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  | ||||||||||||
 Mahindra & Mahindra Increased | 4.96% | 4.56% | 5.23% | 5.08% | 4.86% | 5.00% | 5.00% | 4.87% | 4.82% | 5.27% | 5.04% | 4.80% |
 Sun Pharmaceutical Increased | 4.94% | 4.60% | 5.08% | 4.44% | 4.87% | 5.07% | 4.73% | 4.50% | 4.64% | 5.10% | 5.11% | 4.59% |
 Reliance Industries Increased | 5.63% | 4.64% | 5.34% | 5.16% | 5.03% | 4.76% | 4.65% | 4.98% | 5.28% | 5.65% | 4.99% | 4.53% |
 Maruti Suzuki Increased | 5.14% | 4.06% | 4.51% | 4.33% | 4.38% | 4.56% | 5.35% | 4.94% | 4.86% | 4.84% | 4.09% | 4.45% |
 Tata Steel Increased | 3.72% | 3.42% | 3.25% | 3.56% | 3.56% | 3.60% | 3.52% | 3.74% | 3.94% | 3.67% | 3.27% | 4.34% |
 Bharat Electronics Increased | 2.71% | 3.13% | 3.41% | 3.99% | 3.93% | 3.65% | 3.52% | 3.64% | 3.73% | 3.65% | 2.82% | 4.18% |
 Hindalco Industries Increased | 3.02% | 2.65% | 2.53% | 2.45% | 2.70% | 2.72% | 2.81% | 2.96% | 3.20% | 3.09% | 2.51% | 3.78% |
 Vedanta Increased | 2.19% | 2.11% | 1.99% | 1.98% | 2.11% | 1.99% | 1.96% | 2.12% | 2.18% | 2.36% | 2.16% | 3.14% |
 JSW Steel Increased | 2.99% | 2.71% | 2.74% | 2.52% | 2.61% | 2.74% | 2.68% | 2.87% | 2.94% | 2.87% | 2.48% | 3.10% |
 Bajaj Auto Increased | 2.87% | 2.34% | 2.50% | 2.55% | 2.50% | 2.44% | 2.63% | 2.58% | 2.57% | 2.66% | 2.79% | 2.89% |
 Eicher Motors Increased | 2.15% | 1.97% | 2.14% | 1.96% | 2.10% | 2.07% | 2.31% | 2.58% | 2.51% | 2.57% | 1.90% | 2.66% |
 TVS Motors Increased | 1.71% | 1.52% | 1.76% | 1.75% | 1.85% | 1.81% | 2.12% | 2.16% | 2.15% | 2.19% | 1.59% | 2.35% |
 Hindustan Aeronautics Increased | 1.80% | 2.30% | 2.58% | 2.74% | 2.41% | 2.29% | 2.19% | 2.26% | 2.17% | 2.14% | 2.13% | 2.28% |
 Divis Laboratories Increased | 2.28% | 1.97% | 2.17% | 2.25% | 2.33% | 2.31% | 2.14% | 1.94% | 2.23% | 2.18% | 2.22% | 2.09% |
 Dr Reddys Laboratories Increased | 2.23% | 1.87% | 2.02% | 2.04% | 2.10% | 2.13% | 2.11% | 2.00% | 1.90% | 2.03% | 2.42% | 2.02% |
 Cipla Increased | 2.53% | 2.18% | 2.44% | 2.21% | 2.28% | 2.41% | 2.46% | 2.27% | 2.20% | 2.28% | 2.41% | 2.02% |
 Tata Motors Passenger Vehicles Increased | 4.26% | 3.78% | 3.77% | 4.02% | 3.87% | 3.83% | 3.85% | 3.81% | 2.23% | 1.97% | 4.44% | 1.99% |
 Bharat Petroleum Increased | 1.50% | 1.45% | 1.68% | 1.65% | 1.73% | 1.76% | 1.65% | 1.76% | 1.80% | 1.84% | 1.62% | 1.92% |
 Indian Oil Corporation Increased | 1.39% | 1.28% | 1.44% | 1.42% | 1.48% | 1.50% | 1.41% | 1.50% | 1.62% | 1.60% | 1.46% | 1.66% |
 Suzlon Energy Increased | 1.81% | 1.95% | 2.03% | 2.46% | 2.10% | 1.95% | 1.79% | 1.68% | 1.76% | 1.62% | 1.98% | 1.50% |
 Ashok Leyland Increased | 0.94% | 0.85% | 0.98% | 0.98% | 0.93% | 0.92% | 0.97% | 1.03% | 0.99% | 1.12% | 0.85% | 1.46% |
