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  | ||||||||||||
 Larsen & Toubro | 9.47% | 8.79% | 8.15% | 8.55% | 8.22% | 8.20% | 8.30% | 8.26% | 8.68% | 8.82% | 8.95% | 8.71% |
 Oil & Natural Gas Corporation | 4.68% | 4.66% | 4.93% | 5.03% | 4.94% | 5.23% | 5.53% | 5.55% | 5.64% | 5.41% | 5.40% | 6.11% |
 Reliance Industries Increased | 5.24% | 5.79% | 6.19% | 5.97% | 6.07% | 5.65% | 5.65% | 5.55% | 5.78% | 6.13% | 6.21% | 5.85% |
 Interglobe Aviation Increased | 5.58% | 5.81% | 5.78% | 5.60% | 6.04% | 6.01% | 5.87% | 5.98% | 5.74% | 6.06% | 5.42% | 5.36% |
 NTPC Decreased | 5.34% | 5.58% | 5.37% | 4.82% | 4.65% | 4.67% | 4.94% | 5.03% | 4.75% | 4.63% | 4.72% | 4.72% |
 Bharti Airtel | 4.63% | 4.66% | 4.86% | 4.61% | 4.81% | 4.61% | 4.65% | 4.53% | 4.72% | 4.86% | 4.92% | 4.65% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.80% | 4.93% | 4.90% | 4.64% |
 Axis Bank | 3.80% | 4.17% | 4.35% | 4.17% | 4.04% | 3.62% | 3.62% | 3.84% | 3.99% | 4.17% | 4.18% | 4.56% |
 State Bank of India | 1.65% | 1.68% | 1.66% | 1.63% | 1.59% | 1.96% | 2.78% | 2.96% | 3.03% | 3.19% | 3.24% | 3.59% |
 REC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.94% | 2.35% | 2.70% | 3.27% |
 GAIL | 0.99% | 1.32% | 1.32% | 1.26% | 1.48% | 2.65% | 2.88% | 3.11% | 3.31% | 3.21% | 3.18% | 3.12% |
 Power Grid Corporation of India | 3.51% | 3.70% | 3.80% | 3.65% | 3.64% | 3.55% | 3.44% | 3.42% | 3.36% | 3.17% | 3.14% | 3.08% |
 Sobha | 2.73% | 2.54% | 2.66% | 2.75% | 2.70% | 2.97% | 2.72% | 2.86% | 2.87% | 2.74% | 2.63% | 2.64% |
 Tata Steel | 2.25% | 2.31% | 2.03% | 2.23% | 2.13% | 2.11% | 2.12% | 2.26% | 2.34% | 2.16% | 2.34% | 2.54% |
 Delhivery | 2.08% | 1.93% | 2.24% | 2.51% | 2.58% | 2.59% | 2.92% | 2.75% | 2.72% | 2.50% | 2.39% | 2.54% |
 Tata Power | 2.82% | 2.84% | 2.82% | 2.75% | 2.73% | 2.70% | 2.59% | 2.64% | 2.62% | 2.54% | 2.50% | 2.44% |
 APL Apollo Tubes | 2.00% | 1.93% | 1.99% | 2.12% | 1.96% | 1.82% | 1.86% | 1.92% | 1.94% | 1.88% | 2.11% | 2.28% |
 Kirloskar Oil Engines | 1.38% | 1.57% | 1.58% | 1.82% | 1.65% | 1.76% | 1.79% | 1.79% | 1.97% | 2.23% | 2.25% | 2.19% |
 Indus Towers | 1.91% | 1.80% | 2.13% | 1.92% | 2.02% | 1.75% | 1.67% | 1.66% | 1.68% | 1.86% | 1.97% | 2.11% |
 KEI Industries | 2.36% | 2.03% | 2.08% | 2.34% | 2.36% | 2.15% | 2.18% | 2.27% | 2.15% | 2.22% | 2.29% | 2.09% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.18% | 0.85% | 1.23% | 1.50% | 1.65% | 1.56% | 1.75% | 1.77% | 1.85% |
 Bharat Petroleum Decreased | 1.53% | 1.63% | 1.76% | 1.73% | 1.73% | 1.73% | 1.66% | 1.79% | 1.79% | 1.81% | 1.96% | 1.70% |
