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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Marico | 4.85% | 5.00% | 4.88% | 5.05% | 4.89% | 4.72% | 4.55% | 4.34% | 4.12% | 4.12% | 3.99% |
 TVS Motors | 3.29% | 3.68% | 3.41% | 3.83% | 3.80% | 4.11% | 4.05% | 3.92% | 3.76% | 3.79% | 3.72% |
 Persistent Systems | 3.28% | 2.88% | 2.82% | 3.00% | 2.71% | 3.16% | 2.70% | 3.27% | 3.55% | 3.35% | 3.20% |
 Infosys Increased | 3.08% | 2.78% | 2.78% | 2.64% | 2.31% | 2.32% | 2.24% | 2.51% | 2.66% | 2.96% | 3.09% |
 Castrol | 3.19% | 2.82% | 3.05% | 3.20% | 3.57% | 3.26% | 3.30% | 3.27% | 3.07% | 2.94% | 2.80% |
 Tata Consultancy Services Increased | 2.93% | 2.54% | 2.47% | 2.39% | 2.04% | 2.31% | 2.13% | 2.67% | 2.81% | 2.75% | 2.76% |
 HCL Technologies Increased | 2.06% | 1.89% | 1.95% | 1.91% | 1.60% | 1.85% | 1.66% | 1.91% | 2.12% | 2.50% | 2.70% |
 Eicher Motors | 1.90% | 1.89% | 2.45% | 2.62% | 2.68% | 2.76% | 2.98% | 2.85% | 2.74% | 2.71% | 2.63% |
 Bosch | 2.01% | 2.23% | 2.22% | 2.34% | 2.68% | 2.45% | 2.49% | 2.52% | 2.33% | 2.60% | 2.62% |
 Mahindra & Mahindra Increased | 2.40% | 2.40% | 2.17% | 2.16% | 2.21% | 2.14% | 2.65% | 2.69% | 2.86% | 2.70% | 2.58% |
 Hitachi Energy | 1.74% | 1.82% | 2.15% | 2.07% | 1.93% | 1.69% | 1.60% | 2.38% | 2.81% | 2.51% | 2.58% |
 Dr. Lal Path Labs | 2.14% | 2.17% | 2.31% | 2.15% | 2.35% | 2.28% | 2.31% | 2.84% | 2.73% | 2.54% | 2.40% |
 CDSL | 1.94% | 2.11% | 2.48% | 2.70% | 2.07% | 1.84% | 2.25% | 2.46% | 2.48% | 2.58% | 2.35% |
 Havells | 2.56% | 2.54% | 2.16% | 2.60% | 2.74% | 2.96% | 3.03% | 2.98% | 2.74% | 2.59% | 2.32% |
 CAMS | 2.13% | 2.03% | 2.03% | 2.33% | 2.57% | 2.91% | 2.96% | 2.87% | 2.69% | 2.46% | 2.30% |
 Maruti Suzuki | 2.34% | 2.26% | 2.11% | 2.07% | 2.21% | 2.39% | 2.54% | 2.37% | 2.32% | 2.52% | 2.19% |
 Bajaj Auto | 2.06% | 2.10% | 2.11% | 2.06% | 1.98% | 2.07% | 2.06% | 2.05% | 1.99% | 2.06% | 2.10% |
 Crompton Greaves Increased | 3.54% | 3.36% | 3.34% | 3.12% | 2.63% | 2.48% | 2.24% | 2.11% | 1.98% | 2.28% | 2.08% |
 Nuvoco Vistas Corporation Increased | 0.89% | 0.94% | 1.03% | 1.05% | 1.25% | 1.32% | 1.14% | 1.14% | 0.93% | 1.97% | 2.05% |
 Sundram Fasteners Increased | 1.95% | 2.16% | 2.45% | 2.38% | 2.38% | 2.42% | 2.42% | 2.13% | 2.00% | 1.91% | 2.04% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.50% | 1.93% | 2.45% | 2.61% | 2.47% | 2.25% | 2.12% | 2.02% |
 Hero Motocorp Decreased | 1.86% | 2.03% | 2.13% | 2.01% | 2.13% | 2.44% | 2.58% | 2.41% | 2.56% | 2.29% | 2.00% |
 VA Tech Wabag Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.05% | 1.06% | 1.06% | 1.26% | 2.04% | 1.98% |
 Voltas | 2.13% | 1.81% | 2.15% | 2.07% | 2.14% | 2.31% | 2.24% | 2.25% | 2.14% | 2.02% | 1.96% |
 Vinati Organics | 2.44% | 2.42% | 2.58% | 2.76% | 2.47% | 2.23% | 2.38% | 2.19% | 2.00% | 1.92% | 1.84% |
