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 Decreased | 9.20% | 9.14% | 9.34% | 9.22% | 9.24% | 9.44% | 9.00% | 9.03% | 8.74% | 8.84% | 8.76% | 7.80% |
 ICICI Bank Decreased | 7.32% | 7.71% | 7.92% | 7.84% | 7.64% | 7.93% | 7.56% | 7.33% | 7.09% | 6.53% | 5.92% | 5.94% |
 Axis Bank | 2.61% | 2.66% | 3.27% | 3.21% | 3.78% | 3.41% | 3.38% | 3.65% | 3.85% | 3.96% | 3.96% | 4.44% |
 Reliance Industries Decreased | 4.30% | 4.30% | 4.59% | 4.54% | 4.67% | 4.38% | 4.32% | 4.51% | 4.76% | 4.98% | 5.02% | 4.32% |
 Bharti Airtel | 1.17% | 1.21% | 1.26% | 1.23% | 1.30% | 3.20% | 3.19% | 4.04% | 4.29% | 4.35% | 4.39% | 4.26% |
 State Bank of India | 3.02% | 3.19% | 3.16% | 3.18% | 3.13% | 3.08% | 3.13% | 3.42% | 3.57% | 3.69% | 3.73% | 4.25% |
 Infosys | 4.26% | 3.37% | 3.12% | 3.17% | 3.17% | 3.02% | 3.33% | 3.29% | 3.28% | 3.95% | 4.02% | 4.25% |
 Larsen & Toubro Decreased | 3.50% | 3.63% | 3.17% | 3.41% | 3.32% | 3.33% | 3.33% | 3.40% | 3.63% | 3.64% | 3.67% | 3.35% |
 Kotak Bank Increased | 1.30% | 1.75% | 1.73% | 1.59% | 2.95% | 2.73% | 2.73% | 2.79% | 2.86% | 2.86% | 2.98% | 2.88% |
 UltraTech Cement | 2.26% | 2.41% | 2.37% | 2.23% | 2.34% | 2.40% | 2.51% | 2.43% | 2.31% | 2.22% | 2.27% | 2.54% |
 Mahindra & Mahindra | 0.00% | 0.77% | 0.82% | 0.81% | 1.14% | 1.16% | 1.17% | 2.26% | 2.23% | 2.38% | 2.37% | 2.28% |
 ITC | 1.89% | 1.84% | 3.05% | 2.93% | 2.84% | 2.85% | 2.86% | 2.82% | 2.86% | 2.73% | 2.49% | 2.07% |
 Force Motors | 1.32% | 1.69% | 1.61% | 2.23% | 1.61% | 1.72% | 2.00% | 1.73% | 1.77% | 1.77% | 2.05% | 1.99% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.48% | 1.52% | 1.53% | 1.87% |
 Kirloskar Oil Engines | 0.48% | 0.56% | 0.56% | 0.67% | 0.61% | 0.66% | 1.06% | 1.33% | 1.40% | 1.56% | 1.71% | 1.71% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.04% | 1.52% | 1.53% | 1.66% |
 Cipla | 1.08% | 1.04% | 1.09% | 1.00% | 1.00% | 1.05% | 1.55% | 1.87% | 1.81% | 1.83% | 1.82% | 1.66% |
 NTPC | 0.84% | 0.91% | 0.87% | 0.80% | 1.21% | 1.22% | 1.21% | 1.58% | 1.51% | 1.45% | 1.48% | 1.66% |
 Indusind Bank | 1.83% | 1.22% | 1.52% | 1.45% | 1.51% | 1.40% | 1.31% | 1.31% | 1.37% | 1.47% | 1.49% | 1.60% |
 Tata Consultancy Services | 1.76% | 1.72% | 1.60% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.53% | 1.55% |
 Eternal Increased | 1.01% | 0.86% | 0.96% | 0.96% | 1.04% | 1.23% | 1.27% | 1.32% | 1.25% | 1.44% | 1.34% | 1.48% |
 Tech Mahindra | 1.55% | 0.81% | 0.84% | 0.86% | 0.90% | 0.79% | 1.21% | 1.15% | 1.13% | 1.20% | 1.26% | 1.44% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.10% | 1.32% | 1.36% | 1.34% | 1.37% | 1.34% | 1.43% |
 Metropolis Healthcare | 1.18% | 1.19% | 1.26% | 1.21% | 1.20% | 1.42% | 1.57% | 1.47% | 1.38% | 1.34% | 1.35% | 1.36% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.12% | 1.16% | 1.24% | 1.27% | 1.27% | 1.31% |
 GAIL Increased | 0.53% | 1.03% | 1.03% | 1.01% | 0.99% | 1.21% | 1.23% | 1.26% | 1.26% | 1.21% | 1.19% | 1.31% |
 United Spirits | 0.93% | 0.96% | 1.04% | 0.98% | 0.90% | 0.98% | 1.22% | 1.24% | 1.30% | 1.31% | 1.31% | 1.28% |
 Ambuja Cements | 0.00% | 0.00% | 0.93% | 1.23% | 1.25% | 1.30% | 1.25% | 1.42% | 1.37% | 1.32% | 1.34% | 1.28% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.14% | 1.23% | 1.19% | 1.22% | 1.24% | 1.27% | 1.27% |
 Sun Pharmaceutical Decreased | 1.76% | 1.80% | 1.85% | 1.65% | 1.61% | 1.66% | 1.57% | 1.58% | 1.62% | 1.74% | 1.64% | 1.24% |
 Emami | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.10% | 1.34% | 1.29% | 1.27% | 1.27% | 1.21% |
 Swiggy Increased | 0.92% | 0.85% | 0.79% | 0.82% | 1.44% | 1.47% | 1.51% | 1.57% | 1.47% | 1.35% | 1.39% | 1.19% |
 Delhivery Decreased | 0.82% | 0.79% | 0.92% | 1.05% | 1.09% | 1.23% | 1.37% | 1.32% | 1.33% | 1.20% | 1.15% | 1.15% |
 Devyani International | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.95% | 1.14% | 1.10% | 1.03% | 1.23% | 1.35% | 1.10% |
 Hindustan Aeronautics | 0.53% | 0.67% | 0.70% | 0.76% | 0.73% | 0.68% | 0.66% | 1.04% | 1.00% | 0.96% | 1.00% | 1.10% |
 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% | 1.07% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.74% | 0.88% | 1.05% |
 Jubilant FoodWorks Increased | 0.97% | 0.97% | 1.01% | 0.91% | 0.95% | 0.90% | 1.24% | 1.23% | 1.15% | 1.15% | 1.08% | 1.05% |
 LTI Mindtree Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.76% | 1.05% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.91% | 0.91% | 0.95% | 0.94% | 0.94% | 1.04% |
 Cholamandalam Investment | 1.54% | 1.57% | 1.49% | 1.57% | 1.55% | 1.39% | 1.39% | 1.58% | 1.61% | 1.00% | 0.98% | 0.98% |
 Interglobe Aviation | 2.33% | 2.46% | 0.99% | 1.12% | 1.22% | 1.22% | 1.18% | 1.17% | 1.14% | 1.19% | 1.03% | 0.97% |
