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  | ||||||||||||
 HDFC Bank | 5.58% | 5.41% | 5.59% | 5.42% | 6.01% | 6.08% | 6.59% | 6.69% | 6.85% | 7.02% | 6.92% | 6.75% |
 ICICI Bank | 4.50% | 4.66% | 4.85% | 4.81% | 4.67% | 4.81% | 4.79% | 4.98% | 5.05% | 5.23% | 5.07% | 5.32% |
 Larsen & Toubro Decreased | 3.36% | 3.43% | 3.33% | 3.51% | 3.41% | 3.60% | 3.61% | 3.85% | 4.10% | 4.16% | 4.18% | 3.98% |
 Kotak Bank Increased | 3.08% | 3.25% | 3.35% | 3.25% | 3.50% | 3.91% | 4.04% | 4.08% | 3.82% | 3.88% | 4.03% | 3.88% |
 Bharti Airtel Increased | 2.31% | 2.46% | 2.60% | 2.49% | 2.62% | 2.50% | 2.55% | 2.90% | 3.17% | 3.26% | 3.27% | 3.40% |
 Reliance Industries | 4.16% | 4.08% | 4.42% | 4.05% | 4.15% | 3.39% | 3.35% | 3.34% | 3.01% | 3.19% | 3.20% | 2.96% |
 DCB Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.61% | 1.71% | 1.76% | 2.11% | 2.47% | 2.32% | 2.60% |
 M&M Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% | 1.69% | 1.86% | 2.00% | 2.22% | 2.63% | 2.76% | 2.59% |
 TVS Holdings | 1.42% | 1.38% | 1.43% | 1.79% | 1.61% | 1.60% | 1.66% | 1.78% | 2.04% | 1.94% | 1.87% | 2.12% |
 Mahindra & Mahindra Increased | 0.85% | 0.90% | 1.14% | 1.11% | 1.36% | 1.38% | 1.49% | 1.71% | 1.92% | 2.07% | 2.05% | 2.07% |
 Bharat Electronics | 1.67% | 1.72% | 1.60% | 1.88% | 2.00% | 1.73% | 1.68% | 1.83% | 1.86% | 1.81% | 1.76% | 2.06% |
 HCL Technologies | 1.56% | 1.54% | 1.54% | 1.54% | 1.58% | 1.35% | 1.41% | 1.60% | 1.72% | 1.82% | 1.83% | 1.98% |
 Affle 3i Increased | 2.16% | 2.30% | 2.22% | 2.31% | 2.48% | 2.28% | 2.12% | 2.15% | 2.06% | 1.78% | 1.99% | 1.94% |
 Indian Bank Decreased | 2.53% | 2.26% | 2.22% | 2.22% | 2.05% | 1.99% | 2.06% | 2.16% | 2.23% | 2.01% | 1.84% | 1.86% |
 Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 1.24% | 1.23% | 1.44% | 1.34% | 1.74% | 1.94% | 1.68% | 1.87% | 1.82% |
 Hindustan Petroleum | 1.33% | 1.56% | 1.61% | 1.72% | 1.78% | 1.71% | 1.55% | 1.82% | 1.89% | 1.82% | 1.99% | 1.77% |
 Jubilant FoodWorks Increased | 2.07% | 2.09% | 2.21% | 1.95% | 2.03% | 1.90% | 2.11% | 2.07% | 1.93% | 1.95% | 1.82% | 1.73% |
 Jyothy Laboratories Increased | 1.39% | 1.85% | 2.16% | 1.96% | 1.91% | 1.84% | 1.91% | 1.86% | 1.79% | 1.72% | 1.71% | 1.67% |
 Amara Raja Energy & Mobility | 0.84% | 0.80% | 0.95% | 1.41% | 1.28% | 1.28% | 1.74% | 1.73% | 1.69% | 1.68% | 1.71% | 1.64% |
 KEI Industries Decreased | 1.88% | 1.63% | 1.70% | 1.92% | 1.96% | 2.00% | 2.00% | 2.12% | 2.03% | 2.10% | 1.91% | 1.55% |
 Craftsman Automation Decreased | 1.65% | 1.44% | 1.34% | 1.56% | 1.51% | 1.52% | 1.57% | 1.54% | 1.46% | 1.54% | 1.69% | 1.54% |
 Coforge | 0.15% | 0.31% | 0.69% | 0.77% | 0.85% | 0.93% | 1.14% | 1.35% | 1.51% | 1.64% | 1.44% | 1.48% |
 Cummins Decreased | 1.22% | 1.26% | 1.18% | 1.28% | 1.29% | 1.36% | 1.48% | 1.50% | 1.61% | 1.66% | 1.65% | 1.46% |
 Kirloskar Oil Engines Decreased | 0.95% | 1.09% | 1.11% | 1.29% | 1.18% | 1.26% | 1.27% | 1.29% | 1.35% | 1.53% | 1.56% | 1.45% |
 Tata Power | 1.54% | 1.57% | 1.58% | 1.55% | 1.56% | 1.53% | 1.46% | 1.50% | 1.51% | 1.46% | 1.43% | 1.43% |
 Fortis Healthcare Decreased | 1.65% | 1.74% | 1.68% | 1.66% | 1.82% | 1.97% | 2.12% | 2.14% | 2.05% | 1.85% | 1.44% | 1.40% |
 Marico Decreased | 1.46% | 1.67% | 1.79% | 1.73% | 1.69% | 1.05% | 1.08% | 1.36% | 1.36% | 1.36% | 1.43% | 1.39% |
