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 | ||||||||||||
![]() TVS Motors Decreased | 4.71 | 4.82 | 5.16 | 4.88 | 4.92 | 4.83 | 5.64 | 5.95 | 5.87 | 5.87 | 6.21 | 6.23 |
![]() HDFC Bank | 3.62 | 3.59 | 3.67 | 3.55 | 3.51 | 3.62 | 3.41 | 3.43 | 3.97 | 4.52 | 5.09 | 5.00 |
![]() Persistent Systems | 3.05 | 2.98 | 2.79 | 2.69 | 2.76 | 2.75 | 2.83 | 2.58 | 3.27 | 3.49 | 3.46 | 3.49 |
![]() Indian Hotels Company Decreased | 4.82 | 4.98 | 4.84 | 4.29 | 4.07 | 4.06 | 4.15 | 3.96 | 3.90 | 3.65 | 3.44 | 3.19 |
![]() ICICI Lombard General Insurance | 2.51 | 2.51 | 2.55 | 2.69 | 3.03 | 2.92 | 2.79 | 2.88 | 3.13 | 3.18 | 3.28 | 3.18 |
![]() Marico Decreased | 2.59 | 2.64 | 2.79 | 2.79 | 2.80 | 2.95 | 3.01 | 2.91 | 3.10 | 3.07 | 3.23 | 3.14 |
![]() Kotak Bank Increased | 2.04 | 2.20 | 2.54 | 2.85 | 2.93 | 2.74 | 2.71 | 2.77 | 3.02 | 3.03 | 3.16 | 3.06 |
![]() HDFC Life Insurance | 1.80 | 1.91 | 2.13 | 2.12 | 2.14 | 2.12 | 2.17 | 2.13 | 2.42 | 2.61 | 2.96 | 3.03 |
![]() Bajaj Finance | 2.36 | 2.33 | 2.37 | 2.47 | 2.62 | 2.52 | 2.51 | 2.87 | 3.10 | 3.06 | 2.93 | 2.89 |
![]() Infosys | 2.48 | 2.18 | 1.90 | 1.79 | 1.77 | 1.70 | 1.66 | 1.63 | 1.83 | 2.11 | 2.55 | 2.71 |
![]() ICICI Prudential Life Insurance | 1.89 | 1.82 | 2.02 | 2.18 | 2.28 | 2.18 | 2.12 | 2.12 | 2.17 | 2.46 | 2.66 | 2.66 |
![]() Mahindra & Mahindra | 2.11 | 2.05 | 2.19 | 2.02 | 2.07 | 2.13 | 2.13 | 2.29 | 2.30 | 2.57 | 2.65 | 2.57 |
![]() Bajaj Finserv | 2.01 | 2.03 | 2.03 | 2.09 | 2.24 | 2.17 | 2.13 | 2.25 | 2.41 | 2.40 | 2.35 | 2.36 |
![]() Tata Consultancy Services | 2.15 | 1.77 | 1.64 | 1.50 | 1.44 | 1.47 | 1.50 | 1.41 | 1.54 | 1.77 | 2.27 | 2.32 |
![]() HCL Technologies Increased | 1.75 | 1.46 | 1.39 | 1.32 | 1.34 | 1.24 | 1.23 | 1.18 | 1.46 | 1.63 | 1.83 | 2.13 |
![]() Bosch | 1.65 | 1.66 | 1.67 | 1.62 | 1.62 | 2.05 | 2.02 | 1.94 | 1.96 | 1.88 | 1.99 | 2.11 |
![]() CDSL | 1.49 | 1.54 | 1.62 | 1.70 | 1.92 | 1.70 | 1.63 | 1.68 | 1.89 | 2.01 | 2.00 | 1.91 |
![]() Maruti Suzuki | 1.85 | 1.68 | 1.73 | 1.58 | 1.53 | 1.59 | 1.86 | 2.03 | 2.01 | 1.96 | 2.07 | 1.90 |
![]() Titan | 1.45 | 1.45 | 1.55 | 1.48 | 1.48 | 1.37 | 1.49 | 1.39 | 1.59 | 1.65 | 1.82 | 1.87 |
![]() Federal Bank | 1.04 | 1.06 | 1.15 | 1.16 | 1.18 | 1.15 | 1.08 | 1.10 | 1.39 | 1.50 | 1.56 | 1.77 |
![]() Castrol | 2.27 | 1.95 | 1.85 | 1.83 | 1.90 | 1.91 | 1.73 | 1.76 | 1.77 | 1.74 | 1.75 | 1.75 |
![]() Eicher Motors | 1.08 | 1.14 | 1.15 | 1.19 | 1.31 | 1.29 | 1.44 | 1.67 | 1.61 | 1.61 | 1.68 | 1.72 |
![]() Havells | 1.81 | 1.84 | 1.87 | 1.62 | 1.65 | 1.82 | 1.85 | 1.83 | 1.88 | 1.80 | 1.79 | 1.69 |
