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  | ||||||||||||
 Federal Bank Decreased | 3.68% | 3.70% | 3.67% | 3.61% | 3.41% | 3.11% | 3.00% | 3.02% | 3.02% | 3.26% | 2.51% | 2.61% |
 APL Apollo Tubes | 2.04% | 2.00% | 2.07% | 2.21% | 2.04% | 1.92% | 1.96% | 2.07% | 2.10% | 2.00% | 2.24% | 2.51% |
 Mphasis | 1.91% | 1.97% | 1.89% | 1.88% | 2.01% | 2.12% | 2.40% | 2.29% | 2.28% | 2.29% | 2.29% | 2.38% |
 M&M Financial Services Decreased | 1.53% | 1.48% | 1.33% | 1.27% | 1.42% | 1.54% | 1.55% | 1.78% | 2.13% | 2.48% | 2.37% | 2.28% |
 Biocon Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.83% | 1.67% | 1.64% | 1.71% | 1.81% | 1.80% | 2.17% |
 IDFC First Bank | 0.00% | 0.00% | 0.55% | 0.72% | 1.00% | 1.21% | 1.22% | 1.26% | 1.85% | 1.79% | 2.09% | 2.15% |
 Prestige Estates Projects | 1.74% | 1.69% | 1.91% | 1.95% | 2.12% | 2.12% | 2.08% | 2.02% | 2.23% | 2.12% | 2.03% | 1.95% |
 IPCA Laboratories | 2.10% | 2.15% | 1.96% | 1.90% | 1.78% | 1.93% | 1.86% | 1.80% | 1.62% | 1.66% | 1.63% | 1.77% |
 ICICI Lombard General Insurance Increased | 1.20% | 1.33% | 1.36% | 1.30% | 1.36% | 1.31% | 1.28% | 1.32% | 1.33% | 1.30% | 1.30% | 1.74% |
 Tata Steel | 1.53% | 1.60% | 1.41% | 1.55% | 1.48% | 1.49% | 1.49% | 1.64% | 1.55% | 1.41% | 1.52% | 1.71% |
 SRF Increased | 1.40% | 1.36% | 1.36% | 1.23% | 1.34% | 1.29% | 1.23% | 1.23% | 1.22% | 1.20% | 1.64% | 1.69% |
 Max Financial Services | 1.59% | 1.70% | 1.88% | 2.07% | 2.18% | 2.03% | 2.21% | 1.80% | 1.52% | 1.66% | 1.64% | 1.66% |
 Coforge | 1.83% | 1.86% | 1.51% | 1.69% | 1.83% | 1.69% | 1.71% | 1.58% | 1.69% | 1.80% | 1.57% | 1.64% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.58% | 0.62% | 0.70% | 0.67% | 0.81% | 1.42% | 1.63% |
 Groww Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.41% | 1.56% |
 Phoenix Mills | 1.65% | 1.63% | 1.60% | 1.42% | 1.38% | 1.34% | 1.39% | 1.44% | 1.49% | 1.52% | 1.64% | 1.55% |
 JK Cement | 1.83% | 1.91% | 1.92% | 1.98% | 1.89% | 2.09% | 1.91% | 1.74% | 1.64% | 1.50% | 1.45% | 1.52% |
 Cummins Decreased | 1.58% | 1.65% | 1.52% | 1.91% | 1.91% | 2.03% | 2.24% | 2.31% | 2.44% | 2.49% | 1.87% | 1.49% |
 HDFC Bank | 2.00% | 1.95% | 2.00% | 1.94% | 1.91% | 1.57% | 1.51% | 1.52% | 1.50% | 1.52% | 1.50% | 1.48% |
 Deepak Nitrite | 1.92% | 1.91% | 1.81% | 1.82% | 1.71% | 1.61% | 1.61% | 1.65% | 1.49% | 1.33% | 1.48% | 1.48% |
 PB FinTech | 1.80% | 1.81% | 1.80% | 1.86% | 1.86% | 1.88% | 1.88% | 1.81% | 1.82% | 1.83% | 1.49% | 1.42% |
 Escorts Kubota | 1.09% | 1.14% | 1.11% | 1.08% | 1.05% | 1.27% | 1.39% | 1.34% | 1.41% | 1.48% | 1.45% | 1.39% |
 Equitas Small Finance Bank | 1.27% | 1.13% | 1.34% | 1.22% | 1.24% | 1.11% | 0.97% | 1.10% | 1.05% | 1.17% | 1.16% | 1.35% |
 Persistent Systems | 2.14% | 1.71% | 1.44% | 1.28% | 1.26% | 1.10% | 1.16% | 1.06% | 1.24% | 1.32% | 1.31% | 1.32% |
 Balkrishna Industries | 1.11% | 1.12% | 1.14% | 1.01% | 0.96% | 1.07% | 0.93% | 0.94% | 1.25% | 1.25% | 1.27% | 1.32% |