 JK Cement Decreased | 1.62% | 1.68% | 1.71% | 1.77% | 1.92% | 2.06% | 2.09% | 1.88% | 1.79% | 1.67% | 1.61% | 1.37% |
 Info Edge | 1.32% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.47% | 1.42% | 1.37% | 1.38% | 1.34% |
 APL Apollo Tubes | 1.09% | 1.06% | 1.11% | 1.19% | 1.11% | 1.03% | 1.04% | 1.09% | 1.12% | 1.08% | 1.20% | 1.33% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.08% | 1.11% | 1.29% |
 RateGain Travel | 1.06% | 0.89% | 0.85% | 0.84% | 0.94% | 0.90% | 1.07% | 1.33% | 1.28% | 1.43% | 1.39% | 1.28% |
 Kalyan Jewellers Increased | 1.01% | 0.94% | 1.03% | 1.07% | 1.03% | 1.11% | 0.45% | 0.60% | 0.78% | 0.96% | 1.08% | 1.27% |
 Elecon Engineering Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.21% | 0.62% | 1.23% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.64% | 0.80% | 1.03% | 1.08% | 1.19% | 1.21% | 1.20% |
 Metropolis Healthcare Decreased | 0.98% | 0.90% | 1.09% | 1.06% | 1.05% | 1.23% | 1.36% | 1.26% | 1.18% | 1.16% | 1.16% | 1.17% |
 Lupin | 2.12% | 2.09% | 2.12% | 2.00% | 1.92% | 2.01% | 2.03% | 2.03% | 1.01% | 1.08% | 1.10% | 1.16% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.26% | 0.26% | 0.25% | 0.27% | 1.14% |
 Gland Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.16% | 0.27% | 0.40% | 0.60% | 0.86% | 1.14% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.08% | 1.08% | 1.12% | 1.13% |
 Amber Enterprises Decreased | 1.86% | 2.20% | 1.85% | 1.92% | 1.95% | 2.11% | 1.94% | 1.88% | 1.81% | 1.63% | 1.45% | 1.12% |
 J B Chemicals and Pharmaceuticals | 1.29% | 1.35% | 1.32% | 1.37% | 1.34% | 1.41% | 1.39% | 1.37% | 0.95% | 1.01% | 1.04% | 1.11% |
 LIC Housing Finance | 1.02% | 1.06% | 1.16% | 1.18% | 1.20% | 1.14% | 1.11% | 1.12% | 1.10% | 1.06% | 1.04% | 1.06% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.94% | 1.02% | 0.96% | 1.03% |
 Dixon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 EID Parry | 0.79% | 0.87% | 0.90% | 1.00% | 1.13% | 1.27% | 1.22% | 1.10% | 1.11% | 1.07% | 1.08% | 1.00% |
 Devyani International | 1.16% | 0.99% | 1.21% | 1.15% | 1.12% | 1.09% | 1.54% | 1.43% | 1.33% | 1.12% | 1.23% | 1.00% |
 Hindustan Unilever | 0.00% | 0.00% | 1.00% | 0.96% | 0.91% | 1.00% | 1.07% | 1.01% | 0.95% | 0.96% | 0.90% | 0.96% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.78% | 0.78% | 0.82% | 0.79% | 0.95% |
 PB FinTech | 0.35% | 0.38% | 0.38% | 0.40% | 0.40% | 0.40% | 0.40% | 0.38% | 0.91% | 0.93% | 0.94% | 0.88% |
 United Breweries | 0.85% | 1.14% | 1.22% | 1.07% | 1.03% | 1.03% | 0.99% | 1.01% | 1.01% | 0.96% | 0.92% | 0.86% |
 UltraTech Cement Decreased | 1.61% | 1.69% | 1.68% | 1.55% | 1.63% | 1.65% | 1.73% | 1.66% | 1.57% | 1.53% | 1.56% | 0.81% |
 Chalet Hotels Decreased | 1.27% | 1.31% | 1.24% | 1.38% | 1.35% | 1.33% | 1.50% | 1.40% | 1.35% | 1.27% | 1.25% | 0.74% |
 PI Industries | 0.78% | 0.82% | 0.85% | 0.86% | 0.90% | 0.93% | 0.82% | 0.78% | 0.76% | 0.73% | 0.70% | 0.71% |
 Ion Exchange | 0.30% | 0.55% | 0.58% | 0.65% | 0.63% | 0.70% | 0.63% | 0.66% | 0.64% | 0.57% | 0.66% | 0.64% |
 SJS Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 Go Colors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.68% | 0.76% | 0.68% | 0.59% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.74% | 0.65% | 0.59% | 0.57% |
