Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 3.79% | 3.50% | 3.43% | 3.90% | 4.13% | 3.97% | 4.28% | 4.51% | 4.42% | 4.29% | 3.96% | 3.62% |
 ICICI Bank Decreased | 2.99% | 2.77% | 2.64% | 2.65% | 2.54% | 2.36% | 2.68% | 2.73% | 2.63% | 2.75% | 2.70% | 2.62% |
 Garware Hi-Tech Films Decreased | 2.73% | 3.68% | 3.13% | 2.53% | 2.01% | 2.10% | 2.33% | 2.65% | 2.09% | 2.09% | 2.43% | 2.16% |
 Axis Bank Decreased | 2.37% | 2.18% | 2.09% | 1.93% | 1.92% | 2.00% | 2.09% | 2.13% | 2.11% | 2.36% | 2.30% | 2.14% |
 Avalon Technologies Decreased | 1.93% | 1.76% | 2.05% | 2.02% | 1.93% | 2.26% | 2.20% | 1.76% | 1.59% | 1.61% | 1.85% | 1.87% |
 State Bank of India Decreased | 1.69% | 1.59% | 1.53% | 1.46% | 1.49% | 1.56% | 1.60% | 1.65% | 1.65% | 1.87% | 2.02% | 1.82% |
 Bharat Forge Decreased | 1.38% | 1.42% | 1.43% | 1.25% | 1.20% | 1.27% | 1.32% | 1.41% | 1.44% | 1.46% | 1.87% | 1.82% |
 Tata Consultancy Services Decreased | 2.48% | 2.27% | 2.16% | 1.86% | 1.92% | 1.73% | 1.75% | 1.77% | 2.19% | 2.35% | 1.82% | 1.80% |
 Bharti Hexacom | 1.81% | 1.79% | 1.82% | 1.69% | 1.65% | 1.66% | 1.77% | 1.66% | 1.71% | 1.69% | 1.70% | 1.79% |
 Alkem Laboratories Decreased | 1.59% | 1.45% | 1.34% | 1.33% | 1.43% | 1.41% | 1.61% | 1.64% | 1.58% | 1.69% | 1.62% | 1.69% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 1.02% | 1.43% | 1.46% | 1.59% | 1.58% | 1.51% | 1.60% | 1.64% | 1.62% |
 Kotak Bank Increased | 2.00% | 1.99% | 1.98% | 1.77% | 2.09% | 2.04% | 2.06% | 2.05% | 2.12% | 2.03% | 1.50% | 1.61% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.00% | 1.47% | 1.47% | 1.61% |
 GE Vernova T&D Decreased | 1.70% | 1.81% | 1.82% | 2.06% | 2.03% | 2.08% | 1.75% | 1.62% | 1.54% | 1.82% | 1.51% | 1.58% |
 Shakti Pumps Decreased | 2.98% | 2.78% | 2.92% | 2.99% | 2.75% | 2.68% | 2.57% | 2.10% | 2.23% | 1.98% | 1.59% | 1.57% |
 Sun Pharmaceutical | 1.70% | 1.42% | 1.35% | 1.35% | 1.38% | 1.33% | 1.35% | 1.44% | 1.35% | 1.29% | 1.36% | 1.54% |
 JSW Infrastructure Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.52% |
 MCX Decreased | 0.00% | 0.00% | 0.56% | 0.57% | 0.56% | 1.02% | 1.15% | 1.24% | 1.37% | 1.61% | 1.40% | 1.51% |
 Coromandel International Decreased | 1.46% | 1.19% | 1.24% | 1.44% | 1.26% | 1.28% | 1.15% | 1.32% | 1.50% | 1.56% | 1.56% | 1.49% |
 Reliance Industries Increased | 1.39% | 1.29% | 1.30% | 1.18% | 1.17% | 1.13% | 1.17% | 1.22% | 1.22% | 1.12% | 1.08% | 1.48% |
 Mahindra & Mahindra Decreased | 1.28% | 1.19% | 1.21% | 1.35% | 1.37% | 1.60% | 1.56% | 1.65% | 1.63% | 1.56% | 1.49% | 1.44% |
 Larsen & Toubro Increased | 0.00% | 0.77% | 0.73% | 0.71% | 0.71% | 0.70% | 0.86% | 0.86% | 0.86% | 0.85% | 0.90% | 1.43% |
 TVS Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 1.37% | 1.36% | 1.42% | 1.46% | 1.48% | 1.43% |
 Oil India Increased | 0.65% | 0.62% | 0.60% | 0.60% | 0.54% | 0.55% | 0.55% | 0.52% | 0.53% | 0.77% | 0.71% | 1.41% |
 Grasim Industries Decreased | 1.73% | 1.47% | 1.57% | 1.49% | 1.53% | 1.46% | 1.46% | 1.36% | 1.41% | 1.45% | 1.39% | 1.41% |
