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 | 5.43% | 5.21% | 5.42% | 5.19% | 5.15% | 5.30% | 5.15% | 5.09% | 5.10% | 5.23% | 5.18% | 5.06% |
 ICICI Bank Decreased | 5.12% | 5.21% | 5.44% | 5.23% | 4.94% | 5.17% | 5.02% | 4.79% | 4.62% | 4.79% | 4.67% | 4.60% |
 Shakti Pumps | 3.93% | 3.94% | 3.34% | 3.22% | 3.43% | 3.77% | 3.52% | 3.52% | 3.41% | 2.84% | 3.05% | 2.73% |
 REC | 2.23% | 2.41% | 2.33% | 2.12% | 2.04% | 2.05% | 1.87% | 1.97% | 1.91% | 1.85% | 2.05% | 2.18% |
 Tata Consultancy Services | 1.95% | 1.84% | 2.45% | 2.33% | 2.24% | 2.01% | 2.10% | 1.95% | 1.99% | 2.05% | 2.11% | 2.14% |
 Bharat Electronics Decreased | 1.68% | 1.87% | 1.92% | 2.03% | 2.04% | 1.71% | 1.69% | 1.83% | 1.87% | 1.81% | 1.77% | 2.02% |
 Reliance Industries | 1.96% | 1.89% | 2.06% | 1.97% | 2.01% | 1.90% | 1.91% | 1.90% | 2.00% | 2.12% | 2.14% | 1.98% |
 Garware Hi-Tech Films | 2.80% | 2.66% | 2.13% | 2.97% | 2.56% | 2.15% | 1.73% | 1.86% | 2.09% | 2.34% | 1.87% | 1.89% |
 Apollo Hospitals | 1.54% | 1.53% | 1.45% | 1.35% | 1.73% | 2.04% | 2.03% | 1.95% | 1.96% | 1.88% | 1.82% | 1.87% |
 Abbott | 2.05% | 1.70% | 1.64% | 1.58% | 1.78% | 1.75% | 1.65% | 1.72% | 1.74% | 1.93% | 1.87% | 1.85% |
 State Bank of India | 1.36% | 1.38% | 1.40% | 1.36% | 1.33% | 1.32% | 1.37% | 1.47% | 1.52% | 1.60% | 1.62% | 1.85% |
 Schaeffler India Increased | 1.46% | 1.47% | 1.49% | 1.35% | 1.01% | 1.06% | 1.02% | 1.11% | 1.22% | 1.11% | 1.21% | 1.77% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.85% | 0.84% | 0.98% | 1.13% | 1.23% | 1.37% | 1.73% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.82% | 1.42% | 1.61% | 1.63% |
 Coromandel International | 1.76% | 1.91% | 1.84% | 1.42% | 1.60% | 1.67% | 1.47% | 1.42% | 1.29% | 1.51% | 1.55% | 1.63% |
 Jubilant FoodWorks | 0.88% | 0.85% | 0.90% | 0.78% | 0.81% | 0.77% | 0.76% | 0.74% | 0.74% | 1.16% | 1.75% | 1.62% |
 Shriram Finance | 2.43% | 1.55% | 1.43% | 1.71% | 1.82% | 1.72% | 1.63% | 1.71% | 1.80% | 1.68% | 1.51% | 1.61% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.32% | 1.60% |
 Kotak Bank Increased | 2.60% | 2.70% | 2.71% | 2.41% | 2.43% | 2.27% | 2.31% | 2.32% | 2.37% | 2.40% | 2.51% | 1.59% |
 Trent | 2.84% | 2.67% | 2.50% | 2.03% | 2.15% | 1.78% | 1.93% | 1.69% | 1.83% | 1.66% | 1.69% | 1.55% |
 Axis Bank Decreased | 1.03% | 1.01% | 1.62% | 1.55% | 1.50% | 1.37% | 1.37% | 1.47% | 1.55% | 1.61% | 1.61% | 1.48% |
 Prestige Estates Projects Increased | 1.16% | 1.11% | 1.27% | 1.32% | 1.43% | 1.44% | 1.42% | 1.36% | 1.52% | 1.46% | 1.40% | 1.48% |
 Bharat Forge | 2.14% | 2.24% | 1.60% | 1.70% | 1.25% | 1.14% | 1.11% | 1.20% | 1.27% | 1.38% | 1.42% | 1.45% |
 Power Finance Corporation | 1.65% | 1.70% | 1.65% | 1.56% | 1.58% | 1.55% | 1.48% | 1.58% | 1.50% | 1.36% | 1.24% | 1.37% |
 Bharti Hexacom Increased | 1.24% | 1.27% | 1.45% | 1.38% | 1.33% | 1.28% | 1.27% | 1.17% | 1.34% | 1.28% | 1.33% | 1.37% |
 Tata Communications Increased | 0.50% | 0.55% | 0.72% | 0.94% | 0.91% | 0.70% | 1.15% | 1.18% | 1.18% | 1.15% | 1.26% | 1.37% |
