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  | ||||||||||||
 United Spirits | 7.91% | 8.19% | 8.97% | 8.49% | 7.81% | 7.39% | 7.22% | 7.28% | 7.74% | 8.19% | 8.20% | 8.06% |
 Nestle | 3.89% | 3.79% | 3.53% | 3.45% | 3.47% | 3.19% | 5.67% | 6.22% | 6.75% | 6.98% | 7.18% | 7.74% |
 Britannia Industries Increased | 1.87% | 1.90% | 1.39% | 1.37% | 1.42% | 1.41% | 3.10% | 5.10% | 6.14% | 6.42% | 6.67% | 7.43% |
 Hindustan Unilever Increased | 6.99% | 6.84% | 4.90% | 4.79% | 4.58% | 4.22% | 4.45% | 4.51% | 4.35% | 4.54% | 4.29% | 7.29% |
 Ambuja Cements | 7.38% | 8.11% | 7.98% | 7.97% | 8.87% | 9.18% | 6.82% | 6.88% | 6.71% | 6.81% | 6.94% | 6.63% |
 Maruti Suzuki Increased | 5.86% | 4.75% | 4.96% | 4.85% | 4.78% | 2.96% | 7.34% | 8.74% | 6.94% | 5.24% | 5.54% | 6.37% |
 Fortis Healthcare | 6.40% | 6.61% | 6.23% | 6.25% | 6.89% | 7.50% | 7.27% | 7.31% | 7.09% | 6.45% | 6.25% | 6.27% |
 Escorts Kubota Decreased | 3.43% | 3.69% | 3.63% | 3.61% | 3.88% | 5.12% | 6.58% | 6.35% | 6.85% | 7.21% | 7.07% | 5.08% |
 Lupin Decreased | 4.21% | 4.25% | 4.31% | 3.92% | 3.80% | 6.75% | 6.63% | 6.67% | 6.74% | 6.37% | 4.45% | 4.02% |
 Bosch | 2.43% | 1.75% | 1.63% | 1.69% | 1.72% | 2.14% | 2.12% | 3.89% | 3.73% | 3.77% | 3.79% | 4.00% |
 Timken | 1.31% | 1.38% | 1.21% | 2.78% | 3.67% | 3.51% | 3.06% | 3.18% | 3.26% | 3.42% | 3.28% | 3.34% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 4.19% | 3.89% | 3.56% | 3.32% | 3.44% | 3.29% |
 Ashok Leyland | 1.81% | 1.65% | 1.78% | 1.82% | 1.89% | 1.84% | 1.93% | 2.17% | 2.11% | 2.46% | 2.81% | 3.21% |
 Hyundai Motor India | 2.88% | 2.70% | 2.65% | 3.10% | 3.65% | 2.11% | 2.42% | 2.53% | 2.35% | 2.34% | 2.33% | 2.32% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.97% | 2.31% |
 Cummins | 4.04% | 4.31% | 4.01% | 4.41% | 4.49% | 4.73% | 5.09% | 2.01% | 2.19% | 2.35% | 2.35% | 2.27% |
 Pfizer | 2.00% | 1.88% | 1.97% | 2.51% | 2.49% | 2.30% | 2.28% | 2.22% | 2.26% | 2.25% | 2.27% | 2.16% |
 Balkrishna Industries | 0.00% | 0.00% | 0.75% | 0.68% | 2.05% | 2.26% | 1.94% | 1.94% | 1.89% | 2.00% | 2.02% | 2.09% |
 Grindwell Norton | 1.57% | 1.76% | 1.72% | 1.78% | 1.68% | 1.51% | 1.53% | 1.55% | 1.62% | 1.56% | 1.58% | 1.62% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.11% | 1.32% | 1.52% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.40% | 1.36% | 1.48% |
 RHI Magnesita | 2.33% | 2.87% | 2.45% | 2.49% | 2.52% | 2.67% | 1.69% | 1.57% | 1.43% | 1.45% | 1.45% | 1.46% |
 Pearl Global Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.20% | 1.22% | 1.28% | 1.35% | 1.29% |
 Aadhar Housing Finance | 1.00% | 1.06% | 1.15% | 1.06% | 1.06% | 1.20% | 1.19% | 1.20% | 1.18% | 1.16% | 1.18% | 1.24% |
 Abbott | 1.73% | 1.66% | 1.59% | 1.58% | 1.81% | 1.76% | 1.08% | 1.00% | 0.97% | 1.05% | 1.02% | 1.01% |
 SKF India | 2.09% | 2.06% | 2.05% | 2.41% | 2.42% | 2.48% | 2.25% | 2.38% | 1.06% | 0.99% | 0.97% | 0.92% |
 Piramal Pharma Decreased | 0.00% | 0.48% | 0.93% | 1.77% | 2.25% | 2.20% | 2.05% | 2.13% | 2.18% | 2.14% | 1.98% | 0.90% |
 Goodyear | 0.82% | 0.75% | 0.82% | 0.83% | 0.82% | 0.86% | 0.86% | 0.85% | 0.84% | 0.77% | 0.76% | 0.74% |
 Tata Motors Passenger Vehicles | 4.37% | 4.51% | 4.23% | 4.60% | 4.30% | 2.06% | 2.07% | 2.10% | 1.24% | 0.51% | 0.53% | 0.53% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.33% | 0.35% | 0.33% | 0.34% | 0.34% | 0.33% |
 Whirlpool | 0.22% | 0.22% | 0.27% | 0.26% | 0.29% | 0.28% | 0.27% | 0.25% | 0.29% | 0.23% | 0.19% | 0.17% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% |
 ABB Exit | 0.84% | 0.89% | 0.87% | 0.92% | 0.92% | 0.84% | 0.76% | 0.79% | 0.78% | 0.81% | 0.81% | 0.00% |
 Laurus Labs Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.51% | 0.50% | 0.55% | 0.62% | 0.68% | 0.00% |
 JNK India | 1.61% | 1.80% | 1.82% | 1.78% | 1.71% | 0.97% | 0.89% | 0.84% | 0.78% | 0.69% | 0.00% | 0.00% |
 Westlife Foodworld | 0.80% | 0.78% | 0.73% | 0.71% | 0.78% | 0.76% | 0.75% | 0.72% | 0.61% | 0.61% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.49% | 0.48% | 0.56% | 0.62% | 0.30% | 0.31% | 0.28% | 0.29% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.90% | 0.99% | 0.89% | 0.93% | 0.82% | 0.82% | 0.69% | 0.00% | 0.00% | 0.00% |
 Infosys | 4.33% | 3.83% | 3.59% | 3.64% | 3.65% | 1.05% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.00% | 2.14% | 2.26% | 2.28% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 1.92% | 0.87% | 0.75% | 0.83% | 1.40% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.99% | 1.07% | 0.58% | 0.63% | 0.62% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.59% | 0.55% | 0.54% | 0.55% | 0.53% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 5.26% | 5.05% | 4.88% | 2.16% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Dart Express | 0.33% | 0.32% | 0.31% | 0.33% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 2.17% | 2.29% | 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% | -0.15% | -0.16% | -0.14% | -0.20% | -0.99% | -0.04% | -0.07% | -0.12% | 0.00% | -0.18% | -0.23% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.22% | 5.53% | 7.45% | 6.39% | 3.45% | 5.11% | 2.87% | 0.62% | 1.28% | 0.03% | 3.74% | 1.67% |