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 | 6.92% | 7.13% | 7.00% | 7.03% | 7.27% | 6.96% | 6.97% | 6.93% | 6.94% | 6.91% | 6.70% |
 ICICI Bank | 6.40% | 6.62% | 6.51% | 6.36% | 6.68% | 6.40% | 4.96% | 4.75% | 4.81% | 4.71% | 4.91% |
 Reliance Industries | 4.18% | 4.50% | 4.43% | 4.57% | 3.90% | 3.87% | 3.89% | 4.07% | 4.21% | 4.27% | 3.92% |
 State Bank of India | 2.16% | 2.16% | 2.16% | 2.13% | 2.12% | 2.49% | 2.71% | 2.79% | 2.86% | 2.90% | 3.29% |
 Bharti Airtel | 3.21% | 3.21% | 3.10% | 3.28% | 3.05% | 3.05% | 3.04% | 3.19% | 3.20% | 3.24% | 3.13% |
 Infosys | 2.77% | 2.93% | 2.96% | 2.97% | 2.87% | 2.83% | 2.78% | 2.74% | 2.83% | 2.73% | 2.86% |
 Larsen & Toubro | 2.58% | 1.85% | 1.98% | 1.93% | 1.96% | 2.51% | 2.55% | 2.70% | 2.67% | 2.71% | 2.70% |
 Tech Mahindra | 0.00% | 0.00% | 1.38% | 1.72% | 1.53% | 2.21% | 2.10% | 2.04% | 2.14% | 2.27% | 2.57% |
 Sagility | 2.25% | 2.11% | 1.97% | 2.01% | 2.33% | 2.23% | 2.17% | 2.56% | 2.39% | 2.51% | 2.50% |
 TVS Motors | 1.69% | 1.82% | 1.84% | 1.89% | 1.86% | 2.21% | 2.32% | 2.27% | 2.24% | 2.39% | 2.44% |
 Eternal | 1.93% | 2.07% | 2.07% | 2.24% | 2.67% | 2.77% | 2.87% | 2.69% | 2.49% | 2.34% | 2.38% |
 Bharat Heavy Electricals | 1.25% | 1.28% | 1.42% | 1.43% | 1.31% | 1.16% | 1.58% | 2.33% | 2.51% | 2.51% | 2.37% |
 Hindalco Industries | 1.73% | 1.55% | 1.53% | 1.63% | 1.65% | 1.73% | 1.87% | 2.00% | 1.87% | 2.07% | 2.33% |
 Radico Khaitan | 1.68% | 2.02% | 2.03% | 2.05% | 2.19% | 2.32% | 2.35% | 2.45% | 2.46% | 2.56% | 2.27% |
 Navin Fluorine International | 2.03% | 1.91% | 1.49% | 1.65% | 1.77% | 1.67% | 1.81% | 2.14% | 2.00% | 2.08% | 2.22% |
 Titan | 0.00% | 0.00% | 0.97% | 1.38% | 1.29% | 1.42% | 1.32% | 1.40% | 1.44% | 2.09% | 2.12% |
 PB FinTech | 2.08% | 2.08% | 2.19% | 2.21% | 2.25% | 2.24% | 2.15% | 2.16% | 2.16% | 2.20% | 2.06% |
 Cummins | 1.70% | 1.58% | 1.73% | 1.76% | 1.88% | 2.06% | 2.12% | 2.25% | 2.14% | 2.14% | 2.05% |
 Kotak Bank Increased | 2.61% | 2.59% | 1.80% | 1.83% | 1.72% | 1.73% | 2.00% | 2.02% | 2.01% | 2.10% | 2.02% |
 Hitachi Energy | 2.08% | 2.34% | 2.87% | 2.59% | 2.40% | 2.31% | 2.18% | 2.07% | 2.26% | 1.90% | 2.02% |
 Maruti Suzuki Increased | 1.86% | 0.97% | 0.95% | 0.00% | 0.00% | 0.00% | 1.43% | 1.73% | 1.67% | 1.77% | 2.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 1.63% | 1.65% | 1.69% | 2.02% | 1.88% | 1.85% | 1.93% | 1.94% |
 LTI Mindtree | 1.23% | 1.23% | 1.32% | 1.35% | 1.33% | 1.36% | 1.36% | 1.44% | 1.84% | 1.85% | 1.88% |
 Linde | 2.04% | 2.02% | 2.32% | 2.01% | 2.04% | 2.01% | 1.97% | 1.82% | 1.77% | 1.79% | 1.86% |
 Axis Bank Increased | 0.00% | 0.00% | 1.31% | 1.28% | 1.17% | 1.17% | 1.26% | 1.32% | 1.34% | 1.35% | 1.81% |
 Sun Pharmaceutical | 2.03% | 2.10% | 1.87% | 1.82% | 1.90% | 1.80% | 1.81% | 1.84% | 1.95% | 1.85% | 1.78% |
 UltraTech Cement | 1.66% | 1.64% | 1.54% | 1.62% | 1.68% | 1.76% | 1.70% | 1.60% | 1.52% | 1.56% | 1.74% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 2.06% | 2.18% | 2.09% | 2.09% | 1.84% | 1.73% |
 Mahindra & Mahindra Decreased | 1.71% | 1.83% | 1.63% | 1.70% | 1.76% | 1.78% | 1.91% | 1.87% | 1.97% | 1.97% | 1.70% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.66% |
 Max Financial Services | 2.09% | 2.33% | 2.36% | 2.13% | 1.99% | 2.16% | 2.13% | 2.00% | 1.62% | 1.61% | 1.61% |
