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  | ||||||||||||
 HDFC Bank | 7.88% | 7.70% | 8.11% | 8.01% | 8.02% | 8.29% | 8.06% | 8.02% | 8.12% | 8.34% | 8.28% | 8.08% |
 ICICI Bank | 8.14% | 8.44% | 8.93% | 7.85% | 7.64% | 8.03% | 7.81% | 7.49% | 7.30% | 7.58% | 7.40% | 7.77% |
 Shakti Pumps | 5.96% | 6.22% | 5.34% | 5.31% | 5.70% | 6.22% | 5.80% | 5.84% | 5.72% | 4.78% | 5.13% | 4.59% |
 Axis Bank | 2.53% | 2.54% | 2.73% | 3.67% | 3.59% | 3.28% | 3.31% | 3.57% | 3.79% | 3.96% | 3.96% | 4.46% |
 State Bank of India | 3.15% | 3.26% | 3.34% | 2.34% | 2.30% | 2.29% | 2.38% | 2.57% | 2.70% | 2.84% | 2.87% | 3.28% |
 Cholamandalam Investment | 2.93% | 2.94% | 2.89% | 3.03% | 3.00% | 2.73% | 2.77% | 3.12% | 3.21% | 3.31% | 3.27% | 3.27% |
 Larsen & Toubro | 2.17% | 2.21% | 2.12% | 2.28% | 2.21% | 2.25% | 2.30% | 2.32% | 2.50% | 2.53% | 2.57% | 2.57% |
 Infosys | 3.44% | 2.96% | 2.09% | 2.13% | 2.12% | 2.05% | 2.06% | 2.01% | 2.02% | 2.14% | 2.18% | 2.30% |
 Eicher Motors | 1.60% | 1.66% | 1.73% | 1.62% | 1.67% | 1.65% | 1.90% | 2.17% | 2.12% | 2.15% | 2.25% | 2.28% |
 Blue Star | 2.50% | 2.58% | 2.06% | 1.81% | 1.88% | 2.05% | 2.29% | 2.27% | 2.29% | 2.09% | 2.07% | 2.27% |
 Grasim Industries | 1.84% | 1.93% | 2.02% | 1.84% | 2.00% | 1.98% | 2.06% | 2.04% | 2.09% | 1.99% | 2.07% | 2.15% |
 Mahindra & Mahindra | 1.75% | 1.67% | 1.84% | 1.83% | 1.90% | 1.96% | 1.93% | 2.05% | 2.04% | 2.21% | 2.20% | 2.12% |
 Reliance Industries | 1.84% | 1.81% | 1.99% | 1.97% | 2.03% | 1.92% | 1.94% | 1.94% | 2.06% | 2.19% | 2.21% | 2.04% |
 Maruti Suzuki | 1.79% | 1.60% | 1.70% | 1.67% | 1.63% | 1.70% | 1.95% | 2.11% | 2.08% | 2.05% | 2.17% | 1.98% |
 Kirloskar Oil Engines | 1.01% | 1.16% | 1.21% | 1.43% | 1.31% | 1.43% | 1.46% | 1.49% | 1.58% | 1.79% | 1.96% | 1.96% |
 SRF | 2.18% | 2.12% | 2.17% | 1.84% | 2.03% | 1.95% | 1.88% | 1.86% | 1.88% | 1.89% | 2.00% | 1.91% |
 Bharat Forge | 1.35% | 1.43% | 1.35% | 1.49% | 1.53% | 1.40% | 1.36% | 1.49% | 1.59% | 1.73% | 1.79% | 1.82% |
 Power Finance Corporation | 1.83% | 1.92% | 1.89% | 1.84% | 1.89% | 1.86% | 1.77% | 1.91% | 1.83% | 1.65% | 1.64% | 1.82% |
 CCL Products | 1.05% | 0.93% | 1.07% | 1.56% | 1.46% | 1.50% | 1.58% | 1.52% | 1.51% | 1.78% | 1.69% | 1.80% |
 Tata Consultancy Services | 1.47% | 1.41% | 1.88% | 1.84% | 1.79% | 1.61% | 1.69% | 1.57% | 1.62% | 1.68% | 1.73% | 1.75% |
 PI Industries | 1.62% | 1.70% | 1.81% | 1.86% | 1.94% | 2.06% | 1.84% | 1.75% | 1.73% | 1.66% | 1.59% | 1.64% |
 Trent | 3.33% | 3.38% | 2.82% | 2.29% | 2.45% | 2.03% | 2.21% | 1.94% | 1.90% | 1.73% | 1.76% | 1.62% |
