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 | 5.59% | 5.49% | 5.71% | 5.48% | 5.47% | 5.66% | 5.50% | 5.41% | 5.45% | 5.34% | 5.35% | 5.20% |
 ICICI Bank | 3.86% | 4.03% | 4.21% | 4.05% | 3.93% | 4.13% | 4.02% | 3.81% | 3.69% | 3.84% | 3.78% | 3.95% |
 Reliance Industries | 3.17% | 3.14% | 3.41% | 3.28% | 3.36% | 3.19% | 3.21% | 3.18% | 3.36% | 3.57% | 3.64% | 3.35% |
 Infosys | 3.63% | 3.14% | 2.97% | 2.93% | 2.92% | 2.82% | 2.83% | 2.73% | 2.73% | 2.89% | 2.82% | 2.97% |
 Shriram Finance | 2.21% | 2.19% | 2.02% | 2.00% | 2.15% | 1.97% | 1.86% | 1.58% | 1.86% | 2.13% | 2.54% | 2.69% |
 Larsen & Toubro | 2.65% | 2.72% | 2.57% | 2.68% | 2.60% | 2.65% | 2.70% | 2.70% | 2.88% | 2.62% | 2.68% | 2.68% |
 State Bank of India | 1.88% | 1.96% | 1.98% | 1.94% | 1.65% | 1.64% | 1.71% | 1.83% | 1.90% | 2.00% | 2.05% | 2.33% |
 Bharti Airtel | 2.03% | 2.09% | 2.22% | 2.10% | 2.21% | 2.16% | 2.19% | 2.15% | 2.28% | 2.35% | 2.39% | 2.32% |
 Eternal | 1.94% | 1.64% | 1.87% | 1.82% | 1.96% | 2.34% | 2.46% | 2.51% | 2.37% | 2.26% | 2.13% | 2.18% |
 Persistent Systems | 1.96% | 1.89% | 1.81% | 1.82% | 1.89% | 1.66% | 1.75% | 1.57% | 1.87% | 2.02% | 2.03% | 2.03% |
 Avalon Technologies | 1.16% | 1.24% | 1.39% | 1.31% | 1.62% | 1.66% | 1.89% | 2.26% | 2.58% | 2.12% | 1.96% | 1.98% |
 Karur Vysya Bank | 1.21% | 1.17% | 1.20% | 1.16% | 1.36% | 1.37% | 1.38% | 1.34% | 1.50% | 1.54% | 1.66% | 1.97% |
 Jindal Steel | 1.54% | 1.52% | 1.48% | 1.49% | 1.43% | 1.51% | 1.52% | 1.68% | 1.64% | 1.61% | 1.66% | 1.85% |
 Axis Bank | 1.40% | 1.41% | 1.50% | 1.43% | 1.40% | 1.28% | 1.29% | 1.37% | 1.45% | 1.52% | 1.53% | 1.72% |
 GE Vernova T&D | 0.78% | 0.85% | 0.84% | 1.14% | 1.17% | 1.38% | 1.45% | 1.52% | 1.51% | 1.45% | 1.60% | 1.71% |
 Pearl Global Industries | 1.44% | 1.32% | 0.95% | 1.53% | 1.53% | 1.55% | 1.33% | 1.35% | 1.35% | 1.75% | 1.70% | 1.70% |
 TVS Motors | 1.13% | 1.14% | 1.24% | 1.23% | 1.25% | 1.23% | 1.49% | 1.54% | 1.52% | 1.54% | 1.65% | 1.69% |
 Amber Enterprises | 1.39% | 1.66% | 1.40% | 1.71% | 1.73% | 2.09% | 1.97% | 2.15% | 2.08% | 1.87% | 1.69% | 1.57% |
 PNB Housing Finance Increased | 0.93% | 1.00% | 1.13% | 1.11% | 1.15% | 1.05% | 0.82% | 0.93% | 0.97% | 1.43% | 1.53% | 1.50% |
 Indian Bank | 0.92% | 0.91% | 0.94% | 0.97% | 0.98% | 0.97% | 1.06% | 1.19% | 1.32% | 1.35% | 1.32% | 1.50% |
 Max Healthcare Institute | 1.67% | 1.74% | 1.72% | 1.68% | 1.85% | 1.85% | 1.77% | 1.68% | 1.68% | 1.71% | 1.56% | 1.49% |
 Thangamayil Jewellery | 0.79% | 0.91% | 0.94% | 0.82% | 0.77% | 0.80% | 0.98% | 0.86% | 0.90% | 1.36% | 1.37% | 1.47% |
