Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
Equity  | ||||
 HDFC Bank Increased | 7.58% | 7.52% | 7.04% | 7.09% |
 Reliance Industries Decreased | 5.19% | 5.03% | 4.99% | 5.18% |
 ICICI Bank Increased | 4.44% | 4.82% | 4.88% | 4.84% |
 Bharti Airtel Decreased | 4.24% | 4.13% | 3.92% | 3.98% |
 Infosys Decreased | 4.24% | 4.43% | 3.51% | 3.65% |
 Larsen & Toubro Decreased | 3.66% | 3.65% | 3.79% | 3.04% |
 State Bank of India Increased | 1.36% | 1.64% | 2.66% | 2.45% |
 NTPC Decreased | 1.74% | 1.94% | 2.04% | 2.13% |
 ITC Decreased | 2.82% | 2.22% | 2.15% | 2.05% |
 Titan Decreased | 1.89% | 1.94% | 2.07% | 2.04% |
 Maruti Suzuki | 2.22% | 2.06% | 2.04% | 1.85% |
 Vedanta Increased | 1.55% | 1.64% | 1.64% | 1.72% |
 HCL Technologies | 1.93% | 2.05% | 1.59% | 1.69% |
 Tata Consultancy Services Decreased | 2.82% | 2.01% | 1.71% | 1.63% |
 Eicher Motors Increased | 1.55% | 1.57% | 1.68% | 1.60% |
 Sun Pharmaceutical Increased | 0.18% | 0.17% | 0.91% | 1.56% |
 Axis Bank Increased | 1.10% | 1.23% | 1.31% | 1.46% |
 Hero Motocorp Increased | 1.32% | 1.32% | 1.34% | 1.45% |
 Cummins Decreased | 1.30% | 1.23% | 1.45% | 1.41% |
 Britannia Industries Increased | 1.35% | 1.36% | 1.37% | 1.39% |
 Lupin Decreased | 1.27% | 1.30% | 1.36% | 1.39% |
 Indus Towers Increased | 1.22% | 1.34% | 1.31% | 1.35% |
 Nestle Increased | 0.60% | 0.63% | 0.64% | 1.34% |
 Hindalco Industries Increased | 1.72% | 1.82% | 1.23% | 1.33% |
 Bank of Baroda Increased | 1.24% | 1.30% | 1.39% | 1.26% |
 Adani Power Increased | 1.04% | 1.02% | 1.04% | 1.25% |
 Shriram Finance Increased | 0.90% | 1.27% | 1.31% | 1.25% |
 Muthoot Finance Increased | 1.21% | 1.24% | 1.08% | 1.22% |
 Polycab | 1.20% | 1.15% | 1.38% | 1.20% |
 Canara Bank Increased | 1.20% | 1.18% | 1.26% | 1.20% |
 Nykaa Increased | 1.15% | 1.07% | 1.18% | 1.19% |
 Union Bank of India Increased | 0.70% | 0.79% | 0.91% | 1.15% |
 Kotak Bank Increased | 0.96% | 0.96% | 1.08% | 1.15% |
 Punjab National Bank Increased | 1.15% | 1.20% | 1.24% | 1.12% |
 Steel Authority of India Decreased | 0.95% | 1.02% | 1.11% | 1.11% |
 Bank of India Increased | 0.98% | 1.10% | 1.17% | 1.10% |
 Bajaj Holdings & Investments | 1.26% | 1.27% | 1.22% | 1.09% |
 Bharat Petroleum Decreased | 1.36% | 1.31% | 1.37% | 1.09% |
 Dr Reddys Laboratories Fresh | 0.00% | 0.00% | 0.00% | 1.06% |
 Pidilite Industries Fresh | 0.00% | 0.00% | 0.00% | 1.00% |
 Mahindra & Mahindra Decreased | 1.36% | 1.24% | 1.17% | 0.99% |
 GE Vernova T&D Increased | 0.72% | 0.76% | 0.86% | 0.98% |
 GIC of India Increased | 0.60% | 0.73% | 0.74% | 0.97% |
 LIC of India Increased | 0.92% | 0.92% | 0.95% | 0.93% |
 Coromandel International Increased | 1.02% | 0.99% | 0.91% | 0.91% |
 Power Finance Corporation Increased | 0.10% | 0.42% | 0.86% | 0.89% |
 Hindustan Petroleum | 1.24% | 1.00% | 1.02% | 0.86% |
 NALCO Increased | 0.78% | 0.88% | 0.67% | 0.83% |