 HCL Technologies | 1.57% | 1.47% | 1.44% | 1.47% | 1.51% | 1.32% | 1.35% | 1.28% | 1.39% | 1.47% | 1.48% | 1.61% |
 Eternal | 1.86% | 1.57% | 1.81% | 1.31% | 1.42% | 1.70% | 1.78% | 1.84% | 1.75% | 1.66% | 1.56% | 1.59% |
 Bajaj Finserv | 1.54% | 1.53% | 1.49% | 1.51% | 1.49% | 1.45% | 1.47% | 1.53% | 1.56% | 1.57% | 1.54% | 1.54% |
 Eureka Forbes | 1.38% | 1.42% | 1.29% | 1.65% | 1.49% | 1.43% | 1.49% | 1.50% | 1.43% | 1.68% | 1.61% | 1.47% |
 Varun Beverages | 1.40% | 1.61% | 1.56% | 1.39% | 1.30% | 1.52% | 1.46% | 1.32% | 1.37% | 1.41% | 1.45% | 1.45% |
 Coromandel International | 1.10% | 1.21% | 1.36% | 1.37% | 1.46% | 1.61% | 1.42% | 1.38% | 1.27% | 1.43% | 1.38% | 1.44% |
 Hindustan Unilever | 1.34% | 1.28% | 1.33% | 1.30% | 1.24% | 1.39% | 1.51% | 1.42% | 1.36% | 1.37% | 1.30% | 1.39% |
 Navin Fluorine International | 1.24% | 1.28% | 1.38% | 0.89% | 0.98% | 1.05% | 1.01% | 0.99% | 1.19% | 1.21% | 1.26% | 1.35% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 1.00% | 1.04% | 1.17% | 1.15% | 1.16% | 1.12% | 1.18% | 1.23% | 1.32% |
 JK Tyre & Industries | 0.50% | 0.49% | 0.55% | 0.64% | 0.60% | 0.57% | 0.77% | 0.85% | 1.00% | 1.04% | 1.18% | 1.27% |
 ITC | 1.60% | 1.54% | 1.60% | 1.54% | 1.49% | 1.51% | 1.55% | 1.51% | 1.54% | 1.49% | 1.50% | 1.25% |
 EIH Hotels | 1.22% | 1.32% | 1.39% | 1.36% | 1.32% | 1.38% | 1.51% | 1.35% | 1.43% | 1.38% | 1.37% | 1.22% |
 LTI Mindtree | 0.96% | 0.86% | 0.88% | 0.95% | 0.97% | 0.95% | 0.99% | 0.99% | 1.06% | 1.14% | 1.15% | 1.18% |
 Affle 3i | 1.11% | 1.18% | 1.16% | 1.25% | 1.30% | 1.31% | 1.31% | 1.33% | 1.29% | 1.12% | 1.22% | 1.09% |
 Metro Brands | 1.16% | 0.97% | 1.03% | 1.14% | 1.05% | 1.17% | 1.10% | 1.24% | 1.06% | 1.11% | 1.15% | 1.04% |
 Mankind Pharma | 1.10% | 1.07% | 1.09% | 1.07% | 0.98% | 1.11% | 1.10% | 1.08% | 1.03% | 0.98% | 0.96% | 0.97% |
 REC | 0.00% | 0.00% | 0.00% | 1.01% | 0.98% | 0.99% | 0.90% | 0.96% | 0.94% | 0.91% | 0.91% | 0.96% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 1.04% | 1.10% | 1.03% | 1.01% | 1.03% | 1.03% | 0.94% |
 Schaeffler India | 0.81% | 0.83% | 0.85% | 1.01% | 0.95% | 0.99% | 0.96% | 1.03% | 0.96% | 0.94% | 0.94% | 0.92% |
 Mrs. Bectors Food | 1.10% | 1.13% | 1.15% | 1.10% | 1.01% | 1.14% | 1.07% | 0.97% | 1.01% | 0.99% | 0.88% | 0.89% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 0.96% | 0.92% | 0.97% | 0.95% | 1.02% | 0.94% | 0.90% | 0.93% | 0.88% |
 Kotak Bank Increased | 0.82% | 0.86% | 0.88% | 0.81% | 0.82% | 0.77% | 0.79% | 0.79% | 0.82% | 0.83% | 0.87% | 0.84% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.84% | 0.88% | 0.85% | 0.86% | 0.83% | 0.80% | 0.82% |