 Page Industries Increased | 1.47% | 1.44% | 1.49% | 1.45% | 1.49% | 1.50% | 1.39% | 1.28% | 1.24% | 1.14% | 1.08% | 1.31% |
 Bharti Hexacom Decreased | 1.78% | 1.83% | 2.05% | 2.13% | 1.80% | 1.74% | 1.71% | 1.60% | 1.54% | 1.45% | 1.46% | 1.30% |
 Indus Towers | 0.90% | 0.86% | 1.02% | 0.92% | 0.97% | 0.85% | 0.81% | 0.83% | 0.98% | 1.07% | 1.12% | 1.25% |
 Bharat Electronics | 0.78% | 0.89% | 0.90% | 1.05% | 1.11% | 1.03% | 1.02% | 1.11% | 1.12% | 1.07% | 1.05% | 1.24% |
 Oberoi Realty | 1.36% | 1.39% | 1.36% | 1.38% | 1.45% | 1.27% | 1.28% | 1.26% | 1.36% | 1.24% | 1.27% | 1.19% |
 Abbott | 1.50% | 1.40% | 1.33% | 1.30% | 1.46% | 1.44% | 1.34% | 1.25% | 1.19% | 1.22% | 1.18% | 1.18% |
 Emami | 1.66% | 1.69% | 1.77% | 1.58% | 1.49% | 1.59% | 1.56% | 1.47% | 1.39% | 1.22% | 1.23% | 1.18% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.87% | 0.95% | 0.98% | 1.01% | 1.02% | 1.17% |
 Crompton Greaves | 1.94% | 1.98% | 1.83% | 1.84% | 1.78% | 1.65% | 1.72% | 1.52% | 1.41% | 1.31% | 1.26% | 1.16% |
 Kalyan Jewellers Increased | 1.34% | 1.45% | 1.56% | 1.63% | 1.55% | 1.69% | 1.47% | 1.33% | 1.42% | 1.39% | 1.35% | 1.16% |
 Dixon Technologies | 1.52% | 0.87% | 1.05% | 0.90% | 0.88% | 1.28% | 1.30% | 1.27% | 1.16% | 1.08% | 1.28% | 1.16% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.55% | 0.97% | 1.01% | 0.93% | 0.97% | 1.30% | 1.24% | 1.26% | 1.14% |
 Alkem Laboratories | 1.32% | 1.28% | 1.30% | 1.25% | 1.16% | 1.20% | 1.30% | 1.33% | 1.01% | 1.03% | 1.00% | 1.09% |
 Aster DM Healthcare | 0.92% | 1.02% | 1.03% | 1.10% | 1.12% | 1.16% | 1.18% | 1.24% | 1.28% | 1.24% | 1.16% | 1.09% |
 Hindustan Petroleum | 0.62% | 0.71% | 1.05% | 1.09% | 1.11% | 1.08% | 1.10% | 1.30% | 1.15% | 1.10% | 1.20% | 1.08% |
 Coromandel International | 1.94% | 2.10% | 2.28% | 1.88% | 1.57% | 1.72% | 1.45% | 1.42% | 0.96% | 1.07% | 1.02% | 1.08% |
 Marico | 1.02% | 1.03% | 1.09% | 1.05% | 1.02% | 1.02% | 1.07% | 1.03% | 1.01% | 1.00% | 1.05% | 1.07% |
 Hindustan Aeronautics | 0.60% | 0.75% | 0.79% | 0.84% | 0.79% | 0.75% | 0.73% | 0.80% | 0.76% | 0.99% | 0.96% | 1.06% |
 SBI Cards | 0.91% | 0.88% | 0.85% | 0.86% | 0.85% | 0.74% | 0.75% | 0.82% | 1.17% | 1.15% | 1.14% | 1.04% |
 Tube Investment | 1.26% | 1.31% | 1.33% | 1.35% | 1.32% | 1.23% | 1.31% | 1.37% | 1.28% | 1.17% | 1.10% | 1.03% |
 Apollo Hospitals | 0.00% | 1.04% | 1.07% | 1.01% | 1.02% | 1.08% | 1.12% | 1.09% | 1.08% | 1.02% | 0.99% | 1.03% |
 P&G Hygiene and Health Care Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.95% | 1.03% | 0.93% | 0.88% | 0.90% | 1.00% |
 United Breweries | 1.52% | 1.45% | 1.52% | 1.33% | 1.26% | 1.29% | 1.25% | 1.22% | 1.17% | 1.08% | 1.05% | 1.00% |
 Ramco Cements Decreased | 1.25% | 1.26% | 1.29% | 1.27% | 1.35% | 1.50% | 1.33% | 1.03% | 1.05% | 1.03% | 1.05% | 0.98% |
 PI Industries | 1.07% | 1.12% | 1.16% | 1.17% | 1.20% | 1.27% | 1.13% | 1.08% | 1.05% | 0.99% | 0.95% | 0.98% |
