Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 HDFC Bank Decreased | 7.58% | 7.52% | 7.04% | 7.09% | 6.44% |
 Reliance Industries Increased | 5.19% | 5.03% | 4.99% | 5.18% | 5.29% |
 ICICI Bank Increased | 4.44% | 4.82% | 4.88% | 4.84% | 4.81% |
 Bharti Airtel Increased | 4.24% | 4.13% | 3.92% | 3.98% | 3.77% |
 Larsen & Toubro Increased | 3.66% | 3.65% | 3.79% | 3.04% | 3.12% |
 Infosys Increased | 4.24% | 4.43% | 3.51% | 3.65% | 3.09% |
 State Bank of India Increased | 1.36% | 1.64% | 2.66% | 2.45% | 2.39% |
 Titan Increased | 1.89% | 1.94% | 2.07% | 2.04% | 2.06% |
 ITC Increased | 2.82% | 2.22% | 2.15% | 2.05% | 2.06% |
 NTPC Increased | 1.74% | 1.94% | 2.04% | 2.13% | 2.04% |
 Bharat Electronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% |
 Eicher Motors Increased | 1.55% | 1.57% | 1.68% | 1.60% | 1.56% |
 Tata Consultancy Services Increased | 2.82% | 2.01% | 1.71% | 1.63% | 1.53% |
 Nestle Increased | 0.60% | 0.63% | 0.64% | 1.34% | 1.51% |
 Sun Pharmaceutical Increased | 0.18% | 0.17% | 0.91% | 1.56% | 1.47% |
 Cummins Increased | 1.30% | 1.23% | 1.45% | 1.41% | 1.46% |
 Axis Bank Increased | 1.10% | 1.23% | 1.31% | 1.46% | 1.44% |
 HCL Technologies Increased | 1.93% | 2.05% | 1.59% | 1.69% | 1.35% |
 Britannia Industries Increased | 1.35% | 1.36% | 1.37% | 1.39% | 1.34% |
 Hindalco Industries Decreased | 1.72% | 1.82% | 1.23% | 1.33% | 1.33% |
 Hero Motocorp Increased | 1.32% | 1.32% | 1.34% | 1.45% | 1.32% |
 Power Grid Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.52% | 1.30% |
 Lupin Increased | 1.27% | 1.30% | 1.36% | 1.39% | 1.26% |
 Steel Authority of India Increased | 0.95% | 1.02% | 1.11% | 1.11% | 1.23% |
 Shriram Finance Increased | 0.90% | 1.27% | 1.31% | 1.25% | 1.23% |
 Bank of Baroda Increased | 1.24% | 1.30% | 1.39% | 1.26% | 1.21% |
 Nykaa Increased | 1.15% | 1.07% | 1.18% | 1.19% | 1.19% |
 Canara Bank Increased | 1.20% | 1.18% | 1.26% | 1.20% | 1.18% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.20% | 0.23% | 0.21% | 1.17% |
 Bajaj Holdings & Investments Increased | 1.26% | 1.27% | 1.22% | 1.09% | 1.16% |
 Muthoot Finance Decreased | 1.21% | 1.24% | 1.08% | 1.22% | 1.15% |
 GE Vernova T&D Increased | 0.72% | 0.76% | 0.86% | 0.98% | 1.13% |
 Punjab National Bank Increased | 1.15% | 1.20% | 1.24% | 1.12% | 1.12% |
 Hitachi Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
 Maruti Suzuki Decreased | 2.22% | 2.06% | 2.04% | 1.85% | 1.08% |
 Union Bank of India Increased | 0.70% | 0.79% | 0.91% | 1.15% | 1.05% |
 Bharat Petroleum Increased | 1.36% | 1.31% | 1.37% | 1.09% | 1.04% |
 Dr Reddys Laboratories Increased | 0.00% | 0.00% | 0.00% | 1.06% | 1.03% |
 Bank of India Increased | 0.98% | 1.10% | 1.17% | 1.10% | 1.01% |
 Kotak Bank Decreased | 0.96% | 0.96% | 1.08% | 1.15% | 0.99% |
 Pidilite Industries Increased | 0.00% | 0.00% | 0.00% | 1.00% | 0.97% |
 Power Finance Corporation Increased | 0.10% | 0.42% | 0.86% | 0.89% | 0.95% |
 LIC of India Increased | 0.92% | 0.92% | 0.95% | 0.93% | 0.94% |
 Mahindra & Mahindra Increased | 1.36% | 1.24% | 1.17% | 0.99% | 0.93% |
 REC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Hindustan Zinc Increased | 0.00% | 0.76% | 0.70% | 0.66% | 0.92% |
 Indus Towers Decreased | 1.22% | 1.34% | 1.31% | 1.35% | 0.91% |
 Coromandel International Increased | 1.02% | 0.99% | 0.91% | 0.91% | 0.86% |