 Bharat Electronics | 1.24% | 1.41% | 1.45% | 1.69% | 1.53% | 1.43% | 1.42% | 1.26% | 1.29% | 1.25% | 1.24% | 1.44% |
 Schaeffler India | 0.90% | 0.93% | 1.35% | 1.55% | 1.45% | 1.52% | 1.47% | 1.57% | 1.46% | 1.42% | 1.44% | 1.40% |
 Oil & Natural Gas Corporation Increased | 1.10% | 1.12% | 1.09% | 1.02% | 1.01% | 1.02% | 1.02% | 1.03% | 1.06% | 1.02% | 1.03% | 1.38% |
 Nippon Life India AMC | 1.05% | 1.10% | 1.20% | 1.32% | 1.39% | 1.44% | 1.44% | 1.56% | 1.53% | 1.54% | 1.26% | 1.31% |
 Sun Pharmaceutical | 1.40% | 1.42% | 1.49% | 1.29% | 1.25% | 1.31% | 1.26% | 1.24% | 1.27% | 1.39% | 1.33% | 1.28% |
 UltraTech Cement | 1.11% | 1.17% | 1.17% | 1.07% | 1.12% | 1.16% | 1.24% | 1.18% | 1.12% | 1.09% | 1.13% | 1.26% |
 Cholamandalam Investment | 1.45% | 1.46% | 1.42% | 1.44% | 1.43% | 1.30% | 1.31% | 1.18% | 1.21% | 1.25% | 1.25% | 1.24% |
 Indian Hotels Company | 1.40% | 1.43% | 1.42% | 1.31% | 1.26% | 1.26% | 1.33% | 1.24% | 1.24% | 1.25% | 1.27% | 1.20% |
 Tech Mahindra | 1.11% | 0.99% | 1.03% | 1.03% | 1.07% | 0.95% | 0.99% | 0.92% | 0.91% | 0.98% | 1.04% | 1.18% |
 KPIT Technologies Increased | 1.56% | 1.58% | 1.50% | 1.52% | 1.39% | 1.39% | 1.39% | 1.26% | 1.00% | 1.06% | 1.03% | 1.18% |
 Mahindra & Mahindra | 1.15% | 1.10% | 1.20% | 1.15% | 0.99% | 1.02% | 1.05% | 1.11% | 1.10% | 1.19% | 1.20% | 1.15% |
 NTPC | 1.32% | 1.42% | 1.39% | 1.24% | 1.21% | 1.24% | 1.25% | 1.28% | 1.22% | 1.20% | 1.01% | 1.14% |
 LTI Mindtree | 0.63% | 0.57% | 0.57% | 0.60% | 0.61% | 0.60% | 0.63% | 0.62% | 1.01% | 1.09% | 1.11% | 1.13% |
 Safari Industries | 1.25% | 1.08% | 1.08% | 1.18% | 1.08% | 1.07% | 1.13% | 1.13% | 1.07% | 1.23% | 1.12% | 1.09% |
 Lemon Tree Hotels | 1.28% | 1.26% | 1.33% | 1.28% | 1.25% | 1.38% | 1.57% | 1.55% | 1.28% | 1.23% | 1.26% | 1.06% |
 Balrampur Chini Mills | 1.22% | 1.40% | 1.39% | 1.41% | 1.38% | 1.40% | 1.32% | 1.10% | 1.08% | 1.06% | 1.07% | 1.05% |
 Varroc Engineering | 0.84% | 0.80% | 0.79% | 0.92% | 0.96% | 0.93% | 0.96% | 1.04% | 1.05% | 1.14% | 1.04% | 1.05% |
 Lupin | 0.98% | 0.98% | 1.00% | 0.88% | 0.85% | 0.87% | 0.88% | 0.87% | 0.87% | 0.93% | 0.96% | 1.01% |
 Bikaji Foods International | 1.05% | 1.02% | 1.07% | 1.11% | 1.04% | 1.08% | 1.18% | 1.09% | 1.04% | 1.03% | 1.09% | 0.99% |
 Bharat Heavy Electricals | 0.86% | 0.96% | 1.00% | 1.09% | 1.08% | 0.99% | 0.89% | 1.01% | 1.09% | 1.20% | 1.01% | 0.96% |
 Engineers India | 0.89% | 0.88% | 0.97% | 1.18% | 1.20% | 1.10% | 1.05% | 1.00% | 1.02% | 1.00% | 1.04% | 0.92% |
 Dabur India | 0.98% | 0.94% | 0.89% | 0.84% | 0.82% | 0.91% | 0.93% | 0.86% | 0.83% | 0.89% | 0.88% | 0.92% |
