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 Increased | 8.53% | 8.78% | 8.94% | 8.93% | 8.31% | 8.62% | 8.26% | 7.72% | 6.28% | 6.37% | 6.10% | 7.47% |
 HDFC Bank Decreased | 8.18% | 7.94% | 8.24% | 8.21% | 7.90% | 8.06% | 7.72% | 7.66% | 7.66% | 7.67% | 7.48% | 6.40% |
 Reliance Industries | 4.39% | 4.29% | 5.50% | 5.49% | 5.48% | 5.83% | 5.78% | 5.63% | 5.90% | 6.40% | 6.85% | 6.15% |
 State Bank of India | 4.31% | 4.44% | 4.36% | 4.43% | 4.24% | 4.16% | 4.26% | 4.49% | 4.64% | 5.12% | 5.09% | 5.64% |
 Larsen & Toubro Increased | 4.67% | 4.74% | 4.71% | 5.11% | 4.83% | 4.84% | 4.87% | 4.80% | 5.08% | 5.04% | 5.01% | 5.24% |
 Infosys Increased | 5.98% | 5.11% | 3.13% | 2.57% | 2.50% | 2.98% | 3.83% | 4.20% | 4.15% | 4.29% | 4.05% | 4.83% |
 Bharti Airtel | 3.52% | 3.57% | 3.70% | 4.20% | 4.31% | 4.15% | 4.16% | 4.01% | 4.22% | 4.24% | 4.21% | 3.98% |
 Bharat Electronics | 2.76% | 3.11% | 3.12% | 3.76% | 3.90% | 3.59% | 3.52% | 3.73% | 3.78% | 3.59% | 3.45% | 3.92% |
 Mahindra & Mahindra Increased | 2.31% | 2.19% | 3.36% | 3.06% | 3.10% | 3.47% | 3.53% | 3.66% | 3.58% | 3.62% | 3.54% | 3.47% |
 Tech Mahindra Increased | 1.58% | 1.54% | 1.57% | 2.43% | 2.71% | 2.38% | 2.45% | 2.24% | 2.20% | 2.30% | 2.39% | 2.88% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 1.14% | 1.79% | 1.93% | 1.98% | 2.24% | 2.23% | 2.58% | 2.60% | 2.64% |
 NTPC | 2.48% | 2.62% | 2.96% | 2.75% | 2.61% | 2.64% | 2.63% | 2.64% | 2.52% | 2.40% | 2.40% | 2.62% |
 Maruti Suzuki | 0.00% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 2.87% | 2.77% | 2.88% | 2.55% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 2.00% | 2.42% | 2.35% | 2.79% | 2.50% | 2.46% | 2.43% | 2.54% | 2.53% |
 Vedanta Increased | 2.45% | 2.64% | 2.41% | 2.47% | 2.69% | 1.89% | 1.90% | 1.58% | 1.61% | 1.69% | 1.92% | 2.38% |
 Power Finance Corporation | 2.43% | 2.54% | 2.55% | 2.72% | 2.71% | 2.63% | 2.47% | 2.59% | 2.45% | 2.16% | 2.10% | 2.27% |
 Apollo Hospitals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.87% | 2.15% | 2.02% | 1.92% | 2.24% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 1.85% | 1.96% | 2.13% |
 Lupin | 1.80% | 1.76% | 1.31% | 1.21% | 1.51% | 1.52% | 1.52% | 1.48% | 1.65% | 2.01% | 2.01% | 2.08% |
 Bajaj Finance Decreased | 3.63% | 3.49% | 2.88% | 3.02% | 2.92% | 2.78% | 2.81% | 3.10% | 3.12% | 3.05% | 2.87% | 2.05% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.05% |
 Eicher Motors | 2.25% | 2.32% | 2.32% | 1.65% | 1.65% | 1.62% | 1.83% | 2.04% | 1.96% | 1.94% | 1.99% | 1.96% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.02% | 1.89% |
 Shriram Finance Fresh | 2.92% | 2.85% | 1.60% | 1.51% | 1.79% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
 HDFC AMC | 1.50% | 1.74% | 2.51% | 2.95% | 3.03% | 3.34% | 3.01% | 2.69% | 2.51% | 1.96% | 1.94% | 1.85% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.99% | 1.74% | 1.83% | 1.80% | 1.85% | 1.84% |
 Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.65% | 1.60% | 1.84% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 1.94% | 1.98% | 1.98% | 1.85% | 1.82% | 1.86% | 1.83% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.51% | 1.78% | 1.89% | 2.04% | 1.77% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.69% | 1.75% |
 Page Industries | 1.79% | 1.74% | 2.14% | 2.15% | 2.41% | 2.41% | 2.67% | 2.17% | 2.12% | 1.93% | 1.80% | 1.67% |
 Tata Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Ambuja Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.52% | 1.41% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 Hindustan Unilever Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.44% | 2.30% | 2.26% | 2.11% | 1.09% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 SRF Exit | 0.00% | 0.00% | 1.57% | 1.62% | 2.05% | 1.95% | 1.85% | 1.78% | 1.78% | 2.01% | 2.10% | 0.00% |
 Interglobe Aviation Exit | 2.38% | 2.50% | 2.47% | 2.47% | 2.62% | 2.62% | 2.55% | 2.44% | 2.36% | 2.44% | 1.61% | 0.00% |
 Coforge Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.73% | 1.39% | 1.49% | 1.58% | 1.36% | 0.00% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.84% | 1.91% | 1.75% | 1.68% | 1.12% | 0.00% | 0.00% |
 Hindalco Industries | 2.10% | 2.22% | 1.96% | 1.96% | 2.02% | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.57% | 1.72% | 1.85% | 1.89% | 1.95% | 2.12% | 1.85% | 1.75% | 1.39% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 2.14% | 1.57% | 1.89% | 1.36% | 1.31% | 1.49% | 1.50% | 1.43% | 1.30% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.93% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 1.70% | 1.99% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 1.96% | 1.62% | 1.64% | 1.78% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.22% | 1.49% | 1.94% | 2.00% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 2.13% | 2.12% | 2.23% | 2.21% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 2.20% | 2.28% | 2.45% | 2.35% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.69% | 2.05% | 1.97% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 1.60% | 1.77% | 1.93% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.00% | 0.00% | 0.00% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.74% | 1.75% | 2.08% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.78% | 2.78% | 3.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.00% | 1.98% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 1.41% | 1.65% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 1.85% | 1.99% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.84% | -1.03% | -0.37% | 0.00% | -0.51% | 0.00% | -0.38% | -0.63% | 0.00% | -0.11% | -0.48% | -0.63% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.02% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.54% | 0.00% | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Repo | 3.80% | 2.04% | 1.88% | 2.01% | 2.07% | 0.51% | 1.30% | 1.52% | 0.88% | 0.99% | 1.58% | 1.48% |