 Cummins Increased | 1.13% | 1.20% | 1.19% | 1.28% | 1.20% | 1.28% | 1.38% | 1.33% | 1.43% | 1.50% | 1.19% | 1.45% |
 Lupin Increased | 1.50% | 1.31% | 1.42% | 1.27% | 1.26% | 1.28% | 1.26% | 1.24% | 1.24% | 1.33% | 1.63% | 1.42% |
 Samvardhana Motherson International Increased | 1.14% | 1.04% | 1.10% | 1.21% | 1.23% | 1.18% | 1.13% | 1.26% | 1.22% | 1.37% | 1.32% | 1.36% |
 Pidilite Industries Increased | 1.34% | 1.18% | 1.31% | 1.28% | 1.27% | 1.22% | 1.30% | 1.22% | 1.17% | 1.21% | 1.28% | 1.21% |
 Dixon Technologies Increased | 1.74% | 1.36% | 1.78% | 1.52% | 1.57% | 1.81% | 1.79% | 1.79% | 1.65% | 1.58% | 1.96% | 1.17% |
 Jindal Steel Increased | 1.06% | 0.93% | 0.95% | 0.96% | 0.94% | 0.98% | 0.96% | 1.07% | 1.04% | 1.03% | 1.01% | 1.15% |
 Torrent Pharmaceuticals Increased | 0.91% | 0.91% | 0.97% | 0.89% | 0.96% | 1.08% | 1.03% | 1.01% | 0.97% | 1.03% | 0.90% | 1.13% |
 SRF Increased | 1.33% | 1.14% | 1.22% | 1.11% | 1.27% | 1.22% | 1.13% | 1.10% | 1.11% | 1.12% | 0.93% | 1.11% |
 UPL Increased | 1.05% | 0.86% | 0.95% | 0.85% | 0.90% | 0.98% | 1.00% | 1.00% | 1.07% | 1.14% | 0.72% | 1.07% |
 CG Power & Industrial Solutions Increased | 1.13% | 1.19% | 1.22% | 1.27% | 1.14% | 1.13% | 1.18% | 1.28% | 1.24% | 1.14% | 1.25% | 1.04% |
 Bharat Forge Increased | 0.87% | 0.84% | 0.83% | 0.89% | 0.94% | 0.86% | 0.81% | 0.87% | 0.92% | 1.01% | 0.97% | 1.04% |
 APL Apollo Tubes Increased | 0.80% | 0.80% | 0.89% | 0.95% | 0.82% | 0.77% | 0.77% | 0.77% | 0.79% | 0.77% | 0.76% | 0.97% |
 Polycab Increased | 0.73% | 0.75% | 0.84% | 0.87% | 0.86% | 0.92% | 0.95% | 0.92% | 0.95% | 0.93% | 0.98% | 0.96% |
 Aurobindo Pharma Increased | 0.97% | 0.87% | 0.96% | 0.86% | 0.85% | 0.88% | 0.79% | 0.81% | 0.83% | 0.91% | 1.07% | 0.92% |
 Alkem Laboratories Fresh | 0.00% | 1.39% | 0.76% | 0.73% | 0.72% | 0.75% | 0.79% | 0.82% | 0.81% | 0.85% | 0.00% | 0.90% |
 Solar Industries Increased | 0.69% | 0.74% | 0.90% | 1.05% | 1.15% | 0.95% | 0.92% | 0.87% | 0.88% | 0.85% | 0.68% | 0.89% |
 Havells Increased | 1.18% | 1.03% | 1.13% | 1.03% | 1.05% | 1.04% | 1.06% | 1.01% | 0.98% | 0.96% | 1.21% | 0.88% |
 Bharat Heavy Electricals Increased | 0.71% | 0.81% | 0.88% | 0.97% | 0.89% | 0.82% | 0.71% | 0.77% | 0.83% | 0.93% | 0.79% | 0.88% |
 Bosch Increased | 0.75% | 0.66% | 0.72% | 0.73% | 0.76% | 0.96% | 0.96% | 0.89% | 0.84% | 0.83% | 0.85% | 0.86% |
 Hyundai Motor India Fresh | 0.00% | 2.78% | 0.58% | 0.60% | 0.85% | 0.84% | 0.97% | 0.99% | 0.91% | 0.88% | 0.00% | 0.85% |
 Voltas Increased | 0.99% | 0.89% | 0.79% | 0.77% | 0.81% | 0.83% | 0.86% | 0.83% | 0.82% | 0.83% | 1.17% | 0.82% |
