Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 7.00% | 7.03% | 7.27% | 6.96% | 6.97% | 6.93% | 6.94% | 6.91% | 6.70% | 6.43% | 5.94% |
 ICICI Bank | 6.51% | 6.36% | 6.68% | 6.40% | 4.96% | 4.75% | 4.81% | 4.71% | 4.91% | 5.02% | 4.92% |
 Reliance Industries Increased | 4.43% | 4.57% | 3.90% | 3.87% | 3.89% | 4.07% | 4.21% | 4.27% | 3.92% | 3.93% | 4.68% |
 State Bank of India | 2.16% | 2.13% | 2.12% | 2.49% | 2.71% | 2.79% | 2.86% | 2.90% | 3.29% | 3.69% | 3.37% |
 Bharti Airtel | 3.10% | 3.28% | 3.05% | 3.05% | 3.04% | 3.19% | 3.20% | 3.24% | 3.13% | 3.01% | 3.20% |
 Hitachi Energy Decreased | 2.87% | 2.59% | 2.40% | 2.31% | 2.18% | 2.07% | 2.26% | 1.90% | 2.02% | 2.75% | 2.63% |
 Larsen & Toubro Increased | 1.98% | 1.93% | 1.96% | 2.51% | 2.55% | 2.70% | 2.67% | 2.71% | 2.70% | 2.65% | 2.60% |
 Cummins | 1.73% | 1.76% | 1.88% | 2.06% | 2.12% | 2.25% | 2.14% | 2.14% | 2.05% | 2.46% | 2.53% |
 TVS Motors | 1.84% | 1.89% | 1.86% | 2.21% | 2.32% | 2.27% | 2.24% | 2.39% | 2.44% | 2.58% | 2.52% |
 Bharat Heavy Electricals | 1.42% | 1.43% | 1.31% | 1.16% | 1.58% | 2.33% | 2.51% | 2.51% | 2.37% | 2.40% | 2.49% |
 Infosys | 2.96% | 2.97% | 2.87% | 2.83% | 2.78% | 2.74% | 2.83% | 2.73% | 2.86% | 2.28% | 2.46% |
 Hindalco Industries | 1.53% | 1.63% | 1.65% | 1.73% | 1.87% | 2.00% | 1.87% | 2.07% | 2.33% | 2.24% | 2.41% |
 Navin Fluorine International | 1.49% | 1.65% | 1.77% | 1.67% | 1.81% | 2.14% | 2.00% | 2.08% | 2.22% | 2.19% | 2.41% |
 Linde | 2.32% | 2.01% | 2.04% | 2.01% | 1.97% | 1.82% | 1.77% | 1.79% | 1.86% | 2.10% | 2.39% |
 Titan | 0.97% | 1.38% | 1.29% | 1.42% | 1.32% | 1.40% | 1.44% | 2.09% | 2.12% | 2.32% | 2.37% |
 Sagility Increased | 1.97% | 2.01% | 2.33% | 2.23% | 2.17% | 2.56% | 2.39% | 2.51% | 2.50% | 1.99% | 2.36% |
 Tech Mahindra | 1.38% | 1.72% | 1.53% | 2.21% | 2.10% | 2.04% | 2.14% | 2.27% | 2.57% | 2.01% | 2.30% |
 Eternal | 2.07% | 2.24% | 2.67% | 2.77% | 2.87% | 2.69% | 2.49% | 2.34% | 2.38% | 2.15% | 2.24% |
 Sun Pharmaceutical | 1.87% | 1.82% | 1.90% | 1.80% | 1.81% | 1.84% | 1.95% | 1.85% | 1.78% | 1.95% | 2.21% |
 Britannia Industries | 0.00% | 1.63% | 1.65% | 1.69% | 2.02% | 1.88% | 1.85% | 1.93% | 1.94% | 2.00% | 2.02% |
 Radico Khaitan Decreased | 2.03% | 2.05% | 2.19% | 2.32% | 2.35% | 2.45% | 2.46% | 2.56% | 2.27% | 2.13% | 1.95% |
 Maruti Suzuki | 0.95% | 0.00% | 0.00% | 0.00% | 1.43% | 1.73% | 1.67% | 1.77% | 2.00% | 2.05% | 1.90% |
 Travel Food Services | 0.00% | 0.00% | 1.32% | 2.06% | 2.18% | 2.09% | 2.09% | 1.84% | 1.73% | 1.61% | 1.84% |
 Axis Bank | 1.31% | 1.28% | 1.17% | 1.17% | 1.26% | 1.32% | 1.34% | 1.35% | 1.81% | 1.83% | 1.72% |
 Max Financial Services | 2.36% | 2.13% | 1.99% | 2.16% | 2.13% | 2.00% | 1.62% | 1.61% | 1.61% | 1.81% | 1.67% |
 Kotak Bank | 1.80% | 1.83% | 1.72% | 1.73% | 2.00% | 2.02% | 2.01% | 2.10% | 2.02% | 1.72% | 1.64% |
 Mahindra & Mahindra | 1.63% | 1.70% | 1.76% | 1.78% | 1.91% | 1.87% | 1.97% | 1.97% | 1.70% | 1.69% | 1.64% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.66% | 1.84% | 1.61% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.42% | 1.58% | 1.65% | 1.60% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 1.40% | 1.55% | 1.50% | 1.47% | 1.49% | 1.54% | 1.64% | 1.59% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.47% | 1.51% |
