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  | ||||||||||||
 HDFC Bank Increased | 11.04% | 10.82% | 11.04% | 10.91% | 10.91% | 11.34% | 10.84% | 10.71% | 10.66% | 10.78% | 10.65% | 10.28% |
 ICICI Bank Increased | 7.12% | 7.41% | 7.59% | 7.52% | 7.36% | 7.78% | 7.45% | 7.09% | 6.79% | 6.94% | 6.74% | 7.00% |
 Reliance Industries Increased | 6.82% | 6.72% | 7.17% | 7.10% | 7.27% | 6.94% | 6.87% | 6.81% | 7.11% | 7.43% | 7.45% | 6.81% |
 Infosys Increased | 5.09% | 4.40% | 4.07% | 4.15% | 4.12% | 4.01% | 3.96% | 3.83% | 3.78% | 3.94% | 3.98% | 4.16% |
 Bharti Airtel Increased | 3.53% | 3.62% | 3.77% | 3.67% | 3.91% | 3.84% | 3.85% | 3.78% | 3.96% | 4.01% | 4.12% | 3.97% |
 Larsen & Toubro Increased | 3.12% | 3.19% | 2.96% | 3.18% | 3.08% | 3.15% | 3.16% | 3.17% | 3.35% | 3.35% | 3.37% | 3.34% |
 State Bank of India Increased | 2.22% | 2.31% | 2.28% | 2.30% | 2.25% | 2.26% | 2.30% | 2.67% | 2.74% | 2.84% | 2.86% | 3.23% |
 Axis Bank Increased | 2.43% | 2.45% | 2.55% | 2.51% | 2.45% | 2.25% | 2.24% | 2.39% | 2.50% | 2.57% | 2.56% | 2.84% |
 Tata Consultancy Services Increased | 2.98% | 2.87% | 2.66% | 2.61% | 2.53% | 2.29% | 2.35% | 2.18% | 2.21% | 2.24% | 2.30% | 2.31% |
 ITC Increased | 3.08% | 2.97% | 2.99% | 2.87% | 2.77% | 2.83% | 2.85% | 2.85% | 2.86% | 2.73% | 2.73% | 2.25% |
 Mahindra & Mahindra Increased | 1.92% | 1.84% | 1.96% | 1.94% | 2.01% | 2.09% | 2.11% | 2.24% | 2.18% | 2.33% | 2.33% | 2.22% |
 Kotak Bank Increased | 2.34% | 2.48% | 2.45% | 2.25% | 2.27% | 2.14% | 2.15% | 2.16% | 2.19% | 2.19% | 2.27% | 2.17% |
 Bajaj Finance Increased | 2.00% | 1.82% | 1.70% | 1.77% | 1.78% | 1.73% | 1.74% | 1.96% | 1.96% | 1.93% | 1.84% | 1.79% |
 Hindustan Unilever Increased | 1.63% | 1.56% | 1.57% | 1.54% | 1.46% | 1.65% | 1.76% | 1.65% | 1.55% | 1.53% | 1.44% | 1.52% |
 Eternal Increased | 1.29% | 1.09% | 1.22% | 1.22% | 1.31% | 1.58% | 1.63% | 1.67% | 1.56% | 1.46% | 1.40% | 1.42% |
 Maruti Suzuki Increased | 1.32% | 1.18% | 1.21% | 1.19% | 1.16% | 1.22% | 1.45% | 1.55% | 1.50% | 1.46% | 1.54% | 1.39% |
 HCL Technologies Increased | 1.40% | 1.31% | 1.25% | 1.28% | 1.31% | 1.15% | 1.15% | 1.08% | 1.15% | 1.21% | 1.20% | 1.29% |
 Sun Pharmaceutical Increased | 1.44% | 1.46% | 1.49% | 1.33% | 1.29% | 1.36% | 1.28% | 1.24% | 1.26% | 1.35% | 1.28% | 1.22% |
 NTPC Increased | 1.24% | 1.32% | 1.27% | 1.17% | 1.13% | 1.17% | 1.16% | 1.19% | 1.13% | 1.08% | 1.10% | 1.22% |
 Titan Increased | 1.07% | 0.98% | 1.05% | 1.08% | 1.09% | 1.02% | 1.12% | 1.02% | 1.09% | 1.13% | 1.17% | 1.19% |
