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 | 9.44% | 9.37% | 9.52% | 9.44% | 9.48% | 9.81% | 9.49% | 9.49% | 9.48% | 9.67% | 9.66% | 9.41% |
 ICICI Bank | 9.15% | 9.64% | 9.84% | 9.78% | 9.55% | 10.05% | 9.72% | 9.38% | 9.01% | 6.74% | 6.62% | 6.94% |
 Larsen & Toubro | 4.67% | 4.85% | 4.48% | 4.83% | 4.71% | 4.79% | 4.87% | 4.95% | 5.25% | 5.29% | 5.39% | 5.40% |
 Axis Bank | 3.82% | 3.90% | 4.05% | 4.00% | 3.93% | 3.59% | 3.60% | 3.90% | 4.09% | 4.67% | 4.70% | 5.27% |
 Infosys | 5.42% | 4.75% | 4.38% | 4.47% | 4.47% | 4.33% | 4.32% | 4.24% | 4.20% | 4.41% | 4.53% | 4.78% |
 State Bank of India | 1.51% | 1.59% | 1.57% | 1.58% | 1.56% | 1.56% | 1.61% | 1.75% | 1.81% | 4.08% | 4.16% | 4.74% |
 Bharti Airtel Decreased | 5.15% | 4.87% | 5.05% | 4.19% | 4.43% | 4.33% | 4.39% | 4.37% | 4.59% | 4.55% | 4.63% | 4.35% |
 HCL Technologies | 3.85% | 3.66% | 3.48% | 3.56% | 3.67% | 3.20% | 3.25% | 3.10% | 3.32% | 3.50% | 3.55% | 3.85% |
 Reliance Industries | 2.66% | 2.66% | 3.09% | 3.12% | 3.21% | 3.05% | 3.06% | 3.08% | 3.23% | 3.40% | 3.46% | 3.19% |
 Eternal | 2.78% | 2.38% | 2.65% | 2.66% | 2.88% | 3.44% | 3.60% | 3.74% | 3.51% | 3.31% | 3.12% | 3.19% |
 Kotak Bank Increased | 2.68% | 2.88% | 3.07% | 2.83% | 2.88% | 2.71% | 2.75% | 2.80% | 3.09% | 3.11% | 3.28% | 3.16% |
 Grasim Industries | 2.64% | 2.81% | 2.84% | 2.60% | 2.83% | 2.81% | 2.91% | 2.89% | 2.92% | 2.76% | 2.90% | 3.00% |
 Bharat Electronics | 1.74% | 2.01% | 2.02% | 2.42% | 2.59% | 2.42% | 2.39% | 2.62% | 2.66% | 2.56% | 2.53% | 2.95% |
 Mahindra & Mahindra | 1.39% | 1.35% | 1.43% | 1.52% | 1.59% | 1.64% | 2.53% | 2.72% | 2.66% | 2.86% | 2.87% | 2.76% |
 Apollo Hospitals | 1.97% | 2.03% | 2.06% | 2.00% | 2.05% | 2.18% | 2.27% | 2.21% | 2.20% | 2.10% | 2.05% | 2.11% |
 NTPC | 2.38% | 2.01% | 1.93% | 1.78% | 1.74% | 1.79% | 1.79% | 1.87% | 1.78% | 1.72% | 1.76% | 1.98% |
 Marico | 1.64% | 1.67% | 1.76% | 1.74% | 1.71% | 1.73% | 1.93% | 1.85% | 1.84% | 1.83% | 1.94% | 1.96% |
 United Spirits | 2.74% | 2.81% | 3.03% | 2.89% | 2.65% | 2.55% | 2.56% | 2.45% | 1.92% | 1.95% | 1.97% | 1.93% |
 Kirloskar Oil Engines | 0.97% | 1.15% | 1.15% | 1.36% | 1.25% | 1.36% | 1.39% | 1.42% | 1.49% | 1.68% | 1.84% | 1.85% |
 Tata Power | 0.66% | 1.61% | 1.59% | 1.70% | 1.71% | 1.72% | 1.66% | 1.73% | 1.73% | 1.67% | 1.65% | 1.65% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 1.18% | 1.44% | 1.51% | 1.52% |
 PB FinTech | 1.35% | 1.38% | 1.36% | 1.44% | 1.46% | 1.49% | 1.53% | 1.47% | 1.48% | 1.51% | 1.54% | 1.45% |
 GAIL | 0.98% | 1.29% | 1.28% | 1.55% | 1.52% | 1.45% | 1.45% | 1.48% | 1.48% | 1.42% | 1.41% | 1.42% |
 Tata Steel | 0.97% | 1.03% | 0.90% | 1.01% | 0.98% | 1.00% | 1.00% | 1.09% | 1.14% | 1.05% | 1.27% | 1.42% |
 Cholamandalam Investment | 1.25% | 1.28% | 1.21% | 1.27% | 1.26% | 1.15% | 1.16% | 1.32% | 1.34% | 1.36% | 1.36% | 1.35% |
 Interglobe Aviation | 0.00% | 0.00% | 0.49% | 0.83% | 0.90% | 0.92% | 0.90% | 1.02% | 0.99% | 1.03% | 1.28% | 1.21% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.04% |
 Shree Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Tube Investment Increased | 0.99% | 1.05% | 1.06% | 1.10% | 1.09% | 1.02% | 1.09% | 1.14% | 1.07% | 0.99% | 0.94% | 0.97% |
 Eris Lifesciences | 0.88% | 0.99% | 0.96% | 1.05% | 1.09% | 1.19% | 1.22% | 1.08% | 1.04% | 1.04% | 1.00% | 0.95% |
 Cipla | 1.00% | 0.96% | 1.00% | 0.93% | 0.93% | 0.99% | 1.03% | 0.98% | 0.94% | 0.96% | 0.96% | 0.87% |
