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  | ||||||||||||
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.95% | 3.71% | 4.69% | 4.87% | 4.98% | 5.68% |
 Axis Bank | 0.00% | 0.00% | 3.50% | 3.38% | 4.40% | 3.97% | 3.45% | 3.71% | 3.44% | 3.55% | 3.59% | 4.03% |
 Mphasis | 0.83% | 0.85% | 0.80% | 0.80% | 3.25% | 3.22% | 3.35% | 3.17% | 3.19% | 3.23% | 3.27% | 3.36% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 2.92% | 3.19% |
 Coforge | 2.87% | 2.93% | 2.51% | 2.22% | 2.39% | 2.89% | 3.20% | 2.93% | 3.17% | 3.38% | 3.00% | 3.10% |
 HDFC Bank | 6.54% | 6.40% | 6.40% | 6.21% | 6.10% | 6.21% | 5.98% | 5.56% | 3.12% | 3.16% | 3.18% | 3.09% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.88% | 2.89% | 3.06% | 2.94% |
 Dabur India | 0.76% | 0.72% | 0.66% | 0.63% | 0.60% | 2.01% | 2.02% | 2.74% | 2.64% | 2.78% | 2.76% | 2.88% |
 APL Apollo Tubes | 2.66% | 2.62% | 2.64% | 2.84% | 2.60% | 1.98% | 2.03% | 2.12% | 2.18% | 2.08% | 2.36% | 2.62% |
 Bharti Airtel | 2.09% | 2.14% | 3.15% | 3.02% | 3.11% | 2.40% | 2.42% | 2.39% | 2.53% | 2.57% | 2.63% | 2.55% |
 Reliance Industries | 2.33% | 2.29% | 4.56% | 4.44% | 4.47% | 2.87% | 2.86% | 2.31% | 2.44% | 2.55% | 2.61% | 2.41% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 1.02% | 1.11% | 1.35% | 1.32% | 1.43% | 1.55% | 1.61% | 1.60% | 2.34% |
 Hindustan Petroleum | 0.85% | 2.01% | 2.00% | 2.09% | 2.12% | 2.05% | 2.34% | 2.74% | 2.38% | 2.27% | 2.52% | 2.24% |
 Cummins | 0.89% | 0.93% | 0.83% | 1.18% | 1.17% | 1.23% | 1.35% | 2.04% | 2.19% | 2.24% | 2.26% | 2.18% |
 City Union Bank | 1.29% | 1.28% | 1.50% | 1.60% | 1.71% | 1.69% | 1.58% | 1.71% | 1.77% | 1.72% | 1.88% | 2.03% |
 Maruti Suzuki | 0.00% | 0.00% | 1.03% | 1.52% | 1.46% | 1.50% | 2.41% | 3.58% | 3.50% | 2.03% | 2.18% | 1.98% |
 Tata Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.84% | 0.87% | 1.36% | 1.31% | 1.34% | 1.95% |
 NTPC | 1.30% | 1.39% | 1.31% | 1.18% | 1.75% | 1.77% | 1.77% | 1.82% | 1.75% | 1.68% | 1.73% | 1.95% |
 Syrma SGS | 1.39% | 1.43% | 1.37% | 1.53% | 1.53% | 2.07% | 2.10% | 1.91% | 1.96% | 1.97% | 1.79% | 1.93% |
 Lemon Tree Hotels | 2.79% | 2.73% | 2.76% | 2.70% | 2.59% | 2.47% | 2.79% | 2.44% | 2.35% | 2.23% | 2.29% | 1.93% |
 Mahindra & Mahindra Decreased | 3.35% | 3.21% | 3.34% | 2.88% | 2.94% | 2.99% | 3.05% | 4.22% | 4.16% | 4.45% | 4.48% | 1.80% |
 Eternal | 2.62% | 2.21% | 2.42% | 1.94% | 2.05% | 2.41% | 2.51% | 2.08% | 1.97% | 1.85% | 1.74% | 1.78% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 1.00% | 1.02% | 0.97% | 0.98% | 1.00% | 1.61% | 1.57% | 1.71% | 1.74% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.36% | 0.43% | 1.70% |
 Kirloskar Oil Engines | 0.50% | 1.14% | 1.12% | 1.31% | 1.17% | 1.26% | 1.28% | 1.30% | 1.37% | 1.53% | 1.69% | 1.69% |
 Ashok Leyland Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.50% | 1.61% | 1.79% | 1.72% | 1.91% | 2.21% | 1.66% |
 Interglobe Aviation | 2.40% | 2.54% | 2.48% | 2.42% | 2.58% | 2.01% | 1.96% | 1.93% | 1.88% | 1.95% | 1.71% | 1.61% |
 CESC | 0.48% | 0.53% | 0.52% | 1.48% | 1.49% | 1.49% | 1.36% | 1.44% | 1.82% | 1.71% | 1.71% | 1.60% |
