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  | ||||||||||||
 Maruti Suzuki Decreased | 9.14% | 8.53% | 8.81% | 8.52% | 7.35% | 6.77% | 8.13% | 10.65% | 9.81% | 9.38% | 9.96% | 8.91% |
 Britannia Industries Decreased | 5.85% | 6.09% | 6.51% | 6.35% | 7.30% | 7.33% | 7.58% | 7.80% | 7.13% | 7.28% | 7.55% | 7.15% |
 Hindustan Unilever Decreased | 7.97% | 7.96% | 8.01% | 7.33% | 6.04% | 6.77% | 7.31% | 6.91% | 6.13% | 6.26% | 5.91% | 6.15% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.78% | 0.81% | 0.76% | 0.77% | 1.07% | 3.35% | 3.73% | 4.36% | 5.20% |
 Nestle Decreased | 3.70% | 3.68% | 3.79% | 3.66% | 3.71% | 3.44% | 3.63% | 3.62% | 3.85% | 3.91% | 4.03% | 4.27% |
 Ashok Leyland Decreased | 1.91% | 1.78% | 1.90% | 1.92% | 2.00% | 1.97% | 2.12% | 2.75% | 2.69% | 3.09% | 3.57% | 4.10% |
 Acutaas Chemicals Decreased | 1.07% | 1.16% | 1.05% | 2.10% | 2.01% | 2.37% | 2.57% | 2.41% | 3.12% | 3.38% | 3.18% | 3.74% |
 J B Chemicals and Pharmaceuticals | 2.43% | 2.87% | 2.77% | 2.77% | 2.73% | 2.93% | 2.92% | 2.90% | 2.74% | 2.97% | 3.11% | 3.37% |
 GE Vernova T&D | 1.41% | 1.59% | 1.55% | 2.13% | 2.21% | 2.60% | 2.71% | 2.89% | 2.92% | 2.82% | 3.01% | 3.29% |
 United Spirits | 3.51% | 3.71% | 4.44% | 4.15% | 3.84% | 3.24% | 3.24% | 3.28% | 2.85% | 2.97% | 2.99% | 2.98% |
 Oracle Financial Services Software | 2.74% | 2.68% | 2.89% | 2.70% | 2.82% | 2.71% | 2.72% | 2.75% | 2.75% | 2.68% | 2.59% | 2.76% |
 Nippon Life India AMC Decreased | 1.56% | 1.70% | 1.82% | 2.04% | 2.16% | 2.24% | 2.21% | 2.45% | 2.44% | 2.48% | 2.54% | 2.63% |
 MTAR Technologies | 1.11% | 1.07% | 1.15% | 1.28% | 1.22% | 1.15% | 1.12% | 1.48% | 2.01% | 2.09% | 2.03% | 2.61% |
 Azad Engineering | 1.15% | 2.20% | 2.48% | 2.68% | 2.48% | 2.24% | 2.38% | 2.43% | 2.60% | 2.69% | 2.70% | 2.54% |
 ZF Commercial | 1.09% | 1.26% | 1.18% | 1.34% | 1.92% | 1.92% | 2.10% | 1.93% | 1.83% | 2.03% | 2.34% | 2.49% |
 Cummins | 1.50% | 1.63% | 1.50% | 1.63% | 1.67% | 1.78% | 1.96% | 2.01% | 2.20% | 2.36% | 2.39% | 2.34% |
 Bharti Airtel | 2.62% | 2.90% | 3.03% | 2.90% | 3.09% | 3.00% | 3.03% | 2.15% | 2.09% | 2.18% | 2.23% | 2.20% |
 Schaeffler India | 1.78% | 1.90% | 1.90% | 2.20% | 2.09% | 2.17% | 2.09% | 2.27% | 2.14% | 2.17% | 2.20% | 2.17% |
 Fortis Healthcare | 1.53% | 1.68% | 1.60% | 1.59% | 1.76% | 1.73% | 1.88% | 2.00% | 2.08% | 1.95% | 1.91% | 1.95% |
 Mphasis | 1.59% | 1.71% | 1.64% | 1.48% | 1.62% | 1.62% | 1.66% | 1.58% | 1.63% | 1.73% | 1.75% | 1.82% |
 Siemens | 2.82% | 3.12% | 1.66% | 1.80% | 1.76% | 1.68% | 1.73% | 1.77% | 1.73% | 1.92% | 1.70% | 1.81% |
 Aster DM Healthcare Decreased | 1.53% | 1.78% | 1.80% | 1.92% | 2.01% | 2.08% | 2.12% | 2.21% | 2.36% | 2.28% | 2.02% | 1.80% |
 Jubilant Pharmova | 1.61% | 1.55% | 1.51% | 1.90% | 1.92% | 1.93% | 1.70% | 1.79% | 1.80% | 1.85% | 1.86% | 1.80% |
 Bosch | 1.22% | 1.26% | 1.27% | 1.31% | 1.34% | 1.68% | 1.71% | 1.63% | 1.57% | 1.59% | 1.62% | 1.73% |
