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 Decreased | 7.12% | 6.99% | 6.97% | 6.72% | 7.42% | 7.45% | 6.92% | 6.72% | 6.63% | 6.66% | 5.88% | 4.47% |
 ICICI Bank Decreased | 7.05% | 8.57% | 8.59% | 8.30% | 7.78% | 7.93% | 7.37% | 7.50% | 7.11% | 7.23% | 6.11% | 4.16% |
 Reliance Industries Decreased | 4.58% | 4.53% | 5.98% | 5.77% | 5.71% | 5.26% | 5.06% | 4.94% | 5.12% | 5.32% | 5.35% | 4.01% |
 Tata Consultancy Services | 4.66% | 4.49% | 4.07% | 3.90% | 3.65% | 3.18% | 3.19% | 2.90% | 2.92% | 2.95% | 3.03% | 3.06% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.44% | 1.51% | 1.50% | 3.03% | 3.02% |
 Bharti Airtel | 4.11% | 4.22% | 4.30% | 4.08% | 4.14% | 2.98% | 2.90% | 2.80% | 2.91% | 2.93% | 2.95% | 2.86% |
 Eternal Decreased | 2.94% | 3.01% | 3.28% | 3.21% | 3.33% | 3.86% | 3.89% | 3.91% | 3.63% | 3.38% | 3.14% | 2.18% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 2.22% | 2.12% | 2.08% |
 Solar Industries Decreased | 2.06% | 3.25% | 3.61% | 4.21% | 4.31% | 3.46% | 3.31% | 3.11% | 3.07% | 2.90% | 2.69% | 2.02% |
 Varun Beverages | 2.31% | 2.66% | 2.44% | 2.12% | 1.91% | 2.17% | 1.99% | 1.76% | 1.77% | 1.79% | 1.83% | 1.82% |
 JK Cement | 1.40% | 1.47% | 1.44% | 1.47% | 1.55% | 1.66% | 1.71% | 1.51% | 1.41% | 1.80% | 1.73% | 1.79% |
 Mankind Pharma | 2.21% | 2.18% | 2.10% | 2.37% | 2.09% | 2.30% | 2.18% | 2.09% | 1.94% | 1.81% | 1.77% | 1.78% |
 Muthoot Finance Decreased | 1.54% | 1.60% | 1.38% | 1.88% | 2.08% | 2.06% | 2.05% | 2.33% | 2.29% | 2.65% | 2.71% | 1.72% |
 ICICI Lombard General Insurance | 1.57% | 1.55% | 1.54% | 1.47% | 1.50% | 1.89% | 1.78% | 1.78% | 1.78% | 1.74% | 1.74% | 1.66% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.55% | 1.68% | 1.64% | 1.67% | 1.77% | 1.76% | 1.64% |
 Bharti Hexacom | 1.01% | 1.06% | 1.16% | 1.20% | 1.20% | 2.06% | 1.95% | 1.77% | 1.88% | 1.76% | 1.83% | 1.61% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.60% |
 Coromandel International | 0.85% | 0.95% | 1.00% | 0.99% | 1.01% | 1.08% | 0.91% | 0.86% | 0.78% | 1.59% | 1.52% | 1.59% |
 Nestle | 1.40% | 1.34% | 1.34% | 1.28% | 1.24% | 1.12% | 1.14% | 1.41% | 1.48% | 1.45% | 1.48% | 1.59% |
 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% | 1.52% |
 UNO Minda | 0.98% | 0.97% | 0.94% | 1.01% | 1.04% | 1.42% | 1.72% | 1.70% | 1.53% | 1.60% | 1.58% | 1.51% |
 Bharat Electronics | 0.51% | 1.26% | 1.24% | 1.45% | 1.49% | 1.35% | 1.28% | 1.36% | 1.37% | 1.30% | 1.27% | 1.48% |
 PB FinTech | 0.86% | 0.87% | 0.84% | 0.87% | 0.84% | 0.83% | 0.80% | 1.13% | 1.54% | 1.55% | 1.56% | 1.47% |
 Maruti Suzuki | 1.07% | 0.96% | 0.97% | 0.93% | 0.87% | 0.88% | 1.02% | 1.62% | 1.56% | 1.51% | 1.59% | 1.44% |
 Max Healthcare Institute | 1.92% | 2.01% | 1.90% | 1.86% | 1.97% | 1.92% | 1.75% | 1.64% | 1.61% | 1.60% | 1.45% | 1.37% |
 Divis Laboratories | 1.69% | 1.66% | 1.65% | 1.71% | 1.65% | 1.59% | 1.46% | 1.31% | 1.48% | 1.40% | 1.39% | 1.36% |
 SBI Life Insurance | 0.78% | 0.79% | 0.85% | 0.83% | 0.79% | 0.79% | 0.76% | 1.24% | 1.28% | 1.27% | 1.32% | 1.35% |
 Info Edge | 1.22% | 1.17% | 1.09% | 1.05% | 1.03% | 0.95% | 1.52% | 1.42% | 1.42% | 1.35% | 1.36% | 1.32% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.30% |
