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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 MCX Increased | 3.98% | 4.43% | 4.69% | 6.05% | 5.11% | 4.84% | 4.95% | 5.59% | 6.05% | 6.70% | 8.13% |
 Bharti Airtel | 6.44% | 6.69% | 6.54% | 6.75% | 6.30% | 6.14% | 5.91% | 6.16% | 6.26% | 6.28% | 6.28% |
 Eternal | 3.06% | 3.41% | 3.93% | 5.16% | 5.90% | 5.94% | 5.96% | 5.54% | 5.20% | 4.83% | 5.08% |
 Maruti Suzuki | 2.10% | 2.15% | 2.13% | 2.04% | 2.03% | 3.92% | 5.23% | 5.03% | 4.91% | 5.16% | 4.82% |
 Titan | 3.33% | 3.55% | 3.66% | 3.62% | 3.22% | 3.45% | 3.10% | 3.29% | 3.40% | 3.54% | 3.71% |
 Varun Beverages | 4.80% | 4.48% | 4.01% | 3.67% | 4.12% | 3.79% | 3.34% | 3.37% | 3.43% | 3.50% | 3.60% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 3.26% | 3.49% | 3.45% | 3.41% |
 Radico Khaitan | 3.27% | 3.20% | 3.24% | 3.19% | 3.26% | 3.36% | 3.30% | 3.40% | 3.47% | 3.57% | 3.27% |
 Godrej Consumer Products | 3.39% | 3.56% | 3.42% | 3.11% | 3.26% | 3.18% | 2.89% | 2.64% | 2.69% | 2.87% | 2.90% |
 Hindustan Unilever | 3.00% | 3.00% | 2.96% | 2.75% | 2.96% | 3.09% | 2.83% | 2.64% | 2.62% | 2.47% | 2.70% |
 TVS Motors | 2.05% | 2.19% | 2.24% | 2.23% | 2.10% | 2.43% | 2.47% | 2.40% | 2.40% | 2.53% | 2.68% |
 Global Health | 3.20% | 3.09% | 3.01% | 2.74% | 3.10% | 3.21% | 2.97% | 2.83% | 2.67% | 2.54% | 2.42% |
 Swiggy | 1.49% | 1.38% | 1.94% | 2.48% | 2.46% | 2.46% | 2.46% | 2.27% | 2.08% | 2.71% | 2.32% |
 Amber Enterprises | 3.14% | 2.59% | 2.68% | 2.66% | 3.07% | 2.77% | 2.98% | 2.82% | 2.50% | 2.23% | 2.13% |
 Lemon Tree Hotels | 2.35% | 2.41% | 2.41% | 2.31% | 2.42% | 2.65% | 2.57% | 2.44% | 2.32% | 2.34% | 2.02% |
 Dixon Technologies | 2.86% | 3.44% | 3.02% | 2.93% | 3.23% | 3.17% | 3.00% | 2.71% | 2.54% | 2.11% | 1.94% |
 Bikaji Foods International | 2.25% | 2.30% | 2.47% | 2.27% | 2.26% | 2.35% | 2.14% | 2.00% | 1.95% | 2.05% | 1.92% |
 PB FinTech | 3.72% | 3.67% | 3.90% | 3.85% | 3.75% | 3.62% | 3.37% | 1.75% | 1.77% | 1.78% | 1.72% |
 CCL Products | 1.12% | 1.16% | 1.70% | 1.55% | 1.53% | 1.54% | 1.45% | 1.40% | 1.64% | 1.53% | 1.69% |
 Kalyan Jewellers | 2.47% | 2.64% | 2.81% | 2.66% | 2.79% | 2.33% | 2.04% | 2.18% | 2.14% | 2.06% | 1.64% |
 Sobha | 1.17% | 1.22% | 1.30% | 1.73% | 1.85% | 1.63% | 1.70% | 1.70% | 1.61% | 1.53% | 1.62% |
 Avenue Supermarts DMart | 2.02% | 2.01% | 1.88% | 1.96% | 1.87% | 2.06% | 1.88% | 1.66% | 1.59% | 1.51% | 1.57% |
 Globus Spirits | 2.01% | 1.93% | 1.72% | 1.64% | 2.17% | 2.01% | 1.69% | 1.78% | 1.63% | 1.63% | 1.52% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.63% | 1.44% |
 Havells | 1.95% | 1.97% | 1.84% | 1.78% | 1.69% | 1.70% | 1.62% | 1.53% | 1.47% | 1.46% | 1.40% |
 Voltas | 1.75% | 1.43% | 1.44% | 1.43% | 1.41% | 1.44% | 1.38% | 1.34% | 1.33% | 1.31% | 1.37% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.91% | 1.01% | 1.15% | 1.35% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.30% | 1.24% | 1.24% | 1.29% | 1.34% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.78% | 0.81% | 1.18% |
 TBO Tek | 1.16% | 1.04% | 1.19% | 1.22% | 1.15% | 1.10% | 1.24% | 1.15% | 1.27% | 1.28% | 1.15% |
 Devyani International | 1.17% | 1.35% | 1.24% | 1.67% | 1.59% | 1.68% | 1.57% | 1.44% | 1.20% | 1.31% | 1.10% |
 DLF | 1.36% | 1.30% | 1.51% | 1.51% | 1.39% | 1.29% | 1.21% | 1.22% | 1.16% | 1.10% | 1.09% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.04% |
 Jubilant FoodWorks | 1.58% | 1.64% | 1.47% | 1.50% | 1.38% | 1.30% | 1.24% | 1.14% | 1.14% | 1.06% | 1.01% |
 Safari Industries | 1.12% | 1.10% | 1.24% | 1.11% | 1.05% | 1.06% | 1.05% | 0.98% | 1.10% | 0.99% | 0.99% |
 Thangamayil Jewellery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.05% | 0.91% | 0.90% | 0.99% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.99% | 0.91% | 0.94% |
 Hindustan Foods | 1.17% | 1.07% | 1.08% | 1.00% | 1.01% | 0.95% | 0.91% | 0.88% | 0.89% | 0.86% | 0.83% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.92% | 0.85% | 0.83% | 0.83% |
 Metro Brands | 0.87% | 0.89% | 0.99% | 0.89% | 0.95% | 0.86% | 0.94% | 0.78% | 0.81% | 0.83% | 0.78% |
 Awfis Space Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.90% | 0.83% | 0.70% |
 Aditya Birla Real Estate | 1.25% | 1.18% | 1.32% | 1.40% | 1.06% | 0.98% | 0.91% | 0.97% | 0.91% | 0.86% | 0.69% |
 Entero Healthcare Solutions | 0.80% | 0.90% | 0.80% | 0.73% | 0.80% | 0.73% | 0.67% | 0.63% | 0.60% | 0.58% | 0.67% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.50% | 0.77% | 0.72% | 0.72% | 0.76% | 0.74% | 0.66% | 0.62% |
 Electronics Mart | 0.90% | 0.96% | 0.85% | 0.98% | 0.84% | 0.81% | 0.88% | 0.91% | 0.73% | 0.62% | 0.58% |
 Kajaria Ceramics | 0.61% | 0.55% | 0.70% | 0.69% | 0.74% | 0.75% | 0.70% | 0.69% | 0.60% | 0.55% | 0.55% |
 Rainbow Childrens Medicare Decreased | 2.55% | 1.69% | 1.68% | 1.78% | 1.71% | 1.66% | 1.45% | 1.40% | 1.37% | 1.34% | 0.54% |
 Redtape | 0.73% | 0.63% | 0.63% | 0.59% | 0.57% | 0.53% | 0.61% | 0.55% | 0.52% | 0.50% | 0.53% |
 Mold-Tek Packaging | 0.00% | 0.00% | 0.00% | 0.70% | 0.81% | 0.76% | 0.68% | 0.62% | 0.54% | 0.54% | 0.52% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.51% | 0.49% | 0.49% | 0.49% | 0.52% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.50% | 0.46% |
 Vedant Fashions | 0.75% | 0.73% | 0.74% | 0.71% | 0.65% | 0.63% | 0.57% | 0.51% | 0.47% | 0.45% | 0.40% |
 PG Electroplast | 0.68% | 0.60% | 0.54% | 0.50% | 0.53% | 0.34% | 0.31% | 0.34% | 0.35% | 0.34% | 0.35% |
 Gopal Snacks | 0.34% | 0.34% | 0.41% | 0.41% | 0.39% | 0.41% | 0.38% | 0.36% | 0.34% | 0.32% | 0.33% |
 Canara Robeco Asset Management Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.29% | 0.30% | 0.25% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% | 0.19% | 0.21% |
 Kwality Walls Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Godfrey Phillips Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.60% | 0.54% | 0.47% | 0.43% | 0.42% | 0.00% |
 Laxmi Dental | 0.80% | 0.68% | 0.65% | 0.70% | 0.67% | 0.53% | 0.49% | 0.45% | 0.17% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 1.63% | 1.68% | 1.65% | 1.82% | 1.56% | 1.41% | 1.49% | 1.44% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.99% | 0.97% | 1.02% | 0.95% | 0.89% | 0.94% | 0.92% | 0.90% | 0.00% | 0.00% | 0.00% |
 Trent | 2.20% | 2.06% | 2.21% | 2.31% | 1.83% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 1.75% | 1.71% | 1.55% | 0.79% | 0.74% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.68% | 0.68% | 0.69% | 0.65% | 0.41% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.55% | 0.55% | 0.51% | 0.50% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.60% | 1.65% | 1.65% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.89% | 0.86% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Silks (Kalamandir) | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credo Brands Marketing (Mufti) | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.25% | 0.00% | -0.16% | -0.45% | -0.10% | -0.88% | -0.34% | -0.25% | -0.13% | -0.27% | -0.39% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | |||||||||||
 Repo | 3.08% | 4.74% | 3.91% | 3.12% | 3.75% | 3.20% | 3.97% | 3.02% | 3.73% | 3.13% | 4.48% |