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 | 7.02% | 6.74% | 6.96% | 6.46% | 6.41% | 6.69% | 6.47% | 6.26% | 4.78% | 4.93% | 4.86% | 4.85% |
 Axis Bank Decreased | 3.33% | 3.29% | 3.47% | 3.21% | 3.11% | 2.87% | 2.88% | 3.02% | 3.12% | 3.27% | 3.25% | 3.24% |
 State Bank of India | 2.48% | 2.53% | 2.53% | 2.40% | 2.33% | 2.34% | 2.42% | 2.55% | 2.60% | 2.75% | 2.76% | 3.22% |
 Cholamandalam Investment | 3.14% | 3.10% | 2.99% | 2.94% | 2.88% | 2.65% | 2.67% | 2.93% | 2.93% | 3.03% | 2.98% | 3.04% |
 TVS Motors | 2.80% | 2.77% | 3.00% | 2.87% | 2.90% | 2.89% | 3.46% | 3.52% | 3.41% | 3.47% | 2.66% | 2.79% |
 Bajaj Finance | 2.93% | 2.79% | 2.65% | 2.59% | 2.54% | 2.48% | 2.53% | 2.79% | 2.76% | 2.78% | 2.65% | 2.66% |
 PNB Housing Finance | 1.91% | 2.00% | 2.25% | 2.14% | 2.19% | 2.01% | 2.64% | 2.72% | 2.77% | 2.73% | 2.88% | 2.65% |
 Welspun Corp | 2.63% | 2.82% | 2.44% | 2.74% | 2.60% | 2.71% | 2.52% | 2.48% | 2.65% | 2.38% | 2.27% | 2.16% |
 Interglobe Aviation Decreased | 3.82% | 3.96% | 3.99% | 3.72% | 4.02% | 4.12% | 5.04% | 4.83% | 4.61% | 4.89% | 4.20% | 2.05% |
 ICICI Bank Increased | 1.67% | 1.70% | 1.76% | 1.64% | 1.58% | 1.68% | 1.62% | 1.52% | 1.44% | 1.50% | 1.45% | 2.05% |
 Mahindra & Mahindra | 1.76% | 1.65% | 1.78% | 1.67% | 1.72% | 1.79% | 1.83% | 1.90% | 1.83% | 2.00% | 1.98% | 1.95% |
 Aditya Birla Real Estate | 3.43% | 3.28% | 3.15% | 3.29% | 3.54% | 2.84% | 2.71% | 2.53% | 2.66% | 2.55% | 2.41% | 1.94% |
 Cohance Lifesciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 Bharti Airtel Ltd PPE | 1.63% | 1.71% | 1.84% | 1.67% | 1.76% | 1.71% | 1.77% | 1.66% | 1.76% | 1.81% | 1.92% | 1.89% |
 Sobha Decreased | 2.30% | 2.13% | 2.26% | 2.25% | 2.22% | 2.51% | 2.30% | 2.40% | 2.39% | 2.30% | 2.19% | 1.81% |
 Bikaji Foods International Increased | 1.12% | 1.06% | 1.10% | 1.11% | 1.03% | 1.08% | 1.17% | 1.07% | 0.99% | 0.99% | 1.03% | 1.81% |
 Sansera Engineering | 0.88% | 0.87% | 1.20% | 1.39% | 1.36% | 1.36% | 1.33% | 1.39% | 1.45% | 1.70% | 1.63% | 1.80% |
 Larsen & Toubro | 1.19% | 1.20% | 1.12% | 1.14% | 1.09% | 1.12% | 1.14% | 1.12% | 1.17% | 1.19% | 1.70% | 1.74% |
 NTPC | 1.83% | 1.90% | 1.85% | 1.60% | 1.55% | 1.60% | 1.61% | 1.62% | 1.52% | 1.49% | 1.51% | 1.73% |
 KEI Industries | 1.57% | 1.35% | 1.40% | 1.52% | 1.53% | 1.61% | 1.64% | 1.69% | 1.59% | 1.65% | 1.79% | 1.71% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.08% | 1.58% | 1.59% | 1.67% |
 Sanghvi Movers | 0.71% | 0.75% | 0.79% | 0.80% | 0.74% | 0.75% | 1.75% | 1.87% | 1.95% | 1.66% | 1.73% | 1.61% |
 Kirloskar Pneumatic Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.38% | 1.58% |
 Zaggle Prepaid Ocean Services | 2.26% | 2.13% | 1.86% | 2.31% | 2.12% | 2.01% | 2.14% | 1.83% | 1.86% | 1.98% | 1.76% | 1.53% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.09% | 1.26% | 1.51% |
 Supriya Lifescience | 1.59% | 1.78% | 1.53% | 1.58% | 1.49% | 1.44% | 1.46% | 1.58% | 1.60% | 1.55% | 1.56% | 1.50% |
 KEC International | 0.86% | 0.90% | 1.21% | 1.33% | 1.41% | 1.37% | 1.32% | 1.38% | 1.23% | 1.04% | 1.53% | 1.47% |
 Engineers India | 1.20% | 1.17% | 1.27% | 1.50% | 1.52% | 1.40% | 1.33% | 1.25% | 1.24% | 1.43% | 1.46% | 1.33% |
 Manappuram Finance | 1.11% | 1.17% | 1.14% | 1.08% | 1.20% | 1.14% | 1.21% | 1.26% | 1.15% | 1.22% | 1.33% | 1.30% |
 HUDCO | 0.83% | 0.91% | 1.59% | 1.58% | 1.50% | 1.39% | 1.37% | 1.45% | 1.46% | 1.49% | 1.42% | 1.27% |
 CMS Info Systems Decreased | 1.06% | 0.97% | 0.91% | 0.93% | 0.91% | 0.87% | 0.79% | 0.70% | 1.24% | 1.70% | 1.63% | 1.26% |
 Tega Industries | 1.18% | 1.20% | 1.08% | 1.21% | 1.10% | 1.39% | 1.38% | 1.37% | 1.33% | 1.34% | 1.36% | 1.26% |
 IIFL Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.24% | 1.31% | 1.21% |
