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  | ||||||||||||
 HDFC Bank | 9.21% | 9.04% | 9.27% | 8.91% | 8.82% | 9.04% | 8.56% | 8.41% | 8.38% | 8.46% | 8.31% | 8.06% |
 ICICI Bank | 6.31% | 6.57% | 6.77% | 6.53% | 6.28% | 6.54% | 6.19% | 5.87% | 5.62% | 5.75% | 5.55% | 5.79% |
 Reliance Industries | 5.92% | 5.85% | 6.28% | 6.04% | 6.14% | 5.78% | 5.66% | 5.60% | 5.86% | 6.11% | 6.11% | 5.62% |
 State Bank of India | 3.18% | 3.32% | 3.30% | 3.24% | 3.14% | 3.10% | 3.14% | 3.35% | 3.46% | 3.58% | 3.58% | 4.06% |
 Larsen & Toubro | 4.00% | 4.10% | 3.82% | 4.00% | 3.84% | 3.87% | 3.84% | 3.84% | 4.06% | 4.06% | 4.07% | 4.05% |
 Maruti Suzuki | 4.33% | 3.88% | 4.02% | 3.84% | 3.72% | 3.85% | 4.53% | 4.82% | 4.68% | 4.55% | 4.28% | 3.87% |
 Infosys | 5.26% | 4.55% | 4.23% | 4.20% | 4.14% | 3.96% | 3.87% | 3.73% | 3.69% | 3.75% | 3.65% | 3.83% |
 UltraTech Cement | 2.94% | 3.10% | 3.06% | 2.80% | 2.91% | 2.99% | 3.10% | 2.95% | 2.76% | 2.66% | 2.69% | 3.00% |
 Axis Bank | 2.71% | 2.73% | 2.86% | 2.74% | 2.65% | 2.40% | 2.36% | 2.51% | 2.62% | 2.70% | 2.67% | 2.98% |
 Kotak Bank Increased | 2.99% | 3.17% | 3.14% | 2.81% | 2.82% | 2.62% | 2.61% | 2.60% | 2.64% | 2.64% | 2.73% | 2.62% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% | 2.89% | 2.46% | 2.44% | 2.36% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.23% | 2.17% |
 Hindalco Industries | 2.15% | 2.15% | 1.92% | 1.85% | 1.95% | 1.95% | 2.02% | 2.15% | 2.29% | 2.16% | 1.88% | 2.11% |
 TVS Motors | 1.40% | 1.42% | 1.52% | 1.51% | 1.52% | 1.49% | 1.74% | 1.80% | 1.76% | 1.76% | 1.85% | 1.89% |
 Timken | 1.90% | 1.96% | 1.70% | 2.06% | 2.22% | 2.14% | 1.87% | 1.92% | 1.92% | 1.91% | 1.81% | 1.84% |
 ZF Commercial | 1.62% | 1.79% | 1.68% | 1.71% | 1.64% | 1.65% | 1.76% | 1.59% | 1.47% | 1.55% | 1.74% | 1.81% |
 Schaeffler India | 1.82% | 1.86% | 1.87% | 2.14% | 1.99% | 2.06% | 1.94% | 2.08% | 1.90% | 1.83% | 1.82% | 1.75% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.60% |
 Abbott | 2.40% | 2.26% | 2.15% | 2.07% | 2.34% | 2.29% | 2.10% | 1.92% | 1.60% | 1.64% | 1.58% | 1.55% |
 Jubilant FoodWorks | 2.39% | 2.35% | 2.47% | 2.15% | 2.22% | 2.10% | 2.02% | 1.95% | 1.82% | 1.81% | 1.68% | 1.54% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.49% | 1.53% | 1.73% | 1.66% | 1.51% |
 Navin Fluorine International | 0.00% | 0.00% | 0.61% | 1.07% | 1.17% | 1.24% | 1.16% | 1.12% | 1.33% | 1.33% | 1.37% | 1.46% |
 LTI Mindtree | 1.37% | 1.22% | 1.22% | 1.28% | 1.29% | 1.26% | 1.27% | 1.25% | 1.33% | 1.41% | 1.40% | 1.43% |
 Divis Laboratories | 2.59% | 2.54% | 2.61% | 2.70% | 2.08% | 2.05% | 1.91% | 1.74% | 1.49% | 1.42% | 1.39% | 1.37% |
 L&T Technology Services | 2.02% | 1.86% | 1.72% | 1.68% | 1.62% | 1.62% | 1.59% | 1.52% | 1.46% | 1.56% | 1.57% | 1.35% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.40% | 1.32% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.27% | 1.26% |
 Endurance Technologies | 1.78% | 1.84% | 1.71% | 2.11% | 1.67% | 1.56% | 1.76% | 1.66% | 1.42% | 1.31% | 1.28% | 1.24% |
 ABB | 1.03% | 1.07% | 1.04% | 1.07% | 1.05% | 1.25% | 1.13% | 1.16% | 1.12% | 1.10% | 1.09% | 1.22% |
 Nykaa | 0.97% | 1.02% | 1.07% | 1.07% | 1.05% | 1.08% | 1.19% | 1.18% | 1.21% | 1.29% | 1.28% | 1.18% |
 ICICI Prudential Life Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% |
 Voltas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.16% | 1.14% | 1.15% |
 Grindwell Norton | 1.31% | 1.44% | 1.39% | 1.41% | 1.31% | 1.18% | 1.21% | 1.20% | 1.23% | 1.12% | 1.13% | 1.15% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.11% | 1.04% | 1.02% | 1.05% | 1.04% | 1.03% | 1.13% |
 Honeywell Automation | 1.39% | 1.29% | 1.29% | 1.37% | 1.35% | 1.35% | 1.35% | 1.24% | 1.20% | 1.15% | 1.07% | 1.12% |
 ESAB India | 1.10% | 1.03% | 1.03% | 1.06% | 1.04% | 1.10% | 1.06% | 1.00% | 0.96% | 1.09% | 1.17% | 1.11% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.24% | 1.17% | 1.10% | 1.14% | 1.14% | 1.09% |
 Sona BLW Precision Forgings | 1.28% | 1.11% | 1.13% | 1.22% | 1.04% | 0.98% | 0.97% | 0.89% | 0.98% | 1.05% | 0.98% | 1.05% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 1.18% | 1.22% | 1.15% | 1.03% |
 Dr. Lal Path Labs | 0.00% | 1.02% | 1.11% | 1.06% | 1.02% | 1.17% | 1.23% | 1.14% | 1.10% | 1.06% | 1.03% | 1.01% |
 Kajaria Ceramics | 1.88% | 1.76% | 1.61% | 1.98% | 1.98% | 1.59% | 1.64% | 1.56% | 1.31% | 1.15% | 1.04% | 1.00% |
 Thermax | 1.07% | 1.12% | 0.98% | 0.96% | 0.93% | 1.09% | 0.89% | 0.87% | 1.09% | 0.98% | 1.01% | 1.00% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.03% | 1.05% | 0.96% |
 DLF | 1.17% | 1.17% | 1.13% | 1.27% | 1.28% | 1.22% | 1.15% | 1.09% | 1.11% | 1.05% | 1.00% | 0.96% |
 Balrampur Chini Mills | 1.11% | 1.28% | 1.25% | 1.27% | 1.23% | 1.24% | 1.14% | 0.95% | 0.92% | 0.89% | 0.88% | 0.86% |
 Page Industries | 1.28% | 1.25% | 1.31% | 1.26% | 1.29% | 1.30% | 1.18% | 1.07% | 1.04% | 0.96% | 0.90% | 0.85% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.09% | 1.03% | 0.84% |
 AIA Engineering | 0.79% | 0.78% | 0.73% | 0.76% | 0.69% | 0.66% | 0.65% | 0.64% | 0.65% | 0.77% | 0.79% | 0.82% |
 Brigade Hotel Ventures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.08% | 1.00% | 0.98% | 0.91% | 0.78% | 0.73% |
 Pitti Engineering | 0.90% | 0.98% | 0.86% | 0.86% | 0.85% | 0.80% | 0.79% | 0.83% | 0.76% | 0.69% | 0.65% | 0.64% |
 Nuvoco Vistas Corporation | 0.61% | 0.56% | 0.56% | 0.60% | 0.57% | 0.71% | 0.75% | 0.68% | 0.64% | 0.55% | 0.55% | 0.55% |
 Carborundum Universal | 0.70% | 0.79% | 0.78% | 0.72% | 0.67% | 0.66% | 0.65% | 0.65% | 0.61% | 0.57% | 0.57% | 0.54% |
 Hawkins Cookers | 0.58% | 0.52% | 0.56% | 0.53% | 0.54% | 0.59% | 0.58% | 0.56% | 0.54% | 0.50% | 0.49% | 0.47% |
 Cholamandalam Investment | 1.70% | 1.72% | 1.64% | 1.68% | 1.64% | 1.48% | 1.46% | 1.63% | 1.64% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.66% | 1.79% | 1.84% | 1.65% | 1.65% | 1.62% | 1.54% | 1.54% | 1.52% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.95% | 2.04% | 2.16% | 2.15% | 2.17% | 2.04% | 2.09% | 2.02% | 1.41% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.47% | 0.40% | 0.41% | 0.41% | 0.41% | 0.37% | 0.36% | 0.36% | 0.01% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.44% | 3.31% | 3.09% | 2.94% | 2.83% | 2.52% | 2.57% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.90% | 0.93% | 0.99% | 1.02% | 1.07% | 0.78% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.85% | 0.88% | 0.82% | 0.91% | 0.88% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.19% | 1.17% | 1.19% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V-Guard Industries | 0.56% | 0.60% | 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% | 0.00% | 0.00% | 0.00% | 2.26% | 0.19% | 0.07% | 0.00% | 0.02% | 0.03% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.11% | -0.14% | -0.37% | -0.51% | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% | 0.00% | -0.05% | -0.06% |
Debenture | ||||||||||||
 HUDCO-8.58%-14022029-NCD | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% |
 T V S Motor Co. Ltd Debenture | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.81% |
 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.90% | 0.90% | 0.37% | 0.03% | 0.03% | 0.03% | 0.03% |
Non Convertible Debenture | ||||||||||||
 BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
State Development Loan | ||||||||||||
 SDL TN 6.95% 2031 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.86% | 0.85% | 0.83% | 0.80% | 0.79% | 0.79% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.48% | 1.12% | 2.06% | 2.32% | 0.58% | 1.28% | 1.66% | 2.73% | 2.13% | 2.24% | 1.69% | 1.97% |