Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 9.86% | 9.90% | 9.57% | 9.82% | 9.36% | 9.01% | 8.53% | 9.05% | 8.78% | 8.98% | 9.10% |
 HDFC Bank Decreased | 9.84% | 9.85% | 9.81% | 9.82% | 9.36% | 9.34% | 9.39% | 9.45% | 9.33% | 8.87% | 7.97% |
 State Bank of India | 3.49% | 4.45% | 4.35% | 4.31% | 4.39% | 4.76% | 4.95% | 5.10% | 5.14% | 5.71% | 6.35% |
 Reliance Industries | 3.88% | 3.89% | 4.77% | 4.89% | 5.94% | 5.96% | 6.28% | 6.53% | 6.57% | 5.92% | 5.89% |
 Shriram Finance | 3.38% | 3.50% | 3.74% | 3.41% | 3.17% | 3.36% | 3.96% | 3.99% | 4.69% | 4.87% | 5.13% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.97% | 0.98% | 3.15% | 3.20% | 3.41% | 3.39% | 3.42% | 3.34% | 4.52% |
 Infosys Decreased | 4.98% | 5.13% | 5.09% | 5.10% | 5.62% | 5.51% | 5.48% | 5.69% | 5.91% | 5.66% | 4.12% |
 Axis Bank | 5.24% | 5.22% | 5.08% | 2.89% | 2.29% | 2.47% | 2.60% | 2.67% | 2.66% | 4.00% | 4.02% |
 Bharti Airtel | 4.12% | 3.56% | 3.73% | 3.62% | 3.61% | 3.59% | 3.80% | 3.83% | 3.85% | 3.65% | 3.47% |
 Polycab | 3.05% | 3.28% | 3.47% | 3.69% | 3.10% | 2.98% | 3.05% | 2.92% | 2.99% | 2.79% | 3.41% |
 Eternal | 2.57% | 3.26% | 3.50% | 4.16% | 4.29% | 4.44% | 4.20% | 3.91% | 3.64% | 3.63% | 3.25% |
 Kotak Bank | 3.66% | 2.27% | 2.29% | 2.68% | 2.68% | 2.72% | 2.78% | 2.77% | 2.88% | 2.71% | 2.74% |
 TVS Motors | 2.95% | 3.05% | 3.09% | 3.03% | 3.58% | 3.75% | 3.71% | 2.76% | 2.43% | 2.44% | 2.55% |
 Apollo Hospitals | 2.31% | 2.26% | 2.30% | 2.03% | 2.08% | 2.02% | 2.03% | 1.91% | 2.21% | 2.22% | 2.48% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 2.37% | 2.46% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 2.42% | 2.28% | 2.24% |
 UltraTech Cement | 2.25% | 2.15% | 2.24% | 2.32% | 2.42% | 2.00% | 1.89% | 1.81% | 1.85% | 2.02% | 2.01% |
 Titan | 1.59% | 1.65% | 1.66% | 1.54% | 1.69% | 1.56% | 1.68% | 1.73% | 1.80% | 1.79% | 1.94% |
 HCL Technologies | 1.73% | 1.79% | 1.83% | 1.79% | 1.99% | 1.89% | 2.04% | 2.12% | 2.12% | 2.25% | 1.83% |
 Lupin | 1.74% | 1.61% | 1.54% | 1.57% | 1.55% | 1.56% | 1.56% | 1.63% | 1.65% | 1.71% | 1.82% |
 Varun Beverages | 2.17% | 1.95% | 1.82% | 2.12% | 2.00% | 1.82% | 1.86% | 1.88% | 1.92% | 1.87% | 1.79% |
 Mankind Pharma | 1.23% | 1.22% | 1.11% | 1.74% | 1.69% | 1.66% | 1.57% | 1.47% | 1.72% | 1.69% | 1.78% |
 Tata Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.68% |
 Swiggy | 0.00% | 0.00% | 1.59% | 2.18% | 2.24% | 2.31% | 2.17% | 1.97% | 2.02% | 1.64% | 1.59% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.54% | 1.52% | 1.58% | 1.55% | 1.58% |
 Tech Mahindra Decreased | 2.08% | 2.15% | 2.23% | 2.18% | 2.23% | 2.10% | 2.07% | 2.17% | 2.29% | 2.31% | 1.43% |
 Maruti Suzuki | 2.03% | 2.02% | 1.97% | 1.70% | 1.62% | 1.75% | 1.71% | 1.49% | 1.57% | 1.39% | 1.41% |
 Sun Pharmaceutical | 2.53% | 1.84% | 1.78% | 1.85% | 1.74% | 1.74% | 1.79% | 1.43% | 1.35% | 1.27% | 1.38% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.33% |
 NTPC | 3.14% | 2.93% | 2.84% | 2.89% | 2.24% | 1.86% | 1.78% | 1.11% | 1.12% | 1.23% | 1.31% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.15% | 1.11% | 1.10% | 1.15% | 1.13% | 1.27% |
 Delhivery Decreased | 1.69% | 1.96% | 2.03% | 2.30% | 2.56% | 2.46% | 2.46% | 2.22% | 2.11% | 2.24% | 1.14% |
 Godrej Consumer Products | 1.22% | 1.18% | 1.09% | 1.19% | 1.19% | 1.11% | 1.03% | 1.04% | 1.12% | 1.07% | 1.13% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.51% |
 Ashok Leyland Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.24% | 1.17% | 1.04% | 0.00% |
 Hindustan Aeronautics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.65% | 0.62% | 0.59% | 0.57% | 0.61% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.63% | 1.61% | 0.00% | 0.00% | 0.00% |
 ITC | 2.35% | 2.29% | 1.65% | 1.67% | 1.12% | 1.10% | 1.11% | 1.05% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 1.55% | 2.28% | 2.46% | 2.34% | 0.94% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.98% | 1.80% | 1.49% | 1.42% | 1.37% | 1.35% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 2.41% | 2.68% | 2.58% | 2.46% | 2.51% | 1.28% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.14% | 2.32% | 2.47% | 0.95% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 2.35% | 1.55% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 1.01% | 1.11% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.62% | 0.61% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.13% | 0.00% | -0.93% | 0.00% | 0.00% | -0.12% | -0.07% | -0.51% | 0.00% | -0.22% | -0.18% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.01% | 0.00% | 0.16% | 0.05% | 0.00% | 0.00% | 0.00% | 1.39% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
TREPS | |||||||||||
 Repo | 1.63% | 5.56% | 3.78% | 5.99% | 2.25% | 1.81% | 1.07% | 3.93% | 3.15% | 1.38% | 3.51% |