Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 7.94% | 7.71% | 7.72% | 7.99% | 7.76% | 7.70% | 7.75% | 7.87% | 7.83% | 7.59% | 7.19% |
 ICICI Bank | 7.31% | 7.12% | 6.93% | 7.28% | 6.97% | 6.68% | 6.47% | 6.64% | 6.42% | 6.70% | 6.76% |
 Reliance Industries | 4.02% | 3.91% | 4.02% | 3.94% | 3.90% | 3.89% | 4.12% | 4.32% | 4.37% | 4.02% | 3.98% |
 State Bank of India Decreased | 2.34% | 2.32% | 2.55% | 2.54% | 2.75% | 2.97% | 3.10% | 3.22% | 3.27% | 3.71% | 3.78% |
 Larsen & Toubro | 2.65% | 2.80% | 2.72% | 2.85% | 2.86% | 2.89% | 3.13% | 3.14% | 3.19% | 3.18% | 3.42% |
 Infosys | 3.72% | 3.72% | 3.77% | 3.64% | 3.73% | 3.67% | 3.66% | 3.83% | 3.91% | 4.10% | 3.22% |
 Bharti Airtel | 3.54% | 3.30% | 3.28% | 3.15% | 3.15% | 3.12% | 3.31% | 3.37% | 3.41% | 3.30% | 3.12% |
 Axis Bank | 2.16% | 2.09% | 2.31% | 2.11% | 2.10% | 2.25% | 2.38% | 2.46% | 2.47% | 2.75% | 2.76% |
 Bajaj Finance | 2.51% | 2.57% | 2.47% | 2.31% | 2.34% | 2.64% | 2.68% | 2.65% | 2.55% | 2.48% | 2.64% |
 GE Vernova T&D Decreased | 1.52% | 2.09% | 1.99% | 2.36% | 2.41% | 2.45% | 2.43% | 2.21% | 2.07% | 2.07% | 2.31% |
 Divis Laboratories | 1.79% | 1.87% | 1.87% | 1.86% | 1.75% | 1.62% | 1.86% | 1.78% | 1.77% | 1.73% | 1.82% |
 Samvardhana Motherson International | 1.38% | 1.52% | 1.50% | 1.45% | 1.40% | 1.58% | 1.53% | 1.68% | 1.61% | 1.55% | 1.82% |
 UltraTech Cement | 1.85% | 1.71% | 1.79% | 1.69% | 1.77% | 1.70% | 1.61% | 1.56% | 1.60% | 1.78% | 1.76% |
 Eternal | 1.47% | 1.49% | 1.60% | 2.02% | 2.09% | 2.15% | 2.04% | 1.92% | 1.80% | 1.83% | 1.63% |
 TVS Motors | 1.05% | 1.05% | 1.07% | 1.06% | 1.26% | 1.31% | 1.30% | 1.30% | 1.38% | 1.41% | 1.47% |
 Interglobe Aviation | 1.56% | 1.52% | 1.73% | 1.75% | 1.70% | 1.67% | 1.63% | 1.70% | 1.47% | 1.39% | 1.44% |
 NTPC | 2.20% | 1.99% | 1.94% | 1.99% | 1.98% | 1.76% | 1.49% | 1.44% | 1.29% | 1.30% | 1.38% |
 Max Financial Services | 1.01% | 1.12% | 1.19% | 1.12% | 1.21% | 1.18% | 1.13% | 1.23% | 1.22% | 1.22% | 1.36% |
 BSE | 1.09% | 1.32% | 1.33% | 1.20% | 1.05% | 1.02% | 1.20% | 1.39% | 1.28% | 1.40% | 1.35% |
 CG Power & Industrial Solutions | 1.12% | 1.18% | 1.14% | 1.22% | 1.30% | 1.38% | 1.33% | 1.21% | 1.17% | 1.09% | 1.35% |
 J B Chemicals and Pharmaceuticals | 0.87% | 0.87% | 0.90% | 1.05% | 1.10% | 1.12% | 1.06% | 1.12% | 1.16% | 1.23% | 1.34% |
 KEI Industries | 0.82% | 0.93% | 0.95% | 1.04% | 1.04% | 1.11% | 0.99% | 1.01% | 1.10% | 1.02% | 1.28% |
 Coal India | 1.29% | 1.28% | 1.23% | 1.21% | 1.22% | 1.26% | 1.22% | 1.18% | 1.26% | 1.31% | 1.27% |
 Mahindra & Mahindra | 1.10% | 1.08% | 1.12% | 1.16% | 1.17% | 1.25% | 1.23% | 1.32% | 1.32% | 1.26% | 1.24% |
 Sun Pharmaceutical | 2.00% | 1.76% | 1.71% | 1.79% | 1.70% | 1.69% | 1.73% | 1.87% | 1.24% | 1.10% | 1.18% |
