Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 TVS Motors Decreased | 5.16% | 4.88% | 4.92% | 4.83% | 5.64% | 5.95% | 5.87% | 5.87% | 6.21% | 6.23% | 6.03% |
 HDFC Bank | 3.67% | 3.55% | 3.51% | 3.62% | 3.41% | 3.43% | 3.97% | 4.52% | 5.09% | 5.00% | 4.93% |
 Marico Decreased | 2.79% | 2.79% | 2.80% | 2.95% | 3.01% | 2.91% | 3.10% | 3.07% | 3.23% | 3.14% | 3.40% |
 ICICI Lombard General Insurance Decreased | 2.55% | 2.69% | 3.03% | 2.92% | 2.79% | 2.88% | 3.13% | 3.18% | 3.28% | 3.18% | 3.33% |
 Kotak Bank | 2.54% | 2.85% | 2.93% | 2.74% | 2.71% | 2.77% | 3.02% | 3.03% | 3.16% | 3.06% | 3.22% |
 Bajaj Finance | 2.37% | 2.47% | 2.62% | 2.52% | 2.51% | 2.87% | 3.10% | 3.06% | 2.93% | 2.89% | 3.19% |
 HDFC Life Insurance | 2.13% | 2.12% | 2.14% | 2.12% | 2.17% | 2.13% | 2.42% | 2.61% | 2.96% | 3.03% | 3.06% |
 Indian Hotels Company Decreased | 4.84% | 4.29% | 4.07% | 4.06% | 4.15% | 3.96% | 3.90% | 3.65% | 3.44% | 3.19% | 3.05% |
 Persistent Systems | 2.79% | 2.69% | 2.76% | 2.75% | 2.83% | 2.58% | 3.27% | 3.49% | 3.46% | 3.49% | 2.82% |
 Mahindra & Mahindra Increased | 2.19% | 2.02% | 2.07% | 2.13% | 2.13% | 2.29% | 2.30% | 2.57% | 2.65% | 2.57% | 2.73% |
 ICICI Prudential Life Insurance Decreased | 2.02% | 2.18% | 2.28% | 2.18% | 2.12% | 2.12% | 2.17% | 2.46% | 2.66% | 2.66% | 2.72% |
 Bajaj Finserv | 2.03% | 2.09% | 2.24% | 2.17% | 2.13% | 2.25% | 2.41% | 2.40% | 2.35% | 2.36% | 2.49% |
 Infosys | 1.90% | 1.79% | 1.77% | 1.70% | 1.66% | 1.63% | 1.83% | 2.11% | 2.55% | 2.71% | 2.22% |
 Bosch | 1.67% | 1.62% | 1.62% | 2.05% | 2.02% | 1.94% | 1.96% | 1.88% | 1.99% | 2.11% | 2.17% |
 Tata Consultancy Services | 1.64% | 1.50% | 1.44% | 1.47% | 1.50% | 1.41% | 1.54% | 1.77% | 2.27% | 2.32% | 2.02% |
 Titan Decreased | 1.55% | 1.48% | 1.48% | 1.37% | 1.49% | 1.39% | 1.59% | 1.65% | 1.82% | 1.87% | 2.00% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.26% | 1.92% |
 CDSL | 1.62% | 1.70% | 1.92% | 1.70% | 1.63% | 1.68% | 1.89% | 2.01% | 2.00% | 1.91% | 1.90% |
 Federal Bank | 1.15% | 1.16% | 1.18% | 1.15% | 1.08% | 1.10% | 1.39% | 1.50% | 1.56% | 1.77% | 1.90% |
 Havells | 1.87% | 1.62% | 1.65% | 1.82% | 1.85% | 1.83% | 1.88% | 1.80% | 1.79% | 1.69% | 1.90% |
 Castrol | 1.85% | 1.83% | 1.90% | 1.91% | 1.73% | 1.76% | 1.77% | 1.74% | 1.75% | 1.75% | 1.83% |
 HCL Technologies | 1.39% | 1.32% | 1.34% | 1.24% | 1.23% | 1.18% | 1.46% | 1.63% | 1.83% | 2.13% | 1.80% |
 Maruti Suzuki Decreased | 1.73% | 1.58% | 1.53% | 1.59% | 1.86% | 2.03% | 2.01% | 1.96% | 2.07% | 1.90% | 1.79% |
 Eicher Motors Decreased | 1.15% | 1.19% | 1.31% | 1.29% | 1.44% | 1.67% | 1.61% | 1.61% | 1.68% | 1.72% | 1.78% |
 VA Tech Wabag Increased | 0.00% | 0.00% | 0.00% | 0.85% | 0.78% | 0.78% | 0.94% | 1.00% | 1.17% | 1.37% | 1.76% |
 Rallis | 1.48% | 1.82% | 1.77% | 2.10% | 1.95% | 1.71% | 1.50% | 1.52% | 1.62% | 1.67% | 1.73% |
 Hitachi Energy Decreased | 1.07% | 1.29% | 1.29% | 1.32% | 1.26% | 1.19% | 1.21% | 1.50% | 1.26% | 1.36% | 1.73% |
 Ion Exchange | 1.63% | 1.92% | 1.84% | 1.87% | 1.68% | 1.63% | 1.67% | 1.45% | 1.58% | 1.54% | 1.64% |
 Bajaj Auto Decreased | 1.30% | 1.36% | 1.27% | 1.24% | 1.33% | 1.35% | 1.42% | 1.44% | 1.50% | 1.61% | 1.62% |
 Crompton Greaves | 1.50% | 1.74% | 1.69% | 1.57% | 1.60% | 1.42% | 1.42% | 1.42% | 1.46% | 1.34% | 1.61% |
 Voltas | 1.58% | 1.66% | 1.66% | 1.72% | 1.78% | 1.76% | 1.85% | 1.83% | 1.27% | 1.30% | 1.58% |
 Hero Motocorp Decreased | 1.15% | 1.32% | 1.24% | 1.28% | 1.53% | 1.65% | 1.62% | 1.79% | 1.68% | 1.69% | 1.53% |
