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  | ||||||||||||
 HDFC Bank | 7.55% | 7.64% | 8.08% | 7.88% | 8.02% | 8.35% | 7.93% | 7.96% | 8.00% | 8.09% | 8.06% | 7.80% |
 ICICI Bank | 7.20% | 7.02% | 7.19% | 7.03% | 6.76% | 7.03% | 6.67% | 6.46% | 6.24% | 6.38% | 6.25% | 6.51% |
 Reliance Industries Decreased | 3.27% | 3.25% | 3.74% | 3.65% | 3.71% | 3.84% | 3.85% | 3.85% | 4.06% | 4.25% | 4.31% | 3.87% |
 Infosys Increased | 4.53% | 3.49% | 3.18% | 3.40% | 3.41% | 3.29% | 3.23% | 3.15% | 3.14% | 3.27% | 3.41% | 3.71% |
 State Bank of India Decreased | 2.41% | 2.38% | 2.29% | 2.28% | 2.06% | 2.27% | 2.52% | 2.93% | 3.11% | 3.22% | 3.27% | 3.56% |
 Bharti Airtel | 2.92% | 3.01% | 2.87% | 2.65% | 2.76% | 2.67% | 2.83% | 2.94% | 3.28% | 3.32% | 3.37% | 3.25% |
 Larsen & Toubro | 2.48% | 2.55% | 2.36% | 2.75% | 2.68% | 2.78% | 2.77% | 2.87% | 3.06% | 3.06% | 3.11% | 3.09% |
 Mahindra & Mahindra | 2.18% | 2.16% | 2.35% | 2.31% | 2.37% | 2.42% | 2.56% | 2.62% | 2.59% | 2.76% | 2.84% | 2.71% |
 Bajaj Finance Increased | 2.52% | 2.46% | 2.30% | 2.36% | 2.32% | 2.21% | 2.22% | 2.51% | 2.54% | 2.50% | 2.41% | 2.38% |
 Axis Bank Increased | 1.81% | 1.83% | 1.91% | 1.85% | 1.79% | 1.53% | 1.50% | 1.62% | 1.71% | 1.76% | 1.77% | 2.28% |
 Eternal Decreased | 2.39% | 2.13% | 2.38% | 2.36% | 2.51% | 2.83% | 2.90% | 3.00% | 2.67% | 2.42% | 2.12% | 1.98% |
 TVS Motors | 1.32% | 1.34% | 1.43% | 1.44% | 1.45% | 1.41% | 1.72% | 1.71% | 1.69% | 1.68% | 1.80% | 1.83% |
 GE Vernova T&D Decreased | 1.16% | 1.35% | 1.31% | 1.81% | 1.74% | 1.94% | 1.88% | 1.99% | 1.98% | 1.75% | 1.77% | 1.82% |
 Bharat Electronics Decreased | 2.23% | 2.48% | 2.23% | 1.92% | 1.98% | 1.70% | 1.72% | 1.87% | 1.77% | 1.70% | 1.67% | 1.77% |
 Tech Mahindra | 1.21% | 1.15% | 1.17% | 1.19% | 1.25% | 1.10% | 1.29% | 1.21% | 1.19% | 1.30% | 1.38% | 1.56% |
 Tata Consumer Products Decreased | 1.60% | 1.55% | 1.75% | 1.60% | 1.53% | 1.44% | 1.44% | 1.52% | 1.52% | 1.52% | 1.56% | 1.52% |
 Varun Beverages | 1.17% | 1.41% | 1.32% | 1.16% | 1.07% | 1.37% | 1.39% | 1.26% | 1.35% | 1.41% | 1.53% | 1.52% |
 UNO Minda | 1.96% | 1.94% | 1.92% | 2.00% | 1.92% | 1.84% | 2.18% | 1.94% | 1.67% | 1.59% | 1.58% | 1.50% |
 Sun Pharmaceutical Decreased | 1.82% | 1.85% | 1.89% | 1.67% | 1.62% | 1.67% | 1.66% | 1.66% | 1.70% | 1.83% | 1.57% | 1.48% |
 Divis Laboratories | 0.82% | 0.80% | 1.18% | 1.24% | 1.23% | 1.21% | 1.18% | 1.14% | 1.47% | 1.44% | 1.44% | 1.41% |
 Titan | 1.18% | 1.14% | 1.22% | 1.24% | 1.24% | 1.15% | 1.25% | 1.15% | 1.24% | 1.29% | 1.35% | 1.37% |
 Indian Hotels Company | 0.20% | 0.24% | 0.44% | 0.79% | 1.02% | 1.39% | 1.47% | 1.39% | 1.39% | 1.38% | 1.39% | 1.31% |
 NTPC Decreased | 2.13% | 2.18% | 2.09% | 1.90% | 1.83% | 1.85% | 1.83% | 1.61% | 1.26% | 1.18% | 1.20% | 1.31% |
 SBI Life Insurance | 1.16% | 1.04% | 1.15% | 1.05% | 1.02% | 1.04% | 1.03% | 1.01% | 1.18% | 1.21% | 1.27% | 1.28% |
 Max Healthcare Institute | 1.23% | 1.29% | 1.32% | 1.31% | 1.42% | 1.41% | 1.32% | 1.26% | 1.26% | 1.27% | 1.27% | 1.20% |
 Maruti Suzuki | 1.05% | 0.95% | 0.97% | 0.87% | 0.79% | 0.82% | 0.97% | 1.31% | 1.28% | 1.24% | 1.32% | 1.19% |
