Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Jindal Steel Increased | 0.96% | 0.99% | 1.05% | 1.06% | 1.05% | 1.05% | 1.00% | 0.97% | 1.06% | 1.17% | 1.26% |
 Tata Steel Increased | 0.87% | 0.98% | 1.04% | 1.02% | 1.01% | 1.02% | 1.04% | 0.96% | 1.06% | 1.16% | 1.25% |
 State Bank of India Increased | 1.00% | 1.00% | 1.05% | 1.01% | 1.02% | 1.05% | 1.07% | 1.12% | 1.01% | 1.13% | 1.24% |
 Oil & Natural Gas Corporation Increased | 0.98% | 0.94% | 1.03% | 1.01% | 0.99% | 1.04% | 1.05% | 1.00% | 1.02% | 1.17% | 1.19% |
 Vedanta Increased | 0.89% | 0.90% | 1.07% | 0.98% | 0.97% | 1.05% | 1.05% | 1.12% | 1.00% | 1.15% | 1.19% |
 NTPC Increased | 0.94% | 0.87% | 1.03% | 1.02% | 1.01% | 1.04% | 0.97% | 0.94% | 1.01% | 1.12% | 1.18% |
 ABB Increased | 1.00% | 1.02% | 1.03% | 0.93% | 0.86% | 1.03% | 0.98% | 0.98% | 0.99% | 1.09% | 1.17% |
 Indian Oil Corporation Increased | 1.03% | 1.03% | 1.06% | 1.04% | 0.98% | 1.06% | 1.11% | 1.09% | 1.03% | 1.03% | 1.17% |
 Power Finance Corporation Increased | 0.95% | 0.92% | 1.06% | 1.01% | 0.94% | 1.05% | 0.98% | 0.88% | 1.00% | 1.09% | 1.16% |
 JSW Steel Increased | 0.95% | 0.89% | 1.02% | 1.04% | 1.02% | 1.03% | 1.03% | 0.99% | 1.06% | 1.13% | 1.15% |
 Torrent Pharmaceuticals Increased | 1.00% | 0.91% | 1.08% | 1.17% | 1.13% | 1.06% | 0.99% | 1.03% | 1.00% | 1.05% | 1.13% |
 Axis Bank Increased | 1.03% | 1.01% | 1.01% | 0.89% | 0.88% | 1.01% | 1.04% | 1.08% | 1.03% | 1.13% | 1.12% |
 Shriram Finance Increased | 0.88% | 0.89% | 1.07% | 0.95% | 0.88% | 1.04% | 1.20% | 1.36% | 1.03% | 1.08% | 1.12% |
 Power Grid Corporation of India Increased | 1.03% | 0.95% | 1.05% | 1.01% | 0.97% | 1.02% | 0.99% | 0.93% | 0.99% | 0.98% | 1.12% |
 Samvardhana Motherson International Increased | 0.99% | 1.11% | 1.03% | 0.96% | 0.93% | 1.04% | 0.98% | 1.08% | 1.00% | 0.96% | 1.12% |
 Bharat Electronics Increased | 1.02% | 1.22% | 1.06% | 0.96% | 0.93% | 1.04% | 1.04% | 1.00% | 1.00% | 1.15% | 1.11% |
 Bank of Baroda Increased | 1.09% | 1.07% | 1.06% | 1.01% | 0.99% | 1.06% | 1.08% | 1.12% | 1.02% | 1.06% | 1.11% |
 Siemens Energy Increased | 0.43% | 0.41% | 0.00% | 0.00% | 0.00% | 1.01% | 0.88% | 0.88% | 0.97% | 0.96% | 1.11% |
 Bajaj Auto Increased | 0.98% | 1.00% | 1.02% | 0.97% | 1.05% | 1.02% | 0.98% | 1.01% | 1.02% | 1.08% | 1.10% |
 Siemens Increased | 0.56% | 0.60% | 1.05% | 0.97% | 0.99% | 1.03% | 0.96% | 1.02% | 0.98% | 1.02% | 1.10% |
 CG Power & Industrial Solutions Increased | 0.97% | 1.04% | 1.03% | 0.99% | 1.05% | 1.01% | 0.95% | 0.87% | 0.98% | 0.90% | 1.10% |
