Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharti Airtel | 11.27% | 9.61% | 9.47% | 9.94% | 9.59% | 9.33% | 9.58% | 10.14% | 10.46% | 10.78% | 9.91% | 9.48% |
 Mahindra & Mahindra | 7.21% | 7.47% | 7.51% | 7.79% | 7.94% | 8.33% | 9.02% | 8.98% | 9.76% | 9.91% | 9.45% | 9.37% |
 Hindustan Unilever | 5.47% | 6.73% | 6.68% | 6.33% | 7.04% | 7.32% | 7.07% | 6.71% | 6.77% | 6.53% | 7.26% | 7.17% |
 ITC | 8.48% | 8.31% | 8.08% | 7.81% | 8.06% | 7.90% | 7.79% | 7.89% | 7.66% | 7.85% | 7.02% | 6.85% |
 Titan | 4.99% | 5.19% | 4.88% | 4.92% | 4.52% | 4.83% | 4.51% | 4.85% | 5.11% | 5.44% | 5.79% | 6.31% |
 Eternal | 4.19% | 4.55% | 4.62% | 4.97% | 5.65% | 5.68% | 5.92% | 5.59% | 5.33% | 5.08% | 5.42% | 4.89% |
 Apollo Hospitals | 3.62% | 3.60% | 3.51% | 3.59% | 3.76% | 3.76% | 3.68% | 3.69% | 3.56% | 3.72% | 4.09% | 4.60% |
 Maruti Suzuki | 4.66% | 4.68% | 4.66% | 4.55% | 4.04% | 4.14% | 4.06% | 3.96% | 3.93% | 4.49% | 4.26% | 4.34% |
 Nestle Decreased | 2.63% | 2.64% | 2.62% | 2.61% | 2.41% | 2.45% | 3.21% | 3.43% | 3.43% | 3.60% | 4.04% | 3.82% |
 SJS Enterprises | 1.73% | 1.43% | 1.68% | 1.90% | 1.84% | 1.91% | 2.16% | 2.32% | 2.93% | 3.03% | 3.22% | 3.41% |
 Britannia Industries | 2.27% | 2.35% | 2.36% | 2.43% | 2.43% | 2.42% | 2.82% | 2.91% | 2.94% | 3.12% | 3.29% | 3.37% |
 Trent | 3.18% | 2.91% | 3.15% | 3.36% | 2.85% | 2.96% | 2.63% | 2.56% | 2.74% | 3.15% | 3.22% | 3.32% |
 Bajaj Holdings & Investments | 2.99% | 2.71% | 3.01% | 3.13% | 3.07% | 2.87% | 2.92% | 3.06% | 3.06% | 3.10% | 3.21% | 3.21% |
 Safari Industries | 3.36% | 3.21% | 3.36% | 3.05% | 3.00% | 3.02% | 3.11% | 2.93% | 3.37% | 3.10% | 3.14% | 2.78% |
 Kalyan Jewellers | 2.71% | 2.82% | 3.03% | 2.92% | 3.16% | 1.36% | 2.14% | 2.33% | 2.48% | 2.63% | 2.34% | 2.66% |
 United Spirits | 4.40% | 4.63% | 4.45% | 3.12% | 2.72% | 2.62% | 2.67% | 2.41% | 2.47% | 2.53% | 2.59% | 2.63% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.81% | 0.78% | 1.25% | 1.31% | 1.49% | 2.00% | 1.72% | 1.95% | 2.32% |
 Hero Motocorp | 1.20% | 1.46% | 1.63% | 1.55% | 1.58% | 1.86% | 2.01% | 1.97% | 2.21% | 2.13% | 2.21% | 2.29% |
 Jyothy Laboratories | 1.91% | 2.13% | 1.95% | 1.95% | 1.89% | 1.99% | 1.86% | 1.79% | 1.80% | 1.84% | 1.85% | 1.89% |
 Brigade Enterprises | 1.43% | 1.43% | 2.21% | 2.17% | 2.05% | 1.85% | 1.90% | 2.12% | 1.85% | 1.96% | 1.80% | 1.67% |
 Asian Paints | 1.56% | 1.52% | 1.40% | 1.41% | 1.46% | 1.52% | 1.42% | 1.47% | 1.70% | 1.68% | 1.60% | 1.57% |
 Info Edge | 2.16% | 2.00% | 2.00% | 2.02% | 1.92% | 1.84% | 1.79% | 1.82% | 1.77% | 1.83% | 1.86% | 1.53% |
 Avenue Supermarts DMart Decreased | 2.28% | 2.21% | 2.08% | 2.21% | 2.18% | 2.40% | 2.17% | 1.69% | 1.64% | 1.60% | 1.69% | 1.53% |
 Jubilant FoodWorks | 1.53% | 1.56% | 1.51% | 1.56% | 1.48% | 1.44% | 1.47% | 1.38% | 1.40% | 1.34% | 1.29% | 1.35% |
 Devyani International | 1.23% | 1.46% | 1.36% | 1.32% | 1.30% | 1.59% | 1.41% | 1.31% | 1.24% | 1.39% | 1.19% | 1.30% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.08% | 1.14% |
 Go Colors Decreased | 0.52% | 1.03% | 1.05% | 1.06% | 1.00% | 1.18% | 1.22% | 1.14% | 1.69% | 1.55% | 1.41% | 1.05% |
 Electronics Mart | 1.46% | 1.52% | 1.35% | 1.34% | 1.18% | 1.12% | 1.14% | 1.18% | 0.96% | 0.93% | 0.95% | 1.05% |
 United Breweries | 1.31% | 1.34% | 1.21% | 1.16% | 1.17% | 1.10% | 1.08% | 1.04% | 0.99% | 0.58% | 0.56% | 0.62% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% | 0.46% | 0.51% |
 TVS Motors | 0.27% | 0.28% | 0.29% | 0.30% | 0.29% | 0.33% | 0.35% | 0.35% | 0.35% | 0.38% | 0.41% | 0.43% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.00% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.54% | 0.53% | 0.52% | 0.51% | 0.00% | 0.00% |
 Varun Beverages | 1.10% | 1.01% | 0.91% | 0.85% | 1.38% | 1.27% | 1.16% | 0.83% | 0.86% | 0.28% | 0.00% | 0.00% |
 Tata Consumer Products | 1.50% | 1.64% | 1.54% | 1.49% | 1.47% | 1.44% | 1.53% | 1.53% | 1.56% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.40% | 1.35% | 1.43% | 1.35% | 1.30% | 1.39% | 1.40% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.55% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Others EMM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.83% | -0.19% | -0.97% | -0.28% | -0.18% | -0.02% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.48% | 0.46% | 0.54% | 0.71% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.96% | 4.26% | 4.49% | 4.34% | 4.82% | 5.50% | 2.84% | 3.35% | 2.03% | 1.45% | 1.50% | 1.53% |