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 | 10.80% | 10.91% | 10.94% | 10.89% | 10.54% | 10.07% | 9.47% | 9.43% | 9.51% | 9.59% | 9.56% | 9.25% |
 ICICI Bank | 9.16% | 9.82% | 9.90% | 9.88% | 9.57% | 9.90% | 9.46% | 9.09% | 8.81% | 8.24% | 7.64% | 7.96% |
 Axis Bank | 5.59% | 5.80% | 5.94% | 5.89% | 5.98% | 5.59% | 5.54% | 5.98% | 6.33% | 6.49% | 6.52% | 7.27% |
 Tata Consultancy Services | 4.47% | 4.43% | 4.04% | 5.99% | 5.80% | 5.13% | 6.04% | 6.10% | 6.28% | 6.37% | 6.59% | 6.63% |
 Reliance Industries Increased | 5.06% | 5.15% | 5.40% | 5.38% | 5.51% | 5.37% | 5.31% | 5.32% | 5.63% | 5.87% | 5.96% | 5.97% |
 Bharti Airtel | 5.61% | 5.93% | 6.08% | 5.96% | 6.25% | 6.01% | 6.01% | 5.95% | 6.32% | 6.40% | 6.12% | 5.90% |
 Eternal | 4.79% | 4.16% | 4.57% | 4.61% | 4.95% | 5.82% | 6.02% | 6.22% | 5.89% | 5.50% | 5.17% | 5.25% |
 Tata Steel | 3.14% | 3.38% | 2.93% | 3.31% | 3.19% | 3.18% | 3.15% | 3.43% | 3.61% | 3.28% | 3.56% | 3.94% |
 Sun Pharmaceutical | 4.67% | 4.87% | 4.90% | 4.42% | 4.28% | 4.40% | 4.16% | 4.15% | 4.27% | 4.57% | 4.01% | 3.84% |
 State Bank of India | 2.21% | 2.37% | 2.31% | 2.34% | 2.29% | 2.24% | 2.75% | 2.98% | 3.11% | 3.21% | 3.26% | 3.69% |
 Maruti Suzuki | 3.50% | 3.54% | 3.58% | 3.55% | 3.66% | 4.06% | 4.04% | 4.01% | 3.94% | 3.82% | 4.07% | 3.67% |
 Cipla | 4.52% | 4.43% | 4.53% | 4.22% | 4.20% | 4.38% | 4.54% | 4.28% | 4.15% | 4.18% | 4.00% | 3.62% |
 Sobha | 2.96% | 2.89% | 2.97% | 3.18% | 3.15% | 3.47% | 3.14% | 3.37% | 3.44% | 3.23% | 3.11% | 3.19% |
 PB FinTech Increased | 2.42% | 2.51% | 2.44% | 2.61% | 2.62% | 2.63% | 2.60% | 2.60% | 2.82% | 2.84% | 2.89% | 2.84% |
 HDFC Life Insurance | 2.51% | 2.71% | 2.80% | 3.01% | 3.05% | 2.86% | 2.96% | 2.89% | 2.72% | 2.80% | 2.79% | 2.80% |
 Infosys Increased | 2.79% | 2.48% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.63% |
 Hindustan Unilever Decreased | 2.71% | 2.68% | 2.79% | 2.76% | 2.61% | 2.89% | 3.09% | 2.91% | 2.77% | 2.74% | 2.61% | 2.32% |
 Interglobe Aviation | 2.26% | 2.47% | 2.41% | 2.41% | 2.62% | 2.62% | 2.53% | 2.73% | 2.66% | 2.76% | 2.40% | 2.25% |
 KEI Industries | 2.18% | 1.97% | 1.98% | 2.30% | 2.34% | 2.21% | 2.22% | 2.36% | 2.27% | 2.31% | 2.40% | 2.23% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.68% | 0.97% | 1.21% | 1.48% | 1.66% | 1.60% | 1.76% | 1.77% | 1.89% |
 Jubilant FoodWorks | 2.56% | 2.60% | 2.67% | 2.41% | 2.50% | 2.36% | 2.29% | 2.24% | 2.11% | 2.10% | 1.97% | 1.81% |
 Delhivery | 1.03% | 1.01% | 1.28% | 1.47% | 1.53% | 1.54% | 1.72% | 1.65% | 1.66% | 1.50% | 1.44% | 1.55% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.37% | 1.51% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.41% | 1.49% |
 Deepak Nitrite | 1.30% | 1.34% | 1.24% | 1.28% | 1.22% | 1.14% | 1.12% | 1.15% | 1.05% | 0.93% | 1.05% | 1.03% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.96% | 0.86% |
 Cummins Decreased | 1.35% | 1.45% | 1.31% | 1.45% | 1.46% | 1.55% | 1.68% | 1.72% | 1.85% | 1.57% | 1.40% | 0.67% |
 Somany Ceramics | 0.56% | 0.50% | 0.49% | 0.54% | 0.61% | 0.60% | 0.51% | 0.50% | 0.50% | 0.45% | 0.43% | 0.46% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% |
 Trent | 0.79% | 0.90% | 0.97% | 1.05% | 1.12% | 0.91% | 0.97% | 0.86% | 0.83% | 0.75% | 0.00% | 0.00% |
 Dabur India | 1.49% | 1.47% | 1.34% | 1.31% | 1.28% | 1.41% | 1.40% | 1.32% | 1.27% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 2.41% | 1.51% | 1.86% | 1.78% | 1.84% | 1.70% | 1.60% | 1.26% | 0.38% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.20% | 0.75% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 1.61% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 91TB170426 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 GOVERNMENT OF INDIA 36240 182 DAYS TBILL 22JN26 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.20% | 0.00% |
 GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.21% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35119 182 DAYS TBILL 01MY25 FV RS 100 | 0.23% | 0.22% | 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 | 4.13% | 4.97% | 5.65% | 5.11% | 4.66% | 4.56% | 4.01% | 3.65% | 4.03% | 3.09% | 3.17% | 3.15% |