 Indegene | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.00% | 0.96% |
 Amara Raja Energy & Mobility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.07% | 1.07% | 1.06% | 0.99% | 0.95% | 0.95% |
 Affle 3i | 0.49% | 0.52% | 0.50% | 0.54% | 0.60% | 0.60% | 0.89% | 0.92% | 0.88% | 0.94% | 1.02% | 0.92% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.98% | 0.88% |
 Deepak Nitrite | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.92% | 0.95% | 0.87% | 0.77% | 0.86% | 0.85% |
 JK Lakshmi Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.70% |
 Praj Industries | 0.85% | 0.91% | 0.91% | 0.92% | 0.95% | 0.89% | 0.75% | 0.64% | 0.63% | 0.59% | 0.60% | 0.56% |
 Brigade Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 Amber Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
 Kwality Walls India Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 UPL Exit | 1.05% | 1.19% | 1.22% | 1.11% | 1.14% | 1.23% | 1.27% | 1.17% | 1.24% | 1.30% | 1.05% | 0.00% |
 Tata Consumer Products Exit | 0.96% | 0.94% | 1.06% | 0.98% | 0.95% | 0.94% | 0.94% | 1.00% | 1.00% | 1.00% | 1.03% | 0.00% |
 Hindustan Unilever Exit | 1.72% | 1.67% | 2.21% | 2.16% | 2.06% | 2.07% | 1.60% | 0.98% | 0.93% | 0.93% | 0.88% | 0.00% |
 GE Vernova T&D Exit | 0.66% | 0.73% | 0.71% | 0.99% | 1.02% | 1.19% | 1.02% | 1.09% | 1.09% | 1.02% | 0.71% | 0.00% |
 Maruti Suzuki | 1.97% | 1.79% | 1.85% | 1.81% | 1.78% | 1.83% | 2.17% | 1.08% | 1.06% | 1.03% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.97% | 0.99% | 0.92% | 1.00% | 0.93% | 0.91% | 0.93% | 1.49% | 0.87% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.53% | 0.00% | 0.00% | 0.00% |
 Neuland Laboratories | 0.49% | 0.52% | 0.50% | 0.47% | 0.48% | 0.54% | 0.55% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.44% | 0.50% | 0.51% | 0.54% | 0.57% | 0.55% | 0.50% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.05% | 1.08% | 1.10% | 1.06% | 1.09% | 1.14% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 1.36% | 1.08% | 0.84% | 0.74% | 0.77% | 0.83% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.06% | 1.08% | 1.07% | 1.07% | 1.10% | 1.06% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.60% | 0.57% | 0.52% | 0.76% | 0.77% | 0.84% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.27% | 1.23% | 0.96% | 0.95% | 0.96% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.92% | 0.98% | 1.01% | 1.04% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.51% | 1.56% | 1.60% | 1.46% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 1.29% | 1.21% | 1.17% | 1.19% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.70% | 0.78% | 0.79% | 0.79% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.45% | 0.49% | 0.54% | 0.61% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 0.00% | 0.53% | 0.61% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.41% | 0.43% | 0.43% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 0.28% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.23% | 0.23% | 0.23% | 0.22% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICRA | 1.27% | 1.24% | 1.21% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.55% | 1.53% | 0.98% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.79% | 0.80% | 0.82% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.64% | 0.68% | 0.70% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.60% | 0.64% | 0.69% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 0.45% | 0.47% | 0.47% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.45% | 0.43% | 0.46% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.48% | 0.45% | 0.44% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.29% | 0.30% | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.27% | 0.26% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.95% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.20% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.63% | 0.21% | 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% |
 Bharti Airtel Ltd PPE | 2.03% | 2.22% | 2.05% | 1.99% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Principal Cash Management Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% | 0.00% | 0.00% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
 Principal Low Duration Fund Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.25% | -0.24% | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.22% | -0.20% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.30% | 0.00% | 0.04% | 0.07% | 0.03% | 0.70% | 0.00% | 0.00% | 0.00% | 0.23% |
TREPS | ||||||||||||
 Repo | 7.96% | 6.40% | 5.38% | 4.57% | 4.78% | 6.10% | 4.52% | 2.22% | 5.42% | 2.30% | 2.72% | 4.40% |