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  | ||||||||||||
 HDFC Bank | 9.27% | 9.51% | 9.47% | 9.54% | 9.82% | 9.43% | 8.54% | 8.63% | 8.79% | 8.19% | 7.67% | 7.31% |
 Reliance Industries | 4.50% | 4.83% | 4.81% | 4.98% | 4.71% | 4.89% | 5.60% | 5.94% | 6.25% | 6.29% | 5.47% | 5.46% |
 ICICI Bank | 8.34% | 8.60% | 8.58% | 8.40% | 8.79% | 5.58% | 5.45% | 5.30% | 5.46% | 4.81% | 5.16% | 5.24% |
 Axis Bank | 3.23% | 3.39% | 3.36% | 3.99% | 3.62% | 3.61% | 3.96% | 4.33% | 4.48% | 4.47% | 4.64% | 4.67% |
 State Bank of India | 3.22% | 3.20% | 3.25% | 3.21% | 3.18% | 3.27% | 3.60% | 3.76% | 3.93% | 3.96% | 4.11% | 4.58% |
 Infosys | 3.37% | 3.13% | 3.21% | 3.23% | 3.10% | 3.40% | 3.52% | 3.52% | 4.21% | 4.38% | 4.73% | 3.74% |
 Force Motors | 1.25% | 1.20% | 1.68% | 2.09% | 2.25% | 2.63% | 2.30% | 2.35% | 2.37% | 2.75% | 2.73% | 3.45% |
 NTPC | 0.96% | 0.92% | 0.86% | 0.84% | 1.76% | 1.75% | 1.85% | 2.77% | 2.67% | 2.71% | 3.12% | 3.34% |
 Bharti Airtel Decreased | 3.40% | 3.26% | 3.19% | 3.39% | 3.29% | 3.31% | 4.04% | 4.30% | 4.39% | 4.42% | 4.40% | 3.24% |
 Larsen & Toubro | 3.83% | 3.15% | 3.41% | 3.33% | 3.37% | 3.40% | 3.50% | 3.76% | 3.78% | 3.82% | 2.92% | 3.17% |
 ITC | 1.92% | 3.04% | 2.94% | 2.87% | 2.89% | 3.39% | 3.37% | 3.43% | 3.30% | 3.30% | 2.81% | 2.73% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.63% | 1.73% | 1.94% | 2.12% | 2.17% | 2.57% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.09% | 1.10% | 2.00% | 2.23% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.05% | 2.03% | 2.09% | 2.03% | 2.23% | 2.21% |
 GAIL | 1.04% | 1.05% | 1.03% | 1.02% | 1.43% | 2.01% | 2.08% | 2.10% | 2.02% | 1.98% | 2.05% | 2.07% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.85% | 1.91% | 1.95% | 2.00% | 2.04% | 1.95% |
 Indusind Bank | 1.23% | 1.55% | 1.48% | 1.55% | 1.45% | 1.37% | 1.38% | 1.45% | 1.56% | 1.58% | 1.74% | 1.86% |
 Emami | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.98% | 1.92% | 1.90% | 1.90% | 1.85% | 1.76% |
 UltraTech Cement | 2.58% | 2.54% | 2.41% | 2.55% | 2.63% | 2.77% | 2.71% | 2.58% | 2.50% | 2.55% | 1.68% | 1.68% |
 Ambuja Cements | 0.00% | 0.94% | 1.25% | 1.28% | 1.34% | 1.30% | 1.84% | 1.78% | 1.73% | 1.75% | 1.71% | 1.67% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.49% | 1.40% | 1.38% | 1.42% | 1.65% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.03% | 1.22% | 1.43% | 1.58% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.53% | 0.50% | 0.42% | 1.57% | 1.31% | 1.43% |
 Tata Consultancy Services | 1.89% | 1.76% | 1.74% | 1.70% | 1.52% | 1.58% | 1.50% | 1.54% | 1.58% | 1.62% | 1.68% | 1.42% |
 Metropolis Healthcare Decreased | 1.21% | 1.28% | 1.24% | 1.24% | 1.47% | 1.65% | 1.55% | 1.46% | 1.43% | 1.44% | 1.48% | 1.38% |
 Cipla | 1.10% | 1.15% | 1.07% | 1.08% | 1.14% | 2.06% | 2.47% | 2.40% | 2.44% | 2.42% | 1.31% | 1.33% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.12% | 1.32% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.20% | 1.30% | 1.37% | 1.37% | 1.53% | 1.25% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.79% | 1.03% | 1.22% |
 Hindustan Petroleum | 0.53% | 0.55% | 0.58% | 0.61% | 0.97% | 0.98% | 1.17% | 1.22% | 1.17% | 1.28% | 1.17% | 1.20% |
 Tata Motors Passenger Vehicles | 1.03% | 0.96% | 1.06% | 0.99% | 1.47% | 1.50% | 2.05% | 1.20% | 1.04% | 1.08% | 1.09% | 1.19% |
 Apollo Tyres | 0.67% | 0.72% | 0.71% | 0.66% | 1.01% | 1.06% | 1.10% | 1.13% | 1.16% | 1.13% | 1.29% | 1.19% |
 Swiggy | 0.88% | 0.82% | 0.85% | 1.42% | 1.46% | 1.51% | 1.58% | 1.49% | 1.38% | 1.41% | 1.20% | 1.17% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.98% | 0.92% | 0.87% | 1.00% | 1.16% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.01% | 1.03% | 0.98% | 1.02% | 1.08% | 1.07% |
 JK Lakshmi Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.06% |
 PI Industries | 0.96% | 0.99% | 1.03% | 1.08% | 1.14% | 1.01% | 0.97% | 0.97% | 0.92% | 0.88% | 1.07% | 1.04% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Amara Raja Energy & Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.96% | 0.95% | 0.90% | 0.86% | 0.97% | 0.98% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.97% |
 Oil India | 0.74% | 0.77% | 0.79% | 0.78% | 0.81% | 0.73% | 0.79% | 0.80% | 0.76% | 0.79% | 1.01% | 0.95% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.99% | 0.95% |
 Kirloskar Ferrous Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.20% | 1.13% | 1.08% | 1.06% | 1.05% | 0.93% |
 Kansai Nerolac Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.02% | 0.98% | 0.98% | 1.01% | 0.89% |
 Jubilant FoodWorks | 1.03% | 1.08% | 0.97% | 1.02% | 0.97% | 1.01% | 1.01% | 0.95% | 0.95% | 0.89% | 0.84% | 0.88% |
 Cyient | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.89% | 0.88% | 0.85% | 0.85% | 1.02% | 0.82% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.62% | 0.79% | 0.75% |
 Tech Mahindra | 0.82% | 0.85% | 0.88% | 0.92% | 0.82% | 1.01% | 0.97% | 0.96% | 1.02% | 1.08% | 0.95% | 0.74% |
 Praj Industries | 0.92% | 0.93% | 0.95% | 0.98% | 0.92% | 0.79% | 0.67% | 0.67% | 0.63% | 0.64% | 0.61% | 0.67% |
 Bata | 1.23% | 1.19% | 1.22% | 0.88% | 0.88% | 0.83% | 0.89% | 0.80% | 0.74% | 0.70% | 0.68% | 0.62% |
 Jyothy Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% |
 SKF India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.14% | 0.51% | 0.45% | 0.44% | 0.43% | 0.44% |
 Brigade Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.42% |
 United Spirits | 0.94% | 1.02% | 0.98% | 0.90% | 0.86% | 1.53% | 1.56% | 1.64% | 1.66% | 1.66% | 0.00% | 0.00% |
 UPL | 1.19% | 1.23% | 1.13% | 1.17% | 1.27% | 1.31% | 1.22% | 1.30% | 1.37% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.21% | 1.20% | 1.33% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.94% | 2.01% | 1.99% | 1.96% | 2.03% | 2.43% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.82% | 1.88% | 1.69% | 1.65% | 1.72% | 1.64% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.19% | 1.35% | 1.26% | 1.23% | 1.23% | 1.24% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.46% | 0.45% | 0.48% | 0.56% | 1.01% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.25% | 1.24% | 1.25% | 1.29% | 1.26% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.62% | 0.57% | 0.80% | 0.82% | 0.91% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.80% | 2.19% | 2.16% | 2.07% | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.89% | 1.00% | 1.01% | 1.10% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.07% | 1.10% | 1.06% | 1.10% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.75% | 0.80% | 0.80% | 1.05% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 1.76% | 1.75% | 1.62% | 1.65% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.66% | 0.64% | 0.90% | 0.93% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.59% | 1.52% | 1.60% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.65% | 0.93% | 1.10% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Delhivery | 0.85% | 0.99% | 1.14% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.56% | 0.97% | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.57% | 1.62% | 1.49% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.10% | 0.86% | 0.76% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.73% | 0.75% | 0.75% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.48% | 0.53% | 0.61% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 0.55% | 0.53% | 0.57% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.53% | 0.53% | 0.62% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 0.51% | 0.59% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 0.52% | 0.51% | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.28% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.18% | 0.18% | 0.18% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICRA | 1.31% | 1.29% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.25% | 0.94% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.90% | 0.93% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.52% | 0.52% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.47% | 0.50% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.42% | 0.43% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.21% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Principal Cash Management Direct-Growth | 0.00% | 0.00% | 0.00% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.34% | 0.00% | -0.09% | 0.00% | -0.05% | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.08% | 0.00% | 0.05% | 0.00% | 0.00% | 0.15% | 0.22% | 0.12% | 0.11% | 0.00% | 0.31% |
TREPS | ||||||||||||
 Repo | 4.21% | 4.20% | 2.72% | 2.57% | 14.03% | 8.78% | 2.76% | 4.19% | 1.92% | 1.59% | 1.17% | 0.64% |