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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 9.00% | 9.23% | 9.23% | 9.21% | 9.67% | 9.03% | 9.17% | 9.10% | 9.37% | 8.96% | 9.62% | 9.50% |
 HDFC Bank | 9.34% | 9.13% | 8.74% | 8.63% | 8.47% | 8.23% | 8.28% | 8.64% | 8.84% | 9.18% | 9.89% | 9.17% |
 Axis Bank | 8.70% | 8.81% | 8.40% | 7.93% | 7.07% | 6.80% | 7.21% | 7.36% | 7.32% | 7.18% | 7.81% | 7.65% |
 State Bank of India | 2.02% | 2.68% | 4.01% | 4.32% | 4.64% | 4.83% | 5.00% | 5.11% | 5.11% | 5.07% | 5.60% | 6.07% |
 Kotak Bank | 4.41% | 4.28% | 4.24% | 4.23% | 4.24% | 4.02% | 4.23% | 4.26% | 4.13% | 4.87% | 5.85% | 5.78% |
 HCL Technologies Increased | 3.70% | 3.83% | 3.79% | 3.75% | 4.10% | 4.21% | 4.24% | 4.45% | 4.61% | 4.56% | 4.80% | 3.97% |
 Cipla | 3.77% | 4.01% | 3.74% | 3.61% | 4.13% | 4.25% | 3.83% | 3.58% | 3.50% | 3.42% | 3.84% | 3.79% |
 Maruti Suzuki | 4.18% | 4.13% | 3.93% | 3.71% | 3.82% | 4.28% | 4.26% | 4.02% | 3.79% | 3.93% | 3.79% | 3.74% |
 Bharti Airtel Increased | 3.22% | 3.01% | 2.84% | 2.89% | 2.68% | 2.52% | 2.39% | 2.45% | 2.40% | 2.38% | 3.60% | 3.54% |
 SBI Life Insurance | 4.04% | 4.28% | 4.17% | 3.96% | 3.86% | 3.62% | 3.42% | 3.66% | 3.52% | 3.60% | 3.57% | 3.53% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.68% | 2.26% | 2.75% | 2.78% | 2.69% | 2.63% | 2.97% |
 Eicher Motors | 2.10% | 2.02% | 1.84% | 2.10% | 2.37% | 2.53% | 2.77% | 2.59% | 2.50% | 2.56% | 2.52% | 2.75% |
 Havells | 0.00% | 0.00% | 0.00% | 0.84% | 1.29% | 1.70% | 1.60% | 1.49% | 1.50% | 1.99% | 2.48% | 2.62% |
 Tata Steel | 2.95% | 2.87% | 3.13% | 2.91% | 2.80% | 2.68% | 2.65% | 2.33% | 2.05% | 2.17% | 2.35% | 2.50% |
 Karur Vysya Bank Increased | 1.49% | 1.50% | 1.45% | 1.64% | 1.57% | 1.46% | 1.67% | 1.80% | 1.76% | 1.85% | 2.13% | 2.26% |
 Interglobe Aviation Increased | 2.24% | 2.12% | 1.91% | 2.00% | 1.93% | 1.76% | 1.84% | 1.85% | 1.86% | 1.57% | 1.44% | 2.10% |
 Nykaa | 0.93% | 1.29% | 1.97% | 2.00% | 1.95% | 2.05% | 1.97% | 1.97% | 2.04% | 2.00% | 1.80% | 1.96% |
 Escorts Kubota | 1.56% | 1.45% | 1.40% | 1.32% | 1.29% | 1.31% | 1.22% | 1.59% | 1.75% | 1.68% | 1.73% | 1.75% |
 Piramal Pharma | 3.00% | 2.73% | 2.53% | 2.44% | 2.30% | 2.21% | 2.19% | 2.15% | 1.94% | 1.84% | 1.77% | 1.74% |
 Bajaj Auto Decreased | 2.29% | 2.38% | 2.42% | 2.21% | 2.15% | 2.31% | 2.21% | 2.12% | 2.08% | 2.11% | 2.19% | 1.72% |
 Hyundai Motor India | 1.98% | 2.02% | 2.08% | 2.23% | 2.11% | 2.30% | 2.31% | 2.04% | 1.86% | 1.82% | 1.75% | 1.68% |
 Chalet Hotels Increased | 1.38% | 1.30% | 1.64% | 1.61% | 1.87% | 2.25% | 2.02% | 1.89% | 1.72% | 1.67% | 1.69% | 1.53% |
 Sundram Fasteners | 0.00% | 0.41% | 0.83% | 1.64% | 1.51% | 1.53% | 1.43% | 1.39% | 1.53% | 1.51% | 1.56% | 1.38% |
 Bosch | 1.96% | 1.98% | 2.01% | 1.96% | 2.35% | 1.78% | 1.62% | 1.48% | 1.38% | 1.36% | 1.39% | 1.34% |
 CIE Automotive | 1.46% | 1.38% | 1.63% | 1.51% | 1.33% | 1.22% | 1.22% | 1.22% | 1.11% | 1.14% | 1.13% | 1.23% |
 Metropolis Healthcare | 1.54% | 1.56% | 1.46% | 1.39% | 1.58% | 1.66% | 1.47% | 1.33% | 1.25% | 1.24% | 1.21% | 1.19% |
 Eternal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
 Sapphire Foods | 1.57% | 1.58% | 1.53% | 1.48% | 1.39% | 1.37% | 1.17% | 1.07% | 0.89% | 0.91% | 0.68% | 0.71% |
 Restaurant Brand Asia (Burger King) | 0.66% | 0.82% | 0.83% | 0.79% | 0.85% | 0.79% | 0.73% | 0.60% | 0.53% | 0.53% | 0.54% | 0.52% |
 Bharti Airtel Ltd PPE | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves Exit | 1.68% | 1.71% | 1.69% | 1.60% | 1.42% | 1.38% | 1.16% | 1.06% | 0.95% | 0.89% | 0.79% | 0.00% |
 Birlasoft | 0.68% | 0.63% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.44% | 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 | -0.15% | -0.51% | 0.00% | 0.00% | -0.48% | 0.00% | -0.29% | -0.14% | 0.00% | -0.22% | -0.13% | -1.01% |
Futures | ||||||||||||
 FSN E-Commerce Ventures Ltd | 0.06% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 738GOI2027 | 0.30% | 0.28% | 0.26% | 0.25% | 0.24% | 0.23% | 0.22% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.06% | 0.20% | 0.00% | 0.17% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Nexus Select Trust REIT | 2.27% | 2.10% | 2.07% | 2.01% | 2.06% | 1.98% | 2.11% | 1.94% | 1.86% | 1.75% | 1.76% | 1.79% |
 Embassy Office Parks REIT | 0.81% | 0.78% | 0.74% | 0.71% | 0.70% | 0.66% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 13.40% | 13.94% | 13.36% | 12.92% | 12.16% | 11.20% | 12.06% | 12.65% | 13.85% | 13.60% | 8.03% | 9.19% |