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  | ||||||||||||
 ICICI Bank | 9.83% | 9.95% | 9.35% | 9.09% | 9.21% | 8.81% | 8.38% | 8.43% | 8.65% | 8.68% | 8.84% | 8.90% |
 Larsen & Toubro | 7.00% | 6.40% | 6.54% | 6.26% | 6.13% | 6.15% | 6.16% | 8.05% | 8.03% | 8.39% | 8.15% | 8.78% |
 HDFC Bank | 9.31% | 9.38% | 8.79% | 9.33% | 9.31% | 8.89% | 8.76% | 9.10% | 8.61% | 8.95% | 8.47% | 8.01% |
 Interglobe Aviation | 5.36% | 5.26% | 4.96% | 5.33% | 6.40% | 6.19% | 6.05% | 5.74% | 5.58% | 4.68% | 5.93% | 6.16% |
 Hitachi Energy | 5.25% | 5.76% | 6.56% | 6.52% | 6.17% | 5.02% | 4.67% | 4.35% | 5.05% | 4.10% | 4.26% | 5.72% |
 Cholamandalam Investment | 0.00% | 2.27% | 2.76% | 2.85% | 2.98% | 2.97% | 3.32% | 4.42% | 4.98% | 4.77% | 4.62% | 4.85% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.33% | 3.45% | 4.41% | 4.44% | 4.57% | 4.56% | 4.75% |
 Hindustan Aeronautics Increased | 2.94% | 3.02% | 5.27% | 4.94% | 4.55% | 5.05% | 5.46% | 5.08% | 4.57% | 4.32% | 4.59% | 4.74% |
 Ather Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 3.84% | 3.19% | 4.63% |
 Nuvama Wealth Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 3.13% | 3.94% | 4.04% | 4.52% |
 Eternal Decreased | 4.76% | 5.25% | 5.23% | 5.56% | 6.41% | 6.62% | 6.77% | 6.23% | 5.88% | 5.33% | 5.29% | 4.22% |
 Dixon Technologies | 3.50% | 4.18% | 3.81% | 4.53% | 5.03% | 5.05% | 4.87% | 4.37% | 3.82% | 3.09% | 4.00% | 4.00% |
 Persistent Systems | 3.19% | 2.95% | 2.90% | 2.97% | 5.00% | 5.20% | 4.66% | 5.40% | 5.38% | 5.19% | 5.04% | 3.91% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 2.94% | 3.23% | 3.26% | 3.02% | 3.45% | 3.76% |
 Global Health Increased | 4.64% | 4.43% | 4.08% | 3.74% | 4.27% | 4.54% | 4.28% | 4.03% | 3.90% | 3.63% | 3.32% | 3.58% |
 BEML | 2.67% | 2.51% | 3.12% | 3.64% | 3.20% | 3.57% | 3.83% | 3.80% | 2.93% | 2.92% | 2.84% | 2.63% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 3.46% | 3.48% | 2.47% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
 Aditya Birla Real Estate | 3.36% | 3.15% | 3.88% | 4.16% | 3.18% | 2.99% | 2.85% | 2.99% | 2.62% | 2.42% | 1.84% | 1.86% |
 Cohance Lifesciences | 3.34% | 3.16% | 2.70% | 2.17% | 2.23% | 2.05% | 2.91% | 2.35% | 1.63% | 1.49% | 1.09% | 0.88% |
 Varun Beverages Exit | 4.77% | 4.42% | 3.74% | 3.44% | 3.89% | 3.95% | 3.55% | 3.55% | 3.37% | 3.35% | 3.26% | 0.00% |
 Trent | 4.99% | 4.64% | 4.70% | 4.96% | 3.96% | 4.24% | 3.69% | 3.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 3.88% | 3.77% | 3.50% | 3.15% | 3.83% | 3.74% | 3.63% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 3.82% | 3.64% | 4.28% | 4.67% | 4.21% | 3.90% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.83% | 2.97% | 2.80% | 2.87% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 7.40% | 6.76% | 6.54% | 6.42% | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Invesco India Short Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.68% | 1.55% |
 Invesco India Liquid Fund Direct-Growth | 1.44% | 1.38% | 1.29% | 1.24% | 1.23% | 1.26% | 3.63% | 3.44% | 3.20% | 3.15% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.17% | 0.00% | 0.37% | 0.23% | 0.36% | 0.21% | 0.15% | 0.00% | 0.00% | 0.64% | 0.02% | 0.99% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.77% | -3.79% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Cholamandalam Investment and Finance Company Ltd May 2025 Future | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% |
TREPS | ||||||||||||
 Repo | 5.55% | 4.60% | 2.83% | 1.93% | 1.19% | 4.41% | 3.48% | 3.42% | 8.97% | 6.05% | 3.01% | 6.63% |