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 | 3.90% | 3.73% | 3.79% | 3.50% | 3.43% | 3.90% | 4.13% | 3.97% | 4.28% | 4.51% | 4.42% | 4.29% |
 ICICI Bank | 2.89% | 2.93% | 2.99% | 2.77% | 2.64% | 2.65% | 2.54% | 2.36% | 2.68% | 2.73% | 2.63% | 2.75% |
 Axis Bank | 1.33% | 1.80% | 2.37% | 2.18% | 2.09% | 1.93% | 1.92% | 2.00% | 2.09% | 2.13% | 2.11% | 2.36% |
 Tata Consultancy Services Increased | 2.44% | 2.48% | 2.48% | 2.27% | 2.16% | 1.86% | 1.92% | 1.73% | 1.75% | 1.77% | 2.19% | 2.35% |
 Garware Hi-Tech Films | 3.70% | 3.50% | 2.73% | 3.68% | 3.13% | 2.53% | 2.01% | 2.10% | 2.33% | 2.65% | 2.09% | 2.09% |
 Kotak Bank Increased | 1.97% | 2.04% | 2.00% | 1.99% | 1.98% | 1.77% | 2.09% | 2.04% | 2.06% | 2.05% | 2.12% | 2.03% |
 Shakti Pumps | 3.64% | 3.61% | 2.98% | 2.78% | 2.92% | 2.99% | 2.75% | 2.68% | 2.57% | 2.10% | 2.23% | 1.98% |
 State Bank of India | 1.69% | 1.71% | 1.69% | 1.59% | 1.53% | 1.46% | 1.49% | 1.56% | 1.60% | 1.65% | 1.65% | 1.87% |
 GE Vernova T&D Increased | 1.56% | 1.75% | 1.70% | 1.81% | 1.82% | 2.06% | 2.03% | 2.08% | 1.75% | 1.62% | 1.54% | 1.82% |
 Power Finance Corporation | 1.94% | 1.99% | 1.89% | 1.82% | 1.82% | 1.71% | 1.62% | 1.68% | 1.58% | 1.40% | 1.57% | 1.74% |
 Bharti Hexacom Increased | 1.60% | 1.62% | 1.81% | 1.79% | 1.82% | 1.69% | 1.65% | 1.66% | 1.77% | 1.66% | 1.71% | 1.69% |
 Alkem Laboratories | 1.65% | 1.57% | 1.59% | 1.45% | 1.34% | 1.33% | 1.43% | 1.41% | 1.61% | 1.64% | 1.58% | 1.69% |
 Avalon Technologies | 1.71% | 1.76% | 1.93% | 1.76% | 2.05% | 2.02% | 1.93% | 2.26% | 2.20% | 1.76% | 1.59% | 1.61% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.57% | 0.56% | 1.02% | 1.15% | 1.24% | 1.37% | 1.61% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.43% | 1.46% | 1.59% | 1.58% | 1.51% | 1.60% |
 Cholamandalam Financial Holdings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.57% |
 Coromandel International | 1.35% | 1.46% | 1.46% | 1.19% | 1.24% | 1.44% | 1.26% | 1.28% | 1.15% | 1.32% | 1.50% | 1.56% |
 Mahindra & Mahindra | 1.30% | 1.21% | 1.28% | 1.19% | 1.21% | 1.35% | 1.37% | 1.60% | 1.56% | 1.65% | 1.63% | 1.56% |
 LTI Mindtree Decreased | 1.82% | 1.58% | 1.56% | 1.58% | 1.58% | 1.48% | 1.52% | 1.47% | 1.54% | 1.63% | 1.62% | 1.51% |
 Abbott Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.00% | 1.47% |
 Bharat Forge | 1.45% | 1.51% | 1.38% | 1.42% | 1.43% | 1.25% | 1.20% | 1.27% | 1.32% | 1.41% | 1.44% | 1.46% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 1.37% | 1.36% | 1.42% | 1.46% |
 Grasim Industries | 2.01% | 2.06% | 1.73% | 1.47% | 1.57% | 1.49% | 1.53% | 1.46% | 1.46% | 1.36% | 1.41% | 1.45% |
 Allied Blenders & Distillers | 1.39% | 1.24% | 1.20% | 1.33% | 1.37% | 1.61% | 1.60% | 1.55% | 1.93% | 1.88% | 1.76% | 1.44% |
 Gujarat Gas | 1.24% | 1.25% | 1.33% | 1.23% | 1.31% | 1.19% | 1.19% | 1.41% | 1.35% | 1.29% | 1.34% | 1.43% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.25% | 1.43% |
