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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Mahindra & Mahindra Decreased | 5.80% | 6.09% | 6.10% | 8.07% | 8.65% | 8.36% | 9.28% | 9.44% | 9.21% | 9.17% | 9.29% | 7.90% |
 Maruti Suzuki | 0.00% | 1.03% | 1.32% | 2.20% | 2.22% | 2.52% | 6.95% | 7.02% | 6.94% | 7.34% | 7.03% | 7.18% |
 ITC | 5.35% | 5.31% | 5.42% | 6.01% | 6.47% | 7.56% | 7.29% | 7.63% | 7.39% | 7.43% | 6.50% | 6.35% |
 Eternal Increased | 2.43% | 2.57% | 2.59% | 3.63% | 4.19% | 4.13% | 4.22% | 4.12% | 3.91% | 3.65% | 5.14% | 5.56% |
 Bharti Airtel Decreased | 7.98% | 7.87% | 7.71% | 7.65% | 7.22% | 5.93% | 5.80% | 6.35% | 6.53% | 6.60% | 6.76% | 5.54% |
 Hindustan Unilever Decreased | 6.91% | 6.57% | 6.48% | 5.80% | 6.32% | 7.05% | 6.56% | 6.43% | 6.47% | 5.78% | 6.49% | 5.04% |
 Bajaj Auto | 2.94% | 2.74% | 2.90% | 2.58% | 2.45% | 2.55% | 2.52% | 2.58% | 2.65% | 2.75% | 3.91% | 4.08% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 2.47% | 2.62% | 3.13% | 3.21% | 3.38% | 3.25% |
 Trent | 1.87% | 1.66% | 1.78% | 1.80% | 1.44% | 2.43% | 2.11% | 2.12% | 3.15% | 3.20% | 3.10% | 3.20% |
 Asian Paints | 2.52% | 2.39% | 2.19% | 2.08% | 2.11% | 3.40% | 3.12% | 3.33% | 3.84% | 3.23% | 3.10% | 3.05% |
 Titan | 2.41% | 2.44% | 2.53% | 2.40% | 2.16% | 2.26% | 2.06% | 2.30% | 2.41% | 2.52% | 2.71% | 2.96% |
 Interglobe Aviation | 2.77% | 2.61% | 2.61% | 3.81% | 3.73% | 3.45% | 3.36% | 3.38% | 3.57% | 3.08% | 2.67% | 2.82% |
 Godrej Consumer Products | 4.69% | 4.67% | 4.49% | 3.94% | 4.17% | 3.00% | 2.77% | 2.30% | 2.37% | 2.55% | 2.64% | 2.79% |
 Nykaa Decreased | 2.42% | 2.41% | 2.48% | 2.32% | 2.32% | 2.46% | 2.91% | 3.11% | 3.37% | 3.37% | 3.30% | 2.49% |
 Tata Consumer Products | 2.86% | 3.06% | 2.44% | 2.22% | 2.15% | 2.06% | 2.15% | 2.22% | 2.25% | 2.31% | 2.40% | 2.43% |
 United Breweries | 3.28% | 3.25% | 2.93% | 2.65% | 2.62% | 2.41% | 2.30% | 2.30% | 2.18% | 2.11% | 2.09% | 2.29% |
 Zydus Wellness | 2.16% | 2.08% | 2.26% | 2.15% | 2.14% | 2.06% | 2.29% | 2.39% | 2.10% | 2.24% | 2.42% | 2.08% |
 Nestle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 2.13% | 2.07% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.94% | 1.62% | 1.76% |
 Sapphire Foods | 2.90% | 2.86% | 2.83% | 2.68% | 2.55% | 2.55% | 2.25% | 2.19% | 1.92% | 2.00% | 1.62% | 1.75% |
 Avenue Supermarts DMart Decreased | 4.95% | 4.67% | 4.38% | 4.39% | 4.24% | 4.57% | 4.23% | 3.93% | 3.10% | 2.96% | 2.57% | 1.70% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 1.64% |
 BlueStone Jewellery & Lifestyle Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.64% |
 TVS Motors | 1.98% | 1.12% | 1.15% | 1.11% | 1.05% | 1.19% | 1.23% | 1.25% | 1.27% | 1.35% | 1.46% | 1.54% |
 PB FinTech Increased | 1.22% | 1.15% | 1.22% | 1.16% | 1.14% | 1.08% | 1.02% | 1.07% | 1.10% | 1.11% | 1.10% | 1.49% |