 Bharat Electronics Increased | 0.74% | 0.84% | 0.85% | 1.02% | 1.08% | 1.01% | 0.99% | 1.07% | 1.08% | 1.03% | 1.01% | 1.16% |
 Tata Steel Increased | 0.95% | 0.99% | 0.87% | 0.98% | 0.94% | 0.96% | 0.95% | 1.03% | 1.07% | 0.97% | 1.05% | 1.15% |
 UltraTech Cement Increased | 0.97% | 1.04% | 1.02% | 0.96% | 1.03% | 1.07% | 1.12% | 1.07% | 1.00% | 0.96% | 0.98% | 1.09% |
 Shriram Finance Increased | 0.72% | 0.71% | 0.65% | 0.66% | 0.71% | 0.65% | 0.61% | 0.64% | 0.74% | 0.84% | 0.98% | 1.03% |
 Hindalco Industries Increased | 0.77% | 0.77% | 0.68% | 0.68% | 0.72% | 0.73% | 0.76% | 0.81% | 0.87% | 0.82% | 0.90% | 1.01% |
 Power Grid Corporation of India Increased | 0.95% | 1.02% | 1.05% | 0.97% | 0.97% | 0.97% | 0.93% | 0.94% | 0.92% | 0.86% | 0.84% | 0.84% |
 Vedanta Increased | 0.56% | 0.61% | 0.54% | 0.54% | 0.56% | 0.53% | 0.53% | 0.58% | 0.59% | 0.62% | 0.72% | 0.84% |
 JSW Steel Increased | 0.76% | 0.78% | 0.74% | 0.69% | 0.69% | 0.73% | 0.73% | 0.79% | 0.80% | 0.76% | 0.77% | 0.83% |
 Bajaj Finserv Increased | 0.86% | 0.85% | 0.80% | 0.81% | 0.80% | 0.78% | 0.78% | 0.84% | 0.84% | 0.84% | 0.82% | 0.81% |
 Tech Mahindra Increased | 0.79% | 0.70% | 0.72% | 0.74% | 0.76% | 0.68% | 0.70% | 0.66% | 0.64% | 0.67% | 0.71% | 0.80% |
 Asian Paints Increased | 0.83% | 0.82% | 0.83% | 0.75% | 0.76% | 0.80% | 0.85% | 0.78% | 0.80% | 0.91% | 0.88% | 0.79% |
 Grasim Industries Increased | 0.72% | 0.78% | 0.79% | 0.72% | 0.78% | 0.77% | 0.79% | 0.78% | 0.78% | 0.73% | 0.76% | 0.78% |
 Bajaj Auto Increased | 0.73% | 0.68% | 0.67% | 0.70% | 0.66% | 0.65% | 0.71% | 0.71% | 0.70% | 0.70% | 0.73% | 0.77% |
 Oil & Natural Gas Corporation Increased | 0.73% | 0.74% | 0.72% | 0.69% | 0.68% | 0.69% | 0.68% | 0.69% | 0.70% | 0.66% | 0.66% | 0.76% |
 Interglobe Aviation Increased | 0.74% | 0.78% | 0.78% | 0.77% | 0.84% | 0.85% | 0.83% | 0.90% | 0.87% | 0.90% | 0.80% | 0.75% |
 Coal India Increased | 0.70% | 0.70% | 0.66% | 0.67% | 0.64% | 0.63% | 0.64% | 0.65% | 0.62% | 0.60% | 0.64% | 0.72% |
 Adani Ports & SEZ Increased | 0.66% | 0.68% | 0.68% | 0.78% | 0.76% | 0.75% | 0.72% | 0.76% | 0.76% | 0.78% | 0.71% | 0.71% |
 Eicher Motors Increased | 0.55% | 0.57% | 0.58% | 0.54% | 0.56% | 0.55% | 0.63% | 0.71% | 0.68% | 0.68% | 0.71% | 0.71% |
 Nestle Increased | 0.66% | 0.63% | 0.65% | 0.63% | 0.63% | 0.59% | 0.62% | 0.61% | 0.64% | 0.63% | 0.65% | 0.69% |
 SBI Life Insurance Increased | 0.54% | 0.54% | 0.60% | 0.60% | 0.59% | 0.61% | 0.60% | 0.59% | 0.62% | 0.62% | 0.64% | 0.65% |
 Hindustan Aeronautics Increased | 0.49% | 0.62% | 0.64% | 0.70% | 0.66% | 0.63% | 0.61% | 0.66% | 0.63% | 0.60% | 0.58% | 0.63% |