 LT Foods | 1.94% | 1.78% | 2.02% | 2.17% | 2.30% | 2.45% | 2.31% | 2.21% | 2.05% | 1.87% | 1.78% |
 Symphony | 0.99% | 2.06% | 2.32% | 2.25% | 2.52% | 2.04% | 2.05% | 1.96% | 1.72% | 1.68% | 1.75% |
 Coforge | 1.83% | 1.49% | 1.66% | 1.73% | 1.46% | 1.63% | 1.41% | 1.66% | 1.80% | 1.75% | 1.73% |
 Wipro | 3.00% | 2.51% | 2.61% | 2.58% | 2.23% | 2.27% | 2.04% | 1.90% | 1.88% | 1.90% | 1.70% |
 Ion Exchange | 0.98% | 2.89% | 2.81% | 3.05% | 2.60% | 2.42% | 2.30% | 2.11% | 1.76% | 1.83% | 1.69% |
 Samvardhana Motherson International | 1.34% | 1.33% | 1.47% | 1.38% | 1.20% | 1.06% | 1.13% | 1.14% | 1.40% | 1.77% | 1.66% |
 Narayana Hrudayalaya | 1.17% | 1.11% | 0.98% | 1.13% | 0.92% | 1.19% | 1.20% | 1.23% | 1.49% | 1.77% | 1.64% |
 EPL Increased | 0.79% | 0.77% | 1.00% | 1.01% | 0.95% | 0.98% | 0.94% | 0.85% | 1.02% | 1.72% | 1.62% |
 ABB | 2.03% | 1.84% | 1.77% | 1.67% | 1.59% | 1.43% | 1.69% | 1.67% | 1.58% | 1.51% | 1.62% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.58% |
 Tech Mahindra | 1.22% | 1.18% | 1.30% | 1.29% | 1.14% | 1.06% | 0.94% | 0.99% | 1.10% | 1.45% | 1.58% |
 Godrej Consumer Products | 2.44% | 2.41% | 2.10% | 1.86% | 1.85% | 1.68% | 1.49% | 1.52% | 1.48% | 1.61% | 1.52% |
 Mphasis Increased | 1.11% | 1.00% | 1.02% | 1.06% | 1.06% | 0.98% | 0.87% | 0.84% | 0.82% | 1.06% | 1.14% |
 GMM Pfaudler | 0.88% | 0.90% | 0.98% | 0.96% | 1.15% | 0.99% | 0.90% | 1.13% | 0.93% | 1.17% | 1.03% |
 Borosil | 0.00% | 0.73% | 1.04% | 1.20% | 1.46% | 1.44% | 1.42% | 1.40% | 1.26% | 1.15% | 1.02% |
 Thermax | 1.89% | 1.55% | 1.42% | 1.43% | 1.77% | 1.33% | 1.24% | 1.16% | 1.00% | 0.99% | 0.94% |
 Krishna Institute of Medical Sciences | 1.01% | 0.94% | 0.97% | 0.89% | 1.02% | 0.90% | 0.92% | 1.07% | 1.07% | 0.91% | 0.90% |
 Tata Communications | 0.92% | 0.94% | 0.99% | 0.97% | 1.07% | 0.98% | 0.96% | 1.04% | 0.96% | 1.01% | 0.87% |
 Tata Chemicals | 0.91% | 0.90% | 0.95% | 0.93% | 1.01% | 0.97% | 0.91% | 0.91% | 0.78% | 0.81% | 0.78% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.99% | 1.13% | 1.13% | 1.13% | 1.09% | 0.98% | 0.78% | 0.75% |
 Orient Electric | 0.90% | 1.02% | 0.95% | 0.92% | 0.97% | 0.90% | 0.87% | 0.95% | 0.84% | 0.73% | 0.74% |
 Grindwell Norton | 1.45% | 1.30% | 1.35% | 1.21% | 1.00% | 0.93% | 0.89% | 0.88% | 0.77% | 0.74% | 0.73% |
 Whirlpool | 0.79% | 0.91% | 0.80% | 0.84% | 0.74% | 1.10% | 1.03% | 1.22% | 0.89% | 0.72% | 0.62% |
 Tata Motors Passenger Vehicles | 0.93% | 0.91% | 0.90% | 0.89% | 0.89% | 1.02% | 0.98% | 0.55% | 0.45% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.45% | 0.00% | 0.00% |
 Honeywell Automation | 0.91% | 0.94% | 1.04% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 13.86% | 12.73% | 10.32% | 7.59% | 7.57% | 7.15% | 8.16% | 6.51% | 8.58% | 0.00% | 8.27% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.13% | 0.00% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |