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  | ||||||||||||
 HDFC Bank | 5.20% | 5.37% | 6.74% | 6.28% | 5.91% | 5.08% | 4.48% | 4.10% | 3.89% | 3.71% | 6.59% | 6.37% |
 ICICI Bank | 8.78% | 8.92% | 8.83% | 8.24% | 7.54% | 7.42% | 6.54% | 5.78% | 5.27% | 5.23% | 5.01% | 5.21% |
 Eternal | 3.47% | 2.93% | 3.21% | 3.51% | 3.75% | 4.23% | 4.03% | 4.10% | 3.90% | 3.87% | 3.66% | 3.71% |
 Larsen & Toubro | 2.02% | 2.24% | 0.00% | 2.01% | 2.41% | 2.51% | 3.05% | 2.99% | 3.35% | 3.66% | 3.63% | 3.61% |
 Interglobe Aviation | 2.68% | 3.28% | 3.14% | 3.22% | 4.03% | 3.99% | 3.76% | 4.00% | 3.76% | 3.97% | 3.46% | 3.24% |
 Cholamandalam Investment | 4.05% | 3.99% | 3.65% | 3.61% | 3.74% | 2.71% | 2.69% | 2.93% | 2.97% | 3.03% | 3.25% | 3.21% |
 Trent | 3.28% | 3.40% | 3.23% | 3.54% | 3.90% | 3.86% | 4.04% | 3.47% | 3.39% | 3.09% | 3.08% | 2.81% |
 Max Healthcare Institute | 2.49% | 2.33% | 2.44% | 2.38% | 2.59% | 2.47% | 2.46% | 2.59% | 2.43% | 2.90% | 2.92% | 2.75% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.56% | 2.40% |
 Sai Life Sciences | 1.24% | 1.25% | 1.44% | 1.50% | 1.53% | 1.52% | 1.93% | 2.53% | 2.58% | 2.39% | 2.43% | 2.30% |
 PB FinTech | 1.54% | 1.52% | 1.47% | 1.53% | 1.45% | 1.56% | 1.43% | 1.74% | 1.89% | 2.44% | 2.43% | 2.27% |
 MCX Increased | 1.18% | 1.34% | 1.56% | 1.67% | 2.07% | 1.44% | 1.47% | 1.48% | 2.12% | 1.74% | 1.91% | 2.23% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 2.05% | 2.11% | 2.15% |
 Bajaj Finance | 3.03% | 2.89% | 2.02% | 1.98% | 1.84% | 2.17% | 2.25% | 2.35% | 2.24% | 2.08% | 2.20% | 2.13% |
 BSE | 1.92% | 1.62% | 1.76% | 1.95% | 1.85% | 1.65% | 1.68% | 1.24% | 1.96% | 2.15% | 1.93% | 2.12% |
 Coforge | 3.14% | 2.59% | 2.21% | 2.19% | 2.25% | 2.06% | 2.03% | 2.06% | 2.19% | 2.34% | 2.02% | 2.07% |
 TVS Motors | 2.32% | 2.29% | 2.52% | 2.42% | 2.32% | 2.12% | 2.80% | 2.69% | 2.51% | 1.93% | 2.01% | 2.05% |
 Persistent Systems | 1.56% | 1.63% | 1.82% | 1.45% | 1.42% | 1.24% | 1.19% | 1.54% | 1.91% | 2.06% | 2.01% | 1.99% |
 Mahindra & Mahindra | 3.51% | 1.92% | 1.97% | 1.93% | 2.01% | 2.49% | 2.40% | 2.23% | 2.07% | 2.09% | 2.04% | 1.95% |
 L&T Finance | 0.74% | 0.77% | 0.77% | 0.94% | 1.03% | 1.41% | 1.57% | 1.52% | 1.50% | 1.63% | 2.07% | 1.94% |
 HDFC AMC | 0.88% | 1.14% | 1.48% | 1.49% | 1.48% | 2.00% | 1.87% | 2.12% | 1.88% | 1.95% | 1.99% | 1.93% |
 Prestige Estates Projects | 1.17% | 1.12% | 1.21% | 1.19% | 1.23% | 1.24% | 1.12% | 1.21% | 1.76% | 2.05% | 1.94% | 1.83% |
 Swiggy | 1.01% | 0.91% | 1.14% | 1.41% | 1.55% | 1.58% | 1.50% | 1.67% | 1.81% | 2.04% | 2.06% | 1.70% |
 Maruti Suzuki | 1.95% | 1.22% | 1.21% | 1.12% | 1.03% | 0.00% | 1.28% | 2.03% | 1.88% | 1.72% | 1.79% | 1.62% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 1.18% | 1.68% | 1.48% | 1.49% | 1.77% | 1.66% | 1.71% | 1.71% | 1.61% |
 Krishna Institute of Medical Sciences | 1.09% | 1.22% | 1.17% | 1.12% | 1.01% | 1.57% | 1.47% | 1.44% | 1.44% | 1.55% | 1.52% | 1.55% |
 JK Cement | 1.56% | 1.59% | 1.82% | 1.90% | 1.94% | 2.01% | 1.95% | 1.73% | 1.55% | 1.57% | 1.50% | 1.54% |
 Bharti Airtel Ltd PPE | 2.15% | 2.26% | 2.31% | 2.11% | 2.10% | 1.89% | 1.77% | 1.58% | 1.61% | 1.53% | 1.61% | 1.53% |
 Bharat Electronics | 2.34% | 2.61% | 2.25% | 1.74% | 1.74% | 1.15% | 1.26% | 1.26% | 1.21% | 1.10% | 1.19% | 1.38% |
 Global Health | 1.65% | 1.56% | 1.46% | 1.33% | 1.35% | 1.56% | 1.53% | 1.53% | 1.39% | 1.59% | 1.50% | 1.37% |
 Hindustan Aeronautics | 0.00% | 1.31% | 1.55% | 1.43% | 1.28% | 1.14% | 1.37% | 1.59% | 1.43% | 1.30% | 1.25% | 1.35% |
 Apollo Hospitals | 0.00% | 0.00% | 1.44% | 1.31% | 1.46% | 1.51% | 1.50% | 1.48% | 1.48% | 1.32% | 1.26% | 1.28% |
 Nuvama Wealth Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.94% | 1.01% | 1.24% | 1.16% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.97% | 1.09% | 1.19% | 1.15% | 1.22% | 1.14% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.14% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.32% | 1.12% |
 Hitachi Energy | 1.97% | 2.00% | 1.92% | 1.87% | 1.77% | 1.33% | 1.19% | 1.20% | 1.09% | 1.27% | 1.04% | 1.11% |
 Dixon Technologies | 2.61% | 2.24% | 2.21% | 2.06% | 2.00% | 2.48% | 2.53% | 2.40% | 2.08% | 1.36% | 1.23% | 1.10% |
 Home First Finance Company | 1.47% | 1.33% | 1.49% | 1.43% | 1.52% | 1.05% | 1.12% | 1.14% | 1.15% | 1.00% | 0.98% | 1.08% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.98% | 0.98% | 0.92% | 0.92% | 0.97% | 1.05% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.74% | 1.22% | 1.29% | 1.29% | 1.18% | 1.04% | 1.02% | 1.01% | 0.96% |
 Dr. Agarwal's Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.26% | 1.15% | 1.13% | 1.07% | 0.94% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.97% | 0.93% |
 Zensar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.54% | 0.64% | 0.74% | 0.65% | 0.94% | 0.90% |
 Safari Industries | 0.56% | 0.47% | 0.50% | 0.85% | 0.96% | 0.89% | 1.01% | 0.97% | 0.88% | 1.03% | 0.91% | 0.88% |
 Jubilant FoodWorks | 0.00% | 0.05% | 0.64% | 0.90% | 0.88% | 1.24% | 1.19% | 1.21% | 1.07% | 1.00% | 0.92% | 0.85% |
 UNO Minda | 1.22% | 1.34% | 1.55% | 1.49% | 1.49% | 1.41% | 1.61% | 1.27% | 1.23% | 0.93% | 0.90% | 0.85% |
 Anand Rathi Wealth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.79% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.70% |
 Ethos | 1.21% | 1.08% | 1.01% | 1.07% | 0.91% | 0.99% | 0.76% | 0.78% | 0.81% | 0.80% | 0.77% | 0.68% |
 HCL Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 Max Estates | 1.10% | 0.96% | 0.94% | 1.11% | 0.97% | 0.89% | 0.76% | 0.80% | 0.76% | 0.80% | 0.73% | 0.65% |
 SBFC Finance | 0.00% | 0.00% | 0.00% | 0.53% | 0.48% | 0.43% | 0.40% | 0.74% | 0.81% | 0.72% | 0.69% | 0.58% |
