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  | ||||||||||||
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 5.64% | 6.09% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.11% | 5.38% | 5.51% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.92% | 4.93% | 5.36% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.01% | 5.58% | 5.19% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 4.95% | 4.92% | 4.99% | 5.64% | 5.59% | 5.43% | 4.87% | 4.71% | 4.88% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 2.92% | 2.96% | 3.52% | 3.67% | 3.56% | 3.50% | 4.42% | 4.49% | 4.57% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 4.46% | 4.39% |
 Bharti Airtel Increased | 6.23% | 6.47% | 6.18% | 5.02% | 5.04% | 5.07% | 5.01% | 5.20% | 5.20% | 4.93% | 4.74% | 4.37% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.97% | 4.48% | 4.24% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 4.13% | 4.13% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 5.20% | 5.43% | 5.29% | 5.20% | 4.96% | 5.09% | 4.07% | 3.80% | 3.86% |
 BSE Increased | 3.73% | 4.18% | 5.06% | 4.87% | 4.51% | 3.97% | 3.83% | 4.42% | 5.06% | 3.72% | 4.06% | 3.80% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.00% | 4.86% | 5.14% | 5.14% | 5.06% | 5.25% | 5.15% | 3.79% | 3.83% | 3.77% |
 Federal Bank Increased | 2.18% | 2.14% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.24% | 3.27% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.70% | 3.11% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.28% | 3.09% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 1.24% | 1.30% | 1.34% | 1.55% | 1.52% | 1.75% | 3.49% | 3.60% | 3.05% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.67% | 2.77% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 2.62% | 2.71% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 2.48% | 2.38% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 3.37% | 3.15% | 3.16% | 3.56% | 3.56% | 3.56% | 2.28% | 2.24% | 2.30% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 3.38% | 3.25% | 3.54% | 3.45% | 3.22% | 3.46% | 2.08% | 2.06% | 2.24% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.01% | 2.16% |
 One 97 Communications Increased | 1.27% | 1.36% | 1.34% | 1.79% | 2.23% | 2.51% | 2.32% | 2.56% | 2.53% | 2.53% | 2.27% | 2.12% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.94% | 2.04% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 2.04% | 2.00% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 1.18% | 1.25% | 1.40% | 1.40% | 1.42% | 1.50% | 1.98% | 1.83% | 1.97% |
 GMR Airports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.59% | 1.65% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.76% | 1.54% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.30% | 1.33% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 5.01% | 5.01% | 5.02% | 5.23% | 5.17% | 5.06% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 4.96% | 5.28% | 5.07% | 5.03% | 4.96% | 4.95% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 4.48% | 4.51% | 5.30% | 5.09% | 4.89% | 4.80% | 5.21% | 5.22% | 4.93% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 4.98% | 5.38% | 5.18% | 4.96% | 4.70% | 4.73% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 5.09% | 4.98% | 5.19% | 5.05% | 4.64% | 4.73% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 4.83% | 4.66% | 4.71% | 4.75% | 4.76% | 4.70% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 5.00% | 5.09% | 5.31% | 4.32% | 4.42% | 4.19% | 3.86% | 4.34% | 4.07% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 4.33% | 4.46% | 4.21% | 4.04% | 3.95% | 3.90% | 0.00% | 0.00% | 0.00% |
 Coforge | 3.57% | 3.11% | 3.49% | 2.82% | 2.71% | 2.72% | 2.49% | 2.64% | 2.77% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 4.44% | 4.13% | 4.20% | 2.51% | 2.26% | 2.37% | 2.14% | 2.49% | 2.61% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 3.16% | 2.70% | 2.67% | 2.56% | 2.53% | 2.36% | 0.00% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 2.41% | 2.38% | 2.27% | 2.24% | 2.21% | 2.16% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 4.37% | 4.22% | 3.96% | 2.05% | 2.11% | 2.20% | 2.07% | 2.03% | 1.99% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 4.20% | 5.06% | 4.34% | 1.83% | 2.17% | 2.19% | 2.13% | 1.92% | 1.77% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 1.89% | 1.69% | 1.72% | 1.86% | 1.77% | 1.73% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.00% | 0.00% | 1.82% | 1.90% | 1.84% | 1.83% | 1.69% | 1.54% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.22% | 2.39% | 2.23% | 1.45% | 1.44% | 1.43% | 1.44% | 1.47% | 1.46% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 1.54% | 1.39% | 1.33% | 1.40% | 1.31% | 1.26% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 1.10% | 0.97% | 0.88% | 0.90% | 0.88% | 0.85% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 5.15% | 5.46% | 5.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 4.74% | 4.85% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 5.42% | 5.52% | 4.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 4.25% | 4.72% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 4.82% | 4.58% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 4.74% | 4.36% | 4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 4.34% | 4.06% | 4.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 3.21% | 3.17% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 3.52% | 3.34% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 3.02% | 2.64% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.62% | 2.61% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 1.52% | 1.62% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.47% | 1.44% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.84% | 1.50% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.56% | 1.55% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.43% | 1.53% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 2.24% | 1.19% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.14% | 1.14% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.97% | 1.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.99% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.43% | -0.10% | -0.12% | -0.28% | -0.01% | -0.31% | -0.22% | -0.12% | -0.15% | -0.46% | -0.23% | -0.17% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
TREPS | ||||||||||||
 Repo | 0.75% | 0.19% | 0.22% | 0.31% | 0.06% | 0.35% | 0.27% | 0.15% | 0.32% | 0.57% | 0.33% | 0.24% |