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  | ||||||||||||
 Vedanta Increased | 3.29% | 3.57% | 3.15% | 3.16% | 3.28% | 3.11% | 3.13% | 3.49% | 3.59% | 3.86% | 4.44% | 5.10% |
 Hindustan Aeronautics Increased | 2.89% | 3.60% | 3.78% | 4.04% | 3.88% | 3.71% | 3.61% | 3.98% | 3.81% | 3.73% | 3.60% | 3.86% |
 TVS Motors Increased | 2.57% | 2.58% | 2.78% | 2.79% | 2.88% | 2.84% | 3.38% | 3.56% | 3.53% | 3.59% | 3.78% | 3.81% |
 Divis Laboratories Increased | 3.42% | 3.33% | 3.43% | 3.59% | 3.63% | 3.61% | 3.42% | 3.19% | 3.67% | 3.56% | 3.52% | 3.39% |
 Bharat Petroleum Increased | 0.00% | 2.45% | 2.67% | 2.64% | 2.70% | 2.75% | 2.62% | 2.90% | 2.97% | 3.01% | 3.22% | 3.12% |
 Britannia Industries Increased | 0.00% | 2.64% | 2.84% | 2.78% | 2.90% | 2.93% | 3.02% | 3.12% | 2.95% | 2.98% | 3.08% | 3.05% |
 Cholamandalam Investment Increased | 2.88% | 2.90% | 2.79% | 2.88% | 2.88% | 2.62% | 2.63% | 3.00% | 3.07% | 3.17% | 3.12% | 3.04% |
 Varun Beverages Increased | 2.87% | 3.28% | 3.11% | 2.73% | 2.57% | 3.02% | 2.87% | 2.65% | 2.73% | 2.82% | 2.90% | 2.84% |
 Tata Power Increased | 2.82% | 2.86% | 2.86% | 2.82% | 2.86% | 2.88% | 2.76% | 2.88% | 2.92% | 2.83% | 2.76% | 2.71% |
 Indian Oil Corporation Increased | 2.09% | 2.16% | 2.28% | 2.27% | 2.30% | 2.34% | 2.24% | 2.47% | 2.66% | 2.61% | 2.69% | 2.69% |
 Indian Hotels Company Increased | 0.00% | 3.14% | 3.07% | 2.89% | 2.80% | 2.80% | 2.93% | 2.79% | 2.79% | 2.83% | 2.81% | 2.61% |
 Bank of Baroda Increased | 1.81% | 1.92% | 2.05% | 1.98% | 1.93% | 1.90% | 1.89% | 2.11% | 2.20% | 2.31% | 2.38% | 2.45% |
 LTI Mindtree Increased | 2.12% | 1.88% | 1.88% | 2.00% | 2.07% | 2.04% | 2.09% | 2.11% | 2.26% | 2.45% | 2.43% | 2.44% |
 Power Finance Corporation Increased | 2.61% | 2.74% | 2.63% | 2.53% | 2.61% | 2.57% | 2.43% | 2.64% | 2.52% | 2.28% | 2.24% | 2.44% |
 Avenue Supermarts DMart Increased | 2.48% | 2.72% | 2.74% | 2.52% | 2.70% | 2.71% | 3.07% | 2.91% | 2.62% | 2.55% | 2.41% | 2.39% |
 Adani Power Increased | 1.85% | 1.82% | 1.86% | 1.83% | 1.93% | 1.99% | 2.08% | 2.51% | 2.66% | 2.51% | 2.44% | 2.36% |
 Samvardhana Motherson International Increased | 1.72% | 1.75% | 1.74% | 1.93% | 1.92% | 1.85% | 1.80% | 2.07% | 2.01% | 2.23% | 2.31% | 2.21% |
 Canara Bank Increased | 1.34% | 1.36% | 1.46% | 1.65% | 1.62% | 1.56% | 1.54% | 1.84% | 1.98% | 2.21% | 2.26% | 2.19% |
 Info Edge Increased | 2.69% | 2.53% | 2.43% | 2.37% | 2.42% | 2.33% | 2.32% | 2.25% | 2.30% | 2.24% | 2.24% | 2.14% |
 Bajaj Holdings & Investments Increased | 2.46% | 2.45% | 2.30% | 2.48% | 2.61% | 2.60% | 2.43% | 2.34% | 2.28% | 2.15% | 2.12% | 2.06% |
 Godrej Consumer Products Increased | 1.86% | 2.52% | 2.68% | 2.52% | 1.99% | 2.18% | 2.20% | 2.07% | 1.93% | 1.99% | 2.13% | 2.05% |
 REC Increased | 2.21% | 2.43% | 2.33% | 2.15% | 2.11% | 2.13% | 1.92% | 2.05% | 2.01% | 1.95% | 1.93% | 2.00% |
 GAIL Increased | 2.07% | 2.24% | 2.26% | 2.19% | 2.16% | 2.07% | 2.05% | 2.10% | 2.11% | 2.05% | 2.01% | 1.99% |
 Pidilite Industries Increased | 2.01% | 1.99% | 2.07% | 2.04% | 1.98% | 1.91% | 2.07% | 2.01% | 1.92% | 1.97% | 1.99% | 1.96% |
 ICICI Lombard General Insurance Increased | 1.99% | 1.95% | 1.99% | 1.92% | 2.06% | 2.00% | 1.94% | 2.01% | 2.06% | 2.06% | 2.06% | 1.94% |
 Punjab National Bank Increased | 1.48% | 1.50% | 1.53% | 1.56% | 1.60% | 1.57% | 1.53% | 1.72% | 1.82% | 1.86% | 1.84% | 1.90% |
 Jindal Steel Increased | 1.60% | 1.57% | 1.51% | 1.54% | 1.46% | 1.54% | 1.53% | 1.75% | 1.71% | 1.69% | 1.70% | 1.87% |
