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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank | 5.56% | 5.70% | 5.66% | 5.63% | 5.65% | 5.44% | 5.36% | 5.69% | 5.76% | 5.67% | 5.52% |
 Reliance Industries | 4.08% | 4.45% | 4.42% | 4.52% | 4.12% | 4.10% | 4.07% | 4.27% | 4.47% | 4.50% | 4.14% |
 State Bank of India Decreased | 2.78% | 2.77% | 2.89% | 2.83% | 2.79% | 2.87% | 3.07% | 3.18% | 3.30% | 3.34% | 3.68% |
 Axis Bank | 1.90% | 1.99% | 2.50% | 2.44% | 2.20% | 1.96% | 2.01% | 2.11% | 2.45% | 2.82% | 3.15% |
 Infosys Increased | 2.46% | 2.29% | 1.87% | 1.86% | 1.78% | 1.99% | 2.05% | 2.03% | 2.66% | 2.78% | 3.08% |
 ICICI Bank | 4.70% | 4.58% | 4.55% | 3.99% | 3.93% | 3.78% | 3.60% | 3.08% | 2.89% | 2.59% | 2.72% |
 Bharti Airtel | 2.44% | 2.56% | 2.50% | 2.62% | 2.54% | 2.56% | 2.51% | 2.64% | 2.68% | 2.71% | 2.63% |
 M&M Financial Services | 1.35% | 1.32% | 1.29% | 1.45% | 1.52% | 1.53% | 1.63% | 1.80% | 2.10% | 2.29% | 2.22% |
 Larsen & Toubro | 2.19% | 1.80% | 1.94% | 1.86% | 1.87% | 1.90% | 1.90% | 2.02% | 2.02% | 2.05% | 2.04% |
 Kotak Bank Increased | 2.31% | 2.29% | 2.18% | 2.20% | 2.04% | 2.06% | 2.07% | 2.10% | 2.11% | 2.21% | 2.03% |
 Alkem Laboratories | 1.91% | 1.95% | 1.93% | 1.67% | 1.72% | 1.85% | 1.87% | 1.83% | 1.87% | 1.89% | 2.02% |
 Jindal Steel | 0.00% | 0.00% | 0.85% | 1.16% | 1.21% | 1.50% | 1.76% | 1.83% | 1.78% | 1.81% | 2.02% |
 MCX Increased | 1.00% | 1.22% | 1.29% | 1.65% | 1.30% | 1.28% | 1.33% | 1.52% | 1.50% | 1.67% | 1.88% |
 Bank of Baroda | 1.47% | 1.56% | 1.53% | 1.48% | 1.44% | 1.44% | 1.57% | 1.63% | 1.69% | 1.74% | 1.82% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 1.25% | 1.42% | 1.44% | 1.53% | 1.62% | 1.73% | 1.86% | 1.78% |
 Cummins Decreased | 0.93% | 0.84% | 1.06% | 1.06% | 1.70% | 1.87% | 1.86% | 1.99% | 1.97% | 1.90% | 1.74% |
 Amber Enterprises Increased | 1.95% | 1.93% | 2.04% | 2.06% | 2.35% | 2.19% | 2.28% | 2.18% | 2.04% | 1.83% | 1.74% |
 UltraTech Cement | 1.62% | 1.60% | 1.51% | 1.58% | 1.67% | 1.76% | 1.68% | 1.58% | 1.52% | 1.55% | 1.73% |
 Hindustan Aeronautics | 0.92% | 1.06% | 1.23% | 1.41% | 1.34% | 1.30% | 1.41% | 1.67% | 1.61% | 1.57% | 1.71% |
 Federal Bank Decreased | 1.09% | 1.08% | 1.09% | 1.37% | 1.32% | 1.28% | 1.27% | 1.50% | 1.63% | 1.64% | 1.71% |
 Marico Decreased | 1.63% | 1.84% | 1.83% | 1.78% | 1.78% | 1.86% | 1.76% | 1.75% | 1.68% | 1.76% | 1.63% |
 UNO Minda Decreased | 1.67% | 1.67% | 1.81% | 1.91% | 1.76% | 2.21% | 2.20% | 1.85% | 1.85% | 1.84% | 1.58% |
 Prestige Estates Projects | 0.94% | 1.15% | 1.32% | 1.50% | 1.65% | 1.62% | 1.55% | 1.72% | 1.64% | 1.64% | 1.56% |
 Jubilant FoodWorks Increased | 1.76% | 1.86% | 1.69% | 1.75% | 1.67% | 1.82% | 1.76% | 1.71% | 1.71% | 1.60% | 1.51% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.97% | 1.10% | 1.18% | 1.47% | 1.41% | 1.48% |
 Max Financial Services | 0.90% | 1.00% | 1.17% | 1.25% | 1.15% | 1.26% | 1.22% | 1.15% | 1.26% | 1.44% | 1.44% |
 Fortis Healthcare Decreased | 1.37% | 1.33% | 1.38% | 1.50% | 1.64% | 1.78% | 1.87% | 1.75% | 1.57% | 1.49% | 1.39% |
 Bajaj Finance | 1.35% | 1.45% | 1.51% | 1.49% | 1.43% | 1.45% | 1.63% | 1.64% | 1.55% | 1.41% | 1.38% |
 JK Cement | 1.08% | 1.09% | 1.40% | 1.52% | 1.67% | 1.72% | 1.54% | 1.46% | 1.39% | 1.32% | 1.37% |