 Cholamandalam Financial Holdings Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.57% | 1.50% | 1.39% |
 Max Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.48% | 1.35% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.25% | 1.43% | 1.41% | 1.32% |
 Torrent Pharmaceuticals | 1.00% | 1.01% | 1.04% | 1.12% | 1.08% | 1.05% | 0.99% | 1.02% | 1.05% | 1.12% | 1.19% | 1.29% |
 Maruti Suzuki Decreased | 1.57% | 1.45% | 1.39% | 1.38% | 1.55% | 1.61% | 1.55% | 1.50% | 1.57% | 1.43% | 1.40% | 1.29% |
 Allied Blenders & Distillers Decreased | 1.20% | 1.33% | 1.37% | 1.61% | 1.60% | 1.55% | 1.93% | 1.88% | 1.76% | 1.44% | 1.36% | 1.28% |
 PI Industries Decreased | 0.95% | 0.91% | 0.93% | 1.43% | 1.27% | 1.26% | 1.32% | 1.24% | 1.37% | 1.40% | 1.32% | 1.27% |
 UNO Minda Increased | 1.02% | 1.05% | 1.10% | 1.01% | 1.27% | 1.24% | 1.12% | 1.17% | 1.15% | 1.09% | 1.06% | 1.27% |
 Marico Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.11% | 1.16% | 1.17% | 1.22% | 1.26% |
 Schneider Electric Infra Decreased | 0.83% | 1.18% | 1.24% | 1.47% | 1.28% | 1.18% | 1.14% | 0.97% | 0.97% | 0.96% | 1.22% | 1.26% |
 Federal Bank Decreased | 0.94% | 0.88% | 0.89% | 0.83% | 0.80% | 0.77% | 1.14% | 1.22% | 1.26% | 1.30% | 1.31% | 1.25% |
 Apollo Hospitals Decreased | 0.00% | 0.00% | 0.00% | 0.77% | 0.97% | 1.20% | 1.19% | 1.12% | 1.07% | 1.10% | 1.19% | 1.25% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.78% | 1.01% | 1.14% | 1.12% | 1.39% | 1.39% | 1.37% | 0.96% | 1.09% | 1.25% |
 SRF Decreased | 1.36% | 1.18% | 1.27% | 1.17% | 1.11% | 1.11% | 1.10% | 1.08% | 1.30% | 1.33% | 1.17% | 1.23% |
 Eternal Decreased | 1.39% | 1.30% | 1.38% | 1.57% | 1.63% | 1.63% | 1.52% | 1.41% | 1.30% | 1.33% | 1.15% | 1.19% |
 Prestige Estates Projects Decreased | 1.17% | 1.29% | 1.39% | 1.33% | 1.30% | 1.21% | 1.34% | 1.27% | 1.20% | 1.42% | 1.30% | 1.17% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.94% | 1.09% | 1.34% | 1.24% | 1.27% | 1.28% | 1.16% |
 Manorama Industries Decreased | 1.26% | 1.32% | 1.37% | 1.39% | 1.26% | 1.25% | 1.19% | 1.09% | 1.12% | 1.35% | 1.32% | 1.16% |
 Arvind Fashions Decreased | 0.92% | 1.00% | 1.16% | 1.55% | 1.47% | 1.44% | 1.31% | 1.29% | 1.27% | 1.24% | 1.12% | 1.14% |
 Pidilite Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.13% |
 Carraro Increased | 0.69% | 0.77% | 0.73% | 0.75% | 0.66% | 0.70% | 0.78% | 0.82% | 0.78% | 0.79% | 0.95% | 1.09% |
 LTM Decreased | 1.56% | 1.58% | 1.58% | 1.48% | 1.52% | 1.47% | 1.54% | 1.63% | 1.62% | 1.51% | 1.09% | 1.08% |
 TD Power Systems Decreased | 1.54% | 1.70% | 1.46% | 1.46% | 1.36% | 1.44% | 1.43% | 1.32% | 1.19% | 1.28% | 1.03% | 1.06% |
 Power Finance Corporation Decreased | 1.89% | 1.82% | 1.82% | 1.71% | 1.62% | 1.68% | 1.58% | 1.40% | 1.57% | 1.74% | 1.03% | 1.05% |
 LG Electronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.85% | 0.78% | 0.77% | 1.03% | 1.03% |
 DEE Development Engineers Decreased | 0.98% | 1.17% | 1.22% | 1.04% | 1.02% | 0.98% | 0.90% | 0.73% | 0.72% | 0.67% | 1.01% | 1.02% |
