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  | ||||||||||||
 Mahindra & Mahindra | 19.50% | 19.41% | 20.93% | 18.96% | 17.52% | 18.35% | 17.11% | 17.14% | 17.51% | 16.76% | 16.54% | 16.42% |
 Maruti Suzuki Decreased | 12.33% | 11.48% | 11.99% | 11.33% | 10.92% | 7.22% | 10.17% | 13.06% | 13.24% | 11.82% | 9.93% | 7.86% |
 Eicher Motors Increased | 5.12% | 5.53% | 4.19% | 4.72% | 5.19% | 5.78% | 6.53% | 7.27% | 7.30% | 6.56% | 5.98% | 7.10% |
 TVS Motors Decreased | 5.66% | 5.93% | 6.03% | 5.90% | 5.89% | 5.89% | 6.26% | 6.37% | 6.52% | 5.91% | 6.05% | 5.87% |
 ZF Commercial | 3.26% | 3.73% | 3.53% | 3.55% | 3.69% | 3.75% | 3.76% | 3.35% | 3.23% | 3.44% | 3.87% | 4.18% |
 Sona BLW Precision Forgings | 3.92% | 3.53% | 3.62% | 3.85% | 3.53% | 3.43% | 3.38% | 3.05% | 3.52% | 3.80% | 3.56% | 3.95% |
 Sansera Engineering Decreased | 2.84% | 2.98% | 2.61% | 3.08% | 3.24% | 3.26% | 3.11% | 3.05% | 3.38% | 3.90% | 3.74% | 3.85% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.37% | 1.62% | 3.84% |
 Craftsman Automation Decreased | 3.22% | 3.36% | 3.12% | 3.57% | 3.68% | 4.64% | 4.75% | 4.53% | 4.47% | 4.11% | 4.00% | 3.65% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 3.11% | 3.44% |
 Happy Forgings | 2.34% | 2.11% | 2.03% | 2.41% | 2.47% | 2.75% | 2.75% | 2.72% | 3.04% | 3.08% | 3.42% | 3.39% |
 Samvardhana Motherson International Increased | 4.12% | 4.39% | 4.39% | 4.74% | 4.97% | 4.45% | 3.54% | 2.74% | 2.35% | 2.59% | 2.67% | 3.38% |
 UNO Minda | 2.62% | 3.02% | 3.03% | 3.21% | 3.04% | 2.98% | 3.66% | 3.61% | 3.44% | 3.40% | 3.34% | 3.30% |
 Bharat Forge Increased | 3.03% | 3.36% | 3.11% | 3.07% | 3.36% | 3.13% | 2.54% | 2.25% | 1.97% | 2.13% | 2.19% | 2.87% |
 Ather Energy | 0.00% | 0.00% | 0.00% | 1.24% | 1.22% | 1.37% | 1.80% | 2.09% | 2.57% | 2.67% | 2.80% | 2.48% |
 Gabriel | 1.29% | 1.55% | 1.43% | 1.63% | 1.80% | 2.77% | 3.08% | 3.06% | 3.32% | 2.54% | 2.48% | 2.46% |
 Schaeffler India | 1.82% | 2.05% | 2.16% | 2.45% | 2.45% | 2.60% | 2.44% | 2.57% | 2.47% | 2.39% | 2.38% | 2.38% |
 Timken | 1.62% | 1.90% | 1.66% | 1.99% | 2.31% | 2.54% | 2.21% | 2.23% | 2.34% | 2.35% | 2.23% | 2.35% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.20% | 2.18% |
 Minda Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.83% |
 Kingfa Science & Technology Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.55% | 1.50% | 1.49% | 1.72% |
 Endurance Technologies | 1.23% | 1.32% | 1.23% | 1.29% | 1.22% | 1.17% | 1.31% | 1.22% | 1.27% | 1.57% | 1.54% | 1.55% |
 Sundram Fasteners | 2.60% | 2.45% | 2.41% | 2.54% | 2.67% | 2.63% | 2.34% | 2.22% | 1.94% | 1.56% | 1.39% | 1.52% |
 Asahi India Glass | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.22% | 1.35% | 1.36% | 1.44% |
 ASK Automotive | 0.43% | 0.51% | 0.45% | 0.48% | 0.59% | 0.58% | 0.52% | 0.00% | 0.00% | 1.45% | 1.42% | 1.42% |
 Balkrishna Industries Decreased | 3.90% | 3.67% | 3.77% | 3.28% | 3.36% | 4.09% | 3.06% | 1.99% | 1.66% | 1.29% | 1.29% | 0.89% |
 Alicon Castalloy | 0.81% | 0.68% | 0.68% | 0.86% | 0.88% | 0.94% | 0.87% | 0.83% | 0.93% | 0.90% | 0.82% | 0.73% |
 Sundaram Clayton | 0.79% | 0.86% | 0.76% | 0.89% | 0.78% | 0.76% | 0.64% | 0.64% | 0.57% | 0.50% | 0.46% | 0.50% |
 Rolex Rings | 0.84% | 0.74% | 0.73% | 0.85% | 0.89% | 0.82% | 0.75% | 0.41% | 0.36% | 0.30% | 0.38% | 0.38% |
 Hero Motocorp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 2.43% | 3.65% | 3.71% | 4.13% | 2.57% | 0.00% |
 MRF Exit | 0.00% | 0.00% | 0.00% | 1.23% | 1.31% | 2.82% | 2.69% | 2.70% | 2.93% | 2.62% | 1.99% | 0.00% |
 Tata Motors Passenger Vehicles | 6.16% | 6.46% | 6.06% | 8.15% | 8.08% | 7.12% | 5.11% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Automotive Axles | 0.52% | 0.49% | 0.50% | 0.50% | 0.53% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 1.31% | 1.40% | 1.47% | 1.02% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 1.17% | 1.27% | 1.00% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.80% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.88% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364T191126 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.10% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.10% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.24% | 0.23% | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 2.67% | 0.00% | 0.00% | 0.55% | 0.48% | 0.00% | 0.03% | 0.00% | 0.03% | 0.63% |
Net Payables | ||||||||||||
 Net Payables | -0.35% | -0.19% | 0.00% | -0.77% | -0.26% | 0.00% | 0.00% | -0.25% | 0.00% | -0.72% | 0.00% | 0.00% |
Debenture | ||||||||||||
 T V S Motor Co. Ltd Debenture | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |
TREPS | ||||||||||||
 Repo | 3.13% | 2.32% | 3.85% | 2.68% | 2.67% | 2.62% | 2.54% | 1.55% | 1.97% | 1.67% | 1.88% | 2.26% |