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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Increased | 8.91% | 9.24% | 8.98% | 8.56% | 8.85% | 8.36% | 7.97% | 8.08% | 8.24% | 8.03% | 8.32% | 8.68% |
 HDFC Bank | 7.27% | 8.31% | 8.05% | 8.08% | 8.22% | 7.76% | 7.66% | 7.66% | 7.72% | 7.79% | 7.50% | 7.09% |
 Reliance Industries | 3.32% | 4.15% | 4.02% | 4.25% | 4.75% | 4.64% | 4.61% | 5.36% | 5.59% | 5.64% | 4.84% | 4.79% |
 Larsen & Toubro Decreased | 3.64% | 3.41% | 4.09% | 3.90% | 3.89% | 3.86% | 4.25% | 4.51% | 4.50% | 4.54% | 4.49% | 4.43% |
 TVS Motors | 3.30% | 3.82% | 3.81% | 3.81% | 3.85% | 4.50% | 3.88% | 3.81% | 3.79% | 4.02% | 4.09% | 4.25% |
 Infosys | 4.07% | 3.81% | 4.10% | 4.35% | 4.13% | 4.03% | 3.91% | 4.36% | 4.53% | 4.60% | 5.15% | 4.04% |
 Bajaj Finance | 3.87% | 3.67% | 3.74% | 3.84% | 3.64% | 3.63% | 4.31% | 4.33% | 4.25% | 4.08% | 3.74% | 3.97% |
 Bharti Airtel Increased | 4.76% | 4.64% | 4.19% | 4.32% | 3.80% | 3.75% | 3.69% | 3.88% | 3.93% | 3.96% | 3.80% | 3.69% |
 Divis Laboratories | 3.03% | 3.42% | 3.98% | 3.91% | 3.82% | 3.55% | 3.36% | 3.83% | 3.64% | 3.62% | 3.52% | 3.69% |
 State Bank of India Decreased | 2.05% | 1.90% | 1.88% | 1.63% | 1.59% | 1.96% | 3.06% | 3.43% | 3.49% | 3.53% | 3.98% | 3.58% |
 Max Healthcare Institute | 3.14% | 3.39% | 3.33% | 3.84% | 3.57% | 3.24% | 3.09% | 2.86% | 3.20% | 2.99% | 2.90% | 3.28% |
 Eternal Increased | 2.92% | 3.30% | 3.65% | 3.86% | 4.20% | 4.11% | 4.22% | 3.78% | 3.53% | 3.30% | 3.33% | 3.16% |
 Bharat Electronics | 3.09% | 2.42% | 2.55% | 2.67% | 2.26% | 2.28% | 2.95% | 2.99% | 2.86% | 2.79% | 3.22% | 3.16% |
 Axis Bank | 1.68% | 2.22% | 2.14% | 2.49% | 2.24% | 2.19% | 2.35% | 2.46% | 2.52% | 2.52% | 3.08% | 3.07% |
 SBI Life Insurance Decreased | 2.53% | 2.30% | 2.01% | 1.95% | 1.97% | 2.10% | 2.05% | 2.57% | 2.89% | 3.02% | 3.04% | 2.97% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.66% | 1.76% | 1.88% | 2.13% | 2.62% | 2.77% | 2.91% |
 UltraTech Cement | 2.86% | 2.83% | 2.61% | 2.69% | 2.75% | 2.84% | 2.71% | 2.55% | 2.45% | 2.51% | 2.87% | 2.83% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 2.30% | 2.43% | 2.38% | 2.93% | 2.92% | 2.77% | 2.71% |
 Varun Beverages | 2.62% | 2.64% | 2.31% | 2.11% | 2.66% | 2.48% | 2.24% | 2.49% | 2.52% | 2.58% | 2.64% | 2.51% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 1.84% | 2.53% | 2.42% | 2.67% | 2.58% | 2.68% | 2.45% | 2.28% | 2.37% |
 Indian Hotels Company | 0.00% | 0.00% | 1.59% | 1.91% | 2.42% | 2.48% | 2.33% | 2.31% | 2.29% | 2.39% | 2.35% | 2.30% |
 UNO Minda | 3.13% | 3.13% | 3.38% | 2.96% | 2.81% | 3.46% | 2.84% | 2.42% | 2.42% | 2.40% | 2.27% | 2.25% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 1.87% | 2.12% | 2.25% |
 Trent Increased | 3.33% | 3.51% | 3.67% | 3.85% | 2.75% | 2.90% | 1.89% | 1.82% | 1.63% | 1.66% | 1.50% | 2.02% |
 GE Vernova T&D Decreased | 3.16% | 3.11% | 3.68% | 3.41% | 3.83% | 3.60% | 3.46% | 3.41% | 2.60% | 2.57% | 2.68% | 1.91% |
 PB FinTech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
 CRISIL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.05% | 1.46% | 1.62% | 1.76% |
 Info Edge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.22% | 1.73% | 1.75% | 1.97% | 1.99% | 1.71% |
 Aditya Birla Real Estate | 2.26% | 2.17% | 2.36% | 2.12% | 1.74% | 1.61% | 1.54% | 2.05% | 1.91% | 1.82% | 1.41% | 1.42% |
 Dr. Agarwal's Health Care Increased | 2.21% | 1.77% | 1.87% | 2.13% | 2.42% | 2.29% | 2.36% | 1.34% | 0.90% | 0.86% | 0.82% | 0.91% |
 Mankind Pharma Exit | 2.78% | 2.77% | 2.19% | 1.97% | 2.50% | 2.40% | 2.49% | 2.34% | 2.18% | 1.86% | 0.60% | 0.00% |
 Avenue Supermarts DMart | 2.24% | 2.66% | 2.43% | 2.53% | 2.49% | 2.78% | 2.59% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.28% | 2.39% | 2.30% | 2.19% | 1.43% | 0.76% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.10% | 2.19% | 2.11% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 2.33% | 1.60% | 1.53% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 2.09% | 2.03% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.40% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.33% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.36% | -0.78% | -0.10% | 0.00% | -0.07% | -0.03% | -0.11% | -0.11% | -0.15% | 0.00% | -0.10% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
TREPS | ||||||||||||
 Repo | 5.30% | 6.55% | 6.39% | 5.31% | 5.71% | 5.06% | 5.38% | 3.78% | 5.28% | 3.73% | 3.81% | 4.47% |