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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bharti Airtel | 7.13% | 6.23% | 5.58% | 5.35% | 4.75% | 5.58% | 5.31% | 6.15% | 5.97% | 5.88% | 5.81% |
 Mahindra & Mahindra Increased | 5.26% | 4.05% | 3.70% | 4.46% | 5.17% | 5.26% | 4.91% | 4.45% | 4.61% | 4.92% | 5.05% |
 ITC | 6.37% | 6.83% | 7.47% | 7.56% | 6.98% | 6.45% | 5.55% | 5.78% | 5.75% | 5.64% | 4.76% |
 Maruti Suzuki Decreased | 2.47% | 2.30% | 2.54% | 2.27% | 2.15% | 3.15% | 5.48% | 6.07% | 5.80% | 5.99% | 4.58% |
 Eternal | 3.79% | 0.96% | 1.86% | 2.31% | 1.80% | 3.14% | 2.87% | 3.88% | 3.58% | 3.60% | 3.74% |
 Titan Increased | 3.44% | 3.32% | 3.15% | 2.33% | 2.06% | 2.22% | 2.01% | 2.44% | 2.49% | 3.30% | 3.47% |
 Hindustan Unilever Increased | 4.47% | 4.05% | 4.11% | 3.56% | 3.13% | 3.37% | 2.80% | 3.14% | 2.96% | 2.93% | 3.27% |
 TVS Motors Increased | 1.83% | 1.94% | 2.10% | 1.71% | 1.53% | 2.44% | 2.73% | 2.48% | 2.44% | 2.53% | 2.69% |
 Apollo Hospitals | 1.48% | 1.57% | 1.40% | 2.26% | 2.18% | 2.06% | 1.91% | 1.85% | 2.04% | 2.27% | 2.37% |
 Reliance Industries Increased | 0.96% | 1.20% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.50% | 1.97% | 2.24% |
 Interglobe Aviation | 3.46% | 3.10% | 2.83% | 2.81% | 2.78% | 3.40% | 2.96% | 2.65% | 2.61% | 2.20% | 2.11% |
 Eicher Motors | 1.28% | 2.36% | 2.04% | 1.91% | 1.72% | 1.79% | 1.80% | 1.79% | 1.69% | 1.92% | 1.98% |
 Tata Power | 2.65% | 2.61% | 2.40% | 2.19% | 2.00% | 1.75% | 1.60% | 1.72% | 1.85% | 1.82% | 1.85% |
 Trent | 1.98% | 1.92% | 1.89% | 2.34% | 3.33% | 3.27% | 2.54% | 2.27% | 1.93% | 1.91% | 1.79% |
 Bajaj Auto | 1.21% | 1.08% | 2.34% | 1.37% | 1.22% | 1.61% | 1.85% | 1.69% | 1.62% | 1.64% | 1.78% |
 Max Healthcare Institute | 1.65% | 1.91% | 2.04% | 2.54% | 2.84% | 2.53% | 2.44% | 1.86% | 1.78% | 1.76% | 1.70% |
 Asian Paints | 1.43% | 1.29% | 1.42% | 1.81% | 1.73% | 1.69% | 1.48% | 1.55% | 1.73% | 1.79% | 1.65% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.59% | 1.50% | 1.56% | 1.58% | 1.57% |
 Nestle | 1.05% | 1.62% | 1.47% | 1.34% | 1.14% | 1.24% | 1.08% | 1.36% | 1.27% | 1.42% | 1.55% |
 Britannia Industries Decreased | 1.52% | 1.47% | 1.58% | 1.72% | 1.58% | 1.48% | 1.79% | 1.99% | 2.21% | 2.24% | 1.54% |
 Ather Energy Increased | 0.00% | 1.09% | 0.96% | 0.90% | 0.88% | 0.00% | 0.00% | 0.00% | 1.42% | 1.52% | 1.52% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.24% | 1.44% |
 Indian Hotels Company | 2.36% | 2.26% | 2.08% | 1.82% | 1.65% | 1.57% | 1.31% | 1.44% | 1.46% | 1.42% | 1.37% |
 Blue Star | 1.44% | 1.84% | 1.88% | 1.78% | 1.40% | 1.27% | 1.11% | 1.02% | 1.24% | 1.19% | 1.32% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.31% |
 Godrej Consumer Products Increased | 1.62% | 1.16% | 1.33% | 1.13% | 1.47% | 1.80% | 1.48% | 0.94% | 0.90% | 0.95% | 1.28% |
 Marico Increased | 0.99% | 0.94% | 0.85% | 1.00% | 0.00% | 0.71% | 0.60% | 1.03% | 0.96% | 1.19% | 1.27% |
 Hero Motocorp | 1.12% | 1.01% | 1.02% | 0.89% | 0.83% | 0.97% | 1.88% | 1.70% | 1.83% | 1.20% | 1.22% |
 Vishal Mega Mart Increased | 0.97% | 0.97% | 0.91% | 2.01% | 1.95% | 1.59% | 1.39% | 1.20% | 1.06% | 1.05% | 1.22% |
 Tata Consumer Products Increased | 0.82% | 2.53% | 2.16% | 1.90% | 0.96% | 1.03% | 0.95% | 1.12% | 1.16% | 1.16% | 1.21% |
 Tube Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.36% | 1.27% | 1.22% | 1.20% |
 Hindustan Copper Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 0.82% | 1.12% | 1.20% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.05% | 0.99% | 1.02% | 1.14% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | 0.00% | 0.00% | 1.02% | 1.06% | 1.07% | 1.12% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.43% | 1.21% | 1.10% |
 Radico Khaitan Increased | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.10% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.00% | 1.00% | 1.07% |
 United Spirits | 0.59% | 0.98% | 0.85% | 0.79% | 0.69% | 0.63% | 0.81% | 1.14% | 1.08% | 1.06% | 1.06% |
 Varun Beverages | 1.73% | 1.77% | 1.45% | 1.24% | 1.66% | 1.44% | 1.15% | 1.09% | 1.05% | 1.05% | 1.06% |
 Sumitomo Chemical Increased | 1.01% | 0.81% | 0.82% | 1.23% | 1.40% | 1.04% | 0.86% | 0.86% | 1.04% | 1.03% | 1.05% |
 Info Edge Increased | 0.79% | 0.98% | 0.89% | 0.82% | 1.19% | 1.17% | 0.99% | 1.02% | 1.02% | 1.01% | 1.05% |
 Hitachi Energy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.88% | 0.85% | 1.03% |
 Bikaji Foods International | 1.13% | 1.05% | 1.03% | 1.53% | 1.44% | 1.31% | 1.08% | 1.05% | 1.07% | 1.10% | 1.02% |
 Avenue Supermarts DMart | 0.78% | 0.70% | 0.78% | 0.99% | 0.90% | 1.15% | 1.37% | 1.18% | 1.07% | 0.99% | 1.02% |
 Park Medi World | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.98% |
