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 Decreased | 9.21% | 9.32% | 9.02% | 8.71% | 8.68% | 9.18% | 8.80% | 9.18% | 8.48% | 8.58% | 8.71% | 8.42% |
 ICICI Bank Decreased | 5.97% | 6.29% | 6.59% | 6.14% | 5.88% | 6.39% | 6.09% | 6.11% | 5.70% | 5.83% | 5.57% | 5.79% |
 Shriram Finance Decreased | 2.29% | 2.47% | 2.28% | 2.18% | 2.18% | 1.87% | 2.14% | 2.28% | 2.63% | 2.96% | 3.36% | 3.55% |
 Bharti Airtel Decreased | 0.00% | 0.00% | 0.00% | 3.23% | 3.26% | 3.03% | 3.04% | 3.26% | 3.11% | 3.15% | 3.47% | 3.34% |
 Infosys Decreased | 4.29% | 3.77% | 3.56% | 3.54% | 3.30% | 3.29% | 3.25% | 3.20% | 3.07% | 3.20% | 3.19% | 3.34% |
 Hindalco Industries Decreased | 2.25% | 2.35% | 2.13% | 2.04% | 1.59% | 1.57% | 0.00% | 0.00% | 1.96% | 1.85% | 2.76% | 3.09% |
 Larsen & Toubro Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 2.85% |
 Eicher Motors Decreased | 2.58% | 2.94% | 3.03% | 2.61% | 2.51% | 2.39% | 2.66% | 2.63% | 2.80% | 2.80% | 2.84% | 2.85% |
 Hindustan Zinc Decreased | 1.95% | 2.29% | 0.00% | 0.00% | 2.10% | 1.98% | 2.05% | 2.37% | 2.04% | 2.06% | 2.55% | 2.70% |
 Indus Towers Decreased | 2.24% | 2.20% | 2.36% | 2.06% | 2.39% | 2.02% | 1.84% | 2.33% | 2.17% | 2.37% | 2.38% | 2.60% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 1.96% | 2.59% | 2.58% | 2.50% | 2.55% |
 HCL Technologies Decreased | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.46% | 2.50% | 2.61% | 2.30% | 2.47% |
 Britannia Industries Decreased | 2.04% | 2.05% | 2.24% | 2.33% | 2.37% | 2.38% | 2.38% | 2.46% | 2.33% | 2.32% | 2.44% | 2.45% |
 Hero Motocorp Decreased | 2.09% | 2.33% | 2.38% | 2.43% | 2.13% | 2.36% | 2.58% | 2.51% | 2.32% | 2.56% | 2.45% | 2.42% |
 Muthoot Finance Decreased | 2.25% | 2.25% | 2.03% | 2.09% | 2.19% | 2.17% | 1.99% | 2.33% | 2.16% | 2.52% | 2.31% | 2.39% |
 M&M Financial Services Decreased | 2.14% | 2.11% | 1.93% | 2.08% | 2.14% | 2.02% | 2.03% | 2.20% | 2.16% | 2.53% | 2.40% | 2.30% |
 Marico Decreased | 2.05% | 2.32% | 2.00% | 2.00% | 2.12% | 2.17% | 1.95% | 1.88% | 2.16% | 2.13% | 2.28% | 2.29% |
 Maruti Suzuki Decreased | 2.06% | 2.26% | 2.38% | 2.19% | 2.36% | 2.36% | 2.05% | 1.67% | 2.42% | 2.36% | 2.53% | 2.28% |
 Cummins Decreased | 2.28% | 1.67% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.28% | 2.33% | 2.36% | 2.26% |
 Wipro Decreased | 2.34% | 2.70% | 2.46% | 2.75% | 2.91% | 2.76% | 2.44% | 2.35% | 2.31% | 2.38% | 2.42% | 2.24% |
 Tech Mahindra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.88% | 2.24% | 2.36% | 1.99% | 2.24% |
 Hyundai Motor India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.11% | 2.38% | 2.29% | 2.33% | 2.20% | 2.22% | 2.19% |
 HDFC AMC Decreased | 2.24% | 2.31% | 2.50% | 2.33% | 2.29% | 2.52% | 2.21% | 2.24% | 2.21% | 2.18% | 2.23% | 2.16% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.08% | 2.17% | 2.06% |
 Torrent Pharmaceuticals Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 2.04% |
 Nestle Decreased | 2.51% | 2.43% | 2.30% | 2.29% | 2.27% | 2.74% | 2.81% | 2.81% | 1.83% | 1.80% | 1.88% | 2.00% |
 Alkem Laboratories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.99% |
 LTI Mindtree Decreased | 1.59% | 1.61% | 1.63% | 1.94% | 1.44% | 1.41% | 1.51% | 1.52% | 1.34% | 1.42% | 1.95% | 1.98% |
 Zydus Life Science Decreased | 0.00% | 0.00% | 0.00% | 1.69% | 0.00% | 0.00% | 0.00% | 2.03% | 2.01% | 1.93% | 1.91% | 1.91% |
 Mphasis Decreased | 1.73% | 2.28% | 2.23% | 2.26% | 1.93% | 1.88% | 1.80% | 1.72% | 1.83% | 1.84% | 1.87% | 1.91% |
