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  | ||||||||||||
 Bharti Airtel Decreased | 5.63% | 5.89% | 5.45% | 8.08% | 8.22% | 7.94% | 7.90% | 7.69% | 7.96% | 7.98% | 7.93% | 6.62% |
 HDFC Bank | 7.20% | 7.90% | 7.80% | 7.57% | 7.32% | 7.49% | 7.11% | 6.96% | 6.94% | 6.94% | 6.77% | 6.53% |
 Axis Bank | 3.37% | 3.47% | 3.49% | 3.38% | 3.64% | 4.00% | 4.04% | 4.28% | 4.62% | 4.85% | 4.77% | 5.30% |
 Reliance Industries | 5.18% | 5.22% | 5.38% | 5.23% | 5.19% | 4.88% | 4.80% | 4.72% | 4.87% | 5.04% | 5.00% | 4.58% |
 Eternal Increased | 3.39% | 3.53% | 3.82% | 3.76% | 3.91% | 4.62% | 4.75% | 4.82% | 4.46% | 4.18% | 4.08% | 4.44% |
 Adani Ports & SEZ | 3.28% | 3.44% | 3.32% | 3.75% | 3.57% | 3.43% | 3.30% | 3.46% | 3.39% | 3.47% | 3.33% | 3.31% |
 Shriram Finance | 2.48% | 2.50% | 2.38% | 2.39% | 2.49% | 2.46% | 2.57% | 2.67% | 2.94% | 2.77% | 2.94% | 3.10% |
 ICICI Bank | 2.88% | 2.98% | 2.96% | 2.88% | 2.71% | 2.81% | 2.68% | 2.53% | 2.73% | 2.86% | 2.75% | 2.85% |
 Bajaj Finserv | 0.00% | 2.69% | 2.45% | 2.44% | 2.53% | 2.43% | 2.41% | 2.47% | 2.44% | 2.98% | 2.88% | 2.83% |
 Info Edge | 1.62% | 1.68% | 1.55% | 1.50% | 1.92% | 2.61% | 2.67% | 2.62% | 2.94% | 2.79% | 2.77% | 2.67% |
 Apollo Hospitals | 2.80% | 2.91% | 2.87% | 2.72% | 2.69% | 2.83% | 2.89% | 2.75% | 2.70% | 2.53% | 2.41% | 2.45% |
 Titan | 2.39% | 2.26% | 2.33% | 2.36% | 2.30% | 2.11% | 2.31% | 2.10% | 2.21% | 2.26% | 2.32% | 2.35% |
 Indus Towers Decreased | 2.20% | 2.16% | 2.47% | 2.23% | 2.30% | 2.01% | 1.89% | 2.09% | 2.09% | 2.26% | 2.34% | 2.30% |
 Cholamandalam Financial Holdings Increased | 2.20% | 1.98% | 1.00% | 0.96% | 1.20% | 0.21% | 0.20% | 0.21% | 0.52% | 1.07% | 1.32% | 2.23% |
 Interglobe Aviation Increased | 0.57% | 0.61% | 0.59% | 0.58% | 0.61% | 0.61% | 0.88% | 1.01% | 1.05% | 1.08% | 1.53% | 2.16% |
 RateGain Travel | 1.45% | 1.25% | 1.14% | 1.11% | 1.07% | 1.04% | 1.44% | 1.77% | 2.20% | 2.40% | 2.31% | 2.11% |
 PNB Housing Finance | 1.86% | 2.40% | 2.58% | 3.02% | 3.01% | 2.81% | 2.17% | 2.43% | 2.37% | 2.27% | 2.36% | 2.10% |
 Aster DM Healthcare | 1.86% | 2.12% | 2.07% | 2.20% | 2.21% | 2.27% | 2.27% | 2.32% | 2.38% | 2.29% | 2.10% | 1.94% |
 Affle 3i | 1.89% | 2.06% | 2.00% | 2.10% | 2.28% | 2.26% | 2.22% | 2.22% | 2.08% | 1.94% | 2.14% | 1.90% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.66% |
 Aavas Financiers Increased | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.58% |
 ICICI Prudential Life Insurance Decreased | 2.79% | 2.71% | 2.86% | 2.97% | 2.77% | 2.63% | 2.58% | 2.51% | 2.36% | 2.42% | 1.99% | 1.48% |
 Ujjivan Small Finance Bank Decreased | 2.02% | 2.05% | 2.38% | 1.74% | 1.86% | 1.71% | 1.66% | 1.65% | 1.54% | 1.59% | 1.53% | 1.30% |