 Eicher Motors Increased | 1.00% | 0.91% | 1.03% | 0.99% | 1.12% | 1.04% | 0.98% | 0.99% | 0.99% | 0.99% | 1.09% |
 Apollo Hospitals Increased | 1.03% | 0.96% | 1.04% | 1.07% | 1.10% | 1.01% | 0.99% | 0.94% | 0.98% | 0.99% | 1.09% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.96% | 0.92% | 0.98% | 1.10% | 1.08% |
 Titan Increased | 1.08% | 1.08% | 1.03% | 0.93% | 1.01% | 1.03% | 1.09% | 1.13% | 1.01% | 1.01% | 1.08% |
 Coal India Increased | 0.94% | 0.95% | 1.02% | 0.97% | 0.98% | 1.03% | 0.97% | 0.94% | 0.99% | 1.11% | 1.07% |
 UltraTech Cement Increased | 0.99% | 0.90% | 1.04% | 1.05% | 1.10% | 1.04% | 0.97% | 0.94% | 0.99% | 1.09% | 1.07% |
 Punjab National Bank Increased | 1.04% | 1.08% | 1.07% | 1.01% | 0.97% | 1.05% | 1.08% | 1.10% | 1.02% | 1.06% | 1.07% |
 Hindalco Industries Increased | 0.88% | 0.87% | 1.05% | 1.03% | 1.07% | 1.06% | 1.12% | 1.06% | 1.01% | 1.12% | 1.06% |
 TVS Motors Increased | 1.07% | 1.08% | 1.02% | 0.97% | 1.15% | 1.05% | 1.01% | 1.02% | 1.02% | 1.03% | 1.06% |
 Tata Motors Passenger Vehicles Increased | 0.88% | 0.96% | 1.04% | 1.00% | 1.01% | 1.06% | 0.61% | 0.53% | 1.02% | 0.99% | 1.06% |
 Bharat Petroleum Increased | 1.08% | 1.09% | 1.06% | 1.04% | 0.98% | 1.07% | 1.06% | 1.07% | 1.04% | 1.01% | 1.05% |
 Canara Bank Increased | 1.07% | 1.24% | 1.05% | 0.98% | 0.96% | 1.06% | 1.11% | 1.22% | 1.03% | 1.00% | 1.05% |
 Larsen & Toubro Increased | 0.94% | 0.98% | 1.03% | 1.02% | 1.02% | 1.04% | 1.08% | 1.10% | 1.00% | 0.99% | 1.05% |
 ICICI Bank Increased | 1.03% | 1.02% | 1.03% | 1.05% | 1.00% | 1.02% | 0.96% | 0.99% | 0.99% | 1.02% | 1.02% |
 Pidilite Industries Increased | 1.05% | 1.03% | 1.04% | 0.96% | 1.04% | 1.02% | 0.95% | 0.96% | 1.01% | 1.00% | 1.02% |
 Cholamandalam Investment Increased | 0.95% | 0.98% | 1.03% | 0.91% | 0.90% | 1.05% | 1.05% | 1.07% | 1.00% | 0.98% | 1.02% |
 JSW Energy Increased | 0.84% | 0.84% | 1.05% | 1.03% | 0.98% | 1.04% | 0.98% | 0.91% | 1.00% | 0.97% | 1.02% |
 Adani Ports & SEZ Increased | 1.01% | 1.15% | 1.06% | 1.00% | 0.96% | 1.03% | 1.01% | 1.06% | 0.98% | 0.97% | 1.02% |
 Nestle Increased | 1.03% | 1.00% | 1.04% | 0.95% | 0.98% | 1.02% | 1.06% | 1.05% | 1.01% | 1.06% | 1.01% |
 Bosch Increased | 1.02% | 1.02% | 1.04% | 1.29% | 1.28% | 1.02% | 0.95% | 0.93% | 1.00% | 1.04% | 1.01% |
 SBI Life Insurance Increased | 1.11% | 1.09% | 1.02% | 1.01% | 1.00% | 1.03% | 1.06% | 1.07% | 1.00% | 1.01% | 1.01% |