 MCX Increased | 0.69% | 0.68% | 0.74% | 0.76% | 0.97% | 0.83% | 0.79% | 0.80% | 0.91% | 0.97% | 1.08% | 1.27% |
 Supreme Industries | 0.00% | 0.73% | 1.51% | 1.69% | 1.68% | 1.64% | 1.68% | 1.54% | 1.32% | 1.16% | 1.15% | 1.25% |
 Dixon Technologies | 2.17% | 1.91% | 2.26% | 1.93% | 1.84% | 2.06% | 2.01% | 1.91% | 1.72% | 1.60% | 1.33% | 1.19% |
 Vishal Mega Mart | 1.28% | 1.24% | 1.33% | 1.34% | 1.35% | 1.40% | 1.47% | 1.43% | 1.32% | 1.22% | 1.23% | 1.18% |
 Ajanta Pharma | 0.59% | 0.58% | 0.57% | 0.51% | 0.49% | 0.52% | 0.46% | 0.43% | 1.01% | 1.04% | 1.13% | 1.17% |
 JSW Infrastructure | 1.52% | 1.78% | 1.54% | 1.46% | 1.47% | 1.42% | 1.36% | 1.41% | 1.23% | 1.13% | 1.20% | 1.13% |
 Blue Star | 1.40% | 1.45% | 1.10% | 0.94% | 0.94% | 0.99% | 1.06% | 1.20% | 1.17% | 1.05% | 1.04% | 1.13% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.77% | 1.32% | 1.29% | 1.22% | 1.15% | 1.26% | 1.19% | 1.14% | 1.08% |
 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% | 1.04% |
 Bharat Petroleum Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Global Health | 1.14% | 1.10% | 1.04% | 0.99% | 1.19% | 1.36% | 1.41% | 1.31% | 1.24% | 1.16% | 1.11% | 1.02% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Mahindra & Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 SRF Decreased | 2.30% | 2.25% | 2.18% | 1.98% | 2.10% | 1.96% | 1.80% | 1.74% | 1.72% | 1.69% | 1.78% | 1.00% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 TVS Motors | 0.80% | 0.81% | 0.85% | 0.84% | 0.83% | 0.79% | 0.91% | 0.93% | 0.90% | 0.89% | 0.94% | 0.97% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.02% | 0.94% | 0.94% |
 CG Power & Industrial Solutions | 1.24% | 1.29% | 1.20% | 1.25% | 1.16% | 1.12% | 1.16% | 1.20% | 1.14% | 1.02% | 0.99% | 0.93% |
 NTPC | 1.10% | 1.17% | 1.10% | 0.99% | 0.93% | 0.92% | 0.89% | 0.90% | 0.85% | 0.81% | 0.82% | 0.92% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.27% | 1.15% | 1.02% | 0.89% | 0.92% | 0.88% |
 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% | 0.84% |
 Pidilite Industries | 1.06% | 1.06% | 1.06% | 1.04% | 0.96% | 0.89% | 0.94% | 0.88% | 0.82% | 0.82% | 0.83% | 0.83% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.80% |
 Rubicon Research Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.26% | 1.31% | 0.78% |
 Tube Investment | 1.12% | 1.17% | 1.16% | 1.17% | 1.11% | 1.01% | 1.04% | 1.05% | 0.98% | 0.89% | 0.84% | 0.78% |
 Hexaware Technologies | 1.47% | 0.98% | 0.92% | 1.08% | 1.00% | 0.83% | 0.88% | 0.75% | 0.73% | 0.80% | 0.81% | 0.76% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.74% | 0.83% | 0.73% | 0.69% | 0.68% | 0.68% | 0.73% | 0.74% | 0.73% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.73% |
 Container Corporation of India | 0.94% | 0.97% | 0.89% | 0.99% | 0.90% | 0.85% | 0.77% | 0.74% | 0.73% | 0.68% | 0.70% | 0.69% |
 Nippon Life India AMC | 0.53% | 0.56% | 0.58% | 0.64% | 0.65% | 0.66% | 0.62% | 0.67% | 0.64% | 0.63% | 0.64% | 0.66% |
 Persistent Systems | 1.16% | 0.75% | 0.69% | 0.69% | 0.70% | 0.59% | 0.60% | 0.53% | 0.62% | 0.65% | 0.65% | 0.65% |
