Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Vedanta Increased | 3.13% | 3.53% | 3.60% | 3.86% | 4.42% | 5.10% | 5.23% | 5.19% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% |
 TVS Motors Increased | 3.38% | 3.60% | 3.54% | 3.59% | 3.77% | 3.81% | 3.90% | 3.69% |
 Divis Laboratories Increased | 3.42% | 3.22% | 3.68% | 3.56% | 3.50% | 3.39% | 3.49% | 3.53% |
 Hindustan Aeronautics Increased | 3.61% | 4.02% | 3.82% | 3.73% | 3.59% | 3.87% | 3.19% | 3.09% |
 Britannia Industries Increased | 3.02% | 3.15% | 2.96% | 2.98% | 3.07% | 3.05% | 3.04% | 2.98% |
 Tata Power Increased | 2.76% | 2.91% | 2.93% | 2.83% | 2.75% | 2.71% | 2.72% | 2.96% |
 Adani Power Increased | 2.08% | 2.54% | 2.67% | 2.51% | 2.43% | 2.36% | 2.37% | 2.90% |
 Cummins Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% |
 Avenue Supermarts DMart Increased | 3.07% | 2.94% | 2.63% | 2.54% | 2.40% | 2.40% | 2.43% | 2.72% |
 Cholamandalam Investment Increased | 2.63% | 3.03% | 3.08% | 3.16% | 3.10% | 3.04% | 3.14% | 2.71% |
 Bharat Petroleum Increased | 2.62% | 2.94% | 2.98% | 3.01% | 3.21% | 3.12% | 3.21% | 2.66% |
 Power Finance Corporation Increased | 2.43% | 2.67% | 2.53% | 2.28% | 2.23% | 2.44% | 2.59% | 2.58% |
 Varun Beverages Increased | 2.87% | 2.68% | 2.74% | 2.82% | 2.89% | 2.84% | 2.65% | 2.45% |
 Indian Oil Corporation Increased | 2.24% | 2.50% | 2.67% | 2.61% | 2.68% | 2.69% | 3.01% | 2.36% |
 Indian Hotels Company Increased | 2.93% | 2.82% | 2.80% | 2.83% | 2.80% | 2.61% | 2.51% | 2.34% |
 Samvardhana Motherson International Increased | 1.80% | 2.09% | 2.01% | 2.23% | 2.30% | 2.21% | 2.54% | 2.17% |
 Bank of Baroda Increased | 1.89% | 2.13% | 2.21% | 2.31% | 2.37% | 2.45% | 2.56% | 2.14% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% |
 CG Power & Industrial Solutions Increased | 1.95% | 2.27% | 2.18% | 2.00% | 1.92% | 1.77% | 2.14% | 2.10% |
 Torrent Pharmaceuticals Increased | 1.64% | 1.68% | 1.60% | 1.68% | 1.74% | 1.83% | 1.94% | 2.06% |
 Canara Bank Increased | 1.54% | 1.86% | 1.99% | 2.21% | 2.25% | 2.19% | 2.28% | 1.94% |
 Jindal Steel Increased | 1.54% | 1.77% | 1.72% | 1.69% | 1.70% | 1.87% | 2.00% | 1.92% |
 Pidilite Industries Increased | 2.07% | 2.03% | 1.93% | 1.97% | 1.99% | 1.96% | 1.99% | 1.86% |
 Godrej Consumer Products Increased | 2.20% | 2.09% | 1.94% | 1.99% | 2.12% | 2.05% | 2.10% | 1.85% |
 REC Increased | 1.92% | 2.08% | 2.01% | 1.95% | 1.92% | 2.01% | 1.87% | 1.78% |
 Bajaj Holdings & Investments Increased | 2.43% | 2.37% | 2.29% | 2.15% | 2.12% | 2.06% | 2.01% | 1.77% |
 LTI Mindtree Increased | 2.09% | 2.13% | 2.27% | 2.44% | 2.43% | 2.44% | 1.78% | 1.74% |
 GAIL Increased | 2.05% | 2.12% | 2.12% | 2.05% | 2.00% | 1.99% | 1.96% | 1.73% |