 Avenue Supermarts DMart | 0.78% | 0.86% | 0.89% | 0.83% | 0.88% | 0.88% | 1.01% | 0.95% | 0.86% | 0.83% | 0.79% | 0.81% |
 Dr. Agarwal's Health Care | 0.68% | 0.80% | 0.66% | 0.59% | 0.69% | 0.80% | 0.78% | 0.91% | 0.89% | 0.94% | 0.90% | 0.80% |
 Abbott | 0.90% | 0.84% | 0.82% | 0.81% | 0.93% | 0.92% | 0.87% | 0.80% | 0.77% | 0.81% | 0.79% | 0.78% |
 UltraTech Cement | 0.82% | 0.86% | 0.87% | 0.58% | 0.61% | 0.64% | 0.68% | 0.65% | 0.62% | 0.61% | 0.62% | 0.70% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.50% | 0.51% | 0.50% | 0.60% | 0.63% | 0.63% | 0.64% | 0.68% | 0.70% |
 Tata Elxsi | 0.69% | 0.61% | 0.68% | 0.74% | 0.71% | 0.70% | 0.62% | 0.61% | 0.63% | 0.60% | 0.61% | 0.65% |
 Neuland Laboratories | 0.00% | 0.00% | 0.00% | 0.52% | 0.53% | 0.60% | 0.63% | 0.68% | 0.75% | 0.79% | 0.70% | 0.64% |
 Piramal Pharma | 0.66% | 0.72% | 0.68% | 0.65% | 0.62% | 0.62% | 0.59% | 0.61% | 0.63% | 0.59% | 0.55% | 0.51% |
 Blue Dart Express | 0.39% | 0.37% | 0.40% | 0.41% | 0.39% | 0.37% | 0.36% | 0.36% | 0.41% | 0.36% | 0.35% | 0.36% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.26% | 0.25% | 0.28% | 0.28% | 0.29% | 0.31% | 0.31% |
 Arvind Fashions | 0.00% | 0.00% | 0.00% | 0.25% | 0.25% | 0.30% | 0.29% | 0.29% | 0.27% | 0.27% | 0.27% | 0.27% |
 Sanofi Consumer Healthcare | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Nestle Exit | 1.12% | 1.07% | 1.13% | 1.11% | 1.11% | 1.04% | 1.11% | 1.10% | 1.18% | 1.18% | 1.21% | 0.00% |
 ABB | 1.34% | 1.40% | 1.39% | 1.47% | 1.46% | 1.36% | 1.27% | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% |
 Thermax | 1.09% | 1.13% | 1.02% | 1.03% | 1.01% | 0.32% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.23% | 0.25% | 0.25% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.20% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.94% | 1.03% | 1.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.94% | 0.88% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 0.88% | 0.88% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quadrant Future Tek | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 1.98% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 LIC MF Money Market Fund Direct - Growth | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.20% | -0.18% | -0.18% | -0.16% | -0.01% | -0.01% | -0.32% | -0.21% | -0.12% | -0.18% | -0.19% | -0.18% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Repo | 3.74% | 3.68% | 5.64% | 3.99% | 0.75% | 2.45% | 2.40% | 1.65% | 1.79% | 2.50% | 1.87% | 2.66% |