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 | 8.45% | 8.86% | 9.15% | 8.45% | 7.72% | 7.71% | 7.11% | 6.78% | 6.22% | 6.44% | 6.33% | 7.50% |
 HDFC Bank Increased | 7.30% | 7.21% | 7.41% | 7.32% | 7.12% | 7.31% | 7.05% | 6.97% | 7.06% | 7.24% | 7.23% | 7.45% |
 Reliance Industries | 4.21% | 4.19% | 4.84% | 4.90% | 4.81% | 4.43% | 4.42% | 4.40% | 4.68% | 4.95% | 5.04% | 4.59% |
 State Bank of India Decreased | 3.26% | 3.42% | 3.41% | 3.44% | 3.38% | 3.34% | 3.45% | 3.70% | 3.88% | 3.92% | 4.00% | 4.04% |
 Infosys | 5.51% | 4.80% | 3.85% | 3.67% | 3.67% | 3.52% | 3.51% | 3.40% | 3.41% | 3.61% | 3.49% | 3.63% |
 Larsen & Toubro Decreased | 3.11% | 3.21% | 3.00% | 3.46% | 3.36% | 3.39% | 3.44% | 3.45% | 3.40% | 3.45% | 3.52% | 3.34% |
 Axis Bank Increased | 3.39% | 3.44% | 3.23% | 3.18% | 2.93% | 1.99% | 1.83% | 1.78% | 2.27% | 2.37% | 2.38% | 3.19% |
 NTPC | 2.40% | 2.58% | 2.61% | 2.41% | 2.56% | 2.60% | 2.60% | 2.68% | 2.59% | 2.52% | 2.58% | 2.85% |
 Bharti Airtel | 2.47% | 2.56% | 2.68% | 2.61% | 2.75% | 2.67% | 2.70% | 2.65% | 2.83% | 2.91% | 2.96% | 2.83% |
 Bajaj Finance Decreased | 3.29% | 3.23% | 2.77% | 2.88% | 2.86% | 2.88% | 2.93% | 3.30% | 3.36% | 3.36% | 3.24% | 2.68% |
 Mahindra & Mahindra | 2.12% | 2.05% | 2.20% | 2.18% | 2.27% | 2.33% | 2.38% | 2.52% | 2.51% | 2.71% | 2.72% | 2.58% |
 Tech Mahindra | 0.72% | 0.64% | 0.72% | 1.48% | 2.19% | 1.93% | 2.00% | 1.87% | 1.86% | 1.99% | 2.12% | 2.38% |
 Power Finance Corporation | 2.05% | 2.31% | 2.22% | 2.16% | 2.35% | 2.29% | 2.17% | 2.32% | 2.23% | 2.01% | 2.00% | 2.19% |
 Hindustan Aeronautics | 0.92% | 1.17% | 1.73% | 2.11% | 2.01% | 1.90% | 1.86% | 2.02% | 1.94% | 1.89% | 1.85% | 2.00% |
 SBI Life Insurance Decreased | 1.76% | 1.78% | 1.98% | 1.99% | 1.96% | 2.00% | 2.01% | 1.97% | 2.10% | 2.12% | 2.23% | 1.92% |
 Vedanta Decreased | 1.39% | 1.67% | 1.61% | 1.64% | 1.69% | 1.59% | 1.61% | 1.76% | 1.82% | 1.95% | 2.27% | 1.75% |
 UltraTech Cement Decreased | 1.56% | 1.89% | 1.87% | 1.76% | 1.66% | 1.71% | 1.81% | 1.92% | 1.83% | 1.79% | 1.84% | 1.63% |
 Samvardhana Motherson International | 1.77% | 1.53% | 1.20% | 1.34% | 1.32% | 1.27% | 1.24% | 1.47% | 1.43% | 1.59% | 1.66% | 1.61% |
 Cummins Increased | 1.15% | 1.21% | 1.12% | 1.23% | 1.09% | 1.16% | 1.28% | 1.30% | 1.40% | 1.45% | 1.46% | 1.51% |
 Eternal | 1.79% | 1.19% | 1.08% | 0.90% | 0.97% | 1.63% | 1.70% | 1.74% | 1.66% | 1.57% | 1.48% | 1.49% |
 Interglobe Aviation | 1.57% | 1.68% | 1.68% | 1.67% | 1.82% | 1.84% | 1.80% | 1.76% | 1.73% | 1.82% | 1.58% | 1.47% |
 HDFC AMC | 1.47% | 1.52% | 1.62% | 1.73% | 1.58% | 1.76% | 1.74% | 1.74% | 1.65% | 1.65% | 1.51% | 1.45% |
 NLC India | 1.09% | 1.21% | 1.09% | 1.29% | 1.19% | 1.28% | 1.22% | 1.53% | 1.37% | 1.27% | 1.33% | 1.41% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 1.15% | 1.20% | 1.20% | 1.24% | 1.34% | 1.30% | 1.20% | 1.36% | 1.33% |
 Titan | 1.35% | 1.26% | 1.35% | 1.39% | 1.24% | 0.99% | 1.10% | 1.01% | 1.27% | 1.32% | 1.27% | 1.28% |
 Lupin | 1.24% | 1.23% | 0.94% | 0.98% | 1.06% | 1.08% | 1.08% | 1.08% | 1.08% | 1.16% | 1.19% | 1.24% |
 United Spirits | 1.35% | 1.52% | 1.65% | 1.57% | 0.96% | 0.92% | 0.92% | 0.92% | 1.21% | 1.23% | 1.24% | 1.20% |
 Bharat Petroleum | 0.00% | 0.91% | 1.39% | 1.40% | 1.72% | 1.74% | 0.98% | 1.07% | 1.10% | 1.11% | 1.20% | 1.17% |