![]() Hero Motocorp | 0.85 | 1.05 | 1.15 | 1.32 | 1.24 | 1.28 | 1.53 | 1.65 | 1.62 | 1.79 | 1.68 | 1.69 |
![]() Rallis | 1.44 | 1.38 | 1.48 | 1.82 | 1.77 | 2.10 | 1.95 | 1.71 | 1.50 | 1.52 | 1.62 | 1.67 |
![]() Bajaj Auto | 1.30 | 1.32 | 1.30 | 1.36 | 1.27 | 1.24 | 1.33 | 1.35 | 1.42 | 1.44 | 1.50 | 1.61 |
![]() Ion Exchange | 0.00 | 0.99 | 1.63 | 1.92 | 1.84 | 1.87 | 1.68 | 1.63 | 1.67 | 1.45 | 1.58 | 1.54 |
![]() Dr. Lal Path Labs | 1.15 | 1.16 | 1.26 | 1.38 | 1.43 | 1.71 | 1.80 | 1.70 | 1.55 | 1.50 | 1.47 | 1.46 |
![]() CAMS Increased | 0.82 | 0.92 | 0.93 | 1.01 | 1.05 | 1.02 | 1.01 | 1.03 | 1.31 | 1.28 | 1.33 | 1.41 |
![]() Narayana Hrudayalaya | 1.11 | 1.02 | 1.03 | 0.92 | 1.10 | 1.00 | 0.91 | 0.91 | 1.05 | 1.26 | 1.43 | 1.40 |
![]() VA Tech Wabag Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.78 | 0.78 | 0.94 | 1.00 | 1.17 | 1.37 |
![]() Hitachi Energy | 0.91 | 0.96 | 1.07 | 1.29 | 1.29 | 1.32 | 1.26 | 1.19 | 1.21 | 1.50 | 1.26 | 1.36 |
![]() Crompton Greaves | 1.42 | 1.62 | 1.50 | 1.74 | 1.69 | 1.57 | 1.60 | 1.42 | 1.42 | 1.42 | 1.46 | 1.34 |
![]() Voltas | 1.85 | 1.92 | 1.58 | 1.66 | 1.66 | 1.72 | 1.78 | 1.76 | 1.85 | 1.83 | 1.27 | 1.30 |
![]() LT Foods | 0.85 | 0.90 | 0.89 | 1.41 | 1.50 | 1.53 | 1.33 | 1.28 | 1.37 | 1.32 | 1.27 | 1.27 |
![]() Hyundai Motor India | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.05 | 1.20 | 1.26 | 1.34 | 1.27 | 1.26 | 1.26 |
![]() Amber Enterprises Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 1.26 |
![]() Wipro | 1.95 | 1.73 | 1.55 | 1.45 | 1.49 | 1.59 | 1.60 | 1.54 | 1.60 | 1.25 | 1.33 | 1.25 |
![]() ABB | 1.10 | 1.17 | 1.13 | 1.11 | 1.18 | 1.09 | 0.99 | 1.03 | 1.07 | 1.06 | 1.06 | 1.20 |
![]() Sundram Fasteners | 1.04 | 0.96 | 0.94 | 1.00 | 0.97 | 0.94 | 0.97 | 0.96 | 1.04 | 1.01 | 1.02 | 1.09 |
![]() Vinati Organics | 1.32 | 1.29 | 1.28 | 1.32 | 1.36 | 1.29 | 1.21 | 1.23 | 1.21 | 1.15 | 1.06 | 1.07 |
![]() Colgate Palmolive Decreased | 1.28 | 1.17 | 1.44 | 1.24 | 1.17 | 1.11 | 1.16 | 1.11 | 1.15 | 1.11 | 1.07 | 1.04 |
![]() Krishna Institute of Medical Sciences | 0.86 | 1.00 | 1.00 | 0.94 | 0.89 | 1.01 | 0.98 | 0.95 | 1.01 | 1.02 | 1.00 | 1.04 |
![]() Symphony | 0.00 | 0.99 | 1.20 | 1.15 | 0.97 | 1.03 | 0.86 | 0.84 | 1.01 | 0.92 | 0.95 | 1.04 |
![]() Nuvoco Vistas Corporation | 0.97 | 0.90 | 0.90 | 0.92 | 0.95 | 1.18 | 1.25 | 1.15 | 1.18 | 1.01 | 1.01 | 1.03 |
![]() Indusind Bank | 1.29 | 0.80 | 1.00 | 0.88 | 0.90 | 0.85 | 0.78 | 0.78 | 0.87 | 0.94 | 0.95 | 1.03 |