 Infosys | 1.24% | 1.44% | 1.29% | 1.29% | 1.24% | 1.19% | 1.17% | 1.12% | 1.09% | 1.28% | 1.21% | 1.26% |
 Chalet Hotels | 1.52% | 1.60% | 1.45% | 1.46% | 1.38% | 1.38% | 1.55% | 1.43% | 1.35% | 1.23% | 1.20% | 1.24% |
 Delhivery | 0.84% | 0.81% | 1.03% | 1.16% | 1.16% | 1.31% | 1.45% | 1.37% | 1.34% | 1.20% | 1.13% | 1.22% |
 Coforge Increased | 0.62% | 0.65% | 0.71% | 0.79% | 0.84% | 0.93% | 1.03% | 0.93% | 0.98% | 1.03% | 0.89% | 1.16% |
 Bandhan Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.88% | 1.06% | 1.00% | 0.96% | 1.15% |
 Landmark Cars Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.08% | 1.13% |
 Angel One | 0.00% | 0.00% | 0.00% | 1.63% | 1.47% | 1.33% | 1.14% | 1.08% | 1.14% | 1.16% | 1.00% | 1.11% |
 Sapphire Foods Increased | 1.35% | 1.43% | 1.58% | 1.52% | 1.48% | 1.68% | 1.75% | 1.54% | 1.52% | 1.29% | 1.32% | 1.08% |
 Senco Gold | 0.63% | 0.55% | 0.66% | 0.69% | 0.59% | 0.63% | 0.75% | 0.68% | 0.62% | 0.92% | 1.08% | 1.08% |
 Phoenix Mills Decreased | 1.89% | 1.90% | 1.91% | 1.69% | 1.61% | 1.56% | 1.59% | 1.61% | 1.65% | 1.67% | 1.76% | 1.06% |
 CSB Bank Decreased | 1.24% | 1.26% | 1.38% | 1.37% | 1.39% | 1.50% | 1.31% | 1.31% | 1.38% | 1.30% | 1.44% | 1.03% |
 Tech Mahindra | 1.16% | 1.04% | 1.04% | 1.04% | 1.05% | 0.92% | 0.94% | 0.87% | 0.84% | 0.88% | 0.91% | 1.03% |
 Bharti Hexacom Fresh | 2.81% | 2.99% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 REC | 1.74% | 1.96% | 1.32% | 1.22% | 1.15% | 1.14% | 1.02% | 1.06% | 1.01% | 0.95% | 0.94% | 0.98% |
 Medi Assist Healthcare | 0.86% | 0.82% | 0.76% | 1.08% | 1.09% | 1.11% | 1.22% | 1.23% | 1.27% | 1.12% | 1.07% | 0.96% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.88% | 0.98% | 0.98% | 0.98% | 0.97% | 0.99% | 0.95% |
 LTI Mindtree Decreased | 1.43% | 1.31% | 1.25% | 1.33% | 1.31% | 1.28% | 1.29% | 1.27% | 1.33% | 1.39% | 1.14% | 0.91% |
.png) MakeMy Trip Ltd Forgn. Eq (MMYT) | 0.90% | 0.89% | 0.84% | 0.79% | 0.72% | 0.71% | 1.29% | 1.21% | 0.97% | 0.99% | 1.14% | 0.91% |
 Equitas Small Finance Bank Decreased | 1.46% | 1.34% | 1.53% | 1.39% | 1.38% | 1.24% | 1.06% | 0.94% | 0.87% | 0.96% | 0.93% | 0.90% |
 R Systems International | 0.98% | 0.96% | 0.86% | 0.97% | 1.14% | 1.05% | 1.17% | 0.99% | 1.00% | 0.92% | 0.92% | 0.89% |
 UTI AMC Increased | 0.54% | 0.57% | 0.52% | 0.58% | 0.59% | 0.62% | 0.60% | 0.60% | 0.54% | 0.58% | 0.87% | 0.86% |
 Metropolis Healthcare | 0.62% | 0.73% | 0.75% | 0.83% | 0.79% | 0.94% | 1.04% | 0.95% | 0.87% | 0.84% | 0.83% | 0.83% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.79% | 0.79% | 0.74% |
 PVR Inox | 1.08% | 1.04% | 1.00% | 1.01% | 0.93% | 0.97% | 1.10% | 1.03% | 0.91% | 0.79% | 0.74% | 0.73% |
