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 | 7.37% | 7.27% | 7.54% | 7.32% | 7.33% | 7.58% | 7.34% | 7.21% | 7.22% | 7.25% | 7.20% | 6.97% |
 ICICI Bank Decreased | 6.31% | 6.61% | 6.88% | 6.70% | 6.52% | 6.85% | 6.64% | 6.30% | 6.06% | 6.15% | 6.01% | 6.23% |
 Bharti Airtel Ltd PPE | 0.27% | 0.29% | 0.31% | 0.29% | 0.31% | 0.30% | 0.31% | 0.30% | 0.32% | 0.32% | 0.34% | 4.89% |
 State Bank of India | 3.70% | 3.87% | 3.89% | 3.86% | 3.79% | 3.77% | 3.90% | 3.91% | 4.05% | 4.16% | 4.22% | 4.81% |
 Reliance Industries | 4.00% | 3.97% | 4.31% | 4.19% | 4.30% | 4.08% | 4.10% | 4.05% | 4.25% | 4.41% | 4.47% | 4.13% |
 Infosys Decreased | 4.83% | 4.20% | 3.95% | 3.96% | 3.94% | 3.81% | 3.81% | 3.68% | 3.65% | 3.77% | 3.63% | 3.20% |
 Larsen & Toubro | 2.75% | 2.84% | 2.67% | 2.82% | 2.74% | 2.79% | 2.84% | 2.83% | 3.01% | 2.99% | 3.03% | 3.03% |
 NTPC | 2.65% | 2.85% | 2.78% | 2.51% | 2.45% | 2.51% | 2.53% | 2.58% | 2.47% | 2.35% | 2.40% | 2.69% |
 Samvardhana Motherson International | 1.99% | 2.05% | 2.06% | 2.27% | 2.23% | 2.16% | 2.12% | 2.37% | 2.28% | 2.47% | 2.58% | 2.52% |
 City Union Bank | 0.91% | 1.20% | 1.32% | 1.41% | 1.53% | 1.54% | 1.45% | 1.55% | 1.60% | 1.87% | 2.02% | 2.18% |
 Bajaj Finance Decreased | 2.25% | 2.21% | 2.10% | 2.14% | 2.13% | 2.05% | 2.10% | 2.35% | 2.37% | 2.31% | 2.22% | 2.13% |
 Pricol | 1.93% | 2.05% | 1.96% | 1.89% | 1.88% | 1.82% | 1.98% | 2.27% | 2.17% | 2.40% | 2.43% | 2.10% |
 Cummins | 1.54% | 1.62% | 1.51% | 1.64% | 1.66% | 1.78% | 1.97% | 1.98% | 2.12% | 2.15% | 2.15% | 2.07% |
 Motilal Oswal Financial Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.63% | 2.06% |
 UltraTech Cement | 1.75% | 1.86% | 1.85% | 1.71% | 1.80% | 1.87% | 1.98% | 1.88% | 1.77% | 1.69% | 1.74% | 1.95% |
 HCL Technologies | 1.98% | 1.87% | 1.81% | 1.82% | 1.87% | 1.63% | 1.66% | 1.55% | 1.67% | 1.73% | 1.74% | 1.89% |
 Sun Pharmaceutical | 1.87% | 1.90% | 1.98% | 1.74% | 1.69% | 1.76% | 1.69% | 1.66% | 1.70% | 1.81% | 1.72% | 1.66% |
 Federal Bank Decreased | 1.58% | 1.60% | 1.61% | 1.59% | 1.63% | 1.59% | 1.54% | 1.53% | 1.81% | 1.84% | 1.92% | 1.65% |
 Hindalco Industries | 1.41% | 1.42% | 1.28% | 1.24% | 1.32% | 1.34% | 1.42% | 1.51% | 1.62% | 1.52% | 1.39% | 1.57% |
 ICICI Lombard General Insurance | 1.56% | 1.55% | 1.60% | 1.53% | 1.62% | 1.57% | 1.54% | 1.56% | 1.59% | 1.54% | 1.55% | 1.49% |
 Bharat Electronics | 0.87% | 0.99% | 1.02% | 1.20% | 1.27% | 1.19% | 1.18% | 1.27% | 1.29% | 1.22% | 1.20% | 1.40% |
 Gravita India | 1.54% | 1.65% | 1.56% | 1.56% | 1.56% | 1.60% | 1.42% | 1.35% | 1.38% | 1.49% | 1.53% | 1.37% |
 Graphite | 0.97% | 1.10% | 1.03% | 1.19% | 1.20% | 1.25% | 1.14% | 1.22% | 1.32% | 1.16% | 1.35% | 1.35% |
 Rainbow Childrens Medicare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 1.23% | 1.22% | 1.34% |
