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  | ||||||||||||
 Cummins Decreased | 3.42% | 3.15% | 3.42% | 3.42% | 3.64% | 3.95% | 3.97% | 4.18% | 4.15% | 3.86% | 3.56% | 4.03% |
 GE Vernova T&D Decreased | 1.65% | 1.58% | 2.14% | 2.17% | 2.55% | 2.62% | 2.77% | 2.71% | 2.50% | 2.73% | 2.98% | 3.38% |
 M&M Financial Services Decreased | 2.15% | 2.03% | 1.98% | 2.43% | 2.44% | 2.42% | 2.61% | 2.84% | 3.30% | 3.50% | 3.35% | 3.25% |
 Coromandel International | 3.06% | 3.31% | 3.21% | 3.35% | 3.66% | 3.16% | 3.06% | 2.75% | 3.09% | 2.95% | 2.83% | 2.69% |
 Federal Bank Decreased | 3.27% | 3.24% | 3.15% | 3.25% | 1.98% | 1.89% | 1.89% | 2.12% | 2.29% | 2.38% | 2.36% | 2.36% |
 Indian Bank | 2.05% | 1.98% | 2.01% | 2.02% | 1.98% | 2.05% | 2.15% | 2.23% | 2.01% | 1.90% | 2.02% | 2.14% |
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 1.05% | 1.87% | 1.94% | 2.09% | 2.35% | 2.28% | 2.45% | 2.46% | 2.13% |
 Kalyan Jewellers | 2.48% | 2.66% | 2.73% | 2.61% | 2.84% | 2.17% | 1.96% | 2.14% | 2.14% | 2.16% | 1.89% | 2.09% |
 Jindal Steel Decreased | 1.61% | 1.77% | 1.78% | 1.75% | 1.82% | 1.80% | 2.01% | 1.92% | 1.86% | 1.89% | 2.09% | 2.09% |
 Hindustan Petroleum | 1.91% | 1.94% | 2.05% | 2.10% | 2.04% | 1.85% | 2.16% | 2.21% | 2.11% | 2.31% | 2.07% | 2.08% |
 Marico Decreased | 2.07% | 2.19% | 2.09% | 2.03% | 1.97% | 2.03% | 2.03% | 1.99% | 1.97% | 2.07% | 1.93% | 2.02% |
 BSE | 1.35% | 1.52% | 1.82% | 2.10% | 1.89% | 1.66% | 1.61% | 1.86% | 2.06% | 1.87% | 2.05% | 1.93% |
 Fortis Healthcare Decreased | 2.39% | 2.27% | 2.22% | 2.40% | 2.64% | 2.83% | 2.92% | 2.78% | 2.47% | 1.97% | 1.91% | 1.93% |
 Polycab | 1.08% | 1.13% | 1.16% | 1.27% | 1.40% | 1.49% | 1.52% | 1.53% | 1.47% | 1.53% | 1.53% | 1.83% |
 Lupin | 2.42% | 2.42% | 2.22% | 2.28% | 2.37% | 2.38% | 2.38% | 1.63% | 1.66% | 1.67% | 1.75% | 1.83% |
 Phoenix Mills | 1.36% | 1.70% | 1.74% | 1.70% | 1.76% | 1.80% | 1.85% | 1.90% | 1.94% | 1.99% | 1.83% | 1.77% |
 TVS Holdings | 1.20% | 1.23% | 1.52% | 1.35% | 1.39% | 1.42% | 1.52% | 1.72% | 1.61% | 1.55% | 1.75% | 1.71% |
 Bharat Electronics | 1.50% | 1.44% | 1.67% | 1.76% | 1.53% | 1.49% | 1.61% | 1.62% | 1.55% | 1.51% | 1.75% | 1.69% |
 PB FinTech | 1.69% | 1.67% | 1.72% | 1.71% | 1.73% | 1.71% | 1.63% | 1.98% | 2.00% | 2.02% | 1.90% | 1.66% |
 Coforge Increased | 1.46% | 1.53% | 1.70% | 1.84% | 1.80% | 1.92% | 1.82% | 2.00% | 2.18% | 1.94% | 1.98% | 1.64% |
 Delhivery | 1.22% | 1.42% | 1.57% | 1.62% | 1.71% | 1.80% | 1.69% | 1.66% | 1.51% | 1.52% | 1.64% | 1.64% |
 Dixon Technologies | 0.28% | 0.40% | 0.42% | 0.67% | 0.77% | 0.77% | 0.75% | 0.86% | 0.91% | 1.25% | 1.53% | 1.50% |
 AU Small Finance Bank Decreased | 1.04% | 1.17% | 1.12% | 1.27% | 1.17% | 1.14% | 1.19% | 1.41% | 1.52% | 1.59% | 1.62% | 1.50% |
 ZF Commercial | 1.07% | 1.00% | 1.01% | 1.35% | 1.35% | 1.45% | 1.32% | 1.22% | 1.28% | 1.45% | 1.50% | 1.48% |
 Persistent Systems Increased | 2.36% | 2.21% | 2.21% | 2.29% | 1.99% | 2.06% | 1.83% | 1.73% | 1.84% | 1.82% | 1.77% | 1.43% |
 JK Cement Decreased | 1.67% | 1.68% | 1.71% | 1.85% | 2.02% | 2.07% | 1.87% | 1.75% | 1.65% | 1.59% | 1.50% | 1.42% |
 TVS Motors | 0.99% | 1.06% | 1.05% | 1.06% | 1.04% | 1.22% | 1.27% | 1.23% | 1.23% | 1.30% | 1.33% | 1.36% |
 Indus Towers | 1.50% | 1.77% | 1.58% | 1.67% | 1.46% | 1.37% | 1.38% | 1.39% | 1.35% | 1.23% | 1.35% | 1.35% |
 Sona BLW Precision Forgings | 0.65% | 0.65% | 0.70% | 0.65% | 0.84% | 0.86% | 1.00% | 1.12% | 1.20% | 1.13% | 1.20% | 1.26% |
