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  | ||||||||||||
 ICICI Bank | 7.90% | 8.45% | 8.84% | 8.77% | 8.48% | 7.94% | 6.74% | 6.28% | 6.12% | 6.41% | 6.48% | 6.84% |
 Bharti Airtel | 7.41% | 7.81% | 8.30% | 7.70% | 6.24% | 6.00% | 6.00% | 5.55% | 5.92% | 6.15% | 6.44% | 6.30% |
 Eternal Decreased | 5.95% | 5.17% | 5.88% | 5.90% | 6.33% | 6.71% | 6.93% | 7.15% | 6.82% | 6.54% | 6.33% | 5.58% |
 Kotak Bank Increased | 2.92% | 3.18% | 3.20% | 2.94% | 2.97% | 2.47% | 2.48% | 2.05% | 2.11% | 4.09% | 4.43% | 4.56% |
 HDFC Bank | 3.97% | 4.00% | 4.17% | 4.12% | 4.10% | 4.17% | 3.99% | 3.96% | 4.02% | 4.16% | 4.28% | 4.20% |
 Titan | 2.64% | 1.79% | 1.95% | 2.01% | 2.02% | 2.60% | 2.86% | 2.64% | 3.24% | 3.44% | 3.72% | 3.82% |
 Vishal Mega Mart Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% | 3.59% | 3.89% | 3.86% | 3.66% | 3.49% | 3.66% | 3.10% |
 Fortis Healthcare | 2.59% | 2.64% | 2.57% | 2.59% | 2.81% | 3.07% | 3.30% | 3.16% | 3.26% | 2.97% | 2.99% | 3.01% |
 Bajaj Auto Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 3.04% | 3.04% | 3.15% | 3.39% | 2.99% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.08% | 3.78% | 3.50% | 3.19% | 2.89% | 3.10% | 2.99% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 1.66% | 2.03% | 2.94% | 3.01% | 2.95% | 2.96% | 2.87% | 2.56% | 2.67% | 2.76% |
 Adani Ports & SEZ | 0.00% | 0.00% | 2.19% | 2.52% | 2.47% | 2.36% | 2.28% | 2.43% | 2.45% | 2.60% | 2.64% | 2.66% |
 Cholamandalam Investment | 1.96% | 2.03% | 1.97% | 2.07% | 2.03% | 2.26% | 2.26% | 2.27% | 2.33% | 2.43% | 2.49% | 2.49% |
 Ambuja Cements | 1.06% | 1.17% | 1.16% | 1.42% | 1.43% | 2.30% | 2.40% | 2.42% | 2.34% | 2.32% | 2.45% | 2.35% |
 Indusind Bank | 2.46% | 1.55% | 1.97% | 1.88% | 1.94% | 1.79% | 1.68% | 1.67% | 1.76% | 1.93% | 2.03% | 2.20% |
 Aether Industries Decreased | 0.95% | 0.88% | 0.84% | 2.07% | 2.04% | 2.08% | 2.02% | 2.05% | 2.01% | 2.37% | 2.07% | 2.04% |
 Eris Lifesciences | 0.00% | 0.00% | 0.00% | 1.44% | 1.84% | 1.98% | 2.01% | 1.76% | 2.01% | 2.05% | 2.02% | 1.93% |
 Home First Finance Company Increased | 0.00% | 0.00% | 0.27% | 0.28% | 0.29% | 0.26% | 0.26% | 0.26% | 0.80% | 1.21% | 1.25% | 1.84% |
 Interglobe Aviation | 0.00% | 0.61% | 1.52% | 1.88% | 2.04% | 2.04% | 1.97% | 1.95% | 1.91% | 2.04% | 1.82% | 1.73% |
 Shriram Finance Decreased | 0.00% | 0.00% | 0.00% | 1.06% | 1.14% | 1.02% | 0.95% | 1.01% | 1.20% | 1.38% | 1.69% | 1.47% |
 Lupin Decreased | 0.88% | 0.89% | 0.91% | 0.83% | 0.80% | 1.53% | 1.52% | 1.52% | 1.53% | 1.65% | 1.37% | 1.31% |
 Balkrishna Industries | 0.00% | 0.00% | 0.76% | 1.12% | 1.20% | 1.32% | 1.15% | 1.14% | 1.11% | 1.14% | 1.20% | 1.24% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.19% |
 Mankind Pharma | 1.77% | 1.79% | 1.80% | 1.77% | 1.60% | 1.27% | 1.24% | 1.21% | 1.16% | 1.11% | 1.13% | 1.15% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.05% | 1.07% | 1.08% | 1.19% | 1.14% |
 Pearl Global Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.84% | 0.85% | 1.11% | 1.11% | 1.12% |
 JSW Energy | 2.44% | 2.70% | 2.38% | 2.37% | 2.45% | 2.45% | 2.35% | 2.54% | 2.46% | 2.32% | 1.10% | 1.10% |
 Timken | 0.25% | 0.27% | 0.23% | 0.29% | 0.84% | 0.80% | 0.71% | 0.73% | 1.02% | 1.04% | 1.04% | 1.06% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.00% | 0.65% | 1.05% | 1.12% | 1.01% | 1.08% | 1.08% | 1.01% | 0.89% | 0.88% | 0.89% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.57% | 1.16% | 1.19% | 1.17% | 1.20% | 1.23% | 0.77% | 0.84% | 0.86% |