 Blue Star Increased | 0.00% | 0.70% | 0.80% | 0.48% | 0.50% | 0.54% | 0.72% | 0.71% | 0.59% | 0.54% | 0.54% | 1.17% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
 Crompton Greaves | 0.90% | 0.93% | 1.08% | 1.55% | 1.52% | 1.41% | 1.47% | 1.28% | 1.21% | 1.14% | 1.11% | 0.99% |
 Dixon Technologies | 1.81% | 1.60% | 1.95% | 1.47% | 1.46% | 1.67% | 1.70% | 1.64% | 1.38% | 1.31% | 1.10% | 0.97% |
 Eicher Motors Decreased | 0.84% | 1.41% | 1.43% | 1.17% | 0.78% | 0.76% | 0.87% | 0.88% | 0.86% | 0.87% | 0.92% | 0.87% |
 Page Industries | 0.71% | 0.70% | 0.73% | 0.65% | 1.13% | 1.14% | 1.06% | 0.96% | 1.01% | 0.94% | 0.90% | 0.85% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.61% | 0.73% | 0.76% | 0.75% | 0.76% | 0.82% | 0.83% |
 Max Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.47% | 0.52% | 0.52% | 0.79% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.82% | 0.85% | 0.82% | 0.83% | 0.79% | 0.77% | 0.78% |
 JSW Steel | 0.00% | 0.70% | 0.96% | 0.62% | 0.62% | 0.65% | 0.65% | 0.72% | 0.74% | 0.72% | 0.73% | 0.78% |
 Delhivery Increased | 0.00% | 0.00% | 0.42% | 0.61% | 0.63% | 0.53% | 0.60% | 0.57% | 0.57% | 0.53% | 0.51% | 0.78% |
 Mishra Dhatu Nigam | 0.55% | 0.57% | 0.63% | 0.85% | 0.85% | 0.79% | 0.74% | 0.76% | 0.76% | 0.65% | 0.69% | 0.77% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% | 0.74% | 0.75% | 0.72% | 0.72% | 0.76% | 0.75% |
 L&T Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
 Abbott | 0.96% | 0.91% | 0.87% | 0.76% | 0.87% | 0.86% | 0.80% | 0.74% | 0.71% | 0.74% | 0.73% | 0.71% |
 IPCA Laboratories | 0.71% | 0.74% | 0.67% | 0.67% | 0.64% | 0.69% | 0.66% | 0.63% | 0.59% | 0.67% | 0.67% | 0.71% |
 SRF | 0.00% | 0.00% | 0.72% | 0.67% | 0.74% | 0.71% | 0.68% | 0.67% | 0.67% | 0.68% | 0.72% | 0.68% |
 Hindustan Unilever Decreased | 1.61% | 1.56% | 1.35% | 1.18% | 1.12% | 1.57% | 1.86% | 1.74% | 1.67% | 1.67% | 1.60% | 0.67% |
 Gland Pharma | 0.60% | 0.58% | 0.49% | 0.55% | 0.62% | 0.71% | 0.65% | 0.69% | 0.65% | 0.60% | 0.59% | 0.65% |
 Info Edge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 NTPC Green Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Cyient DLM Decreased | 0.91% | 0.97% | 0.93% | 0.98% | 0.94% | 0.91% | 0.87% | 0.86% | 0.90% | 0.86% | 0.84% | 0.60% |
 Emcure Pharmaceuticals | 0.68% | 0.70% | 0.65% | 0.82% | 0.51% | 0.56% | 0.57% | 0.52% | 0.52% | 0.56% | 0.55% | 0.60% |
 Varun Beverages Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
 Kaynes Technology India | 0.73% | 0.78% | 0.55% | 0.56% | 0.99% | 1.02% | 1.03% | 1.17% | 1.09% | 0.90% | 0.67% | 0.59% |
 United Breweries | 0.68% | 0.83% | 0.87% | 0.78% | 0.75% | 0.76% | 0.74% | 0.72% | 0.70% | 0.66% | 0.64% | 0.59% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.40% | 0.50% | 0.61% | 0.62% | 0.62% | 0.58% |
 Schneider Electric Infra | 0.32% | 0.33% | 0.46% | 0.59% | 0.64% | 0.78% | 0.68% | 0.65% | 0.64% | 0.55% | 0.57% | 0.56% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.47% | 0.59% | 0.54% | 0.53% | 0.52% | 0.56% |
 Alkem Laboratories | 0.65% | 0.64% | 0.66% | 0.48% | 0.45% | 0.47% | 0.51% | 0.51% | 0.51% | 0.53% | 0.52% | 0.55% |
 Mankind Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.45% | 0.49% | 0.53% | 0.47% | 0.48% |