 TVS Motors Increased | 0.44% | 0.44% | 0.47% | 0.48% | 0.49% | 0.48% | 0.58% | 0.60% | 0.58% | 0.58% | 0.61% | 0.62% |
 Trent Increased | 0.90% | 0.92% | 0.87% | 0.92% | 0.99% | 0.82% | 0.88% | 0.77% | 0.74% | 0.66% | 0.67% | 0.61% |
 Jio Financial Services Increased | 0.57% | 0.58% | 0.64% | 0.69% | 0.77% | 0.80% | 0.76% | 0.71% | 0.71% | 0.70% | 0.68% | 0.60% |
 HDFC Life Insurance Increased | 0.54% | 0.57% | 0.60% | 0.61% | 0.62% | 0.60% | 0.62% | 0.60% | 0.56% | 0.57% | 0.57% | 0.57% |
 Divis Laboratories Increased | 0.58% | 0.57% | 0.58% | 0.62% | 0.62% | 0.62% | 0.58% | 0.53% | 0.60% | 0.58% | 0.57% | 0.56% |
 Cipla Increased | 0.65% | 0.63% | 0.66% | 0.61% | 0.61% | 0.64% | 0.67% | 0.62% | 0.60% | 0.60% | 0.60% | 0.54% |
 Dr Reddys Laboratories Increased | 0.57% | 0.54% | 0.54% | 0.56% | 0.56% | 0.57% | 0.57% | 0.55% | 0.52% | 0.54% | 0.54% | 0.54% |
 Tata Consumer Products Increased | 0.53% | 0.51% | 0.57% | 0.53% | 0.51% | 0.52% | 0.52% | 0.54% | 0.54% | 0.53% | 0.55% | 0.53% |
 Tata Motors Passenger Vehicles Increased | 1.09% | 1.10% | 1.01% | 1.11% | 1.03% | 1.02% | 1.04% | 1.05% | 0.61% | 0.52% | 0.54% | 0.53% |
 Apollo Hospitals Increased | 0.51% | 0.52% | 0.53% | 0.51% | 0.52% | 0.56% | 0.57% | 0.55% | 0.55% | 0.52% | 0.51% | 0.52% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% | 0.61% | 0.55% | 0.51% |
 Bharat Petroleum Increased | 0.38% | 0.42% | 0.45% | 0.46% | 0.46% | 0.47% | 0.45% | 0.49% | 0.49% | 0.49% | 0.52% | 0.51% |
 Cholamandalam Investment Increased | 0.49% | 0.50% | 0.47% | 0.50% | 0.49% | 0.45% | 0.45% | 0.50% | 0.51% | 0.51% | 0.51% | 0.50% |
 Britannia Industries Increased | 0.45% | 0.45% | 0.48% | 0.48% | 0.49% | 0.50% | 0.51% | 0.52% | 0.49% | 0.48% | 0.50% | 0.50% |
 Wipro Increased | 0.66% | 0.58% | 0.52% | 0.52% | 0.54% | 0.52% | 0.53% | 0.50% | 0.49% | 0.50% | 0.53% | 0.49% |
 Varun Beverages Increased | 0.49% | 0.56% | 0.53% | 0.47% | 0.44% | 0.52% | 0.49% | 0.44% | 0.45% | 0.46% | 0.47% | 0.47% |
 Tata Power Increased | 0.48% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.47% | 0.48% | 0.48% | 0.46% | 0.45% | 0.44% |
 Indian Oil Corporation Increased | 0.36% | 0.37% | 0.39% | 0.39% | 0.39% | 0.40% | 0.38% | 0.41% | 0.44% | 0.42% | 0.44% | 0.44% |
 Indian Hotels Company Increased | 0.00% | 0.54% | 0.52% | 0.50% | 0.48% | 0.48% | 0.50% | 0.47% | 0.46% | 0.46% | 0.46% | 0.43% |
 LTI Mindtree Increased | 0.36% | 0.32% | 0.32% | 0.35% | 0.35% | 0.35% | 0.36% | 0.35% | 0.37% | 0.40% | 0.40% | 0.40% |
 Bank of Baroda Increased | 0.31% | 0.33% | 0.35% | 0.34% | 0.33% | 0.32% | 0.32% | 0.35% | 0.36% | 0.37% | 0.39% | 0.40% |
