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  | ||||||||||||
 HDFC Bank | 8.91% | 8.82% | 9.02% | 8.94% | 9.01% | 9.26% | 8.81% | 8.84% | 8.88% | 9.06% | 9.10% | 8.88% |
 ICICI Bank Decreased | 8.12% | 8.53% | 8.77% | 8.71% | 8.54% | 8.92% | 8.49% | 8.21% | 7.93% | 8.19% | 8.09% | 6.87% |
 Reliance Industries Decreased | 5.28% | 5.26% | 5.63% | 5.58% | 5.78% | 5.46% | 5.37% | 5.42% | 5.37% | 5.15% | 5.26% | 4.00% |
 Bharti Airtel | 2.94% | 3.04% | 3.18% | 3.11% | 3.29% | 3.20% | 3.18% | 3.18% | 3.36% | 3.44% | 3.52% | 3.42% |
 TVS Motors | 2.38% | 2.42% | 2.60% | 2.65% | 2.73% | 2.45% | 2.90% | 2.88% | 2.84% | 2.86% | 3.08% | 3.17% |
 Varun Beverages | 2.75% | 3.19% | 3.00% | 2.68% | 2.52% | 2.94% | 2.76% | 2.52% | 2.59% | 2.65% | 2.60% | 2.60% |
 Muthoot Finance | 1.36% | 1.43% | 1.26% | 1.61% | 1.86% | 1.89% | 1.93% | 2.26% | 2.26% | 2.66% | 2.43% | 2.54% |
 Persistent Systems Increased | 3.33% | 2.54% | 1.86% | 1.94% | 1.78% | 1.55% | 1.60% | 1.46% | 2.04% | 2.19% | 2.38% | 2.50% |
 MCX Increased | 2.35% | 2.34% | 2.62% | 2.77% | 2.56% | 2.25% | 2.18% | 2.31% | 2.65% | 2.88% | 1.93% | 2.28% |
 Tata Consultancy Services Decreased | 4.40% | 4.27% | 3.97% | 3.91% | 3.50% | 3.13% | 3.21% | 3.01% | 2.62% | 2.68% | 2.80% | 2.26% |
 Eternal Decreased | 2.05% | 1.75% | 1.96% | 1.97% | 2.14% | 3.17% | 3.26% | 3.39% | 3.20% | 3.02% | 2.86% | 2.14% |
 Bajaj Finance | 2.02% | 1.98% | 1.86% | 1.94% | 1.94% | 1.86% | 1.87% | 2.13% | 2.16% | 2.14% | 2.08% | 2.04% |
 Larsen & Toubro | 1.95% | 2.02% | 1.88% | 2.02% | 1.71% | 1.73% | 1.73% | 1.76% | 1.88% | 1.90% | 1.95% | 1.95% |
 Mahindra & Mahindra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 1.80% | 1.94% | 1.91% | 2.05% | 2.07% | 1.92% |
 Titan | 1.37% | 1.28% | 1.37% | 1.41% | 1.44% | 1.33% | 1.45% | 1.35% | 1.46% | 1.52% | 1.61% | 1.64% |
 JK Cement | 1.81% | 1.90% | 2.00% | 2.11% | 2.06% | 2.28% | 2.40% | 1.89% | 1.71% | 1.58% | 1.55% | 1.62% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% |
 NTPC | 1.44% | 1.55% | 1.49% | 1.38% | 1.35% | 1.37% | 1.36% | 1.42% | 1.36% | 1.32% | 1.36% | 1.53% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.38% | 1.59% | 1.53% | 1.54% | 1.51% |
 Vishal Mega Mart Increased | 1.08% | 1.05% | 1.16% | 1.20% | 1.26% | 1.34% | 1.45% | 1.45% | 1.36% | 1.28% | 1.31% | 1.49% |
 Solar Industries | 1.39% | 1.69% | 1.92% | 2.30% | 2.01% | 1.66% | 1.42% | 1.38% | 1.39% | 1.33% | 1.25% | 1.44% |
 Blue Star | 1.63% | 1.70% | 1.32% | 1.16% | 1.21% | 1.32% | 1.44% | 1.44% | 1.44% | 1.31% | 1.31% | 1.43% |
 UNO Minda | 1.09% | 1.09% | 1.08% | 1.19% | 1.28% | 1.23% | 1.53% | 1.45% | 1.34% | 1.41% | 1.42% | 1.36% |
 Britannia Industries | 1.05% | 1.06% | 1.13% | 1.13% | 1.17% | 1.18% | 1.20% | 1.24% | 1.17% | 1.17% | 1.23% | 1.25% |
 ICICI Lombard General Insurance Decreased | 1.98% | 1.97% | 2.01% | 1.97% | 2.10% | 2.02% | 1.94% | 1.62% | 1.49% | 1.32% | 1.35% | 1.22% |
 Max Healthcare Institute Decreased | 2.12% | 2.23% | 2.17% | 2.18% | 2.42% | 2.41% | 2.25% | 1.80% | 1.71% | 1.58% | 1.45% | 1.21% |
 Cummins | 0.85% | 0.90% | 0.82% | 0.91% | 0.93% | 0.99% | 1.08% | 1.11% | 1.19% | 1.22% | 1.24% | 1.20% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.97% | 0.94% | 1.04% | 1.06% | 1.02% | 1.01% | 1.18% |
 Sagility | 1.43% | 1.34% | 1.25% | 1.18% | 1.20% | 1.39% | 1.32% | 1.28% | 1.15% | 1.09% | 1.16% | 1.16% |
