Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|
Equity  | |||
 Mahindra & Mahindra Increased | 5.76% | 5.86% | 5.68% |
 ITC Increased | 6.74% | 5.93% | 5.65% |
 Hindustan Unilever Increased | 3.58% | 4.04% | 3.90% |
 Maruti Suzuki Increased | 3.82% | 3.68% | 3.66% |
 Titan Increased | 2.87% | 3.10% | 3.30% |
 Eternal Increased | 3.35% | 3.63% | 3.20% |
 Hero Motocorp Increased | 2.29% | 2.42% | 2.44% |
 Bajaj Auto Increased | 1.81% | 2.04% | 2.08% |
 Eicher Motors Increased | 1.74% | 1.86% | 2.05% |
 Asian Paints Increased | 2.16% | 2.09% | 2.00% |
 Nestle Increased | 1.59% | 1.81% | 1.72% |
 TVS Motors Increased | 1.50% | 1.64% | 1.68% |
 Bharat Forge Increased | 1.20% | 1.30% | 1.68% |
 Trent Increased | 1.63% | 1.59% | 1.60% |
 Radico Khaitan Increased | 1.74% | 1.64% | 1.51% |
 Tata Motors Passenger Vehicles Increased | 1.34% | 1.40% | 1.50% |
 Dixon Technologies Increased | 1.52% | 1.44% | 1.43% |
 Tata Consumer Products Increased | 1.35% | 1.41% | 1.39% |
 Swiggy Increased | 1.21% | 1.44% | 1.37% |
 Marico Increased | 1.19% | 1.28% | 1.35% |
 Info Edge Increased | 1.58% | 1.63% | 1.32% |
 Britannia Industries Increased | 1.23% | 1.32% | 1.32% |
 Amber Enterprises Increased | 0.94% | 0.93% | 1.27% |
 Crompton Greaves Increased | 1.10% | 1.07% | 1.21% |
 Nykaa Increased | 1.11% | 1.10% | 1.20% |
 Voltas Increased | 0.95% | 1.02% | 1.17% |
 Varun Beverages Increased | 1.15% | 1.22% | 1.14% |
 Indian Hotels Company Increased | 1.13% | 1.14% | 1.10% |
 Samvardhana Motherson International Increased | 0.92% | 0.95% | 1.10% |
 Avenue Supermarts DMart Increased | 0.98% | 1.05% | 1.07% |
 Phoenix Mills Increased | 1.05% | 1.04% | 1.02% |
 Dabur India Increased | 0.90% | 1.00% | 1.00% |
 Colgate Palmolive Increased | 0.83% | 0.93% | 0.97% |
 Tube Investment Increased | 0.85% | 0.83% | 0.96% |
 MRF | 0.94% | 0.88% | 0.92% |
 Godrej Consumer Products Increased | 0.84% | 0.88% | 0.91% |
 Force Motors | 0.67% | 0.69% | 0.85% |
 ZF Commercial | 0.77% | 0.85% | 0.84% |
 Godrej Properties Increased | 0.90% | 0.78% | 0.84% |
 Blue Star Increased | 0.69% | 0.79% | 0.83% |
 Vishal Mega Mart Increased | 0.88% | 0.89% | 0.81% |
 Asahi India Glass Increased | 0.82% | 0.90% | 0.80% |
 Motherson Sumi Wiring Increased | 0.83% | 0.81% | 0.80% |
 Sona BLW Precision Forgings Increased | 0.65% | 0.75% | 0.79% |
 Prestige Estates Projects Increased | 0.82% | 0.82% | 0.77% |
 Amara Raja Energy & Mobility Increased | 0.76% | 0.77% | 0.76% |
 United Spirits Increased | 0.73% | 0.76% | 0.75% |
 DLF Increased | 0.77% | 0.78% | 0.73% |
 Ather Energy Increased | 0.72% | 0.65% | 0.73% |
 PG Electroplast Increased | 0.62% | 0.65% | 0.73% |
 Brigade Enterprises Increased | 0.84% | 0.78% | 0.71% |