 Zydus Life Science Increased | 0.95% | 0.97% | 1.04% | 1.01% | 1.03% | 1.00% | 0.94% | 0.91% | 1.00% | 0.99% | 1.01% |
 Avenue Supermarts DMart Increased | 1.02% | 0.93% | 1.04% | 1.01% | 1.13% | 1.01% | 0.89% | 0.86% | 0.99% | 0.99% | 1.01% |
 Dr Reddys Laboratories Increased | 0.98% | 1.01% | 0.98% | 0.96% | 0.96% | 1.00% | 0.92% | 0.97% | 1.00% | 0.98% | 1.01% |
 Godrej Consumer Products Increased | 1.09% | 1.03% | 1.02% | 1.08% | 1.07% | 1.02% | 0.92% | 0.94% | 1.01% | 0.97% | 1.01% |
 Sun Pharmaceutical Increased | 1.01% | 0.89% | 1.02% | 1.03% | 0.97% | 1.02% | 1.02% | 1.10% | 0.99% | 0.94% | 1.01% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.99% | 1.00% | 0.97% | 0.91% | 1.01% |
 Hindustan Unilever Increased | 1.01% | 0.97% | 1.03% | 1.12% | 1.19% | 1.03% | 0.95% | 0.95% | 0.99% | 1.04% | 1.00% |
 LIC of India Increased | 0.98% | 1.15% | 1.04% | 0.95% | 0.91% | 1.05% | 0.99% | 0.99% | 1.00% | 0.99% | 1.00% |
 Grasim Industries Increased | 1.04% | 0.93% | 1.02% | 0.98% | 1.00% | 1.03% | 1.02% | 0.97% | 1.00% | 1.02% | 0.99% |
 GAIL Increased | 1.04% | 1.02% | 1.06% | 0.98% | 0.96% | 1.05% | 1.03% | 0.99% | 1.00% | 0.99% | 0.99% |
 Britannia Industries Increased | 1.09% | 1.05% | 1.04% | 1.02% | 1.04% | 1.04% | 0.96% | 0.96% | 0.99% | 0.99% | 0.99% |
 Bajaj Finserv Increased | 0.98% | 0.97% | 1.04% | 0.98% | 0.97% | 1.02% | 1.01% | 1.01% | 1.01% | 0.98% | 0.99% |
 Tata Power Increased | 0.99% | 0.99% | 1.03% | 1.00% | 0.95% | 1.04% | 1.03% | 0.99% | 0.99% | 0.98% | 0.99% |
 Divis Laboratories Increased | 1.03% | 1.04% | 1.05% | 1.01% | 0.95% | 1.00% | 1.12% | 1.08% | 0.99% | 0.96% | 0.99% |
 Bajaj Finance Increased | 0.93% | 0.94% | 1.03% | 0.96% | 0.97% | 1.02% | 1.01% | 1.01% | 0.98% | 0.94% | 0.99% |
 Adani Energy Solutions Increased | 1.07% | 1.01% | 1.06% | 0.96% | 0.92% | 1.01% | 1.08% | 1.09% | 1.01% | 0.90% | 0.99% |
 Shree Cement Increased | 0.97% | 0.91% | 1.07% | 1.06% | 1.03% | 1.03% | 0.93% | 0.88% | 1.00% | 1.04% | 0.98% |
 REC Increased | 0.93% | 0.86% | 1.03% | 1.00% | 0.90% | 1.03% | 0.98% | 0.94% | 0.99% | 1.04% | 0.98% |
 Adani Power Increased | 1.02% | 1.02% | 1.07% | 1.07% | 1.10% | 1.01% | 1.04% | 0.97% | 1.00% | 0.97% | 0.98% |
 Havells Increased | 1.06% | 0.98% | 1.01% | 0.97% | 0.99% | 1.01% | 0.95% | 0.92% | 1.00% | 0.92% | 0.98% |
 Tata Consumer Products Increased | 1.17% | 1.08% | 1.00% | 0.96% | 0.97% | 1.03% | 1.01% | 1.01% | 1.01% | 0.98% | 0.97% |
 ICICI Lombard General Insurance Increased | 1.03% | 0.99% | 1.04% | 0.97% | 0.93% | 1.04% | 1.04% | 1.03% | 1.00% | 0.95% | 0.97% |