 Bikaji Foods International Decreased | 1.30% | 1.30% | 1.20% | 1.19% | 1.27% | 1.15% | 1.08% | 1.04% | 1.09% | 0.99% | 0.93% | 1.00% |
 EID Parry Decreased | 1.24% | 1.32% | 1.40% | 1.53% | 1.42% | 1.24% | 1.24% | 1.18% | 1.18% | 1.09% | 0.98% | 0.98% |
 L&T Technology Services Decreased | 0.95% | 0.89% | 0.95% | 0.91% | 0.91% | 0.98% | 1.03% | 1.09% | 1.10% | 0.95% | 0.98% | 0.96% |
 Gujarat Gas Decreased | 1.33% | 1.23% | 1.31% | 1.19% | 1.19% | 1.41% | 1.35% | 1.29% | 1.34% | 1.43% | 1.32% | 0.95% |
 Techno Electric & Engineering Increased | 0.76% | 0.92% | 1.00% | 0.89% | 0.94% | 0.80% | 0.75% | 0.87% | 0.85% | 0.79% | 0.92% | 0.95% |
 Gillette | 0.00% | 0.59% | 0.65% | 0.83% | 0.79% | 0.94% | 0.86% | 0.81% | 0.78% | 0.85% | 0.95% | 0.93% |
 Samvardhana Motherson International Decreased | 0.89% | 0.94% | 0.90% | 0.83% | 0.81% | 0.89% | 0.85% | 0.92% | 0.95% | 0.92% | 1.05% | 0.92% |
 EIH Hotels Decreased | 1.22% | 1.11% | 1.06% | 1.05% | 1.14% | 1.14% | 1.18% | 1.12% | 1.10% | 0.97% | 0.93% | 0.90% |
 Dr. Agarwal's Health Care Decreased | 0.90% | 0.77% | 0.87% | 0.97% | 0.93% | 1.05% | 1.00% | 1.04% | 0.99% | 0.87% | 0.88% | 0.88% |
 Infosys Decreased | 1.04% | 0.99% | 0.97% | 0.89% | 0.89% | 0.84% | 0.82% | 0.85% | 0.86% | 0.90% | 0.79% | 0.84% |
 Azad Engineering Increased | 0.77% | 0.79% | 0.71% | 0.61% | 0.65% | 0.64% | 0.66% | 0.64% | 0.63% | 0.58% | 0.66% | 0.84% |
 Saregama India Decreased | 1.81% | 1.43% | 1.25% | 1.19% | 1.21% | 1.13% | 1.04% | 0.90% | 0.79% | 0.79% | 0.75% | 0.80% |
 Syngene International Decreased | 1.00% | 0.93% | 0.88% | 1.06% | 0.95% | 1.16% | 1.16% | 1.14% | 1.14% | 0.86% | 0.74% | 0.75% |
 Bharat Bijlee Decreased | 1.00% | 0.93% | 0.93% | 0.87% | 0.88% | 0.90% | 0.83% | 0.78% | 0.72% | 0.78% | 0.76% | 0.71% |
 Surya Roshni Decreased | 0.87% | 1.03% | 1.03% | 0.96% | 0.84% | 0.81% | 0.80% | 0.70% | 0.73% | 0.68% | 0.75% | 0.70% |
 Kennametal Decreased | 0.76% | 0.84% | 0.74% | 0.67% | 0.70% | 0.64% | 0.61% | 0.63% | 0.60% | 0.58% | 0.69% | 0.67% |
 Metro Brands Decreased | 0.68% | 0.70% | 0.64% | 0.68% | 0.73% | 0.92% | 0.77% | 0.79% | 0.81% | 0.73% | 0.71% | 0.67% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.67% | 0.66% |
 Godfrey Phillips Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.62% | 0.62% | 0.61% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.56% |
 RHI Magnesita Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.54% | 0.56% | 0.69% | 0.68% | 0.69% | 0.65% | 0.56% |
 Divgi Torqtransfer Systems Decreased | 0.46% | 0.50% | 0.52% | 0.54% | 0.55% | 0.54% | 0.49% | 0.46% | 0.47% | 0.49% | 0.56% | 0.53% |
 BSE Decreased | 0.00% | 0.00% | 0.77% | 0.66% | 0.58% | 0.54% | 0.63% | 0.73% | 0.66% | 0.72% | 0.48% | 0.52% |
 Piramal Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% | 0.64% | 0.59% | 0.55% | 0.54% | 0.52% |
 Ador Welding Decreased | 0.52% | 0.54% | 0.53% | 0.51% | 0.47% | 0.48% | 0.51% | 0.51% | 0.56% | 0.57% | 0.55% | 0.51% |
 Vinati Organics Decreased | 0.00% | 0.00% | 0.52% | 0.47% | 0.45% | 0.44% | 0.40% | 0.38% | 0.38% | 0.38% | 0.35% | 0.35% |