 JSW Energy | 1.00% | 1.08% | 0.95% | 0.92% | 0.95% | 0.96% | 0.94% | 1.01% | 0.97% | 0.90% | 0.91% | 0.90% |
 Vinati Organics | 0.99% | 0.96% | 0.97% | 1.04% | 1.09% | 1.03% | 0.99% | 0.99% | 0.92% | 0.88% | 0.90% | 0.90% |
 CG Power & Industrial Solutions | 1.19% | 1.23% | 1.19% | 0.99% | 0.96% | 0.95% | 1.03% | 1.08% | 1.04% | 0.96% | 0.94% | 0.88% |
 Power Finance Corporation | 1.47% | 1.56% | 1.51% | 1.43% | 1.46% | 1.44% | 1.37% | 1.46% | 1.39% | 1.00% | 0.80% | 0.88% |
 Kaynes Technology India | 1.15% | 1.22% | 1.46% | 1.44% | 1.43% | 1.49% | 1.52% | 1.72% | 1.59% | 1.31% | 0.97% | 0.87% |
 Hindustan Aeronautics | 0.82% | 1.04% | 1.10% | 1.16% | 0.86% | 0.82% | 0.81% | 0.87% | 0.83% | 0.81% | 0.80% | 0.87% |
 Triveni Turbines | 0.92% | 0.99% | 0.90% | 0.96% | 0.98% | 0.98% | 0.88% | 0.86% | 0.86% | 0.87% | 0.89% | 0.86% |
 Gujarat State Petronet | 0.84% | 0.84% | 0.92% | 0.89% | 0.86% | 0.85% | 0.80% | 0.84% | 0.82% | 0.76% | 0.83% | 0.86% |
 Jindal SAW | 1.29% | 1.32% | 1.20% | 0.97% | 1.07% | 0.96% | 0.93% | 0.94% | 0.79% | 0.73% | 0.77% | 0.84% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.83% |
 Craftsman Automation | 0.55% | 0.56% | 0.52% | 0.60% | 0.58% | 0.72% | 0.76% | 0.74% | 0.70% | 0.74% | 0.83% | 0.82% |
 Swiggy | 0.55% | 0.51% | 0.48% | 0.48% | 0.97% | 1.01% | 1.05% | 1.07% | 1.00% | 0.93% | 0.97% | 0.81% |
 Zensar Technologies | 0.96% | 0.85% | 0.86% | 0.95% | 0.93% | 0.91% | 0.90% | 0.88% | 0.89% | 0.84% | 0.80% | 0.77% |
 Century Plyboards | 0.67% | 0.62% | 0.60% | 0.63% | 0.60% | 0.59% | 0.63% | 0.67% | 0.60% | 0.72% | 0.76% | 0.76% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.74% | 0.76% | 0.74% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.75% | 0.81% | 0.72% | 0.74% |
 KEI Industries | 0.62% | 0.54% | 0.56% | 0.63% | 0.64% | 0.67% | 0.68% | 0.72% | 0.69% | 0.72% | 0.78% | 0.73% |
 Blue Star | 1.07% | 1.11% | 0.70% | 0.59% | 0.62% | 0.67% | 0.75% | 0.74% | 0.74% | 0.68% | 0.67% | 0.73% |
 Sobha | 0.66% | 0.63% | 0.67% | 0.69% | 0.68% | 0.76% | 0.70% | 0.75% | 0.76% | 0.73% | 0.70% | 0.72% |
 UNO Minda | 0.54% | 0.54% | 0.54% | 0.58% | 0.62% | 0.60% | 0.75% | 0.75% | 0.70% | 0.74% | 0.74% | 0.71% |
 DOMS Industries | 0.45% | 0.50% | 0.47% | 0.40% | 0.40% | 0.38% | 0.41% | 0.41% | 0.41% | 0.65% | 0.69% | 0.66% |
 Polycab | 0.48% | 0.49% | 0.52% | 0.53% | 0.57% | 0.61% | 0.65% | 0.66% | 0.67% | 0.66% | 0.68% | 0.65% |
 ABB | 0.63% | 0.66% | 0.65% | 0.67% | 0.66% | 0.61% | 0.57% | 0.58% | 0.57% | 0.57% | 0.58% | 0.65% |
 Mankind Pharma | 0.73% | 0.72% | 0.72% | 0.69% | 0.63% | 0.71% | 0.71% | 0.69% | 0.65% | 0.62% | 0.62% | 0.62% |
