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  | ||||||||||||
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 4.30% | 4.51% | 5.10% |
 Shakti Pumps | 4.83% | 4.58% | 3.87% | 3.86% | 4.27% | 5.96% | 5.63% | 5.53% | 5.39% | 4.62% | 4.96% | 4.51% |
 Larsen & Toubro | 1.51% | 1.46% | 1.38% | 2.03% | 3.61% | 3.84% | 3.97% | 3.91% | 4.19% | 4.36% | 4.42% | 4.50% |
 REC | 2.70% | 2.81% | 2.71% | 2.29% | 2.37% | 3.47% | 3.21% | 3.31% | 3.24% | 3.22% | 3.21% | 3.47% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 2.74% | 3.38% | 3.58% | 3.19% | 3.22% | 3.17% | 3.07% | 3.21% |
 Garware Hi-Tech Films | 4.66% | 4.26% | 3.39% | 4.41% | 3.76% | 3.14% | 2.56% | 2.70% | 3.05% | 3.63% | 2.89% | 2.97% |
 Schneider Electric Infra Increased | 2.66% | 2.54% | 2.16% | 2.29% | 2.52% | 3.08% | 2.75% | 2.56% | 2.53% | 2.24% | 2.28% | 2.76% |
 Bharat Bijlee | 2.01% | 2.12% | 2.23% | 2.01% | 2.00% | 1.94% | 2.24% | 2.45% | 2.69% | 2.65% | 2.48% | 2.75% |
 Avalon Technologies | 0.98% | 1.07% | 1.20% | 1.18% | 2.54% | 2.53% | 2.59% | 3.06% | 3.23% | 2.71% | 2.53% | 2.62% |
 Mahindra Lifespaces Developers | 1.62% | 1.34% | 1.87% | 1.67% | 2.29% | 2.39% | 2.34% | 2.30% | 2.44% | 2.73% | 2.59% | 2.56% |
 Cummins | 2.38% | 2.33% | 2.18% | 2.19% | 2.18% | 2.31% | 2.59% | 2.38% | 2.57% | 2.52% | 2.52% | 2.47% |
 Carraro | 1.80% | 1.51% | 1.80% | 1.94% | 1.84% | 1.98% | 1.76% | 1.90% | 2.12% | 2.32% | 2.23% | 2.33% |
 Grasim Industries | 2.05% | 2.02% | 2.09% | 1.72% | 2.04% | 2.00% | 2.11% | 2.03% | 2.07% | 2.03% | 2.11% | 2.23% |
 Kirloskar Oil Engines | 0.98% | 1.32% | 1.35% | 1.44% | 1.29% | 1.39% | 1.44% | 1.43% | 1.52% | 1.76% | 1.92% | 1.96% |
 Power Finance Corporation | 2.11% | 2.10% | 2.03% | 1.79% | 2.00% | 1.94% | 1.88% | 1.97% | 1.88% | 1.75% | 1.73% | 1.95% |
 Kirloskar Ferrous Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.68% | 0.69% | 0.86% | 1.33% | 1.91% |
 Afcons Infrastructure | 2.65% | 2.73% | 2.54% | 2.63% | 3.20% | 2.96% | 3.23% | 3.42% | 3.27% | 3.04% | 1.96% | 1.78% |
 Container Corporation of India | 1.88% | 1.82% | 1.75% | 1.79% | 1.66% | 1.80% | 1.71% | 1.66% | 1.67% | 1.62% | 1.67% | 1.70% |
 KSB | 1.08% | 1.09% | 1.11% | 1.13% | 1.04% | 1.08% | 1.12% | 1.45% | 1.42% | 1.71% | 1.70% | 1.69% |
 GE Vernova T&D Decreased | 2.13% | 2.26% | 2.24% | 2.14% | 1.96% | 2.15% | 2.29% | 2.02% | 2.01% | 1.59% | 1.72% | 1.67% |
 KSH International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.66% |
 Transport Corporation of India | 1.40% | 1.51% | 1.41% | 1.34% | 1.32% | 1.39% | 1.41% | 1.65% | 1.67% | 1.57% | 1.56% | 1.63% |
 Hindustan Aeronautics | 1.83% | 2.16% | 2.49% | 1.37% | 1.28% | 1.21% | 1.41% | 1.50% | 1.43% | 1.44% | 1.40% | 1.56% |
 Bharat Forge | 2.13% | 1.94% | 1.81% | 1.79% | 1.61% | 1.46% | 1.45% | 1.54% | 1.63% | 1.44% | 1.45% | 1.50% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.96% | 1.31% | 1.31% | 1.32% | 1.41% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 0.88% | 0.80% | 0.61% | 1.37% | 1.41% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.00% | 0.94% | 0.99% | 1.38% |
 Bharat Electronics Increased | 1.06% | 1.13% | 1.16% | 0.96% | 1.01% | 0.84% | 0.84% | 0.89% | 0.92% | 0.92% | 0.90% | 1.35% |
 TD Power Systems Decreased | 1.93% | 2.24% | 2.32% | 2.06% | 1.61% | 1.66% | 1.71% | 1.79% | 1.56% | 1.31% | 1.20% | 1.31% |
 Tata Communications | 0.00% | 0.19% | 0.19% | 0.37% | 0.74% | 0.76% | 1.21% | 1.22% | 1.38% | 1.38% | 1.40% | 1.28% |
 Bharti Hexacom | 1.49% | 1.46% | 1.65% | 1.58% | 1.41% | 1.35% | 1.35% | 1.23% | 1.34% | 1.31% | 1.37% | 1.23% |
 NLC India | 0.91% | 0.94% | 0.86% | 0.81% | 0.77% | 1.04% | 1.01% | 1.24% | 1.11% | 1.06% | 1.10% | 1.21% |
