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 | 4.50% | 4.40% | 4.51% | 4.41% | 4.37% | 4.52% | 4.40% | 4.30% | 4.23% | 4.27% | 4.22% | 4.03% |
 ICICI Bank | 4.12% | 4.27% | 4.41% | 4.32% | 4.16% | 4.37% | 4.26% | 4.02% | 3.80% | 3.88% | 3.77% | 3.87% |
 Bharat Electronics | 4.48% | 3.58% | 3.64% | 3.33% | 3.52% | 2.81% | 2.80% | 3.00% | 2.99% | 2.86% | 2.79% | 3.19% |
 Larsen & Toubro | 2.88% | 2.95% | 2.75% | 2.92% | 2.81% | 2.86% | 2.92% | 2.90% | 3.03% | 3.03% | 3.05% | 2.99% |
 State Bank of India | 1.95% | 2.02% | 2.01% | 2.01% | 1.95% | 1.94% | 2.02% | 2.15% | 2.19% | 2.26% | 2.28% | 2.54% |
 Radico Khaitan | 2.19% | 2.38% | 2.34% | 2.34% | 2.33% | 2.50% | 2.69% | 2.66% | 2.73% | 2.49% | 2.57% | 2.25% |
 PNB Housing Finance | 2.39% | 2.56% | 2.86% | 2.86% | 2.93% | 2.67% | 2.10% | 2.36% | 2.40% | 2.32% | 2.45% | 2.15% |
 Infosys Decreased | 2.56% | 2.21% | 2.06% | 2.07% | 2.53% | 2.45% | 2.46% | 2.36% | 2.30% | 2.40% | 2.29% | 2.07% |
 Indian Bank | 1.38% | 1.35% | 1.38% | 1.45% | 1.46% | 1.45% | 1.57% | 1.76% | 1.91% | 1.92% | 1.85% | 2.05% |
 Reliance Industries | 2.06% | 2.03% | 2.18% | 2.13% | 2.17% | 2.06% | 2.08% | 2.04% | 2.11% | 2.20% | 2.21% | 2.00% |
 Shriram Finance | 1.45% | 1.43% | 1.29% | 1.31% | 1.39% | 1.28% | 1.21% | 1.26% | 1.45% | 1.63% | 1.92% | 2.00% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.04% | 1.94% |
 Hindalco Industries | 1.92% | 1.92% | 1.71% | 1.68% | 1.77% | 1.79% | 1.90% | 2.02% | 2.13% | 2.00% | 1.75% | 1.94% |
 Tata Consultancy Services | 2.54% | 2.43% | 2.27% | 2.20% | 2.12% | 1.91% | 2.00% | 1.83% | 1.84% | 1.87% | 1.91% | 1.90% |
 TVS Motors | 0.78% | 1.54% | 1.66% | 1.67% | 1.69% | 1.66% | 2.00% | 2.06% | 1.99% | 1.78% | 1.88% | 1.90% |
 HDFC AMC | 1.80% | 1.84% | 1.96% | 2.07% | 2.17% | 2.20% | 2.19% | 2.17% | 2.00% | 1.97% | 1.97% | 1.89% |
 NTPC | 1.97% | 2.09% | 2.02% | 1.84% | 1.78% | 1.82% | 1.84% | 1.88% | 1.76% | 1.69% | 1.71% | 1.88% |
 Navin Fluorine International | 1.73% | 1.79% | 1.87% | 1.71% | 1.86% | 2.00% | 1.92% | 1.85% | 1.88% | 1.70% | 1.77% | 1.85% |
 Power Grid Corporation of India | 2.36% | 2.53% | 2.61% | 2.38% | 2.38% | 2.36% | 2.31% | 2.30% | 2.24% | 1.88% | 1.85% | 1.83% |
 RBL Bank | 1.38% | 1.40% | 1.58% | 1.62% | 1.82% | 2.01% | 2.03% | 2.11% | 2.09% | 1.84% | 1.87% | 1.80% |
 Muthoot Finance | 1.47% | 1.23% | 1.09% | 1.08% | 1.23% | 1.10% | 1.15% | 1.31% | 1.29% | 1.50% | 1.53% | 1.57% |
 AU Small Finance Bank Decreased | 1.51% | 1.58% | 1.95% | 1.93% | 2.20% | 2.04% | 2.04% | 2.04% | 2.01% | 1.95% | 2.03% | 1.56% |
 Hindustan Aeronautics | 1.25% | 1.57% | 1.64% | 1.76% | 1.66% | 1.59% | 1.56% | 1.68% | 1.57% | 1.50% | 1.46% | 1.56% |
 Persistent Systems | 1.61% | 1.55% | 1.45% | 1.49% | 1.54% | 1.35% | 1.43% | 1.27% | 1.48% | 1.57% | 1.56% | 1.53% |
 UNO Minda | 1.25% | 1.23% | 1.22% | 1.33% | 1.41% | 1.36% | 1.73% | 1.72% | 1.55% | 1.62% | 1.60% | 1.50% |
 Hindustan Unilever | 1.63% | 1.56% | 1.58% | 1.53% | 1.44% | 1.62% | 1.77% | 1.63% | 1.52% | 1.50% | 1.42% | 1.48% |
 Credit Access Grameen | 1.18% | 1.14% | 1.26% | 1.29% | 1.31% | 1.39% | 1.61% | 1.52% | 1.51% | 1.41% | 1.34% | 1.43% |