 Titan | 0.68% | 0.63% | 0.65% | 0.66% | 0.64% | 0.58% | 0.62% | 0.55% | 0.59% | 0.60% | 0.63% | 0.64% |
 J B Chemicals and Pharmaceuticals | 0.78% | 0.71% | 0.67% | 0.66% | 0.62% | 0.65% | 0.63% | 0.60% | 0.57% | 0.59% | 0.61% | 0.64% |
 Voltas | 0.85% | 0.87% | 0.70% | 0.68% | 0.66% | 0.67% | 0.68% | 0.65% | 0.63% | 0.62% | 0.62% | 0.62% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.72% | 0.60% | 0.60% | 0.58% |
 Sun Pharmaceutical | 0.76% | 0.77% | 0.77% | 0.67% | 0.63% | 0.64% | 0.59% | 0.57% | 0.58% | 0.61% | 0.58% | 0.56% |
 Phoenix Mills | 0.68% | 0.68% | 0.65% | 0.57% | 0.54% | 0.51% | 0.51% | 0.52% | 0.53% | 0.54% | 0.58% | 0.54% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.69% | 0.61% | 0.57% | 0.55% | 0.54% | 0.55% | 0.55% | 0.55% | 0.54% |
 Astral | 0.67% | 0.60% | 0.59% | 0.63% | 0.59% | 0.55% | 0.52% | 0.51% | 0.52% | 0.50% | 0.49% | 0.54% |
 KEI Industries | 0.55% | 0.48% | 0.48% | 0.54% | 0.53% | 0.54% | 0.53% | 0.54% | 0.51% | 0.52% | 0.56% | 0.53% |
 Bharat Forge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Endurance Technologies | 0.48% | 0.50% | 0.45% | 0.56% | 0.59% | 0.54% | 0.60% | 0.56% | 0.55% | 0.50% | 0.50% | 0.48% |
 Jubilant FoodWorks | 0.69% | 0.68% | 0.70% | 0.61% | 0.61% | 0.57% | 0.54% | 0.51% | 0.47% | 0.47% | 0.44% | 0.40% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.48% | 0.45% | 0.42% | 0.42% | 0.40% | 0.37% |
 Schaeffler India | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% | 0.41% | 0.43% | 0.39% | 0.38% | 0.38% | 0.36% |
 Interglobe Aviation | 1.92% | 2.04% | 1.98% | 1.92% | 2.02% | 1.98% | 1.87% | 1.80% | 1.72% | 1.77% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.12% | 1.07% | 1.05% | 0.97% | 0.95% | 0.00% | 0.00% |
 Axis Bank | 2.70% | 2.73% | 2.78% | 2.67% | 2.51% | 2.23% | 2.15% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.84% | 0.86% | 0.81% | 0.76% | 0.70% | 0.68% | 0.69% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 1.28% | 1.11% | 1.10% | 1.18% | 0.34% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.23% | 1.21% | 1.22% | 1.18% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.08% | 0.79% | 0.74% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.50% | 0.51% | 0.47% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.54% | 0.56% | 0.46% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 1.47% | 1.30% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.93% | 0.87% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T291026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.18% | 0.18% |
 GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35542 091 DAYS TBILL 08MY25 FV RS 100 | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100 | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35365 091 DAYS TBILL 20MR25 FV RS 100 | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.07% | -0.41% | -0.15% | -0.78% | -0.30% | 0.00% | -0.05% | -0.28% | -0.17% | -0.16% | -0.23% | -0.13% |
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 | ||||||||||||
 Others CBLO | 5.63% | 4.23% | 3.55% | 4.43% | 5.19% | 3.92% | 4.57% | 4.81% | 4.04% | 3.22% | 3.36% | 4.44% |