Mutual Funds - Stock Holdings
| Stock | 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 | 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 | 13.16% | 15.43% | 14.51% | 15.40% | 15.14% | 14.99% | 15.02% | 17.41% | 17.75% | 17.44% | 16.58% |
 HCL Technologies | 3.52% | 3.45% | 3.40% | 3.43% | 3.01% | 3.87% | 3.71% | 7.07% | 7.43% | 7.28% | 7.83% |
 Eternal | 5.83% | 6.70% | 6.87% | 7.27% | 8.75% | 8.95% | 7.31% | 6.84% | 6.94% | 6.30% | 6.39% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 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 | 15.72% | 15.01% | 14.22% | 13.58% | 12.30% | 12.53% | 11.82% | 5.93% | 6.06% | 6.07% | 6.10% |
 PB FinTech | 4.69% | 4.78% | 4.89% | 4.84% | 4.97% | 4.87% | 4.72% | 4.74% | 4.81% | 4.73% | 4.42% |
 Info Edge | 1.04% | 1.02% | 0.97% | 0.97% | 0.93% | 2.00% | 1.94% | 1.96% | 1.88% | 2.64% | 2.54% |
.png) MakeMy Trip Ltd Forgn. Eq (MMYT) | 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% | 2.19% | 2.18% |
 Zensar Technologies | 2.57% | 2.63% | 2.87% | 2.78% | 2.74% | 2.62% | 2.62% | 2.63% | 2.46% | 2.26% | 2.16% |
 Swiggy | 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 | 2.14% | 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% | 2.10% |
 Mphasis | 1.01% | 0.99% | 0.97% | 1.03% | 1.05% | 1.05% | 1.92% | 1.91% | 1.94% | 1.89% | 1.92% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 0.69% | 0.70% | 0.72% | 0.71% | 0.81% | 0.91% | 1.05% | 1.17% | 1.34% | 1.29% | 1.46% |
 Hexaware Technologies | 1.56% | 1.56% | 1.80% | 1.71% | 1.46% | 1.58% | 1.41% | 1.38% | 1.51% | 1.50% | 1.41% |
.png) Facebook Co Forgn. Eq (FB) | 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 | 1.49% | 1.58% | 1.50% | 1.30% | 1.38% | 1.26% | 1.28% | 1.35% | 1.24% | 1.25% | 0.99% |
 Forgn. Eq (AAPL).png) Apple Inc. (USA) Forgn. Eq (AAPL) | 0.82% | 0.77% | 0.70% | 0.68% | 0.73% | 0.82% | 0.92% | 0.93% | 0.97% | 0.93% | 0.93% |
 Forgn. Eq (AMZN).png) Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.76% | 0.72% | 0.77% | 0.79% | 0.89% | 0.88% | 0.85% | 0.91% | 0.87% | 0.85% | 0.93% |
 Affle 3i | 1.04% | 1.02% | 1.06% | 1.17% | 1.18% | 1.15% | 1.19% | 1.13% | 0.97% | 1.03% | 0.91% |
 Teamlease Services | 1.13% | 1.18% | 1.15% | 1.14% | 1.06% | 1.04% | 1.04% | 0.94% | 0.92% | 0.85% | 0.78% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 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% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% |
 RateGain Travel | 1.60% | 1.56% | 1.51% | 1.48% | 1.47% | 1.72% | 2.18% | 0.21% | 0.00% | 0.00% | 0.00% |
 Tanla Platforms | 0.76% | 0.77% | 0.95% | 0.95% | 0.95% | 0.38% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 2.38% | 2.14% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birlasoft | 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 | 0.02% | 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 | 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 | 4.45% | 2.93% | 2.37% | 3.47% | 3.73% | 3.28% | 3.85% | 2.33% | 3.63% | 2.87% | 2.69% |