 Kalyan Jewellers | 1.11% | 1.06% | 1.13% | 1.20% | 1.16% | 1.27% | 1.11% | 1.00% | 1.08% | 1.07% | 1.04% | 0.81% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.51% | 0.54% | 0.57% | 0.79% | 0.76% | 0.79% | 0.75% | 0.73% | 0.75% |
 Intellect Design Arena | 0.74% | 0.72% | 0.79% | 1.16% | 1.11% | 1.01% | 0.99% | 0.99% | 0.94% | 0.83% | 0.74% | 0.72% |
 Jubilant FoodWorks | 1.23% | 1.23% | 1.28% | 1.15% | 1.20% | 1.15% | 1.13% | 1.02% | 0.77% | 0.78% | 0.73% | 0.68% |
 Jyothy Laboratories | 0.93% | 0.89% | 0.98% | 0.88% | 0.87% | 0.85% | 0.90% | 0.83% | 0.80% | 0.76% | 0.73% | 0.67% |
 Lemon Tree Hotels Decreased | 0.74% | 0.74% | 0.76% | 0.76% | 0.74% | 0.81% | 0.92% | 0.93% | 0.89% | 0.85% | 0.87% | 0.66% |
 Dixon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 Prestige Estates Projects Decreased | 0.78% | 0.78% | 0.87% | 0.91% | 1.00% | 1.01% | 0.99% | 0.96% | 1.01% | 0.72% | 0.69% | 0.64% |
 Godrej Properties | 0.85% | 0.88% | 0.86% | 0.88% | 0.89% | 0.82% | 0.78% | 0.79% | 0.88% | 0.82% | 0.79% | 0.64% |
 Hyundai Motor India | 0.50% | 0.47% | 0.45% | 0.48% | 0.56% | 0.56% | 0.66% | 0.65% | 0.59% | 0.56% | 0.57% | 0.56% |
 Amara Raja Energy & Mobility | 0.61% | 0.59% | 0.55% | 0.57% | 0.53% | 0.54% | 0.57% | 0.57% | 0.55% | 0.52% | 0.51% | 0.49% |
 Whirlpool Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.94% | 0.80% | 0.42% |
 Sun Pharmaceutical Decreased | 1.19% | 1.22% | 1.24% | 1.12% | 1.09% | 1.14% | 1.09% | 1.09% | 1.11% | 1.20% | 1.15% | 0.33% |
 Devyani International Decreased | 1.16% | 0.99% | 1.14% | 1.05% | 1.02% | 1.02% | 1.12% | 0.99% | 0.59% | 0.50% | 0.55% | 0.30% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.29% | 0.27% |
 Teamlease Services | 0.36% | 0.31% | 0.32% | 0.32% | 0.32% | 0.30% | 0.30% | 0.30% | 0.27% | 0.27% | 0.26% | 0.24% |
 SKF India | 0.48% | 0.46% | 0.45% | 0.53% | 0.53% | 0.56% | 0.50% | 0.53% | 0.23% | 0.21% | 0.20% | 0.19% |
 Medplus Health Services | 0.01% | 0.14% | 0.15% | 0.18% | 0.16% | 0.17% | 0.16% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% |
 Ramco Cements Exit | 0.50% | 0.50% | 0.51% | 0.52% | 0.56% | 0.63% | 0.57% | 0.54% | 0.55% | 0.55% | 0.30% | 0.00% |
 JK Lakshmi Cement Exit | 0.54% | 0.53% | 0.51% | 0.55% | 0.57% | 0.56% | 0.54% | 0.51% | 0.49% | 0.43% | 0.21% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.13% | 0.00% |
 Indus Towers | 0.44% | 0.43% | 0.50% | 0.58% | 0.62% | 0.55% | 0.83% | 0.84% | 0.86% | 0.95% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.32% | 0.34% | 0.32% | 0.30% | 0.32% | 0.00% | 0.00% |
 Lupin | 1.37% | 1.37% | 1.37% | 1.25% | 1.21% | 1.24% | 1.25% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.14% | 2.19% | 2.01% | 2.21% | 2.06% | 2.05% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.10% | 1.09% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.81% | 0.50% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.37% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.68% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.97% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.87% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Numero Uno International Ltd Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GLOBSYN TECH EQ | 0.00% | 0.00% | 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% | 0.23% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 3.86% | 4.17% | 5.28% | 5.55% | 4.86% | 4.61% | 3.93% | 4.75% | 4.35% | 3.60% | 3.74% | 2.94% |