 Exide Industries | 0.72% | 0.69% | 0.67% | 0.70% | 0.68% | 0.69% | 0.73% | 0.71% | 0.67% | 0.67% | 0.66% | 0.60% |
 Godrej Properties | 0.78% | 0.80% | 0.80% | 0.79% | 0.80% | 0.74% | 0.70% | 0.70% | 0.79% | 0.73% | 0.71% | 0.58% |
 IIFL Finance | 0.57% | 0.58% | 0.62% | 0.72% | 0.76% | 0.79% | 0.72% | 0.75% | 0.55% | 0.60% | 0.64% | 0.58% |
 Bajaj Auto | 0.98% | 0.91% | 0.91% | 0.93% | 0.68% | 0.67% | 0.74% | 0.74% | 0.73% | 0.51% | 0.54% | 0.57% |
 Vishal Mega Mart | 0.28% | 0.27% | 0.30% | 0.30% | 0.54% | 0.57% | 0.63% | 0.62% | 0.59% | 0.55% | 0.57% | 0.54% |
 Syngene International | 0.72% | 0.75% | 0.65% | 0.62% | 0.60% | 0.69% | 0.62% | 0.61% | 0.62% | 0.62% | 0.63% | 0.48% |
 Trent | 1.74% | 1.77% | 1.39% | 1.44% | 1.54% | 1.28% | 1.39% | 0.89% | 0.52% | 0.47% | 0.48% | 0.44% |
 Transformers & Rectifiers Decreased | 1.34% | 1.74% | 1.58% | 1.38% | 1.26% | 1.35% | 1.33% | 1.30% | 1.15% | 0.71% | 0.76% | 0.42% |
 Siemens | 0.64% | 0.68% | 0.37% | 0.40% | 0.38% | 0.37% | 0.38% | 0.38% | 0.37% | 0.39% | 0.37% | 0.39% |
 Cello World | 0.40% | 0.36% | 0.36% | 0.39% | 0.37% | 0.37% | 0.35% | 0.36% | 0.40% | 0.37% | 0.34% | 0.33% |
 Epigral | 0.54% | 0.60% | 0.54% | 0.52% | 0.52% | 0.59% | 0.55% | 0.50% | 0.49% | 0.44% | 0.36% | 0.32% |
 BSE | 1.36% | 1.50% | 1.72% | 1.78% | 1.14% | 0.90% | 0.32% | 0.31% | 0.36% | 0.42% | 0.00% | 0.00% |
 Suzlon Energy | 0.59% | 0.62% | 0.61% | 0.74% | 0.68% | 0.63% | 0.60% | 0.57% | 0.34% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.26% | 0.27% | 0.30% | 0.31% | 0.35% | 0.36% | 0.35% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% |
 Karnataka Bank | 0.64% | 0.63% | 0.69% | 0.47% | 0.45% | 0.43% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.47% | 0.43% | 0.46% | 0.45% | 0.50% | 0.45% | 0.43% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.28% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 0.28% | 0.29% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.59% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pitti Engineering | 0.06% | 0.07% | 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% | -0.26% | -0.11% | -0.16% | -0.08% | 0.00% | 0.00% | -0.18% | 0.00% | -0.22% | -0.19% | -0.21% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.38% | 0.00% | 0.05% | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Rights | ||||||||||||
 Thangamayil Jewellery Ltd.- Right Entitlement1 | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.13% | 0.60% | 0.81% | 0.91% | 1.25% | 1.00% | 0.62% | 1.04% | 1.53% | 1.64% | 1.83% | 0.95% |