 Axis Bank | 1.25% | 1.26% | 1.32% | 1.28% | 1.24% | 1.14% | 1.15% | 1.22% | 1.26% | 1.29% | 1.28% | 1.41% |
 Adani Ports & SEZ | 1.24% | 1.27% | 1.27% | 1.45% | 1.42% | 1.38% | 1.36% | 1.42% | 1.39% | 1.44% | 1.40% | 1.38% |
 Polycab | 2.05% | 2.08% | 2.17% | 2.28% | 2.40% | 2.56% | 2.75% | 2.76% | 2.57% | 2.47% | 1.42% | 1.33% |
 Dr. Lal Path Labs Increased | 0.00% | 1.01% | 1.09% | 1.07% | 1.03% | 1.19% | 1.29% | 1.19% | 1.13% | 1.09% | 1.07% | 1.32% |
 Indusind Bank | 1.68% | 1.02% | 1.28% | 1.21% | 1.24% | 1.17% | 1.12% | 1.09% | 1.11% | 1.19% | 1.20% | 1.27% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.22% |
 Syrma SGS | 1.03% | 1.06% | 1.04% | 1.17% | 1.18% | 1.62% | 1.45% | 1.44% | 1.45% | 1.25% | 1.12% | 1.19% |
 Motilal Oswal Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.88% | 1.18% |
 NHPC | 1.31% | 1.37% | 1.39% | 1.37% | 1.30% | 1.29% | 1.24% | 1.35% | 1.26% | 1.13% | 1.17% | 1.17% |
 Adani Power | 0.98% | 0.97% | 0.99% | 0.98% | 1.01% | 1.04% | 1.10% | 1.29% | 1.34% | 1.24% | 1.20% | 1.16% |
 ITC | 1.67% | 1.60% | 1.62% | 1.54% | 1.48% | 1.50% | 1.54% | 1.48% | 1.47% | 1.39% | 1.40% | 1.14% |
 Titagarh Rail Systems | 1.15% | 1.22% | 1.11% | 1.29% | 1.31% | 1.23% | 1.22% | 1.26% | 1.21% | 1.12% | 1.21% | 1.13% |
 Bajaj Auto | 0.00% | 1.03% | 1.02% | 1.06% | 0.99% | 0.97% | 1.08% | 1.06% | 1.03% | 1.04% | 1.08% | 1.13% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.45% | 1.34% | 1.22% | 1.17% | 1.36% | 1.33% | 1.11% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.97% | 0.96% | 1.07% | 1.01% | 1.10% | 1.14% | 1.10% |
 Thermax | 1.44% | 1.50% | 1.32% | 1.31% | 1.28% | 1.51% | 1.27% | 1.23% | 1.18% | 1.06% | 1.10% | 1.07% |
 Nestle | 0.98% | 0.94% | 0.97% | 0.94% | 0.93% | 0.87% | 0.93% | 0.90% | 0.94% | 0.93% | 0.95% | 1.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.99% |
 Coal India | 1.10% | 1.10% | 1.04% | 1.03% | 0.98% | 0.97% | 0.99% | 1.01% | 0.96% | 0.82% | 0.87% | 0.98% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.93% | 0.92% | 0.92% | 0.99% | 1.00% | 0.97% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.06% | 0.95% | 0.95% | 0.96% | 0.98% | 0.96% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.85% | 0.93% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 1.05% | 1.04% | 1.04% | 1.00% | 0.90% | 1.02% | 0.96% | 0.96% | 0.92% |
 Tata Power | 0.96% | 0.98% | 0.98% | 0.97% | 0.96% | 0.97% | 0.94% | 0.96% | 0.94% | 0.90% | 0.88% | 0.86% |
 ICICI Lombard General Insurance | 0.80% | 0.93% | 0.95% | 0.92% | 0.97% | 0.93% | 0.92% | 0.93% | 0.93% | 0.90% | 0.90% | 0.85% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 1.00% | 0.98% | 0.96% | 0.84% |
 Bajaj Finance | 0.93% | 0.90% | 0.85% | 0.87% | 0.85% | 0.82% | 0.85% | 0.94% | 0.93% | 0.92% | 0.88% | 0.84% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.72% | 0.76% | 0.79% | 0.79% | 0.84% |
 Adani Energy Solutions | 0.72% | 0.89% | 0.89% | 0.83% | 0.82% | 0.77% | 0.75% | 0.84% | 0.90% | 0.89% | 0.93% | 0.82% |
 PI Industries | 0.92% | 0.97% | 1.01% | 1.02% | 1.06% | 1.12% | 1.01% | 0.94% | 0.91% | 0.85% | 0.81% | 0.82% |
 GAIL | 0.91% | 0.99% | 0.99% | 0.96% | 0.93% | 0.89% | 0.90% | 0.89% | 0.88% | 0.84% | 0.82% | 0.81% |
