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  | ||||||||||||
 ICICI Bank | 8.50% | 8.58% | 8.71% | 8.58% | 8.26% | 8.74% | 7.44% | 7.31% | 7.15% | 7.59% | 7.38% | 7.68% |
 HDFC Bank | 9.87% | 9.72% | 9.23% | 9.07% | 8.99% | 9.25% | 8.28% | 8.39% | 7.95% | 7.96% | 7.87% | 7.60% |
 Reliance Industries | 4.62% | 4.76% | 5.57% | 5.48% | 5.57% | 4.82% | 4.95% | 5.03% | 5.30% | 5.49% | 5.53% | 5.06% |
 Infosys | 4.20% | 3.39% | 3.67% | 3.85% | 4.28% | 4.61% | 4.93% | 4.79% | 4.77% | 5.07% | 4.58% | 4.80% |
 Axis Bank Decreased | 3.73% | 3.78% | 3.90% | 3.82% | 3.13% | 2.84% | 2.82% | 3.62% | 3.72% | 3.60% | 3.59% | 3.80% |
 Bajaj Finance Increased | 1.11% | 1.19% | 2.45% | 2.53% | 2.25% | 2.62% | 2.64% | 3.47% | 3.50% | 3.42% | 3.27% | 3.48% |
 Tata Consultancy Services | 2.70% | 3.00% | 3.39% | 3.31% | 3.19% | 2.85% | 2.93% | 2.72% | 2.79% | 2.81% | 3.45% | 3.47% |
 Larsen & Toubro Decreased | 3.59% | 3.70% | 3.40% | 3.63% | 3.50% | 3.53% | 3.54% | 3.57% | 3.29% | 3.26% | 3.29% | 2.84% |
 State Bank of India Decreased | 2.91% | 3.04% | 2.49% | 2.49% | 2.69% | 2.95% | 3.01% | 3.24% | 3.11% | 2.64% | 2.66% | 2.78% |
 Hindustan Unilever | 2.78% | 2.93% | 2.92% | 2.85% | 2.68% | 3.00% | 3.21% | 2.91% | 2.76% | 2.71% | 2.56% | 2.71% |
 UltraTech Cement Increased | 0.74% | 1.31% | 2.01% | 1.88% | 1.95% | 2.02% | 2.11% | 2.02% | 1.72% | 1.64% | 1.68% | 2.05% |
 Cholamandalam Investment Decreased | 2.26% | 2.29% | 2.26% | 2.35% | 2.30% | 2.08% | 2.57% | 2.88% | 2.72% | 2.47% | 2.43% | 1.90% |
 Bharti Airtel | 2.77% | 3.14% | 3.24% | 3.14% | 3.27% | 2.55% | 2.65% | 2.61% | 2.67% | 1.94% | 1.95% | 1.88% |
 Indusind Bank | 1.51% | 0.93% | 1.15% | 1.09% | 1.34% | 1.25% | 1.18% | 1.40% | 1.51% | 1.53% | 1.55% | 1.65% |
 Titan Decreased | 0.00% | 1.29% | 1.59% | 1.51% | 1.51% | 1.38% | 1.58% | 1.46% | 1.90% | 1.75% | 1.83% | 1.64% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.32% | 1.39% | 1.58% |
 Oil & Natural Gas Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.41% |
 Britannia Industries Increased | 1.30% | 1.60% | 1.69% | 1.67% | 1.71% | 1.72% | 1.95% | 1.55% | 1.46% | 1.22% | 1.27% | 1.38% |
 Avenue Supermarts DMart Increased | 0.00% | 0.71% | 0.81% | 1.15% | 1.29% | 1.29% | 1.45% | 1.35% | 0.87% | 0.82% | 0.92% | 1.33% |
 Indus Towers Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.26% | 1.32% | 1.28% |
 Havells Increased | 1.58% | 1.58% | 1.75% | 1.63% | 1.47% | 1.45% | 1.50% | 1.46% | 1.40% | 1.33% | 1.23% | 1.27% |
 LTI Mindtree Increased | 0.85% | 1.04% | 1.02% | 1.09% | 1.10% | 1.08% | 1.10% | 1.10% | 1.17% | 1.14% | 1.13% | 1.27% |
 TVS Motors | 0.89% | 0.99% | 1.26% | 1.27% | 1.44% | 1.41% | 1.67% | 1.62% | 1.18% | 1.16% | 1.23% | 1.25% |
 ICICI Prudential Life Insurance Decreased | 1.32% | 1.39% | 1.69% | 1.77% | 1.53% | 1.34% | 1.32% | 1.30% | 1.25% | 1.28% | 1.39% | 1.24% |
 Info Edge Increased | 0.80% | 0.92% | 1.14% | 1.12% | 1.32% | 1.26% | 1.25% | 1.19% | 1.21% | 1.15% | 1.16% | 1.23% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.13% | 1.04% | 1.18% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.73% | 0.99% | 0.95% | 1.09% | 1.12% | 1.16% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.65% | 0.64% | 1.11% | 1.17% | 1.06% |