 LT Foods Increased | 0.89% | 1.41% | 1.50% | 1.53% | 1.33% | 1.28% | 1.37% | 1.32% | 1.27% | 1.27% | 1.52% |
 CAMS | 0.93% | 1.01% | 1.05% | 1.02% | 1.01% | 1.03% | 1.31% | 1.28% | 1.33% | 1.41% | 1.42% |
 Dr. Lal Path Labs Decreased | 1.26% | 1.38% | 1.43% | 1.71% | 1.80% | 1.70% | 1.55% | 1.50% | 1.47% | 1.46% | 1.39% |
 Narayana Hrudayalaya Decreased | 1.03% | 0.92% | 1.10% | 1.00% | 0.91% | 0.91% | 1.05% | 1.26% | 1.43% | 1.40% | 1.39% |
 ABB | 1.13% | 1.11% | 1.18% | 1.09% | 0.99% | 1.03% | 1.07% | 1.06% | 1.06% | 1.20% | 1.35% |
 Krishna Institute of Medical Sciences Decreased | 1.00% | 0.94% | 0.89% | 1.01% | 0.98% | 0.95% | 1.01% | 1.02% | 1.00% | 1.04% | 1.25% |
 Indusind Bank | 1.00% | 0.88% | 0.90% | 0.85% | 0.78% | 0.78% | 0.87% | 0.94% | 0.95% | 1.03% | 1.14% |
 Hyundai Motor India Decreased | 0.00% | 0.00% | 0.50% | 1.05% | 1.20% | 1.26% | 1.34% | 1.27% | 1.26% | 1.26% | 1.13% |
 EPL | 0.63% | 1.04% | 0.99% | 0.92% | 0.93% | 0.86% | 0.92% | 0.93% | 0.99% | 0.92% | 1.08% |
 Vinati Organics | 1.28% | 1.32% | 1.36% | 1.29% | 1.21% | 1.23% | 1.21% | 1.15% | 1.06% | 1.07% | 1.06% |
 Colgate Palmolive Decreased | 1.44% | 1.24% | 1.17% | 1.11% | 1.16% | 1.11% | 1.15% | 1.11% | 1.07% | 1.04% | 1.04% |
 Sundram Fasteners | 0.94% | 1.00% | 0.97% | 0.94% | 0.97% | 0.96% | 1.04% | 1.01% | 1.02% | 1.09% | 1.03% |
 Nuvoco Vistas Corporation | 0.90% | 0.92% | 0.95% | 1.18% | 1.25% | 1.15% | 1.18% | 1.01% | 1.01% | 1.03% | 1.01% |
 Tata Chemicals | 1.16% | 1.12% | 1.13% | 1.21% | 1.14% | 1.14% | 1.13% | 1.01% | 0.97% | 0.99% | 0.99% |
 Tata Communications | 1.06% | 1.01% | 0.98% | 1.12% | 1.01% | 1.06% | 1.17% | 1.12% | 1.14% | 0.89% | 0.93% |
 Symphony | 1.20% | 1.15% | 0.97% | 1.03% | 0.86% | 0.84% | 1.01% | 0.92% | 0.95% | 1.04% | 0.92% |
 Syngene International | 1.56% | 1.62% | 1.54% | 1.88% | 1.64% | 1.64% | 0.99% | 0.98% | 1.26% | 0.96% | 0.88% |
 Dixon Technologies | 0.00% | 0.00% | 0.90% | 1.03% | 1.02% | 1.01% | 0.99% | 1.02% | 0.85% | 0.77% | 0.80% |
 Wipro Decreased | 1.55% | 1.45% | 1.49% | 1.59% | 1.60% | 1.54% | 1.60% | 1.25% | 1.33% | 1.25% | 0.61% |
 Godrej Consumer Products Exit | 1.24% | 1.10% | 1.09% | 1.19% | 1.17% | 1.11% | 1.10% | 1.11% | 1.20% | 0.96% | 0.00% |
 Tata Consumer Products | 2.27% | 1.20% | 1.14% | 1.14% | 1.13% | 1.20% | 1.28% | 1.28% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.04% | 1.10% | 1.19% | 1.11% | 1.09% | 1.01% | 1.17% | 1.24% | 0.00% | 0.00% | 0.00% |
 Orient Electric | 0.88% | 0.95% | 0.95% | 0.93% | 0.93% | 0.85% | 0.94% | 0.87% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.47% | 1.49% | 1.37% | 1.36% | 1.36% | 1.39% | 0.80% | 0.69% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.69% | 0.00% | 0.00% | 0.00% |
 Thermax | 1.68% | 1.87% | 1.81% | 2.14% | 1.74% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 1.14% | 0.96% | 0.96% | 1.00% | 1.05% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMM Pfaudler | 0.64% | 0.92% | 0.93% | 1.12% | 0.94% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 1.05% | 1.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.92% | 0.87% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 1.95% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Logistic | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.14% | 0.00% | 0.62% | 0.17% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | -0.08% | -0.06% | -0.10% | -0.18% | 0.00% | -0.26% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
TREPS | |||||||||||
 Repo | 4.25% | 6.15% | 3.71% | 3.05% | 3.72% | 4.15% | 3.06% | 1.44% | 1.99% | 1.09% | 1.84% |