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  | ||||||||||||
 Eternal | 8.94% | 7.43% | 8.08% | 8.15% | 8.73% | 10.12% | 9.96% | 10.20% | 9.64% | 9.21% | 9.52% | 9.92% |
 Hindustan Unilever | 8.47% | 8.00% | 7.83% | 7.72% | 7.29% | 7.97% | 8.11% | 8.90% | 8.45% | 8.55% | 8.13% | 8.81% |
 United Spirits | 5.07% | 6.11% | 6.43% | 6.15% | 5.89% | 5.50% | 5.19% | 5.18% | 5.41% | 5.55% | 5.59% | 5.59% |
 Bharti Airtel Increased | 3.41% | 3.44% | 3.50% | 3.42% | 3.58% | 3.39% | 3.23% | 3.18% | 3.36% | 4.53% | 4.59% | 5.52% |
 Godrej Consumer Products | 3.84% | 5.34% | 5.48% | 5.27% | 4.87% | 5.18% | 4.93% | 4.57% | 4.24% | 4.39% | 4.75% | 4.74% |
 Titan | 3.99% | 3.64% | 3.79% | 3.92% | 3.93% | 3.55% | 3.71% | 3.40% | 3.66% | 3.87% | 4.06% | 4.22% |
 Varun Beverages | 0.00% | 3.26% | 2.98% | 4.10% | 3.80% | 4.32% | 3.89% | 3.50% | 3.58% | 3.72% | 3.83% | 3.90% |
 Vishal Mega Mart | 4.99% | 4.75% | 5.09% | 5.27% | 6.99% | 7.24% | 7.49% | 7.38% | 5.67% | 4.42% | 3.92% | 3.83% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 3.09% | 3.03% |
 Britannia Industries | 1.50% | 1.48% | 1.54% | 1.53% | 1.57% | 1.54% | 1.50% | 2.94% | 2.77% | 2.81% | 2.93% | 3.02% |
 Asian Paints | 2.01% | 1.97% | 1.93% | 1.77% | 1.77% | 1.80% | 1.83% | 1.69% | 1.74% | 3.22% | 3.14% | 2.91% |
 TVS Motors | 1.94% | 1.93% | 2.01% | 2.06% | 2.09% | 2.00% | 2.25% | 2.34% | 2.31% | 2.35% | 2.51% | 2.62% |
 Chalet Hotels Decreased | 3.53% | 3.59% | 3.27% | 5.35% | 5.20% | 5.10% | 5.47% | 5.08% | 4.91% | 3.32% | 3.26% | 2.59% |
 Trent | 3.89% | 3.91% | 3.58% | 3.85% | 4.09% | 3.29% | 3.35% | 2.92% | 2.84% | 2.60% | 2.65% | 2.48% |
 Hyundai Motor India | 3.27% | 2.95% | 2.29% | 2.44% | 2.84% | 2.73% | 3.02% | 3.13% | 2.86% | 2.22% | 2.22% | 2.25% |
 Nestle | 1.60% | 1.51% | 1.51% | 1.49% | 1.48% | 1.34% | 1.33% | 1.32% | 1.40% | 1.93% | 2.00% | 2.19% |
 Leela Palaces Hotels & Resorts Decreased | 0.00% | 0.00% | 0.00% | 3.09% | 2.78% | 2.82% | 2.63% | 2.69% | 2.73% | 2.62% | 2.78% | 2.14% |
 Dabur India | 2.09% | 1.97% | 1.79% | 1.74% | 1.69% | 1.83% | 1.74% | 1.62% | 1.56% | 1.67% | 1.65% | 1.76% |
 Sona BLW Precision Forgings Decreased | 0.00% | 0.00% | 0.00% | 1.12% | 0.96% | 0.89% | 0.85% | 0.78% | 0.86% | 1.73% | 1.64% | 1.68% |
 PB FinTech Decreased | 0.00% | 1.56% | 1.50% | 2.91% | 2.91% | 2.88% | 2.71% | 2.58% | 2.62% | 2.02% | 1.71% | 1.54% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.53% |
 Jupiter Life Line Hospital | 2.01% | 2.05% | 1.78% | 1.75% | 1.72% | 1.64% | 1.56% | 1.66% | 1.68% | 1.48% | 1.41% | 1.45% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.18% | 1.31% | 1.41% |
 Akzo Nobel | 1.89% | 2.00% | 1.81% | 1.72% | 1.70% | 1.87% | 1.63% | 1.56% | 1.48% | 1.53% | 1.49% | 1.39% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.69% | 1.43% | 1.27% |
 Studds Accessories Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.30% | 1.29% | 1.24% |
 Interglobe Aviation | 1.39% | 2.87% | 2.78% | 2.78% | 3.01% | 2.96% | 2.73% | 2.67% | 1.78% | 1.89% | 1.26% | 1.21% |
 Baazar Style Retail | 0.93% | 0.98% | 1.22% | 0.98% | 1.14% | 1.00% | 1.13% | 1.28% | 1.06% | 0.98% | 0.94% | 1.18% |
 Firstcry (Brainbees Solutions) | 1.92% | 1.72% | 1.49% | 1.51% | 1.62% | 1.43% | 1.45% | 1.44% | 1.34% | 1.17% | 1.13% | 1.15% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.14% | 1.08% | 1.10% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.16% | 1.19% | 1.08% | 1.05% |
