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  | ||||||||||||
 Mahindra & Mahindra Increased | 8.43% | 8.03% | 7.98% | 7.76% | 7.80% | 7.65% | 7.36% | 7.15% | 6.88% | 7.22% | 6.94% | 8.47% |
 Bharti Airtel | 6.86% | 7.00% | 7.56% | 7.20% | 7.33% | 6.42% | 6.10% | 5.50% | 5.69% | 5.67% | 5.53% | 5.45% |
 Maruti Suzuki Increased | 4.96% | 4.42% | 4.25% | 4.80% | 4.54% | 4.50% | 5.09% | 5.00% | 4.78% | 4.57% | 4.67% | 5.22% |
 Titan | 3.47% | 3.67% | 3.66% | 3.68% | 3.59% | 3.71% | 3.87% | 3.26% | 3.43% | 4.30% | 4.86% | 5.03% |
 Hindustan Unilever Increased | 4.50% | 4.78% | 4.48% | 4.30% | 3.95% | 4.74% | 4.82% | 4.13% | 3.83% | 3.74% | 3.41% | 4.67% |
 ITC | 8.06% | 7.73% | 7.50% | 7.05% | 6.60% | 6.36% | 6.10% | 5.42% | 5.36% | 5.03% | 4.88% | 4.11% |
 Eternal | 3.45% | 2.90% | 3.02% | 2.96% | 3.09% | 3.51% | 4.68% | 5.00% | 4.62% | 4.25% | 3.83% | 3.98% |
 Asian Paints | 0.00% | 0.00% | 1.42% | 1.26% | 1.23% | 1.23% | 1.74% | 2.60% | 2.62% | 2.93% | 3.14% | 2.90% |
 Pidilite Industries | 2.02% | 2.00% | 2.42% | 2.37% | 2.37% | 2.17% | 2.71% | 3.09% | 2.87% | 2.85% | 2.80% | 2.85% |
 Eicher Motors | 2.95% | 3.47% | 3.26% | 2.99% | 2.98% | 3.18% | 3.42% | 2.81% | 2.65% | 2.60% | 2.63% | 2.70% |
 Tata Consumer Products | 1.97% | 1.89% | 2.55% | 2.32% | 2.40% | 2.52% | 2.41% | 2.32% | 2.26% | 2.22% | 2.55% | 2.56% |
 Britannia Industries | 2.92% | 2.90% | 2.89% | 2.80% | 2.79% | 2.69% | 2.61% | 2.44% | 2.24% | 2.19% | 2.20% | 2.25% |
 Bajaj Finance Decreased | 3.64% | 3.53% | 3.34% | 3.40% | 3.26% | 2.99% | 2.87% | 2.96% | 2.92% | 2.83% | 2.62% | 2.20% |
 Nestle | 2.02% | 1.92% | 2.33% | 2.54% | 2.45% | 2.18% | 2.16% | 1.95% | 2.04% | 1.97% | 1.96% | 2.13% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 2.32% | 2.07% | 2.10% |
 Century Plyboards | 1.20% | 1.09% | 0.97% | 1.03% | 0.95% | 1.67% | 1.64% | 1.78% | 1.81% | 1.87% | 1.88% | 1.93% |
 Page Industries | 3.02% | 3.35% | 3.54% | 3.44% | 3.44% | 3.32% | 2.90% | 2.42% | 2.31% | 2.10% | 1.92% | 1.85% |
 Hero Motocorp Decreased | 2.93% | 2.74% | 2.55% | 2.75% | 2.54% | 2.49% | 2.86% | 2.79% | 2.67% | 2.90% | 2.23% | 1.84% |
 Metro Brands | 1.26% | 1.06% | 1.01% | 1.09% | 0.97% | 1.56% | 1.67% | 2.22% | 1.98% | 2.00% | 2.00% | 1.84% |
 Marico | 1.97% | 2.39% | 2.36% | 2.28% | 2.16% | 2.07% | 2.04% | 1.77% | 1.73% | 1.68% | 1.71% | 1.75% |
 United Spirits | 1.96% | 1.97% | 2.24% | 2.09% | 2.27% | 2.07% | 1.95% | 1.79% | 1.83% | 1.81% | 1.75% | 1.74% |
 Godrej Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.53% | 1.36% | 1.49% | 1.64% |
 Vishal Mega Mart | 1.25% | 1.20% | 1.55% | 1.56% | 2.07% | 2.10% | 2.17% | 1.96% | 1.80% | 1.65% | 1.61% | 1.57% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.52% | 1.36% | 1.85% | 1.56% |
 Phoenix Mills | 1.50% | 1.47% | 1.34% | 1.19% | 1.36% | 1.26% | 1.23% | 1.16% | 1.43% | 1.44% | 1.50% | 1.42% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.35% | 1.78% | 1.56% | 1.46% | 1.35% | 1.39% |
 Varun Beverages | 2.10% | 2.40% | 2.11% | 1.84% | 1.66% | 1.85% | 1.66% | 1.37% | 1.37% | 1.37% | 1.36% | 1.38% |
 Blue Star | 2.09% | 2.15% | 1.75% | 1.51% | 1.51% | 1.56% | 1.63% | 1.48% | 1.44% | 1.28% | 1.22% | 1.35% |