 Adani Enterprises Increased | 0.97% | 1.02% | 1.06% | 0.97% | 0.91% | 1.01% | 0.94% | 0.87% | 1.00% | 0.92% | 0.97% |
 Bajaj Holdings & Investments Increased | 0.94% | 0.98% | 1.06% | 1.03% | 0.95% | 0.99% | 0.93% | 0.88% | 1.01% | 0.98% | 0.96% |
 United Spirits Increased | 1.12% | 1.05% | 1.00% | 0.93% | 0.92% | 1.04% | 1.07% | 1.08% | 1.00% | 0.97% | 0.96% |
 Kotak Bank Increased | 0.99% | 0.90% | 1.00% | 0.91% | 0.91% | 1.03% | 1.02% | 1.03% | 1.01% | 0.96% | 0.96% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.00% | 1.02% | 0.96% | 1.00% | 0.95% |
 HDFC Life Insurance Increased | 1.08% | 1.10% | 1.06% | 0.97% | 1.00% | 1.03% | 0.94% | 0.98% | 1.00% | 0.99% | 0.95% |
 Interglobe Aviation Increased | 1.03% | 0.99% | 1.08% | 1.06% | 1.02% | 1.02% | 0.97% | 1.02% | 0.99% | 0.92% | 0.95% |
 Mahindra & Mahindra Increased | 1.05% | 1.02% | 1.01% | 1.01% | 1.02% | 1.01% | 0.97% | 1.04% | 1.02% | 0.96% | 0.94% |
 Varun Beverages Increased | 0.98% | 0.88% | 1.02% | 1.15% | 1.08% | 1.02% | 1.02% | 1.05% | 1.01% | 0.99% | 0.93% |
 Hyundai Motor India Increased | 0.95% | 0.99% | 1.07% | 1.02% | 1.18% | 0.98% | 0.87% | 0.83% | 0.98% | 0.96% | 0.93% |
 Adani Green Energy Increased | 0.95% | 1.04% | 1.07% | 1.02% | 0.95% | 0.99% | 1.04% | 0.95% | 0.99% | 0.85% | 0.93% |
 Lodha Developers Increased | 1.07% | 1.12% | 0.97% | 0.86% | 0.84% | 1.02% | 1.02% | 0.98% | 0.98% | 0.92% | 0.92% |
 Bajaj Housing Finance Increased | 0.99% | 0.97% | 1.02% | 0.95% | 0.93% | 1.03% | 0.97% | 0.93% | 0.99% | 0.97% | 0.91% |
 Trent Increased | 0.98% | 1.01% | 1.03% | 0.83% | 0.88% | 1.02% | 0.97% | 0.88% | 0.99% | 0.90% | 0.91% |
 Ambuja Cements Increased | 1.01% | 1.01% | 1.05% | 1.07% | 1.03% | 1.02% | 0.96% | 0.93% | 1.00% | 0.93% | 0.90% |
 Indian Hotels Company Increased | 0.93% | 0.88% | 0.99% | 0.96% | 0.99% | 1.02% | 0.99% | 1.00% | 0.99% | 0.93% | 0.90% |
 Hindustan Aeronautics Increased | 1.09% | 1.15% | 1.03% | 0.96% | 0.92% | 1.03% | 0.96% | 0.93% | 0.99% | 1.07% | 0.89% |
 Bharti Airtel Increased | 1.05% | 1.01% | 1.05% | 0.99% | 0.98% | 1.01% | 1.04% | 1.07% | 0.99% | 0.95% | 0.89% |
 HDFC Bank Increased | 1.03% | 1.00% | 1.03% | 1.03% | 0.98% | 1.04% | 1.02% | 1.04% | 0.99% | 0.95% | 0.89% |
 Reliance Industries Increased | 1.06% | 1.04% | 1.04% | 0.96% | 0.94% | 1.03% | 1.06% | 1.12% | 1.00% | 0.91% | 0.89% |
 Cipla Increased | 1.00% | 0.91% | 1.02% | 1.04% | 1.07% | 1.03% | 0.98% | 1.00% | 1.00% | 0.89% | 0.89% |
