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  | ||||||||||||
 Hindustan Unilever Increased | 7.47% | 7.81% | 9.57% | 9.40% | 9.21% | 9.99% | 9.97% | 9.30% | 8.72% | 8.76% | 7.12% | 7.72% |
 Bharti Airtel Increased | 8.39% | 6.84% | 5.06% | 6.54% | 7.10% | 8.17% | 8.72% | 8.89% | 8.04% | 6.61% | 6.67% | 7.21% |
 ITC Decreased | 5.00% | 5.14% | 4.49% | 5.80% | 5.79% | 5.65% | 5.52% | 6.55% | 8.10% | 7.83% | 8.15% | 6.15% |
 Mahindra & Mahindra Increased | 5.00% | 5.87% | 6.87% | 6.85% | 5.36% | 8.12% | 7.07% | 7.12% | 5.55% | 4.97% | 4.95% | 5.20% |
 Nestle Decreased | 4.83% | 5.03% | 4.99% | 3.92% | 4.05% | 3.99% | 4.03% | 4.12% | 4.42% | 4.32% | 4.40% | 4.18% |
 Eternal Increased | 3.98% | 3.48% | 2.80% | 4.02% | 3.26% | 3.01% | 3.01% | 3.19% | 3.03% | 3.46% | 3.49% | 4.10% |
 Trent Increased | 1.89% | 2.00% | 2.85% | 2.34% | 2.58% | 2.06% | 2.13% | 2.00% | 1.95% | 3.62% | 3.98% | 4.07% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.28% | 0.00% | 0.00% | 1.18% | 1.31% | 3.80% | 3.76% |
 Maruti Suzuki | 5.63% | 4.95% | 5.43% | 4.74% | 4.78% | 4.80% | 4.69% | 4.45% | 3.60% | 3.06% | 3.55% | 3.26% |
 Pidilite Industries Increased | 2.85% | 3.09% | 3.15% | 3.16% | 3.12% | 2.89% | 3.01% | 2.97% | 2.93% | 3.00% | 3.05% | 3.16% |
 Indian Hotels Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 2.54% | 3.00% | 2.96% |
 NTPC | 0.00% | 0.00% | 1.97% | 1.82% | 1.83% | 2.22% | 2.24% | 2.38% | 2.29% | 2.23% | 2.27% | 2.58% |
 TVS Motors Decreased | 3.20% | 3.19% | 3.03% | 2.92% | 3.07% | 2.91% | 3.04% | 3.05% | 2.97% | 2.51% | 2.41% | 2.41% |
 Titan Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.09% | 2.23% | 2.12% | 2.29% | 2.40% | 2.25% | 2.11% |
 Britannia Industries Decreased | 2.98% | 3.08% | 2.64% | 2.62% | 2.79% | 2.53% | 2.51% | 2.29% | 1.90% | 2.02% | 2.10% | 2.05% |
 V-Guard Industries | 0.12% | 0.13% | 0.29% | 0.35% | 0.52% | 0.50% | 1.98% | 2.09% | 1.96% | 1.87% | 1.80% | 2.03% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.78% | 1.26% | 1.27% | 1.64% | 1.95% |
 Eureka Forbes Decreased | 1.09% | 1.17% | 1.06% | 1.36% | 1.23% | 1.19% | 1.39% | 1.50% | 1.67% | 1.78% | 1.70% | 1.55% |
 United Breweries | 2.38% | 2.49% | 2.51% | 2.20% | 2.17% | 1.96% | 1.83% | 1.83% | 1.78% | 1.68% | 1.63% | 1.55% |
 RR Kabel | 1.00% | 1.02% | 1.08% | 1.44% | 1.37% | 1.44% | 1.15% | 1.25% | 1.36% | 1.35% | 1.41% | 1.40% |
 International Gemmological Institute Increased | 1.60% | 1.46% | 1.26% | 1.45% | 1.41% | 1.45% | 1.20% | 1.28% | 1.29% | 1.26% | 1.38% | 1.38% |
 Vedant Fashions | 2.49% | 2.20% | 2.12% | 2.12% | 2.17% | 1.97% | 1.92% | 1.83% | 1.68% | 1.59% | 1.54% | 1.35% |
 Havells | 2.01% | 2.09% | 2.09% | 1.75% | 1.78% | 1.35% | 1.48% | 1.50% | 1.45% | 1.40% | 1.40% | 1.33% |
 Oberoi Realty | 1.05% | 1.11% | 0.80% | 1.11% | 1.16% | 0.98% | 1.47% | 1.48% | 1.62% | 1.27% | 1.30% | 1.22% |
 Godrej Consumer Products | 1.41% | 1.57% | 1.00% | 0.95% | 0.92% | 0.96% | 0.93% | 0.90% | 0.99% | 1.02% | 1.10% | 1.09% |
 Vijaya Diagnostic Centre Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.37% | 1.07% | 1.08% |
 Tata Motors Passenger Vehicles | 1.72% | 1.80% | 1.64% | 1.80% | 1.72% | 1.64% | 1.72% | 1.79% | 1.05% | 0.92% | 1.07% | 1.07% |
 Mamaearth | 0.86% | 0.90% | 0.91% | 1.15% | 1.13% | 0.97% | 1.03% | 1.01% | 1.00% | 1.02% | 1.01% | 1.03% |