 Maruti Suzuki | 1.76% | 1.53% | 1.57% | 1.45% | 1.39% | 1.38% | 1.55% | 1.61% | 1.55% | 1.50% | 1.57% | 1.43% |
 Prestige Estates Projects Increased | 1.10% | 1.04% | 1.17% | 1.29% | 1.39% | 1.33% | 1.30% | 1.21% | 1.34% | 1.27% | 1.20% | 1.42% |
 PI Industries | 0.90% | 0.93% | 0.95% | 0.91% | 0.93% | 1.43% | 1.27% | 1.26% | 1.32% | 1.24% | 1.37% | 1.40% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% |
 Manorama Industries Increased | 1.02% | 1.09% | 1.26% | 1.32% | 1.37% | 1.39% | 1.26% | 1.25% | 1.19% | 1.09% | 1.12% | 1.35% |
 SRF Increased | 1.44% | 1.37% | 1.36% | 1.18% | 1.27% | 1.17% | 1.11% | 1.11% | 1.10% | 1.08% | 1.30% | 1.33% |
 Eternal | 1.36% | 1.25% | 1.39% | 1.30% | 1.38% | 1.57% | 1.63% | 1.63% | 1.52% | 1.41% | 1.30% | 1.33% |
 Federal Bank Decreased | 0.97% | 0.95% | 0.94% | 0.88% | 0.89% | 0.83% | 0.80% | 0.77% | 1.14% | 1.22% | 1.26% | 1.30% |
 Sun Pharmaceutical | 1.19% | 1.18% | 1.70% | 1.42% | 1.35% | 1.35% | 1.38% | 1.33% | 1.35% | 1.44% | 1.35% | 1.29% |
 TD Power Systems | 1.26% | 1.52% | 1.54% | 1.70% | 1.46% | 1.46% | 1.36% | 1.44% | 1.43% | 1.32% | 1.19% | 1.28% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.94% | 1.09% | 1.34% | 1.24% | 1.27% |
 Arvind Fashions | 0.81% | 0.72% | 0.92% | 1.00% | 1.16% | 1.55% | 1.47% | 1.44% | 1.31% | 1.29% | 1.27% | 1.24% |
 Varun Beverages | 0.74% | 0.83% | 0.78% | 0.80% | 0.73% | 1.04% | 0.99% | 1.04% | 1.05% | 1.06% | 1.18% | 1.18% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.11% | 1.16% | 1.17% |
 Torrent Pharmaceuticals | 0.00% | 0.96% | 1.00% | 1.01% | 1.04% | 1.12% | 1.08% | 1.05% | 0.99% | 1.02% | 1.05% | 1.12% |
 Reliance Industries | 1.36% | 1.31% | 1.39% | 1.29% | 1.30% | 1.18% | 1.17% | 1.13% | 1.17% | 1.22% | 1.22% | 1.12% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.97% | 1.20% | 1.19% | 1.12% | 1.07% | 1.10% |
 UNO Minda | 1.08% | 1.03% | 1.02% | 1.05% | 1.10% | 1.01% | 1.27% | 1.24% | 1.12% | 1.17% | 1.15% | 1.09% |
 EID Parry | 1.11% | 1.24% | 1.24% | 1.32% | 1.40% | 1.53% | 1.42% | 1.24% | 1.24% | 1.18% | 1.18% | 1.09% |
 Bikaji Foods International | 1.34% | 1.27% | 1.30% | 1.30% | 1.20% | 1.19% | 1.27% | 1.15% | 1.08% | 1.04% | 1.09% | 0.99% |
 EIH Hotels | 1.20% | 1.21% | 1.22% | 1.11% | 1.06% | 1.05% | 1.14% | 1.14% | 1.18% | 1.12% | 1.10% | 0.97% |
 Schneider Electric Infra | 0.87% | 1.00% | 0.83% | 1.18% | 1.24% | 1.47% | 1.28% | 1.18% | 1.14% | 0.97% | 0.97% | 0.96% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.01% | 1.14% | 1.12% | 1.39% | 1.39% | 1.37% | 0.96% |
 L&T Technology Services | 0.00% | 0.87% | 0.95% | 0.89% | 0.95% | 0.91% | 0.91% | 0.98% | 1.03% | 1.09% | 1.10% | 0.95% |
 Samvardhana Motherson International | 0.91% | 0.91% | 0.89% | 0.94% | 0.90% | 0.83% | 0.81% | 0.89% | 0.85% | 0.92% | 0.95% | 0.92% |
 Infosys | 1.34% | 1.13% | 1.04% | 0.99% | 0.97% | 0.89% | 0.89% | 0.84% | 0.82% | 0.85% | 0.86% | 0.90% |