 Dixon Technologies | 2.36% | 2.09% | 2.53% | 2.22% | 2.22% | 2.54% | 2.54% | 2.11% | 1.77% | 1.51% | 1.28% | 1.15% |
 Mankind Pharma | 1.30% | 1.29% | 1.28% | 1.26% | 1.16% | 1.30% | 1.27% | 1.25% | 1.19% | 1.12% | 1.12% | 1.12% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.81% | 0.90% | 1.02% |
 SRF | 0.69% | 0.68% | 0.68% | 0.63% | 0.70% | 0.67% | 0.63% | 0.63% | 0.99% | 0.98% | 1.06% | 1.01% |
 Cholamandalam Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.68% | 0.68% | 0.77% | 0.79% | 0.80% | 0.80% | 0.99% |
 AU Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Affle 3i | 0.76% | 0.81% | 0.78% | 0.84% | 0.95% | 0.94% | 0.93% | 0.95% | 0.91% | 0.78% | 1.01% | 0.91% |
 CG Power & Industrial Solutions | 0.49% | 0.51% | 0.48% | 0.52% | 0.99% | 0.98% | 1.04% | 1.11% | 1.07% | 0.98% | 0.96% | 0.90% |
 Global Health | 1.44% | 1.41% | 1.37% | 1.33% | 1.25% | 1.47% | 1.55% | 1.21% | 1.17% | 1.00% | 0.96% | 0.89% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.89% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.78% | 0.85% |
 Brigade Enterprises | 0.53% | 0.52% | 0.57% | 0.60% | 1.12% | 1.03% | 0.96% | 0.93% | 1.04% | 0.90% | 0.91% | 0.80% |
 Power Finance Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.68% | 0.81% | 0.84% | 0.90% | 0.77% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.81% | 0.76% | 0.76% |
 Inventurus Knowledge Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.53% | 0.75% | 0.75% |
 HDFC Life Insurance | 0.67% | 0.71% | 0.74% | 0.76% | 0.78% | 0.74% | 0.76% | 0.75% | 0.70% | 0.73% | 0.74% | 0.75% |
 Krishna Institute of Medical Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.47% | 0.72% | 0.74% |
 Dr Reddys Laboratories | 0.94% | 0.90% | 0.91% | 0.94% | 0.94% | 0.95% | 0.95% | 0.93% | 0.68% | 0.71% | 0.73% | 0.73% |
 DOMS Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.73% | 0.73% | 0.71% | 0.76% | 0.72% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.94% | 0.88% | 0.79% | 0.71% | 0.74% | 0.71% |
 Ashok Leyland Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
 Maruti Suzuki Decreased | 2.18% | 1.97% | 2.04% | 2.01% | 1.98% | 1.02% | 1.21% | 0.79% | 0.77% | 0.76% | 0.82% | 0.68% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.31% | 0.51% | 0.48% | 0.49% | 0.67% | 0.61% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.53% | 0.56% | 0.60% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.48% | 0.53% | 0.57% |
 Astral | 0.70% | 0.64% | 0.64% | 0.70% | 0.69% | 0.66% | 0.64% | 0.65% | 0.67% | 0.66% | 0.52% | 0.57% |
 Neuland Laboratories | 0.49% | 0.52% | 0.50% | 0.47% | 0.48% | 0.54% | 0.55% | 0.60% | 0.66% | 0.69% | 0.62% | 0.56% |
 Endurance Technologies | 0.71% | 0.74% | 0.69% | 0.88% | 0.98% | 0.92% | 1.04% | 0.84% | 0.73% | 0.68% | 0.57% | 0.56% |
 International Gemmological Institute | 0.75% | 0.67% | 0.59% | 0.64% | 0.61% | 0.65% | 0.55% | 0.58% | 0.55% | 0.53% | 0.55% | 0.53% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.53% | 0.55% | 0.52% | 0.55% | 0.53% |
 Triveni Turbines Decreased | 0.91% | 0.72% | 0.65% | 0.71% | 0.74% | 0.73% | 0.64% | 0.64% | 0.64% | 0.64% | 0.66% | 0.50% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.45% | 0.41% | 0.40% | 0.44% | 0.48% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 0.52% | 0.48% | 0.46% | 0.47% | 0.46% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.36% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% | 0.33% |
