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  | ||||||||||||
 Larsen & Toubro | 8.05% | 8.21% | 7.54% | 7.99% | 7.77% | 9.51% | 9.68% | 9.94% | 9.26% | 9.38% | 9.50% | 9.52% |
 Reliance Industries | 10.54% | 10.35% | 10.96% | 9.69% | 9.97% | 9.65% | 8.98% | 9.12% | 9.00% | 9.53% | 9.97% | 9.21% |
 Shree Cement | 6.31% | 6.52% | 6.10% | 5.85% | 5.97% | 6.20% | 6.05% | 6.12% | 5.91% | 5.53% | 5.62% | 5.94% |
 Bharti Airtel | 5.45% | 5.55% | 5.74% | 5.50% | 5.22% | 5.20% | 5.27% | 5.30% | 5.79% | 5.95% | 6.01% | 5.85% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.86% | 0.85% | 0.81% | 2.79% | 3.22% | 4.32% | 4.38% | 4.56% | 4.13% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 3.64% | 3.82% | 3.73% | 3.75% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 3.06% | 3.05% | 3.55% |
 Siemens | 0.00% | 0.00% | 0.00% | 1.94% | 3.13% | 3.05% | 3.17% | 3.27% | 3.23% | 3.46% | 3.24% | 3.41% |
 Grindwell Norton | 3.32% | 3.62% | 3.46% | 3.55% | 3.33% | 3.10% | 3.23% | 3.32% | 3.53% | 3.26% | 3.31% | 3.40% |
 Torrent Power | 4.08% | 4.44% | 4.42% | 3.22% | 3.11% | 2.90% | 2.79% | 2.80% | 3.02% | 3.03% | 3.04% | 3.36% |
 UltraTech Cement | 2.34% | 2.46% | 3.58% | 3.32% | 3.49% | 3.70% | 3.92% | 3.83% | 2.99% | 2.92% | 2.99% | 3.35% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% | 2.99% | 3.28% | 3.52% | 3.69% | 2.91% | 3.32% |
 Bank of India | 1.19% | 1.24% | 1.28% | 1.30% | 2.28% | 2.24% | 2.28% | 2.58% | 2.04% | 2.16% | 2.13% | 2.53% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 2.05% | 2.05% | 1.92% | 1.72% | 1.99% | 2.22% | 2.44% | 2.43% | 2.31% |
 Ahluwalia Contracts | 1.34% | 1.58% | 1.57% | 1.73% | 1.86% | 2.47% | 2.28% | 2.50% | 2.38% | 2.50% | 2.49% | 2.28% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 2.03% | 2.11% | 2.15% |
 Indian Energy Exchange | 5.05% | 5.26% | 5.47% | 5.55% | 5.20% | 3.80% | 4.04% | 2.18% | 2.18% | 2.19% | 2.13% | 2.09% |
 HDFC Bank | 3.44% | 3.36% | 3.40% | 3.31% | 4.62% | 4.87% | 4.72% | 3.78% | 2.06% | 2.11% | 2.10% | 2.04% |
 ESAB India | 1.74% | 1.61% | 1.59% | 1.65% | 1.65% | 1.78% | 1.76% | 1.71% | 1.70% | 1.97% | 2.14% | 2.04% |
 Samhi Hotels | 0.82% | 0.75% | 0.92% | 0.94% | 1.06% | 1.13% | 1.08% | 1.02% | 2.16% | 2.06% | 1.93% | 1.86% |
 Kalpataru | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 2.00% | 1.97% | 1.95% | 2.01% | 1.81% | 1.78% | 1.82% |
 Adani Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 2.02% | 1.89% | 1.85% | 1.82% |
 ICRA | 1.54% | 1.47% | 1.43% | 1.66% | 1.63% | 1.67% | 1.62% | 1.66% | 1.68% | 1.62% | 1.61% | 1.73% |
 Ajax Engineering | 1.54% | 1.42% | 1.48% | 1.46% | 1.37% | 1.59% | 1.81% | 1.77% | 1.67% | 1.69% | 1.63% | 1.48% |
 GAIL | 1.30% | 2.74% | 2.72% | 2.63% | 2.57% | 2.50% | 2.51% | 2.58% | 1.53% | 1.48% | 1.46% | 1.47% |
 Ashoka Buildcon | 1.70% | 1.76% | 1.62% | 1.86% | 1.75% | 1.73% | 1.53% | 1.65% | 1.84% | 1.59% | 1.52% | 1.40% |
 Pitti Engineering | 1.61% | 1.75% | 1.22% | 1.23% | 1.23% | 1.52% | 1.53% | 1.67% | 1.58% | 1.46% | 1.39% | 1.38% |
 Nuvoco Vistas Corporation Decreased | 1.88% | 1.71% | 1.70% | 1.84% | 1.77% | 2.25% | 2.45% | 2.28% | 2.25% | 1.94% | 1.87% | 1.32% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 1.05% | 1.03% | 1.15% | 1.26% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.44% | 1.42% | 1.20% | 1.26% | 1.26% |
 Carborundum Universal | 1.35% | 1.52% | 1.47% | 1.37% | 1.30% | 1.31% | 1.27% | 1.30% | 1.27% | 1.21% | 1.22% | 1.17% |
 Kennametal | 0.61% | 0.61% | 0.55% | 0.65% | 0.58% | 0.56% | 0.59% | 0.57% | 1.06% | 1.14% | 1.10% | 1.07% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.97% |
 Mahindra Lifespaces Developers | 0.00% | 0.00% | 0.00% | 0.14% | 0.75% | 0.81% | 0.78% | 0.79% | 0.87% | 0.94% | 0.90% | 0.87% |
 Honeywell Automation Exit | 2.34% | 2.16% | 2.13% | 2.28% | 2.27% | 2.34% | 2.40% | 2.26% | 2.29% | 2.23% | 2.08% | 0.00% |
 Bharat Petroleum | 1.65% | 2.38% | 2.55% | 2.52% | 2.56% | 2.65% | 1.27% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 1.21% | 1.14% | 1.32% | 1.49% | 1.55% | 1.80% | 2.03% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 3.74% | 3.57% | 4.19% | 3.80% | 3.24% | 2.92% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 1.77% | 1.80% | 1.78% | 2.07% | 1.95% | 2.07% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRISIL | 2.28% | 2.01% | 2.06% | 2.33% | 2.62% | 1.49% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elin Electronics | 0.64% | 0.56% | 0.50% | 0.34% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prism Johnson | 1.32% | 1.45% | 1.27% | 1.43% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.54% | 1.62% | 1.59% | 1.43% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sobha | 1.43% | 1.35% | 1.40% | 1.46% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 3.63% | 3.58% | 3.28% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 1.63% | 1.55% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.52% | 0.53% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rossari Biotech | 1.24% | 1.16% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GR Infraprojects | 0.54% | 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% | 0.10% | 0.10% | 0.11% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35916 182 DAYS TBILL 23OT25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.03% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.11% | 0.11% | 0.10% | 0.10% | 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% | 0.04% | 0.14% | 0.00% | 2.88% | 0.49% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.07% | -0.20% | -0.20% | -0.66% | 0.00% | 0.00% | -0.13% | 0.00% | 0.00% | -0.29% | -0.20% | -0.27% |
Infrastructure Investment Trust | ||||||||||||
 National Highways Infra Trust | 1.93% | 1.83% | 1.77% | 1.70% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 7.35% | 5.47% | 5.57% | 7.04% | 3.99% | 3.98% | 1.70% | 3.86% | 2.64% | 3.49% | 2.92% | 5.07% |