 Adani Power | 1.00% | 0.91% | 0.84% | 1.28% | 1.38% | 1.31% | 1.49% | 1.92% | 0.90% | 0.96% | 0.95% |
 Lemon Tree Hotels Increased | 1.23% | 1.14% | 1.05% | 1.38% | 1.38% | 1.63% | 1.31% | 1.16% | 1.04% | 1.03% | 0.93% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.20% | 1.06% | 0.95% | 0.97% | 1.02% | 0.92% |
 Abbott | 1.11% | 0.95% | 0.87% | 0.90% | 0.81% | 0.69% | 0.71% | 0.71% | 0.75% | 0.91% | 0.91% |
 Kalyan Jewellers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% |
 DLF | 1.07% | 0.72% | 1.04% | 0.96% | 0.84% | 0.74% | 1.06% | 1.00% | 0.95% | 0.89% | 0.87% |
 Quality Power Electrical Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.80% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.83% | 0.78% |
 PG Electroplast Decreased | 0.00% | 0.00% | 1.01% | 1.47% | 1.47% | 0.97% | 0.80% | 0.81% | 0.79% | 0.76% | 0.71% |
 Dodla Dairy | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.99% | 0.85% | 0.74% | 0.74% | 0.71% | 0.71% |
 Go Colors | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.95% | 0.79% | 0.76% | 0.67% | 0.69% | 0.61% |
 Motherson Sumi Wiring Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.20% | 1.09% | 1.14% | 0.60% |
 Havells | 0.52% | 0.71% | 0.61% | 0.74% | 0.67% | 0.63% | 0.55% | 0.62% | 0.56% | 0.55% | 0.52% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 ICICI Prudential Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.00% |
 Aditya Birla Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.19% | 1.01% | 0.00% |
 Astral Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.88% | 0.84% | 0.00% |
 Mrs. Bectors Food Exit | 0.00% | 0.98% | 1.00% | 1.36% | 1.40% | 1.19% | 1.00% | 1.05% | 0.96% | 0.83% | 0.00% |
 Sun Pharmaceutical | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% | 0.00% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.04% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.18% | 1.00% | 0.87% | 0.86% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.87% | 0.83% | 0.00% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.70% | 0.80% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.77% | 0.73% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.00% | 0.97% | 0.83% | 0.92% | 0.98% | 0.87% | 0.83% | 0.69% | 0.00% | 0.00% | 0.00% |
 CCL Products | 1.33% | 1.45% | 1.37% | 1.04% | 0.98% | 0.83% | 0.71% | 0.64% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.62% | 1.52% | 1.55% | 1.34% | 1.32% | 1.26% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.00% | 1.01% | 1.11% | 1.16% | 1.02% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 1.08% | 1.65% | 1.35% | 1.23% | 1.17% | 1.20% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 1.58% | 1.46% | 0.93% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.47% | 0.44% | 0.47% | 0.40% | 0.35% | 0.51% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.00% | 0.00% | 0.88% | 0.79% | 0.73% | 0.92% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.00% | 0.93% | 1.02% | 0.94% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.78% | 0.73% | 0.68% | 0.68% | 0.64% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.00% | 0.00% | 1.27% | 1.17% | 1.34% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 0.76% | 0.90% | 1.14% | 1.08% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.95% | 1.23% | 1.12% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.96% | 0.84% | 0.71% | 0.95% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.91% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aster DM Healthcare | 1.02% | 0.93% | 0.93% | 0.88% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.98% | 0.89% | 0.82% | 0.87% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Energy Solutions | 0.00% | 0.96% | 0.93% | 0.83% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.00% | 0.00% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.00% | 1.05% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.97% | 0.86% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.90% | 0.91% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.94% | 0.88% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Krishna Institute of Medical Sciences | 0.78% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.42% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 1.01% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 0.89% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 4.08% | 3.11% | 3.79% | 4.83% | 5.78% | 5.12% | 1.42% | 3.87% | 3.07% | 0.00% | 4.88% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | 0.00% |
Futures | |||||||||||
 Balkrishna Industries Ltd Futures | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo/CBLO | 1.93% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% | 0.00% | 0.00% | 0.88% | 0.00% |