 Marksans Pharma | 1.56% | 2.13% | 2.03% | 2.33% | 2.30% | 2.03% | 1.54% | 1.51% | 1.65% | 1.77% | 1.74% | 1.67% |
 Timken Decreased | 1.63% | 1.75% | 1.52% | 1.86% | 2.05% | 1.98% | 1.77% | 1.84% | 1.90% | 1.99% | 1.87% | 1.65% |
 Swiggy Decreased | 2.22% | 2.12% | 1.97% | 2.00% | 2.36% | 2.35% | 2.25% | 2.33% | 2.22% | 2.14% | 2.12% | 1.58% |
 Midwest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.48% | 1.87% | 1.53% |
 ABB | 1.79% | 1.95% | 1.89% | 1.96% | 1.97% | 1.82% | 1.69% | 1.75% | 1.42% | 1.47% | 1.29% | 1.48% |
 Grindwell Norton | 1.29% | 1.48% | 1.43% | 1.46% | 1.38% | 1.26% | 1.31% | 1.33% | 1.39% | 1.34% | 1.37% | 1.43% |
 Tega Industries | 1.22% | 1.31% | 1.13% | 1.19% | 1.10% | 1.37% | 1.36% | 1.40% | 1.41% | 1.47% | 1.51% | 1.39% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.42% | 1.33% | 1.35% |
 Glenmark Pharmaceuticals | 1.81% | 2.11% | 1.84% | 1.86% | 2.21% | 2.74% | 2.53% | 2.33% | 1.71% | 1.38% | 1.18% | 1.23% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.13% | 1.18% | 1.10% | 1.10% | 1.11% | 1.12% |
 Gland Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.33% | 1.77% | 2.03% | 1.89% | 2.01% | 1.92% | 1.33% | 1.00% | 1.03% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.84% | 0.80% | 0.93% | 0.94% | 0.99% | 0.96% |
 KSB | 0.74% | 0.83% | 0.83% | 0.92% | 0.87% | 0.91% | 0.92% | 0.91% | 0.87% | 0.88% | 0.88% | 0.87% |
 Samvardhana Motherson International | 0.76% | 0.81% | 0.80% | 0.88% | 0.88% | 0.84% | 0.64% | 0.73% | 0.71% | 0.82% | 0.87% | 0.86% |
 Orchid Pharma | 0.88% | 0.69% | 0.69% | 0.52% | 0.58% | 0.61% | 0.62% | 0.60% | 0.61% | 0.73% | 0.68% | 0.66% |
 Siemens Energy Decreased | 0.00% | 0.00% | 1.42% | 1.37% | 1.61% | 1.45% | 1.55% | 1.57% | 1.44% | 1.49% | 1.23% | 0.63% |
 Tata Chemicals Decreased | 2.08% | 2.25% | 2.11% | 2.15% | 2.23% | 2.39% | 2.29% | 2.29% | 2.01% | 1.23% | 0.81% | 0.57% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% |
 CRISIL | 1.31% | 1.21% | 1.25% | 1.42% | 1.61% | 1.44% | 1.39% | 1.23% | 1.35% | 0.86% | 0.00% | 0.00% |
 Juniper Hotels | 0.19% | 0.18% | 0.20% | 0.31% | 0.44% | 0.45% | 0.45% | 0.45% | 0.29% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 2.72% | 2.51% | 2.58% | 2.46% | 2.59% | 1.96% | 2.04% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.83% | 1.72% | 1.38% | 1.26% | 1.22% | 1.00% | 1.07% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.33% | 2.46% | 2.52% | 2.22% | 2.18% | 1.98% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.83% | 2.55% | 2.23% | 1.53% | 1.55% | 1.48% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.74% | 0.67% | 0.68% | 0.74% | 0.64% | 0.41% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.57% | 0.61% | 0.54% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.14% | -0.14% | -0.16% | -0.25% | -0.14% | -0.12% | -0.08% | -0.26% | -0.29% | -0.44% | 0.00% | -0.49% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
TREPS | ||||||||||||
 Repo | 10.80% | 6.99% | 6.86% | 4.72% | 2.70% | 1.79% | 0.69% | 0.54% | 1.03% | 0.81% | 0.46% | 0.56% |