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 | 7.73% | 8.16% | 8.41% | 8.15% | 7.11% | 7.35% | 7.04% | 6.91% | 6.98% | 7.10% | 7.01% | 6.71% |
 ICICI Bank | 5.15% | 5.47% | 5.26% | 4.85% | 4.35% | 4.40% | 4.22% | 4.00% | 3.88% | 3.99% | 3.87% | 3.99% |
 Infosys | 3.98% | 3.46% | 3.24% | 3.32% | 3.50% | 3.48% | 3.45% | 3.40% | 3.55% | 3.72% | 3.75% | 3.89% |
 NTPC | 3.09% | 3.32% | 3.82% | 3.55% | 3.48% | 3.56% | 3.54% | 3.62% | 3.48% | 3.36% | 3.41% | 3.76% |
 State Bank of India | 2.14% | 2.24% | 2.51% | 2.54% | 2.51% | 2.50% | 2.56% | 2.90% | 3.03% | 3.15% | 3.17% | 3.55% |
 Oil & Natural Gas Corporation | 1.68% | 1.71% | 2.64% | 2.54% | 2.67% | 2.70% | 2.66% | 2.68% | 2.78% | 2.64% | 2.61% | 2.99% |
 Coal India | 2.06% | 2.08% | 1.97% | 2.00% | 2.36% | 2.43% | 2.56% | 2.62% | 2.54% | 2.45% | 2.60% | 2.94% |
 Tech Mahindra | 1.24% | 1.02% | 1.36% | 1.41% | 1.66% | 1.48% | 1.85% | 1.80% | 1.94% | 2.30% | 2.42% | 2.71% |
 HCL Technologies | 1.58% | 1.38% | 1.78% | 2.01% | 2.08% | 1.65% | 1.79% | 1.78% | 2.26% | 2.38% | 2.38% | 2.54% |
 ITC | 2.23% | 2.28% | 2.42% | 2.80% | 3.00% | 3.05% | 3.08% | 2.96% | 3.20% | 3.07% | 3.07% | 2.50% |
 Power Grid Corporation of India | 2.10% | 2.44% | 3.05% | 2.83% | 2.87% | 2.85% | 2.74% | 2.74% | 2.74% | 2.56% | 2.52% | 2.49% |
 Larsen & Toubro | 2.24% | 2.31% | 2.16% | 2.34% | 2.21% | 2.24% | 2.25% | 2.25% | 2.41% | 2.42% | 2.44% | 2.40% |
 GAIL | 1.16% | 1.64% | 2.04% | 2.12% | 2.24% | 2.29% | 2.31% | 2.32% | 2.33% | 2.24% | 2.20% | 2.18% |
 Bharti Airtel | 2.82% | 2.91% | 2.71% | 2.39% | 2.42% | 2.04% | 2.04% | 2.00% | 2.12% | 2.16% | 2.18% | 2.08% |
 Hindustan Petroleum | 1.00% | 1.42% | 1.46% | 1.56% | 1.80% | 2.06% | 1.71% | 2.08% | 2.17% | 2.08% | 2.28% | 1.99% |
 Bank of Baroda | 1.59% | 1.72% | 1.84% | 1.67% | 1.63% | 1.47% | 1.46% | 1.59% | 1.66% | 1.73% | 1.77% | 1.83% |
 Bharat Electronics | 1.45% | 1.66% | 1.69% | 1.72% | 1.61% | 1.50% | 1.47% | 1.58% | 1.62% | 1.56% | 1.52% | 1.75% |
 Tata Steel | 1.11% | 1.25% | 1.27% | 1.44% | 1.40% | 1.42% | 1.41% | 1.51% | 1.59% | 1.46% | 1.57% | 1.72% |
 Hindustan Unilever | 1.98% | 1.91% | 1.94% | 1.92% | 1.83% | 1.84% | 1.97% | 1.83% | 1.74% | 1.74% | 1.64% | 1.71% |
 Bajaj Auto | 0.78% | 0.73% | 1.00% | 1.06% | 1.28% | 1.44% | 1.57% | 1.55% | 1.55% | 1.57% | 1.63% | 1.71% |
 Reliance Industries | 3.05% | 3.03% | 3.19% | 2.70% | 2.46% | 2.03% | 2.01% | 1.83% | 1.78% | 1.87% | 1.88% | 1.70% |
 Maruti Suzuki | 2.37% | 2.14% | 2.64% | 2.62% | 2.30% | 2.26% | 2.69% | 2.60% | 2.02% | 1.81% | 1.91% | 1.70% |
 Britannia Industries | 1.00% | 1.32% | 1.42% | 1.42% | 1.47% | 1.49% | 1.52% | 1.54% | 1.46% | 1.46% | 1.51% | 1.50% |