 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% | 0.85% |
 Sagility | 0.21% | 0.10% | 0.10% | 0.62% | 0.63% | 0.72% | 0.68% | 0.66% | 0.79% | 0.77% | 0.83% | 0.84% |
 Godrej Properties | 1.04% | 1.09% | 1.10% | 1.11% | 1.12% | 1.02% | 0.96% | 0.96% | 1.09% | 1.02% | 1.01% | 0.83% |
 Aadhar Housing Finance | 0.62% | 0.66% | 0.72% | 0.67% | 0.66% | 0.75% | 0.75% | 0.76% | 0.74% | 0.71% | 0.74% | 0.79% |
 Escorts Kubota Decreased | 0.00% | 0.50% | 0.49% | 0.49% | 1.01% | 1.25% | 1.65% | 1.59% | 1.96% | 2.00% | 1.97% | 0.76% |
 Afcons Infrastructure | 0.53% | 0.59% | 0.50% | 0.50% | 0.50% | 0.80% | 0.85% | 0.92% | 0.88% | 0.81% | 0.81% | 0.73% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.60% | 0.65% |
 GR Infraprojects | 0.65% | 0.64% | 0.63% | 0.76% | 0.76% | 0.71% | 0.74% | 0.72% | 0.67% | 0.63% | 0.61% | 0.61% |
 Aditya Birla Real Estate | 0.90% | 0.91% | 0.88% | 0.98% | 1.05% | 0.82% | 0.77% | 0.74% | 0.81% | 0.77% | 0.76% | 0.60% |
 Astral | 0.55% | 0.50% | 0.52% | 0.57% | 0.55% | 0.52% | 0.51% | 0.51% | 0.53% | 0.53% | 0.53% | 0.59% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.41% | 0.51% | 0.59% |
 Swiggy | 0.00% | 0.00% | 0.00% | 2.04% | 2.13% | 1.26% | 1.30% | 1.33% | 1.26% | 0.00% | 0.69% | 0.58% |
 ACME Solar Holdings | 0.50% | 0.48% | 0.52% | 0.64% | 0.58% | 0.66% | 0.68% | 0.66% | 0.65% | 0.54% | 0.59% | 0.58% |
 RHI Magnesita | 0.61% | 0.76% | 0.65% | 0.66% | 0.66% | 0.71% | 0.68% | 0.63% | 0.56% | 0.56% | 0.58% | 0.58% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.55% | 0.58% | 0.57% |
 CG Power & Industrial Solutions | 0.26% | 0.27% | 0.27% | 0.29% | 0.27% | 0.58% | 0.62% | 0.66% | 0.64% | 0.59% | 0.60% | 0.56% |
 JK Tyre & Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.59% | 0.57% | 0.55% |
 Inventurus Knowledge Solutions | 0.74% | 0.52% | 0.48% | 0.48% | 0.50% | 0.49% | 0.48% | 0.46% | 0.50% | 0.52% | 0.54% | 0.53% |
 Ceigall India | 0.50% | 0.47% | 0.47% | 0.45% | 0.44% | 0.44% | 0.44% | 0.46% | 0.43% | 0.42% | 0.49% | 0.52% |
 Phoenix Mills Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.11% | 2.16% | 2.23% | 2.35% | 2.47% | 1.21% | 0.49% |
 Piramal Pharma | 0.00% | 0.46% | 0.66% | 0.98% | 1.32% | 1.37% | 1.29% | 1.34% | 1.37% | 0.76% | 0.51% | 0.48% |
 Awfis Space Solutions | 0.43% | 0.41% | 0.39% | 0.73% | 0.70% | 0.66% | 0.63% | 0.63% | 0.65% | 0.59% | 0.57% | 0.47% |
 PNC Infratech | 0.50% | 0.47% | 0.49% | 0.53% | 0.54% | 0.55% | 0.54% | 0.52% | 0.49% | 0.43% | 0.46% | 0.42% |
 AU Small Finance Bank | 0.00% | 0.00% | 1.13% | 1.45% | 1.65% | 1.01% | 0.51% | 0.52% | 0.60% | 0.67% | 0.37% | 0.38% |
 Ola Electric Mobility | 0.58% | 0.52% | 0.47% | 0.48% | 0.40% | 0.38% | 0.51% | 0.53% | 0.46% | 0.38% | 0.35% | 0.33% |
 Chalet Hotels | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% | 0.30% | 0.28% | 0.28% | 0.26% | 0.27% | 0.28% |
 Sula Vineyards | 0.37% | 0.38% | 0.39% | 0.40% | 0.40% | 0.38% | 0.34% | 0.35% | 0.33% | 0.31% | 0.30% | 0.27% |
 Aequs Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.22% |
 Crompton Greaves | 0.33% | 0.34% | 0.32% | 0.33% | 0.32% | 0.30% | 0.31% | 0.27% | 0.26% | 0.24% | 0.24% | 0.22% |
 Grindwell Norton | 0.20% | 0.22% | 0.22% | 0.23% | 0.21% | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.20% | 0.21% |
