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.16% | -0.11% | -0.30% | 0.00% | -0.27% | -0.26% | -0.16% | -0.35% | -0.12% | -0.21% | -0.57% | -0.67% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.07% | 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% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
TREPS | ||||||||||||
 Reverse Repo | 0.14% | 0.24% | 0.11% | 0.00% | 0.29% | 0.42% | 0.11% | 0.34% | 0.11% | 0.00% | 0.56% | 0.45% |