 Dabur India | 0.97% | 0.96% | 1.04% | 1.01% | 1.02% | 1.09% | 1.06% | 0.94% | 0.90% | 0.96% | 0.94% | 1.00% |
 PVR Inox | 0.97% | 0.95% | 0.93% | 0.96% | 0.94% | 0.96% | 1.06% | 1.04% | 1.13% | 1.01% | 0.97% | 0.97% |
 Sun Pharmaceutical | 2.91% | 2.94% | 2.28% | 2.04% | 3.11% | 3.12% | 3.11% | 3.31% | 2.75% | 1.86% | 0.96% | 0.94% |
 Rainbow Childrens Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.90% | 0.99% | 0.93% |
 Redtape | 1.02% | 0.99% | 0.87% | 0.88% | 0.86% | 0.84% | 0.78% | 0.94% | 0.87% | 0.84% | 0.80% | 0.84% |
 Lupin | 0.00% | 0.00% | 0.52% | 0.47% | 0.47% | 0.70% | 0.82% | 0.85% | 0.85% | 0.89% | 0.78% | 0.83% |
 Sobha | 0.00% | 0.00% | 0.45% | 0.48% | 0.49% | 0.39% | 0.43% | 0.48% | 0.69% | 0.65% | 0.75% | 0.79% |
 Page Industries Increased | 1.67% | 2.02% | 1.05% | 0.99% | 1.06% | 0.98% | 0.81% | 0.76% | 0.75% | 0.70% | 0.72% | 0.78% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.65% | 0.77% | 0.75% | 0.73% | 0.78% |
 Bajaj Auto Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.00% | 0.77% |
 AWL Agri Business Increased | 1.00% | 1.01% | 1.00% | 1.01% | 0.96% | 0.91% | 0.86% | 0.91% | 0.91% | 0.79% | 0.73% | 0.73% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.71% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.70% | 0.76% | 0.73% | 0.75% | 0.60% | 0.57% |
 Westlife Foodworld Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.55% | 0.56% | 0.53% |
 La Opala RG | 0.58% | 0.58% | 0.59% | 0.63% | 0.67% | 0.70% | 0.62% | 0.63% | 0.59% | 0.56% | 0.52% | 0.53% |
 Sanofi Consumer Healthcare | 0.62% | 0.63% | 0.56% | 0.58% | 0.63% | 0.54% | 0.56% | 0.52% | 0.52% | 0.50% | 0.49% | 0.48% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.78% | 0.43% | 0.46% |
 Whirlpool | 0.46% | 0.47% | 0.58% | 0.55% | 0.69% | 0.64% | 0.71% | 0.67% | 0.76% | 0.59% | 0.50% | 0.45% |
 Asian Paints Decreased | 1.06% | 0.80% | 0.58% | 0.53% | 1.33% | 1.34% | 1.38% | 1.32% | 1.53% | 0.96% | 0.61% | 0.42% |
 Crompton Greaves | 0.00% | 0.00% | 1.07% | 1.10% | 1.11% | 0.53% | 0.53% | 0.48% | 0.50% | 0.47% | 0.45% | 0.41% |
 Relaxo Footwears | 0.46% | 0.42% | 0.41% | 0.42% | 0.42% | 0.44% | 0.45% | 0.43% | 0.41% | 0.39% | 0.38% | 0.39% |
 Procter & Gamble Health | 0.49% | 0.48% | 0.45% | 0.50% | 0.51% | 0.51% | 0.46% | 0.47% | 0.42% | 0.39% | 0.39% | 0.38% |
 Orient Electric | 0.27% | 0.31% | 0.35% | 0.37% | 0.39% | 0.37% | 0.38% | 0.35% | 0.36% | 0.34% | 0.31% | 0.33% |
 Kajaria Ceramics | 0.42% | 0.41% | 0.37% | 0.50% | 0.52% | 0.38% | 0.38% | 0.37% | 0.38% | 0.33% | 0.33% | 0.32% |
 Somany Ceramics | 0.13% | 0.13% | 0.19% | 0.29% | 0.34% | 0.32% | 0.27% | 0.27% | 0.27% | 0.28% | 0.26% | 0.28% |
 Bajaj Electricals | 0.38% | 0.33% | 0.32% | 0.40% | 0.40% | 0.35% | 0.32% | 0.31% | 0.29% | 0.30% | 0.30% | 0.27% |
 FDC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.26% |
 Sapphire Foods | 0.23% | 0.23% | 0.29% | 0.29% | 0.30% | 0.28% | 0.29% | 0.29% | 0.31% | 0.29% | 0.33% | 0.25% |
 Samhi Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.25% | 0.24% |
 Kansai Nerolac Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.15% |
 Cipla | 0.22% | 0.22% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% |