 Bikaji Foods International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.34% | 0.32% |
 Rubicon Research | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% | 0.31% | 0.32% |
 TBO Tek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.33% | 0.31% |
 Black Buck Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% | 0.29% | 0.30% | 0.31% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.43% | 0.43% | 0.38% | 0.36% | 0.29% |
 Mrs. Bectors Food | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.28% | 0.28% |
 Safari Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.09% | 0.25% | 0.23% | 0.28% |
 Gabriel Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.59% | 0.61% | 0.64% | 0.51% | 0.35% | 0.15% |
 Le Travenues Technology (IXIGO) Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.42% | 0.45% | 0.00% |
 Interglobe Aviation | 2.27% | 2.44% | 2.43% | 2.42% | 2.66% | 2.68% | 2.58% | 2.57% | 2.50% | 2.62% | 0.00% | 0.00% |
 Container Corporation of India | 0.45% | 0.47% | 0.45% | 0.51% | 0.48% | 0.47% | 0.43% | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.85% | 0.82% | 0.79% | 0.96% | 0.93% | 0.78% | 0.85% | 0.76% | 0.36% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 1.22% | 1.03% | 1.07% | 1.06% | 1.04% | 0.95% | 0.93% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.00% | 1.02% | 0.97% | 1.03% | 0.81% | 0.67% | 0.71% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.14% | 1.17% | 1.27% | 1.21% | 1.11% | 1.06% | 0.56% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.83% | 0.85% | 0.79% | 0.82% | 0.50% | 0.49% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 0.40% | 0.39% | 0.42% | 0.45% | 0.45% | 0.41% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.23% | 2.28% | 2.34% | 2.10% | 2.06% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.95% | 0.99% | 0.84% | 0.84% | 0.81% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.86% | 0.87% | 0.90% | 0.90% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 1.40% | 1.19% | 1.21% | 1.13% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.72% | 0.91% | 0.95% | 1.03% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.88% | 0.53% | 0.51% | 0.50% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.56% | 0.59% | 0.52% | 0.63% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.80% | 0.70% | 0.71% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanofi Consumer Healthcare | 0.64% | 0.64% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.47% | 0.50% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.38% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 DHFL Pramerica Insta Cash Plus Direct Plan-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.51% | 0.49% | 0.49% | 0.67% | 0.70% |
Treasury Bills | ||||||||||||
 364T291026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.11% |
 GOVERNMENT OF INDIA 35120 364 DAYS TBILL 30OT25 FV RS 100 | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.19% | -0.26% | -0.16% | -0.48% | -0.07% | 0.00% | 0.00% | -0.16% | -0.25% | -0.14% | -0.55% | -0.08% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% |
TREPS | ||||||||||||
 Others CBLO | 1.84% | 2.77% | 2.85% | 3.47% | 3.02% | 1.93% | 2.34% | 2.44% | 2.28% | 2.09% | 3.64% | 2.55% |