 Power Finance Corporation Increased | 0.44% | 0.47% | 0.45% | 0.44% | 0.44% | 0.44% | 0.41% | 0.44% | 0.42% | 0.37% | 0.36% | 0.40% |
 Adani Power Increased | 0.32% | 0.31% | 0.32% | 0.32% | 0.33% | 0.34% | 0.35% | 0.42% | 0.44% | 0.41% | 0.40% | 0.39% |
 Avenue Supermarts DMart Increased | 0.42% | 0.47% | 0.47% | 0.43% | 0.46% | 0.46% | 0.52% | 0.49% | 0.43% | 0.41% | 0.39% | 0.39% |
 Adani Enterprises Increased | 0.44% | 0.47% | 0.45% | 0.48% | 0.49% | 0.47% | 0.44% | 0.48% | 0.46% | 0.42% | 0.41% | 0.38% |
 Samvardhana Motherson International Increased | 0.29% | 0.30% | 0.30% | 0.33% | 0.33% | 0.32% | 0.31% | 0.35% | 0.33% | 0.36% | 0.37% | 0.36% |
 Canara Bank Increased | 0.23% | 0.23% | 0.25% | 0.29% | 0.28% | 0.27% | 0.26% | 0.31% | 0.33% | 0.36% | 0.37% | 0.36% |
 Info Edge Increased | 0.46% | 0.43% | 0.41% | 0.41% | 0.41% | 0.40% | 0.39% | 0.38% | 0.38% | 0.36% | 0.36% | 0.35% |
 Godrej Consumer Products Increased | 0.32% | 0.43% | 0.45% | 0.43% | 0.34% | 0.37% | 0.37% | 0.35% | 0.32% | 0.32% | 0.35% | 0.34% |
 Bajaj Holdings & Investments Increased | 0.42% | 0.42% | 0.39% | 0.43% | 0.44% | 0.44% | 0.41% | 0.39% | 0.38% | 0.35% | 0.34% | 0.34% |
 GAIL Increased | 0.35% | 0.38% | 0.38% | 0.38% | 0.37% | 0.35% | 0.35% | 0.35% | 0.35% | 0.33% | 0.33% | 0.33% |
 REC Increased | 0.38% | 0.42% | 0.40% | 0.37% | 0.36% | 0.36% | 0.33% | 0.34% | 0.33% | 0.32% | 0.31% | 0.33% |
 ICICI Lombard General Insurance Increased | 0.34% | 0.33% | 0.34% | 0.33% | 0.35% | 0.34% | 0.33% | 0.34% | 0.34% | 0.33% | 0.33% | 0.32% |
 Pidilite Industries Increased | 0.34% | 0.34% | 0.35% | 0.35% | 0.34% | 0.33% | 0.35% | 0.34% | 0.32% | 0.32% | 0.32% | 0.32% |
 Punjab National Bank Increased | 0.25% | 0.26% | 0.26% | 0.27% | 0.27% | 0.27% | 0.26% | 0.29% | 0.30% | 0.30% | 0.30% | 0.31% |
 Jindal Steel Increased | 0.27% | 0.27% | 0.26% | 0.27% | 0.25% | 0.26% | 0.26% | 0.29% | 0.28% | 0.27% | 0.28% | 0.31% |
 Torrent Pharmaceuticals Increased | 0.23% | 0.26% | 0.26% | 0.24% | 0.25% | 0.29% | 0.28% | 0.28% | 0.26% | 0.27% | 0.28% | 0.30% |
 DLF Increased | 0.34% | 0.34% | 0.33% | 0.38% | 0.38% | 0.37% | 0.35% | 0.34% | 0.34% | 0.33% | 0.31% | 0.29% |
 CG Power & Industrial Solutions Increased | 0.00% | 0.32% | 0.30% | 0.32% | 0.31% | 0.31% | 0.33% | 0.37% | 0.36% | 0.32% | 0.31% | 0.29% |
 United Spirits Increased | 0.32% | 0.32% | 0.35% | 0.33% | 0.30% | 0.29% | 0.29% | 0.29% | 0.30% | 0.30% | 0.30% | 0.29% |
 Shree Cement Increased | 0.31% | 0.32% | 0.30% | 0.29% | 0.30% | 0.30% | 0.29% | 0.29% | 0.27% | 0.25% | 0.25% | 0.26% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.23% | 0.21% | 0.24% |