 Isgec Heavy Engineering | 1.84% | 1.82% | 1.93% | 1.83% | 1.78% | 1.59% | 1.49% | 1.30% | 1.26% | 1.22% | 1.36% | 1.20% |
 DEE Development Engineers | 1.72% | 1.82% | 1.66% | 1.92% | 1.75% | 1.55% | 1.55% | 1.49% | 1.41% | 1.20% | 1.21% | 1.15% |
 HUDCO | 1.23% | 1.30% | 1.43% | 1.37% | 1.28% | 1.16% | 1.17% | 1.24% | 1.28% | 1.33% | 1.28% | 1.14% |
 Ador Welding | 1.13% | 0.96% | 0.99% | 0.98% | 0.97% | 0.97% | 0.92% | 0.95% | 1.06% | 1.10% | 1.09% | 1.14% |
 Tenneco Clean Air Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.21% | 1.13% |
 NTPC | 0.59% | 0.59% | 0.58% | 0.48% | 0.95% | 0.96% | 0.98% | 0.99% | 0.95% | 0.95% | 0.97% | 1.11% |
 Cyient DLM | 0.99% | 0.98% | 0.94% | 0.90% | 1.26% | 1.22% | 1.19% | 1.15% | 1.20% | 1.18% | 1.15% | 1.10% |
 Vidya Wires | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.08% |
 Gujarat State Petronet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.98% | 0.93% | 1.00% | 1.06% |
 UltraTech Cement | 1.05% | 1.04% | 1.04% | 0.88% | 0.91% | 0.93% | 1.01% | 0.94% | 0.90% | 0.90% | 0.92% | 1.05% |
 Honeywell Automation | 1.31% | 1.14% | 1.15% | 1.13% | 1.11% | 1.10% | 1.15% | 1.04% | 1.02% | 1.03% | 0.96% | 1.03% |
 Hindalco Industries | 2.03% | 1.45% | 0.69% | 0.62% | 0.65% | 0.65% | 0.70% | 0.73% | 0.79% | 0.78% | 0.86% | 0.99% |
 TARC | 0.89% | 0.80% | 1.00% | 0.97% | 1.00% | 1.01% | 0.88% | 0.87% | 0.86% | 0.78% | 0.96% | 0.91% |
 Divgi Torqtransfer Systems | 0.58% | 0.48% | 0.50% | 0.52% | 0.54% | 0.71% | 0.79% | 0.78% | 0.72% | 0.78% | 0.81% | 0.86% |
 JNK India | 0.82% | 0.95% | 0.97% | 0.86% | 0.80% | 0.75% | 0.99% | 0.90% | 0.92% | 0.81% | 0.82% | 0.79% |
 Schaeffler India Increased | 1.50% | 1.44% | 1.46% | 1.32% | 0.87% | 0.90% | 0.88% | 0.93% | 0.86% | 0.68% | 0.69% | 0.78% |
 Foseco | 0.74% | 0.64% | 0.67% | 0.76% | 0.79% | 0.87% | 1.04% | 0.87% | 0.90% | 0.84% | 0.81% | 0.78% |
 Bharat Heavy Electricals Decreased | 2.31% | 2.43% | 2.72% | 2.36% | 2.31% | 2.10% | 1.91% | 2.12% | 2.30% | 2.60% | 2.10% | 0.77% |
 Kennametal | 0.97% | 0.92% | 0.85% | 0.92% | 0.81% | 0.76% | 0.81% | 0.74% | 0.72% | 0.78% | 0.76% | 0.75% |
 Kalyani Steels | 0.91% | 0.83% | 0.75% | 0.75% | 0.84% | 0.81% | 0.79% | 0.70% | 0.78% | 0.71% | 0.72% | 0.70% |
 Concord Enviro Systems | 0.88% | 0.86% | 0.86% | 0.89% | 0.83% | 0.91% | 0.83% | 0.75% | 0.70% | 0.61% | 0.67% | 0.67% |
 Texmaco Rail & Engineering | 1.62% | 1.47% | 1.45% | 1.51% | 0.82% | 0.70% | 0.67% | 0.66% | 0.64% | 0.62% | 0.66% | 0.66% |
 Yuken | 0.73% | 0.67% | 0.67% | 0.75% | 0.78% | 0.75% | 0.75% | 0.71% | 0.68% | 0.64% | 0.66% | 0.62% |
 Gujarat Gas | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.40% | 0.51% | 0.51% | 0.47% | 0.47% | 0.50% | 0.54% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.51% | 0.52% |
 Techno Electric & Engineering | 1.07% | 0.96% | 1.00% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.47% |
 Bharat Dynamics Fresh | 1.13% | 1.30% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Ingersoll Rand | 0.51% | 0.50% | 0.52% | 0.48% | 0.45% | 0.45% | 0.47% | 0.47% | 0.44% | 0.45% | 0.42% | 0.43% |
 Thermax Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Bharti Airtel | 0.41% | 0.39% | 0.42% | 0.36% | 0.38% | 0.36% | 0.37% | 0.36% | 0.38% | 0.41% | 0.41% | 0.41% |
 Roto Pumps | 0.35% | 0.32% | 0.53% | 0.57% | 0.61% | 0.55% | 0.55% | 0.49% | 0.43% | 0.39% | 0.44% | 0.38% |
 Ratnamani Metals & Tubes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.35% | 0.35% | 0.34% |
 Tata Power | 3.22% | 3.11% | 3.14% | 2.83% | 2.79% | 2.78% | 0.32% | 0.32% | 0.33% | 0.33% | 0.32% | 0.33% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.05% | 1.11% | 0.00% | 0.00% | 0.28% |
