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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 5.37% | 5.47% | 5.26% | 5.17% | 5.31% | 5.11% | 5.03% | 5.01% | 4.87% | 4.81% | 4.68% | 4.50% |
 ICICI Bank | 4.80% | 4.92% | 4.74% | 4.53% | 4.73% | 4.55% | 4.33% | 3.89% | 4.03% | 3.92% | 4.20% | 4.31% |
 Reliance Industries | 3.14% | 3.35% | 3.22% | 3.25% | 3.07% | 3.06% | 3.03% | 3.16% | 3.35% | 3.36% | 3.14% | 3.16% |
 State Bank of India Decreased | 2.04% | 2.01% | 1.71% | 1.65% | 1.63% | 1.68% | 2.06% | 2.12% | 2.02% | 2.04% | 2.37% | 2.44% |
 MCX Decreased | 1.31% | 1.46% | 1.49% | 1.93% | 1.69% | 1.66% | 1.99% | 2.26% | 2.47% | 2.47% | 2.78% | 2.37% |
 Bharti Airtel Decreased | 3.13% | 3.26% | 3.09% | 3.19% | 3.10% | 3.12% | 3.06% | 3.20% | 2.89% | 2.67% | 2.64% | 2.33% |
 Axis Bank | 1.45% | 1.51% | 1.44% | 1.38% | 1.26% | 1.25% | 1.34% | 1.77% | 1.84% | 1.83% | 2.28% | 2.32% |
 Infosys Decreased | 3.47% | 2.95% | 2.93% | 2.87% | 3.26% | 3.24% | 3.13% | 2.84% | 3.01% | 2.89% | 3.08% | 2.24% |
 Shriram Finance | 1.81% | 1.63% | 1.86% | 1.97% | 1.79% | 1.68% | 1.39% | 1.62% | 1.64% | 1.92% | 1.94% | 2.06% |
 Larsen & Toubro Increased | 2.06% | 1.43% | 1.50% | 1.43% | 1.44% | 1.45% | 1.46% | 1.54% | 1.56% | 1.57% | 1.55% | 1.93% |
 TD Power Systems | 0.60% | 0.61% | 1.13% | 1.04% | 1.08% | 1.08% | 1.26% | 1.58% | 1.59% | 1.44% | 1.47% | 1.84% |
 Jindal Steel | 1.03% | 0.98% | 0.99% | 0.94% | 0.98% | 0.98% | 1.08% | 1.19% | 1.17% | 1.19% | 1.60% | 1.77% |
 Samvardhana Motherson International | 0.90% | 0.88% | 0.97% | 0.93% | 0.90% | 0.87% | 1.19% | 1.35% | 1.50% | 1.55% | 1.43% | 1.71% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.98% | 1.10% | 1.46% | 1.57% | 1.70% |
 Eternal | 1.51% | 1.69% | 1.64% | 1.74% | 2.07% | 2.15% | 2.20% | 2.06% | 1.95% | 1.81% | 1.81% | 1.64% |
 Hindalco Industries | 0.80% | 0.71% | 0.96% | 1.00% | 1.01% | 1.06% | 1.13% | 1.21% | 1.15% | 1.27% | 1.69% | 1.63% |
 UltraTech Cement Increased | 1.69% | 1.65% | 1.51% | 1.56% | 1.61% | 1.69% | 1.61% | 1.42% | 1.09% | 1.11% | 1.41% | 1.63% |
 GE Vernova T&D | 0.86% | 0.83% | 1.13% | 1.14% | 1.34% | 1.40% | 1.47% | 1.34% | 1.28% | 1.39% | 1.31% | 1.57% |
 NTPC Increased | 1.49% | 1.43% | 1.28% | 1.23% | 1.25% | 1.25% | 1.28% | 1.21% | 1.18% | 1.19% | 1.27% | 1.57% |
 Titan | 0.00% | 0.00% | 0.75% | 0.74% | 0.69% | 1.23% | 1.12% | 1.20% | 1.25% | 1.31% | 1.37% | 1.51% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.01% | 0.97% | 1.15% | 1.51% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.81% | 1.04% | 1.11% | 1.06% | 1.09% | 1.78% | 1.76% | 1.77% | 1.53% | 1.49% |
 TVS Motors | 0.80% | 1.00% | 0.99% | 1.00% | 0.97% | 1.16% | 1.20% | 1.18% | 1.19% | 1.26% | 1.38% | 1.46% |
 Polycab | 1.46% | 1.67% | 1.72% | 1.80% | 1.91% | 1.82% | 1.49% | 1.31% | 1.28% | 1.31% | 1.18% | 1.46% |
 PNB Housing Finance | 1.61% | 1.98% | 1.95% | 1.98% | 1.79% | 1.40% | 1.58% | 1.63% | 1.59% | 1.68% | 1.43% | 1.44% |