 UltraTech Cement | 2.01% | 2.11% | 2.03% | 1.88% | 1.93% | 1.98% | 1.56% | 1.50% | 1.42% | 1.37% | 1.42% | 1.59% |
 JK Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Eris Lifesciences | 1.50% | 1.66% | 1.60% | 1.69% | 1.72% | 1.86% | 1.90% | 1.66% | 1.61% | 1.61% | 1.55% | 1.47% |
 PNB Housing Finance | 1.13% | 1.21% | 1.31% | 1.30% | 1.32% | 1.19% | 0.92% | 1.48% | 1.54% | 1.49% | 1.60% | 1.44% |
 Page Industries Increased | 0.95% | 0.93% | 0.95% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.43% |
 Apollo Hospitals | 0.90% | 0.92% | 1.91% | 1.81% | 1.81% | 1.90% | 1.49% | 1.44% | 1.45% | 1.37% | 1.34% | 1.38% |
 Aster DM Healthcare | 1.09% | 1.61% | 1.60% | 1.63% | 1.66% | 1.70% | 1.71% | 1.53% | 1.60% | 1.56% | 1.48% | 1.37% |
 HDB Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.64% | 1.57% | 1.48% | 1.54% | 1.57% | 1.23% |
 PB FinTech | 1.18% | 1.19% | 1.16% | 1.21% | 1.19% | 1.20% | 1.19% | 1.14% | 1.16% | 1.17% | 1.20% | 1.13% |
 Sudarshan Chemical Industries | 1.00% | 1.13% | 1.11% | 1.23% | 1.44% | 1.70% | 1.80% | 1.59% | 1.33% | 1.16% | 1.11% | 1.10% |
 Akums Drugs & Pharma | 0.23% | 0.46% | 1.36% | 1.43% | 1.39% | 1.25% | 1.11% | 1.08% | 1.09% | 1.00% | 1.08% | 1.09% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.05% | 0.95% | 0.92% | 0.98% | 1.04% | 1.05% | 1.01% |
 M&M Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.66% | 1.84% | 1.01% |
 Tata Motors Passenger Vehicles Increased | 0.79% | 0.80% | 0.72% | 0.77% | 0.71% | 0.69% | 0.71% | 0.71% | 0.42% | 0.36% | 0.38% | 0.99% |
 Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% |
 HDFC Life Insurance | 0.94% | 0.98% | 1.01% | 1.02% | 1.02% | 0.95% | 0.99% | 0.97% | 0.91% | 0.94% | 0.94% | 0.95% |
 Amber Enterprises | 0.56% | 0.66% | 0.54% | 0.54% | 0.54% | 1.09% | 1.02% | 1.12% | 0.71% | 0.63% | 0.97% | 0.90% |
 Zensar Technologies | 1.03% | 0.91% | 0.88% | 0.98% | 0.95% | 0.92% | 0.89% | 0.88% | 0.89% | 0.83% | 0.80% | 0.76% |
 Cyient DLM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.34% | 0.33% | 0.85% | 0.80% | 0.80% | 0.74% |
 Timken | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.74% | 0.66% | 0.68% | 0.69% | 0.69% | 0.67% | 0.68% |
 CE Info Systems | 0.95% | 0.90% | 0.91% | 0.94% | 0.82% | 0.84% | 0.79% | 0.78% | 0.84% | 0.77% | 0.80% | 0.64% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.74% | 0.73% | 0.74% | 0.73% | 0.75% | 0.57% |
 ECOS Mobility & Hospitality | 0.61% | 0.61% | 0.59% | 0.83% | 0.86% | 0.86% | 0.77% | 0.69% | 0.58% | 0.66% | 0.55% | 0.55% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.51% | 0.55% |
 Piramal Pharma | 0.61% | 0.68% | 0.60% | 0.57% | 0.39% | 0.39% | 0.37% | 0.61% | 0.64% | 0.59% | 0.56% | 0.52% |
 Camlin Fine Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.74% | 0.65% | 0.62% | 0.60% | 0.51% | 0.46% | 0.47% |
 Shivalik Bimetal Controls | 0.73% | 0.77% | 0.69% | 0.76% | 0.81% | 0.78% | 0.41% | 0.42% | 0.39% | 0.35% | 0.36% | 0.37% |
 Brigade Enterprises | 0.73% | 0.70% | 0.70% | 0.72% | 0.69% | 0.47% | 0.44% | 0.42% | 0.47% | 0.41% | 0.41% | 0.36% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.46% | 0.36% | 0.34% | 0.32% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.51% | 0.30% | 0.29% | 0.34% | 0.33% | 0.32% |