 Havells Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Tata Power | 0.70% | 0.72% | 0.72% | 0.70% | 0.70% | 0.70% | 0.67% | 0.70% | 1.01% | 0.97% | 0.95% | 0.96% |
 PNB Housing Finance | 0.83% | 0.89% | 0.99% | 1.19% | 1.21% | 1.10% | 0.86% | 0.99% | 1.02% | 0.98% | 1.04% | 0.94% |
 Godrej Properties | 0.87% | 0.89% | 0.87% | 0.87% | 0.87% | 0.80% | 0.76% | 0.77% | 1.30% | 1.19% | 1.13% | 0.94% |
 Astral | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.76% | 0.88% | 0.86% | 0.84% | 0.94% |
 Shree Cement Fresh | 0.64% | 0.67% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Motherson Sumi Wiring | 0.78% | 0.80% | 0.83% | 0.82% | 0.82% | 0.78% | 0.89% | 0.98% | 0.97% | 0.93% | 0.99% | 0.93% |
 Trent | 1.35% | 1.37% | 1.29% | 1.35% | 1.43% | 1.18% | 1.27% | 1.13% | 1.08% | 0.97% | 0.98% | 0.91% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.86% | 0.90% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.90% |
 Ajanta Pharma | 1.11% | 0.90% | 0.90% | 0.80% | 0.79% | 0.86% | 0.79% | 0.77% | 0.76% | 0.78% | 0.85% | 0.89% |
 CG Power & Industrial Solutions | 1.00% | 1.03% | 0.98% | 1.03% | 0.98% | 0.97% | 1.05% | 1.12% | 1.06% | 0.96% | 0.93% | 0.88% |
 KPR Mill | 0.91% | 0.95% | 1.02% | 1.10% | 1.07% | 1.09% | 0.97% | 1.05% | 1.00% | 1.00% | 0.88% | 0.85% |
 ITC Hotels | 0.80% | 0.90% | 0.86% | 0.92% | 0.90% | 0.95% | 1.01% | 0.97% | 0.88% | 0.84% | 0.80% | 0.77% |
 Jubilant FoodWorks | 1.09% | 1.07% | 1.12% | 0.98% | 1.01% | 0.96% | 0.94% | 0.93% | 0.86% | 0.86% | 0.80% | 0.75% |
 Hexaware Technologies | 0.57% | 0.46% | 0.45% | 0.52% | 0.50% | 0.42% | 0.62% | 0.55% | 0.70% | 0.76% | 0.78% | 0.74% |
 Exide Industries | 0.49% | 0.47% | 0.45% | 0.54% | 0.52% | 0.75% | 0.79% | 0.90% | 0.84% | 0.81% | 0.79% | 0.74% |
 UPL | 1.37% | 1.28% | 1.31% | 1.18% | 1.19% | 1.29% | 1.34% | 1.30% | 1.37% | 0.98% | 0.79% | 0.73% |
 Indian Hotels Company | 1.52% | 1.55% | 1.51% | 1.41% | 1.34% | 1.04% | 0.90% | 0.86% | 0.84% | 0.75% | 0.75% | 0.72% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.78% | 0.75% | 0.70% | 0.73% | 0.73% | 0.71% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.57% | 0.62% | 0.71% | 0.74% | 0.73% | 0.74% | 0.70% |
 REC | 1.34% | 1.48% | 1.41% | 0.97% | 0.93% | 0.93% | 0.63% | 0.67% | 0.65% | 0.61% | 0.61% | 0.66% |
 Max Healthcare Institute | 1.99% | 2.06% | 2.01% | 1.97% | 1.82% | 1.65% | 1.25% | 1.07% | 0.74% | 0.74% | 0.67% | 0.65% |
 Vishal Mega Mart | 0.37% | 0.35% | 0.39% | 0.39% | 0.64% | 0.68% | 0.74% | 0.74% | 0.69% | 0.64% | 0.65% | 0.63% |
 Container Corporation of India | 0.36% | 0.37% | 0.69% | 0.77% | 0.72% | 0.70% | 0.65% | 0.65% | 0.65% | 0.60% | 0.62% | 0.62% |
 Timken | 0.58% | 0.60% | 0.52% | 0.64% | 0.68% | 0.66% | 0.59% | 0.62% | 0.63% | 0.63% | 0.60% | 0.62% |