 Torrent Pharmaceuticals Increased | 1.36% | 1.53% | 1.54% | 1.42% | 1.50% | 1.69% | 1.64% | 1.66% | 1.60% | 1.68% | 1.74% | 1.83% |
 DLF Increased | 2.00% | 1.98% | 1.92% | 2.19% | 2.26% | 2.17% | 2.08% | 2.02% | 2.08% | 2.01% | 1.91% | 1.80% |
 United Spirits Increased | 1.86% | 1.88% | 2.05% | 1.92% | 1.77% | 1.71% | 1.70% | 1.73% | 1.81% | 1.85% | 1.85% | 1.78% |
 CG Power & Industrial Solutions Increased | 0.00% | 1.85% | 1.78% | 1.88% | 1.83% | 1.83% | 1.95% | 2.24% | 2.17% | 2.00% | 1.93% | 1.77% |
 Shree Cement Increased | 1.81% | 1.85% | 1.76% | 1.69% | 1.74% | 1.77% | 1.72% | 1.73% | 1.62% | 1.53% | 1.54% | 1.59% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.45% | 1.40% | 1.29% | 1.45% |
 Havells Increased | 1.77% | 1.75% | 1.79% | 1.65% | 1.64% | 1.63% | 1.69% | 1.67% | 1.62% | 1.57% | 1.56% | 1.43% |
 Bosch Increased | 1.13% | 1.12% | 1.13% | 1.16% | 1.19% | 1.51% | 1.52% | 1.46% | 1.39% | 1.35% | 1.35% | 1.40% |
 Hyundai Motor India Increased | 0.00% | 0.94% | 0.92% | 0.96% | 1.33% | 1.32% | 1.54% | 1.63% | 1.49% | 1.43% | 1.42% | 1.38% |
 Adani Energy Solutions Increased | 1.16% | 1.43% | 1.44% | 1.34% | 1.34% | 1.26% | 1.21% | 1.34% | 1.47% | 1.49% | 1.54% | 1.37% |
 Ambuja Cements Increased | 1.54% | 1.63% | 1.59% | 1.58% | 1.59% | 1.67% | 1.62% | 1.57% | 1.52% | 1.49% | 1.47% | 1.37% |
 ABB Increased | 1.27% | 1.32% | 1.28% | 1.34% | 1.34% | 1.25% | 1.15% | 1.20% | 1.17% | 1.17% | 1.17% | 1.29% |
 Lodha Developers Increased | 1.55% | 1.52% | 1.65% | 1.70% | 1.63% | 1.49% | 1.47% | 1.41% | 1.44% | 1.40% | 1.29% | 1.21% |
 Siemens Increased | 2.01% | 2.12% | 1.14% | 1.23% | 1.21% | 1.16% | 1.19% | 1.22% | 1.17% | 1.26% | 1.17% | 1.21% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.89% | 0.91% | 1.15% | 1.20% |
 Adani Green Energy Increased | 1.17% | 1.32% | 1.22% | 1.33% | 1.32% | 1.30% | 1.23% | 1.39% | 1.50% | 1.39% | 1.35% | 1.15% |
 JSW Energy Increased | 1.22% | 1.30% | 1.14% | 1.11% | 1.17% | 1.19% | 1.15% | 1.25% | 1.21% | 1.13% | 1.12% | 1.09% |
 Zydus Life Science Increased | 1.08% | 1.00% | 0.98% | 0.99% | 1.04% | 1.04% | 1.08% | 1.08% | 1.04% | 1.02% | 0.99% | 0.98% |
 Siemens Energy Increased | 0.00% | 0.00% | 0.94% | 0.87% | 0.00% | 0.00% | 0.00% | 1.34% | 1.21% | 1.21% | 0.98% | 0.97% |
 IRFC Increased | 0.99% | 1.01% | 0.99% | 1.06% | 1.06% | 0.99% | 0.93% | 0.97% | 0.95% | 0.91% | 0.96% | 0.95% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.89% | 0.88% | 0.82% | 0.86% |
 LIC of India Increased | 0.81% | 0.80% | 0.78% | 0.91% | 0.91% | 0.86% | 0.83% | 0.88% | 0.85% | 0.86% | 0.82% | 0.81% |
 Bajaj Housing Finance Increased | 0.00% | 0.52% | 0.50% | 0.49% | 0.48% | 0.46% | 0.45% | 0.45% | 0.44% | 0.42% | 0.38% | 0.38% |
 Interglobe Aviation | 4.32% | 4.55% | 4.57% | 4.47% | 4.92% | 5.00% | 4.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.43% | 1.35% | 1.28% | 1.22% | 1.20% | 1.34% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.06% | 1.00% | 1.07% | 1.11% | 1.08% | 1.04% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.40% | 0.38% | 0.55% | 0.65% | 0.68% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 7.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Total Gas | 0.76% | 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 | -2.27% | -0.53% | -0.14% | -0.09% | -0.76% | 0.00% | 0.00% | -1.13% | -0.35% | 0.00% | -0.88% | -0.19% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
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% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Repo | 1.60% | 0.48% | 0.08% | 0.12% | 0.71% | 0.07% | 0.23% | 1.05% | 0.25% | 0.10% | 0.64% | 0.28% |