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  | ||||||||||||
 ICICI Bank | 9.90% | 9.76% | 9.88% | 9.54% | 9.24% | 9.66% | 9.34% | 8.95% | 8.66% | 8.86% | 8.60% | 8.94% |
 HDFC Bank | 5.94% | 5.88% | 6.06% | 5.84% | 5.82% | 5.98% | 9.25% | 9.19% | 9.25% | 9.35% | 9.23% | 8.92% |
 Infosys | 5.78% | 5.05% | 4.72% | 4.69% | 4.65% | 4.47% | 4.91% | 4.79% | 4.77% | 4.98% | 5.64% | 5.90% |
 Shriram Finance Decreased | 5.29% | 5.27% | 4.82% | 4.80% | 5.13% | 4.68% | 4.40% | 4.65% | 5.06% | 4.94% | 5.80% | 5.81% |
 MCX Increased | 3.94% | 3.07% | 3.47% | 3.57% | 3.90% | 3.42% | 3.37% | 3.53% | 4.06% | 4.38% | 4.86% | 4.55% |
 GE Vernova T&D Decreased | 2.75% | 3.01% | 2.96% | 4.04% | 4.12% | 4.85% | 4.22% | 4.47% | 4.45% | 4.18% | 4.56% | 4.36% |
 Nippon Life India AMC | 0.00% | 1.86% | 3.02% | 3.34% | 4.07% | 4.22% | 4.17% | 4.59% | 4.35% | 4.32% | 4.10% | 4.21% |
 KEI Industries Decreased | 2.95% | 3.26% | 3.86% | 4.33% | 4.41% | 4.56% | 4.28% | 4.29% | 4.13% | 4.21% | 4.54% | 3.98% |
 TVS Motors | 2.29% | 3.11% | 3.37% | 3.34% | 3.39% | 3.32% | 3.98% | 4.15% | 3.70% | 3.48% | 3.68% | 3.75% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.38% | 3.93% | 3.72% | 3.48% | 3.24% | 3.28% |
 Blue Star | 3.94% | 4.12% | 3.22% | 2.76% | 2.85% | 3.09% | 3.43% | 3.41% | 3.40% | 3.07% | 3.02% | 3.27% |
 Oil & Natural Gas Corporation | 3.09% | 3.17% | 3.08% | 2.87% | 2.84% | 2.86% | 2.84% | 2.89% | 2.99% | 2.82% | 2.80% | 3.23% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 3.82% | 4.02% | 3.85% | 3.00% | 3.12% | 3.12% | 2.97% |
 Hindustan Unilever | 3.00% | 2.91% | 2.95% | 2.82% | 2.67% | 2.99% | 3.23% | 3.04% | 2.89% | 2.86% | 2.70% | 2.85% |
 Swiggy | 3.44% | 3.72% | 3.49% | 4.00% | 4.65% | 4.79% | 3.73% | 3.83% | 3.60% | 3.29% | 3.37% | 2.79% |
 Mankind Pharma Increased | 2.75% | 2.73% | 2.72% | 2.59% | 2.36% | 2.66% | 2.63% | 2.57% | 2.44% | 2.29% | 2.24% | 2.68% |
 Kalyan Jewellers | 3.17% | 3.00% | 3.25% | 3.36% | 3.23% | 3.53% | 3.06% | 2.74% | 2.98% | 2.93% | 2.82% | 2.17% |
 Krishna Institute of Medical Sciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 2.05% | 2.04% | 2.11% | 2.11% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% |
 Neuland Laboratories | 1.82% | 1.94% | 1.89% | 1.73% | 1.74% | 1.97% | 2.04% | 2.20% | 2.41% | 2.51% | 2.21% | 1.99% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.95% | 1.92% |
 Artemis Medicare Services | 1.86% | 2.20% | 1.99% | 2.10% | 1.85% | 1.77% | 1.66% | 1.77% | 1.81% | 2.07% | 1.97% | 1.86% |
 Epigral | 2.77% | 3.07% | 2.74% | 2.68% | 2.63% | 3.00% | 2.76% | 2.56% | 2.48% | 2.20% | 1.78% | 1.57% |
 Firstsource Solutions | 2.37% | 1.64% | 1.61% | 1.67% | 1.63% | 1.52% | 1.60% | 1.49% | 1.55% | 1.50% | 1.47% | 1.44% |
 Ganesha Ecosphere | 1.80% | 2.00% | 1.82% | 1.84% | 1.74% | 1.76% | 1.62% | 1.42% | 1.43% | 1.06% | 0.99% | 0.82% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.40% |
 Kwality Walls Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Ashok Leyland Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 3.31% | 3.67% | 4.17% | 0.00% |
 Sun Pharmaceutical Exit | 4.37% | 4.46% | 4.62% | 3.02% | 2.92% | 3.04% | 2.90% | 2.89% | 2.97% | 2.66% | 2.50% | 0.00% |
 Pitti Engineering Exit | 1.68% | 1.85% | 1.63% | 1.63% | 1.62% | 1.54% | 1.54% | 1.65% | 1.24% | 0.55% | 0.43% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.22% | 0.00% |
 Zensar Technologies | 3.80% | 2.70% | 1.59% | 1.36% | 1.33% | 1.55% | 1.52% | 1.50% | 1.52% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.87% | 2.33% | 2.32% | 1.11% | 0.88% | 0.87% | 1.09% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 4.51% | 4.60% | 4.61% | 4.76% | 3.71% | 3.76% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mangalore Chemicals & Fertilizers Ltd | 2.25% | 2.50% | 3.53% | 2.63% | 2.00% | 1.36% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 5.22% | 5.32% | 5.60% | 5.37% | 5.23% | 4.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rainbow Childrens Medicare | 3.40% | 2.70% | 1.31% | 1.26% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 1.18% | 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 | -3.74% | 0.00% | -0.16% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | -0.20% | -0.31% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 1.06% | 0.00% | 0.70% | 5.84% | 0.02% | 0.04% | 0.00% | 0.19% | 0.66% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
TREPS | ||||||||||||
 Repo | 6.61% | 1.71% | 4.03% | 6.25% | 2.13% | 4.82% | 5.34% | 3.14% | 5.30% | 6.20% | 5.62% | 8.17% |