 CESC | 0.00% | 0.89% | 0.90% | 0.89% | 0.90% | 0.92% | 0.85% | 0.88% | 0.93% | 0.87% | 0.86% | 0.78% |
 Gravita India | 0.91% | 0.97% | 0.90% | 0.91% | 0.90% | 0.92% | 0.82% | 0.78% | 0.78% | 0.85% | 0.87% | 0.76% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.73% |
 Petronet LNG | 1.06% | 1.02% | 1.06% | 1.00% | 0.95% | 0.93% | 0.90% | 0.91% | 0.87% | 0.73% | 0.68% | 0.71% |
 KPIT Technologies | 0.91% | 0.92% | 0.86% | 0.89% | 0.81% | 0.81% | 0.81% | 0.73% | 0.74% | 0.76% | 0.73% | 0.66% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.85% | 0.84% | 0.81% | 0.78% | 0.80% | 0.69% | 0.64% |
 IDFC First Bank | 0.80% | 0.70% | 0.80% | 0.81% | 0.84% | 0.81% | 0.83% | 0.83% | 0.93% | 0.47% | 0.50% | 0.50% |
 Ceigall India | 0.57% | 0.52% | 0.51% | 0.48% | 0.47% | 0.48% | 0.48% | 0.51% | 0.46% | 0.44% | 0.49% | 0.50% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% | 0.46% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Chemplast Sanmar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.40% | 0.29% | 0.27% | 0.27% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 ABB Exit | 0.87% | 0.90% | 0.88% | 0.92% | 0.90% | 0.84% | 0.78% | 0.80% | 0.76% | 0.74% | 0.75% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
 REC | 0.81% | 0.90% | 0.85% | 0.79% | 0.76% | 0.77% | 0.70% | 0.73% | 0.70% | 0.66% | 0.00% | 0.00% |
 ACC | 1.49% | 1.48% | 1.40% | 1.35% | 1.32% | 1.27% | 1.32% | 1.31% | 1.27% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.40% | 1.43% | 1.18% | 1.17% | 1.17% | 1.22% | 1.30% | 1.25% | 0.92% | 0.00% | 0.00% | 0.00% |
 KNR Constructions | 0.87% | 0.84% | 0.78% | 0.73% | 0.74% | 0.73% | 0.67% | 0.69% | 0.59% | 0.00% | 0.00% | 0.00% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% |
 Sobha | 0.94% | 0.89% | 0.94% | 0.98% | 0.97% | 1.09% | 1.00% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 1.16% | 1.14% | 1.11% | 1.41% | 1.31% | 1.20% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.98% | 0.94% | 0.94% | 1.03% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.87% | 1.57% | 1.76% | 1.20% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.45% | 0.42% | 0.41% | 0.44% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.90% | 0.81% | 0.80% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Spicejet | 0.89% | 0.80% | 0.84% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltamp Transformers | 0.72% | 0.76% | 0.75% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 1.12% | 1.10% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ECOS Mobility & Hospitality | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Tata Liquid Fund Direct-Growth | 0.41% | 0.38% | 0.37% | 0.36% | 0.35% | 0.36% | 0.38% | 0.37% | 0.35% | 0.35% | 0.36% | 0.36% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 0.56% | 0.87% | 0.16% | 1.05% | 0.46% | 1.05% | 0.71% | 0.85% | 1.23% | 3.08% | 0.74% | 0.33% |
Futures | ||||||||||||
 ANGEL ONE 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% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.21% |
TREPS | ||||||||||||
 Repo | 2.15% | 1.67% | 2.07% | 2.45% | 0.90% | 1.15% | 0.69% | 1.00% | 1.58% | 0.88% | 0.74% | 1.68% |