Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Eternal Increased | 3.78% | 4.12% | 3.97% | 4.17% | 4.76% | 4.81% | 4.83% | 4.52% | 4.23% | 3.89% | 5.26% |
 Maruti Suzuki Increased | 2.75% | 2.84% | 2.68% | 2.56% | 2.54% | 2.96% | 3.11% | 3.01% | 2.93% | 3.50% | 3.25% |
 Aster DM Healthcare | 3.43% | 3.47% | 3.61% | 3.65% | 3.62% | 3.56% | 3.61% | 3.74% | 3.63% | 3.34% | 3.09% |
 GE Vernova T&D | 1.83% | 1.78% | 2.40% | 2.39% | 2.71% | 2.73% | 2.82% | 2.77% | 2.61% | 2.81% | 2.99% |
 Bharti Hexacom | 3.90% | 3.97% | 4.04% | 4.09% | 3.79% | 3.60% | 3.26% | 3.51% | 3.30% | 3.38% | 2.95% |
 ICICI Bank Increased | 2.16% | 2.11% | 2.01% | 1.91% | 1.91% | 1.79% | 1.67% | 1.80% | 1.84% | 1.77% | 2.85% |
 UNO Minda | 2.64% | 2.62% | 2.76% | 2.88% | 2.66% | 3.23% | 3.18% | 2.90% | 3.04% | 2.97% | 2.82% |
 Reliance Industries | 3.19% | 3.41% | 3.24% | 3.25% | 2.94% | 2.85% | 2.77% | 2.90% | 3.03% | 3.01% | 2.76% |
 Interglobe Aviation | 3.65% | 3.63% | 3.47% | 3.69% | 3.57% | 3.38% | 3.24% | 3.13% | 3.25% | 2.76% | 2.59% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 2.84% | 2.90% | 3.07% | 2.97% | 2.76% | 2.57% | 2.70% | 2.57% |
 Mahindra & Mahindra | 2.40% | 2.56% | 2.44% | 2.48% | 2.44% | 2.41% | 2.50% | 2.44% | 2.61% | 2.55% | 2.44% |
 Godrej Consumer Products | 2.79% | 2.94% | 2.70% | 2.45% | 2.56% | 2.50% | 2.28% | 2.09% | 2.12% | 2.25% | 2.19% |
 Titan | 2.04% | 2.18% | 2.15% | 2.12% | 1.88% | 2.02% | 1.82% | 1.94% | 2.00% | 2.06% | 2.09% |
 Krishna Institute of Medical Sciences | 2.73% | 2.71% | 2.65% | 2.47% | 2.70% | 2.57% | 2.41% | 2.38% | 2.24% | 1.98% | 2.02% |
 ICICI Lombard General Insurance | 2.21% | 2.24% | 2.10% | 2.17% | 2.01% | 1.90% | 1.89% | 2.15% | 2.11% | 2.08% | 1.99% |
 PB FinTech | 1.59% | 1.58% | 1.61% | 1.58% | 1.53% | 1.49% | 1.38% | 2.04% | 2.06% | 2.05% | 1.92% |
 SBI Life Insurance | 1.82% | 2.01% | 1.94% | 1.86% | 1.83% | 1.77% | 1.71% | 1.79% | 1.78% | 1.83% | 1.85% |
 Vijaya Diagnostic Centre | 0.94% | 0.91% | 0.82% | 0.80% | 1.21% | 1.78% | 1.72% | 1.63% | 1.63% | 1.87% | 1.75% |
 Dixon Technologies | 2.24% | 2.72% | 2.28% | 2.20% | 2.42% | 2.38% | 2.26% | 2.05% | 1.92% | 1.94% | 1.73% |
 Avenue Supermarts DMart | 2.39% | 2.38% | 2.13% | 2.21% | 2.11% | 2.33% | 2.13% | 1.89% | 1.80% | 1.69% | 1.70% |
 Info Edge | 1.69% | 1.61% | 1.53% | 1.51% | 1.38% | 1.33% | 1.25% | 1.80% | 1.73% | 1.72% | 1.66% |
 HDFC Bank | 2.11% | 1.94% | 1.84% | 1.79% | 1.77% | 1.65% | 1.60% | 1.59% | 1.61% | 1.57% | 1.52% |
 Solar Industries | 1.52% | 1.72% | 1.98% | 2.05% | 1.62% | 1.56% | 1.46% | 1.46% | 1.38% | 1.27% | 1.44% |
 Mankind Pharma | 2.08% | 2.04% | 1.92% | 1.71% | 1.86% | 1.77% | 1.69% | 1.59% | 1.48% | 1.44% | 1.43% |
 AIA Engineering | 1.51% | 1.40% | 1.44% | 1.29% | 1.20% | 1.16% | 1.12% | 1.14% | 1.34% | 1.39% | 1.42% |
 KEI Industries | 1.22% | 1.26% | 1.39% | 1.39% | 1.38% | 1.35% | 1.40% | 1.33% | 1.35% | 1.44% | 1.34% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.32% | 1.15% | 1.23% | 1.25% |