 Vijaya Diagnostic Centre | 1.50% | 1.51% | 1.41% | 1.33% | 1.32% | 1.44% | 1.30% | 1.27% | 1.22% | 1.25% | 1.00% | 0.96% |
 Pidilite Industries | 0.93% | 0.92% | 0.92% | 0.93% | 0.88% | 0.82% | 0.85% | 0.80% | 0.77% | 0.79% | 0.80% | 0.82% |
 Devyani International | 1.39% | 1.15% | 1.30% | 1.20% | 1.16% | 1.12% | 1.16% | 1.10% | 1.03% | 0.87% | 0.96% | 0.80% |
 Maruti Suzuki | 1.41% | 1.24% | 1.25% | 0.73% | 0.71% | 0.72% | 0.00% | 0.00% | 0.00% | 0.66% | 0.70% | 0.65% |
 Shoppers Stop | 1.03% | 0.99% | 0.87% | 0.85% | 0.81% | 0.84% | 0.84% | 0.80% | 0.78% | 0.65% | 0.60% | 0.60% |
 Sapphire Foods | 1.19% | 1.03% | 1.04% | 1.03% | 1.03% | 0.99% | 0.98% | 0.87% | 0.82% | 0.72% | 0.76% | 0.59% |
 Safari Industries | 0.77% | 0.66% | 0.63% | 0.71% | 0.64% | 0.62% | 0.61% | 0.62% | 0.58% | 0.67% | 0.53% | 0.53% |
 Sula Vineyards Increased | 0.64% | 0.62% | 0.61% | 0.63% | 0.62% | 0.59% | 0.49% | 0.51% | 0.48% | 0.45% | 0.42% | 0.52% |
 Info Edge | 0.76% | 0.72% | 0.67% | 0.66% | 0.67% | 0.62% | 0.58% | 0.56% | 0.57% | 0.55% | 0.45% | 0.45% |
 Marico | 0.82% | 0.81% | 0.84% | 0.83% | 0.81% | 0.79% | 0.78% | 0.74% | 0.41% | 0.41% | 0.44% | 0.45% |
 Emami | 0.56% | 0.56% | 0.57% | 0.52% | 0.49% | 0.52% | 0.48% | 0.44% | 0.42% | 0.43% | 0.43% | 0.42% |
 Godavari Biorefineries | 0.25% | 0.21% | 0.23% | 0.38% | 0.32% | 0.40% | 0.31% | 0.31% | 0.32% | 0.30% | 0.34% | 0.32% |
 Laxmi Dental | 0.46% | 0.55% | 0.45% | 0.44% | 0.48% | 0.46% | 0.36% | 0.34% | 0.32% | 0.28% | 0.28% | 0.21% |
 Kwality Walls India Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% |
 Colgate Palmolive | 0.21% | 0.18% | 0.19% | 0.17% | 0.17% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% |
 Metro Brands | 0.14% | 0.11% | 0.11% | 0.13% | 0.12% | 0.13% | 0.11% | 0.12% | 0.10% | 0.11% | 0.12% | 0.11% |
 Vedant Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Exit | 6.37% | 6.05% | 5.93% | 3.79% | 3.65% | 3.59% | 2.47% | 2.39% | 2.42% | 2.35% | 2.38% | 0.00% |
 Voltas Exit | 2.50% | 2.53% | 2.02% | 2.03% | 2.04% | 2.05% | 2.05% | 2.00% | 1.07% | 0.76% | 0.11% | 0.00% |
 Tata Consumer Products | 1.24% | 1.18% | 1.29% | 0.41% | 0.39% | 0.38% | 0.37% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 0.54% | 0.59% | 0.54% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 1.10% | 1.13% | 1.08% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 1.01% | 1.20% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 1.74% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One Mobikwik Systems | 0.70% | 0.71% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unicommerce eSolutions | 0.31% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.26% | 0.29% | 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% | -0.29% | 0.00% | -0.04% | -0.22% | -0.16% | -0.02% | -0.69% | 0.00% | -0.74% | -0.25% | -0.28% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.77% | 0.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 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% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Repo | 7.56% | 1.96% | 3.76% | 1.98% | 1.03% | 0.37% | 3.15% | 4.70% | 1.16% | 0.95% | 1.78% | 3.81% |