 The Anup Engineering | 0.60% | 0.67% | 0.49% | 0.43% | 0.41% | 0.39% | 0.34% | 0.35% | 0.34% | 0.33% | 0.33% | 0.27% |
 UPL Exit | 1.90% | 1.78% | 1.77% | 1.60% | 1.61% | 1.73% | 1.79% | 1.36% | 1.45% | 1.52% | 1.62% | 0.00% |
 RBL Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 2.02% | 2.02% | 2.13% | 1.55% | 1.47% | 1.52% | 0.00% |
 UNO Minda Exit | 0.70% | 0.69% | 0.67% | 0.72% | 0.76% | 0.72% | 0.91% | 0.91% | 0.48% | 0.50% | 0.51% | 0.00% |
 Cipla Exit | 1.96% | 1.87% | 1.90% | 1.73% | 1.70% | 1.77% | 1.85% | 1.73% | 1.68% | 1.70% | 0.50% | 0.00% |
 Tube Investment | 1.19% | 1.24% | 1.24% | 1.25% | 1.83% | 1.69% | 1.79% | 1.47% | 1.39% | 1.28% | 0.00% | 0.00% |
 Devyani International | 1.41% | 1.18% | 1.35% | 1.21% | 1.16% | 1.14% | 1.24% | 1.19% | 0.50% | 0.42% | 0.00% | 0.00% |
 Indus Towers | 0.95% | 0.91% | 1.05% | 2.50% | 2.61% | 2.28% | 2.17% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.87% | 0.88% | 0.85% | 0.84% | 0.85% | 1.44% | 1.39% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.55% | 0.69% | 0.83% | 0.87% | 0.75% | 0.69% | 0.21% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 0.99% | 1.04% | 1.13% | 1.18% | 1.20% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.65% | 0.64% | 0.86% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 1.13% | 1.15% | 1.11% | 1.11% | 1.10% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 3.16% | 3.28% | 3.29% | 3.21% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 1.07% | 1.04% | 1.15% | 1.18% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 0.58% | 0.59% | 1.09% | 1.31% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.00% | 0.99% | 1.01% | 0.89% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.50% | 0.51% | 0.46% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 2.10% | 2.07% | 2.05% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 1.58% | 1.43% | 1.42% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.16% | 1.06% | 1.01% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 1.04% | 1.07% | 1.03% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.79% | 0.84% | 0.78% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.57% | 0.64% | 0.61% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 1.18% | 1.17% | 0.59% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.77% | 1.77% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.60% | 0.60% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 2.44% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 2.38% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 2.04% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 1.03% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 0.80% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Isgec Heavy Engineering | 0.45% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.78% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 6.79% | 6.51% | 6.47% | 4.42% | 3.80% | 4.19% | 4.48% | 2.48% | 4.19% | 1.96% | 2.54% | 4.33% |