 ABB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.58% |
 NCC | 2.25% | 2.46% | 2.41% | 2.51% | 2.41% | 2.29% | 2.20% | 2.18% | 2.13% | 1.73% | 1.64% | 1.51% |
 Kirloskar Pneumatic Company | 2.08% | 2.24% | 2.08% | 2.19% | 2.03% | 1.68% | 1.58% | 1.53% | 1.36% | 1.33% | 1.31% | 1.42% |
 IndiaMART InterMesh | 1.47% | 1.41% | 1.52% | 1.47% | 1.58% | 1.58% | 1.62% | 1.44% | 1.43% | 1.36% | 1.32% | 1.32% |
 Cummins Decreased | 1.98% | 2.02% | 1.86% | 2.00% | 2.00% | 2.11% | 2.32% | 2.33% | 2.46% | 2.04% | 1.46% | 1.26% |
 Amber Enterprises Decreased | 1.87% | 2.18% | 1.81% | 1.82% | 1.82% | 2.16% | 2.02% | 2.20% | 1.95% | 1.76% | 1.58% | 1.25% |
 Syrma SGS Decreased | 1.72% | 1.74% | 1.71% | 1.89% | 1.91% | 2.56% | 2.35% | 2.21% | 1.78% | 1.66% | 1.15% | 1.16% |
 CESC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 1.12% | 1.13% |
 Ion Exchange | 1.97% | 1.68% | 1.74% | 1.81% | 1.74% | 1.50% | 1.38% | 1.30% | 1.23% | 1.09% | 1.19% | 1.12% |
 Container Corporation of India | 1.26% | 1.27% | 1.20% | 1.33% | 1.24% | 1.19% | 1.11% | 1.08% | 1.07% | 1.01% | 1.05% | 1.01% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.89% | 0.86% | 0.91% |
 JK Lakshmi Cement | 1.22% | 1.28% | 1.24% | 1.29% | 1.32% | 0.97% | 0.94% | 0.86% | 0.83% | 0.73% | 0.75% | 0.76% |
 Gateway Distriparks | 0.87% | 0.79% | 0.77% | 0.78% | 0.78% | 0.84% | 0.78% | 0.73% | 0.72% | 0.67% | 0.69% | 0.68% |
 Techno Electric & Engineering | 0.73% | 0.68% | 0.70% | 0.89% | 0.97% | 0.89% | 0.94% | 0.81% | 0.77% | 0.71% | 0.64% | 0.58% |
 SKF India | 1.53% | 1.46% | 1.43% | 1.64% | 1.62% | 1.66% | 1.54% | 1.60% | 0.69% | 0.62% | 0.61% | 0.56% |
 Somany Ceramics | 0.59% | 0.51% | 0.50% | 0.53% | 0.60% | 0.58% | 0.50% | 0.48% | 0.47% | 0.44% | 0.42% | 0.43% |
 Praj Industries Exit | 1.25% | 1.29% | 1.04% | 1.03% | 1.05% | 0.97% | 0.83% | 0.69% | 0.67% | 0.63% | 0.65% | 0.00% |
 Brigade Enterprises | 0.38% | 0.36% | 0.37% | 0.37% | 0.36% | 0.33% | 0.31% | 0.30% | 0.33% | 0.28% | 0.00% | 0.00% |
 Maruti Suzuki | 0.99% | 0.87% | 0.90% | 0.86% | 0.84% | 0.85% | 0.87% | 0.54% | 0.37% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 6.00% | 6.13% | 6.28% | 6.07% | 5.85% | 6.03% | 5.82% | 5.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 1.87% | 1.55% | 1.60% | 1.59% | 1.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Isgec Heavy Engineering | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 5.78% | 5.33% | 5.15% | 4.27% | 4.19% | 4.35% | 4.20% | 3.52% | 3.46% | 3.86% | 2.97% | 3.26% |