 United Spirits Increased | 1.70% | 1.75% | 1.82% | 1.85% | 1.84% | 1.78% | 1.75% | 1.68% |
 Punjab National Bank Increased | 1.53% | 1.74% | 1.82% | 1.86% | 1.84% | 1.90% | 1.92% | 1.62% |
 Muthoot Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% |
 Adani Energy Solutions Increased | 1.22% | 1.35% | 1.47% | 1.49% | 1.54% | 1.37% | 1.51% | 1.51% |
 DLF Increased | 2.08% | 2.04% | 2.09% | 2.01% | 1.90% | 1.80% | 1.66% | 1.51% |
 Union Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 ABB Increased | 1.15% | 1.21% | 1.18% | 1.17% | 1.17% | 1.29% | 1.37% | 1.45% |
 Shree Cement Increased | 1.72% | 1.75% | 1.63% | 1.53% | 1.53% | 1.59% | 1.50% | 1.44% |
 Solar Industries Increased | 0.00% | 1.45% | 1.45% | 1.40% | 1.29% | 1.45% | 1.41% | 1.37% |
 Adani Green Energy Increased | 1.23% | 1.40% | 1.50% | 1.39% | 1.34% | 1.15% | 1.25% | 1.26% |
 Siemens Increased | 1.19% | 1.23% | 1.18% | 1.26% | 1.17% | 1.21% | 1.30% | 1.21% |
 Hyundai Motor India Increased | 1.54% | 1.64% | 1.50% | 1.43% | 1.41% | 1.38% | 1.32% | 1.18% |
 Bosch Increased | 1.52% | 1.48% | 1.39% | 1.36% | 1.35% | 1.40% | 1.36% | 1.16% |
 Ambuja Cements Increased | 1.62% | 1.59% | 1.52% | 1.49% | 1.46% | 1.37% | 1.31% | 1.14% |
 Siemens Energy Increased | 0.00% | 1.36% | 1.21% | 1.21% | 0.98% | 0.97% | 1.11% | 1.06% |
 Zydus Life Science Increased | 1.08% | 1.09% | 1.05% | 1.02% | 0.99% | 0.98% | 0.99% | 1.02% |
 Hindustan Zinc Increased | 0.00% | 0.93% | 0.89% | 0.91% | 1.15% | 1.20% | 1.12% | 1.02% |
 Lodha Developers Increased | 1.47% | 1.42% | 1.45% | 1.40% | 1.29% | 1.21% | 1.19% | 0.89% |
 IRFC Increased | 0.93% | 0.98% | 0.95% | 0.91% | 0.96% | 0.95% | 0.79% | 0.82% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.94% | 0.89% | 0.88% | 0.82% | 0.86% | 0.73% | 0.73% |
 Tata Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 ICICI Lombard General Insurance Exit | 1.94% | 2.04% | 2.07% | 2.06% | 2.05% | 1.94% | 1.97% | 0.00% |
 Info Edge Exit | 2.32% | 2.27% | 2.31% | 2.24% | 2.23% | 2.14% | 1.72% | 0.00% |
 Havells Exit | 1.69% | 1.69% | 1.62% | 1.57% | 1.55% | 1.43% | 1.51% | 0.00% |
 JSW Energy Exit | 1.15% | 1.27% | 1.22% | 1.13% | 1.12% | 1.09% | 1.12% | 0.00% |
 LIC of India Exit | 0.83% | 0.89% | 0.85% | 0.86% | 0.82% | 0.81% | 0.81% | 0.00% |
 Bajaj Housing Finance Exit | 0.45% | 0.46% | 0.44% | 0.42% | 0.38% | 0.38% | 0.35% | 0.00% |
 Interglobe Aviation | 4.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||
 Net Payables | -1.32% | -3.04% | -1.40% | -0.59% | -0.16% | -0.46% | -0.34% | -1.05% |
Preference Shares | ||||||||
 TVS Motors 6% PREF 01-09-2026 Exit | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
TREPS | ||||||||
 Repo | 1.66% | 1.83% | 0.99% | 0.71% | 0.29% | 0.57% | 0.63% | 1.32% |