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  | ||||||||||||
 Eternal Increased | 2.74% | 2.54% | 2.84% | 2.81% | 2.95% | 3.54% | 3.07% | 2.60% | 2.43% | 3.55% | 4.26% | 4.98% |
 J B Chemicals and Pharmaceuticals | 0.77% | 1.04% | 1.00% | 1.37% | 1.30% | 2.84% | 2.78% | 2.78% | 3.00% | 3.67% | 3.80% | 4.08% |
 Swiggy Increased | 2.60% | 2.45% | 2.28% | 3.15% | 3.82% | 3.76% | 2.20% | 2.29% | 2.96% | 2.72% | 4.00% | 4.06% |
 Axis Bank Increased | 3.36% | 3.47% | 2.77% | 1.97% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.09% | 3.79% |
 HDFC Bank Increased | 4.56% | 4.05% | 2.45% | 2.02% | 1.97% | 2.05% | 1.94% | 1.96% | 2.96% | 3.00% | 2.98% | 3.52% |
 Mahindra & Mahindra | 1.97% | 1.94% | 2.70% | 2.66% | 2.69% | 2.79% | 2.80% | 3.02% | 2.94% | 3.65% | 3.63% | 3.51% |
 HCL Technologies | 1.84% | 1.78% | 1.25% | 0.98% | 0.98% | 0.86% | 2.90% | 2.79% | 2.97% | 3.12% | 3.14% | 3.42% |
 Sagility | 0.00% | 0.00% | 0.00% | 1.67% | 2.06% | 2.40% | 2.28% | 2.23% | 2.63% | 3.21% | 3.36% | 3.36% |
 ICICI Bank | 2.14% | 2.28% | 2.34% | 2.02% | 1.91% | 2.02% | 1.91% | 1.86% | 1.78% | 1.83% | 2.97% | 3.13% |
 Info Edge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 2.17% | 3.01% | 2.93% | 3.44% | 3.59% | 3.63% | 3.09% |
 Kotak Bank Increased | 2.01% | 2.19% | 2.16% | 1.96% | 1.93% | 1.82% | 1.81% | 1.86% | 1.88% | 1.89% | 1.97% | 2.94% |
 360 One WAM | 1.33% | 1.20% | 1.21% | 1.19% | 1.35% | 2.45% | 2.38% | 2.41% | 2.44% | 2.66% | 2.69% | 2.68% |
 PB FinTech Increased | 0.00% | 1.48% | 1.47% | 1.54% | 1.51% | 1.55% | 1.97% | 1.91% | 1.92% | 1.95% | 2.40% | 2.52% |
 AU Small Finance Bank Decreased | 2.29% | 2.06% | 2.90% | 2.86% | 2.17% | 2.02% | 1.97% | 2.50% | 2.88% | 2.58% | 2.33% | 2.16% |
 Colgate Palmolive | 2.04% | 1.89% | 1.98% | 1.82% | 1.69% | 2.26% | 2.36% | 2.27% | 2.19% | 2.11% | 2.03% | 2.16% |
 ICICI Lombard General Insurance Decreased | 2.04% | 2.06% | 2.09% | 2.02% | 2.08% | 2.02% | 1.94% | 2.01% | 2.66% | 2.61% | 2.62% | 1.99% |
 Infosys Decreased | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 2.80% | 2.77% | 2.72% | 2.85% | 2.03% | 1.95% |
 Persistent Systems | 1.85% | 2.03% | 2.16% | 2.22% | 1.47% | 1.63% | 1.68% | 1.54% | 1.81% | 1.94% | 1.93% | 1.94% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.67% | 1.80% | 1.81% | 1.69% | 1.97% | 1.99% | 1.92% |
 Apollo Hospitals | 1.87% | 1.95% | 1.99% | 1.90% | 1.90% | 2.02% | 2.06% | 2.03% | 2.01% | 1.91% | 1.85% | 1.91% |
 Max Financial Services | 1.50% | 1.65% | 1.81% | 2.02% | 1.86% | 1.75% | 1.87% | 1.86% | 1.75% | 1.91% | 1.89% | 1.91% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 2.31% | 2.38% | 2.31% | 2.16% | 1.87% | 1.88% | 1.82% |
 Sona BLW Precision Forgings | 2.42% | 1.85% | 1.87% | 1.56% | 1.31% | 0.94% | 1.31% | 1.35% | 1.62% | 1.75% | 1.65% | 1.78% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.77% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% | 3.48% | 3.81% | 3.92% | 2.09% | 1.53% | 1.75% |
 Crompton Greaves | 0.00% | 1.46% | 1.35% | 1.91% | 1.82% | 1.70% | 2.03% | 1.81% | 1.68% | 1.98% | 1.90% | 1.74% |
 Brigade Enterprises | 1.27% | 1.76% | 2.07% | 2.13% | 2.05% | 1.92% | 1.94% | 2.07% | 2.29% | 1.97% | 1.96% | 1.74% |
 ABB Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
 Godrej Agrovet Increased | 1.37% | 1.37% | 1.36% | 1.30% | 1.26% | 1.41% | 1.24% | 1.17% | 1.07% | 1.31% | 1.45% | 1.63% |
 Max Healthcare Institute Increased | 1.91% | 2.04% | 1.98% | 1.96% | 2.11% | 1.47% | 1.15% | 0.96% | 0.95% | 0.96% | 0.87% | 1.59% |
 Hexaware Technologies | 0.92% | 0.76% | 1.58% | 1.87% | 1.76% | 1.97% | 2.13% | 1.51% | 1.48% | 1.63% | 1.66% | 1.58% |
 United Breweries | 0.00% | 0.00% | 0.44% | 0.96% | 1.62% | 2.05% | 1.96% | 1.93% | 1.84% | 1.72% | 1.67% | 1.58% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.50% | 1.48% | 1.47% | 1.55% | 1.58% |
 Power Grid Corporation of India Increased | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.53% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.51% | 1.53% | 1.66% | 1.57% | 1.52% |
 Tata Power | 1.30% | 1.37% | 1.36% | 1.35% | 1.32% | 1.33% | 1.52% | 1.59% | 1.59% | 1.52% | 1.49% | 1.51% |
 Endurance Technologies | 1.82% | 2.12% | 1.96% | 2.46% | 2.20% | 1.50% | 1.69% | 1.63% | 1.61% | 1.50% | 1.48% | 1.45% |