 United Spirits | 3.31% | 3.39% | 3.24% | 2.79% | 2.59% | 1.18% | 1.18% | 1.27% | 1.30% | 1.30% | 1.35% | 1.37% |
 Jubilant FoodWorks | 2.84% | 2.36% | 1.78% | 1.75% | 1.62% | 1.50% | 1.45% | 1.40% | 1.42% | 1.33% | 1.30% | 1.36% |
 Page Industries | 2.41% | 2.36% | 1.98% | 1.93% | 1.89% | 1.66% | 1.50% | 1.52% | 1.42% | 1.35% | 1.35% | 1.32% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.96% | 0.96% | 1.02% | 1.21% |
 Swiggy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.87% | 1.89% | 1.84% | 1.77% | 0.99% | 1.06% |
 Berger Paints | 3.51% | 3.50% | 3.59% | 3.43% | 3.24% | 1.11% | 1.05% | 1.11% | 1.16% | 1.11% | 1.05% | 1.04% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.93% | 0.95% |
 Orkla Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.84% | 0.83% | 0.84% | 0.93% |
 AWL Agri Business Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Electronics Mart | 1.24% | 1.25% | 1.11% | 1.23% | 1.06% | 1.01% | 1.11% | 1.20% | 0.98% | 0.83% | 0.80% | 0.89% |
 Westlife Foodworld | 1.03% | 0.90% | 0.89% | 0.90% | 0.87% | 0.83% | 0.79% | 0.68% | 0.83% | 0.83% | 0.80% | 0.80% |
 Emami | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.55% | 0.55% | 0.55% | 0.53% |
 Go Colors Decreased | 1.31% | 1.40% | 1.49% | 1.42% | 1.31% | 1.08% | 1.02% | 0.97% | 0.79% | 0.71% | 0.65% | 0.49% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.07% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.06% |
 Eicher Motors Exit | 3.19% | 3.04% | 2.87% | 2.79% | 2.67% | 2.88% | 3.25% | 3.25% | 3.30% | 2.93% | 1.13% | 0.00% |
 Somany Ceramics Exit | 1.16% | 1.09% | 1.20% | 1.29% | 1.23% | 1.00% | 0.96% | 0.99% | 0.92% | 0.88% | 0.92% | 0.00% |
 Havells | 3.44% | 3.30% | 3.10% | 2.88% | 2.76% | 2.72% | 2.63% | 0.99% | 0.96% | 0.96% | 0.00% | 0.00% |
 Metro Brands | 0.68% | 0.66% | 0.73% | 0.63% | 0.68% | 0.60% | 0.67% | 0.59% | 0.61% | 0.64% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 2.10% | 2.02% | 1.90% | 1.71% | 1.74% | 1.60% | 1.70% | 1.61% | 0.99% | 0.00% | 0.00% | 0.00% |
 Orient Electric | 1.06% | 1.09% | 1.05% | 0.95% | 0.90% | 0.87% | 0.78% | 0.83% | 0.24% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.50% | 1.91% | 2.04% | 2.24% | 2.15% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 1.19% | 1.10% | 1.10% | 1.02% | 0.94% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 1.46% | 1.33% | 1.36% | 1.21% | 1.17% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.48% | -0.20% | -0.14% | -0.04% | 0.00% | -0.07% | -0.23% | -0.31% | -0.28% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.02% | 0.00% | 0.02% | 0.02% | 0.00% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 1.10% | 0.80% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 1.61% | 2.93% | 4.90% | 3.20% | 3.79% | 2.36% | 3.35% | 2.04% | 2.01% | 2.04% | 0.86% | 2.45% |