 Arvind Fashions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.12% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% |
 Sai Silks (Kalamandir) | 0.44% | 0.41% | 0.35% | 0.35% | 0.42% | 0.49% | 0.48% | 0.42% | 0.14% | 0.13% | 0.12% | 0.09% |
 Gufic BioSciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.04% | 0.06% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 0.70% | 0.60% | 0.00% | 0.00% |
 Gillette | 0.86% | 0.81% | 0.72% | 0.49% | 0.57% | 0.50% | 0.41% | 0.35% | 0.33% | 0.18% | 0.00% | 0.00% |
 Rolex Rings | 0.25% | 0.21% | 0.21% | 0.25% | 0.25% | 0.22% | 0.21% | 0.20% | 0.15% | 0.13% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.97% | 0.95% | 0.91% | 0.93% | 1.00% | 0.96% | 0.96% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.41% | 0.50% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.61% | 0.62% | 0.62% | 0.61% | 0.59% | 0.59% | 0.26% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.47% | 0.46% | 0.44% | 0.00% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.24% | 1.21% | 0.87% | 0.96% | 0.95% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 2.51% | 2.54% | 1.15% | 1.08% | 1.15% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 2.27% | 2.11% | 1.35% | 1.04% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.87% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.46% | 0.48% | 0.36% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 0.00% | 0.00% | 0.00% | 0.09% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.58% | 0.57% | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.69% | 0.69% | 0.33% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun TV Network | 0.49% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EIH Hotels | 0.28% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.14% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ethos | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.80% | 0.80% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100 | 0.00% | 0.00% | 0.32% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100 | 0.00% | 0.00% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35465 182 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100 | 0.00% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35166 182 DAYS TBILL 23MY25 FV RS 100 | 0.00% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35565 091 DAYS TBILL 15MY25 FV RS 100 | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35194 182 DAYS TBILL 29MY25 FV RS 100 | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100 | 0.21% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.85% | 0.22% | 2.00% | 0.36% | 0.68% | 0.67% | 0.66% | 0.67% | 0.65% | 0.66% | 0.66% | 0.70% |
Net Payables | ||||||||||||
 Net Payables | -0.35% | -1.29% | -3.42% | -0.53% | -5.41% | 0.00% | 0.00% | -0.10% | -0.97% | -0.95% | -0.79% | -0.12% |
Futures | ||||||||||||
 Oberoi Realty Limited | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd Futures | 0.00% | 0.00% | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.04% | 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% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 2.27% | 2.19% | 2.19% | 1.66% | 1.68% | 0.46% | 0.21% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.09% | 6.35% | 8.89% | 4.96% | 6.69% | 3.67% | 4.40% | 2.34% | 4.19% | 5.34% | 3.28% | 3.12% |