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  | |||||||||||
 HDFC Bank Increased | 9.55% | 9.08% | 9.05% | 8.89% | 9.57% | 8.89% | 9.08% | 8.80% | 8.85% | 8.63% | 8.92% |
 ICICI Bank Increased | 8.78% | 8.82% | 8.62% | 8.27% | 9.14% | 7.77% | 7.79% | 7.54% | 8.00% | 7.67% | 8.87% |
 Reliance Industries Increased | 6.88% | 7.87% | 7.68% | 7.49% | 6.77% | 6.84% | 7.06% | 7.35% | 7.64% | 7.59% | 7.75% |
 Infosys Increased | 4.70% | 4.74% | 4.88% | 5.57% | 5.62% | 5.80% | 5.68% | 5.58% | 5.96% | 5.26% | 5.55% |
 Bajaj Finserv Increased | 2.93% | 3.46% | 3.45% | 3.58% | 3.96% | 3.91% | 4.44% | 4.41% | 4.70% | 4.54% | 4.62% |
 Axis Bank Decreased | 4.51% | 4.55% | 4.42% | 3.93% | 3.60% | 3.55% | 4.09% | 4.09% | 4.07% | 4.00% | 4.22% |
 Bharti Airtel Increased | 4.12% | 4.15% | 4.18% | 4.19% | 3.67% | 3.75% | 3.73% | 3.79% | 3.17% | 3.15% | 4.07% |
 Larsen & Toubro Decreased | 4.79% | 4.30% | 4.56% | 4.21% | 4.29% | 4.28% | 4.34% | 4.27% | 4.25% | 4.23% | 3.97% |
 Tata Consultancy Services | 3.29% | 3.66% | 3.54% | 3.79% | 3.43% | 3.50% | 3.28% | 3.31% | 3.35% | 3.90% | 3.88% |
 State Bank of India Decreased | 3.49% | 3.34% | 3.32% | 3.10% | 3.38% | 3.43% | 3.72% | 3.66% | 3.24% | 3.22% | 3.42% |
 Hindustan Unilever | 3.07% | 2.99% | 2.89% | 2.61% | 3.49% | 3.70% | 3.38% | 3.16% | 3.12% | 2.90% | 3.04% |
 Mahindra & Mahindra Increased | 0.87% | 0.90% | 0.88% | 0.87% | 0.90% | 0.91% | 0.87% | 0.85% | 1.76% | 1.72% | 1.90% |
 Shriram Finance Decreased | 2.22% | 2.04% | 2.06% | 2.10% | 2.13% | 1.97% | 2.09% | 2.43% | 2.44% | 1.95% | 1.83% |
 Tech Mahindra | 0.86% | 0.95% | 0.96% | 1.50% | 1.34% | 1.37% | 1.29% | 1.25% | 1.56% | 1.62% | 1.81% |
 Grasim Industries | 2.61% | 2.67% | 2.39% | 2.47% | 2.46% | 2.50% | 2.48% | 1.80% | 1.68% | 1.72% | 1.75% |
 Kotak Bank Increased | 0.89% | 0.85% | 0.77% | 0.74% | 0.70% | 0.36% | 1.78% | 1.79% | 1.79% | 1.84% | 1.74% |
 Titan Decreased | 1.76% | 2.03% | 1.84% | 1.77% | 1.61% | 1.83% | 1.62% | 2.03% | 1.88% | 1.93% | 1.73% |
 ICICI Prudential Life Insurance Decreased | 1.93% | 2.06% | 2.15% | 1.77% | 1.58% | 1.55% | 1.53% | 1.45% | 1.50% | 1.61% | 1.43% |
 Havells Increased | 2.53% | 2.74% | 2.52% | 2.36% | 2.35% | 2.41% | 2.37% | 1.85% | 1.76% | 1.42% | 1.43% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% |
 Avenue Supermarts DMart Increased | 0.68% | 0.76% | 1.07% | 1.50% | 1.50% | 1.69% | 1.59% | 1.13% | 1.07% | 1.00% | 1.40% |
 Power Grid Corporation of India | 1.95% | 1.94% | 1.76% | 1.69% | 2.02% | 1.92% | 1.95% | 1.57% | 1.45% | 1.41% | 1.39% |
 Britannia Industries | 1.12% | 1.16% | 1.30% | 1.84% | 1.86% | 2.06% | 1.73% | 1.61% | 1.36% | 1.39% | 1.38% |
 Pidilite Industries | 1.25% | 1.35% | 1.33% | 1.21% | 1.29% | 1.51% | 1.45% | 1.36% | 1.37% | 1.37% | 1.35% |
 Indusind Bank | 0.79% | 0.96% | 0.90% | 1.13% | 1.07% | 0.99% | 1.19% | 1.23% | 1.27% | 1.27% | 1.34% |
 Oil & Natural Gas Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.27% |
 Indus Towers Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.24% | 1.28% | 1.26% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.13% | 1.10% | 1.24% |
 TVS Motors | 0.98% | 1.33% | 1.33% | 1.29% | 1.28% | 1.50% | 1.47% | 1.15% | 1.14% | 1.19% | 1.20% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.53% | 0.68% | 0.70% | 0.98% | 0.92% | 1.10% | 1.05% | 1.09% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.02% | 1.05% | 1.08% |