 Dr. Agarwal's Health Care | 1.14% | 1.14% | 0.90% | 0.77% | 0.87% | 0.97% | 0.93% | 1.05% | 1.00% | 1.04% | 0.99% | 0.87% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.92% | 0.86% | 0.82% | 0.82% | 0.86% |
 Syngene International | 1.17% | 1.18% | 1.00% | 0.93% | 0.88% | 1.06% | 0.95% | 1.16% | 1.16% | 1.14% | 1.14% | 0.86% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.77% | 0.73% | 0.71% | 0.71% | 0.70% | 0.86% | 0.86% | 0.86% | 0.85% |
 Cello World | 0.59% | 0.53% | 0.51% | 0.90% | 0.85% | 1.01% | 0.99% | 1.01% | 1.10% | 0.99% | 0.89% | 0.85% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.59% | 0.65% | 0.83% | 0.79% | 0.94% | 0.86% | 0.81% | 0.78% | 0.85% |
 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% | 0.81% |
 Carraro | 0.68% | 0.59% | 0.69% | 0.77% | 0.73% | 0.75% | 0.66% | 0.70% | 0.78% | 0.82% | 0.78% | 0.79% |
 Techno Electric & Engineering | 0.80% | 0.74% | 0.76% | 0.92% | 1.00% | 0.89% | 0.94% | 0.80% | 0.75% | 0.87% | 0.85% | 0.79% |
 Saregama India | 1.75% | 1.83% | 1.81% | 1.43% | 1.25% | 1.19% | 1.21% | 1.13% | 1.04% | 0.90% | 0.79% | 0.79% |
 KPR Mill | 1.04% | 1.07% | 1.13% | 1.14% | 1.10% | 1.08% | 0.95% | 0.99% | 0.94% | 0.94% | 0.82% | 0.78% |
 Bharat Bijlee | 0.98% | 1.02% | 1.00% | 0.93% | 0.93% | 0.87% | 0.88% | 0.90% | 0.83% | 0.78% | 0.72% | 0.78% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.85% | 0.78% | 0.77% |
 Oil India Increased | 0.62% | 0.64% | 0.65% | 0.62% | 0.60% | 0.60% | 0.54% | 0.55% | 0.55% | 0.52% | 0.53% | 0.77% |
 Metro Brands | 0.67% | 0.67% | 0.68% | 0.70% | 0.64% | 0.68% | 0.73% | 0.92% | 0.77% | 0.79% | 0.81% | 0.73% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.66% | 0.58% | 0.54% | 0.63% | 0.73% | 0.66% | 0.72% |
 RHI Magnesita | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.54% | 0.56% | 0.69% | 0.68% | 0.69% |
 Surya Roshni | 0.83% | 0.86% | 0.87% | 1.03% | 1.03% | 0.96% | 0.84% | 0.81% | 0.80% | 0.70% | 0.73% | 0.68% |
 DEE Development Engineers | 0.88% | 1.10% | 0.98% | 1.17% | 1.22% | 1.04% | 1.02% | 0.98% | 0.90% | 0.73% | 0.72% | 0.67% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.62% |
 Azad Engineering | 0.71% | 0.69% | 0.77% | 0.79% | 0.71% | 0.61% | 0.65% | 0.64% | 0.66% | 0.64% | 0.63% | 0.58% |
 Kennametal | 0.86% | 0.84% | 0.76% | 0.84% | 0.74% | 0.67% | 0.70% | 0.64% | 0.61% | 0.63% | 0.60% | 0.58% |
 Ador Welding | 0.59% | 0.52% | 0.52% | 0.54% | 0.53% | 0.51% | 0.47% | 0.48% | 0.51% | 0.51% | 0.56% | 0.57% |
 Piramal Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% | 0.64% | 0.59% | 0.55% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Divgi Torqtransfer Systems | 0.56% | 0.45% | 0.46% | 0.50% | 0.52% | 0.54% | 0.55% | 0.54% | 0.49% | 0.46% | 0.47% | 0.49% |
 Isgec Heavy Engineering | 0.76% | 0.77% | 0.80% | 0.79% | 0.77% | 0.66% | 0.60% | 0.52% | 0.50% | 0.46% | 0.51% | 0.44% |