 Interglobe Aviation | 1.16% | 1.24% | 1.23% | 1.20% | 1.50% | 1.52% | 1.46% | 1.44% | 1.41% | 1.46% | 1.27% | 1.19% |
 KEI Industries | 0.96% | 0.90% | 0.92% | 1.09% | 1.10% | 1.13% | 1.12% | 1.19% | 1.15% | 1.17% | 1.27% | 1.18% |
 MCX Increased | 0.82% | 1.06% | 1.19% | 1.23% | 1.31% | 0.95% | 0.92% | 0.96% | 1.10% | 1.10% | 1.23% | 1.16% |
 Cholamandalam Investment | 1.68% | 1.60% | 1.40% | 1.45% | 1.42% | 1.17% | 1.15% | 1.24% | 1.19% | 1.18% | 1.17% | 1.16% |
 JK Cement Increased | 1.53% | 1.61% | 1.51% | 1.50% | 1.42% | 1.41% | 1.35% | 1.24% | 1.18% | 1.14% | 1.10% | 1.16% |
 UltraTech Cement | 1.46% | 1.55% | 1.47% | 1.36% | 1.38% | 1.42% | 1.48% | 1.42% | 1.09% | 1.01% | 1.04% | 1.15% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.96% | 0.81% | 0.80% | 0.75% | 0.96% | 1.04% | 1.10% |
 PI Industries | 0.74% | 0.79% | 0.81% | 0.97% | 1.09% | 1.18% | 1.05% | 1.04% | 1.10% | 1.04% | 1.06% | 1.08% |
 PB FinTech | 0.61% | 0.86% | 0.85% | 0.89% | 0.88% | 1.00% | 1.03% | 1.08% | 1.10% | 1.11% | 1.10% | 1.03% |
 ITC Decreased | 1.73% | 1.75% | 1.76% | 1.66% | 1.59% | 1.60% | 1.60% | 1.68% | 1.93% | 1.94% | 1.96% | 1.02% |
 Tata Consultancy Services | 2.05% | 1.98% | 1.70% | 1.48% | 1.42% | 1.27% | 1.30% | 1.21% | 0.96% | 0.97% | 1.01% | 1.01% |
 Oberoi Realty | 1.19% | 1.23% | 1.14% | 1.18% | 1.23% | 1.07% | 1.06% | 1.04% | 1.13% | 1.04% | 1.07% | 0.98% |
 HDFC AMC | 0.68% | 1.00% | 1.05% | 1.02% | 1.07% | 1.03% | 1.00% | 1.01% | 0.95% | 0.94% | 0.95% | 0.92% |
 CG Power & Industrial Solutions Increased | 0.69% | 0.76% | 0.82% | 0.87% | 0.83% | 0.93% | 1.01% | 1.07% | 1.03% | 0.93% | 0.91% | 0.92% |
 Tata Power | 0.99% | 1.02% | 1.01% | 1.00% | 0.99% | 0.99% | 0.94% | 0.97% | 0.98% | 0.93% | 0.92% | 0.91% |
 Mankind Pharma Decreased | 1.25% | 1.36% | 1.33% | 1.29% | 1.17% | 1.33% | 1.29% | 1.26% | 1.20% | 1.12% | 1.11% | 0.90% |
 Trent | 1.16% | 1.23% | 1.16% | 1.22% | 1.29% | 1.06% | 1.12% | 0.99% | 0.96% | 0.94% | 0.96% | 0.87% |
 Cummins Increased | 0.66% | 0.69% | 0.63% | 0.69% | 0.69% | 0.73% | 0.74% | 0.76% | 0.81% | 0.83% | 0.83% | 0.86% |
 Nykaa Decreased | 0.00% | 0.00% | 0.23% | 0.50% | 0.51% | 0.84% | 1.04% | 1.05% | 0.97% | 0.94% | 0.94% | 0.84% |
 Samvardhana Motherson International | 0.72% | 0.74% | 0.73% | 0.81% | 0.79% | 0.75% | 0.72% | 0.82% | 0.79% | 0.87% | 0.86% | 0.84% |
 Max Financial Services | 0.58% | 0.62% | 0.68% | 0.76% | 0.80% | 0.76% | 0.81% | 0.80% | 0.76% | 0.85% | 0.84% | 0.84% |
 Vinati Organics | 0.95% | 0.92% | 0.91% | 1.00% | 1.03% | 0.97% | 0.91% | 0.92% | 0.85% | 0.82% | 0.83% | 0.82% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.55% | 0.72% | 0.71% | 0.77% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% | 0.49% | 0.63% | 0.74% |
 Godrej Consumer Products | 0.71% | 0.76% | 0.80% | 0.75% | 0.69% | 0.88% | 0.87% | 0.82% | 0.68% | 0.69% | 0.74% | 0.72% |
 Abbott | 1.00% | 0.90% | 0.85% | 0.83% | 0.84% | 0.82% | 0.76% | 0.70% | 0.67% | 0.69% | 0.68% | 0.66% |
 Info Edge | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.15% | 0.43% | 0.51% | 0.60% | 0.66% | 0.67% | 0.65% |
 Hindustan Unilever | 0.65% | 0.63% | 0.63% | 0.61% | 0.57% | 0.64% | 0.68% | 0.64% | 0.61% | 0.60% | 0.57% | 0.60% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.59% | 0.56% | 0.60% |