 Shriram Pistons & Rings | 1.00% | 0.96% | 0.90% | 1.19% | 1.16% | 1.15% | 1.24% | 1.30% | 1.22% | 1.20% | 1.50% | 1.32% |
 SBI Life Insurance | 1.06% | 1.07% | 1.20% | 1.19% | 1.17% | 1.20% | 1.21% | 1.18% | 1.24% | 1.23% | 1.29% | 1.31% |
 KEI Industries | 1.10% | 0.97% | 1.01% | 1.14% | 1.17% | 1.21% | 1.24% | 1.29% | 1.24% | 1.25% | 1.36% | 1.28% |
 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% | 1.24% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.22% |
 Coal India | 1.32% | 1.33% | 1.27% | 1.26% | 1.21% | 1.19% | 1.22% | 1.24% | 1.19% | 0.95% | 1.02% | 1.17% |
 UNO Minda | 0.90% | 0.89% | 0.89% | 0.97% | 1.03% | 1.00% | 1.26% | 1.26% | 1.15% | 1.20% | 1.19% | 1.14% |
 Anant Raj | 1.16% | 1.15% | 1.04% | 1.24% | 1.22% | 1.25% | 1.17% | 1.56% | 1.38% | 1.22% | 1.17% | 1.12% |
 Ambuja Cements | 1.15% | 1.24% | 1.23% | 1.21% | 1.23% | 1.29% | 1.26% | 1.25% | 1.20% | 1.15% | 1.17% | 1.12% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.01% | 1.09% |
 Power Finance Corporation | 1.15% | 1.22% | 1.18% | 1.13% | 1.16% | 1.14% | 1.08% | 1.15% | 1.09% | 0.96% | 0.95% | 1.06% |
 PI Industries | 1.12% | 1.19% | 1.24% | 1.25% | 1.31% | 1.39% | 1.24% | 1.16% | 1.14% | 1.06% | 1.02% | 1.05% |
 Radico Khaitan | 1.48% | 1.24% | 1.24% | 0.99% | 1.00% | 1.07% | 1.15% | 1.14% | 1.19% | 1.11% | 1.15% | 1.03% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Transrail Lighting | 1.03% | 0.86% | 0.84% | 1.07% | 1.11% | 1.28% | 1.33% | 1.28% | 1.24% | 1.07% | 0.94% | 0.88% |
 Brigade Enterprises | 1.23% | 1.18% | 1.23% | 1.26% | 1.24% | 1.15% | 1.09% | 1.04% | 1.16% | 0.98% | 0.98% | 0.87% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.05% | 0.91% | 0.86% |
 Kirloskar Pneumatic Company | 0.85% | 0.94% | 0.88% | 0.94% | 1.03% | 0.98% | 0.93% | 0.91% | 0.81% | 0.78% | 0.77% | 0.86% |
 Healthcare Global Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.82% |
 Dr. Lal Path Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.80% | 0.80% |
 Jubilant FoodWorks | 1.12% | 1.11% | 1.18% | 1.04% | 1.08% | 1.03% | 1.02% | 0.98% | 0.92% | 0.91% | 0.85% | 0.79% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.78% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.56% | 0.67% | 0.77% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.76% | 0.71% | 0.71% |
 Wakefit Innovations | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.69% |
 V Mart Retail Decreased | 1.90% | 1.72% | 1.90% | 1.91% | 1.87% | 1.77% | 1.71% | 1.60% | 1.81% | 1.62% | 1.19% | 0.68% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.57% | 0.59% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.48% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.47% | 0.48% |
 Cipla Decreased | 1.39% | 1.33% | 1.41% | 1.28% | 1.28% | 1.35% | 1.42% | 1.32% | 1.27% | 1.28% | 1.27% | 0.45% |
