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  | ||||||||||||
 Cholamandalam Investment | 2.68% | 2.68% | 2.72% | 2.76% | 2.68% | 3.31% | 3.28% | 3.68% | 3.75% | 3.80% | 3.85% | 3.87% |
 Eternal | 1.32% | 1.00% | 1.24% | 1.59% | 1.69% | 2.96% | 3.03% | 4.66% | 4.57% | 4.28% | 3.66% | 3.78% |
 ICICI Bank | 5.17% | 5.24% | 5.69% | 5.45% | 5.22% | 5.02% | 4.30% | 4.11% | 3.70% | 3.80% | 3.47% | 3.68% |
 HDFC Bank | 3.24% | 3.54% | 4.57% | 4.36% | 4.30% | 3.75% | 2.63% | 2.61% | 2.61% | 2.65% | 3.42% | 3.36% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 2.07% | 1.99% | 2.34% | 2.72% | 2.54% | 2.84% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.27% | 2.45% | 2.95% | 2.78% | 2.55% | 2.65% |
 MCX Increased | 1.81% | 1.78% | 1.98% | 2.01% | 2.61% | 2.31% | 2.23% | 1.83% | 2.09% | 2.27% | 2.58% | 2.57% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.74% | 1.91% | 1.86% | 2.27% | 2.35% | 2.46% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.76% | 1.82% | 1.80% | 2.16% | 2.35% | 2.43% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.17% | 2.33% | 2.41% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.83% | 2.07% | 2.44% | 2.33% | 2.47% | 2.39% |
 Bharti Airtel Ltd PPE | 2.33% | 2.41% | 2.79% | 2.61% | 2.73% | 2.64% | 2.67% | 2.18% | 2.05% | 2.07% | 2.39% | 2.32% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.82% | 1.77% | 2.10% | 2.24% | 2.28% | 2.31% |
 Dr. Agarwal's Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.96% | 2.61% | 2.52% | 2.63% | 2.50% | 2.24% |
 Interglobe Aviation Increased | 1.90% | 1.66% | 1.64% | 1.50% | 1.61% | 2.04% | 1.96% | 1.93% | 1.99% | 2.07% | 2.16% | 2.24% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.33% | 1.39% | 1.55% | 2.31% | 2.26% | 2.18% |
 Max Healthcare Institute | 1.41% | 1.46% | 1.97% | 1.91% | 2.07% | 2.08% | 1.94% | 2.01% | 2.16% | 2.44% | 2.26% | 2.17% |
 JK Cement | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.45% | 2.25% | 2.07% | 2.05% | 2.15% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.95% | 1.91% | 2.11% | 1.91% | 1.87% | 2.05% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.90% | 2.57% | 2.35% | 2.40% | 2.02% |
 Go Digit General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.94% | 1.97% | 2.05% | 2.04% | 2.02% | 2.00% |
 Trent | 3.56% | 3.60% | 3.49% | 3.60% | 3.80% | 3.79% | 4.03% | 3.52% | 3.58% | 3.22% | 2.10% | 1.95% |
 PB FinTech | 1.62% | 1.67% | 1.65% | 1.69% | 1.67% | 1.70% | 1.68% | 1.60% | 2.01% | 2.04% | 1.95% | 1.86% |
 Coforge | 1.60% | 1.62% | 1.41% | 1.56% | 1.68% | 1.57% | 1.56% | 1.42% | 1.53% | 1.63% | 1.73% | 1.80% |
 Mahindra & Mahindra | 1.90% | 1.81% | 1.62% | 1.55% | 1.59% | 2.11% | 2.12% | 1.92% | 1.69% | 1.81% | 1.85% | 1.79% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.80% | 1.57% | 1.56% | 1.70% | 1.78% | 1.70% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.07% | 2.09% | 1.35% | 1.36% | 1.67% | 1.69% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.06% | 1.71% | 1.47% | 1.41% | 1.48% | 1.68% |
 Global Health | 0.00% | 0.00% | 0.73% | 1.22% | 1.12% | 1.33% | 1.40% | 1.33% | 1.94% | 1.83% | 1.79% | 1.67% |
 Phoenix Mills | 1.79% | 1.49% | 1.45% | 1.27% | 1.23% | 1.52% | 1.55% | 1.59% | 1.52% | 1.56% | 1.71% | 1.62% |
 Dixon Technologies | 1.75% | 1.52% | 1.83% | 1.55% | 1.51% | 2.70% | 3.15% | 3.05% | 3.21% | 3.00% | 1.75% | 1.59% |
 Safari Industries | 1.44% | 1.23% | 1.28% | 1.45% | 1.30% | 1.30% | 1.57% | 1.59% | 1.50% | 1.69% | 1.56% | 1.53% |
 Bharat Electronics Decreased | 1.81% | 2.04% | 2.05% | 2.09% | 2.20% | 1.89% | 1.84% | 1.99% | 2.03% | 1.94% | 1.95% | 1.51% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.57% | 1.68% | 1.73% | 1.59% | 1.49% |
 Nykaa | 0.25% | 0.50% | 0.76% | 0.75% | 0.73% | 0.76% | 0.84% | 0.84% | 0.76% | 0.81% | 1.58% | 1.49% |
 UNO Minda | 1.02% | 1.21% | 1.20% | 1.27% | 1.34% | 1.29% | 1.60% | 1.48% | 1.36% | 1.43% | 1.45% | 1.40% |
 Home First Finance Company Decreased | 1.32% | 1.21% | 1.76% | 1.73% | 1.79% | 1.10% | 1.11% | 1.37% | 1.58% | 1.46% | 1.49% | 1.29% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 1.11% | 1.12% | 1.10% | 1.29% | 1.28% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 Timken | 1.24% | 1.27% | 1.18% | 1.46% | 1.56% | 1.53% | 1.34% | 1.38% | 1.21% | 1.21% | 1.19% | 1.22% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.47% | 1.43% | 1.34% | 1.34% | 1.28% | 1.20% |
 KEI Industries | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.99% | 1.05% | 1.00% | 1.02% | 1.14% | 1.08% |
 Zensar Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.21% | 1.22% | 1.14% | 1.10% | 1.07% |
 Hitachi Energy | 2.95% | 2.92% | 2.75% | 2.47% | 2.45% | 1.37% | 1.31% | 1.10% | 0.93% | 1.15% | 0.98% | 1.06% |
 SBFC Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.70% | 0.85% | 1.23% | 1.16% | 1.15% | 0.99% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.99% |
 Concord Biotech | 1.23% | 1.28% | 0.91% | 0.99% | 0.99% | 0.98% | 0.94% | 0.91% | 0.96% | 0.94% | 0.92% | 0.84% |
 Corona Remedies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.84% |
 Ethos | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.72% | 0.80% | 0.88% | 0.92% | 0.92% | 0.83% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.43% | 1.37% | 1.29% | 0.79% | 0.81% | 0.78% |