 Maruti Suzuki | 1.34% | 1.17% | 1.23% | 1.17% | 1.14% | 1.18% | 1.32% | 1.41% | 1.38% | 1.36% | 1.44% | 1.31% |
 Bharat Bijlee | 1.33% | 1.40% | 1.40% | 1.35% | 1.36% | 1.33% | 1.37% | 1.43% | 1.33% | 1.28% | 1.20% | 1.30% |
 Container Corporation of India | 0.96% | 0.97% | 0.93% | 1.18% | 1.10% | 1.09% | 1.03% | 1.01% | 1.01% | 1.24% | 1.29% | 1.28% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.96% | 1.01% | 1.25% | 1.32% | 1.29% | 1.49% | 1.36% | 1.30% | 1.34% | 1.26% |
 JSW Infrastructure Increased | 0.83% | 0.94% | 0.86% | 1.06% | 1.10% | 1.09% | 1.09% | 1.15% | 1.02% | 0.95% | 1.01% | 1.26% |
 SRF Increased | 0.99% | 0.94% | 1.04% | 0.85% | 0.93% | 0.79% | 0.76% | 0.83% | 0.83% | 1.04% | 1.11% | 1.19% |
 APL Apollo Tubes | 1.28% | 1.23% | 0.98% | 1.04% | 0.95% | 0.89% | 0.92% | 0.96% | 0.98% | 0.95% | 1.06% | 1.18% |
 Hindustan Unilever | 1.00% | 0.94% | 0.96% | 1.11% | 1.05% | 1.17% | 1.28% | 1.19% | 1.13% | 1.13% | 1.07% | 1.15% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.24% | 1.17% | 1.10% | 1.07% | 1.08% | 1.14% |
 Honeywell Automation | 1.31% | 1.19% | 1.20% | 1.27% | 1.25% | 1.26% | 1.30% | 1.20% | 1.17% | 1.14% | 1.06% | 1.13% |
 Gujarat Gas | 0.99% | 1.00% | 1.09% | 1.08% | 1.17% | 1.11% | 1.09% | 1.10% | 1.01% | 0.99% | 1.03% | 1.11% |
 Grasim Industries Decreased | 1.77% | 1.82% | 1.52% | 1.34% | 1.45% | 1.43% | 1.48% | 1.46% | 1.48% | 1.20% | 1.25% | 1.09% |
 Schneider Electric Infra Increased | 0.99% | 0.98% | 0.84% | 1.04% | 1.11% | 1.36% | 1.20% | 1.13% | 1.12% | 0.96% | 0.98% | 1.09% |
 Cholamandalam Financial Holdings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.09% |
 Infosys | 1.97% | 1.66% | 1.05% | 1.03% | 1.02% | 0.98% | 0.99% | 0.96% | 0.95% | 1.00% | 1.02% | 1.08% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 Indian Hotels Company Decreased | 2.02% | 2.02% | 1.99% | 1.85% | 1.66% | 1.45% | 1.53% | 1.44% | 1.43% | 1.33% | 1.34% | 1.08% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.34% | 0.00% | 0.48% | 0.71% | 0.73% | 0.96% | 0.95% | 1.03% | 1.11% | 1.07% |
 LTI Mindtree Decreased | 1.14% | 0.99% | 1.00% | 1.05% | 1.06% | 1.04% | 1.08% | 1.07% | 1.14% | 1.19% | 1.17% | 1.06% |
 UNO Minda | 0.73% | 0.70% | 0.82% | 0.87% | 0.92% | 0.89% | 1.12% | 1.13% | 1.04% | 1.10% | 1.09% | 1.04% |
 ICICI Lombard General Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.35% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 M&M Financial Services | 1.36% | 1.29% | 1.18% | 1.27% | 1.40% | 1.37% | 1.39% | 1.38% | 1.42% | 1.25% | 1.06% | 1.02% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.64% | 0.00% | 0.00% | 0.00% | 1.02% |
 Transport Corporation of India Increased | 1.00% | 1.11% | 1.03% | 1.06% | 1.02% | 1.09% | 1.09% | 1.11% | 1.09% | 1.00% | 0.99% | 1.02% |
 Arvind Fashions | 0.63% | 0.56% | 0.69% | 0.92% | 0.96% | 1.13% | 1.09% | 1.09% | 1.00% | 1.01% | 1.01% | 0.99% |
 GE Vernova T&D Decreased | 0.65% | 0.61% | 0.61% | 0.70% | 0.71% | 0.84% | 0.88% | 0.93% | 0.92% | 0.87% | 0.95% | 0.94% |
 Manorama Industries | 0.71% | 0.72% | 0.85% | 0.93% | 0.98% | 1.05% | 0.96% | 0.98% | 0.91% | 0.85% | 0.88% | 0.93% |
 Alkem Laboratories | 1.50% | 1.55% | 1.67% | 1.58% | 1.47% | 1.53% | 1.66% | 1.58% | 1.55% | 0.86% | 0.84% | 0.90% |
 Cummins Decreased | 1.58% | 1.61% | 1.51% | 1.61% | 1.62% | 1.73% | 1.91% | 1.64% | 1.76% | 1.61% | 1.61% | 0.84% |
 TD Power Systems Decreased | 0.99% | 1.19% | 1.24% | 1.19% | 1.00% | 1.05% | 0.88% | 0.91% | 0.88% | 0.84% | 0.76% | 0.79% |
 EID Parry Decreased | 0.82% | 0.94% | 0.97% | 1.06% | 1.10% | 1.25% | 1.17% | 1.06% | 1.07% | 1.01% | 1.01% | 0.77% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.53% | 0.47% | 0.55% | 0.65% | 0.76% | 0.69% | 0.77% |
 KSH International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.73% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.69% | 0.71% | 0.88% | 0.89% | 0.86% | 0.86% | 0.72% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.28% | 0.38% | 0.73% | 0.65% | 0.69% | 0.67% | 0.68% | 0.75% | 0.72% |
 Linde | 0.00% | 0.00% | 0.40% | 0.44% | 0.45% | 0.46% | 0.56% | 0.54% | 0.65% | 0.64% | 0.65% | 0.68% |
 Kennametal | 0.82% | 0.81% | 0.75% | 0.83% | 0.75% | 0.71% | 0.74% | 0.69% | 0.67% | 0.71% | 0.68% | 0.66% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.74% | 0.68% | 0.70% | 0.73% | 0.71% | 0.66% |
 Sundaram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.52% | 0.56% | 0.56% | 0.58% | 0.55% | 0.64% |
 L&T Technology Services | 0.00% | 0.00% | 0.31% | 0.30% | 0.39% | 0.65% | 0.66% | 0.63% | 0.67% | 0.73% | 0.74% | 0.64% |
 Bharat Dynamics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 JK Cement Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.54% | 0.50% | 0.60% |
 Thermax Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.56% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.50% | 0.48% | 0.49% | 0.50% | 0.50% | 0.53% | 0.54% | 0.54% | 0.55% |
 Avalon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.31% | 0.35% | 0.45% | 0.41% | 0.41% | 0.43% | 0.53% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Bharat Heavy Electricals | 0.48% | 0.53% | 0.54% | 0.49% | 0.49% | 0.45% | 0.40% | 0.45% | 0.49% | 0.54% | 0.53% | 0.51% |
 DEE Development Engineers | 0.32% | 0.37% | 0.39% | 0.48% | 0.51% | 0.45% | 0.45% | 0.43% | 0.40% | 0.33% | 0.33% | 0.31% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.26% | 0.26% |
 Concord Enviro Systems | 0.31% | 0.32% | 0.32% | 0.35% | 0.33% | 0.37% | 0.33% | 0.30% | 0.28% | 0.24% | 0.26% | 0.26% |
 Carraro Increased | 0.08% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.22% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.20% | 0.20% | 0.22% | 0.22% | 0.20% |
 Interglobe Aviation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 Siemens Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Divgi Torqtransfer Systems | 0.12% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.13% |
 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% |
