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  | ||||||||||||
 ICICI Bank Increased | 5.02% | 5.25% | 5.10% | 4.93% | 4.74% | 4.84% | 4.46% | 4.25% | 5.18% | 5.35% | 5.10% | 6.32% |
 Axis Bank Increased | 3.52% | 3.56% | 3.53% | 3.39% | 3.70% | 2.73% | 2.61% | 2.80% | 3.05% | 3.17% | 3.10% | 4.47% |
 Bharti Hexacom | 3.88% | 4.07% | 4.10% | 4.24% | 4.35% | 4.10% | 3.85% | 3.56% | 3.83% | 3.64% | 3.70% | 3.25% |
 GE Vernova T&D | 1.73% | 1.88% | 1.81% | 2.46% | 2.49% | 2.87% | 2.86% | 3.01% | 2.97% | 2.82% | 3.02% | 3.23% |
 HDFC Bank | 3.13% | 3.08% | 2.74% | 2.64% | 2.61% | 2.62% | 2.42% | 2.39% | 3.35% | 3.42% | 3.32% | 3.22% |
 Aster DM Healthcare | 3.01% | 3.37% | 3.38% | 3.57% | 3.65% | 3.69% | 3.59% | 3.70% | 3.85% | 3.78% | 3.45% | 3.20% |
 Vishal Mega Mart | 2.76% | 2.68% | 2.92% | 2.93% | 3.22% | 3.35% | 3.50% | 3.45% | 3.22% | 3.03% | 3.12% | 2.98% |
 Maruti Suzuki Increased | 2.50% | 2.25% | 2.30% | 2.20% | 2.13% | 2.16% | 2.47% | 2.65% | 2.57% | 2.53% | 3.10% | 2.90% |
 Eternal | 2.95% | 2.66% | 2.83% | 2.77% | 2.95% | 3.42% | 3.41% | 3.50% | 3.28% | 3.10% | 2.83% | 2.89% |
 Infosys | 2.76% | 1.45% | 1.33% | 1.32% | 2.93% | 2.75% | 2.62% | 2.54% | 2.51% | 2.58% | 2.48% | 2.61% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.55% |
 Godrej Consumer Products | 2.39% | 3.03% | 3.16% | 2.94% | 2.71% | 2.88% | 2.78% | 2.58% | 2.38% | 2.44% | 2.56% | 2.51% |
 Mahindra & Mahindra | 2.56% | 2.46% | 2.59% | 2.51% | 2.41% | 2.42% | 2.36% | 2.50% | 2.45% | 2.64% | 2.57% | 2.46% |
 UNO Minda | 2.30% | 2.28% | 2.23% | 2.39% | 2.52% | 2.37% | 2.69% | 2.70% | 2.47% | 2.62% | 2.54% | 2.42% |
 Indian Bank | 1.72% | 1.70% | 1.70% | 1.77% | 1.77% | 1.71% | 1.75% | 1.99% | 2.19% | 2.22% | 2.11% | 2.37% |
 Vijaya Diagnostic Centre Increased | 2.88% | 2.95% | 2.71% | 2.47% | 2.44% | 2.77% | 2.54% | 2.49% | 2.36% | 2.39% | 2.50% | 2.36% |
 Century Plyboards | 2.65% | 2.43% | 2.29% | 2.43% | 2.28% | 2.19% | 2.19% | 2.35% | 2.10% | 2.23% | 2.28% | 2.29% |
 SBI Life Insurance | 2.05% | 2.07% | 2.26% | 2.21% | 2.16% | 2.15% | 2.06% | 2.02% | 2.12% | 2.14% | 2.18% | 2.22% |
 UltraTech Cement Increased | 2.05% | 2.17% | 2.10% | 1.73% | 1.79% | 1.81% | 1.82% | 1.95% | 1.83% | 1.78% | 1.78% | 2.20% |
 Krishna Institute of Medical Sciences | 2.41% | 2.78% | 2.72% | 2.70% | 2.56% | 2.84% | 2.68% | 2.56% | 2.54% | 2.41% | 2.11% | 2.17% |
 Mphasis | 0.00% | 0.00% | 1.04% | 1.03% | 1.10% | 1.57% | 1.53% | 2.08% | 2.08% | 2.12% | 2.07% | 2.12% |
 ICICI Lombard General Insurance | 2.23% | 2.20% | 2.21% | 2.10% | 2.20% | 2.07% | 1.93% | 1.96% | 2.25% | 2.23% | 2.19% | 2.09% |
 Avenue Supermarts DMart | 2.25% | 2.52% | 2.48% | 2.25% | 2.37% | 2.30% | 2.51% | 2.33% | 2.08% | 2.00% | 1.87% | 1.89% |
 Larsen & Toubro | 1.85% | 1.91% | 1.75% | 1.83% | 1.76% | 1.74% | 1.68% | 1.69% | 1.79% | 1.81% | 1.79% | 1.78% |
 Reliance Industries | 1.94% | 1.92% | 2.03% | 1.95% | 1.88% | 1.73% | 1.65% | 1.64% | 1.72% | 1.82% | 1.79% | 1.65% |
 Hexaware Technologies | 1.22% | 0.98% | 2.51% | 2.93% | 2.80% | 2.31% | 2.43% | 2.13% | 2.10% | 2.31% | 1.69% | 1.60% |
 Brigade Enterprises | 2.54% | 2.45% | 2.47% | 2.50% | 2.44% | 2.21% | 1.98% | 1.90% | 2.11% | 1.82% | 1.78% | 1.57% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.57% |
 United Spirits | 1.90% | 1.94% | 2.07% | 1.92% | 1.73% | 1.62% | 1.55% | 1.55% | 1.61% | 1.63% | 1.60% | 1.56% |
 Kalpataru Projects International | 1.48% | 1.53% | 1.46% | 1.63% | 1.69% | 1.58% | 1.68% | 1.66% | 1.60% | 1.53% | 1.51% | 1.49% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.33% | 1.38% | 1.32% | 1.54% | 1.47% | 1.42% |
 Mankind Pharma | 1.90% | 1.96% | 1.91% | 1.82% | 1.65% | 1.81% | 1.71% | 1.66% | 1.57% | 1.48% | 1.42% | 1.42% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 1.42% | 1.25% | 1.32% | 1.35% |
