Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Max Healthcare Institute | 3.40% | 3.74% | 5.16% | 5.17% | 5.38% | 5.37% | 5.68% | 5.46% | 6.60% | 7.18% | 7.04% |
 Interglobe Aviation Increased | 4.86% | 5.42% | 5.28% | 5.19% | 5.15% | 4.83% | 5.00% | 5.92% | 5.80% | 5.95% | 5.77% |
 Eternal Increased | 3.00% | 4.01% | 4.60% | 5.29% | 5.28% | 4.81% | 5.26% | 4.90% | 5.03% | 4.32% | 5.15% |
 BSE | 4.96% | 4.74% | 4.79% | 4.08% | 3.82% | 4.34% | 4.88% | 4.45% | 4.94% | 4.56% | 5.03% |
 Sai Life Sciences | 2.21% | 2.87% | 3.16% | 4.35% | 4.37% | 4.35% | 4.03% | 4.16% | 3.99% | 4.55% | 4.94% |
 ICICI Bank Increased | 2.90% | 2.44% | 2.47% | 1.91% | 1.78% | 1.66% | 1.64% | 1.60% | 3.88% | 3.99% | 4.48% |
 Trent | 5.30% | 5.39% | 5.11% | 5.31% | 4.52% | 4.88% | 4.44% | 4.50% | 4.16% | 4.52% | 4.26% |
 Glenmark Pharmaceuticals | 2.41% | 2.99% | 3.58% | 3.18% | 3.11% | 2.81% | 2.78% | 2.92% | 3.02% | 3.06% | 3.39% |
 Federal Bank | 2.79% | 2.71% | 2.54% | 2.37% | 2.29% | 3.07% | 3.22% | 3.98% | 4.00% | 3.51% | 3.38% |
 ABB Increased | 3.00% | 2.81% | 2.51% | 2.05% | 2.05% | 1.93% | 1.83% | 1.84% | 2.07% | 2.93% | 3.28% |
 L&T Finance | 3.16% | 3.50% | 3.39% | 3.58% | 3.96% | 4.01% | 4.45% | 4.53% | 4.28% | 3.43% | 3.23% |
 Prestige Estates Projects Increased | 3.86% | 4.02% | 3.89% | 3.68% | 3.43% | 4.00% | 3.69% | 3.53% | 3.38% | 3.33% | 3.23% |
 Swiggy Decreased | 4.08% | 4.52% | 4.49% | 4.49% | 4.46% | 4.71% | 4.28% | 4.55% | 3.81% | 3.54% | 3.08% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.87% | 2.24% | 2.07% | 2.28% | 3.19% | 2.92% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 1.94% | 2.57% | 3.36% | 3.52% | 3.69% | 3.80% | 2.94% | 2.88% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 2.63% |
 Cholamandalam Investment | 4.23% | 3.97% | 4.35% | 4.28% | 4.67% | 4.60% | 4.52% | 4.46% | 4.46% | 3.01% | 2.62% |
 JK Cement | 3.11% | 3.21% | 3.42% | 3.52% | 3.07% | 2.83% | 2.52% | 2.43% | 2.54% | 2.48% | 2.48% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 1.60% | 1.61% | 1.50% | 1.68% | 1.64% | 1.59% | 1.85% | 2.19% |
 Bharti Airtel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% |
 Hexaware Technologies | 2.31% | 2.11% | 1.72% | 2.04% | 2.70% | 2.58% | 2.73% | 2.78% | 2.64% | 1.86% | 1.86% |
 Max Financial Services | 2.13% | 2.15% | 1.93% | 2.03% | 1.92% | 1.76% | 1.87% | 1.84% | 1.86% | 1.99% | 1.82% |
 Global Health | 2.38% | 2.23% | 2.53% | 2.62% | 2.41% | 2.25% | 2.12% | 2.03% | 1.88% | 1.94% | 1.82% |
 HDFC AMC | 2.56% | 2.56% | 2.75% | 2.62% | 2.55% | 3.00% | 2.86% | 2.88% | 2.69% | 1.97% | 1.80% |
 Krishna Institute of Medical Sciences | 0.73% | 0.67% | 0.73% | 1.92% | 1.79% | 1.95% | 1.78% | 1.59% | 1.64% | 1.93% | 1.80% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.44% | 1.73% |
 SRF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
 Timken | 1.57% | 1.63% | 1.52% | 1.30% | 1.31% | 1.28% | 1.23% | 1.18% | 1.20% | 1.35% | 1.40% |
