Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Vedanta Increased | 3.15% | 3.49% | 3.57% | 3.87% | 4.43% | 5.12% |
 Hindustan Aeronautics Increased | 3.63% | 3.97% | 3.79% | 3.73% | 3.59% | 3.88% |
 TVS Motors Increased | 3.39% | 3.56% | 3.51% | 3.59% | 3.77% | 3.82% |
 Divis Laboratories Increased | 3.42% | 3.19% | 3.65% | 3.56% | 3.51% | 3.40% |
 Bharat Petroleum Increased | 2.63% | 2.90% | 2.95% | 3.02% | 3.21% | 3.13% |
 Cholamandalam Investment Increased | 2.64% | 2.99% | 3.05% | 3.17% | 3.11% | 3.06% |
 Britannia Industries Increased | 3.02% | 3.11% | 2.93% | 2.98% | 3.07% | 3.05% |
 Varun Beverages Increased | 2.88% | 2.65% | 2.71% | 2.83% | 2.90% | 2.86% |
 Tata Power Increased | 2.77% | 2.88% | 2.90% | 2.84% | 2.75% | 2.72% |
 Indian Oil Corporation Increased | 2.25% | 2.47% | 2.64% | 2.62% | 2.69% | 2.70% |
 Indian Hotels Company Increased | 2.94% | 2.79% | 2.78% | 2.83% | 2.80% | 2.62% |
 Bank of Baroda Increased | 1.90% | 2.11% | 2.19% | 2.32% | 2.37% | 2.46% |
 LTI Mindtree Increased | 2.09% | 2.10% | 2.24% | 2.44% | 2.43% | 2.45% |
 Power Finance Corporation Increased | 2.44% | 2.64% | 2.50% | 2.29% | 2.23% | 2.45% |
 Avenue Supermarts DMart Increased | 3.08% | 2.90% | 2.60% | 2.55% | 2.41% | 2.40% |
 Adani Power Increased | 2.08% | 2.51% | 2.65% | 2.51% | 2.44% | 2.37% |
 Samvardhana Motherson International Increased | 1.81% | 2.07% | 1.99% | 2.24% | 2.30% | 2.22% |
 Canara Bank Increased | 1.54% | 1.84% | 1.97% | 2.21% | 2.26% | 2.20% |
 Info Edge Increased | 2.32% | 2.24% | 2.28% | 2.24% | 2.24% | 2.15% |
 Bajaj Holdings & Investments Increased | 2.43% | 2.33% | 2.27% | 2.14% | 2.10% | 2.07% |
 Godrej Consumer Products Increased | 2.20% | 2.07% | 1.92% | 2.00% | 2.12% | 2.06% |
 REC Increased | 1.93% | 2.05% | 2.00% | 1.95% | 1.92% | 2.01% |
 GAIL Increased | 2.06% | 2.10% | 2.10% | 2.06% | 2.01% | 2.00% |
 Pidilite Industries Increased | 2.07% | 2.01% | 1.91% | 1.98% | 1.99% | 1.97% |
 ICICI Lombard General Insurance Increased | 1.95% | 2.01% | 2.05% | 2.06% | 2.05% | 1.94% |
 Punjab National Bank Increased | 1.53% | 1.72% | 1.81% | 1.86% | 1.84% | 1.91% |
 Jindal Steel Increased | 1.52% | 1.75% | 1.70% | 1.69% | 1.70% | 1.87% |
 Torrent Pharmaceuticals Increased | 1.64% | 1.66% | 1.58% | 1.68% | 1.74% | 1.83% |
 DLF Increased | 2.09% | 2.02% | 2.07% | 2.01% | 1.90% | 1.81% |
 United Spirits Increased | 1.71% | 1.72% | 1.80% | 1.86% | 1.84% | 1.78% |
 CG Power & Industrial Solutions Increased | 1.96% | 2.24% | 2.16% | 2.00% | 1.92% | 1.78% |
 Shree Cement Increased | 1.69% | 1.72% | 1.61% | 1.51% | 1.51% | 1.58% |
 Solar Industries Increased | 0.00% | 1.43% | 1.42% | 1.38% | 1.27% | 1.45% |
 Havells Increased | 1.70% | 1.67% | 1.60% | 1.57% | 1.55% | 1.43% |
 Bosch Increased | 1.46% | 1.45% | 1.35% | 1.33% | 1.35% | 1.39% |
 Hyundai Motor India Increased | 1.54% | 1.62% | 1.48% | 1.43% | 1.41% | 1.39% |
 Ambuja Cements Increased | 1.62% | 1.57% | 1.51% | 1.49% | 1.47% | 1.38% |
 Adani Energy Solutions Increased | 1.22% | 1.33% | 1.46% | 1.49% | 1.54% | 1.37% |
 ABB Increased | 1.15% | 1.19% | 1.16% | 1.17% | 1.17% | 1.29% |
 Siemens Increased | 1.19% | 1.22% | 1.16% | 1.26% | 1.17% | 1.21% |
 Lodha Developers Increased | 1.47% | 1.41% | 1.43% | 1.40% | 1.29% | 1.21% |
 Hindustan Zinc Increased | 0.00% | 0.92% | 0.88% | 0.91% | 1.15% | 1.21% |
 Adani Green Energy Increased | 1.23% | 1.39% | 1.49% | 1.39% | 1.34% | 1.16% |
 JSW Energy Increased | 1.15% | 1.25% | 1.20% | 1.13% | 1.12% | 1.09% |
 Zydus Life Science Increased | 1.08% | 1.08% | 1.04% | 1.02% | 0.99% | 0.98% |
 Siemens Energy Increased | 0.00% | 1.34% | 1.20% | 1.21% | 0.98% | 0.97% |
 IRFC Increased | 0.93% | 0.97% | 0.94% | 0.91% | 0.96% | 0.95% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.92% | 0.88% | 0.88% | 0.81% | 0.86% |
 LIC of India Increased | 0.83% | 0.88% | 0.85% | 0.86% | 0.82% | 0.81% |
 Bajaj Housing Finance Increased | 0.46% | 0.45% | 0.44% | 0.42% | 0.38% | 0.38% |
 Interglobe Aviation | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.24% | 0.09% | 0.66% | 0.12% | 0.10% | 0.00% |
Net Payables | ||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |