Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank Decreased | 9.06% | 8.56% | 8.57% | 8.26% | 8.69% | 8.29% | 8.01% | 6.90% | 6.02% | 7.91% | 8.26% | 8.01% |
 HDFC Bank | 8.96% | 8.28% | 8.27% | 7.22% | 7.15% | 6.82% | 6.83% | 7.91% | 7.94% | 7.90% | 7.66% | 7.44% |
 Axis Bank Decreased | 5.99% | 4.90% | 4.87% | 4.72% | 3.71% | 3.67% | 3.98% | 4.20% | 5.21% | 5.22% | 5.84% | 5.82% |
 Kotak Bank | 4.59% | 4.51% | 4.19% | 4.21% | 4.49% | 4.50% | 4.59% | 4.68% | 4.65% | 5.24% | 5.02% | 5.20% |
 Reliance Industries | 6.00% | 6.39% | 6.39% | 5.00% | 4.16% | 3.91% | 3.94% | 4.79% | 4.97% | 5.03% | 4.99% | 5.07% |
 Eternal | 2.55% | 3.35% | 3.70% | 3.95% | 4.73% | 4.87% | 4.14% | 3.92% | 4.94% | 5.28% | 5.38% | 4.92% |
 Mahindra & Mahindra Decreased | 2.56% | 3.72% | 3.74% | 4.60% | 4.75% | 4.80% | 5.15% | 5.40% | 5.72% | 5.71% | 5.06% | 4.43% |
 HCL Technologies | 3.67% | 2.68% | 2.77% | 2.82% | 2.46% | 4.27% | 4.08% | 4.40% | 4.55% | 4.35% | 4.71% | 3.92% |
 Torrent Pharmaceuticals Decreased | 2.07% | 2.74% | 2.93% | 3.46% | 4.08% | 3.92% | 3.98% | 3.80% | 3.91% | 4.09% | 4.00% | 3.33% |
 Sun Pharmaceutical | 2.00% | 2.58% | 2.33% | 2.24% | 2.35% | 2.96% | 2.97% | 3.05% | 3.25% | 3.08% | 2.96% | 3.28% |
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 3.46% | 4.11% | 4.28% | 3.78% | 2.56% | 2.62% | 2.61% |
 Hindustan Unilever Decreased | 1.98% | 2.51% | 2.99% | 2.82% | 3.18% | 3.39% | 3.21% | 3.05% | 3.00% | 2.85% | 3.02% | 2.58% |
 Infosys Decreased | 2.73% | 3.26% | 3.00% | 4.64% | 4.96% | 5.09% | 5.01% | 4.99% | 5.16% | 3.95% | 3.62% | 2.42% |
 J B Chemicals and Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.09% | 1.09% | 1.03% | 1.07% | 1.11% | 1.18% | 2.36% |
 Apollo Hospitals | 1.49% | 1.52% | 1.48% | 1.50% | 1.60% | 1.64% | 1.60% | 1.86% | 1.93% | 1.88% | 1.92% | 2.19% |
 Larsen & Toubro | 3.10% | 2.45% | 2.06% | 1.99% | 2.02% | 3.05% | 3.11% | 3.31% | 2.76% | 2.27% | 1.97% | 2.18% |
 Godrej Consumer Products | 2.84% | 2.98% | 2.88% | 2.66% | 3.04% | 3.03% | 2.85% | 2.00% | 2.01% | 2.17% | 1.86% | 1.99% |
 Titan | 1.43% | 1.53% | 1.59% | 1.59% | 1.48% | 1.62% | 1.51% | 1.88% | 1.93% | 2.02% | 1.77% | 1.96% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.76% | 1.95% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.25% | 1.13% | 1.88% |
 Power Grid Corporation of India | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.53% | 1.81% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.89% | 2.00% | 2.17% | 2.27% | 1.79% |
 HDFC Life Insurance | 2.09% | 2.19% | 2.26% | 1.32% | 0.95% | 0.98% | 0.97% | 1.44% | 1.80% | 1.79% | 1.80% | 1.79% |
 Tata Power | 1.39% | 1.37% | 1.39% | 1.38% | 1.39% | 1.62% | 1.69% | 1.70% | 1.61% | 1.59% | 1.58% | 1.66% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.30% | 1.48% | 1.66% |
 Info Edge Decreased | 0.00% | 0.00% | 0.00% | 1.47% | 2.44% | 2.41% | 2.33% | 2.37% | 2.25% | 2.28% | 2.21% | 1.61% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.52% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.94% | 1.25% | 1.63% | 1.48% |
 Swiggy | 1.47% | 1.36% | 1.65% | 1.92% | 1.56% | 0.99% | 1.02% | 0.96% | 0.55% | 1.00% | 1.44% | 1.42% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.20% | 1.39% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.00% | 1.23% | 1.17% |
 UltraTech Cement | 1.01% | 0.98% | 0.94% | 0.97% | 1.01% | 1.05% | 1.02% | 0.97% | 0.92% | 0.95% | 1.06% | 1.07% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.90% | 1.06% |
 Hindalco Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Tata Consultancy Services | 4.61% | 4.86% | 4.82% | 4.96% | 4.72% | 4.84% | 4.55% | 3.81% | 3.85% | 2.98% | 1.17% | 1.00% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.30% | 0.61% | 0.80% | 0.83% |
 ICICI Lombard General Insurance Decreased | 1.02% | 1.03% | 1.02% | 1.07% | 1.04% | 1.00% | 1.03% | 1.05% | 1.02% | 1.03% | 0.99% | 0.80% |
 Brigade Enterprises | 0.00% | 0.27% | 0.84% | 0.82% | 1.00% | 0.92% | 0.90% | 1.01% | 0.85% | 0.85% | 0.50% | 0.47% |
 ICICI Prudential Asset Management Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.58% | 0.31% |
 Hyundai Motor India | 1.79% | 2.99% | 3.19% | 3.67% | 3.03% | 3.19% | 1.90% | 1.36% | 0.25% | 0.25% | 0.25% | 0.25% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.03% |
 Trent | 1.60% | 1.50% | 1.62% | 1.72% | 1.42% | 1.52% | 1.34% | 1.31% | 0.74% | 0.76% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.04% | 1.01% | 0.95% | 0.98% | 0.60% | 0.00% | 0.00% |
 Interglobe Aviation | 2.02% | 2.00% | 2.01% | 2.17% | 2.60% | 2.73% | 2.71% | 1.96% | 2.02% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.82% | 1.67% | 1.86% | 1.86% | 2.00% | 2.18% | 1.81% | 1.62% | 1.34% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.98% | 0.93% | 0.99% | 0.97% | 0.88% | 0.88% | 1.63% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.91% | 2.15% | 2.02% | 1.93% | 1.94% | 1.52% | 1.34% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.68% | 1.58% | 1.61% | 1.40% | 0.97% | 0.96% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 1.47% | 0.79% | 0.81% | 0.81% | 0.37% | 0.35% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.98% | 0.85% | 1.06% | 1.02% | 0.60% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 1.75% | 1.93% | 1.96% | 1.38% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 2.26% | 2.29% | 1.83% | 1.97% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.02% | 1.01% | 1.00% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.64% | 1.52% | 1.51% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.81% | 1.01% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.88% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 91TB170426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 2.23% | 3.22% | 3.09% | 3.65% | 1.96% | 1.32% | 2.67% | 2.73% | 2.71% | 1.20% | 0.90% | 2.19% |