 Astral | 1.23% | 1.10% | 1.04% | 1.10% | 1.04% | 0.95% | 1.13% | 1.31% | 1.31% | 1.27% | 1.19% | 1.34% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 1.52% | 1.37% | 1.23% | 1.19% | 1.13% | 1.14% | 1.06% | 1.15% | 1.30% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.07% | 1.15% |
 Lupin | 1.53% | 1.51% | 1.41% | 1.26% | 1.17% | 1.14% | 1.08% | 0.99% | 0.96% | 0.99% | 0.97% | 1.05% |
 Radico Khaitan | 1.26% | 1.37% | 1.25% | 1.23% | 1.20% | 1.22% | 1.23% | 1.13% | 1.15% | 1.15% | 1.15% | 1.04% |
 Bikaji Foods International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.95% | 0.88% | 0.84% | 1.09% | 1.01% |
 Trent Decreased | 2.95% | 2.99% | 2.63% | 2.75% | 2.84% | 2.24% | 2.27% | 1.82% | 1.73% | 1.52% | 1.49% | 1.00% |
 Indian Hotels Company | 2.18% | 2.21% | 2.00% | 1.50% | 1.39% | 1.32% | 1.31% | 1.12% | 1.09% | 1.07% | 1.03% | 0.99% |
 Samvardhana Motherson International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.99% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 1.05% | 1.11% | 1.17% | 1.19% | 1.15% | 1.15% | 1.01% | 0.94% | 0.96% |
 Aditya Birla Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.85% | 1.19% | 0.95% |
 Tata Power | 0.00% | 0.00% | 1.32% | 1.29% | 1.25% | 1.20% | 1.08% | 1.02% | 1.01% | 0.94% | 0.89% | 0.91% |
 Jubilant FoodWorks | 1.85% | 1.82% | 1.77% | 1.55% | 1.56% | 1.42% | 1.31% | 1.17% | 1.07% | 1.05% | 0.95% | 0.89% |
 Oberoi Realty | 1.20% | 1.22% | 1.11% | 1.13% | 1.41% | 1.17% | 1.12% | 1.00% | 1.06% | 0.96% | 0.94% | 0.89% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.97% | 0.85% |
 Motherson Sumi Wiring Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.13% | 1.12% | 1.10% | 1.03% | 1.07% | 0.70% |
 KPR Mill | 1.01% | 1.06% | 1.05% | 1.14% | 1.08% | 1.05% | 0.88% | 0.86% | 0.82% | 0.80% | 0.68% | 0.66% |
 KEI Industries | 0.29% | 0.69% | 0.66% | 0.74% | 0.73% | 0.73% | 0.69% | 0.67% | 0.63% | 0.63% | 0.66% | 0.63% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.92% | 0.74% | 0.68% | 0.62% | 0.57% | 0.53% |
 Devyani International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.23% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% |
 Max Healthcare Institute Exit | 1.49% | 1.54% | 1.40% | 1.37% | 1.46% | 1.39% | 1.24% | 1.08% | 1.06% | 1.04% | 0.91% | 0.00% |
 Dr. Lal Path Labs Exit | 0.91% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.84% | 0.80% | 0.76% | 0.00% |
 Abbott Exit | 1.07% | 1.00% | 0.88% | 0.86% | 0.94% | 0.89% | 0.78% | 0.66% | 0.62% | 0.63% | 0.59% | 0.00% |
 CarTrade Tech | 1.06% | 1.06% | 0.99% | 0.86% | 0.89% | 1.12% | 1.18% | 0.65% | 0.75% | 0.75% | 0.00% | 0.00% |
 Havells | 0.83% | 0.82% | 0.78% | 0.71% | 0.68% | 0.64% | 0.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.52% | 1.58% | 1.64% | 1.71% | 1.71% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 1.05% | 1.08% | 0.94% | 1.05% | 0.99% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.68% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Edelweiss Liquid Direct-Growth | 0.00% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.33% | -0.24% | -0.19% | -0.04% | -0.08% | -0.49% | -0.17% | -2.64% | 0.00% | -1.38% | -1.01% | -0.74% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.69% | 1.64% | 3.24% | 3.01% | 3.95% | 3.24% | 1.43% | 5.56% | 2.73% | 3.49% | 3.99% | 2.58% |