 Titan | 1.12% | 1.13% | 1.15% | 1.07% | 1.17% | 1.08% | 0.96% | 1.00% | 1.04% | 1.06% | 1.14% |
 Schaeffler India | 0.89% | 1.02% | 0.96% | 1.07% | 1.02% | 1.10% | 1.02% | 0.97% | 0.98% | 0.95% | 1.13% |
 ITC | 1.46% | 1.38% | 1.34% | 1.45% | 1.46% | 1.43% | 1.45% | 1.39% | 1.40% | 1.15% | 1.11% |
 Maruti Suzuki | 1.11% | 1.07% | 0.88% | 0.77% | 0.92% | 1.18% | 1.16% | 1.13% | 1.20% | 1.09% | 1.10% |
 Varun Beverages | 1.17% | 1.07% | 1.00% | 1.17% | 1.11% | 1.00% | 1.03% | 1.05% | 1.16% | 1.15% | 1.09% |
 Cummins | 0.75% | 0.82% | 0.83% | 0.89% | 0.97% | 0.99% | 0.99% | 0.96% | 0.96% | 0.93% | 1.09% |
 Bharat Electronics | 1.10% | 1.29% | 1.17% | 1.09% | 0.96% | 1.04% | 1.00% | 0.96% | 0.94% | 1.04% | 1.02% |
 PNB Housing Finance | 1.24% | 1.23% | 1.27% | 1.16% | 0.90% | 1.02% | 1.07% | 1.03% | 1.10% | 0.98% | 0.98% |
 Tata Power | 1.03% | 1.01% | 1.01% | 1.02% | 0.97% | 1.00% | 1.02% | 0.97% | 0.96% | 0.96% | 0.98% |
 JK Cement | 1.25% | 1.26% | 1.24% | 1.29% | 1.23% | 1.11% | 1.04% | 0.96% | 0.93% | 0.96% | 0.98% |
 UNO Minda | 0.83% | 0.90% | 0.96% | 0.93% | 1.16% | 1.17% | 1.08% | 1.08% | 1.02% | 0.97% | 0.97% |
 DOMS Industries | 0.95% | 0.81% | 0.84% | 0.86% | 1.00% | 1.02% | 1.02% | 0.99% | 1.05% | 0.98% | 0.96% |
 Power Finance Corporation | 0.98% | 0.94% | 0.96% | 0.95% | 0.89% | 0.96% | 0.91% | 0.82% | 0.81% | 0.89% | 0.96% |
 Godrej Consumer Products | 1.16% | 1.09% | 0.88% | 0.97% | 0.97% | 0.90% | 0.84% | 0.86% | 0.92% | 0.90% | 0.94% |
 CCL Products Decreased | 0.67% | 0.97% | 0.91% | 1.01% | 1.07% | 0.97% | 0.96% | 0.94% | 0.85% | 0.90% | 0.92% |
 Phoenix Mills | 0.75% | 0.67% | 0.66% | 0.69% | 0.83% | 0.85% | 0.89% | 0.91% | 0.99% | 0.92% | 0.90% |
 Oberoi Realty | 1.17% | 1.19% | 1.09% | 0.95% | 0.96% | 0.93% | 1.02% | 0.94% | 0.96% | 0.89% | 0.90% |
 United Spirits | 1.04% | 0.97% | 0.89% | 0.86% | 0.85% | 0.85% | 0.89% | 0.90% | 0.91% | 0.88% | 0.89% |
 Tata Consultancy Services | 1.28% | 1.23% | 1.10% | 0.99% | 1.02% | 0.95% | 0.97% | 0.99% | 1.02% | 1.03% | 0.86% |
 Nykaa | 1.01% | 1.02% | 1.01% | 1.05% | 1.17% | 1.17% | 1.11% | 1.16% | 0.88% | 0.77% | 0.86% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.96% | 0.96% | 0.93% | 1.02% | 0.85% |
 HDFC Life Insurance | 0.91% | 0.91% | 0.93% | 0.89% | 0.92% | 0.89% | 0.84% | 0.87% | 0.86% | 0.87% | 0.85% |
 HCL Technologies | 0.98% | 0.98% | 1.01% | 0.88% | 0.88% | 0.83% | 0.90% | 0.94% | 0.95% | 1.03% | 0.84% |
 Bajaj Auto | 1.08% | 1.07% | 0.94% | 0.66% | 0.72% | 0.72% | 0.72% | 0.73% | 0.76% | 0.80% | 0.83% |
 Vinati Organics | 0.91% | 1.02% | 1.06% | 1.01% | 0.96% | 0.97% | 0.89% | 0.85% | 0.86% | 0.86% | 0.82% |
 Linde | 0.72% | 0.82% | 0.71% | 0.75% | 0.74% | 0.72% | 0.67% | 0.66% | 0.67% | 0.69% | 0.77% |
