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  | ||||||||||||
 Bharti Airtel | 9.57% | 10.88% | 11.43% | 10.76% | 11.06% | 10.86% | 10.82% | 10.42% | 10.73% | 10.81% | 10.83% | 10.24% |
 Infosys | 8.79% | 8.42% | 7.85% | 7.74% | 7.53% | 7.71% | 8.10% | 8.55% | 8.27% | 8.58% | 8.16% | 8.39% |
 Tech Mahindra | 5.79% | 5.68% | 5.88% | 5.82% | 5.92% | 5.70% | 5.82% | 5.33% | 5.11% | 5.36% | 6.13% | 6.79% |
 Forgn. Eq (NVDA).png) NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 5.83% | 5.10% | 4.98% | 5.87% | 6.52% | 6.85% | 6.23% | 6.54% | 6.67% | 5.79% | 6.13% | 6.50% |
 Forgn. Eq (AAPL).png) Apple Inc. (USA) Forgn. Eq (AAPL) | 7.02% | 6.50% | 6.03% | 5.42% | 5.26% | 4.97% | 5.16% | 5.54% | 5.54% | 5.67% | 5.55% | 5.48% |
 HCL Technologies | 5.70% | 5.93% | 5.70% | 5.63% | 5.64% | 4.94% | 4.95% | 4.56% | 4.78% | 4.96% | 4.95% | 5.24% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 5.84% | 5.57% | 5.69% | 6.30% | 6.47% | 6.48% | 5.72% | 5.72% | 5.38% | 5.08% | 5.01% | 4.61% |
 Mphasis | 2.33% | 2.67% | 2.57% | 2.52% | 2.66% | 3.12% | 3.15% | 3.81% | 3.73% | 3.74% | 4.19% | 4.19% |
 LTI Mindtree | 2.61% | 2.58% | 2.33% | 2.44% | 2.43% | 2.81% | 2.85% | 3.76% | 3.90% | 4.12% | 4.09% | 4.08% |
 Persistent Systems | 3.70% | 3.97% | 3.74% | 3.74% | 3.81% | 3.35% | 3.48% | 3.07% | 3.54% | 3.74% | 3.69% | 3.60% |
 Eternal | 2.70% | 2.53% | 2.85% | 2.76% | 2.90% | 3.88% | 4.00% | 4.02% | 3.69% | 3.43% | 3.18% | 3.16% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.31% | 2.76% |
 Coforge Increased | 2.31% | 2.62% | 2.30% | 2.55% | 2.72% | 2.55% | 2.54% | 2.27% | 2.39% | 2.52% | 2.20% | 2.70% |
 PB FinTech | 2.56% | 2.86% | 2.85% | 2.92% | 2.87% | 2.94% | 2.90% | 2.70% | 2.67% | 2.68% | 2.69% | 2.47% |
 Forgn. Eq (AVGO).png) Broadcom Corporation (USA) Forgn. Eq (AVGO) | 1.81% | 1.53% | 1.71% | 2.04% | 2.21% | 2.20% | 2.07% | 2.24% | 2.37% | 2.56% | 2.21% | 2.19% |
 Tata Consultancy Services | 2.84% | 3.03% | 2.83% | 2.69% | 2.55% | 2.31% | 2.36% | 2.14% | 2.14% | 2.16% | 2.21% | 2.17% |
 Zensar Technologies | 2.34% | 2.29% | 2.30% | 2.51% | 2.41% | 2.38% | 2.29% | 2.20% | 2.17% | 2.01% | 1.88% | 1.76% |
 Home First Finance Company | 1.36% | 1.39% | 1.65% | 1.62% | 1.66% | 1.50% | 1.53% | 1.48% | 1.37% | 1.25% | 1.24% | 1.34% |
 JSW Energy | 1.17% | 1.39% | 1.21% | 1.17% | 1.19% | 1.21% | 1.53% | 1.61% | 1.51% | 1.38% | 1.36% | 1.31% |
 Larsen & Toubro | 1.15% | 1.31% | 1.22% | 1.27% | 1.21% | 1.23% | 1.23% | 1.21% | 1.26% | 1.25% | 1.26% | 1.22% |
 Birlasoft | 1.32% | 1.25% | 1.22% | 1.19% | 1.22% | 1.14% | 1.08% | 1.00% | 0.99% | 1.00% | 1.14% | 1.11% |
 Dixon Technologies | 1.59% | 1.55% | 1.89% | 1.60% | 1.55% | 1.79% | 1.79% | 1.70% | 1.52% | 1.41% | 1.17% | 1.02% |
 Data Patterns | 0.61% | 0.74% | 1.06% | 1.15% | 1.12% | 1.05% | 0.96% | 0.99% | 1.00% | 1.07% | 0.94% | 0.97% |
 Teamlease Services | 1.46% | 1.39% | 1.42% | 1.39% | 1.37% | 1.27% | 1.25% | 1.21% | 1.07% | 1.04% | 0.98% | 0.88% |
 Sona BLW Precision Forgings | 1.03% | 0.99% | 1.01% | 1.08% | 0.91% | 0.87% | 0.87% | 0.78% | 0.85% | 0.90% | 0.85% | 0.88% |
 Oracle Financial Services Software | 0.85% | 0.88% | 0.96% | 0.88% | 0.88% | 0.86% | 0.85% | 0.83% | 0.79% | 0.75% | 0.71% | 0.72% |
 Forgn. Eq (MU).png) Micron Technology Inc. (USA) Forgn. Eq (MU) | 0.21% | 0.19% | 0.16% | 0.19% | 0.24% | 0.20% | 0.20% | 0.27% | 0.35% | 0.36% | 0.44% | 0.66% |
 TBO Tek | 0.64% | 0.67% | 0.61% | 0.66% | 0.68% | 0.68% | 0.66% | 0.74% | 0.68% | 0.75% | 0.75% | 0.64% |