 ITC Decreased | 2.62% | 2.67% | 2.75% | 2.77% | 2.40% | 2.76% | 2.34% | 2.30% | 2.34% | 2.23% | 2.28% | 1.88% |
 Tata Consultancy Services Decreased | 0.00% | 0.00% | 0.00% | 2.72% | 2.81% | 2.67% | 2.70% | 2.53% | 1.75% | 1.78% | 1.86% | 1.87% |
 Abbott Decreased | 2.61% | 1.94% | 1.87% | 2.04% | 2.31% | 2.08% | 1.92% | 1.79% | 1.84% | 1.89% | 1.87% | 1.83% |
 Torrent Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.80% |
 Coromandel International Decreased | 1.91% | 0.00% | 0.00% | 1.76% | 1.79% | 1.75% | 1.74% | 1.69% | 1.99% | 2.21% | 1.54% | 1.60% |
 Colgate Palmolive Decreased | 2.03% | 2.07% | 2.22% | 2.19% | 1.98% | 2.05% | 2.12% | 2.03% | 1.55% | 1.49% | 1.46% | 1.53% |
 Cipla Decreased | 0.00% | 1.93% | 1.75% | 1.47% | 1.88% | 2.20% | 2.26% | 2.14% | 1.72% | 1.74% | 1.66% | 1.50% |
 Dixon Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.28% | 2.31% | 2.27% | 2.38% | 2.22% | 1.66% | 1.48% |
 Bharti Hexacom Decreased | 0.00% | 0.00% | 0.00% | 1.62% | 2.24% | 1.98% | 1.95% | 1.83% | 2.01% | 1.90% | 1.66% | 1.45% |
 AU Small Finance Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 2.13% | 1.41% | 1.52% | 1.42% | 1.44% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 3.18% | 3.11% | 3.09% | 2.78% | 2.89% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 1.61% | 1.80% | 1.76% | 1.73% | 1.66% | 1.83% | 1.78% | 0.00% | 0.00% |
 Bajaj Finance | 1.99% | 2.52% | 2.41% | 2.50% | 2.35% | 2.47% | 2.17% | 2.48% | 1.65% | 1.63% | 0.00% | 0.00% |
 Page Industries | 2.03% | 2.17% | 2.30% | 2.25% | 2.13% | 2.15% | 2.05% | 1.89% | 1.76% | 1.62% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 2.20% | 0.00% | 1.83% | 1.60% | 1.61% | 1.36% | 1.57% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.77% | 1.60% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 1.94% | 1.90% | 2.08% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.93% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 2.24% | 2.26% | 1.85% | 1.85% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 2.32% | 2.15% | 2.20% | 1.96% | 1.78% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.00% | 2.29% | 2.04% | 2.20% | 1.52% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.69% | 1.89% | 2.08% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 1.74% | 1.98% | 1.88% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 1.80% | 1.99% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.60% | 1.65% | 1.70% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 2.02% | 1.93% | 2.03% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.93% | 3.23% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 1.53% | 1.95% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.35% | 1.80% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.31% | 1.81% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 1.87% | 1.94% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.00% | 1.61% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.11% | 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% | 0.61% | 0.79% | 0.26% | 0.05% | 0.00% | 0.05% | 0.00% | 0.00% | 0.21% |
Net Payables | ||||||||||||
 Net Payables | -0.08% | -0.43% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | -0.49% | -0.05% | 0.00% |
Fixed Deposits | ||||||||||||
.png) Citibank N.A. 28 Jun 2025 (Duration - 30 Days) | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 1.23% | 0.91% | 2.02% | 2.53% | 2.22% | 1.69% | 2.32% | 1.24% | 3.76% | 2.63% | 1.25% | 0.72% |