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  | ||||||||||||
 Infosys | 18.95% | 19.83% | 19.27% | 18.93% | 19.21% | 19.22% | 18.69% | 18.85% | 18.41% | 18.91% | 17.74% | 18.41% |
 Tata Consultancy Services | 12.52% | 13.57% | 12.94% | 12.26% | 12.75% | 11.88% | 12.05% | 11.60% | 11.19% | 11.20% | 11.81% | 11.75% |
 Tech Mahindra Decreased | 9.61% | 9.22% | 9.73% | 9.62% | 9.87% | 9.09% | 9.19% | 8.93% | 8.63% | 8.97% | 9.28% | 10.33% |
 Wipro | 8.22% | 7.82% | 7.17% | 7.00% | 7.14% | 7.08% | 7.10% | 7.01% | 6.69% | 6.77% | 7.04% | 6.47% |
 HCL Technologies Decreased | 7.09% | 7.22% | 7.08% | 6.98% | 7.05% | 6.36% | 6.29% | 6.16% | 6.51% | 6.70% | 5.94% | 4.92% |
 Eternal Increased | 5.83% | 5.33% | 6.12% | 5.93% | 6.29% | 6.95% | 7.08% | 6.38% | 5.92% | 5.45% | 4.34% | 4.42% |
 Persistent Systems Increased | 3.64% | 3.81% | 3.66% | 3.66% | 3.75% | 3.41% | 3.50% | 3.27% | 3.81% | 3.99% | 3.89% | 4.07% |
 PB FinTech | 1.85% | 2.02% | 2.06% | 2.11% | 2.09% | 2.21% | 2.15% | 4.06% | 4.04% | 4.02% | 3.98% | 3.68% |
 Firstsource Solutions | 3.16% | 3.13% | 3.12% | 3.22% | 3.10% | 3.01% | 3.08% | 2.97% | 3.04% | 2.90% | 2.77% | 2.70% |
 Bharti Airtel Increased | 2.08% | 2.32% | 2.48% | 2.33% | 2.42% | 2.45% | 2.41% | 2.46% | 2.56% | 2.55% | 2.52% | 2.57% |
 LTI Mindtree Decreased | 4.17% | 4.04% | 4.11% | 4.28% | 4.30% | 4.39% | 4.40% | 4.55% | 4.76% | 4.98% | 2.50% | 1.88% |
 Cyient | 2.12% | 2.13% | 2.00% | 2.14% | 1.96% | 1.94% | 1.88% | 1.90% | 1.83% | 1.72% | 1.69% | 1.76% |
 Sonata Software | 1.70% | 1.64% | 2.00% | 1.83% | 1.75% | 1.78% | 1.59% | 1.61% | 1.64% | 1.55% | 1.53% | 1.38% |
 Swiggy Increased | 0.46% | 0.45% | 0.43% | 0.43% | 0.49% | 0.53% | 0.54% | 1.17% | 1.35% | 1.60% | 1.37% | 1.29% |
 CarTrade Tech | 0.25% | 0.27% | 0.28% | 0.24% | 0.53% | 0.72% | 1.08% | 1.22% | 1.43% | 1.43% | 1.29% | 1.24% |
 Mphasis | 0.31% | 0.18% | 0.18% | 0.17% | 0.18% | 0.19% | 0.19% | 1.11% | 1.10% | 1.17% | 1.15% | 1.16% |
 Mastek | 0.95% | 0.94% | 0.89% | 0.94% | 1.15% | 1.13% | 1.17% | 1.33% | 1.24% | 1.25% | 1.14% | 1.16% |
 Birlasoft | 0.97% | 1.07% | 1.08% | 1.04% | 1.08% | 1.04% | 1.03% | 1.02% | 1.02% | 1.02% | 1.14% | 1.12% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.13% | 1.18% | 1.02% | 1.03% |
 eClerx Services | 0.62% | 0.61% | 0.55% | 0.73% | 0.69% | 0.79% | 0.88% | 0.86% | 0.96% | 0.91% | 0.92% | 0.93% |
 Zensar Technologies | 0.86% | 0.95% | 1.04% | 1.13% | 1.10% | 1.12% | 1.07% | 1.09% | 1.08% | 0.99% | 0.92% | 0.87% |
 TBO Tek Increased | 0.24% | 0.24% | 0.22% | 0.24% | 0.25% | 0.40% | 0.46% | 0.55% | 0.51% | 0.83% | 0.96% | 0.83% |
 Tata Communications | 0.69% | 0.86% | 0.87% | 0.86% | 0.83% | 0.90% | 0.81% | 0.87% | 0.96% | 0.90% | 0.90% | 0.79% |