 Maruti Suzuki Increased | 1.01% | 0.95% | 0.99% | 1.00% | 1.18% | 1.02% | 0.98% | 0.96% | 1.00% | 0.89% | 0.89% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.91% | 0.90% | 0.97% | 1.03% | 0.87% |
 Eternal Increased | 1.08% | 1.08% | 1.04% | 1.20% | 1.24% | 1.02% | 0.94% | 0.89% | 0.98% | 0.99% | 0.87% |
 DLF Increased | 0.95% | 1.09% | 1.00% | 0.93% | 0.88% | 1.03% | 1.03% | 0.98% | 0.98% | 0.93% | 0.87% |
 Asian Paints Increased | 1.01% | 0.91% | 1.05% | 1.06% | 1.13% | 1.01% | 1.02% | 1.17% | 1.00% | 0.90% | 0.86% |
 Jio Financial Services Increased | 1.12% | 1.20% | 1.10% | 1.10% | 1.05% | 1.01% | 1.00% | 1.00% | 0.99% | 0.87% | 0.86% |
 Tech Mahindra Increased | 1.01% | 1.02% | 1.01% | 0.87% | 0.89% | 1.01% | 0.97% | 1.03% | 0.98% | 1.10% | 0.84% |
 HCL Technologies Increased | 0.94% | 0.95% | 1.03% | 0.87% | 0.86% | 1.01% | 1.06% | 1.12% | 0.97% | 1.04% | 0.83% |
 Tata Consultancy Services Increased | 0.92% | 0.88% | 1.03% | 0.89% | 0.91% | 1.01% | 1.01% | 1.04% | 0.97% | 0.97% | 0.80% |
 Infosys Increased | 0.90% | 0.90% | 1.01% | 0.95% | 0.93% | 1.01% | 0.98% | 1.03% | 0.97% | 1.01% | 0.78% |
 IRFC Increased | 0.94% | 1.02% | 1.04% | 0.93% | 0.86% | 1.03% | 0.97% | 0.93% | 0.93% | 0.91% | 0.77% |
 ITC Increased | 1.01% | 0.97% | 1.02% | 1.00% | 1.00% | 1.04% | 1.03% | 0.99% | 0.99% | 0.81% | 0.77% |
 Info Edge Increased | 0.97% | 0.94% | 1.01% | 0.93% | 0.92% | 1.00% | 1.00% | 0.96% | 0.97% | 0.93% | 0.75% |
 Wipro Increased | 0.87% | 0.88% | 1.01% | 0.93% | 0.94% | 1.03% | 0.98% | 1.01% | 0.98% | 0.90% | 0.75% |
 LTI Mindtree Increased | 0.97% | 1.02% | 0.99% | 0.95% | 0.96% | 1.02% | 1.07% | 1.15% | 1.00% | 1.01% | 0.74% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.03% | 1.11% | 1.00% | 1.00% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.93% | 0.90% | 1.03% | 1.12% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.91% | 0.94% | 1.02% | 1.02% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.01% | 1.06% | 1.06% | 0.98% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.28% | 1.22% | 1.07% | 0.97% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.11% | 0.00% | -6.09% | 0.00% | 0.00% | -4.81% | -0.79% | 0.00% | 0.00% | -11.50% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.17% | 0.00% | 0.24% | 0.30% | 0.00% | 0.00% | 0.20% | 0.15% | 0.00% | 0.27% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | |||||||||||
 Repo | 0.00% | 0.00% | 2.51% | 0.00% | 0.00% | 2.11% | 0.47% | 0.00% | 0.00% | 11.65% | 0.00% |