 Cyient Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.34% | 0.29% | 0.41% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.19% | 0.19% | 0.23% | 0.28% | 0.32% | 0.29% | 0.33% |
 Schaeffler India | 0.81% | 0.51% | 0.29% | 0.34% | 0.32% | 0.33% | 0.31% | 0.33% | 0.31% | 0.30% | 0.28% | 0.27% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.13% | 0.14% | 0.15% | 0.16% |
 CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 KWALITY WALL'S (INDIA) L | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Crescent Finstock Ltd | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star Exit | 1.74% | 1.79% | 1.40% | 1.21% | 1.25% | 1.33% | 1.45% | 1.37% | 0.80% | 0.55% | 0.54% | 0.00% |
 SKF India Exit | 1.11% | 1.07% | 1.07% | 1.34% | 1.49% | 1.52% | 1.39% | 1.47% | 0.64% | 0.54% | 0.52% | 0.00% |
 Tega Industries Exit | 1.21% | 1.24% | 1.12% | 1.31% | 1.20% | 1.69% | 1.19% | 0.45% | 0.45% | 0.45% | 0.45% | 0.00% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.82% | 0.00% | 0.00% |
 Infosys | 2.48% | 2.19% | 2.06% | 2.06% | 2.05% | 1.94% | 1.91% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.68% | 1.67% | 1.59% | 1.57% | 1.51% | 1.45% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 1.04% | 1.07% | 1.03% | 1.03% | 0.99% | 0.97% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.68% | 0.65% | 0.76% | 0.39% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 3.25% | 3.25% | 3.44% | 3.32% | 3.40% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 1.47% | 1.44% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Orient Electric | 0.95% | 1.03% | 1.13% | 1.06% | 1.02% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Finolex Industries | 1.03% | 1.00% | 0.43% | 0.51% | 0.50% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.45% | 1.35% | 1.24% | 0.85% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 1.29% | 1.41% | 1.46% | 1.42% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.01% | 0.95% | 0.97% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.84% | 0.80% | 0.82% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.17% | 1.08% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.45% | 0.48% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.77% | 0.82% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 1.39% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aavas Financiers | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NIIT Learning Systems | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PRECISION FASTENERS LIMITED EQ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sangam Health Care Products 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% |
 VIRTUAL DYNAMIC EQ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mukerian Papers 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% |
 Noble Brothers Impex Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balmer Lawrie Freight Containers Ltd Equity | 0.00% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.17% | 0.19% | 0.90% | 0.61% | 0.46% | 0.79% | 0.54% | 0.00% | 0.44% | 0.31% | 0.40% | 0.17% |
TREPS | ||||||||||||
 Repo | 4.98% | 5.01% | 4.82% | 3.67% | 1.69% | 4.08% | 5.78% | 3.72% | 2.43% | 1.71% | 2.40% | 1.78% |