 Havells Increased | 0.30% | 0.30% | 0.30% | 0.28% | 0.28% | 0.28% | 0.29% | 0.28% | 0.27% | 0.25% | 0.25% | 0.23% |
 Ambuja Cements Increased | 0.26% | 0.28% | 0.27% | 0.27% | 0.27% | 0.29% | 0.28% | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% |
 Hyundai Motor India Increased | 0.00% | 0.16% | 0.16% | 0.17% | 0.23% | 0.23% | 0.26% | 0.27% | 0.25% | 0.23% | 0.23% | 0.23% |
 Bosch Increased | 0.20% | 0.19% | 0.19% | 0.20% | 0.20% | 0.26% | 0.27% | 0.24% | 0.23% | 0.22% | 0.22% | 0.23% |
 Adani Energy Solutions Increased | 0.20% | 0.25% | 0.25% | 0.23% | 0.23% | 0.22% | 0.21% | 0.22% | 0.24% | 0.24% | 0.25% | 0.22% |
 ABB Increased | 0.22% | 0.23% | 0.22% | 0.23% | 0.23% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.21% |
 Lodha Developers Increased | 0.26% | 0.26% | 0.28% | 0.29% | 0.28% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.21% | 0.20% |
 Siemens Increased | 0.34% | 0.36% | 0.19% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.19% | 0.20% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.14% | 0.15% | 0.19% | 0.20% |
 Adani Green Energy Increased | 0.20% | 0.23% | 0.21% | 0.23% | 0.22% | 0.22% | 0.21% | 0.23% | 0.25% | 0.22% | 0.22% | 0.19% |
 JSW Energy Increased | 0.21% | 0.22% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% | 0.18% | 0.18% | 0.18% |
 Siemens Energy Increased | 0.00% | 0.00% | 0.16% | 0.15% | 0.00% | 0.00% | 0.00% | 0.22% | 0.20% | 0.20% | 0.16% | 0.16% |
 Zydus Life Science Increased | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% |
 IRFC Increased | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.15% | 0.14% | 0.13% | 0.14% |
 LIC of India Increased | 0.14% | 0.14% | 0.13% | 0.16% | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% |
 Bajaj Housing Finance Increased | 0.00% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.40% | 0.38% | 0.37% | 0.41% | 0.39% | 0.41% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.55% | 0.33% | 0.42% | 0.40% | 0.41% | 0.39% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.18% | 0.17% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.07% | 0.06% | 0.10% | 0.11% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Total Gas | 0.13% | 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 | -0.40% | -1.47% | -0.14% | -0.02% | 0.00% | -0.04% | 0.00% | -0.11% | -0.05% | -0.41% | -0.13% | -0.11% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Repo | 0.16% | 1.56% | 0.13% | 0.23% | 0.09% | 0.23% | 0.24% | 0.14% | 0.12% | 0.62% | 0.12% | 0.19% |