 NTPC | 1.89% | 1.85% | 1.89% | 1.88% | 1.96% | 1.86% | 1.77% | 1.10% | 1.23% | 1.33% | 1.44% |
 LTM | 1.32% | 1.35% | 1.33% | 1.36% | 1.36% | 1.44% | 1.84% | 1.85% | 1.88% | 1.41% | 1.42% |
 PB FinTech Decreased | 2.19% | 2.21% | 2.25% | 2.24% | 2.15% | 2.16% | 2.16% | 2.20% | 2.06% | 1.66% | 1.41% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.47% | 1.52% | 1.50% | 1.61% | 1.44% | 1.40% |
 Vishal Mega Mart | 0.00% | 1.47% | 1.57% | 1.71% | 1.71% | 1.59% | 1.46% | 1.49% | 1.42% | 1.33% | 1.34% |
 UltraTech Cement Decreased | 1.54% | 1.62% | 1.68% | 1.76% | 1.70% | 1.60% | 1.52% | 1.56% | 1.74% | 1.75% | 1.33% |
 One 97 Communications | 0.00% | 0.99% | 1.20% | 1.35% | 1.25% | 1.53% | 1.53% | 1.52% | 1.37% | 1.33% | 1.30% |
 Divis Laboratories | 1.30% | 1.31% | 1.30% | 1.23% | 1.14% | 1.30% | 1.22% | 1.22% | 1.20% | 1.15% | 1.19% |
 Aditya Birla Capital | 0.00% | 1.33% | 1.27% | 1.39% | 1.47% | 1.56% | 1.69% | 1.71% | 1.36% | 1.25% | 1.18% |
 Cholamandalam Investment | 1.68% | 1.66% | 1.51% | 1.51% | 1.25% | 1.26% | 1.27% | 1.26% | 1.24% | 1.33% | 1.16% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.07% | 1.08% |
 AU Small Finance Bank | 0.00% | 1.14% | 0.95% | 0.94% | 0.96% | 1.10% | 1.17% | 1.24% | 1.13% | 1.00% | 0.98% |
 Tata Elxsi Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.75% | 0.89% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.78% | 0.73% | 0.72% | 0.79% | 0.80% |
 CAMS Decreased | 1.37% | 1.45% | 1.29% | 1.30% | 1.32% | 1.33% | 1.28% | 1.24% | 1.20% | 1.18% | 0.77% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.61% |
 Interglobe Aviation Exit | 0.00% | 1.06% | 1.07% | 1.67% | 1.65% | 1.59% | 1.64% | 1.42% | 1.34% | 1.55% | 0.00% |
 Rainbow Childrens Medicare | 1.55% | 1.69% | 1.69% | 1.69% | 1.53% | 1.48% | 1.43% | 1.41% | 0.89% | 0.00% | 0.00% |
 Punjab National Bank | 0.00% | 0.00% | 0.00% | 0.88% | 1.37% | 1.43% | 1.42% | 1.42% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.52% | 1.47% | 1.46% | 1.52% | 1.45% | 1.43% | 1.41% | 0.98% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 1.13% | 1.10% | 1.25% | 1.37% | 1.21% | 1.19% | 0.92% | 0.95% | 0.00% | 0.00% | 0.00% |
 NLC India | 1.30% | 1.21% | 1.30% | 1.23% | 1.56% | 1.37% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 1.67% | 1.54% | 1.83% | 1.81% | 1.43% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 1.18% | 1.16% | 1.14% | 1.10% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.87% | 1.71% | 1.94% | 1.22% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.74% | 1.87% | 1.55% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.87% | 2.23% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.37% | 1.33% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 2.04% | 1.43% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.33% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DSQ Software Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transtream India.com Ltd | 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% | 0.03% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 1.45% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.03% | -0.02% | 0.00% | -0.12% | -0.17% | -0.13% | 0.00% | -0.17% | 0.00% | -0.15% | -0.86% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | |||||||||||
 Others CBLO | 6.86% | 3.04% | 3.82% | 3.27% | 3.17% | 2.90% | 1.82% | 2.43% | 0.67% | 3.58% | 5.81% |