Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bharti Airtel | 5.48% | 5.49% | 5.28% | 6.38% | 6.06% | 6.99% | 6.81% | 7.70% | 7.85% | 7.10% | 7.25% |
 Mahindra & Mahindra Increased | 4.46% | 4.56% | 4.49% | 4.63% | 4.65% | 4.51% | 5.16% | 5.04% | 5.41% | 5.40% | 5.90% |
 ITC | 5.62% | 5.44% | 5.17% | 5.94% | 5.86% | 6.67% | 6.40% | 6.43% | 6.16% | 5.96% | 5.20% |
 Eternal | 3.05% | 3.28% | 4.16% | 5.15% | 5.62% | 5.57% | 5.66% | 5.30% | 4.99% | 4.35% | 4.68% |
 Hindustan Unilever | 4.75% | 4.58% | 4.44% | 4.19% | 4.59% | 4.71% | 4.36% | 4.10% | 4.09% | 3.88% | 4.34% |
 Titan Decreased | 2.47% | 2.54% | 2.72% | 2.73% | 2.47% | 2.60% | 2.36% | 3.07% | 4.16% | 4.36% | 4.07% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 1.40% | 1.34% | 1.40% | 1.38% | 1.36% | 1.38% | 3.08% | 3.46% |
 Maruti Suzuki Decreased | 2.95% | 3.37% | 3.28% | 3.19% | 4.01% | 4.58% | 4.35% | 4.22% | 4.13% | 4.38% | 3.39% |
 Tata Consumer Products | 0.92% | 1.00% | 0.92% | 0.88% | 1.42% | 2.38% | 2.47% | 2.44% | 2.45% | 2.52% | 2.62% |
 Avenue Supermarts DMart Increased | 2.06% | 1.97% | 2.44% | 2.58% | 2.51% | 2.57% | 2.36% | 1.81% | 1.74% | 1.93% | 2.44% |
 Indus Towers Decreased | 1.74% | 1.98% | 1.80% | 1.90% | 1.35% | 1.23% | 1.22% | 1.88% | 2.07% | 2.18% | 2.31% |
 Trent Increased | 3.52% | 3.18% | 3.36% | 3.57% | 2.73% | 2.40% | 2.08% | 2.00% | 1.80% | 1.83% | 2.25% |
 Varun Beverages | 1.96% | 1.77% | 1.56% | 1.44% | 1.38% | 1.25% | 1.12% | 1.13% | 1.16% | 2.03% | 2.14% |
 TVS Motors | 1.60% | 1.64% | 1.65% | 1.67% | 1.60% | 1.82% | 1.87% | 1.83% | 1.84% | 1.95% | 2.11% |
 Britannia Industries | 1.83% | 1.87% | 1.84% | 1.88% | 1.85% | 1.82% | 1.83% | 1.71% | 1.71% | 1.78% | 1.89% |
 Tata Power | 2.19% | 2.09% | 2.06% | 2.05% | 2.01% | 1.84% | 1.87% | 1.87% | 1.79% | 1.76% | 1.86% |
 Aditya Vision Increased | 1.66% | 1.42% | 1.37% | 1.20% | 1.42% | 1.58% | 1.73% | 1.70% | 1.54% | 1.45% | 1.84% |
 DOMS Industries | 2.18% | 1.94% | 1.67% | 1.66% | 1.74% | 1.75% | 1.76% | 1.74% | 1.70% | 1.78% | 1.78% |
 Godrej Consumer Products | 2.02% | 2.05% | 1.94% | 1.79% | 1.90% | 1.83% | 1.68% | 1.55% | 1.58% | 1.70% | 1.75% |
 Blue Star | 2.33% | 1.95% | 1.70% | 1.75% | 1.65% | 1.74% | 1.70% | 1.68% | 1.53% | 1.51% | 1.74% |
 Info Edge | 1.19% | 1.34% | 1.31% | 1.31% | 1.23% | 1.16% | 1.72% | 1.73% | 1.67% | 1.69% | 1.73% |
 CEAT Increased | 1.41% | 1.52% | 1.49% | 1.40% | 1.26% | 1.15% | 1.22% | 1.40% | 1.33% | 1.33% | 1.61% |
 Max Healthcare Institute | 2.02% | 1.88% | 1.87% | 2.04% | 1.99% | 1.79% | 1.69% | 1.67% | 1.69% | 1.53% | 1.54% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.29% | 1.47% | 1.54% |
 Emami | 0.94% | 0.94% | 0.85% | 0.80% | 0.84% | 0.78% | 0.72% | 0.68% | 1.48% | 1.49% | 1.49% |
 Mrs. Bectors Food | 1.33% | 1.27% | 1.20% | 1.08% | 1.56% | 1.39% | 1.24% | 1.60% | 1.55% | 1.38% | 1.46% |
 Devyani International | 1.40% | 1.57% | 1.42% | 1.37% | 1.33% | 2.09% | 1.97% | 1.82% | 1.52% | 1.68% | 1.44% |
 United Spirits | 1.92% | 2.00% | 1.88% | 1.70% | 0.98% | 0.93% | 1.32% | 1.36% | 1.38% | 1.39% | 1.43% |
 Swiggy | 0.46% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.32% |
 Havells | 2.06% | 2.01% | 1.85% | 1.81% | 1.75% | 1.50% | 1.45% | 1.38% | 1.33% | 1.32% | 1.31% |
 Aditya Birla Real Estate | 1.24% | 1.13% | 1.24% | 1.34% | 1.04% | 0.94% | 0.88% | 1.66% | 1.57% | 1.50% | 1.24% |
 Dabur India | 1.12% | 1.00% | 0.96% | 0.93% | 1.29% | 1.24% | 1.14% | 1.09% | 1.15% | 1.13% | 1.24% |
