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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank | 10.20% | 9.99% | 10.04% | 9.45% | 9.46% | 9.16% | 9.22% | 9.35% | 9.44% | 9.37% | 9.04% | 8.70% |
 ICICI Bank | 9.67% | 9.99% | 10.07% | 9.85% | 9.49% | 9.19% | 8.93% | 8.70% | 8.89% | 6.69% | 6.95% | 7.13% |
 Axis Bank | 3.26% | 3.43% | 3.43% | 3.37% | 3.08% | 3.09% | 3.37% | 3.59% | 3.68% | 5.64% | 6.27% | 6.38% |
 State Bank of India | 3.06% | 3.05% | 3.13% | 3.09% | 3.07% | 3.18% | 3.48% | 3.65% | 3.77% | 3.82% | 5.33% | 5.98% |
 Bharti Airtel | 5.14% | 5.39% | 5.34% | 5.66% | 5.51% | 5.59% | 5.60% | 5.98% | 6.05% | 6.12% | 5.89% | 5.66% |
 Reliance Industries | 5.82% | 4.00% | 4.23% | 4.37% | 4.14% | 4.16% | 4.21% | 4.48% | 4.67% | 4.72% | 4.32% | 4.34% |
 Infosys | 5.08% | 4.74% | 4.91% | 4.92% | 4.75% | 4.75% | 4.69% | 4.71% | 4.91% | 4.92% | 5.15% | 4.11% |
 Larsen & Toubro | 5.88% | 2.75% | 3.01% | 2.94% | 2.98% | 3.03% | 3.10% | 3.33% | 3.33% | 3.37% | 3.34% | 3.66% |
 Sun Pharmaceutical | 3.48% | 3.59% | 3.27% | 3.20% | 3.33% | 3.20% | 3.22% | 3.33% | 3.57% | 3.38% | 3.23% | 3.54% |
 TVS Motors | 2.05% | 2.21% | 2.28% | 2.34% | 2.30% | 2.77% | 2.92% | 2.91% | 2.90% | 3.08% | 3.14% | 3.32% |
 Kotak Bank | 3.27% | 3.25% | 3.03% | 3.09% | 2.90% | 2.95% | 3.02% | 3.11% | 3.11% | 3.25% | 3.10% | 3.18% |
 Avenue Supermarts DMart | 2.46% | 2.47% | 2.34% | 2.51% | 3.26% | 3.73% | 3.53% | 3.20% | 3.05% | 2.91% | 2.92% | 3.07% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 2.49% | 2.56% | 2.63% | 2.83% | 2.82% | 3.00% | 2.99% | 2.85% | 2.84% |
 Craftsman Automation | 1.61% | 1.49% | 1.80% | 1.75% | 2.17% | 2.28% | 2.26% | 2.17% | 2.26% | 2.49% | 2.44% | 2.53% |
 Tech Mahindra | 2.57% | 2.66% | 2.77% | 2.90% | 2.58% | 2.68% | 2.55% | 2.53% | 2.67% | 2.82% | 3.18% | 2.50% |
 UltraTech Cement | 2.16% | 2.14% | 2.05% | 2.16% | 2.24% | 2.37% | 2.31% | 2.21% | 2.12% | 2.17% | 2.41% | 2.42% |
 NTPC | 2.13% | 2.07% | 1.93% | 1.90% | 1.94% | 1.95% | 2.04% | 1.97% | 1.89% | 1.93% | 2.14% | 2.32% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.00% | 2.11% | 2.11% | 2.29% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 2.05% | 2.19% |
 Interglobe Aviation | 2.25% | 2.25% | 2.28% | 2.50% | 2.53% | 2.48% | 2.47% | 2.43% | 2.52% | 2.18% | 2.04% | 2.16% |
 SBI Life Insurance | 1.08% | 1.20% | 1.22% | 1.98% | 3.02% | 3.05% | 3.04% | 3.24% | 3.23% | 2.01% | 2.03% | 2.09% |
 PI Industries | 0.00% | 0.00% | 0.00% | 1.97% | 2.09% | 1.87% | 2.17% | 2.16% | 2.03% | 1.95% | 1.98% | 1.95% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 1.82% | 1.84% | 1.68% | 1.74% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 1.78% | 1.84% | 1.52% | 1.49% |
 HCL Technologies | 1.38% | 1.33% | 1.38% | 1.42% | 1.24% | 1.26% | 1.21% | 1.31% | 1.37% | 1.38% | 1.48% | 1.22% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.07% | 1.16% |
 Tata Consumer Products | 0.97% | 1.10% | 1.04% | 1.01% | 1.01% | 1.03% | 1.10% | 1.11% | 1.11% | 1.13% | 1.11% | 1.13% |
 Dr Reddys Laboratories Decreased | 3.95% | 3.99% | 3.76% | 3.77% | 3.82% | 3.89% | 1.92% | 1.84% | 1.91% | 1.95% | 1.92% | 1.06% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.96% | 0.93% | 0.97% | 1.05% |
 ICICI Lombard General Insurance | 2.95% | 3.02% | 3.00% | 3.19% | 3.09% | 3.03% | 0.94% | 0.00% | 0.00% | 0.00% | 0.98% | 1.04% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% |
 Jubilant FoodWorks | 1.18% | 1.24% | 1.13% | 1.19% | 1.13% | 1.12% | 1.10% | 1.04% | 1.04% | 0.97% | 0.89% | 0.94% |
 Info Edge | 1.02% | 0.98% | 0.99% | 1.01% | 0.96% | 0.97% | 0.94% | 0.96% | 0.92% | 0.93% | 0.90% | 0.75% |
 Cummins Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 KEI Industries Exit | 0.75% | 0.77% | 0.90% | 0.93% | 0.96% | 0.98% | 1.05% | 1.02% | 1.04% | 1.13% | 0.59% | 0.00% |
 Bharat Petroleum | 0.00% | 3.08% | 3.14% | 3.21% | 3.26% | 3.13% | 3.47% | 3.13% | 3.12% | 3.37% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 1.79% | 1.85% | 1.69% | 1.80% | 1.84% | 1.74% | 1.80% | 0.00% | 0.00% |
 Bajaj Auto | 1.68% | 1.68% | 1.79% | 1.70% | 1.66% | 1.84% | 1.86% | 1.87% | 1.88% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.94% | 1.84% | 1.66% | 1.57% | 1.83% | 1.75% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.01% | 1.10% | 1.06% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.73% | 0.67% | 0.86% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.31% | 2.40% | 2.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 2.14% | 1.91% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.87% | 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 | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.31% | 0.00% | 0.04% | 1.18% | 0.00% | 1.70% | 1.18% | 0.82% | 0.23% | 0.26% | 0.28% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
TREPS | ||||||||||||
 Repo | 5.21% | 7.93% | 7.84% | 4.89% | 4.60% | 5.34% | 6.29% | 1.78% | 1.36% | 2.45% | 4.66% | 4.48% |