 Escorts Kubota Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Hindalco Industries Decreased | 1.56% | 1.57% | 1.40% | 1.39% | 1.38% | 0.74% | 0.78% | 0.84% | 0.91% | 0.56% | 0.62% | 0.46% |
 Isgec Heavy Engineering | 0.65% | 0.69% | 0.72% | 0.76% | 0.76% | 0.68% | 0.62% | 0.52% | 0.51% | 0.48% | 0.54% | 0.46% |
 Sharda Motor | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.49% | 0.50% | 0.48% | 0.44% | 0.45% | 0.42% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.60% | 0.60% | 0.49% | 0.45% | 0.39% |
 Ellenbarrie Industrial Gases | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.54% | 0.49% | 0.44% | 0.60% | 0.51% | 0.45% | 0.37% |
 Bajel Projects | 0.38% | 0.36% | 0.39% | 0.47% | 0.52% | 0.52% | 0.46% | 0.45% | 0.42% | 0.39% | 0.39% | 0.35% |
 Ion Exchange | 0.53% | 0.46% | 0.48% | 0.51% | 0.50% | 0.43% | 0.40% | 0.38% | 0.37% | 0.32% | 0.36% | 0.34% |
 PVR Inox | 0.63% | 0.60% | 0.60% | 0.39% | 0.37% | 0.37% | 0.36% | 0.34% | 0.37% | 0.33% | 0.32% | 0.31% |
 EIH Hotels Decreased | 1.12% | 1.16% | 1.19% | 1.02% | 0.72% | 0.53% | 0.57% | 0.51% | 0.54% | 0.52% | 0.52% | 0.25% |
 Afcons Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.43% | 0.46% | 0.44% | 0.28% | 0.27% | 0.24% |
 KPR Mill Decreased | 0.65% | 0.68% | 0.74% | 0.81% | 0.80% | 0.81% | 0.72% | 0.77% | 0.76% | 0.67% | 0.59% | 0.14% |
 Cyient Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Federal Bank Exit | 0.87% | 0.89% | 0.88% | 0.89% | 1.07% | 0.88% | 0.85% | 0.85% | 1.02% | 1.11% | 1.17% | 0.00% |
 Hyundai Motor India Exit | 0.00% | 0.00% | 0.68% | 0.80% | 0.94% | 0.93% | 1.09% | 1.13% | 1.04% | 1.00% | 1.00% | 0.00% |
 Brigade Enterprises Exit | 1.16% | 1.12% | 1.15% | 1.20% | 1.19% | 1.10% | 1.03% | 0.99% | 1.11% | 0.97% | 0.97% | 0.00% |
 One 97 Communications Exit | 0.63% | 0.64% | 0.55% | 0.56% | 0.56% | 0.68% | 0.58% | 0.53% | 0.60% | 0.61% | 0.61% | 0.00% |
 Marico Exit | 0.72% | 0.86% | 0.91% | 0.90% | 0.55% | 0.55% | 0.52% | 0.49% | 0.50% | 0.50% | 0.35% | 0.00% |
 Tata Consultancy Services | 1.96% | 1.54% | 1.33% | 1.30% | 0.53% | 0.47% | 0.49% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.00% | 0.00% | 0.00% | 0.73% | 0.63% | 0.67% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.91% | 0.92% | 0.86% | 0.87% | 0.72% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 1.03% | 1.09% | 0.89% | 0.86% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.34% | 1.39% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.56% | 0.34% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.42% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.20% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.52% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Protean e-Gov Technologies | 0.39% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.15% | 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 | -0.09% | -0.11% | -0.07% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.08% | -0.18% | -0.15% | -0.24% |
Additional Tier 1 Bond | ||||||||||||
 Yes Bank Ltd Perpetual Bond 9.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.14% | 0.03% | 0.11% | 0.14% | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | ||||||||||||
 Repo | 2.17% | 0.61% | 0.67% | 0.67% | 0.90% | 0.75% | 0.65% | 0.67% | 0.43% | 0.80% | 0.88% | 1.13% |