 Medi Assist Healthcare | 0.95% | 1.01% | 1.06% | 1.08% | 1.04% | 1.07% | 1.13% | 0.94% | 0.92% | 0.83% | 0.76% |
 Cholamandalam Investment | 0.94% | 0.97% | 0.91% | 0.83% | 0.83% | 0.75% | 0.72% | 0.73% | 0.72% | 0.72% | 0.75% |
 Deepak Nitrite | 0.93% | 0.94% | 0.90% | 0.85% | 0.84% | 0.86% | 0.78% | 0.70% | 0.79% | 0.77% | 0.74% |
 Tech Mahindra | 0.58% | 0.59% | 0.69% | 0.61% | 0.71% | 0.70% | 0.71% | 0.76% | 0.80% | 0.91% | 0.70% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.51% | 0.60% | 0.70% | 0.70% |
 Max Healthcare Institute | 0.74% | 0.73% | 0.79% | 0.79% | 0.75% | 0.72% | 0.71% | 0.72% | 0.65% | 0.62% | 0.70% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.80% | 0.83% | 0.84% | 0.84% | 0.68% |
 Crompton Greaves | 0.85% | 0.86% | 0.84% | 0.78% | 0.81% | 0.71% | 0.67% | 0.63% | 0.60% | 0.55% | 0.63% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.74% | 0.79% | 0.85% | 0.78% | 0.73% | 0.69% | 0.70% | 0.67% | 0.62% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.59% | 0.61% |
 NTPC Green Energy | 0.67% | 0.71% | 0.65% | 0.67% | 0.67% | 0.63% | 0.64% | 0.59% | 0.59% | 0.56% | 0.58% |
 Jyothy Laboratories | 0.83% | 0.74% | 0.72% | 0.71% | 0.74% | 0.68% | 0.66% | 0.62% | 0.59% | 0.54% | 0.55% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.48% | 0.53% | 0.54% |
 KPR Mill Decreased | 0.77% | 0.80% | 0.78% | 0.79% | 0.69% | 0.72% | 0.70% | 0.71% | 0.62% | 0.60% | 0.53% |
 Karur Vysya Bank Decreased | 0.00% | 0.00% | 0.40% | 0.41% | 0.44% | 0.49% | 0.55% | 0.54% | 0.53% | 0.55% | 0.53% |
 Piramal Pharma | 0.72% | 0.68% | 0.65% | 0.64% | 0.61% | 0.63% | 0.64% | 0.60% | 0.55% | 0.51% | 0.51% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.40% | 0.50% |
 Trent | 1.09% | 1.08% | 1.16% | 0.96% | 1.03% | 0.85% | 0.76% | 0.69% | 0.51% | 0.47% | 0.48% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.52% | 0.51% | 0.44% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.27% |
 Sonata Software | 0.56% | 0.52% | 0.51% | 0.50% | 0.45% | 0.44% | 0.46% | 0.29% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.53% | 0.53% | 0.52% | 0.55% | 0.49% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.57% | 0.66% | 0.67% | 0.71% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.58% | 0.60% | 0.60% | 0.46% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.38% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.38% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.10% | 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% | 0.06% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.09% | -0.12% | -0.17% | 0.00% | -0.02% | -0.16% | 0.00% | -0.28% | -0.13% | -0.06% | -0.20% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo | 3.95% | 3.76% | 3.59% | 3.60% | 3.61% | 3.66% | 2.65% | 2.32% | 3.14% | 2.81% | 2.75% |