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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 TVS Motors | 9.67% | 9.68% | 9.43% | 9.63% | 9.36% | 9.88% | 9.79% | 9.80% | 9.78% | 9.80% | 10.19% |
 Maruti Suzuki | 8.34% | 8.55% | 8.46% | 8.28% | 8.53% | 9.99% | 10.18% | 9.67% | 9.42% | 9.72% | 8.95% |
 HDFC Bank | 9.06% | 9.19% | 9.14% | 9.15% | 9.34% | 8.80% | 8.66% | 8.82% | 8.92% | 8.91% | 8.79% |
 ICICI Bank | 9.87% | 10.07% | 9.60% | 9.34% | 9.69% | 9.14% | 8.68% | 8.50% | 8.69% | 6.95% | 7.39% |
 Infosys | 2.08% | 3.02% | 3.09% | 3.09% | 2.94% | 3.51% | 4.82% | 4.86% | 5.07% | 5.07% | 5.42% |
 Reliance Industries | 3.66% | 3.89% | 3.87% | 3.97% | 3.73% | 3.64% | 4.96% | 5.30% | 5.54% | 5.64% | 5.27% |
 Ethos | 4.90% | 4.71% | 5.33% | 4.81% | 5.56% | 4.55% | 5.02% | 5.64% | 5.88% | 5.82% | 5.25% |
 Bharti Airtel | 4.55% | 4.72% | 4.62% | 4.87% | 4.70% | 4.63% | 4.53% | 4.86% | 4.93% | 5.01% | 4.93% |
 Avenue Supermarts DMart | 5.56% | 5.51% | 5.17% | 5.50% | 5.43% | 6.05% | 5.60% | 5.10% | 4.86% | 4.67% | 4.80% |
 Eternal | 3.47% | 3.86% | 3.89% | 4.20% | 4.95% | 5.05% | 5.15% | 4.93% | 4.62% | 4.34% | 4.50% |
 Redtape | 5.21% | 4.53% | 4.54% | 4.31% | 4.30% | 4.07% | 4.71% | 4.42% | 4.18% | 4.01% | 4.21% |
 Sun Pharmaceutical | 5.45% | 5.55% | 5.00% | 4.86% | 5.01% | 4.68% | 4.61% | 4.79% | 5.15% | 2.98% | 2.91% |
 RR Kabel | 0.84% | 2.17% | 2.91% | 2.68% | 2.89% | 2.34% | 2.50% | 2.74% | 2.70% | 2.83% | 2.82% |
 Trent | 2.04% | 1.91% | 1.04% | 1.11% | 0.91% | 0.96% | 0.83% | 0.82% | 2.96% | 3.02% | 2.81% |
 HCL Technologies | 2.76% | 2.62% | 2.69% | 2.76% | 2.37% | 2.35% | 2.20% | 2.41% | 2.51% | 2.55% | 2.80% |
 State Bank of India | 3.85% | 3.79% | 3.84% | 3.78% | 3.71% | 3.74% | 2.15% | 2.26% | 2.34% | 2.38% | 2.75% |
 Axis Bank | 1.93% | 2.00% | 1.99% | 1.94% | 1.75% | 1.71% | 1.83% | 1.95% | 2.01% | 2.02% | 2.30% |
 Britannia Industries | 1.75% | 1.85% | 1.85% | 1.91% | 1.91% | 1.92% | 1.95% | 1.86% | 2.97% | 1.99% | 2.04% |
 360 One WAM | 1.62% | 1.64% | 1.63% | 1.90% | 1.70% | 1.64% | 1.62% | 1.68% | 1.82% | 1.86% | 1.87% |
 Interglobe Aviation | 1.31% | 2.04% | 2.04% | 2.22% | 2.23% | 2.12% | 2.07% | 2.04% | 2.13% | 1.85% | 1.77% |
 Tata Consultancy Services | 1.96% | 1.81% | 1.79% | 1.74% | 1.54% | 1.57% | 1.44% | 1.50% | 1.53% | 1.58% | 1.62% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.95% | 0.84% | 0.81% |
 Syngene International | 2.77% | 2.33% | 2.34% | 2.25% | 2.55% | 2.23% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 1.48% | 1.53% | 1.56% | 1.57% | 1.48% | 1.65% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thirumalai Chemicals | 1.01% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | -0.03% | 0.00% | -0.39% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.01% | 0.00% | 0.00% | 0.07% | 0.13% | 0.11% | 0.00% | 0.02% | 0.00% | 3.41% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% |
Rights | |||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 4.85% | 2.87% | 4.03% | 3.93% | 3.28% | 3.55% | 2.64% | 4.92% | 0.94% | 2.59% | 6.05% |