 Westlife Foodworld Decreased | 1.38% | 1.34% | 1.20% | 1.15% | 1.21% | 1.20% | 1.19% | 1.11% | 0.91% | 0.85% | 0.84% | 0.73% |
 Prudent Corporate Advisory Services | 0.61% | 0.81% | 0.72% | 0.92% | 0.80% | 0.87% | 0.84% | 0.76% | 0.71% | 0.67% | 0.69% | 0.67% |
 SIS | 0.81% | 0.82% | 0.79% | 0.80% | 0.70% | 0.74% | 0.70% | 0.66% | 0.65% | 0.63% | 0.63% | 0.65% |
 Indusind Bank | 2.58% | 1.60% | 2.14% | 2.22% | 1.98% | 1.84% | 1.27% | 1.24% | 1.02% | 0.60% | 0.60% | 0.64% |
 Fortis Healthcare | 1.16% | 1.25% | 1.15% | 1.14% | 1.20% | 1.32% | 1.41% | 1.26% | 0.73% | 0.64% | 0.61% | 0.60% |
 Swiggy | 0.70% | 0.81% | 0.73% | 0.74% | 0.83% | 0.85% | 0.87% | 0.45% | 0.41% | 0.37% | 0.28% | 0.23% |
 Cholamandalam Investment Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.09% | 1.21% | 1.02% | 1.21% | 1.18% | 0.00% |
 BSE Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.50% | 0.58% | 0.52% | 0.00% |
 MCX | 1.13% | 1.14% | 1.23% | 1.27% | 0.91% | 0.43% | 0.42% | 0.43% | 0.29% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.24% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.14% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transport Corporation of India | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Ltd April 2025 | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Others EMM | 0.26% | 0.43% | 0.62% | 0.00% | 0.00% | 0.23% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.00% |
Mutual Fund | ||||||||||||
 Sundaram Money Market Fund Direct - Growth | 2.11% | 1.34% | 0.50% | 0.48% | 0.46% | 0.47% | 1.17% | 1.15% | 1.09% | 1.07% | 1.07% | 1.11% |
 Principal Cash Management Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.00% | 1.05% | 1.04% | 0.00% |
 Principal Low Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364 Days T-Bill Mat 11-Sep-2025 | 0.82% | 0.78% | 0.73% | 0.71% | 0.67% | 0.68% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 364 D TB 02/05/2025 | 0.28% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.90% | -1.90% | -1.67% | 0.00% | 0.00% | -0.17% | -0.44% | -0.76% | -0.39% | -0.43% | -0.34% | -0.21% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.00% | 0.13% | 4.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 CHOLAFINNSENOV2025FUT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% |
 Angel One Limited May 2025 Future | 0.00% | 0.00% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One Limited March 2025 Future | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries Limited March 2025 | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.34% | 4.23% | 6.58% | 5.55% | 1.13% | 2.97% | 3.83% | 2.89% | 4.75% | 2.81% | 2.09% | 3.57% |