 KPIT Technologies | 0.75% | 0.84% | 0.78% | 0.79% | 0.71% | 0.71% | 0.70% | 0.62% | 0.62% | 0.64% | 0.62% | 0.55% |
.png) Advanced Micro Devices Inc Forgn. Eq (AMD) | 0.32% | 0.33% | 0.30% | 0.33% | 0.40% | 0.46% | 0.40% | 0.39% | 0.58% | 0.49% | 0.48% | 0.55% |
 ABB | 0.54% | 0.62% | 0.60% | 0.62% | 0.60% | 0.56% | 0.51% | 0.51% | 0.49% | 0.48% | 0.47% | 0.52% |
 Netweb Technologies | 0.28% | 0.30% | 0.27% | 0.36% | 0.32% | 0.36% | 0.40% | 0.63% | 0.66% | 0.53% | 0.50% | 0.51% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.89% | 0.72% | 0.53% | 0.46% |
.png) Palantir Technologies Inc Forgn. Eq (PLTR) | 0.36% | 0.36% | 0.49% | 0.52% | 0.51% | 0.55% | 0.51% | 0.58% | 0.60% | 0.50% | 0.53% | 0.45% |
 Forgn. Eq (LRCX).png) Lam Research Corporation (USA) Forgn. Eq (LRCX) | 0.20% | 0.19% | 0.18% | 0.19% | 0.22% | 0.20% | 0.20% | 0.26% | 0.28% | 0.28% | 0.31% | 0.44% |
 Forgn. Eq (CSCO).png) Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | 0.46% | 0.45% | 0.41% | 0.42% | 0.44% | 0.40% | 0.38% | 0.37% | 0.37% | 0.39% | 0.39% | 0.41% |
.png) International Business Machines Forgn. Eq (IBM) | 0.46% | 0.45% | 0.43% | 0.44% | 0.47% | 0.38% | 0.34% | 0.38% | 0.39% | 0.39% | 0.38% | 0.40% |
 Forgn. Eq (ORCL).png) Oracle Corporation (US) Forgn. Eq (ORCL) | 0.53% | 0.45% | 0.44% | 0.49% | 0.62% | 0.67% | 0.56% | 0.68% | 0.59% | 0.45% | 0.44% | 0.38% |
 Forgn. Eq (AMAT).png) Applied Materials Inc. (USA) Forgn. Eq (AMAT) | 0.26% | 0.24% | 0.24% | 0.24% | 0.26% | 0.24% | 0.20% | 0.25% | 0.27% | 0.29% | 0.29% | 0.38% |
 Forgn. Eq (INTC).png) Intel Corporation (USA) Forgn. Eq (INTC) | 0.20% | 0.19% | 0.17% | 0.15% | 0.17% | 0.14% | 0.16% | 0.21% | 0.24% | 0.24% | 0.22% | 0.29% |
.png) Salesforce Com Forgn. Eq (CRM) | 0.54% | 0.49% | 0.48% | 0.45% | 0.44% | 0.39% | 0.36% | 0.32% | 0.33% | 0.29% | 0.34% | 0.28% |
 Forgn. Eq (TXN).png) Texas Instruments Inc. (US) Forgn. Eq (TXN) | 0.35% | 0.33% | 0.28% | 0.31% | 0.33% | 0.27% | 0.28% | 0.25% | 0.21% | 0.21% | 0.22% | 0.28% |
 Forgn. Eq (KLAC).png) KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | 0.19% | 0.18% | 0.18% | 0.19% | 0.21% | 0.19% | 0.18% | 0.21% | 0.23% | 0.22% | 0.23% | 0.27% |
.png) Amphenol Corp Forgn. Eq (APH) | 0.16% | 0.16% | 0.18% | 0.20% | 0.21% | 0.21% | 0.20% | 0.22% | 0.23% | 0.23% | 0.23% | 0.25% |
 Forgn. Eq (QCOM).png) QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | 0.35% | 0.34% | 0.32% | 0.30% | 0.31% | 0.27% | 0.27% | 0.28% | 0.28% | 0.26% | 0.27% | 0.24% |
.png) Accenture PLC Forgn. Eq (ACN) | 0.43% | 0.39% | 0.36% | 0.37% | 0.33% | 0.27% | 0.25% | 0.23% | 0.22% | 0.22% | 0.23% | 0.24% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.17% | 0.20% | 0.22% |
.png) Analog Devices Inc Forgn. Eq (ADI) | 0.23% | 0.20% | 0.19% | 0.19% | 0.21% | 0.18% | 0.19% | 0.18% | 0.16% | 0.18% | 0.19% | 0.22% |
 Forgn. Eq (INTU).png) Intuit Inc. (USA) Forgn. Eq (INTU) | 0.33% | 0.34% | 0.33% | 0.38% | 0.38% | 0.35% | 0.28% | 0.28% | 0.25% | 0.24% | 0.25% | 0.20% |
.png) Arista Networks Inc Forgn. Eq (ANET) | 0.18% | 0.15% | 0.16% | 0.16% | 0.18% | 0.20% | 0.20% | 0.21% | 0.22% | 0.18% | 0.18% | 0.20% |
 Forgn. Eq (ADBE).png) Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | 0.38% | 0.34% | 0.32% | 0.34% | 0.30% | 0.26% | 0.24% | 0.23% | 0.21% | 0.20% | 0.21% | 0.19% |
 Tata Motors Passenger Vehicles | 0.75% | 0.84% | 0.78% | 0.82% | 0.75% | 0.35% | 0.35% | 0.35% | 0.20% | 0.17% | 0.17% | 0.17% |
.png) ServiceNow Inc Forgn. Eq (NOW) | 0.38% | 0.33% | 0.38% | 0.38% | 0.37% | 0.32% | 0.29% | 0.28% | 0.26% | 0.23% | 0.22% | 0.17% |