 Info Edge | 0.71% | 1.10% | 1.07% | 1.14% | 1.10% | 1.08% | 1.04% | 1.04% | 0.99% | 0.98% | 0.94% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.59% | 0.99% | 0.93% | 0.91% | 0.89% |
 Nestle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.88% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.51% | 0.50% | 0.57% | 0.69% | 0.95% | 0.98% | 1.00% | 0.92% | 0.83% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.99% | 0.94% | 0.88% | 0.83% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.56% | 0.55% | 0.71% | 0.73% | 0.73% | 0.89% | 0.88% | 0.83% |
 Abbott | 2.11% | 1.85% | 1.81% | 1.32% | 1.08% | 1.00% | 0.93% | 0.88% | 0.90% | 0.86% | 0.83% |
 Divis Laboratories Increased | 1.04% | 1.03% | 0.98% | 0.93% | 0.93% | 0.87% | 0.81% | 0.91% | 0.78% | 0.76% | 0.82% |
 SRF Decreased | 0.91% | 0.79% | 0.73% | 0.76% | 0.34% | 0.32% | 0.00% | 0.00% | 0.98% | 1.02% | 0.76% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 1.04% | 1.08% | 1.11% | 1.14% | 1.06% | 0.86% | 0.87% | 0.76% |
 Page Industries | 1.29% | 1.30% | 1.27% | 1.02% | 0.89% | 0.82% | 0.84% | 0.81% | 0.74% | 0.69% | 0.65% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.66% | 0.60% | 0.59% |
 Devyani International Decreased | 0.81% | 0.91% | 0.82% | 0.94% | 1.02% | 1.09% | 1.05% | 0.97% | 0.98% | 1.06% | 0.54% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.51% | 0.48% | 0.50% | 0.51% | 0.54% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.57% | 0.54% | 0.54% | 0.47% | 0.44% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.46% | 0.48% | 0.45% | 0.45% | 0.46% | 0.49% | 0.46% | 0.43% |
 Groww Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.12% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 Tata Steel Exit | 0.00% | 0.00% | 0.00% | 1.01% | 1.23% | 1.51% | 2.11% | 1.96% | 1.55% | 1.10% | 0.00% |
 Cipla Exit | 1.68% | 1.70% | 1.55% | 1.32% | 1.40% | 1.11% | 1.04% | 1.00% | 1.00% | 0.98% | 0.00% |
 Bharat Heavy Electricals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.74% | 0.00% |
 Tata Motors Passenger Vehicles Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.59% | 0.50% | 0.52% | 0.00% |
 PI Industries Exit | 0.00% | 0.00% | 0.00% | 0.56% | 0.60% | 0.52% | 0.50% | 0.48% | 0.45% | 0.43% | 0.00% |
 Eicher Motors | 1.62% | 0.86% | 0.79% | 0.78% | 0.77% | 0.87% | 0.94% | 0.81% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.04% | 1.00% | 0.98% | 0.90% | 0.77% | 0.74% | 0.40% | 0.38% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 1.37% | 1.34% | 1.31% | 1.15% | 0.67% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 2.65% | 2.58% | 2.45% | 2.43% | 2.47% | 2.76% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.97% | 0.94% | 0.79% | 0.70% | 0.56% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.00% | 1.02% | 1.08% | 1.14% | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.72% | 0.68% | 0.67% | 0.70% | 0.32% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.84% | 0.72% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 2.67% | 0.77% | 1.06% | 0.48% | 0.71% | 0.31% | 0.15% | 0.53% | 0.00% | 0.27% | 0.91% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.23% | 0.00% | 0.00% |
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% | 2.71% | 3.58% | 1.76% | 1.87% | 1.94% | 1.56% | 2.55% | 0.73% | 1.47% | 0.00% |