 APL Apollo Tubes | 0.49% | 0.48% | 0.50% | 0.54% | 0.50% | 0.46% | 0.47% | 0.49% | 0.50% | 0.48% | 0.54% | 0.59% |
 HCL Technologies | 1.28% | 1.14% | 0.97% | 0.98% | 0.99% | 0.80% | 0.80% | 0.47% | 0.51% | 0.53% | 0.53% | 0.58% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.58% | 0.56% | 0.52% | 0.48% | 0.58% | 0.54% |
 CAMS | 0.96% | 1.07% | 0.92% | 0.61% | 0.51% | 0.45% | 0.41% | 0.41% | 0.46% | 0.49% | 0.55% | 0.53% |
 KPIT Technologies | 0.10% | 0.26% | 0.56% | 0.66% | 0.59% | 0.59% | 0.57% | 0.53% | 0.54% | 0.56% | 0.55% | 0.50% |
 Hindalco Industries Decreased | 0.55% | 0.56% | 0.49% | 0.48% | 0.51% | 0.51% | 0.53% | 0.57% | 0.61% | 0.58% | 0.59% | 0.48% |
 Crompton Greaves | 0.80% | 0.82% | 0.76% | 0.76% | 0.74% | 0.68% | 0.70% | 0.62% | 0.58% | 0.54% | 0.52% | 0.47% |
 J B Chemicals and Pharmaceuticals | 0.33% | 0.39% | 0.38% | 0.38% | 0.37% | 0.39% | 0.38% | 0.41% | 0.39% | 0.41% | 0.42% | 0.45% |
 Jyothy Laboratories | 0.64% | 0.61% | 0.67% | 0.60% | 0.58% | 0.56% | 0.59% | 0.54% | 0.52% | 0.49% | 0.47% | 0.43% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.29% | 0.39% | 0.41% | 0.40% | 0.40% | 0.36% | 0.34% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.26% | 0.29% | 0.29% | 0.29% | 0.32% |
 Linde | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% | 0.22% |
 Suzlon Energy Decreased | 0.51% | 0.62% | 0.60% | 0.73% | 0.67% | 0.61% | 0.57% | 0.55% | 0.41% | 0.34% | 0.33% | 0.16% |
 Vedant Fashions | 0.58% | 0.50% | 0.48% | 0.47% | 0.35% | 0.17% | 0.17% | 0.15% | 0.11% | 0.10% | 0.10% | 0.09% |
 Piramal Pharma | 0.20% | 0.22% | 0.20% | 0.13% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 Power Finance Corporation Exit | 0.73% | 0.78% | 0.74% | 0.54% | 0.46% | 0.45% | 0.42% | 0.45% | 0.39% | 0.18% | 0.14% | 0.00% |
 Avenue Supermarts DMart Exit | 0.61% | 0.68% | 0.68% | 0.63% | 0.66% | 0.65% | 0.73% | 0.68% | 0.51% | 0.36% | 0.03% | 0.00% |
 Bajaj Auto | 1.03% | 0.96% | 0.74% | 0.59% | 0.55% | 0.48% | 0.52% | 0.37% | 0.32% | 0.19% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.43% | 0.59% | 0.60% | 0.58% | 0.42% | 0.27% | 0.12% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.18% | 1.09% | 0.86% | 0.69% | 0.50% | 0.18% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.67% | 0.58% | 0.51% | 0.47% | 0.46% | 0.22% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.41% | 0.39% | 0.43% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.57% | 0.43% | 0.43% | 0.26% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.75% | 0.83% | 0.36% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 0.09% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.32% | 0.13% | 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% | 0.28% | 0.00% | 0.00% | 0.13% | 0.02% | 0.00% | 0.01% | 0.05% | 0.00% | 0.00% | 0.02% |
Net Payables | ||||||||||||
 Net Payables | -0.08% | 0.00% | -0.12% | -0.02% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.16% | -0.13% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 3.81% | 3.27% | 3.44% | 4.38% | 4.01% | 3.97% | 3.08% | 2.99% | 2.84% | 2.76% | 2.76% | 4.28% |