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 | 9.46 | 9.63 | 10.01 | 9.90 | 9.45 | 9.64 | 9.30 | 9.32 | 9.46 | 9.60 | 9.45 | 9.25 |
 ICICI Bank | 8.32 | 8.99 | 9.39 | 9.31 | 9.04 | 9.38 | 9.05 | 8.75 | 6.57 | 6.75 | 6.52 | 6.88 |
 Bharti Airtel | 5.38 | 5.73 | 6.08 | 5.92 | 6.23 | 6.01 | 6.06 | 6.04 | 6.46 | 6.58 | 6.59 | 6.43 |
 TVS Motors | 3.70 | 3.89 | 4.23 | 4.31 | 4.40 | 4.27 | 5.11 | 5.37 | 5.36 | 5.37 | 5.65 | 5.84 |
 Craftsman Automation | 3.38 | 3.54 | 3.30 | 3.92 | 3.79 | 4.65 | 4.86 | 4.79 | 4.61 | 4.82 | 5.28 | 5.24 |
 Kotak Bank Increased | 3.60 | 3.97 | 5.51 | 5.06 | 5.13 | 4.75 | 4.81 | 4.90 | 5.06 | 5.08 | 5.26 | 5.10 |
 Infosys | 5.36 | 4.81 | 4.54 | 4.62 | 4.60 | 4.39 | 4.37 | 4.30 | 4.32 | 4.53 | 4.49 | 4.77 |
 Happy Forgings Decreased | 2.81 | 2.64 | 2.86 | 3.54 | 3.40 | 3.38 | 3.30 | 3.36 | 3.66 | 3.70 | 4.10 | 3.91 |
 Tech Mahindra | 3.32 | 3.06 | 3.20 | 3.28 | 3.41 | 3.00 | 3.10 | 2.94 | 2.92 | 3.10 | 3.25 | 3.71 |
 SBI Life Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 3.02 | 3.00 | 3.21 | 3.21 | 3.32 | 3.41 |
 Avenue Supermarts DMart | 0.00 | 0.39 | 2.98 | 2.78 | 2.95 | 3.72 | 4.24 | 4.00 | 3.63 | 3.48 | 3.29 | 3.35 |
 City Union Bank | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 2.25 | 2.11 | 2.30 | 2.41 | 2.84 | 3.05 | 3.30 |
 Amber Enterprises Increased | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 2.48 | 2.32 | 2.59 | 2.51 | 2.23 | 1.99 | 3.09 |
 Apollo Hospitals | 0.00 | 0.00 | 2.96 | 2.86 | 2.92 | 3.06 | 3.18 | 3.10 | 3.15 | 2.99 | 2.87 | 2.96 |
 Interglobe Aviation Increased | 2.44 | 2.70 | 2.99 | 2.97 | 3.24 | 3.24 | 3.16 | 3.14 | 3.09 | 3.23 | 2.76 | 2.89 |
 Triveni Turbines | 2.86 | 3.20 | 2.91 | 3.19 | 3.26 | 3.23 | 2.86 | 2.87 | 2.89 | 2.89 | 2.89 | 2.82 |
 PI Industries | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 3.12 | 2.78 | 2.88 | 3.01 | 2.84 | 2.71 | 2.79 |
 Tata Consumer Products | 2.34 | 2.35 | 2.70 | 2.50 | 2.42 | 2.39 | 2.42 | 2.57 | 2.60 | 2.60 | 2.64 | 2.63 |
 Info Edge | 3.19 | 3.16 | 3.08 | 3.04 | 3.08 | 2.91 | 2.90 | 2.81 | 2.54 | 2.44 | 2.44 | 2.39 |
 Axis Bank | 2.10 | 2.20 | 2.34 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.98 | 2.24 |
 State Bank of India Fresh | 1.96 | 2.12 | 2.13 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
 Mankind Pharma Fresh | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
 Trent Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.81 | 1.82 | 1.98 |
 Colgate Palmolive | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 1.94 | 1.86 | 1.98 |
 Dr Reddys Laboratories | 4.08 | 4.03 | 4.12 | 4.26 | 4.24 | 4.25 | 4.31 | 1.92 | 1.83 | 1.92 | 1.94 | 1.94 |
 Go Digit General Insurance Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 2.02 | 1.94 | 1.93 |
 HCL Technologies | 0.92 | 0.90 | 1.51 | 1.54 | 1.58 | 1.36 | 1.37 | 1.31 | 1.43 | 1.50 | 1.50 | 1.63 |
 KEC International | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 1.93 | 1.85 | 2.01 | 1.84 | 1.53 | 1.65 | 1.56 |
 Whirlpool | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.75 | 0.68 |
 Aavas Financiers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.21 | 0.20 | 0.21 |
 Bharat Petroleum Exit | 0.00 | 0.00 | 4.10 | 4.12 | 4.18 | 4.19 | 4.01 | 4.43 | 4.17 | 3.93 | 4.20 | 0.00 |
 Bajaj Auto | 1.77 | 1.71 | 1.72 | 1.80 | 1.70 | 1.65 | 1.82 | 1.83 | 1.83 | 1.86 | 0.00 | 0.00 |
 ICICI Lombard General Insurance | 4.11 | 4.20 | 4.34 | 4.25 | 4.49 | 2.85 | 2.78 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
 Blue Star | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Hindalco Industries | 2.08 | 2.16 | 1.95 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Thermax | 1.76 | 1.91 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Reliance Industries | 5.24 | 5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Gland Pharma | 3.71 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Larsen & Toubro | 2.85 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indusind Bank | 4.85 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Eternal | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mutual Fund | ||||||||||||
 Sundaram Money Market Fund Direct - Growth | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
 Net Payables | -0.29 | -0.20 | -1.99 | -0.07 | -0.02 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 1.87 | 0.78 | 0.67 | 0.68 | 0.65 |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
TREPS | ||||||||||||
 Repo | 2.22 | 9.98 | 10.62 | 10.51 | 6.15 | 4.70 | 4.98 | 6.67 | 4.29 | 1.39 | 2.86 | 0.20 |