 NHPC | 0.00% | 0.71% | 1.46% | 1.47% | 1.41% | 1.59% | 1.49% | 1.64% | 1.57% | 1.41% | 1.47% | 1.48% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.01% | 1.01% | 1.08% | 1.20% | 1.41% | 1.53% | 1.46% |
 Mahindra & Mahindra | 1.19% | 1.14% | 1.23% | 1.23% | 1.29% | 1.33% | 1.35% | 1.42% | 1.40% | 1.51% | 1.49% | 1.41% |
 CESC | 1.03% | 1.13% | 1.15% | 1.15% | 1.19% | 1.21% | 1.21% | 1.49% | 1.61% | 1.52% | 1.50% | 1.38% |
 Cummins | 0.91% | 1.24% | 1.15% | 1.28% | 1.30% | 1.39% | 1.39% | 1.41% | 1.51% | 1.46% | 1.45% | 1.37% |
 Sun Pharmaceutical | 1.68% | 1.71% | 1.77% | 1.59% | 1.37% | 1.43% | 1.36% | 1.34% | 1.38% | 1.49% | 1.40% | 1.33% |
 Axis Bank | 1.39% | 1.41% | 1.61% | 1.60% | 1.11% | 1.02% | 1.01% | 1.08% | 1.14% | 1.18% | 1.17% | 1.29% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.08% | 0.98% | 1.02% | 1.04% | 0.98% | 1.02% | 1.25% |
 Tata Consultancy Services | 2.20% | 2.13% | 2.55% | 2.52% | 2.46% | 1.80% | 1.69% | 1.13% | 1.16% | 1.19% | 1.22% | 1.21% |
 REC | 0.94% | 1.24% | 1.36% | 1.08% | 1.06% | 1.06% | 0.96% | 1.11% | 1.22% | 1.17% | 1.16% | 1.21% |
 LTI Mindtree | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.05% | 1.04% | 1.11% | 1.19% | 1.19% | 1.19% |
 Castrol | 0.00% | 0.00% | 0.00% | 0.85% | 1.09% | 1.10% | 1.23% | 1.28% | 1.22% | 1.20% | 1.20% | 1.18% |
 Indian Oil Corporation | 0.00% | 0.00% | 1.06% | 1.07% | 1.08% | 1.02% | 0.97% | 1.05% | 1.13% | 1.10% | 1.13% | 1.13% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 1.20% | 1.44% | 1.48% | 1.80% | 1.90% | 1.39% | 1.20% | 1.13% | 1.11% |
 Coforge | 1.00% | 0.94% | 0.83% | 0.96% | 1.16% | 1.08% | 1.08% | 1.07% | 1.16% | 1.24% | 1.09% | 1.10% |
 Emami | 0.00% | 1.41% | 1.60% | 1.47% | 1.41% | 1.51% | 1.47% | 1.35% | 1.16% | 1.15% | 1.15% | 1.07% |
 UltraTech Cement | 1.07% | 1.13% | 1.12% | 1.07% | 1.12% | 1.03% | 1.08% | 1.03% | 0.97% | 0.94% | 0.96% | 1.06% |
 Hindustan Aeronautics | 0.88% | 1.21% | 1.27% | 1.39% | 1.06% | 1.02% | 0.99% | 1.06% | 1.02% | 0.98% | 0.95% | 1.03% |
 Kotak Bank Increased | 1.70% | 1.81% | 1.38% | 1.28% | 1.18% | 1.00% | 1.00% | 1.00% | 1.03% | 1.04% | 1.08% | 1.02% |
 Mphasis | 1.00% | 1.04% | 1.18% | 1.20% | 1.09% | 1.09% | 1.11% | 0.95% | 0.96% | 0.97% | 0.97% | 0.98% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.06% | 0.98% | 0.91% | 0.93% | 1.00% | 0.96% |
 Aster DM Healthcare | 1.72% | 1.82% | 1.66% | 1.66% | 1.43% | 1.19% | 1.20% | 1.23% | 1.11% | 1.08% | 1.01% | 0.92% |
 Shriram Finance | 0.96% | 0.95% | 0.45% | 0.46% | 0.58% | 0.53% | 0.50% | 0.52% | 0.61% | 0.69% | 0.81% | 0.85% |
 Asian Paints | 0.00% | 0.00% | 0.89% | 0.63% | 0.64% | 0.67% | 0.72% | 0.66% | 0.68% | 0.78% | 0.75% | 0.67% |
 UTI AMC | 0.00% | 0.00% | 0.00% | 0.82% | 1.27% | 1.21% | 1.19% | 1.18% | 0.83% | 0.75% | 0.75% | 0.66% |
 Bajaj Finance | 1.53% | 1.50% | 0.59% | 0.62% | 0.61% | 0.59% | 0.60% | 0.67% | 0.68% | 0.67% | 0.64% | 0.62% |
 Sanofi | 0.71% | 0.93% | 1.03% | 1.06% | 1.07% | 1.00% | 0.90% | 0.80% | 0.80% | 0.73% | 0.51% | 0.51% |
 Bayer Crop Science | 0.59% | 0.57% | 0.53% | 0.63% | 0.69% | 0.71% | 0.60% | 0.54% | 0.53% | 0.50% | 0.50% | 0.50% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.94% | 1.04% | 0.00% | 0.00% |
 Apollo Tyres | 1.04% | 1.11% | 1.21% | 1.18% | 1.10% | 0.96% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.98% | 0.91% | 0.85% | 0.85% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.26% | 1.00% | 1.06% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.35% | 1.14% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.31% | 1.24% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.59% | 0.81% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 1.30% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 1.29% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.97% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.88% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.81% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Holdings | 0.76% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.37% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.57% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIIT Learning Systems | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TD Power Systems | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CRYSTAL CABLE INDUSTRIES LIMITED EQ NEW FV RS. 10/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sandur Laminates Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Minerava Holdigns Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tirrihannah Company Ltd Equity | 0.00% | 0.00% | 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% | 0.00% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.75% | 0.00% | 0.45% | 0.48% | 0.57% | 0.44% | 0.21% | 0.00% | 1.46% | 1.33% | 0.90% | 0.83% |
Infrastructure Investment Trust | ||||||||||||
 Powergrid Infrastructure Exit | 0.00% | 0.00% | 1.00% | 1.28% | 1.39% | 1.38% | 1.40% | 1.44% | 1.43% | 1.38% | 0.80% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 1.24% | 1.48% | 2.60% | 2.66% | 2.77% | 3.19% | 3.18% | 3.40% | 3.36% | 3.33% | 3.41% | 3.47% |
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.03% |
TREPS | ||||||||||||
 Repo | 6.07% | 6.00% | 4.28% | 5.49% | 5.15% | 5.38% | 5.34% | 4.62% | 3.46% | 3.65% | 4.33% | 4.36% |