 United Breweries | 1.69% | 1.77% | 1.54% | 1.46% | 1.53% | 1.47% | 1.44% | 1.38% | 1.29% | 1.24% | 1.16% | 1.23% |
 Torrent Power | 1.31% | 1.32% | 1.11% | 1.16% | 1.07% | 1.01% | 1.00% | 1.03% | 1.02% | 1.02% | 1.11% | 1.23% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.34% | 0.44% | 0.58% | 0.84% | 1.06% | 1.25% | 1.20% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.57% | 0.88% | 0.93% | 1.02% | 1.05% | 1.22% | 1.24% | 1.22% | 1.18% |
 Alkem Laboratories | 1.62% | 1.68% | 1.60% | 1.06% | 1.10% | 1.17% | 1.19% | 1.15% | 1.17% | 1.14% | 1.21% | 1.17% |
 Colgate Palmolive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.12% | 1.14% | 1.09% | 1.05% | 1.11% | 1.15% |
 Dr. Lal Path Labs | 1.12% | 1.22% | 1.16% | 1.13% | 1.29% | 1.37% | 1.27% | 1.23% | 1.19% | 1.18% | 1.15% | 1.12% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.99% | 1.05% | 1.10% |
 LIC Housing Finance | 1.00% | 1.25% | 1.25% | 1.26% | 1.23% | 1.18% | 1.19% | 1.14% | 1.09% | 1.08% | 1.08% | 1.08% |
 Max Financial Services | 0.79% | 0.87% | 0.95% | 1.01% | 0.93% | 1.00% | 0.98% | 0.91% | 1.00% | 0.98% | 0.98% | 1.07% |
 Tube Investment Increased | 0.57% | 0.58% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.84% | 1.07% |
 APL Apollo Tubes | 0.85% | 0.87% | 0.93% | 0.86% | 0.80% | 0.81% | 0.85% | 0.85% | 0.81% | 0.91% | 1.00% | 1.07% |
 Suzlon Energy | 0.27% | 0.26% | 0.31% | 0.97% | 1.02% | 1.03% | 1.02% | 1.07% | 1.01% | 1.13% | 1.19% | 1.04% |
 Apollo Tyres Decreased | 1.57% | 1.68% | 1.58% | 1.46% | 1.48% | 1.54% | 1.39% | 1.26% | 1.23% | 1.20% | 1.18% | 1.04% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.91% | 1.05% | 1.00% | 1.03% | 1.10% | 1.07% | 1.14% | 1.06% | 1.00% |
 Max Healthcare Institute Decreased | 1.50% | 1.46% | 1.42% | 1.55% | 1.54% | 1.43% | 1.38% | 1.30% | 1.31% | 1.18% | 1.11% | 0.99% |
 Emami Increased | 0.35% | 0.37% | 0.39% | 0.66% | 0.76% | 0.74% | 0.69% | 0.65% | 0.84% | 0.94% | 1.04% | 0.97% |
 L&T Technology Services Increased | 0.00% | 0.98% | 1.01% | 0.99% | 1.05% | 1.07% | 1.09% | 1.10% | 1.19% | 1.10% | 1.03% | 0.97% |
 Prestige Estates Projects Decreased | 0.88% | 0.99% | 1.00% | 1.09% | 0.99% | 0.96% | 0.92% | 1.01% | 0.97% | 1.00% | 1.08% | 0.97% |
 UNO Minda | 0.86% | 0.85% | 0.91% | 0.96% | 0.87% | 1.08% | 1.09% | 0.99% | 1.03% | 0.99% | 0.94% | 0.92% |
 Supreme Industries Decreased | 0.93% | 1.18% | 1.31% | 1.25% | 1.22% | 1.27% | 1.16% | 1.00% | 0.88% | 0.88% | 0.94% | 0.92% |
 Mankind Pharma | 0.90% | 0.94% | 0.93% | 0.99% | 1.05% | 1.02% | 1.00% | 0.93% | 0.87% | 0.85% | 0.85% | 0.88% |
 Amber Enterprises | 0.80% | 0.66% | 0.76% | 0.76% | 0.83% | 0.82% | 0.71% | 0.67% | 0.74% | 0.69% | 0.64% | 0.87% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.03% | 0.92% | 0.91% | 0.95% | 0.92% | 0.87% |
 Chalet Hotels | 1.35% | 1.26% | 1.39% | 1.34% | 1.35% | 1.51% | 1.41% | 1.34% | 1.24% | 1.22% | 0.93% | 0.84% |
 Schaeffler India | 0.88% | 0.77% | 0.88% | 0.82% | 0.85% | 0.80% | 0.86% | 0.79% | 0.76% | 0.73% | 0.70% | 0.83% |
 Deepak Nitrite | 1.04% | 0.98% | 0.97% | 0.96% | 0.93% | 0.96% | 1.00% | 0.90% | 0.80% | 0.90% | 0.87% | 0.82% |
 Oberoi Realty | 1.37% | 1.04% | 1.01% | 1.00% | 0.83% | 0.83% | 0.81% | 0.87% | 0.80% | 0.81% | 0.79% | 0.79% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.81% | 0.89% | 0.84% | 0.75% | 0.81% | 0.82% | 0.77% |
 Gujarat State Petronet | 0.62% | 0.67% | 0.64% | 0.62% | 0.60% | 0.59% | 0.63% | 0.60% | 0.55% | 0.62% | 0.75% | 0.74% |