 HG Infra Engineering Decreased | 0.69% | 0.71% | 0.71% | 0.71% | 0.67% | 0.66% | 0.63% | 0.60% | 0.57% | 0.53% | 0.46% | 0.41% |
 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% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.33% | 0.39% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.29% | 0.31% |
 Laxmi Dental | 0.23% | 0.29% | 0.25% | 0.23% | 0.26% | 0.26% | 0.21% | 0.20% | 0.19% | 0.16% | 0.16% | 0.12% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Bharti Airtel Exit | 3.64% | 3.76% | 3.98% | 3.81% | 4.01% | 3.92% | 3.97% | 3.88% | 4.09% | 5.83% | 5.90% | 0.00% |
 Acutaas Chemicals Exit | 1.73% | 1.39% | 1.27% | 1.27% | 1.20% | 1.25% | 1.37% | 1.26% | 1.59% | 1.66% | 1.56% | 0.00% |
 SBI Cards Exit | 1.63% | 1.60% | 1.56% | 1.58% | 1.59% | 1.38% | 1.41% | 1.52% | 1.47% | 1.01% | 0.99% | 0.00% |
 Tech Mahindra Exit | 0.95% | 0.85% | 0.89% | 0.89% | 0.93% | 0.83% | 0.86% | 0.80% | 0.79% | 0.82% | 0.87% | 0.00% |
 Varroc Engineering Exit | 0.77% | 0.73% | 0.73% | 0.85% | 0.89% | 0.86% | 0.88% | 0.96% | 0.96% | 0.95% | 0.47% | 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% | 0.02% | 0.00% |
 REC | 1.03% | 1.14% | 1.10% | 1.01% | 0.99% | 0.99% | 0.90% | 0.95% | 0.92% | 0.87% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.74% | 0.69% | 0.65% | 0.64% | 0.00% | 0.00% |
 Restaurant Brand Asia (Burger King) | 0.94% | 0.83% | 1.10% | 1.06% | 1.05% | 1.06% | 1.07% | 1.01% | 0.84% | 0.46% | 0.00% | 0.00% |
 Flair Writing Industries | 0.92% | 0.90% | 0.98% | 1.05% | 0.98% | 1.30% | 1.20% | 1.15% | 0.98% | 0.40% | 0.00% | 0.00% |
 Axis Bank | 3.26% | 3.30% | 3.50% | 3.38% | 3.31% | 3.02% | 3.04% | 3.23% | 3.40% | 0.00% | 0.00% | 0.00% |
 UTI AMC | 1.17% | 1.23% | 1.17% | 1.31% | 1.38% | 1.46% | 1.45% | 1.45% | 0.95% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.30% | 0.98% | 0.81% | 0.80% | 0.81% | 0.84% | 0.89% | 0.86% | 0.66% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.65% | 0.60% | 0.43% | 0.63% | 0.63% | 0.64% | 0.54% | 0.55% | 0.43% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.17% | 1.19% | 1.12% | 1.20% | 1.12% | 1.11% | 1.14% | 1.14% | 0.39% | 0.00% | 0.00% | 0.00% |
 KNR Constructions | 0.54% | 0.53% | 0.50% | 0.46% | 0.47% | 0.47% | 0.43% | 0.44% | 0.35% | 0.00% | 0.00% | 0.00% |
 United Foodbrands | 0.48% | 0.44% | 0.53% | 0.46% | 0.47% | 0.43% | 0.42% | 0.36% | 0.21% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 0.93% | 0.94% | 0.87% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PN Gadgil Jewellers | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.00% | 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 | 2.37% | 2.29% | 2.10% | 2.21% | 2.13% | 2.37% | 2.28% | 2.11% | 1.45% | 1.54% | 1.51% | 3.60% |
TREPS | ||||||||||||
 Repo | 2.42% | 2.93% | 2.74% | 3.22% | 3.07% | 2.17% | 2.34% | 2.27% | 1.77% | 1.31% | 0.48% | 1.61% |