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  | ||||||||||||
 Larsen & Toubro | 8.07% | 8.31% | 7.78% | 8.11% | 7.85% | 7.94% | 8.08% | 8.16% | 8.75% | 8.89% | 9.05% | 9.01% |
 Bharti Airtel | 8.59% | 8.65% | 9.00% | 8.49% | 8.70% | 8.26% | 8.38% | 8.27% | 8.81% | 9.07% | 9.22% | 8.91% |
 Reliance Industries | 8.58% | 8.53% | 9.20% | 8.14% | 8.33% | 7.59% | 7.62% | 7.60% | 7.83% | 8.32% | 8.45% | 7.76% |
 NTPC | 5.19% | 5.43% | 5.27% | 4.70% | 4.57% | 4.66% | 4.69% | 4.84% | 4.67% | 4.55% | 4.66% | 5.20% |
 UltraTech Cement | 3.53% | 3.65% | 3.62% | 3.30% | 3.45% | 3.57% | 3.78% | 3.63% | 3.46% | 3.38% | 3.48% | 3.88% |
 Bharat Electronics | 1.84% | 2.05% | 2.09% | 2.73% | 2.90% | 2.69% | 2.67% | 2.89% | 2.97% | 2.89% | 2.85% | 3.31% |
 State Bank of India | 1.63% | 1.66% | 1.66% | 1.62% | 1.59% | 1.57% | 1.63% | 1.85% | 1.94% | 2.04% | 2.07% | 2.35% |
 Bharat Petroleum | 1.70% | 1.82% | 1.98% | 1.92% | 1.94% | 1.97% | 1.89% | 2.07% | 2.12% | 2.15% | 2.33% | 2.29% |
 Power Grid Corporation of India | 2.34% | 2.55% | 2.73% | 2.44% | 2.44% | 2.42% | 2.35% | 2.38% | 2.38% | 2.25% | 2.23% | 2.24% |
 ICICI Bank | 2.89% | 2.95% | 3.06% | 2.93% | 2.36% | 2.31% | 2.24% | 2.07% | 2.02% | 2.10% | 2.06% | 2.14% |
 SJS Enterprises | 1.10% | 1.07% | 1.07% | 1.45% | 1.63% | 1.60% | 1.73% | 1.93% | 2.00% | 1.76% | 1.79% | 1.82% |
 GE Vernova T&D | 1.56% | 1.66% | 1.63% | 2.21% | 2.16% | 1.98% | 1.99% | 2.01% | 1.84% | 1.75% | 1.69% | 1.80% |
 Kalpataru Projects International | 1.42% | 1.44% | 1.40% | 1.56% | 1.62% | 1.55% | 1.84% | 1.84% | 1.79% | 1.72% | 1.75% | 1.72% |
 Tata Power | 1.48% | 1.49% | 1.49% | 1.71% | 1.71% | 1.72% | 1.66% | 1.71% | 1.74% | 1.68% | 1.66% | 1.66% |
 Oil & Natural Gas Corporation | 1.54% | 1.54% | 1.49% | 1.38% | 1.37% | 1.38% | 1.37% | 1.40% | 1.45% | 1.39% | 1.40% | 1.61% |
 Indus Towers | 1.31% | 1.23% | 1.47% | 1.31% | 1.39% | 1.23% | 1.18% | 1.18% | 1.22% | 1.36% | 1.44% | 1.58% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.30% | 1.43% | 1.30% | 1.22% | 1.31% | 1.49% | 1.55% |
 Adani Ports & SEZ | 1.46% | 1.48% | 1.48% | 1.66% | 1.48% | 1.43% | 1.40% | 1.49% | 1.50% | 1.58% | 1.55% | 1.55% |
 ESAB India | 1.56% | 1.34% | 1.29% | 1.32% | 1.31% | 1.39% | 1.37% | 1.31% | 1.27% | 1.47% | 1.61% | 1.52% |
 Cummins | 1.01% | 1.04% | 0.96% | 1.03% | 1.04% | 1.11% | 1.35% | 1.38% | 1.48% | 1.54% | 1.54% | 1.48% |
 Hitachi Energy | 0.84% | 0.86% | 0.97% | 1.22% | 1.22% | 1.36% | 1.33% | 1.24% | 1.38% | 1.72% | 1.35% | 1.44% |
 Kirloskar Oil Engines | 0.73% | 0.83% | 0.84% | 0.97% | 0.88% | 1.05% | 1.08% | 1.09% | 1.16% | 1.31% | 1.44% | 1.43% |
 KEI Industries | 1.07% | 0.68% | 0.70% | 0.91% | 0.93% | 1.16% | 1.18% | 1.25% | 1.29% | 1.34% | 1.46% | 1.36% |
 Amber Enterprises | 1.51% | 1.76% | 1.47% | 1.47% | 1.48% | 1.78% | 1.67% | 1.85% | 1.79% | 1.61% | 1.45% | 1.34% |
 Torrent Power | 0.94% | 1.01% | 1.02% | 0.87% | 1.20% | 1.09% | 1.15% | 1.14% | 1.20% | 1.20% | 1.21% | 1.33% |
 Suzlon Energy | 1.05% | 1.22% | 1.31% | 1.50% | 1.38% | 1.28% | 1.45% | 1.46% | 1.53% | 1.40% | 1.39% | 1.30% |
 Craftsman Automation | 1.29% | 1.27% | 1.18% | 1.35% | 1.31% | 1.26% | 1.23% | 1.15% | 1.10% | 1.17% | 1.30% | 1.28% |
 TD Power Systems | 1.13% | 1.37% | 1.30% | 1.48% | 1.37% | 1.22% | 1.02% | 1.19% | 1.40% | 1.29% | 1.19% | 1.27% |
 Interglobe Aviation | 1.39% | 1.45% | 1.46% | 1.40% | 1.52% | 1.54% | 1.51% | 1.48% | 1.45% | 1.54% | 1.34% | 1.25% |
 JK Cement | 1.64% | 1.68% | 1.70% | 1.73% | 1.57% | 1.73% | 1.49% | 1.34% | 1.28% | 1.20% | 1.17% | 1.21% |
 Delhivery | 0.73% | 0.68% | 0.80% | 0.88% | 0.92% | 1.04% | 1.18% | 1.12% | 1.25% | 1.15% | 1.11% | 1.20% |