 Affle 3i | 0.49% | 0.66% | 0.65% | 0.67% | 0.75% | 0.96% | 0.94% | 0.98% | 0.93% | 0.78% | 0.88% | 0.77% |
 Newgen Software Technologies | 1.30% | 1.40% | 1.38% | 1.63% | 1.48% | 1.14% | 1.19% | 1.23% | 1.28% | 1.13% | 1.07% | 0.75% |
 Netweb Technologies | 0.35% | 0.37% | 0.34% | 0.46% | 0.41% | 0.47% | 0.52% | 0.88% | 0.92% | 0.73% | 0.68% | 0.70% |
 Delhivery | 0.16% | 0.16% | 0.19% | 0.21% | 0.53% | 0.63% | 0.69% | 0.68% | 0.67% | 0.60% | 0.56% | 0.60% |
 RateGain Travel | 0.44% | 0.40% | 0.39% | 0.38% | 0.37% | 0.38% | 0.44% | 0.57% | 0.54% | 0.58% | 0.56% | 0.51% |
 Le Travenues Technology (IXIGO) | 0.33% | 0.35% | 0.36% | 0.41% | 0.39% | 0.55% | 0.63% | 0.64% | 0.66% | 0.64% | 0.60% | 0.50% |
 Hexaware Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.42% | 0.45% | 0.44% | 0.47% | 0.47% | 0.43% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.20% | 0.39% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.37% | 0.36% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.35% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 L&T Technology Services | 0.43% | 0.43% | 0.41% | 0.39% | 0.38% | 0.39% | 0.39% | 0.39% | 0.37% | 0.39% | 0.38% | 0.33% |
 Redington | 0.28% | 0.31% | 0.31% | 0.31% | 0.37% | 0.30% | 0.29% | 0.35% | 0.30% | 0.32% | 0.31% | 0.31% |
 KPIT Technologies | 0.36% | 0.39% | 0.38% | 0.38% | 0.34% | 0.35% | 0.34% | 0.32% | 0.33% | 0.34% | 0.32% | 0.29% |
 Yatra Online | 0.13% | 0.16% | 0.15% | 0.17% | 0.14% | 0.17% | 0.26% | 0.21% | 0.21% | 0.18% | 0.17% | 0.15% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.12% | 0.11% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.10% |
 Quick Heal Technologies | 0.11% | 0.11% | 0.11% | 0.10% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% |
 Tata Elxsi Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.07% | 1.11% | 1.09% | 1.04% | 1.03% | 1.03% | 1.00% | 0.99% | 0.99% | 0.00% | 0.00% | 0.00% |
 ABB | 0.92% | 1.04% | 1.03% | 1.05% | 1.02% | 0.98% | 0.89% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.37% | 0.50% | 0.58% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.86% | 0.99% | 0.93% | 0.57% | 0.55% | 0.54% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.70% | 2.02% | 2.34% | 1.98% | 1.96% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.31% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Latent View Analytics | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.84% | 0.01% | 0.73% | 0.98% | 0.62% | 2.10% | 1.58% | 0.72% | 1.08% | 0.37% | 1.74% | 0.93% |
TREPS | ||||||||||||
 Repo | 3.48% | 2.13% | 1.93% | 2.83% | 1.05% | 1.06% | 2.52% | 0.68% | 1.36% | 1.27% | 5.19% | 7.25% |