 Bansal Wire Industries | 1.34% | 1.39% | 1.18% | 1.10% | 1.09% | 1.05% | 0.88% | 0.78% | 0.64% | 0.64% | 0.60% | 0.55% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.53% |
 Concord Biotech | 0.81% | 0.82% | 0.69% | 0.88% | 0.85% | 0.77% | 0.69% | 0.73% | 0.59% | 0.54% | 0.51% | 0.46% |
 Metro Brands | 0.43% | 0.36% | 0.43% | 0.75% | 0.67% | 0.70% | 0.60% | 0.62% | 0.49% | 0.48% | 0.49% | 0.44% |
 Cohance Lifesciences | 1.83% | 1.57% | 1.00% | 0.85% | 0.71% | 0.70% | 0.58% | 1.11% | 0.86% | 0.61% | 0.56% | 0.42% |
 Knowledge Marine & Engineering Works Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Dredging Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.30% |
 Sonata Software | 0.55% | 0.48% | 0.54% | 0.76% | 0.94% | 0.85% | 0.71% | 0.65% | 0.48% | 0.43% | 0.20% | 0.18% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.50% | 1.49% | 1.49% | 1.44% | 0.00% | 0.00% |
 Mankind Pharma | 2.05% | 1.97% | 1.87% | 1.73% | 1.48% | 1.57% | 1.41% | 1.37% | 1.22% | 1.08% | 0.00% | 0.00% |
 Timken | 1.22% | 1.23% | 1.03% | 1.31% | 1.34% | 1.22% | 0.99% | 1.17% | 1.12% | 1.05% | 0.00% | 0.00% |
 Kaynes Technology India | 1.30% | 1.36% | 1.06% | 1.02% | 1.32% | 1.14% | 1.05% | 1.11% | 0.97% | 0.74% | 0.00% | 0.00% |
 Awfis Space Solutions | 1.51% | 1.39% | 0.94% | 1.11% | 1.01% | 0.89% | 0.80% | 0.73% | 0.71% | 0.59% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.23% | 1.06% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 2.16% | 2.22% | 1.34% | 1.12% | 0.99% | 1.08% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 3.73% | 3.48% | 2.97% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.52% | 1.55% | 1.67% | 1.34% | 1.30% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.00% | 0.76% | 1.47% | 1.43% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 1.16% | 1.03% | 0.88% | 0.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.52% | 3.21% | 2.86% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.72% | 0.75% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.12% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.65% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 0.68% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prudent Corporate Advisory Services | 0.36% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.24% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Invesco India Liquid Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.15% | 1.08% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.80% | -0.18% | -0.07% | 0.00% | -0.01% | 0.00% | -1.01% | -0.48% | -0.20% | 0.00% | -0.19% | -0.07% |
Infrastructure Investment Trust | ||||||||||||
 Cube Highways Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.45% | 0.41% | 0.39% | 0.39% | 0.40% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
Rights | ||||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.42% | 3.24% | 2.55% | 1.32% | 1.55% | 2.82% | 4.97% | 2.61% | 3.76% | 1.22% | 1.68% | 1.90% |