 Metro Brands Decreased | 1.56% | 1.31% | 1.33% | 1.42% | 1.29% | 1.44% | 1.33% | 1.38% | 1.10% | 1.14% | 0.83% | 0.75% |
 RBL Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Aditya Birla Real Estate | 1.40% | 1.36% | 0.99% | 1.06% | 1.14% | 0.91% | 0.85% | 0.81% | 0.87% | 0.81% | 0.79% | 0.63% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.65% | 0.65% | 0.63% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.52% | 0.64% | 0.60% | 0.62% | 0.60% |
 Jyoti CNC Automation | 1.32% | 1.46% | 0.73% | 0.83% | 0.65% | 0.64% | 0.58% | 0.53% | 0.52% | 0.61% | 0.61% | 0.52% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.52% |
 Godrej Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Awfis Space Solutions Decreased | 1.88% | 1.76% | 1.64% | 1.56% | 1.49% | 1.42% | 1.36% | 1.35% | 1.19% | 0.95% | 0.49% | 0.30% |
 Leela Palaces Hotels & Resorts Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.32% | 1.35% | 1.37% | 1.29% | 1.40% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.60% | 0.55% | 0.45% | 0.00% | 0.00% |
 Cholamandalam Financial Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.68% | 0.74% | 0.72% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.24% | 1.00% | 1.05% | 1.28% | 1.20% | 1.24% | 1.07% | 1.03% | 0.10% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 1.24% | 1.34% | 1.46% | 1.43% | 1.41% | 1.52% | 1.59% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.41% | 1.41% | 1.69% | 1.64% | 1.66% | 1.27% | 1.21% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bikaji Foods International | 0.00% | 0.00% | 0.30% | 0.80% | 0.74% | 0.77% | 0.81% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.64% | 1.67% | 1.65% | 1.52% | 1.37% | 0.85% | 0.78% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.30% | 1.37% | 1.01% | 1.20% | 1.09% | 1.02% | 0.94% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.95% | 0.92% | 0.91% | 0.96% | 0.94% | 0.95% | 0.96% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 0.60% | 0.71% | 0.73% | 0.84% | 0.86% | 0.96% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 1.03% | 0.93% | 1.01% | 1.26% | 1.14% | 0.83% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Entero Healthcare Solutions | 0.75% | 0.62% | 0.70% | 0.60% | 0.55% | 0.63% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orchid Pharma | 0.73% | 0.55% | 0.54% | 0.40% | 0.44% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 6.11% | 5.46% | 5.24% | 5.16% | 5.38% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.52% | 1.48% | 1.45% | 1.37% | 1.24% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.71% | 0.77% | 0.73% | 1.05% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poly Medicure | 1.49% | 1.52% | 1.68% | 1.51% | 1.42% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.95% | 1.07% | 1.03% | 1.04% | 0.96% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.56% | 0.64% | 0.75% | 0.69% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.76% | 0.79% | 0.74% | 0.73% | 0.69% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 1.20% | 1.08% | 1.02% | 0.99% | 1.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 2.41% | 2.52% | 2.35% | 2.02% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 2.00% | 1.92% | 2.16% | 1.93% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.81% | 1.17% | 1.44% | 1.52% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 1.64% | 1.50% | 1.60% | 1.59% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.73% | 1.64% | 1.70% | 1.52% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 1.03% | 1.08% | 1.53% | 1.34% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.00% | 1.30% | 1.18% | 1.26% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.16% | 1.17% | 1.13% | 1.18% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.98% | 1.02% | 0.97% | 1.02% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 1.21% | 1.17% | 1.17% | 0.99% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.04% | 1.04% | 1.01% | 0.98% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.72% | 0.77% | 0.99% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.59% | 0.84% | 0.84% | 0.93% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Stainless | 0.77% | 0.71% | 0.75% | 0.78% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.00% | 0.00% | 0.97% | 0.84% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.61% | 1.41% | 0.94% | 0.82% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.68% | 0.70% | 0.71% | 0.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.11% | 1.15% | 0.52% | 0.55% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 1.02% | 1.04% | 0.52% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.90% | 0.95% | 0.26% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 1.00% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J B Chemicals and Pharmaceuticals | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.84% | 0.67% | 0.47% | 0.72% | 0.80% | 1.16% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% | -0.09% | 0.00% | -0.07% | -0.08% | -0.19% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 2.98% | 2.92% | 1.92% | 1.75% | 1.62% | 1.04% | 0.96% | 1.00% | 0.76% | 0.80% | 0.58% | 1.34% |