 Ujjivan Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.47% | 1.52% | 1.50% | 1.61% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.42% | 1.58% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.55% | 1.50% | 1.47% | 1.49% | 1.54% |
 Tata Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 1.47% | 1.57% | 1.71% | 1.71% | 1.59% | 1.46% | 1.49% | 1.42% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.99% | 1.20% | 1.35% | 1.25% | 1.53% | 1.53% | 1.52% | 1.37% |
 Aditya Birla Capital Decreased | 0.00% | 0.00% | 0.00% | 1.33% | 1.27% | 1.39% | 1.47% | 1.56% | 1.69% | 1.71% | 1.36% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 1.06% | 1.07% | 1.67% | 1.65% | 1.59% | 1.64% | 1.42% | 1.34% |
 Cholamandalam Investment | 2.46% | 1.61% | 1.68% | 1.66% | 1.51% | 1.51% | 1.25% | 1.26% | 1.27% | 1.26% | 1.24% |
 NTPC | 2.13% | 2.06% | 1.89% | 1.85% | 1.89% | 1.88% | 1.96% | 1.86% | 1.77% | 1.10% | 1.23% |
 CAMS | 1.35% | 1.39% | 1.37% | 1.45% | 1.29% | 1.30% | 1.32% | 1.33% | 1.28% | 1.24% | 1.20% |
 Divis Laboratories | 1.33% | 1.37% | 1.30% | 1.31% | 1.30% | 1.23% | 1.14% | 1.30% | 1.22% | 1.22% | 1.20% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 1.14% | 0.95% | 0.94% | 0.96% | 1.10% | 1.17% | 1.24% | 1.13% |
 Bharat Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Rainbow Childrens Medicare Decreased | 1.63% | 1.57% | 1.55% | 1.69% | 1.69% | 1.69% | 1.53% | 1.48% | 1.43% | 1.41% | 0.89% |
 Tata Elxsi Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.78% | 0.73% | 0.72% |
 Punjab National Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.37% | 1.43% | 1.42% | 1.42% | 0.00% |
 Indian Hotels Company Exit | 1.82% | 1.60% | 1.52% | 1.47% | 1.46% | 1.52% | 1.45% | 1.43% | 1.41% | 0.98% | 0.00% |
 Hexaware Technologies Exit | 0.97% | 0.95% | 1.13% | 1.10% | 1.25% | 1.37% | 1.21% | 1.19% | 0.92% | 0.95% | 0.00% |
 NLC India | 1.38% | 1.26% | 1.30% | 1.21% | 1.30% | 1.23% | 1.56% | 1.37% | 1.25% | 0.00% | 0.00% |
 Tega Industries | 1.57% | 1.41% | 1.67% | 1.54% | 1.83% | 1.81% | 1.43% | 0.27% | 0.26% | 0.00% | 0.00% |
 Concord Biotech | 1.20% | 1.06% | 1.18% | 1.16% | 1.14% | 1.10% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.98% | 1.97% | 1.87% | 1.71% | 1.94% | 1.22% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.92% | 1.64% | 1.74% | 1.87% | 1.55% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.66% | 1.86% | 1.87% | 2.23% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.32% | 1.41% | 1.37% | 1.33% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.95% | 1.94% | 2.04% | 1.43% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.59% | 1.50% | 1.33% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 0.77% | 0.76% | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.25% | 1.82% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.37% | 1.67% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.57% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.18% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.75% | 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% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 1.45% |
Net Payables | |||||||||||
 Net Payables | -0.85% | -0.21% | -0.03% | -0.02% | 0.00% | -0.12% | -0.17% | -0.13% | 0.00% | -0.17% | 0.00% |
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% |
TREPS | |||||||||||
 Others CBLO | 3.56% | 6.63% | 6.86% | 3.04% | 3.82% | 3.27% | 3.17% | 2.90% | 1.82% | 2.43% | 0.67% |