 Trent | 2.19% | 2.06% | 2.11% | 2.21% | 1.74% | 1.82% | 1.56% | 1.50% | 1.35% | 1.34% | 1.23% |
 Schaeffler India | 1.30% | 1.30% | 1.47% | 1.35% | 1.34% | 1.25% | 1.32% | 1.21% | 1.16% | 1.14% | 1.10% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.09% |
 Capillary Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.12% | 1.08% |
 Minda Corporation | 1.27% | 1.11% | 1.12% | 1.06% | 0.99% | 0.98% | 1.09% | 1.03% | 1.05% | 1.03% | 1.04% |
 Swiggy | 1.04% | 0.97% | 0.96% | 1.09% | 1.08% | 1.08% | 1.08% | 1.01% | 0.92% | 1.24% | 1.03% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.00% | 1.26% | 1.26% | 1.16% | 1.00% | 1.03% | 1.05% | 1.04% | 0.97% |
 Medplus Health Services | 1.17% | 1.20% | 1.36% | 1.20% | 1.21% | 1.09% | 0.95% | 0.91% | 0.96% | 0.95% | 0.97% |
 Mahindra Lifespaces Developers | 0.70% | 0.78% | 0.74% | 1.01% | 1.02% | 0.95% | 0.93% | 0.97% | 1.04% | 0.97% | 0.94% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.10% | 1.90% | 2.02% | 1.84% | 0.97% | 0.92% |
 Sun Pharmaceutical Decreased | 2.65% | 2.71% | 2.33% | 2.21% | 2.20% | 2.04% | 1.98% | 2.01% | 2.15% | 2.01% | 0.91% |
 Happy Forgings | 0.75% | 0.71% | 0.85% | 0.79% | 0.76% | 0.72% | 0.71% | 0.76% | 0.76% | 0.84% | 0.80% |
 Rolex Rings | 1.02% | 0.99% | 1.16% | 1.11% | 0.96% | 0.91% | 0.83% | 0.75% | 0.62% | 0.78% | 0.76% |
 CMS Info Systems | 1.02% | 0.94% | 0.99% | 0.95% | 0.86% | 0.76% | 0.67% | 0.64% | 0.82% | 0.78% | 0.75% |
 3M India | 0.79% | 0.80% | 0.73% | 0.67% | 0.71% | 0.71% | 0.65% | 0.63% | 0.74% | 0.74% | 0.74% |
 Cyient | 1.04% | 0.94% | 1.01% | 0.91% | 0.82% | 0.79% | 0.75% | 0.73% | 0.70% | 0.69% | 0.73% |
 Ratnamani Metals & Tubes | 0.91% | 0.91% | 0.90% | 0.89% | 0.78% | 0.70% | 0.68% | 0.66% | 0.64% | 0.64% | 0.61% |
 Carborundum Universal | 0.81% | 0.79% | 0.72% | 0.66% | 0.63% | 0.61% | 0.60% | 0.56% | 0.53% | 0.52% | 0.50% |
 Firstcry (Brainbees Solutions) | 0.85% | 0.76% | 0.73% | 0.77% | 0.67% | 0.70% | 0.68% | 0.62% | 0.54% | 0.50% | 0.50% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.73% | 0.40% | 0.42% |
 Tracxn Technologies | 0.26% | 0.26% | 0.26% | 0.25% | 0.23% | 0.20% | 0.19% | 0.19% | 0.17% | 0.15% | 0.13% |
 ABB | 1.68% | 1.62% | 1.65% | 1.59% | 1.41% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 2.18% | 1.99% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.89% | 0.77% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 IShares NASDAQ 100 UCITS ETF | 15.78% | 15.43% | 16.03% | 16.20% | 16.80% | 16.69% | 17.17% | 17.33% | 16.96% | 16.96% | 18.07% |
 Geninnov Global Master Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.28% | 0.27% | 0.42% | 0.49% |
Net Payables | |||||||||||
 Net Payables | -0.10% | 0.00% | -0.20% | -0.07% | -0.03% | -0.02% | -0.19% | -0.19% | -0.22% | -0.16% | -0.19% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Rights | |||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 2.04% | 2.03% | 3.06% | 2.38% | 1.29% | 2.26% | 3.61% | 2.96% | 3.40% | 3.39% | 3.54% |