 Hindustan Petroleum Decreased | 1.24% | 1.00% | 1.02% | 0.86% | 0.84% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Aurobindo Pharma Increased | 0.00% | 0.71% | 0.71% | 0.81% | 0.78% |
 GIC of India Decreased | 0.60% | 0.73% | 0.74% | 0.97% | 0.78% |
 Great Eastern Shipping Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 Radico Khaitan Increased | 0.68% | 0.61% | 0.57% | 0.63% | 0.75% |
 MRF Increased | 0.49% | 0.36% | 0.37% | 0.76% | 0.70% |
 Bajaj Finance Increased | 0.83% | 0.76% | 0.79% | 0.63% | 0.65% |
 Escorts Kubota Decreased | 0.65% | 0.70% | 0.71% | 0.64% | 0.64% |
 NALCO Decreased | 0.78% | 0.88% | 0.67% | 0.83% | 0.62% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.00% | 0.28% | 0.57% |
 Asian Paints Increased | 1.64% | 1.48% | 1.40% | 0.56% | 0.56% |
 Vedanta Decreased | 1.55% | 1.64% | 1.64% | 1.72% | 0.56% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Natco Pharma Increased | 0.69% | 0.39% | 0.45% | 0.46% | 0.50% |
 Godrej Properties Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Polycab Decreased | 1.20% | 1.15% | 1.38% | 1.20% | 0.49% |
 Glenmark Pharmaceuticals Increased | 0.49% | 0.50% | 0.53% | 0.45% | 0.47% |
 Adani Power Decreased | 1.04% | 1.02% | 1.04% | 1.25% | 0.46% |
 Bank of Maharashtra Decreased | 0.19% | 0.68% | 0.78% | 0.73% | 0.46% |
 Eternal Increased | 0.28% | 0.34% | 0.30% | 0.42% | 0.42% |
 Hindustan Unilever Increased | 1.92% | 1.99% | 1.89% | 0.41% | 0.41% |
 Navin Fluorine International Increased | 0.00% | 0.00% | 0.00% | 0.32% | 0.41% |
 United Spirits Increased | 0.00% | 0.00% | 0.00% | 0.20% | 0.41% |
 Indian Oil Corporation Increased | 1.27% | 1.27% | 1.45% | 0.41% | 0.39% |
 Aditya Birla Sun Life AMC Increased | 0.30% | 0.28% | 0.32% | 0.35% | 0.37% |
 CCL Products Decreased | 0.43% | 0.35% | 0.37% | 0.42% | 0.36% |
 Akums Drugs & Pharma Increased | 0.00% | 0.00% | 0.00% | 0.08% | 0.30% |
 Force Motors Increased | 0.53% | 0.48% | 0.58% | 0.30% | 0.28% |
 Oil & Natural Gas Corporation Increased | 0.18% | 0.26% | 0.27% | 0.28% | 0.27% |
 Anand Rathi Wealth Increased | 0.52% | 0.20% | 0.22% | 0.24% | 0.26% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Chennai Petroleum Corporation Increased | 0.00% | 0.21% | 0.22% | 0.24% | 0.26% |
 RR Kabel Increased | 0.00% | 0.00% | 0.00% | 0.09% | 0.26% |
 LIC Housing Finance Decreased | 0.00% | 0.34% | 0.40% | 0.75% | 0.23% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% |
 eClerx Services Increased | 0.36% | 0.26% | 0.17% | 0.17% | 0.16% |
 Redington Exit | 0.10% | 0.81% | 0.79% | 0.64% | 0.00% |
 EID Parry Exit | 0.59% | 0.45% | 0.42% | 0.42% | 0.00% |
 Wipro Exit | 0.46% | 0.44% | 0.37% | 0.37% | 0.00% |
 Lemon Tree Hotels Exit | 0.00% | 0.00% | 0.31% | 0.32% | 0.00% |
 Zydus Life Science | 1.07% | 1.06% | 1.04% | 0.00% | 0.00% |
 UPL | 0.36% | 0.88% | 0.79% | 0.00% | 0.00% |
 Laurus Labs | 0.71% | 0.65% | 0.72% | 0.00% | 0.00% |
 HDFC AMC | 0.30% | 0.50% | 0.51% | 0.00% | 0.00% |
 Alkem Laboratories | 0.20% | 0.21% | 0.21% | 0.00% | 0.00% |
 Kwality Walls | 0.10% | 0.09% | 0.02% | 0.00% | 0.00% |
 Nava | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Authum Inv & Infr | 0.53% | 0.44% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Investment Corporation | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||
 Cash/Net Current Assets | 1.87% | 1.48% | 0.90% | 2.39% | 0.69% |