 Hindustan Petroleum | 1.27% | 1.33% | 1.42% | 1.46% | 1.42% | 1.30% | 1.51% | 1.57% | 1.40% | 1.50% | 1.33% |
 Bharti Hexacom Increased | 1.15% | 1.32% | 1.40% | 1.45% | 1.56% | 1.53% | 1.42% | 1.53% | 1.44% | 1.49% | 1.33% |
 Lupin | 1.63% | 1.60% | 1.32% | 1.27% | 1.28% | 1.28% | 1.28% | 1.21% | 1.24% | 1.25% | 1.33% |
 Polycab | 0.97% | 0.97% | 1.03% | 1.09% | 1.26% | 1.33% | 1.35% | 1.38% | 1.33% | 1.36% | 1.30% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.24% | 1.29% | 1.28% | 1.29% |
 Mankind Pharma Increased | 0.76% | 1.19% | 1.33% | 1.25% | 1.40% | 1.37% | 1.34% | 1.26% | 1.18% | 1.23% | 1.26% |
 Nykaa | 0.00% | 0.65% | 0.75% | 0.97% | 1.18% | 1.32% | 1.31% | 1.35% | 1.44% | 1.36% | 1.26% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.26% |
 Dr. Lal Path Labs Increased | 1.01% | 1.23% | 1.21% | 1.30% | 1.49% | 1.59% | 1.32% | 1.25% | 1.20% | 1.18% | 1.18% |
 Phoenix Mills | 0.77% | 0.91% | 0.86% | 1.02% | 0.98% | 1.02% | 1.04% | 1.08% | 1.11% | 1.19% | 1.12% |
 United Breweries | 1.54% | 1.65% | 1.48% | 1.42% | 1.43% | 1.39% | 1.34% | 1.28% | 1.20% | 1.16% | 1.09% |
 Kirloskar Oil Engines Increased | 0.69% | 0.65% | 0.78% | 0.71% | 0.76% | 0.81% | 0.85% | 0.89% | 0.99% | 1.08% | 1.09% |
 PI Industries | 1.18% | 1.25% | 1.29% | 1.34% | 1.41% | 1.25% | 1.17% | 1.15% | 1.08% | 1.04% | 1.07% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.97% | 1.04% | 1.05% |
 Gland Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.28% | 0.64% | 0.63% | 0.61% | 0.71% | 1.00% |
 Cholamandalam Investment | 1.01% | 0.97% | 1.02% | 1.00% | 0.90% | 0.91% | 1.02% | 1.03% | 1.01% | 1.00% | 0.99% |
 Affle 3i | 1.04% | 1.04% | 1.12% | 1.25% | 1.24% | 1.23% | 1.24% | 1.19% | 1.01% | 1.11% | 0.99% |
 Coforge | 0.00% | 0.00% | 0.51% | 0.69% | 0.63% | 0.64% | 0.58% | 0.79% | 1.08% | 0.95% | 0.98% |
 Emami Increased | 0.29% | 0.50% | 0.46% | 0.44% | 0.84% | 0.94% | 0.88% | 0.84% | 0.83% | 0.85% | 0.97% |
 Eternal | 0.98% | 0.89% | 0.89% | 0.96% | 1.13% | 1.18% | 1.21% | 1.07% | 1.00% | 0.94% | 0.95% |
 Bharat Petroleum Decreased | 0.98% | 1.09% | 1.07% | 1.06% | 1.07% | 1.02% | 1.11% | 1.12% | 1.11% | 1.15% | 0.95% |
 Persistent Systems | 1.30% | 1.22% | 1.27% | 1.31% | 1.14% | 1.20% | 1.04% | 0.85% | 0.90% | 0.90% | 0.90% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.69% | 0.69% | 0.76% | 0.68% | 0.71% | 0.75% | 0.85% | 0.89% |
 Apollo Tyres Decreased | 0.83% | 0.97% | 0.95% | 0.87% | 0.86% | 0.90% | 0.88% | 0.90% | 0.91% | 0.89% | 0.88% |
 Torrent Power | 0.56% | 0.94% | 0.82% | 0.85% | 0.82% | 0.78% | 0.77% | 0.80% | 0.79% | 0.79% | 0.88% |
 Tata Power | 0.48% | 0.60% | 0.78% | 0.94% | 0.94% | 0.90% | 0.92% | 0.93% | 0.89% | 0.87% | 0.87% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.50% | 0.86% | 0.83% | 0.85% | 1.02% | 1.06% | 0.95% | 0.87% |
 Schaeffler India | 0.87% | 0.87% | 1.04% | 0.97% | 1.00% | 0.96% | 1.03% | 0.95% | 0.87% | 0.87% | 0.84% |
 Delhivery | 0.54% | 0.63% | 0.70% | 0.72% | 0.81% | 0.88% | 0.83% | 0.83% | 0.76% | 0.72% | 0.79% |
 Max Healthcare Institute Decreased | 1.10% | 1.07% | 1.08% | 1.18% | 1.17% | 1.11% | 0.99% | 0.98% | 0.99% | 0.82% | 0.71% |
 Sun Pharmaceutical Decreased | 1.63% | 1.68% | 1.26% | 0.97% | 1.01% | 0.96% | 0.95% | 0.97% | 1.04% | 0.98% | 0.60% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.72% | 0.65% | 0.62% | 0.61% | 0.58% |
 Devyani International | 0.00% | 0.37% | 0.70% | 0.68% | 0.67% | 0.76% | 0.72% | 0.67% | 0.56% | 0.61% | 0.50% |
 Kalyan Jewellers | 0.61% | 0.65% | 0.70% | 0.67% | 0.73% | 0.63% | 0.56% | 0.60% | 0.59% | 0.58% | 0.45% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.39% |
 Varun Beverages Fresh | 1.10% | 1.00% | 0.89% | 0.83% | 0.96% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 Berger Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.25% | 0.38% | 0.34% |
 Others EMM | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.30% |
 Trent Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
 Escorts Kubota Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.19% | 0.19% | 0.00% |
 SKF India Exit | 0.00% | 0.00% | 0.00% | 0.40% | 0.58% | 0.67% | 0.70% | 0.31% | 0.27% | 0.15% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.15% | 0.14% | 0.00% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% | 0.00% | 0.00% |
 JSW Infrastructure | 0.89% | 0.77% | 0.75% | 0.78% | 0.77% | 0.76% | 0.80% | 0.67% | 0.36% | 0.00% | 0.00% |
 Grasim Industries | 0.92% | 1.11% | 1.09% | 1.20% | 1.29% | 1.34% | 1.31% | 1.32% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.39% | 1.26% | 1.15% | 1.10% | 1.01% | 1.05% | 0.99% | 0.95% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.64% | 0.66% | 0.79% | 0.70% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.47% | 0.42% | 0.43% | 0.35% | 0.34% | 0.43% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.12% | 1.08% | 1.00% | 0.97% | 0.98% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.35% | 1.19% | 1.16% | 1.17% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.99% | 1.00% | 0.97% | 0.93% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 0.83% | 0.86% | 0.90% | 0.83% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.85% | 0.83% | 0.81% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.70% | 0.76% | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.64% | 0.67% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.95% | 1.09% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.85% | 0.79% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.50% | 1.40% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.37% | 0.64% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.73% | 0.66% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.64% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
 Tech Mahindra Fresh  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
 Tech Mahindra Limited February 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
Mutual Fund | |||||||||||
 Principal Cash Management Direct-Growth | 0.00% | 2.29% | 0.00% | 0.87% | 0.00% | 0.00% | 1.86% | 0.00% | 0.00% | 0.72% | 0.00% |
 Principal Low Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundaram Money Market Fund Direct - Growth | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.75% | 0.00% | 0.00% | 0.00% | -0.40% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.12% | 0.43% | 0.79% | 0.51% | 0.26% | 0.85% | 0.00% | 0.82% | 0.45% | 0.05% | 0.00% |
Rights | |||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 2.95% | 1.82% | 2.89% | 1.22% | 0.99% | 0.87% | 1.46% | 0.72% | 2.78% | 1.43% | 2.17% |