 KSB | 1.19% | 1.25% | 1.26% | 1.38% | 1.29% | 1.35% | 1.37% | 1.35% | 1.27% | 1.24% | 1.23% | 1.20% |
 GAIL | 1.02% | 1.19% | 1.21% | 1.15% | 1.12% | 1.15% | 1.25% | 1.26% | 1.27% | 1.15% | 1.14% | 1.14% |
 Siemens | 1.21% | 1.26% | 1.06% | 1.13% | 1.09% | 1.04% | 1.08% | 1.10% | 1.06% | 1.13% | 1.07% | 1.12% |
 Bharti Hexacom | 1.25% | 1.28% | 1.44% | 1.48% | 1.29% | 1.25% | 1.23% | 1.15% | 1.25% | 1.20% | 1.25% | 1.10% |
 Sobha | 1.12% | 1.04% | 1.10% | 1.13% | 1.12% | 1.25% | 1.15% | 1.10% | 1.12% | 1.07% | 1.03% | 1.06% |
 Schaeffler India | 0.95% | 0.96% | 0.96% | 1.10% | 1.03% | 1.07% | 1.03% | 1.12% | 1.04% | 1.01% | 1.02% | 0.99% |
 Brigade Enterprises | 1.50% | 1.41% | 1.46% | 1.47% | 1.44% | 1.34% | 1.26% | 1.14% | 1.29% | 1.12% | 1.12% | 0.98% |
 Ambuja Cements | 1.01% | 1.07% | 1.05% | 1.02% | 1.03% | 1.08% | 1.05% | 1.06% | 1.02% | 1.00% | 1.03% | 0.97% |
 ABB | 0.92% | 1.01% | 0.98% | 1.00% | 0.99% | 0.92% | 0.86% | 0.88% | 0.86% | 0.86% | 0.87% | 0.97% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.95% | 0.93% | 0.95% |
 Triveni Turbines | 0.82% | 0.86% | 0.78% | 0.82% | 0.84% | 0.84% | 0.75% | 0.88% | 0.89% | 0.96% | 0.97% | 0.94% |
 Bharat Heavy Electricals | 0.72% | 0.80% | 0.82% | 0.89% | 0.88% | 0.81% | 0.72% | 0.82% | 0.89% | 0.98% | 0.99% | 0.93% |
 Elecon Engineering Company | 0.77% | 0.84% | 1.06% | 1.22% | 1.17% | 1.04% | 1.03% | 1.05% | 1.02% | 0.92% | 0.89% | 0.78% |
 Kirloskar Pneumatic Company | 1.08% | 1.17% | 1.09% | 1.15% | 1.26% | 1.06% | 1.00% | 0.98% | 0.69% | 0.68% | 0.67% | 0.75% |
 Thermax | 0.69% | 0.83% | 0.73% | 0.71% | 0.70% | 0.82% | 0.69% | 0.67% | 0.67% | 0.61% | 0.64% | 0.63% |
 Jindal Steel | 0.53% | 0.52% | 0.50% | 0.50% | 0.48% | 0.50% | 0.51% | 0.56% | 0.55% | 0.54% | 0.56% | 0.62% |
 Container Corporation of India | 0.70% | 0.71% | 0.67% | 0.74% | 0.70% | 0.68% | 0.63% | 0.63% | 0.63% | 0.60% | 0.62% | 0.62% |
 HG Infra Engineering | 1.14% | 1.14% | 1.13% | 0.97% | 0.77% | 0.76% | 0.73% | 0.69% | 0.67% | 0.63% | 0.56% | 0.49% |
 Siemens Energy | 0.00% | 0.00% | 0.58% | 0.55% | 0.64% | 0.71% | 0.76% | 0.77% | 0.59% | 0.59% | 0.49% | 0.49% |
 NCC | 0.83% | 0.90% | 0.89% | 0.92% | 0.89% | 0.86% | 0.83% | 0.84% | 0.83% | 0.54% | 0.51% | 0.48% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.71% | 0.69% | 0.64% | 0.61% | 0.51% | 0.46% |
 Praj Industries Decreased | 0.76% | 0.79% | 0.64% | 0.76% | 0.88% | 0.83% | 0.56% | 0.47% | 0.40% | 0.38% | 0.39% | 0.21% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.49% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.04% | 1.00% | 1.04% | 1.10% | 0.89% | 0.75% | 0.77% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.76% | 0.80% | 0.74% | 0.78% | 0.80% | 0.55% | 0.53% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.63% | 0.59% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.82% | 0.88% | 0.85% | 0.69% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.83% | 1.09% | 1.05% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.95% | 0.98% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.46% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.44% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Greenpanel Industries | 0.18% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Dorr Oliver 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% |
Mutual Fund | ||||||||||||
 Sundaram Money Market Fund Direct - Growth | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.62% | 0.67% | 0.84% | 0.92% | 1.22% | 1.17% | 0.87% | 0.67% | 0.75% | 0.72% | 0.68% | 0.80% |
TREPS | ||||||||||||
 Repo | 3.44% | 3.91% | 3.78% | 3.94% | 3.92% | 4.71% | 5.08% | 4.55% | 3.74% | 3.90% | 4.10% | 3.54% |