 Canara HSBC Life Insurance Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.40% |
 Aadhar Housing Finance | 1.03% | 1.10% | 1.17% | 1.07% | 1.04% | 1.83% | 1.53% | 1.56% | 1.08% | 1.01% | 1.27% | 1.34% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.25% | 1.20% | 1.18% |
 Oberoi Realty Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.96% |
 India Shelter Finance | 1.75% | 1.58% | 1.60% | 1.56% | 1.49% | 1.60% | 1.54% | 1.44% | 1.24% | 0.99% | 0.91% | 0.95% |
 APL Apollo Tubes Decreased | 1.63% | 1.65% | 1.69% | 1.83% | 1.17% | 1.11% | 1.12% | 1.19% | 1.21% | 1.16% | 1.30% | 0.63% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.45% | 0.54% | 0.62% |
 Jubilant Ingrevia Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.58% |
 Lenskart Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.21% | 1.34% | 0.53% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.52% |
 Thermax Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.49% |
 Canara Robeco Asset Management Company Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% | 0.61% | 0.07% |
.png) MakeMy Trip Ltd Forgn. Eq (MMYT) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.22% | 0.00% | 0.00% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products Exit | 2.64% | 2.90% | 2.64% | 2.49% | 1.90% | 2.09% | 1.66% | 1.57% | 1.23% | 1.25% | 1.35% | 0.00% |
 Cummins Exit | 2.01% | 2.15% | 1.98% | 2.16% | 2.13% | 2.29% | 2.48% | 2.38% | 2.13% | 1.95% | 1.20% | 0.00% |
 M&M Financial Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.66% | 1.95% | 1.05% | 0.00% |
 Tata Consultancy Services Exit | 2.44% | 2.84% | 2.97% | 2.88% | 3.19% | 3.22% | 3.29% | 3.10% | 2.01% | 2.05% | 0.98% | 0.00% |
 Federal Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.54% | 1.07% | 0.80% | 0.00% |
 Godrej Properties Exit | 1.99% | 1.76% | 1.53% | 1.53% | 1.52% | 1.40% | 1.48% | 1.51% | 1.00% | 0.50% | 0.48% | 0.00% |
 Interglobe Aviation | 0.00% | 1.04% | 1.04% | 1.51% | 2.05% | 2.09% | 2.48% | 2.48% | 1.95% | 2.04% | 0.00% | 0.00% |
 Trent | 1.54% | 1.61% | 1.52% | 1.60% | 1.67% | 1.39% | 1.48% | 1.32% | 1.26% | 0.79% | 0.00% | 0.00% |
 Kaynes Technology India | 1.07% | 1.17% | 1.38% | 1.38% | 2.08% | 1.85% | 1.56% | 1.00% | 0.91% | 0.74% | 0.00% | 0.00% |
 Timken | 1.74% | 1.85% | 1.60% | 1.97% | 1.77% | 1.28% | 1.12% | 1.18% | 1.18% | 0.50% | 0.00% | 0.00% |
 SKF India | 1.16% | 1.15% | 1.13% | 1.32% | 1.28% | 1.34% | 0.86% | 0.82% | 0.35% | 0.04% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.43% | 2.00% | 2.10% | 2.39% | 2.06% | 1.94% | 1.41% | 0.78% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 2.17% | 1.76% | 1.52% | 1.54% | 1.55% | 1.54% | 1.63% | 1.59% | 0.72% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.97% | 1.95% | 2.21% | 2.02% | 1.90% | 1.91% | 1.50% | 1.34% | 0.50% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 1.32% | 1.17% | 1.15% | 2.01% | 2.04% | 1.01% | 0.84% | 0.40% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.98% | 2.07% | 2.06% | 1.90% | 1.94% | 1.08% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 1.40% | 1.68% | 1.49% | 0.98% | 1.00% | 0.97% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.97% | 2.07% | 1.81% | 2.05% | 2.18% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 2.12% | 2.29% | 2.33% | 1.80% | 1.91% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.97% | 1.51% | 1.57% | 1.39% | 1.41% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 2.94% | 2.98% | 3.18% | 3.11% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 2.13% | 2.19% | 2.43% | 2.02% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.46% | 1.09% | 1.07% | 1.04% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 2.57% | 1.53% | 1.47% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 1.37% | 1.45% | 1.23% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.91% | 1.55% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.80% | 0.86% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 1.34% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.38% | 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 | 3.09% | 2.51% | 2.50% | 3.44% | 4.56% | 1.89% | 3.47% | 4.30% | 2.14% | 3.01% | 3.65% | 3.45% |