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 | 8.74% | 9.15% | 9.27% | 8.59% | 8.49% | 8.90% | 8.43% | 7.70% | 7.68% | 7.75% | 7.65% | 7.22% |
 ICICI Bank | 7.56% | 7.93% | 8.20% | 7.51% | 7.21% | 7.69% | 7.29% | 6.11% | 5.85% | 5.98% | 5.76% | 5.85% |
 Reliance Industries | 4.51% | 5.04% | 5.47% | 6.34% | 6.43% | 6.19% | 6.07% | 5.91% | 6.19% | 6.45% | 6.49% | 5.81% |
 Larsen & Toubro | 5.63% | 5.83% | 5.48% | 5.82% | 5.58% | 5.76% | 5.73% | 5.63% | 5.74% | 5.74% | 5.78% | 5.61% |
 Shriram Finance | 4.10% | 4.08% | 3.76% | 3.40% | 3.61% | 3.35% | 3.10% | 3.19% | 3.57% | 4.02% | 4.79% | 4.93% |
 State Bank of India | 3.09% | 3.25% | 3.30% | 2.77% | 2.69% | 2.72% | 2.75% | 2.89% | 4.22% | 4.36% | 4.46% | 4.92% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 3.20% | 3.05% | 3.13% | 3.08% | 3.72% | 4.27% | 3.88% | 4.19% | 4.53% |
 Marico | 4.03% | 4.09% | 4.40% | 4.29% | 4.15% | 4.24% | 4.36% | 4.06% | 4.02% | 3.96% | 4.23% | 4.14% |
 Infosys | 5.83% | 4.14% | 3.80% | 4.13% | 4.55% | 4.45% | 4.36% | 4.14% | 4.09% | 4.26% | 4.03% | 4.13% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.47% | 4.21% | 3.66% | 3.66% |
 UltraTech Cement | 3.32% | 3.54% | 3.55% | 3.30% | 3.42% | 3.61% | 3.74% | 3.50% | 3.29% | 3.16% | 3.19% | 3.46% |
 KEI Industries | 2.97% | 2.62% | 2.80% | 3.19% | 3.21% | 3.39% | 3.37% | 3.48% | 3.32% | 3.38% | 3.72% | 3.38% |
 NTPC | 2.79% | 3.63% | 3.56% | 3.24% | 3.12% | 3.24% | 3.19% | 3.21% | 3.05% | 2.93% | 2.99% | 3.26% |
 Mahindra & Mahindra | 2.99% | 2.89% | 3.06% | 3.00% | 3.08% | 3.23% | 3.24% | 3.59% | 3.51% | 3.43% | 3.42% | 3.19% |
 Bajaj Finance | 3.35% | 3.29% | 3.16% | 3.25% | 3.18% | 3.11% | 3.12% | 3.68% | 3.39% | 3.27% | 3.10% | 2.94% |
 Bharat Electronics | 1.34% | 1.54% | 1.66% | 1.96% | 2.07% | 1.95% | 1.89% | 2.27% | 2.54% | 2.43% | 2.45% | 2.77% |
 TVS Motors | 2.06% | 2.10% | 2.34% | 2.35% | 2.37% | 2.37% | 2.78% | 2.83% | 2.77% | 2.46% | 2.63% | 2.62% |
 Titan | 4.73% | 4.42% | 4.80% | 4.88% | 4.86% | 4.59% | 5.00% | 2.47% | 2.41% | 2.49% | 2.62% | 2.59% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.95% | 2.96% | 2.74% | 2.53% |
 MCX Increased | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.48% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 2.69% | 2.51% | 2.54% | 2.47% |
 PB FinTech | 2.65% | 2.70% | 2.65% | 2.78% | 2.76% | 2.86% | 2.80% | 2.61% | 2.63% | 2.65% | 2.65% | 2.42% |
 Cholamandalam Investment | 3.20% | 3.26% | 3.18% | 3.30% | 3.22% | 2.97% | 2.94% | 3.22% | 2.24% | 2.27% | 2.31% | 2.23% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 2.07% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.77% | 0.82% | 2.45% | 2.32% | 2.16% | 2.21% | 2.05% |
 Endurance Technologies | 1.54% | 1.61% | 1.48% | 1.85% | 2.03% | 1.94% | 2.19% | 2.16% | 2.27% | 2.09% | 2.09% | 1.97% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.83% | 1.61% | 1.43% |
 Trent | 2.11% | 2.18% | 2.15% | 2.26% | 2.39% | 2.01% | 2.13% | 1.82% | 1.76% | 1.57% | 1.58% | 1.41% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Meesho Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% |
 Dixon Technologies | 3.46% | 3.07% | 3.81% | 2.65% | 2.59% | 3.03% | 3.02% | 2.86% | 2.32% | 2.16% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 1.71% | 2.95% | 2.17% | 2.18% | 2.07% | 2.06% | 1.57% | 1.59% | 1.59% | 0.00% | 0.00% |
 Godrej Properties | 1.60% | 1.65% | 1.73% | 1.73% | 1.74% | 1.62% | 1.51% | 1.48% | 1.50% | 1.37% | 0.00% | 0.00% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.02% | 0.95% | 0.00% | 0.00% |
 Persistent Systems | 4.80% | 4.67% | 4.46% | 4.57% | 4.70% | 4.18% | 4.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 4.28% | 4.36% | 4.55% | 4.02% | 3.86% | 4.09% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.45% | 0.47% | 0.81% | 0.54% | 0.53% | 0.50% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 1.05% | 1.06% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TBO Tek | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.94% | 0.00% | 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% | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.76% | 0.00% | 0.00% | 1.68% | 0.01% | 0.06% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.13% | 0.00% | -0.22% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | -0.15% | -0.15% | -1.07% |
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% |
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% |
TREPS | ||||||||||||
 Others CBLO | 4.08% | 1.45% | 2.74% | 2.95% | 0.54% | 1.99% | 1.82% | 2.56% | 1.60% | 1.85% | 2.89% | 3.76% |