 UNO Minda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.74% | 1.01% | 1.05% |
 Tata Power | 1.76% | 2.04% | 2.00% | 1.99% | 1.79% | 1.99% | 1.90% | 1.76% | 1.53% | 1.17% | 1.03% | 1.03% |
 Voltas | 2.34% | 2.21% | 1.80% | 1.79% | 1.39% | 1.13% | 1.18% | 1.15% | 1.14% | 1.12% | 1.02% | 1.02% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.81% | 0.88% | 1.00% |
 Asian Paints Decreased | 1.16% | 1.17% | 1.25% | 1.14% | 1.13% | 1.31% | 1.39% | 1.29% | 1.33% | 1.40% | 1.35% | 0.99% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.72% | 0.85% | 0.81% | 0.83% | 0.97% | 0.96% |
 DOMS Industries | 1.01% | 0.88% | 0.81% | 0.76% | 0.82% | 0.94% | 0.99% | 1.00% | 1.00% | 0.96% | 1.01% | 0.95% |
 GlaxoSmithKline Pharmaceuticals | 1.11% | 1.21% | 1.19% | 1.01% | 1.00% | 0.95% | 0.92% | 0.96% | 0.92% | 0.88% | 0.95% | 0.95% |
 Astral | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.61% | 0.71% | 0.86% | 0.89% | 0.87% | 0.84% | 0.92% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 1.07% | 1.07% | 0.86% | 0.79% | 0.91% | 0.76% | 0.92% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.79% | 0.81% | 0.83% | 0.88% | 0.72% | 0.99% | 0.90% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.55% | 0.56% | 0.64% | 0.74% | 0.98% | 1.02% | 1.03% | 0.97% | 0.89% |
 Page Industries | 1.52% | 1.49% | 1.53% | 1.51% | 1.33% | 1.21% | 1.12% | 1.09% | 1.07% | 0.98% | 0.93% | 0.87% |
 Jyoti CNC Automation | 0.82% | 0.82% | 0.80% | 0.94% | 1.19% | 1.28% | 1.16% | 1.07% | 1.05% | 1.02% | 1.00% | 0.84% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.58% | 0.56% | 0.80% | 0.82% | 0.84% | 0.83% |
 Mahindra & Mahindra | 1.18% | 0.76% | 0.80% | 0.79% | 0.82% | 0.84% | 0.85% | 0.81% | 0.80% | 0.84% | 0.84% | 0.80% |
 Vinati Organics | 1.04% | 1.00% | 0.99% | 1.09% | 1.10% | 0.95% | 0.89% | 0.90% | 0.83% | 0.78% | 0.79% | 0.78% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.88% | 0.86% | 0.86% | 0.77% |
 Tata Steel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.03% | 1.30% | 1.79% | 1.69% | 1.37% | 1.01% | 0.75% |
 Devyani International | 0.79% | 0.67% | 0.77% | 0.70% | 0.80% | 0.86% | 0.93% | 0.89% | 0.83% | 0.85% | 0.93% | 0.75% |
 Navin Fluorine International | 0.98% | 1.02% | 0.95% | 0.87% | 0.87% | 0.83% | 0.78% | 0.76% | 0.90% | 0.68% | 0.70% | 0.75% |
 Bandhan Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.61% | 0.62% | 0.64% | 0.78% | 0.78% | 0.74% |
 Neuland Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.73% | 0.79% | 0.86% | 0.88% | 0.78% | 0.70% |
 VIP Industries | 0.64% | 0.56% | 0.80% | 0.92% | 0.86% | 0.76% | 0.72% | 0.79% | 0.75% | 0.68% | 0.70% | 0.70% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.80% | 0.87% | 0.83% | 0.68% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.70% | 0.65% | 0.64% |
 Arvind Fashions | 0.85% | 0.86% | 0.97% | 1.09% | 1.11% | 1.30% | 0.99% | 0.70% | 0.65% | 0.64% | 0.63% | 0.61% |
 Dabur India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