 UNO Minda Increased | 0.70% | 0.71% | 0.70% |
 Emami Increased | 0.71% | 0.71% | 0.67% |
 Jubilant FoodWorks Increased | 0.66% | 0.65% | 0.67% |
 Page Industries | 0.69% | 0.69% | 0.66% |
 EID Parry Increased | 0.73% | 0.71% | 0.65% |
 Havells Increased | 0.62% | 0.61% | 0.65% |
 Balkrishna Industries Increased | 0.56% | 0.61% | 0.62% |
 Bosch | 0.53% | 0.59% | 0.58% |
 Oberoi Realty Increased | 0.59% | 0.58% | 0.58% |
 Schaeffler India Increased | 0.48% | 0.49% | 0.58% |
 IRCTC Increased | 0.64% | 0.64% | 0.57% |
 Patanjali Foods Increased | 0.56% | 0.57% | 0.57% |
 Kajaria Ceramics Increased | 0.53% | 0.55% | 0.57% |
 Hyundai Motor India Increased | 0.55% | 0.58% | 0.56% |
 Anant Raj Increased | 0.54% | 0.54% | 0.56% |
 ITC Hotels Increased | 0.56% | 0.57% | 0.54% |
 Lodha Developers Increased | 0.51% | 0.52% | 0.52% |
 Kalyan Jewellers Increased | 0.57% | 0.46% | 0.52% |
 Gillette | 0.46% | 0.54% | 0.50% |
 Exide Industries Increased | 0.50% | 0.49% | 0.50% |
 Apollo Tyres Increased | 0.49% | 0.54% | 0.48% |
 Sun TV Network Increased | 0.39% | 0.41% | 0.47% |
 V-Guard Industries Increased | 0.45% | 0.53% | 0.46% |
 EIH Hotels Increased | 0.48% | 0.45% | 0.44% |
 Chalet Hotels Increased | 0.43% | 0.47% | 0.42% |
 Berger Paints Increased | 0.46% | 0.44% | 0.42% |
 Whirlpool Increased | 0.38% | 0.36% | 0.42% |
 Vardhman Textiles Increased | 0.30% | 0.33% | 0.40% |
 United Breweries Increased | 0.35% | 0.35% | 0.38% |
 Devyani International Increased | 0.40% | 0.34% | 0.37% |
 Bata Increased | 0.40% | 0.41% | 0.36% |
 Firstcry (Brainbees Solutions) Increased | 0.43% | 0.45% | 0.35% |
 P&G Hygiene and Health Care | 0.37% | 0.37% | 0.35% |
 Aditya Birla Lifestyle Brands Increased | 0.40% | 0.36% | 0.35% |
 KPR Mill Increased | 0.33% | 0.34% | 0.34% |
 Ola Electric Mobility Increased | 0.43% | 0.43% | 0.33% |
 Endurance Technologies | 0.28% | 0.29% | 0.31% |
 Bikaji Foods International Increased | 0.33% | 0.32% | 0.30% |
 AWL Agri Business Increased | 0.34% | 0.34% | 0.29% |
 Signatureglobal Increased | 0.30% | 0.27% | 0.29% |
 Godfrey Phillips | 0.34% | 0.28% | 0.28% |
 Akzo Nobel Increased | 0.28% | 0.28% | 0.28% |
 Jyothy Laboratories Increased | 0.26% | 0.25% | 0.25% |
 Trident Increased | 0.22% | 0.24% | 0.23% |
 Godrej Agrovet Increased | 0.19% | 0.20% | 0.23% |
 Relaxo Footwears Increased | 0.20% | 0.21% | 0.18% |
 Vedant Fashions Increased | 0.24% | 0.22% | 0.17% |
 JBM Auto Increased | 0.17% | 0.17% | 0.16% |
 Cello World Increased | 0.15% | 0.16% | 0.13% |
Net Payables | |||
 Net Payables | 0.00% | -0.15% | 0.00% |
Cash/Net Current Assets | |||
 Cash/Net Current Assets | 0.27% | 0.00% | 0.18% |
TREPS | |||
 Repo | 1.89% | 0.27% | 0.00% |