![]() Tata Chemicals | 1.08 | 1.23 | 1.16 | 1.12 | 1.13 | 1.21 | 1.14 | 1.14 | 1.13 | 1.01 | 0.97 | 0.99 |
![]() Syngene International | 1.76 | 1.84 | 1.56 | 1.62 | 1.54 | 1.88 | 1.64 | 1.64 | 0.99 | 0.98 | 1.26 | 0.96 |
![]() Godrej Consumer Products Decreased | 0.99 | 1.08 | 1.24 | 1.10 | 1.09 | 1.19 | 1.17 | 1.11 | 1.10 | 1.11 | 1.20 | 0.96 |
![]() EPL | 0.61 | 0.69 | 0.63 | 1.04 | 0.99 | 0.92 | 0.93 | 0.86 | 0.92 | 0.93 | 0.99 | 0.92 |
![]() Tata Communications Decreased | 1.82 | 1.70 | 1.06 | 1.01 | 0.98 | 1.12 | 1.01 | 1.06 | 1.17 | 1.12 | 1.14 | 0.89 |
![]() Dixon Technologies | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 1.03 | 1.02 | 1.01 | 0.99 | 1.02 | 0.85 | 0.77 |
![]() Tata Consumer Products | 2.25 | 2.20 | 2.27 | 1.20 | 1.14 | 1.14 | 1.13 | 1.20 | 1.28 | 1.28 | 0.00 | 0.00 |
![]() Coforge | 1.14 | 1.19 | 1.04 | 1.10 | 1.19 | 1.11 | 1.09 | 1.01 | 1.17 | 1.24 | 0.00 | 0.00 |
![]() Orient Electric | 0.73 | 0.72 | 0.88 | 0.95 | 0.95 | 0.93 | 0.93 | 0.85 | 0.94 | 0.87 | 0.00 | 0.00 |
![]() Tata Motors Passenger Vehicles | 1.55 | 1.59 | 1.47 | 1.49 | 1.37 | 1.36 | 1.36 | 1.39 | 0.80 | 0.69 | 0.00 | 0.00 |
![]() Tata Motors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.69 | 0.00 | 0.00 |
![]() Thermax | 1.82 | 1.92 | 1.68 | 1.87 | 1.81 | 2.14 | 1.74 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Asian Paints | 1.02 | 1.03 | 1.14 | 0.96 | 0.96 | 1.00 | 1.05 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() GMM Pfaudler | 0.76 | 0.65 | 0.64 | 0.92 | 0.93 | 1.12 | 0.94 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Tech Mahindra | 1.54 | 1.02 | 1.05 | 1.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Mphasis | 0.92 | 0.96 | 0.92 | 0.87 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() ICICI Bank | 2.36 | 2.49 | 1.95 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Mahindra Logistic | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
![]() Hindustan Unilever | 1.27 | 0.02 | 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 | 1.21 | 0.14 | 0.00 | 0.62 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
Net Payables | ||||||||||||
![]() Net Payables | -0.15 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -0.08 | -0.06 | -0.10 | -0.18 | 0.00 |
Preference Shares | ||||||||||||
![]() TVS Motor Company Ltd - Pref. Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
TREPS | ||||||||||||
![]() Repo | 4.44 | 3.57 | 4.25 | 6.15 | 3.71 | 3.05 | 3.72 | 4.15 | 3.06 | 1.44 | 1.99 | 1.09 |




































