 Karur Vysya Bank | 0.80% | 0.76% | 0.78% | 0.72% | 0.84% | 0.86% | 0.86% | 0.82% | 0.90% | 0.92% | 0.99% | 1.20% |
 Fusion Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.51% | 0.48% | 1.19% |
 Usha Martin | 1.25% | 1.30% | 1.09% | 1.07% | 1.22% | 1.30% | 1.35% | 1.27% | 1.22% | 1.13% | 1.21% | 1.16% |
 Tata Power | 1.29% | 1.30% | 1.31% | 1.23% | 1.22% | 1.24% | 1.20% | 1.20% | 1.19% | 1.16% | 1.13% | 1.16% |
 Standard Engineering Technology Increased | 0.86% | 0.89% | 0.82% | 1.00% | 0.89% | 1.01% | 1.00% | 0.93% | 0.93% | 0.83% | 0.78% | 1.16% |
 BEML | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.11% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.90% | 0.87% | 0.89% | 0.97% | 0.98% | 1.08% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.30% | 0.36% | 0.59% | 0.57% | 0.57% | 0.56% | 0.54% | 1.06% | 1.06% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.95% | 1.06% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% | 0.59% | 0.57% | 0.51% | 0.57% | 0.56% | 1.04% | 1.05% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.86% | 0.84% | 0.80% | 0.86% | 1.14% | 1.04% |
 PG Electroplast | 1.18% | 1.24% | 1.12% | 0.77% | 0.72% | 0.80% | 0.72% | 0.66% | 0.71% | 0.74% | 1.03% | 1.04% |
 GMM Pfaudler | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.79% | 0.68% | 1.26% | 1.11% | 1.10% | 1.03% |
 Supreme Petrochem | 1.43% | 1.52% | 1.55% | 1.56% | 1.82% | 1.71% | 1.66% | 1.47% | 1.25% | 1.08% | 1.09% | 1.03% |
 Lemon Tree Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.01% |
 Kaveri Seed Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.86% | 0.83% | 0.99% | 1.00% |
 CSB Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.82% | 0.81% | 0.86% | 0.87% | 0.97% | 0.98% |
 ITC Hotels | 0.12% | 0.13% | 0.58% | 0.59% | 0.58% | 0.63% | 0.67% | 0.61% | 0.56% | 0.54% | 0.97% | 0.95% |
 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% | 0.95% |
 Tata Consultancy Services | 1.26% | 1.18% | 1.11% | 1.03% | 0.99% | 0.90% | 0.94% | 0.85% | 0.85% | 0.88% | 0.90% | 0.94% |
 CDSL | 0.00% | 0.00% | 1.00% | 1.07% | 1.20% | 1.03% | 1.02% | 1.01% | 1.04% | 1.07% | 0.96% | 0.93% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.93% | 0.89% | 0.89% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.87% | 0.88% | 0.83% | 0.84% | 0.83% | 0.83% | 0.85% | 0.88% | 0.87% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.11% | 0.11% | 0.47% | 0.50% | 0.47% | 0.40% | 0.41% | 0.85% | 0.84% | 0.81% |
 NBCC | 1.36% | 1.39% | 1.58% | 1.89% | 1.81% | 1.65% | 1.54% | 1.62% | 1.69% | 1.70% | 0.92% | 0.80% |
 Mrs. Bectors Food | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.89% | 0.87% | 0.77% | 0.80% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.61% | 0.88% | 0.79% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.68% | 0.74% | 0.76% | 0.71% | 0.81% | 0.83% | 0.79% | 0.75% | 0.81% | 0.79% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.73% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% |
 Eternal | 0.92% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.69% |
 Credit Access Grameen Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
 Dodla Dairy 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% |
 ITC | 0.98% | 0.92% | 0.94% | 0.85% | 0.82% | 0.84% | 0.85% | 0.81% | 0.80% | 0.78% | 0.78% | 0.66% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.66% |
 Cummins | 0.48% | 0.49% | 0.46% | 0.47% | 0.47% | 0.51% | 0.57% | 0.56% | 0.59% | 0.62% | 0.61% | 0.60% |
 Trent | 0.61% | 0.61% | 0.58% | 0.58% | 0.62% | 0.52% | 0.56% | 0.48% | 0.46% | 0.42% | 0.42% | 0.40% |
 Adani Energy Solutions Exit | 1.24% | 1.51% | 1.53% | 1.36% | 1.33% | 1.26% | 1.22% | 1.35% | 1.45% | 1.48% | 1.53% | 0.00% |
 Godrej Properties Exit | 1.30% | 1.30% | 1.30% | 1.24% | 1.25% | 1.16% | 1.10% | 1.08% | 1.19% | 1.11% | 1.05% | 0.00% |