 Bosch Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.92% | 0.86% | 0.82% | 0.82% | 0.86% | 0.83% | 0.00% |
 KPR Mill Exit | 1.13% | 1.14% | 1.10% | 1.08% | 0.95% | 0.99% | 0.94% | 0.94% | 0.82% | 0.78% | 0.78% | 0.00% |
 Tata Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.53% | 0.00% |
 Isgec Heavy Engineering Exit | 0.80% | 0.79% | 0.77% | 0.66% | 0.60% | 0.52% | 0.50% | 0.46% | 0.51% | 0.44% | 0.50% | 0.00% |
 Varun Beverages | 0.78% | 0.80% | 0.73% | 1.04% | 0.99% | 1.04% | 1.05% | 1.06% | 1.18% | 1.18% | 0.00% | 0.00% |
 Cello World | 0.51% | 0.90% | 0.85% | 1.01% | 0.99% | 1.01% | 1.10% | 0.99% | 0.89% | 0.85% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.98% | 0.95% | 1.11% | 1.53% | 1.53% | 1.45% | 1.44% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 0.00% | 0.43% | 0.57% | 0.51% | 0.54% | 0.57% | 0.53% | 0.47% | 0.41% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 1.33% | 1.21% | 1.35% | 1.26% | 1.26% | 1.32% | 1.24% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.76% | 0.74% | 0.73% | 0.60% | 0.81% | 1.07% | 1.02% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.87% | 0.87% | 0.88% | 0.82% | 0.75% | 0.97% | 0.99% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.02% | 1.05% | 0.99% | 0.97% | 1.18% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 1.06% | 0.91% | 0.85% | 0.92% | 0.89% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.35% | 1.25% | 1.27% | 1.23% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.89% | 0.86% | 0.86% | 0.85% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.86% | 0.80% | 0.77% | 0.79% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.86% | 0.94% | 0.98% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.77% | 0.65% | 0.61% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 0.78% | 0.75% | 0.70% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CCL Products | 0.91% | 1.04% | 0.52% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.97% | 0.84% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.75% | 0.69% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sudarshan Chemical Industries | 0.46% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PCBL Chemical | 1.12% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.93% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transrail Lighting | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quality Power Electrical Equipments | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindware Home Innovation | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 0.01% | 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% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.82% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.30% | -0.14% | 0.00% | 0.00% | -0.39% | -0.64% | -0.69% | -0.14% | -0.26% | -0.33% | -0.33% | -0.32% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.30% | 5.42% | 2.59% | 4.98% | 4.76% | 5.49% | 4.02% | 2.87% | 4.17% | 2.35% | 4.23% | 5.83% |