 RHI Magnesita | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.18% | 0.18% | 0.19% | 0.18% | 0.19% |
 Blue Dart Express | 0.00% | 0.00% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.15% | 0.17% | 0.15% | 0.15% | 0.16% |
 Kirloskar Industries | 0.15% | 0.13% | 0.30% | 0.33% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% |
 Vesuvius | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.05% |
 Kirloskar Pneumatic Company Exit | 1.38% | 1.43% | 2.17% | 2.03% | 1.57% | 1.48% | 1.42% | 1.16% | 0.94% | 0.94% | 0.93% | 0.00% |
 Savita Oil Technologies Exit | 0.30% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.29% | 0.31% | 0.29% | 0.34% | 0.39% | 0.00% |
 Prestige Estates Projects | 0.23% | 0.22% | 0.25% | 0.23% | 0.25% | 0.25% | 0.25% | 0.23% | 0.26% | 0.26% | 0.00% | 0.00% |
 Forbes Precision Tools & Machine Parts | 0.31% | 0.25% | 0.34% | 0.27% | 0.31% | 0.29% | 0.24% | 0.23% | 0.26% | 0.14% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.59% | 1.52% | 1.57% | 1.34% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.39% | 0.40% | 0.44% | 0.40% | 0.91% | 0.92% | 0.90% | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 1.73% | 1.89% | 2.61% | 1.77% | 0.84% | 0.86% | 0.85% | 0.59% | 0.57% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% |
 Kross | 0.38% | 0.33% | 0.32% | 0.30% | 0.32% | 0.29% | 0.31% | 0.31% | 0.28% | 0.00% | 0.00% | 0.00% |
 Dr. Agarwal's Health Care | 0.65% | 0.63% | 0.51% | 0.42% | 0.48% | 0.49% | 0.49% | 0.31% | 0.18% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 0.92% | 1.81% | 1.95% | 1.76% | 1.85% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 1.41% | 1.55% | 1.57% | 0.97% | 0.59% | 0.59% | 0.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quality Power Electrical Equipments | 0.47% | 0.37% | 0.39% | 0.26% | 0.35% | 0.30% | 0.32% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.72% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
 MOIL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.97% | 0.80% | 1.05% | 1.09% | 1.09% | 1.12% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.00% | 0.24% | 0.81% | 0.62% | 0.63% | 0.62% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.20% | 0.17% | 0.17% | 0.17% | 0.42% | 0.42% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.37% | 1.43% | 1.27% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 2.11% | 2.05% | 1.80% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.68% | 0.66% | 0.92% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transrail Lighting | 1.24% | 0.97% | 0.95% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Surya Roshni | 0.24% | 0.24% | 0.25% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns | 0.00% | 0.38% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.22% | 0.20% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 1.16% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.05% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swaraj Engines | 0.57% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.36% | 0.38% | 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% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.10% | 0.00% | 0.75% | 1.68% | 0.00% | 0.00% | 0.52% | 0.00% | 0.00% | 0.74% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.19% | 0.00% | -0.32% | 0.00% | 0.00% | -1.10% | -0.15% | 0.00% | -0.64% | -0.46% | 0.00% | -0.98% |
Rights | ||||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.16% | 3.47% | 4.12% | 10.11% | 5.27% | 5.97% | 3.46% | 3.25% | 6.20% | 8.13% | 3.48% | 2.93% |