 Vinati Organics | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.47% | 0.45% | 0.44% | 0.40% | 0.38% | 0.38% | 0.38% |
 ITC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.95% | 1.11% | 1.53% | 1.53% | 1.45% | 1.44% | 0.00% |
 Afcons Infrastructure Exit | 0.00% | 0.00% | 0.00% | 0.43% | 0.57% | 0.51% | 0.54% | 0.57% | 0.53% | 0.47% | 0.41% | 0.00% |
 M&M Financial Services | 1.58% | 1.49% | 1.33% | 1.21% | 1.35% | 1.26% | 1.26% | 1.32% | 1.24% | 1.03% | 0.00% | 0.00% |
 SBI Cards | 0.84% | 0.80% | 0.76% | 0.74% | 0.73% | 0.60% | 0.81% | 1.07% | 1.02% | 1.01% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.77% | 0.86% | 0.87% | 0.87% | 0.88% | 0.82% | 0.75% | 0.97% | 0.99% | 0.94% | 0.00% | 0.00% |
 Hero Motocorp | 1.13% | 1.03% | 1.02% | 1.05% | 0.99% | 0.97% | 1.18% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.03% | 1.02% | 1.06% | 0.91% | 0.85% | 0.92% | 0.89% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.37% | 1.31% | 1.35% | 1.25% | 1.27% | 1.23% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 1.02% | 0.87% | 0.89% | 0.86% | 0.86% | 0.85% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.87% | 0.89% | 0.86% | 0.80% | 0.77% | 0.79% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.00% | 0.97% | 0.86% | 0.94% | 0.98% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.86% | 0.76% | 0.77% | 0.65% | 0.61% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 0.54% | 0.75% | 0.78% | 0.75% | 0.70% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 0.90% | 0.78% | 0.91% | 1.04% | 0.52% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.93% | 0.94% | 0.97% | 0.84% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.75% | 0.69% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sudarshan Chemical Industries | 0.45% | 0.47% | 0.46% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PCBL Chemical | 1.47% | 1.37% | 1.12% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.94% | 0.94% | 0.93% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transrail Lighting | 0.72% | 0.58% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.59% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quality Power Electrical Equipments | 0.42% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindware Home Innovation | 0.28% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.22% | 0.18% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DCB Bank | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.02% | 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% | 1.22% | 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% | 0.82% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.27% | -0.17% | -0.30% | -0.14% | 0.00% | 0.00% | -0.39% | -0.64% | -0.69% | -0.14% | -0.26% | -0.33% |
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% |
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 | 3.25% | 4.29% | 4.30% | 5.42% | 2.59% | 4.98% | 4.76% | 5.49% | 4.02% | 2.87% | 4.17% | 2.35% |