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 | ||||||||||||
![]() Infosys Decreased | 21.19 | 20.08 | 19.13 | 18.82 | 18.89 | 18.37 | 17.95 | 17.75 | 17.47 | 18.33 | 18.16 | 17.70 |
![]() Bharti Airtel Decreased | 11.71 | 13.16 | 15.43 | 14.51 | 15.40 | 15.14 | 14.99 | 15.02 | 17.41 | 17.75 | 17.44 | 16.58 |
![]() HCL Technologies | 3.41 | 3.52 | 3.45 | 3.40 | 3.43 | 3.01 | 3.87 | 3.71 | 7.07 | 7.43 | 7.28 | 7.83 |
![]() Eternal | 6.30 | 5.83 | 6.70 | 6.87 | 7.27 | 8.75 | 8.95 | 7.31 | 6.84 | 6.94 | 6.30 | 6.39 |
![]() Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 1.26 | 1.15 | 1.09 | 1.15 | 1.06 | 1.03 | 0.00 | 1.88 | 5.28 | 5.66 | 5.95 | 6.20 |
![]() Tata Consultancy Services | 14.91 | 15.72 | 15.01 | 14.22 | 13.58 | 12.30 | 12.53 | 11.82 | 5.93 | 6.06 | 6.07 | 6.10 |
![]() PB FinTech | 2.84 | 4.69 | 4.78 | 4.89 | 4.84 | 4.97 | 4.87 | 4.72 | 4.74 | 4.81 | 4.73 | 4.42 |
![]() Info Edge | 0.99 | 1.04 | 1.02 | 0.97 | 0.97 | 0.93 | 2.00 | 1.94 | 1.96 | 1.88 | 2.64 | 2.54 |
![]() MakeMy Trip Ltd Forgn. Eq (MMYT) | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 2.03 | 2.16 | 2.08 | 3.50 | 3.14 | 2.91 | 2.33 |
![]() Meesho | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 2.18 |
![]() Zensar Technologies | 2.66 | 2.57 | 2.63 | 2.87 | 2.78 | 2.74 | 2.62 | 2.62 | 2.63 | 2.46 | 2.26 | 2.16 |
![]() Swiggy | 2.52 | 2.54 | 2.42 | 2.41 | 2.77 | 2.88 | 2.93 | 3.05 | 2.83 | 2.60 | 2.61 | 2.15 |
![]() Intellect Design Arena | 2.02 | 2.14 | 2.44 | 3.42 | 2.85 | 2.50 | 2.39 | 2.41 | 2.68 | 2.57 | 2.20 | 2.13 |
![]() Amagi Media Labs Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
![]() Mphasis | 0.89 | 1.01 | 0.99 | 0.97 | 1.03 | 1.05 | 1.05 | 1.92 | 1.91 | 1.94 | 1.89 | 1.92 |
![]() Alphabet Inc Forgn. Eq (GOOGL) | 0.76 | 0.69 | 0.70 | 0.72 | 0.71 | 0.81 | 0.91 | 1.05 | 1.17 | 1.34 | 1.29 | 1.46 |
![]() Hexaware Technologies | 1.77 | 1.56 | 1.56 | 1.80 | 1.71 | 1.46 | 1.58 | 1.41 | 1.38 | 1.51 | 1.50 | 1.41 |
![]() Facebook Co Forgn. Eq (FB) | 1.01 | 0.87 | 0.81 | 0.92 | 1.00 | 1.11 | 1.07 | 1.08 | 0.91 | 0.91 | 0.92 | 1.05 |
![]() CE Info Systems | 1.44 | 1.49 | 1.58 | 1.50 | 1.30 | 1.38 | 1.26 | 1.28 | 1.35 | 1.24 | 1.25 | 0.99 |
![]() Apple Inc. (USA) Forgn. Eq (AAPL) | 0.90 | 0.82 | 0.77 | 0.70 | 0.68 | 0.73 | 0.82 | 0.92 | 0.93 | 0.97 | 0.93 | 0.93 |
![]() Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.85 | 0.76 | 0.72 | 0.77 | 0.79 | 0.89 | 0.88 | 0.85 | 0.91 | 0.87 | 0.85 | 0.93 |
![]() Affle 3i | 0.89 | 1.04 | 1.02 | 1.06 | 1.17 | 1.18 | 1.15 | 1.19 | 1.13 | 0.97 | 1.03 | 0.91 |
![]() Teamlease Services | 1.19 | 1.13 | 1.18 | 1.15 | 1.14 | 1.06 | 1.04 | 1.04 | 0.94 | 0.92 | 0.85 | 0.78 |
![]() Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.74 | 0.70 | 0.72 | 0.80 | 0.83 | 0.94 | 0.90 | 0.94 | 0.90 | 0.86 | 0.83 | 0.78 |
![]() Tracxn Technologies | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
![]() RateGain Travel | 1.73 | 1.60 | 1.56 | 1.51 | 1.48 | 1.47 | 1.72 | 2.18 | 0.21 | 0.00 | 0.00 | 0.00 |
![]() Tanla Platforms | 0.70 | 0.76 | 0.77 | 0.95 | 0.95 | 0.95 | 0.38 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Coforge | 2.12 | 2.38 | 2.14 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Birlasoft | 1.52 | 1.42 | 1.42 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Xelpmoc Design & Tech | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Tech Mahindra | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mutual Fund | ||||||||||||
![]() Franklin Technology Fund | 7.68 | 6.81 | 6.95 | 7.43 | 7.82 | 8.52 | 8.65 | 7.53 | 7.56 | 5.16 | 5.08 | 5.36 |
Cash/Net Current Assets | ||||||||||||
![]() Cash/Net Current Assets | 2.51 | 4.45 | 2.93 | 2.37 | 3.47 | 3.73 | 3.28 | 3.85 | 2.33 | 3.63 | 2.87 | 2.69 |




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