 Phoenix Mills | 1.48% | 1.39% | 1.40% | 1.43% | 1.43% | 1.44% | 1.43% | 1.54% | 1.44% | 1.37% | 1.38% |
 Go Digit General Insurance | 0.90% | 1.46% | 1.47% | 1.40% | 1.31% | 1.27% | 1.21% | 1.18% | 1.16% | 1.14% | 1.23% |
 Ethos | 1.63% | 1.40% | 1.57% | 1.27% | 1.37% | 1.46% | 1.48% | 1.45% | 1.30% | 1.18% | 1.18% |
 TVS Motors Decreased | 2.02% | 1.95% | 1.47% | 1.70% | 1.71% | 1.45% | 1.40% | 1.49% | 1.53% | 1.48% | 1.00% |
 Carborundum Universal | 1.37% | 1.23% | 1.16% | 1.12% | 1.10% | 1.00% | 0.91% | 0.92% | 0.88% | 0.88% | 0.92% |
 Sonata Software | 1.52% | 1.40% | 1.32% | 1.26% | 1.35% | 1.35% | 1.25% | 1.27% | 1.17% | 0.94% | 0.82% |
 Sobha | 0.98% | 0.92% | 0.99% | 0.88% | 0.91% | 0.89% | 0.81% | 0.78% | 0.80% | 0.74% | 0.70% |
 Max Estates | 1.09% | 0.96% | 0.97% | 0.88% | 0.89% | 0.83% | 0.83% | 0.78% | 0.69% | 0.69% | 0.59% |
 Craftsman Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.58% | 0.57% | 0.56% | 0.58% |
 Grindwell Norton | 0.76% | 0.67% | 0.59% | 0.59% | 0.58% | 0.57% | 0.51% | 0.51% | 0.53% | 0.54% | 0.49% |
 Bansal Wire Industries | 0.92% | 0.91% | 0.91% | 0.81% | 0.74% | 0.62% | 0.63% | 0.61% | 0.57% | 0.52% | 0.49% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.41% | 0.42% | 0.46% |
 Safari Industries | 0.75% | 0.65% | 0.62% | 0.63% | 0.62% | 0.56% | 0.61% | 0.53% | 0.49% | 0.42% | 0.37% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.43% | 0.43% | 0.43% | 0.35% | 0.36% |
 ICICI Lombard General Insurance Fresh | 1.42% | 1.43% | 1.33% | 1.25% | 1.24% | 1.22% | 1.16% | 0.00% | 0.00% | 0.00% | 0.25% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% |
 Apollo Hospitals Exit | 2.20% | 2.72% | 2.78% | 2.78% | 2.60% | 2.52% | 2.31% | 2.23% | 1.51% | 1.62% | 0.00% |
 Dixon Technologies | 2.63% | 2.48% | 2.74% | 2.68% | 2.52% | 2.24% | 2.02% | 1.30% | 1.17% | 0.00% | 0.00% |
 HDFC Bank | 2.37% | 1.97% | 1.95% | 1.82% | 1.50% | 1.45% | 0.94% | 0.93% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.35% | 1.27% | 1.26% | 1.24% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.74% | 1.51% | 1.45% | 1.47% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 1.53% | 1.32% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 1.15% | 1.17% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 1.49% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 0.67% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 1.83% | 1.84% | 1.71% | 1.69% | 1.58% | 1.65% | 1.61% | 1.72% | 1.66% | 1.49% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.08% | 0.03% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | -0.49% | -0.33% | -0.16% | -0.02% | -0.07% | -0.50% | 0.00% | -0.15% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Rights | |||||||||||
 Ethos Ltd. - Right Entilement1 | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.50% | 2.03% | 0.18% | 1.05% | 0.47% | 0.87% | 1.51% | 2.32% | 0.95% | 0.80% | 1.41% |