 Bharti Hexacom | 0.72% | 0.80% | 0.87% | 0.89% | 0.86% | 0.83% | 0.77% | 0.82% | 0.77% | 0.80% | 0.70% | 0.71% |
 Devyani International | 0.84% | 1.01% | 0.99% | 0.96% | 0.95% | 1.05% | 0.92% | 0.85% | 0.70% | 0.77% | 0.62% | 0.67% |
 Info Edge Increased | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.50% | 0.65% |
 Grindwell Norton | 1.04% | 0.71% | 0.68% | 0.63% | 0.51% | 0.52% | 0.55% | 0.55% | 0.60% | 0.60% | 0.61% | 0.64% |
 Premier Energies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 PI Industries | 0.87% | 0.79% | 0.79% | 0.82% | 0.86% | 0.75% | 0.71% | 0.69% | 0.65% | 0.62% | 0.63% | 0.60% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.48% | 0.62% | 0.59% | 0.63% | 0.63% | 0.59% |
 Indegene Increased | 0.00% | 0.00% | 0.00% | 0.43% | 0.45% | 0.47% | 0.48% | 0.48% | 0.51% | 0.53% | 0.53% | 0.59% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.55% |
 Fractal Analytics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Others EMM | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 0.00% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.36% | 0.41% | 0.39% |
 Groww Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.66% | 0.77% | 0.39% |
 CRISIL Decreased | 0.00% | 0.00% | 0.00% | 0.45% | 0.44% | 0.58% | 0.52% | 0.59% | 0.52% | 0.51% | 0.57% | 0.36% |
 Nykaa | 0.00% | 0.58% | 0.77% | 0.79% | 0.81% | 0.87% | 0.87% | 0.88% | 0.87% | 0.58% | 0.32% | 0.35% |
 Zydus Life Science | 0.88% | 0.85% | 0.85% | 0.87% | 0.87% | 0.80% | 0.65% | 0.32% | 0.31% | 0.20% | 0.21% | 0.21% |
 Shriram Finance | 0.99% | 0.90% | 0.89% | 0.95% | 1.17% | 1.13% | 1.19% | 0.73% | 0.17% | 0.08% | 0.08% | 0.08% |
 SKF India | 0.00% | 0.00% | 0.00% | 0.40% | 0.41% | 0.47% | 0.49% | 0.21% | 0.19% | 0.10% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.93% | 0.96% | 1.01% | 0.97% | 0.90% | 0.80% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.97% | 1.03% | 0.99% | 0.95% | 0.50% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 1.22% | 1.15% | 1.18% | 1.11% | 0.65% | 0.66% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.48% | 0.42% | 0.42% | 0.34% | 0.33% | 0.41% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.56% | 0.46% | 0.45% | 0.29% | 0.25% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astral | 1.01% | 1.02% | 1.07% | 0.99% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.46% | 0.78% | 0.65% | 0.46% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Union Bank of India | 1.39% | 1.29% | 1.33% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.95% | 0.96% | 0.93% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.42% | 0.41% | 0.38% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.85% | 0.87% | 0.81% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.36% | 0.38% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
 Jubilant FoodWorks Decreased  | 1.57% | 1.64% | 1.53% | 1.60% | 1.62% | 1.98% | 1.96% | 1.85% | 1.90% | 1.77% | 1.71% | 1.65% |
 Jubilant Foodworks Limited March 2026 Future | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
Mutual Fund | ||||||||||||
 Principal Cash Management Direct-Growth | 4.01% | 0.46% | 0.43% | 1.98% | 0.43% | 0.44% | 1.23% | 0.42% | 2.29% | 0.42% | 0.43% | 0.42% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.10% | 0.50% | 1.01% | 0.31% | 0.31% | 1.21% | 0.00% | 0.35% | 0.30% | 0.41% | 0.25% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.37% | 7.96% | 6.45% | 1.99% | 3.63% | 3.13% | 2.36% | 5.67% | 3.14% | 3.72% | 3.08% | 2.37% |