 City Union Bank Decreased | 1.25% | 1.23% | 1.35% | 1.43% | 1.53% | 1.50% | 1.06% | 1.16% | 1.19% | 1.28% | 0.80% | 0.58% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.53% | 0.49% | 0.45% | 0.47% | 0.54% | 0.57% |
 UNO Minda Decreased | 0.58% | 0.57% | 0.57% | 0.61% | 0.64% | 0.62% | 0.78% | 0.79% | 0.55% | 0.58% | 0.57% | 0.55% |
 Devyani International | 0.81% | 0.68% | 0.79% | 0.71% | 0.68% | 0.68% | 0.74% | 0.72% | 0.66% | 0.55% | 0.60% | 0.50% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.58% | 0.62% | 0.63% | 0.56% | 0.55% | 0.45% | 0.46% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% | 0.43% | 0.43% |
 Angel One | 0.41% | 0.40% | 0.39% | 0.49% | 0.46% | 0.41% | 0.36% | 0.35% | 0.39% | 0.42% | 0.37% | 0.42% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.58% | 0.53% | 0.49% | 0.46% | 0.45% | 0.46% | 0.42% | 0.41% | 0.39% |
 Sundram Fasteners Decreased | 0.83% | 0.75% | 0.74% | 0.79% | 0.77% | 0.74% | 0.79% | 0.77% | 0.48% | 0.36% | 0.36% | 0.39% |
 Kajaria Ceramics | 0.72% | 0.67% | 0.61% | 0.76% | 0.76% | 0.84% | 0.49% | 0.47% | 0.47% | 0.41% | 0.37% | 0.37% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.27% | 0.26% | 0.23% | 0.20% | 0.21% | 0.20% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.12% | 0.13% | 0.14% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.49% | 0.46% | 0.48% | 0.58% | 0.63% | 0.61% | 0.67% | 0.45% | 0.00% |
 Apollo Tyres Exit | 0.00% | 0.00% | 0.48% | 0.46% | 0.42% | 0.43% | 0.45% | 0.46% | 0.47% | 0.48% | 0.05% | 0.00% |
 ACC | 0.98% | 0.97% | 0.92% | 0.88% | 0.86% | 0.81% | 0.84% | 0.85% | 0.84% | 0.34% | 0.00% | 0.00% |
 Endurance Technologies | 1.17% | 1.20% | 1.12% | 1.39% | 1.12% | 0.92% | 0.92% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 0.93% | 0.65% | 0.50% | 0.48% | 0.55% | 0.33% | 0.33% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.54% | 0.53% | 0.53% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.91% | 0.88% | 0.86% | 0.99% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.47% | 0.47% | 0.43% | 0.44% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 1.03% | 1.07% | 1.10% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.43% | 0.42% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.35% | 0.36% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.80% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.15% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL Ltd PPE | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.07% | 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% | 0.19% | 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 35915 91 DAYS TBILL 24JL25 FV RS 100 | 0.00% | 0.00% | 0.21% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Additional Tier 1 Bond | ||||||||||||
 Numero Uno International Ltd ** ^^ | 0.00% | 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 | 3.07% | 3.33% | 4.36% | 4.30% | 2.40% | 1.29% | 2.30% | 3.22% | 3.25% | 2.59% | 4.02% | 2.12% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |