Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 10.01% | 9.90% | 9.45% | 9.64% | 9.30% | 9.32% | 9.46% | 9.60% | 9.45% | 9.25% | 8.84% | 8.11% |
 ICICI Bank | 9.39% | 9.31% | 9.04% | 9.38% | 9.05% | 8.75% | 6.57% | 6.75% | 6.52% | 6.88% | 7.00% | 6.82% |
 Bharti Airtel | 6.08% | 5.92% | 6.23% | 6.01% | 6.06% | 6.04% | 6.46% | 6.58% | 6.59% | 6.43% | 6.14% | 6.49% |
 TVS Motors | 4.23% | 4.31% | 4.40% | 4.27% | 5.11% | 5.37% | 5.36% | 5.37% | 5.65% | 5.84% | 6.14% | 5.95% |
 Craftsman Automation | 3.30% | 3.92% | 3.79% | 4.65% | 4.86% | 4.79% | 4.61% | 4.82% | 5.28% | 5.24% | 5.40% | 5.57% |
 Kotak Bank | 5.51% | 5.06% | 5.13% | 4.75% | 4.81% | 4.90% | 5.06% | 5.08% | 5.26% | 5.10% | 5.19% | 4.92% |
 Happy Forgings | 2.86% | 3.54% | 3.40% | 3.38% | 3.30% | 3.36% | 3.66% | 3.70% | 4.10% | 3.91% | 4.75% | 4.58% |
 Infosys | 4.54% | 4.62% | 4.60% | 4.39% | 4.37% | 4.30% | 4.32% | 4.53% | 4.49% | 4.77% | 3.78% | 4.05% |
 Avenue Supermarts DMart | 2.98% | 2.78% | 2.95% | 3.72% | 4.24% | 4.00% | 3.63% | 3.48% | 3.29% | 3.35% | 3.50% | 4.01% |
 Apollo Hospitals | 2.96% | 2.86% | 2.92% | 3.06% | 3.18% | 3.10% | 3.15% | 2.99% | 2.87% | 2.96% | 3.33% | 3.52% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 3.01% | 3.02% | 3.00% | 3.21% | 3.21% | 3.32% | 3.41% | 3.47% | 3.38% |
 Tech Mahindra | 3.20% | 3.28% | 3.41% | 3.00% | 3.10% | 2.94% | 2.92% | 3.10% | 3.25% | 3.71% | 2.89% | 3.29% |
 City Union Bank | 0.00% | 0.00% | 2.27% | 2.25% | 2.11% | 2.30% | 2.41% | 2.84% | 3.05% | 3.30% | 3.10% | 2.92% |
 Interglobe Aviation | 2.99% | 2.97% | 3.24% | 3.24% | 3.16% | 3.14% | 3.09% | 3.23% | 2.76% | 2.89% | 3.03% | 2.76% |
 Triveni Turbines | 2.91% | 3.19% | 3.26% | 3.23% | 2.86% | 2.87% | 2.89% | 2.89% | 2.89% | 2.82% | 2.75% | 2.75% |
 PI Industries | 0.00% | 0.00% | 1.96% | 3.12% | 2.78% | 2.88% | 3.01% | 2.84% | 2.71% | 2.79% | 2.72% | 2.65% |
 Tata Consumer Products | 2.70% | 2.50% | 2.42% | 2.39% | 2.42% | 2.57% | 2.60% | 2.60% | 2.64% | 2.63% | 2.64% | 2.62% |
 State Bank of India | 2.13% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.15% | 2.40% | 2.18% |
 Go Digit General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.02% | 1.94% | 1.93% | 1.99% | 2.15% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.15% | 2.14% |
 Axis Bank | 2.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.98% | 2.24% | 2.26% | 2.11% |
 Info Edge | 3.08% | 3.04% | 3.08% | 2.91% | 2.90% | 2.81% | 2.54% | 2.44% | 2.44% | 2.39% | 1.97% | 2.06% |
 SEDEMAC Mechatronics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.81% | 1.82% | 1.98% | 2.04% | 1.92% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.94% | 1.86% | 1.98% | 2.11% | 1.86% |
 HCL Technologies | 1.51% | 1.54% | 1.58% | 1.36% | 1.37% | 1.31% | 1.43% | 1.50% | 1.50% | 1.63% | 1.34% | 1.44% |
 KEC International | 0.00% | 0.00% | 2.03% | 1.93% | 1.85% | 2.01% | 1.84% | 1.53% | 1.65% | 1.56% | 1.37% | 1.33% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.75% | 0.68% | 0.81% | 0.77% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.21% | 0.20% | 0.21% | 0.19% | 0.17% |
 Amber Enterprises | 0.00% | 0.00% | 2.09% | 2.48% | 2.32% | 2.59% | 2.51% | 2.23% | 1.99% | 3.09% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 4.12% | 4.26% | 4.24% | 4.25% | 4.31% | 1.92% | 1.83% | 1.92% | 1.94% | 1.94% | 0.00% | 0.00% |
 Bharat Petroleum | 4.10% | 4.12% | 4.18% | 4.19% | 4.01% | 4.43% | 4.17% | 3.93% | 4.20% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.72% | 1.80% | 1.70% | 1.65% | 1.82% | 1.83% | 1.83% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 4.34% | 4.25% | 4.49% | 2.85% | 2.78% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.95% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 2.40% | 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 | -1.99% | -0.07% | -0.02% | 0.00% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 1.87% | 0.78% | 0.67% | 0.68% | 0.65% | 0.77% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motors 6% PREF 01-09-2026 Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.00% |
TREPS | ||||||||||||
 Repo | 10.62% | 10.51% | 6.15% | 4.70% | 4.98% | 6.67% | 4.29% | 1.39% | 2.86% | 0.20% | 5.88% | 5.61% |