 Bata | 1.10% | 1.03% | 0.98% | 0.99% | 0.78% | 0.78% | 0.73% | 0.76% | 0.68% | 0.62% | 0.59% | 0.56% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.47% | 0.46% | 0.49% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.43% | 0.45% |
 Gokaldas Exports | 0.82% | 0.80% | 0.82% | 0.93% | 0.82% | 0.79% | 0.63% | 0.67% | 0.75% | 0.67% | 0.54% | 0.41% |
 SKF India | 0.79% | 0.69% | 0.67% | 0.78% | 0.77% | 0.80% | 0.74% | 0.87% | 0.38% | 0.33% | 0.43% | 0.41% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
 Cipla Decreased | 1.60% | 1.53% | 1.58% | 1.45% | 1.29% | 1.36% | 1.15% | 1.07% | 1.04% | 1.04% | 1.03% | 0.29% |
 Kaynes Technology India | 0.79% | 0.82% | 0.95% | 0.80% | 0.79% | 0.81% | 0.82% | 0.74% | 0.68% | 0.38% | 0.28% | 0.25% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.20% | 0.23% |
 GHCL | 0.92% | 0.91% | 0.83% | 0.85% | 0.67% | 0.66% | 0.62% | 0.67% | 0.69% | 0.53% | 0.20% | 0.19% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% |
 Bharat Heavy Electricals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.88% | 0.00% |
 Tata Motors Passenger Vehicles Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.59% | 0.50% | 0.52% | 0.00% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.22% | 0.18% | 0.00% | 0.00% |
 Eicher Motors | 1.51% | 1.58% | 0.84% | 0.78% | 0.80% | 0.79% | 0.89% | 0.97% | 0.82% | 0.09% | 0.00% | 0.00% |
 Interglobe Aviation | 1.54% | 1.01% | 0.99% | 0.98% | 0.96% | 0.81% | 0.78% | 0.37% | 0.36% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.71% | 0.63% | 0.60% | 0.60% | 0.59% | 0.52% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.91% | 1.36% | 1.36% | 1.29% | 1.36% | 1.37% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 1.01% | 1.06% | 1.05% | 0.82% | 0.70% | 0.77% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.84% | 1.02% | 1.15% | 1.20% | 0.77% | 0.61% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.00% | 0.00% | 1.04% | 1.12% | 1.23% | 0.43% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.77% | 0.87% | 0.84% | 0.89% | 0.69% | 0.67% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 1.07% | 1.02% | 0.86% | 0.95% | 0.71% | 0.41% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 1.70% | 1.80% | 1.07% | 1.08% | 0.92% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.02% | 0.88% | 0.86% | 0.79% | 0.79% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.97% | 0.90% | 0.96% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 0.08% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sai Life Sciences | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.28% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.99% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 1.58% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Fertilisers & Petrochemicals | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.50% | 3.03% | 0.89% | 0.35% | 1.51% | 0.27% | 0.32% | 0.28% | 0.50% | 0.44% | 0.15% | 0.87% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 1.83% | 0.00% | 1.57% | 1.25% | 1.05% | 1.69% | 1.81% | 2.09% | 0.58% | 1.15% | 1.14% | 0.00% |