 Jain Resource Recycling Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.56% | 0.29% | 0.32% | 0.00% |
 Rubicon Research Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.34% | 0.27% | 0.00% |
 Laurus Labs Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% | 0.58% | 0.64% | 0.70% | 0.24% | 0.00% |
 JNK India Exit | 0.74% | 0.83% | 0.84% | 0.83% | 0.79% | 0.57% | 0.48% | 0.46% | 0.42% | 0.24% | 0.24% | 0.00% |
 Techno Electric & Engineering Exit | 0.33% | 0.33% | 0.34% | 0.45% | 0.35% | 0.33% | 0.34% | 0.20% | 0.19% | 0.18% | 0.17% | 0.00% |
 Ellenbarrie Industrial Gases Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.28% | 0.26% | 0.20% | 0.19% | 0.16% | 0.15% | 0.00% |
 Atlanta Electricals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.26% | 0.15% | 0.11% | 0.00% |
 Siemens | 0.59% | 0.64% | 0.35% | 0.38% | 0.37% | 0.35% | 0.36% | 0.36% | 0.35% | 0.38% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.30% | 0.29% | 0.34% | 0.37% | 0.39% | 0.40% | 0.36% | 0.36% | 0.00% | 0.00% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.72% | 0.31% | 0.00% | 0.00% |
 Sapphire Foods | 0.25% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.19% | 0.18% | 0.16% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.52% | 0.33% | 0.23% | 0.07% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 7.10% | 8.23% | 7.76% | 8.11% | 4.97% | 1.01% | 1.03% | 1.04% | 0.61% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 0.56% | 0.55% | 0.52% | 0.50% | 0.54% | 0.41% | 0.41% | 0.39% | 0.33% | 0.00% | 0.00% | 0.00% |
 ABB | 0.19% | 0.20% | 0.20% | 0.21% | 0.21% | 0.19% | 0.17% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% |
 M & B Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.24% | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.72% | 0.74% | 0.69% | 0.72% | 0.74% | 0.70% | 0.72% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.41% | 0.44% | 0.42% | 0.46% | 0.46% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.60% | 0.53% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.49% | 0.40% | 0.40% | 0.48% | 0.46% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 5.64% | 5.84% | 6.21% | 5.28% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Dart Express | 0.26% | 0.25% | 0.25% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 8.72% | 6.92% | 1.99% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.86% | 0.88% | 0.86% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.30% | 0.29% | 0.34% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.15% | 0.15% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.92% | 1.86% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 4.16% | 3.70% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.06% | 1.11% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.16% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.03% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Jet Healthcare | 0.20% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.09% | -0.34% | -0.27% | 0.00% | 0.00% | -0.15% | 0.00% | -0.46% | -0.49% | -0.18% | -0.17% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.78% | 0.00% | 0.00% | 0.00% | 0.38% | 3.08% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 2.31% | 1.95% | 2.01% | 1.96% | 1.94% | 1.99% | 1.98% | 1.00% | 0.99% | 1.00% | 1.07% | 1.12% |
TREPS | ||||||||||||
 Repo | 5.49% | 7.97% | 7.43% | 2.44% | 2.82% | 1.98% | 2.86% | 2.48% | 1.13% | 2.53% | 2.87% | 7.05% |