 Aurobindo Pharma Decreased | 0.00% | 0.71% | 0.71% | 0.81% |
 MRF Increased | 0.49% | 0.36% | 0.37% | 0.76% |
 LIC Housing Finance Increased | 0.00% | 0.34% | 0.40% | 0.75% |
 Bank of Maharashtra Increased | 0.19% | 0.68% | 0.78% | 0.73% |
 Hindustan Zinc Increased | 0.00% | 0.76% | 0.70% | 0.66% |
 Escorts Kubota Increased | 0.65% | 0.70% | 0.71% | 0.64% |
 Redington Increased | 0.10% | 0.81% | 0.79% | 0.64% |
 Radico Khaitan Increased | 0.68% | 0.61% | 0.57% | 0.63% |
 Bajaj Finance Decreased | 0.83% | 0.76% | 0.79% | 0.63% |
 Asian Paints Decreased | 1.64% | 1.48% | 1.40% | 0.56% |
 Power Grid Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.52% |
 Natco Pharma Decreased | 0.69% | 0.39% | 0.45% | 0.46% |
 Glenmark Pharmaceuticals Decreased | 0.49% | 0.50% | 0.53% | 0.45% |
 CCL Products Increased | 0.43% | 0.35% | 0.37% | 0.42% |
 EID Parry Increased | 0.59% | 0.45% | 0.42% | 0.42% |
 Eternal Increased | 0.28% | 0.34% | 0.30% | 0.42% |
 Hindustan Unilever Decreased | 1.92% | 1.99% | 1.89% | 0.41% |
 Indian Oil Corporation Decreased | 1.27% | 1.27% | 1.45% | 0.41% |
 Wipro Decreased | 0.46% | 0.44% | 0.37% | 0.37% |
 Aditya Birla Sun Life AMC Increased | 0.30% | 0.28% | 0.32% | 0.35% |
 Navin Fluorine International Fresh | 0.00% | 0.00% | 0.00% | 0.32% |
 Lemon Tree Hotels Increased | 0.00% | 0.00% | 0.31% | 0.32% |
 Force Motors Decreased | 0.53% | 0.48% | 0.58% | 0.30% |
 Oil & Natural Gas Corporation Decreased | 0.18% | 0.26% | 0.27% | 0.28% |
 UltraTech Cement Fresh | 0.00% | 0.00% | 0.00% | 0.28% |
 Chennai Petroleum Corporation | 0.00% | 0.21% | 0.22% | 0.24% |
 Anand Rathi Wealth Increased | 0.52% | 0.20% | 0.22% | 0.24% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.20% | 0.23% | 0.21% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.21% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.20% |
 United Spirits Fresh | 0.00% | 0.00% | 0.00% | 0.20% |
 eClerx Services Increased | 0.36% | 0.26% | 0.17% | 0.17% |
 RR Kabel Fresh | 0.00% | 0.00% | 0.00% | 0.09% |
 Akums Drugs & Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.08% |
 Zydus Life Science Exit | 1.07% | 1.06% | 1.04% | 0.00% |
 UPL Exit | 0.36% | 0.88% | 0.79% | 0.00% |
 Laurus Labs Exit | 0.71% | 0.65% | 0.72% | 0.00% |
 HDFC AMC Exit | 0.30% | 0.50% | 0.51% | 0.00% |
 Alkem Laboratories Exit | 0.20% | 0.21% | 0.21% | 0.00% |
 Kwality Walls Exit | 0.10% | 0.09% | 0.02% | 0.00% |
 Nava Exit | 0.00% | 0.00% | 0.00% | 0.00% |
 Authum Inv & Infr | 0.53% | 0.44% | 0.00% | 0.00% |
 Indian Bank | 1.05% | 0.00% | 0.00% | 0.00% |
 LTM | 0.69% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.47% | 0.00% | 0.00% | 0.00% |
 Tata Investment Corporation | 0.31% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.23% | 0.00% | 0.00% | 0.00% |
 CESC | 0.20% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||
 Cash/Net Current Assets | 1.87% | 1.48% | 0.90% | 2.39% |