 Ajax Engineering Exit | 0.69% | 0.63% | 0.66% | 0.62% | 0.58% | 0.66% | 0.70% | 0.61% | 0.55% | 0.56% | 0.54% | 0.00% |
 KPI Green Energy | 1.93% | 1.89% | 1.73% | 2.04% | 2.07% | 2.14% | 2.06% | 1.81% | 2.10% | 1.71% | 0.00% | 0.00% |
 Anand Rathi Share & Stock Brokers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.70% | 0.97% | 0.00% | 0.00% |
 EID Parry | 0.00% | 0.00% | 0.00% | 0.75% | 0.84% | 0.97% | 0.91% | 0.80% | 0.79% | 0.77% | 0.00% | 0.00% |
 GNG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.66% | 0.66% | 0.00% | 0.00% |
 Dredging Corporation of India | 0.65% | 0.62% | 0.65% | 0.84% | 0.71% | 0.63% | 0.43% | 0.44% | 0.50% | 0.58% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.67% | 0.75% | 0.68% | 0.56% | 0.00% | 0.00% |
 Power Finance Corporation | 0.69% | 0.72% | 0.69% | 0.63% | 0.64% | 0.64% | 0.61% | 0.63% | 0.59% | 0.54% | 0.00% | 0.00% |
 Wockhardt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.46% | 0.00% | 0.00% |
 Jana Small Finance Bank | 1.96% | 1.78% | 2.14% | 1.90% | 1.94% | 1.86% | 1.98% | 1.86% | 1.01% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 1.05% | 1.04% | 0.98% | 0.96% | 0.87% | 0.88% | 0.88% | 0.78% | 0.79% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.08% | 1.01% | 1.22% | 1.05% | 1.11% | 0.99% | 0.95% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.99% | 0.83% | 0.95% | 0.85% | 0.81% | 0.75% | 0.69% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.63% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.71% | 0.61% | 0.61% | 0.65% | 0.64% | 0.63% | 0.62% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Industries | 0.52% | 0.50% | 0.48% | 0.55% | 0.53% | 0.52% | 0.55% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 0.78% | 0.77% | 0.68% | 0.79% | 0.73% | 0.65% | 0.66% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Bijlee | 1.12% | 1.18% | 1.17% | 1.10% | 1.10% | 0.41% | 0.42% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.19% | 0.18% | 0.21% | 0.23% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.81% | 0.78% | 0.70% | 0.80% | 0.78% | 0.80% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hariom Pipe Industries | 0.59% | 0.51% | 0.56% | 0.54% | 0.54% | 0.62% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Juniper Hotels | 0.57% | 0.51% | 0.58% | 0.57% | 0.51% | 0.54% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 eClerx Services | 1.86% | 1.66% | 1.48% | 1.91% | 1.82% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.77% | 0.76% | 0.83% | 0.78% | 0.78% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.89% | 1.00% | 1.03% | 1.03% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Allied Blenders & Distillers | 0.61% | 0.55% | 0.93% | 1.11% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Infrastructure | 0.75% | 0.86% | 0.78% | 0.71% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.56% | 0.52% | 0.53% | 0.57% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.00% | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.51% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.83% | 1.86% | 0.49% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 0.37% | 0.34% | 0.38% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.29% | 0.25% | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Viyash Scientific | 0.75% | 0.60% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 1.13% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.41% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishnu Chemicals | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nitin Spinners | 0.30% | 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 | 1.06% | 3.65% | 2.57% | 0.25% | 0.93% | 2.42% | 1.95% | 1.84% | 2.31% | 0.83% | 1.05% | 0.74% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |