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  | |||||||||||
 HDFC Bank | 9.59% | 9.42% | 9.50% | 9.86% | 9.40% | 9.38% | 9.55% | 9.41% | 9.36% | 9.08% | 8.66% |
 ICICI Bank | 8.44% | 8.31% | 8.14% | 8.59% | 8.19% | 7.89% | 7.73% | 8.16% | 7.98% | 8.33% | 8.46% |
 State Bank of India | 3.45% | 3.45% | 3.42% | 3.42% | 3.48% | 3.78% | 3.98% | 4.38% | 4.44% | 5.04% | 5.61% |
 Axis Bank | 4.88% | 4.78% | 4.71% | 4.32% | 4.27% | 4.62% | 4.94% | 5.08% | 5.09% | 5.13% | 5.17% |
 Larsen & Toubro | 4.40% | 4.71% | 4.60% | 4.70% | 4.70% | 4.77% | 4.61% | 4.61% | 4.68% | 4.66% | 5.06% |
 Infosys | 5.16% | 5.23% | 5.25% | 5.09% | 5.01% | 4.91% | 4.95% | 5.04% | 4.97% | 6.27% | 4.96% |
 Maruti Suzuki | 3.60% | 3.51% | 3.47% | 3.63% | 4.30% | 4.65% | 4.36% | 4.24% | 4.51% | 4.08% | 4.14% |
 Kotak Bank | 4.11% | 3.75% | 3.83% | 3.61% | 3.61% | 3.67% | 3.80% | 3.80% | 3.98% | 3.82% | 3.88% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 2.59% | 3.54% | 3.78% |
 UltraTech Cement | 3.67% | 3.43% | 3.63% | 3.78% | 3.95% | 3.81% | 3.40% | 3.28% | 3.37% | 3.75% | 3.74% |
 Hindalco Industries | 1.89% | 1.86% | 2.00% | 2.03% | 2.11% | 2.28% | 2.49% | 2.36% | 2.61% | 2.94% | 2.81% |
 TVS Motors | 2.07% | 2.09% | 2.15% | 2.13% | 2.51% | 2.63% | 2.39% | 2.38% | 2.54% | 2.59% | 2.72% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 2.70% | 2.51% | 2.63% | 2.99% | 2.91% | 2.64% | 2.58% |
 Reliance Industries | 3.58% | 3.52% | 3.64% | 3.47% | 3.43% | 3.44% | 2.87% | 2.73% | 2.77% | 2.54% | 2.54% |
 Eicher Motors | 2.64% | 2.46% | 2.56% | 2.04% | 2.31% | 2.64% | 1.85% | 1.84% | 1.93% | 1.95% | 2.19% |
 LTI Mindtree | 2.23% | 2.39% | 2.46% | 2.43% | 2.47% | 2.48% | 2.68% | 2.85% | 2.87% | 2.93% | 2.18% |
 ABB | 1.31% | 1.38% | 1.38% | 1.78% | 1.63% | 1.69% | 1.67% | 1.64% | 1.66% | 1.85% | 2.01% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.62% | 1.81% | 1.89% |
 Timken | 1.22% | 1.51% | 1.66% | 1.62% | 1.42% | 1.48% | 1.52% | 1.51% | 1.45% | 1.47% | 1.73% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.56% | 1.60% |
 Siemens | 1.04% | 1.43% | 1.39% | 1.34% | 1.37% | 1.39% | 1.35% | 1.43% | 1.34% | 1.41% | 1.55% |
 Divis Laboratories | 2.49% | 2.63% | 2.65% | 2.64% | 2.48% | 1.79% | 1.53% | 1.46% | 1.46% | 1.43% | 1.51% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.37% | 1.43% | 1.43% | 1.47% |
 Schaeffler India | 1.16% | 1.36% | 1.28% | 1.35% | 1.28% | 1.39% | 1.30% | 1.25% | 1.26% | 1.22% | 1.46% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.56% | 1.47% | 1.45% |
 Thermax | 1.42% | 1.43% | 1.41% | 1.67% | 1.38% | 1.36% | 1.35% | 1.22% | 1.27% | 1.25% | 1.36% |
 Sona BLW Precision Forgings | 1.21% | 1.33% | 1.16% | 1.11% | 1.11% | 1.03% | 1.16% | 1.24% | 1.18% | 1.26% | 1.35% |
 Page Industries | 1.84% | 1.82% | 1.90% | 1.93% | 1.77% | 1.62% | 1.61% | 1.49% | 1.41% | 1.34% | 1.30% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.23% | 1.26% | 1.17% | 1.19% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.00% | 1.00% | 1.01% | 1.19% |
 Nykaa | 1.58% | 1.07% | 1.07% | 1.11% | 1.23% | 1.25% | 1.30% | 1.14% | 1.14% | 1.06% | 1.18% |
 Kajaria Ceramics | 0.98% | 1.23% | 1.25% | 1.40% | 1.46% | 1.40% | 1.43% | 1.25% | 1.15% | 1.10% | 1.17% |
 Godrej Properties | 1.09% | 1.10% | 1.12% | 1.04% | 0.97% | 0.98% | 1.12% | 1.26% | 1.21% | 0.99% | 1.08% |
 Jubilant FoodWorks | 1.46% | 1.30% | 1.37% | 1.31% | 1.27% | 1.25% | 1.19% | 1.18% | 1.11% | 1.02% | 1.07% |
 L&T Technology Services | 1.53% | 1.53% | 1.51% | 1.52% | 1.51% | 1.47% | 1.44% | 1.27% | 1.29% | 1.11% | 1.05% |
 Dr. Lal Path Labs | 1.25% | 1.22% | 1.20% | 1.39% | 1.48% | 1.39% | 1.12% | 1.08% | 1.07% | 1.05% | 1.04% |
 Honeywell Automation | 0.00% | 0.00% | 1.15% | 1.16% | 1.18% | 1.09% | 1.08% | 1.04% | 0.98% | 1.03% | 0.95% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.04% | 1.08% | 1.03% | 0.92% | 0.91% |
 Colgate Palmolive | 0.96% | 0.88% | 0.85% | 0.82% | 0.86% | 0.81% | 0.81% | 0.77% | 0.75% | 0.79% | 0.84% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% |
 Hindustan Unilever | 2.28% | 2.22% | 2.12% | 2.40% | 2.56% | 2.42% | 2.08% | 1.00% | 0.95% | 0.00% | 0.00% |
 HDFC Life Insurance | 3.00% | 3.04% | 3.13% | 2.99% | 3.09% | 3.02% | 2.39% | 2.47% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 2.89% | 3.01% | 3.00% | 2.50% | 2.49% | 2.82% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.61% | 3.52% | 3.45% | 3.11% | 3.20% | 2.99% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.66% | 1.52% | 1.54% | 1.54% | 1.47% | 1.50% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.81% | 0.89% | 0.90% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.53% | 0.54% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 1.03% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jadoonet.com Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Numero Uno International Ltd Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.91% | 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% | 0.08% | 0.08% | 0.09% | 0.09% |
 GOVERNMENT OF INDIA 36005 182 DAYS TBILL 20NV25 FV RS 100 | 0.00% | 0.00% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.44% | 0.50% | 0.01% | 0.11% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.18% | -0.02% | 0.00% | -0.15% | -0.14% | -0.12% |
Debenture | |||||||||||
 T V S Motor Co. Ltd Debenture | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | |||||||||||
 Repo | 2.50% | 3.21% | 3.50% | 4.00% | 2.26% | 1.45% | 1.73% | 2.47% | 3.26% | 1.94% | 1.17% |