.png) Palo Alto Networks Inc Forgn. Eq (PANW) | 0.24% | 0.22% | 0.23% | 0.23% | 0.23% | 0.18% | 0.19% | 0.19% | 0.20% | 0.17% | 0.17% | 0.16% |
.png) Crowdstrike Holdings Inc Forgn. Eq (CRWD) | 0.19% | 0.17% | 0.20% | 0.21% | 0.21% | 0.18% | 0.15% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% |
.png) Cadence Design Systems Inc Forgn. Eq (CDNS) | 0.13% | 0.14% | 0.16% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% |
.png) Synopsys Inc Com Forgn. Eq (SNPS) | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.19% | 0.17% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% |
.png) Corning Inc Forgn. Eq (GLW) | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.12% |
.png) Dell Technologies Inc Forgn. Eq (DELL) | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.12% | 0.14% | 0.15% | 0.12% | 0.11% | 0.11% |
.png) TE Connectivity Ltd Forgn. Eq (TEL) | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% |
.png) Motorola Solutions Inc Forgn. Eq (MSI) | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% |
 Forgn. Eq (ADSK).png) Autodesk Inc. (USA) Forgn. Eq (ADSK) | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% |
.png) NXP Semiconductor Forgn. Eq (NXPI) | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% |
.png) Monolithic Power Systems Inc Forgn. Eq (MPWR) | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.08% |
.png) Fortinet Inc Forgn. Eq (FTNT) | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% |
.png) Roper Technologies INC Forgn. Eq (ROP) | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% |
 Forgn. Eq (MCHP).png) Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% |
.png) Fair Isaac Corporation (FICO) | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% |
.png) Keysight Technologies Inc Forgn. Eq (KEYS) | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% |
.png) Hewlett Packard Enterprise Forgn. Eq (HPE) | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
.png) ON Semiconductor Corporation Forgn. Eq (ON) | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
.png) First Solar Inc Forgn. Eq (FSLR) | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% |
.png) Hewlett Packard Company Forgn. Eq (HPQ) | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% |
 Forgn. Eq (NTAP).png) NetApp Inc. (USA) Forgn. Eq (NTAP) | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
.png) Tyler Technologies Inc Forgn. Eq (TYL) | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
.png) Cdw Corporation Forgn. Eq (CDW) | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
.png) Gartner Inc Forgn. Eq (IT) | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% |
 Cyient | 1.46% | 1.51% | 1.38% | 1.48% | 1.34% | 1.30% | 1.27% | 1.21% | 1.15% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.67% | 0.74% | 0.67% | 0.65% | 0.61% | 0.51% | 0.52% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.80% | 0.75% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient DLM | 0.61% | 0.72% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) ANSYS STK Forgn. Eq (ANSS) | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Edelweiss Liquid Direct-Growth | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.08% | 0.08% | 0.15% | 0.74% | 0.19% | 0.04% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.37% | -0.03% | -0.31% | -0.25% | -0.16% |
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 | 2.21% | 1.38% | 2.40% | 2.31% | 1.84% | 3.24% | 2.14% | 2.50% | 3.58% | 2.82% | 3.10% | 3.01% |