 Belrise Industries Decreased | 0.00% | 0.00% | 1.04% | 1.13% | 1.48% | 1.19% | 1.31% | 1.20% | 1.33% | 1.49% | 1.20% |
 Chalet Hotels | 1.36% | 1.22% | 1.37% | 1.33% | 1.31% | 1.33% | 1.22% | 1.17% | 1.09% | 1.08% | 1.18% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.15% | 1.12% |
 Radico Khaitan | 1.09% | 1.03% | 1.02% | 1.02% | 1.06% | 1.08% | 1.07% | 1.11% | 1.14% | 1.18% | 1.10% |
 Polycab | 0.43% | 0.43% | 0.45% | 0.98% | 1.02% | 1.03% | 1.04% | 1.05% | 1.02% | 1.05% | 1.05% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.04% |
 Metro Brands | 1.21% | 1.19% | 1.19% | 1.10% | 1.19% | 1.06% | 1.17% | 0.98% | 1.02% | 1.06% | 1.01% |
 Hindustan Foods | 0.85% | 0.93% | 1.22% | 1.16% | 1.19% | 1.10% | 1.07% | 1.03% | 1.05% | 1.03% | 1.00% |
 Vishal Mega Mart | 0.95% | 1.00% | 1.02% | 1.06% | 1.10% | 1.14% | 1.12% | 1.04% | 0.97% | 0.99% | 1.00% |
 Asian Paints Decreased | 1.07% | 1.03% | 0.93% | 0.93% | 1.72% | 1.76% | 1.61% | 1.65% | 1.88% | 1.83% | 0.96% |
 Amara Raja Energy & Mobility | 0.90% | 0.81% | 0.83% | 0.75% | 0.75% | 0.75% | 0.73% | 0.71% | 0.98% | 0.94% | 0.95% |
 Balrampur Chini Mills | 1.41% | 1.32% | 1.37% | 1.33% | 1.31% | 1.17% | 0.97% | 0.94% | 0.91% | 0.91% | 0.94% |
 Aditya Birla Fashion & Retail | 0.86% | 0.83% | 0.26% | 0.22% | 0.93% | 0.96% | 1.03% | 0.95% | 0.91% | 0.90% | 0.85% |
 Kewal Kiran Clothing | 0.44% | 0.39% | 0.37% | 0.43% | 0.99% | 0.87% | 0.89% | 0.84% | 0.81% | 0.80% | 0.82% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.50% | 0.59% | 0.72% |
 Greenply Industries | 0.96% | 0.91% | 0.98% | 0.99% | 1.02% | 0.95% | 0.91% | 0.88% | 0.81% | 0.78% | 0.71% |
 Whirlpool | 0.69% | 1.09% | 1.04% | 1.13% | 1.08% | 1.02% | 0.91% | 1.03% | 0.79% | 0.67% | 0.63% |
 Tata Motors Passenger Vehicles | 1.21% | 1.08% | 1.16% | 1.07% | 1.04% | 1.01% | 1.01% | 0.58% | 0.51% | 0.53% | 0.55% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% |
 Hero Motocorp | 1.71% | 1.64% | 1.78% | 1.89% | 1.90% | 2.20% | 2.32% | 2.25% | 1.87% | 0.00% | 0.00% |
 Page Industries | 1.53% | 1.52% | 1.49% | 1.54% | 1.30% | 1.15% | 1.04% | 1.01% | 0.93% | 0.00% | 0.00% |
 AWL Agri Business | 0.84% | 0.81% | 0.81% | 0.73% | 0.74% | 0.69% | 0.70% | 0.71% | 0.40% | 0.00% | 0.00% |
 Safari Industries | 1.14% | 1.08% | 1.20% | 1.09% | 1.05% | 1.05% | 1.05% | 0.98% | 0.00% | 0.00% | 0.00% |
 Restaurant Brand Asia (Burger King) | 0.62% | 0.77% | 0.75% | 0.73% | 0.72% | 0.69% | 0.65% | 0.54% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.86% | 1.02% | 1.08% | 0.94% | 0.85% | 0.98% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 1.24% | 1.26% | 1.27% | 1.26% | 1.08% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 1.06% | 0.98% | 0.99% | 0.92% | 0.90% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.61% | 0.60% | 0.58% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.52% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.27% | 0.25% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.69% | 1.30% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gillette | 0.74% | 0.69% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DB Corp | 0.29% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 0.82% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 5.27% | 1.29% | 1.43% | 1.75% | 1.25% | 0.29% | 0.83% | 0.35% | 1.01% | 0.56% | 2.71% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | |||||||||||
 Repo | 0.00% | 5.19% | 5.43% | 3.45% | 3.59% | 2.34% | 4.92% | 4.36% | 3.80% | 3.05% | 0.00% |