 Syngene International Exit | 1.39% | 1.40% | 1.21% | 1.17% | 1.12% | 1.27% | 1.15% | 1.13% | 1.14% | 1.19% | 1.21% | 0.00% |
 Tata Power Exit | 1.11% | 1.12% | 1.13% | 1.09% | 1.09% | 1.09% | 1.06% | 1.08% | 1.09% | 1.06% | 1.04% | 0.00% |
 Cipla Exit | 0.00% | 0.00% | 0.50% | 0.70% | 0.69% | 0.73% | 0.76% | 0.89% | 0.86% | 0.98% | 0.97% | 0.00% |
 Isgec Heavy Engineering Exit | 0.76% | 0.77% | 0.82% | 0.84% | 0.82% | 0.74% | 0.69% | 0.61% | 0.59% | 0.55% | 0.62% | 0.00% |
 GIC of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.00% |
 Afcons Infrastructure Exit | 0.52% | 0.56% | 0.57% | 0.59% | 0.59% | 0.55% | 0.59% | 0.64% | 0.61% | 0.55% | 0.48% | 0.00% |
 Hero Motocorp Exit | 1.30% | 1.20% | 1.21% | 1.30% | 1.23% | 1.26% | 1.55% | 1.34% | 1.32% | 0.50% | 0.47% | 0.00% |
 Persistent Systems Exit | 0.65% | 0.61% | 0.58% | 0.59% | 0.60% | 0.53% | 0.56% | 0.50% | 0.60% | 0.44% | 0.44% | 0.00% |
 JNK India Exit | 0.28% | 0.36% | 0.37% | 0.35% | 0.33% | 0.31% | 0.29% | 0.28% | 0.28% | 0.24% | 0.24% | 0.00% |
 Tata Consumer Products | 1.06% | 1.00% | 1.15% | 1.03% | 0.99% | 1.18% | 1.21% | 1.27% | 1.06% | 0.87% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.10% | 0.75% | 0.73% | 0.00% | 0.00% |
 Page Industries | 1.04% | 0.99% | 1.05% | 1.01% | 1.04% | 1.05% | 0.98% | 0.79% | 0.78% | 0.73% | 0.00% | 0.00% |
 Metro Brands | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.18% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.51% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.83% | 1.83% | 1.53% | 1.48% | 1.04% | 1.08% | 1.15% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.81% | 0.85% | 0.95% | 1.04% | 1.10% | 0.92% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 1.12% | 0.96% | 1.00% | 1.01% | 0.94% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 3M India | 0.98% | 0.98% | 1.01% | 0.89% | 0.83% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.51% | 0.56% | 0.61% | 0.53% | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.00% | 0.40% | 0.41% | 0.37% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.43% | 0.40% | 0.38% | 0.42% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.21% | 0.26% | 0.21% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.00% | 0.00% | 0.58% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.30% | 0.30% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quality Power Electrical Equipments | 0.34% | 0.26% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TTK Prestige | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.89% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.72% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.48% | 0.18% | 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% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.34% | -0.25% | 0.00% | -0.18% | 0.00% | -0.75% | -0.63% | -0.03% | -0.04% | -0.15% | -0.25% | -0.16% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.85% | 5.38% | 4.29% | 4.30% | 1.91% | 2.86% | 2.53% | 3.16% | 3.28% | 3.01% | 2.63% | 3.01% |