 Oberoi Realty | 1.72% | 1.77% | 1.70% | 1.72% | 1.81% | 1.54% | 1.49% | 1.44% | 1.56% | 1.45% | 1.45% | 1.34% |
 Mahindra Lifespaces Developers | 1.06% | 0.93% | 1.02% | 0.99% | 1.36% | 1.40% | 1.28% | 1.28% | 1.35% | 1.46% | 1.36% | 1.31% |
 NTPC | 1.47% | 1.58% | 1.50% | 1.35% | 1.30% | 1.29% | 1.24% | 1.27% | 1.21% | 1.17% | 1.17% | 1.31% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.22% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.17% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.23% | 1.11% | 1.10% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.34% | 1.22% | 1.07% | 1.11% | 1.14% | 1.11% | 1.04% |
 Happy Forgings | 1.06% | 0.93% | 0.87% | 1.05% | 0.99% | 0.97% | 0.90% | 0.91% | 0.97% | 0.99% | 1.08% | 1.03% |
 ITC | 1.53% | 1.48% | 1.47% | 1.38% | 1.32% | 1.30% | 1.27% | 1.23% | 1.23% | 1.19% | 1.17% | 0.97% |
 Tech Mahindra | 1.02% | 0.91% | 0.92% | 0.92% | 0.95% | 0.82% | 0.81% | 0.76% | 0.74% | 0.79% | 0.82% | 0.93% |
 CMS Info Systems | 1.27% | 1.19% | 1.09% | 1.16% | 1.14% | 1.04% | 0.95% | 0.85% | 0.82% | 1.01% | 0.95% | 0.92% |
 Hindustan Aeronautics | 0.00% | 0.00% | 1.04% | 1.09% | 1.03% | 0.95% | 0.89% | 0.97% | 0.92% | 0.89% | 0.85% | 0.92% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.82% | 0.88% |
 Medi Assist Healthcare | 1.00% | 0.94% | 0.89% | 0.94% | 0.97% | 0.97% | 0.90% | 0.91% | 0.96% | 0.92% | 0.96% | 0.86% |
 Sun Pharmaceutical Decreased | 2.06% | 2.09% | 2.11% | 1.84% | 1.77% | 1.80% | 1.64% | 1.62% | 1.65% | 1.79% | 1.66% | 0.77% |
 Power Finance Corporation | 0.94% | 1.00% | 0.94% | 0.89% | 0.90% | 0.86% | 0.78% | 0.83% | 0.79% | 0.71% | 0.69% | 0.76% |
 Bansal Wire Industries | 1.79% | 1.92% | 1.70% | 1.64% | 1.70% | 1.13% | 0.99% | 0.93% | 0.80% | 0.85% | 0.80% | 0.74% |
 IPCA Laboratories Decreased | 0.90% | 0.93% | 0.83% | 0.80% | 0.75% | 0.80% | 0.73% | 0.67% | 0.62% | 0.70% | 0.68% | 0.73% |
 Rolex Rings | 1.02% | 0.86% | 0.83% | 0.99% | 0.95% | 0.84% | 0.79% | 0.74% | 0.67% | 0.56% | 0.70% | 0.68% |
 Firstcry (Brainbees Solutions) | 0.92% | 0.84% | 0.74% | 0.73% | 0.77% | 0.69% | 0.71% | 0.70% | 0.65% | 0.56% | 0.53% | 0.53% |
 Western Carriers | 0.37% | 0.31% | 0.29% | 0.38% | 0.43% | 0.37% | 0.42% | 0.43% | 0.43% | 0.38% | 0.39% | 0.37% |
 Ambuja Cements | 1.60% | 1.73% | 1.66% | 1.42% | 1.43% | 1.46% | 1.35% | 1.35% | 1.29% | 1.26% | 0.00% | 0.00% |
 Cummins | 0.83% | 0.87% | 0.79% | 0.85% | 0.85% | 0.88% | 0.93% | 0.94% | 1.00% | 1.03% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.30% | 1.20% | 1.07% | 1.02% | 0.00% | 0.00% |
 KEI Industries | 1.49% | 1.31% | 1.33% | 1.49% | 1.51% | 1.52% | 1.47% | 1.55% | 1.48% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 0.59% | 0.59% | 0.60% | 0.68% | 0.61% | 0.63% | 0.45% | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.93% | 1.06% | 1.02% | 0.94% | 0.88% | 0.85% | 0.81% | 0.32% | 0.28% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.42% | 1.38% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sansera Engineering | 0.48% | 0.49% | 0.42% | 0.50% | 0.49% | 0.12% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.74% | 1.76% | 1.66% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.63% | 1.75% | 1.59% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elin Electronics | 0.32% | 0.31% | 0.35% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.24% | -0.18% | -0.68% | -0.05% | -0.05% | -0.03% | -0.02% | -0.17% | -0.15% | -0.13% | -0.35% | -0.19% |
Rights | ||||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.54% | 3.10% | 1.59% | 1.74% | 0.41% | 0.64% | 2.34% | 2.66% | 1.03% | 2.40% | 1.87% | 0.48% |