Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharti Airtel Increased | 15.40% | 15.14% | 14.99% | 15.02% | 17.41% | 17.75% | 17.44% | 16.58% | 18.36% | 18.69% | 18.68% | 19.49% |
 Infosys | 18.89% | 18.37% | 17.95% | 17.75% | 17.47% | 18.33% | 18.16% | 17.70% | 16.27% | 16.79% | 14.98% | 14.75% |
 Eternal | 7.27% | 8.75% | 8.95% | 7.31% | 6.84% | 6.94% | 6.30% | 6.39% | 6.67% | 6.66% | 6.78% | 6.89% |
 HCL Technologies | 3.43% | 3.01% | 3.87% | 3.71% | 7.07% | 7.43% | 7.28% | 7.83% | 7.44% | 7.71% | 6.51% | 6.44% |
 PB FinTech | 4.84% | 4.97% | 4.87% | 4.72% | 4.74% | 4.81% | 4.73% | 4.42% | 4.59% | 4.75% | 5.23% | 5.36% |
 Tata Consultancy Services | 13.58% | 12.30% | 12.53% | 11.82% | 5.93% | 6.06% | 6.07% | 6.10% | 5.97% | 5.73% | 5.68% | 5.19% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.06% | 1.03% | 0.00% | 1.88% | 5.28% | 5.66% | 5.95% | 6.20% | 5.59% | 5.90% | 4.85% | 5.13% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.10% | 2.53% | 2.32% | 2.75% | 2.69% |
 Info Edge | 0.97% | 0.93% | 2.00% | 1.94% | 1.96% | 1.88% | 2.64% | 2.54% | 2.43% | 2.45% | 2.33% | 2.39% |
.png) MakeMy Trip Ltd Forgn. Eq (MMYT) | 2.02% | 2.03% | 2.16% | 2.08% | 3.50% | 3.14% | 2.91% | 2.33% | 2.42% | 1.77% | 2.14% | 2.13% |
 Swiggy | 2.77% | 2.88% | 2.93% | 3.05% | 2.83% | 2.60% | 2.61% | 2.15% | 2.43% | 2.25% | 2.21% | 2.11% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 0.71% | 0.81% | 0.91% | 1.05% | 1.17% | 1.34% | 1.29% | 1.46% | 1.55% | 1.58% | 2.02% | 2.00% |
 Intellect Design Arena | 2.85% | 2.50% | 2.39% | 2.41% | 2.68% | 2.57% | 2.20% | 2.13% | 1.88% | 1.74% | 2.04% | 1.97% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.18% | 2.32% | 2.18% | 2.84% | 1.87% |
 Mphasis | 1.03% | 1.05% | 1.05% | 1.92% | 1.91% | 1.94% | 1.89% | 1.92% | 1.86% | 1.78% | 1.86% | 1.86% |
 Zensar Technologies Decreased | 2.78% | 2.74% | 2.62% | 2.62% | 2.63% | 2.46% | 2.26% | 2.16% | 2.17% | 2.12% | 2.00% | 1.63% |
 Forgn. Eq (AAPL).png) Apple Inc. (USA) Forgn. Eq (AAPL) | 0.68% | 0.73% | 0.82% | 0.92% | 0.93% | 0.97% | 0.93% | 0.93% | 1.09% | 1.16% | 1.18% | 1.37% |
 Forgn. Eq (AMZN).png) Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.79% | 0.89% | 0.88% | 0.85% | 0.91% | 0.87% | 0.85% | 0.93% | 0.94% | 1.03% | 1.25% | 1.28% |
 Hexaware Technologies | 1.71% | 1.46% | 1.58% | 1.41% | 1.38% | 1.51% | 1.50% | 1.41% | 1.11% | 1.07% | 1.06% | 1.21% |
.png) Facebook Co Forgn. Eq (FB) | 1.00% | 1.11% | 1.07% | 1.08% | 0.91% | 0.91% | 0.92% | 1.05% | 1.09% | 1.07% | 1.09% | 1.13% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.83% | 0.94% | 0.90% | 0.94% | 0.90% | 0.86% | 0.83% | 0.78% | 0.81% | 0.85% | 0.89% | 0.99% |
 CE Info Systems Exit | 1.30% | 1.38% | 1.26% | 1.28% | 1.35% | 1.24% | 1.25% | 0.99% | 0.75% | 0.62% | 0.53% | 0.00% |
 Affle 3i | 1.17% | 1.18% | 1.15% | 1.19% | 1.13% | 0.97% | 1.03% | 0.91% | 0.94% | 1.06% | 0.00% | 0.00% |
 Teamlease Services | 1.14% | 1.06% | 1.04% | 1.04% | 0.94% | 0.92% | 0.85% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tracxn Technologies | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 1.48% | 1.47% | 1.72% | 2.18% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tanla Platforms | 0.95% | 0.95% | 0.38% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Franklin Technology Fund | 7.82% | 8.52% | 8.65% | 7.53% | 7.56% | 5.16% | 5.08% | 5.36% | 5.99% | 6.30% | 7.17% | 8.38% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 3.47% | 3.73% | 3.28% | 3.85% | 2.33% | 3.63% | 2.87% | 2.69% | 2.80% | 2.41% | 3.93% | 3.77% |