 ABB Increased | 0.79% | 0.84% | 0.88% | 0.91% | 0.83% | 0.77% | 0.70% | 0.68% | 0.67% | 0.67% | 0.97% | 0.76% |
 Hindustan Zinc Increased | 0.38% | 0.45% | 0.45% | 0.45% | 0.45% | 0.43% | 0.42% | 0.56% | 0.54% | 0.56% | 0.38% | 0.74% |
 MRF Increased | 0.69% | 0.61% | 0.77% | 0.76% | 0.78% | 0.82% | 0.78% | 0.80% | 0.84% | 0.81% | 0.76% | 0.73% |
 Coromandel International Increased | 0.64% | 0.63% | 0.73% | 0.72% | 0.80% | 0.88% | 0.75% | 0.71% | 0.65% | 0.74% | 0.63% | 0.73% |
 Siemens Increased | 1.26% | 1.35% | 0.78% | 0.84% | 0.75% | 0.71% | 0.72% | 0.69% | 0.67% | 0.72% | 1.55% | 0.71% |
 PI Industries Increased | 0.80% | 0.74% | 0.83% | 0.83% | 0.90% | 0.95% | 0.82% | 0.76% | 0.76% | 0.73% | 0.86% | 0.70% |
 Tube Investment Increased | 0.86% | 0.80% | 0.87% | 0.88% | 0.89% | 0.83% | 0.87% | 0.89% | 0.84% | 0.79% | 1.09% | 0.68% |
 KEI Industries Increased | 0.58% | 0.52% | 0.57% | 0.64% | 0.61% | 0.63% | 0.63% | 0.63% | 0.61% | 0.63% | 0.73% | 0.65% |
 Mankind Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.70% | 0.67% | 0.00% | 0.65% |
 Blue Star Fresh | 0.00% | 2.23% | 0.62% | 0.53% | 0.57% | 0.62% | 0.67% | 0.65% | 0.66% | 0.61% | 0.00% | 0.64% |
 Navin Fluorine International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.54% | 0.56% | 0.00% | 0.61% |
 Sona BLW Precision Forgings Increased | 0.72% | 0.56% | 0.60% | 0.65% | 0.58% | 0.55% | 0.55% | 0.49% | 0.55% | 0.61% | 0.76% | 0.60% |
 Zydus Life Science Increased | 0.72% | 0.59% | 0.62% | 0.62% | 0.67% | 0.67% | 0.67% | 0.66% | 0.63% | 0.62% | 0.70% | 0.60% |
 Supreme Industries Increased | 0.66% | 0.64% | 0.69% | 0.78% | 0.74% | 0.74% | 0.77% | 0.68% | 0.60% | 0.54% | 0.82% | 0.59% |
 UNO Minda Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.58% | 0.62% | 0.00% | 0.58% |
 Siemens Energy Fresh | 0.00% | 0.00% | 0.66% | 0.63% | 0.00% | 0.00% | 0.00% | 0.77% | 0.69% | 0.69% | 0.00% | 0.57% |
 Page Industries Increased | 0.83% | 0.72% | 0.80% | 0.78% | 0.84% | 0.85% | 0.77% | 0.69% | 0.68% | 0.64% | 0.84% | 0.56% |
 Mazagon Dock Shipbuilders Increased | 0.20% | 0.47% | 0.57% | 0.62% | 0.64% | 0.56% | 0.53% | 0.53% | 0.51% | 0.50% | 0.18% | 0.51% |
 Balkrishna Industries Increased | 0.69% | 0.55% | 0.60% | 0.53% | 0.53% | 0.59% | 0.50% | 0.49% | 0.48% | 0.49% | 0.67% | 0.50% |
 Astral Increased | 0.51% | 0.46% | 0.50% | 0.53% | 0.48% | 0.46% | 0.45% | 0.42% | 0.44% | 0.44% | 0.55% | 0.47% |
 AIA Engineering Increased | 0.37% | 0.38% | 0.38% | 0.39% | 0.33% | 0.32% | 0.32% | 0.30% | 0.31% | 0.37% | 0.36% | 0.40% |
 Crompton Greaves Increased | 0.68% | 0.61% | 0.61% | 0.61% | 0.61% | 0.57% | 0.58% | 0.50% | 0.47% | 0.45% | 0.73% | 0.39% |