 Lupin | 1.09% | 1.34% | 1.19% | 1.13% | 1.14% | 1.15% | 1.14% | 1.12% | 1.19% | 1.21% | 1.30% | 1.40% |
 Tech Mahindra Decreased | 1.31% | 1.34% | 1.53% | 1.57% | 1.38% | 1.43% | 1.33% | 1.30% | 1.39% | 1.46% | 2.01% | 1.36% |
 Endurance Technologies Increased | 1.01% | 0.93% | 1.14% | 1.25% | 1.17% | 1.34% | 1.26% | 1.25% | 1.17% | 1.15% | 1.06% | 1.32% |
 Coforge | 1.61% | 1.62% | 2.02% | 2.43% | 2.25% | 2.26% | 2.06% | 2.20% | 2.10% | 1.84% | 1.80% | 1.30% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.30% |
 Indian Bank | 1.07% | 1.08% | 0.86% | 0.85% | 0.84% | 0.90% | 1.02% | 1.12% | 1.14% | 1.10% | 1.18% | 1.29% |
 Godrej Consumer Products | 1.35% | 1.42% | 1.32% | 1.21% | 1.32% | 1.33% | 1.23% | 1.13% | 1.16% | 1.24% | 1.20% | 1.27% |
 LTI Mindtree | 1.46% | 1.44% | 1.52% | 1.52% | 1.49% | 1.52% | 1.51% | 1.59% | 1.72% | 1.71% | 1.66% | 1.25% |
 Sun Pharmaceutical | 1.61% | 1.64% | 1.18% | 1.13% | 1.17% | 1.12% | 1.10% | 1.12% | 1.22% | 1.15% | 1.14% | 1.25% |
 Wockhardt | 0.94% | 0.92% | 0.99% | 1.11% | 1.10% | 0.96% | 1.00% | 0.81% | 0.79% | 1.23% | 1.25% | 1.24% |
 Bharat Electronics | 1.32% | 1.08% | 1.25% | 1.31% | 1.22% | 1.20% | 1.07% | 1.08% | 1.05% | 1.02% | 1.17% | 1.17% |
 Varun Beverages Increased | 1.14% | 1.07% | 0.92% | 0.85% | 0.99% | 0.94% | 0.84% | 0.86% | 0.88% | 0.90% | 1.03% | 1.13% |
 Credit Access Grameen | 0.70% | 0.77% | 0.77% | 0.78% | 0.82% | 0.94% | 0.90% | 0.90% | 0.85% | 0.91% | 1.16% | 1.11% |
 Radico Khaitan | 1.41% | 1.38% | 1.35% | 1.33% | 1.42% | 1.51% | 1.51% | 1.33% | 1.22% | 1.26% | 1.13% | 1.07% |
 Oil India Increased | 0.64% | 0.66% | 0.65% | 0.64% | 0.66% | 0.59% | 0.62% | 0.62% | 0.60% | 0.61% | 0.93% | 1.07% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.82% | 0.83% | 0.86% | 1.01% | 1.05% |
 Cholamandalam Investment Increased | 0.86% | 0.81% | 0.83% | 0.81% | 0.73% | 0.73% | 0.59% | 0.60% | 0.83% | 0.82% | 0.77% | 1.04% |
 IIFL Capital Services | 0.59% | 0.58% | 0.76% | 0.96% | 0.89% | 0.85% | 0.79% | 1.07% | 1.00% | 1.14% | 1.15% | 1.01% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.06% | 0.97% | 0.92% | 1.01% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.95% | 1.00% |
 Karnataka Bank Increased | 0.73% | 0.79% | 0.76% | 0.72% | 0.68% | 0.65% | 0.65% | 0.64% | 0.77% | 0.75% | 0.65% | 1.00% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.93% | 0.75% | 0.98% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.68% | 0.96% | 0.89% | 0.96% |
 Pitti Engineering Increased | 1.03% | 0.90% | 0.90% | 0.88% | 0.84% | 0.84% | 0.89% | 0.81% | 0.74% | 0.72% | 0.68% | 0.95% |
 Devyani International | 0.00% | 0.00% | 0.69% | 0.66% | 0.66% | 0.93% | 1.16% | 1.07% | 0.90% | 1.10% | 0.85% | 0.93% |
 Hindustan Unilever | 1.01% | 1.01% | 0.97% | 0.90% | 1.01% | 1.09% | 1.01% | 0.95% | 0.96% | 0.90% | 0.91% | 0.90% |
 Kaynes Technology India | 0.83% | 0.98% | 0.92% | 1.57% | 1.62% | 1.64% | 1.86% | 1.46% | 1.20% | 0.88% | 0.75% | 0.84% |
 JSW Energy | 1.02% | 0.88% | 0.85% | 0.87% | 0.87% | 0.84% | 0.90% | 0.86% | 0.80% | 0.79% | 0.74% | 0.79% |
 Mahindra & Mahindra Decreased | 1.57% | 1.67% | 1.62% | 1.65% | 1.69% | 1.37% | 1.45% | 1.41% | 1.38% | 1.37% | 0.96% | 0.78% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.75% | 0.78% | 0.78% |
 Global Health | 0.89% | 0.86% | 0.81% | 0.74% | 0.87% | 0.93% | 0.88% | 0.84% | 0.80% | 0.77% | 0.69% | 0.76% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.76% |
 Birla Corporation | 0.80% | 0.85% | 1.05% | 0.98% | 1.01% | 0.95% | 0.91% | 0.84% | 0.81% | 0.77% | 0.75% | 0.72% |
 Jubilant FoodWorks | 1.07% | 1.11% | 0.97% | 0.99% | 0.94% | 0.92% | 0.89% | 0.83% | 0.84% | 0.78% | 0.68% | 0.72% |
 Paradeep Phosphates | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.90% | 0.94% | 0.78% | 0.69% |
 Power Finance Corporation | 1.52% | 1.45% | 1.37% | 1.38% | 1.35% | 1.27% | 1.36% | 1.28% | 0.61% | 0.60% | 0.63% | 0.69% |
 GK Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 1.23% | 0.98% | 0.90% | 0.64% | 0.67% |
 Bharat Bijlee Increased | 0.54% | 0.53% | 0.69% | 0.69% | 0.67% | 0.68% | 0.71% | 0.66% | 0.63% | 0.59% | 0.66% | 0.66% |
 Bansal Wire Industries Increased | 1.08% | 0.97% | 0.93% | 0.96% | 0.99% | 0.91% | 0.85% | 0.73% | 0.78% | 0.75% | 0.66% | 0.64% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% |
 Awfis Space Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.02% | 0.94% | 0.73% | 0.61% |
 Dixon Technologies | 0.71% | 0.86% | 0.73% | 0.71% | 0.81% | 0.82% | 0.79% | 0.72% | 0.68% | 0.57% | 0.57% | 0.58% |
 Vishal Mega Mart | 0.33% | 0.37% | 0.37% | 0.56% | 0.59% | 0.65% | 0.64% | 0.59% | 0.56% | 0.56% | 0.61% | 0.57% |
 Persistent Systems Decreased | 1.44% | 1.34% | 1.36% | 1.39% | 1.21% | 1.27% | 1.13% | 1.33% | 1.44% | 1.42% | 1.35% | 0.55% |
 JSW Infrastructure | 0.90% | 0.80% | 0.76% | 0.78% | 0.77% | 0.76% | 0.80% | 0.58% | 0.54% | 0.57% | 0.51% | 0.51% |
 Hindustan Aeronautics Decreased | 1.17% | 0.97% | 1.02% | 0.95% | 0.90% | 0.88% | 0.95% | 0.90% | 0.88% | 0.85% | 0.88% | 0.50% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.76% | 0.94% | 0.76% | 0.69% | 0.58% | 0.50% |
 Godrej Properties | 0.71% | 0.70% | 0.69% | 0.69% | 0.63% | 0.60% | 0.59% | 0.66% | 0.61% | 0.58% | 0.45% | 0.50% |
 Dishman Carbogen Amcis | 0.71% | 0.61% | 0.80% | 0.72% | 0.74% | 0.78% | 0.81% | 0.82% | 0.67% | 0.70% | 0.61% | 0.49% |
 DLF | 0.75% | 0.72% | 0.81% | 0.82% | 0.78% | 0.75% | 0.71% | 0.54% | 0.52% | 0.49% | 0.50% | 0.48% |
 TARC | 0.46% | 0.57% | 0.59% | 0.61% | 0.62% | 0.53% | 0.53% | 0.52% | 0.46% | 0.56% | 0.49% | 0.48% |
 Gokaldas Exports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.45% |
 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% | 0.37% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% |
 Prudent Corporate Advisory Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.08% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 PB FinTech Exit | 1.20% | 1.18% | 1.22% | 1.21% | 1.22% | 1.22% | 1.15% | 1.16% | 1.19% | 1.20% | 0.69% | 0.00% |
 Tube Investment Exit | 1.01% | 1.02% | 1.18% | 1.15% | 1.07% | 1.13% | 1.17% | 1.09% | 1.01% | 1.04% | 0.60% | 0.00% |
 Zensar Technologies Exit | 0.80% | 0.79% | 0.88% | 0.85% | 0.82% | 0.80% | 0.78% | 0.79% | 0.74% | 0.70% | 0.43% | 0.00% |
 Kotak Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% |
 KEC International Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
 Indo Count Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 ITC | 0.85% | 0.85% | 0.79% | 0.76% | 0.76% | 0.97% | 0.94% | 0.94% | 0.91% | 0.91% | 0.00% | 0.00% |
 IIFL Finance | 0.47% | 0.50% | 0.58% | 0.60% | 0.62% | 0.57% | 0.59% | 0.67% | 0.73% | 0.77% | 0.00% | 0.00% |
 Epigral | 0.90% | 0.79% | 0.77% | 0.75% | 0.85% | 0.78% | 0.72% | 0.69% | 0.62% | 0.19% | 0.00% | 0.00% |
 Baazar Style Retail | 0.43% | 0.55% | 0.43% | 0.49% | 0.44% | 0.53% | 0.60% | 0.49% | 0.39% | 0.14% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% |
 Siemens | 0.84% | 0.80% | 0.86% | 0.82% | 0.78% | 0.80% | 0.80% | 0.76% | 0.81% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 1.19% | 1.06% | 1.07% | 0.96% | 1.02% | 0.99% | 0.97% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 PCBL Chemical | 0.53% | 0.35% | 0.37% | 0.37% | 0.35% | 0.34% | 0.33% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 0.74% | 1.03% | 1.15% | 1.14% | 1.50% | 1.30% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.22% | 1.21% | 1.23% | 1.14% | 1.11% | 1.22% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.09% | 0.58% | 0.60% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.17% | 1.10% | 1.14% | 1.20% | 0.66% | 0.71% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.00% | 0.82% | 0.79% | 0.79% | 0.81% | 0.65% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Logistics | 0.74% | 0.70% | 0.67% | 0.48% | 0.45% | 0.43% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.66% | 0.68% | 0.68% | 0.70% | 0.74% | 0.65% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.72% | 0.77% | 0.80% | 0.76% | 0.83% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.48% | 0.50% | 0.50% | 0.54% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.48% | 1.46% | 1.41% | 0.86% | 0.71% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.34% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 0.28% | 0.25% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.08% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 0.54% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNC Infratech | 0.38% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.60% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.43% | -0.20% | -0.07% | 0.00% | 0.00% | 0.00% | -0.17% | -0.43% | -0.08% | -0.22% | 0.00% | -0.31% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.90% | 0.08% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 2.41% | 2.99% | 2.04% | 0.49% | 1.29% | 1.63% | 2.10% | 1.51% | 2.07% | 2.22% | 2.61% | 2.25% |