 Cochin Shipyard Increased | 0.33% | 0.35% | 0.41% | 0.48% | 0.46% | 0.40% | 0.36% | 0.38% | 0.37% | 0.35% | 0.35% | 0.37% |
 Gujarat Fluorochemicals Increased | 0.48% | 0.44% | 0.45% | 0.39% | 0.40% | 0.40% | 0.38% | 0.41% | 0.40% | 0.37% | 0.49% | 0.35% |
 Linde Increased | 0.41% | 0.35% | 0.37% | 0.42% | 0.38% | 0.38% | 0.37% | 0.35% | 0.33% | 0.33% | 0.36% | 0.34% |
 Escorts Kubota Increased | 0.29% | 0.31% | 0.33% | 0.32% | 0.29% | 0.30% | 0.31% | 0.29% | 0.31% | 0.31% | 0.30% | 0.29% |
 Himadri Speciality Chemical Fresh | 0.00% | 1.07% | 0.29% | 0.30% | 0.33% | 0.31% | 0.29% | 0.28% | 0.29% | 0.27% | 0.00% | 0.29% |
 Kaynes Technology India Fresh | 0.00% | 2.24% | 0.47% | 0.47% | 0.43% | 0.45% | 0.44% | 0.55% | 0.51% | 0.43% | 0.00% | 0.28% |
 KPR Mill Increased | 0.26% | 0.24% | 0.28% | 0.30% | 0.31% | 0.32% | 0.27% | 0.32% | 0.31% | 0.32% | 0.29% | 0.27% |
 Castrol Increased | 0.34% | 0.26% | 0.27% | 0.28% | 0.29% | 0.29% | 0.26% | 0.26% | 0.25% | 0.25% | 0.27% | 0.24% |
 Honeywell Automation Increased | 0.23% | 0.21% | 0.23% | 0.24% | 0.23% | 0.23% | 0.23% | 0.20% | 0.20% | 0.19% | 0.25% | 0.19% |
 Aditya Birla Real Estate Increased | 0.32% | 0.28% | 0.28% | 0.31% | 0.34% | 0.27% | 0.25% | 0.24% | 0.26% | 0.25% | 0.38% | 0.18% |
 UPL Ltd PPE | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% |
 Hero Motocorp Exit | 1.56% | 1.30% | 1.39% | 1.50% | 1.48% | 1.52% | 1.82% | 0.00% | 0.00% | 0.00% | 1.54% | 0.00% |
 Exide Industries Exit | 0.52% | 0.44% | 0.45% | 0.47% | 0.48% | 0.48% | 0.50% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% |
 Deepak Nitrite Exit | 0.42% | 0.37% | 0.37% | 0.37% | 0.37% | 0.35% | 0.34% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% |
 Tata Chemicals Exit | 0.40% | 0.36% | 0.37% | 0.37% | 0.39% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% |
 Lloyds Metals & Energy Exit | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% |
 Schaeffler India Exit | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% |
 Carborundum Universal Exit | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% |
 Timken Exit | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
 SKF India Exit | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.00% |
 Tejas Networks Exit | 0.18% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% |
 Hindustan Copper Exit | 0.22% | 0.19% | 0.20% | 0.22% | 0.25% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% |
 Metro Brands Exit | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.04% | 0.19% | 0.10% | 0.02% | 0.19% | 0.22% | 0.23% | 0.94% | 0.51% | 0.57% | 0.30% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |