Mutual Funds - Stock Holdings
| Stock | 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 Increased | 9.55% | 9.55% | 9.24% | 9.07% | 7.74% | 7.29% | 7.11% | 7.10% | 7.14% | 6.52% | 6.36% |
 ICICI Bank Increased | 2.73% | 2.51% | 2.44% | 2.33% | 2.40% | 2.27% | 2.13% | 2.05% | 3.31% | 4.17% | 4.99% |
 Reliance Industries Increased | 4.19% | 4.72% | 4.57% | 4.39% | 4.10% | 4.00% | 3.92% | 4.11% | 4.27% | 4.25% | 4.29% |
 Larsen & Toubro Increased | 3.06% | 2.78% | 2.93% | 2.79% | 2.79% | 2.76% | 2.74% | 3.21% | 3.20% | 3.30% | 3.41% |
 Axis Bank Decreased | 3.71% | 3.98% | 3.84% | 3.68% | 3.47% | 3.39% | 3.58% | 3.75% | 3.84% | 3.43% | 3.39% |
 Ambuja Cements Increased | 2.18% | 2.07% | 2.21% | 2.20% | 2.27% | 2.32% | 2.46% | 2.78% | 2.75% | 2.76% | 2.63% |
 Maruti Suzuki Increased | 3.11% | 3.14% | 3.02% | 2.90% | 2.98% | 3.49% | 3.23% | 3.13% | 2.60% | 2.71% | 2.55% |
 Infosys Decreased | 0.00% | 0.00% | 0.00% | 0.70% | 2.67% | 3.25% | 3.11% | 3.07% | 3.19% | 2.59% | 2.48% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.97% | 2.18% | 2.40% |
 Tata Consultancy Services | 2.31% | 2.10% | 2.02% | 2.13% | 2.78% | 2.82% | 2.58% | 2.62% | 2.65% | 2.31% | 2.29% |
 ITC | 2.49% | 2.45% | 2.31% | 2.56% | 2.80% | 3.02% | 2.89% | 2.90% | 2.75% | 2.72% | 2.22% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 2.28% | 2.31% | 2.18% |
 Tech Mahindra Decreased | 1.79% | 2.02% | 2.03% | 2.07% | 2.25% | 2.44% | 2.54% | 2.48% | 2.60% | 2.45% | 1.98% |
 Bharti Airtel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 1.88% |
 Britannia Industries Increased | 0.33% | 0.35% | 1.46% | 1.48% | 1.47% | 1.48% | 1.49% | 1.39% | 1.60% | 1.64% | 1.73% |
 Bajaj Finserv | 2.91% | 2.68% | 2.66% | 2.97% | 2.99% | 2.93% | 3.00% | 3.00% | 1.83% | 1.76% | 1.72% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.52% | 1.69% |
 Godrej Consumer Products | 2.03% | 2.10% | 1.96% | 1.79% | 1.93% | 1.90% | 1.75% | 1.61% | 1.62% | 1.72% | 1.65% |
 SBI Cards Decreased | 2.78% | 2.61% | 2.64% | 2.23% | 1.91% | 1.89% | 2.02% | 1.94% | 1.92% | 1.86% | 1.61% |
 Indusind Bank | 0.82% | 1.01% | 0.94% | 0.96% | 0.88% | 0.82% | 0.90% | 0.93% | 1.49% | 1.48% | 1.57% |
 Orient Electric Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 1.48% | 1.36% | 1.49% |
 Dabur India | 1.11% | 1.01% | 0.96% | 1.35% | 1.48% | 1.46% | 1.34% | 1.38% | 1.44% | 1.45% | 1.48% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.21% | 1.47% |
 Samvardhana Motherson International | 0.75% | 1.28% | 1.41% | 1.36% | 1.29% | 1.23% | 1.37% | 1.31% | 1.49% | 1.53% | 1.46% |
 Kotak Bank Increased | 4.39% | 4.24% | 3.82% | 3.80% | 3.82% | 3.87% | 3.84% | 3.89% | 2.02% | 1.54% | 1.45% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.48% | 1.48% | 1.45% |
 JSW Steel | 1.75% | 1.61% | 1.49% | 1.46% | 1.51% | 1.48% | 1.61% | 1.41% | 1.34% | 1.33% | 1.42% |
 Indus Towers | 1.29% | 1.49% | 1.34% | 1.41% | 1.22% | 1.14% | 1.13% | 1.15% | 1.25% | 1.29% | 1.40% |
 PNB Housing Finance | 2.08% | 2.26% | 1.92% | 1.95% | 1.75% | 1.33% | 1.49% | 1.54% | 1.48% | 1.54% | 1.36% |
 Ramco Cements Decreased | 1.34% | 1.34% | 1.33% | 1.48% | 1.63% | 1.45% | 1.33% | 1.36% | 1.33% | 1.34% | 1.36% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.24% | 1.20% | 1.40% | 1.47% | 1.35% |
 Adani Ports & SEZ Increased | 1.20% | 1.17% | 1.32% | 1.27% | 1.22% | 1.16% | 1.21% | 1.30% | 1.34% | 1.29% | 1.33% |
 Oil India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.99% | 1.18% | 1.30% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.23% | 1.27% | 1.27% |
 Jindal Steel | 0.71% | 1.03% | 1.05% | 0.99% | 1.03% | 1.00% | 1.10% | 1.06% | 1.02% | 1.15% | 1.26% |
 Syngene International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.25% | 1.24% |
 Graphite Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.17% | 1.17% |
 Sobha Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.94% | 1.08% | 1.17% |
 Phoenix Mills Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.80% | 0.85% | 1.17% |
 Go Digit General Insurance | 1.22% | 1.14% | 1.32% | 1.32% | 1.37% | 1.32% | 1.24% | 1.24% | 1.22% | 1.16% | 1.12% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.88% | 0.93% | 0.88% | 0.94% | 0.99% | 1.05% | 1.07% | 1.07% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.04% | 1.05% |
 Power Finance Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Apollo Hospitals Decreased | 2.01% | 2.01% | 1.90% | 1.91% | 1.99% | 2.02% | 1.92% | 1.91% | 1.11% | 1.06% | 0.97% |
 Page Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.82% | 0.92% | 0.97% |
 Akzo Nobel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.96% |
 Asian Paints | 0.95% | 0.93% | 0.83% | 1.37% | 1.41% | 1.48% | 1.35% | 1.39% | 1.03% | 0.99% | 0.88% |
 Nuvoco Vistas Corporation | 1.08% | 1.06% | 1.14% | 1.08% | 1.32% | 1.40% | 1.26% | 1.18% | 1.00% | 0.81% | 0.81% |
 Mphasis Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.57% | 0.74% |
 Greenpanel Industries Decreased | 0.00% | 0.24% | 0.87% | 0.88% | 1.02% | 0.94% | 0.98% | 0.90% | 0.77% | 0.71% | 0.70% |
 JK Cement | 1.66% | 1.63% | 1.68% | 1.80% | 1.77% | 1.54% | 1.36% | 0.77% | 0.71% | 0.67% | 0.68% |
 GR Infraprojects | 1.14% | 1.08% | 1.27% | 1.25% | 1.17% | 1.20% | 1.14% | 1.05% | 0.95% | 0.64% | 0.63% |
 Metro Brands Decreased | 1.37% | 1.37% | 1.48% | 1.35% | 1.47% | 1.34% | 1.48% | 1.25% | 1.28% | 1.02% | 0.61% |
 Bajaj Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.55% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.51% | 0.48% | 0.48% |
 Mahindra Lifespaces Developers Decreased | 0.65% | 0.70% | 0.68% | 0.94% | 0.97% | 0.91% | 0.90% | 0.94% | 0.94% | 0.54% | 0.40% |
 Pfizer Decreased | 1.21% | 1.36% | 1.71% | 1.65% | 1.52% | 1.51% | 1.44% | 1.43% | 0.82% | 0.30% | 0.25% |
 Avenue Supermarts DMart Exit | 2.75% | 2.69% | 2.45% | 2.56% | 2.52% | 2.80% | 2.57% | 2.30% | 1.26% | 1.18% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.36% | 1.24% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.94% | 0.96% | 0.98% | 0.89% | 0.97% | 0.94% | 1.20% | 1.14% | 0.35% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 1.13% | 1.22% | 1.20% | 1.28% | 1.29% | 1.24% | 1.21% | 1.13% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 1.30% | 1.18% | 1.13% | 1.20% | 1.18% | 1.16% | 1.09% | 0.90% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 2.05% | 1.34% | 0.95% | 0.89% | 0.87% | 0.81% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.69% | 0.90% | 0.87% | 0.91% | 0.91% | 0.93% | 1.32% | 0.34% | 0.00% | 0.00% | 0.00% |
 Nykaa | 1.95% | 2.01% | 2.01% | 1.97% | 2.00% | 2.19% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 1.52% | 1.53% | 1.47% | 1.44% | 1.53% | 1.57% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.99% | 1.19% | 1.21% | 1.34% | 1.46% | 1.42% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.73% | 1.07% | 1.20% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 1.53% | 1.46% | 1.43% | 1.37% | 1.39% | 1.47% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.79% | 1.96% | 1.82% | 1.57% | 1.36% | 1.31% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 1.37% | 1.57% | 1.56% | 1.61% | 1.18% | 1.18% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 0.69% | 0.64% | 0.61% | 0.59% | 0.56% | 0.56% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Spicejet | 0.36% | 0.37% | 0.34% | 0.28% | 0.26% | 0.26% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 1.32% | 1.38% | 1.20% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 1.47% | 1.40% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rallis | 0.00% | 0.38% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.78% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syrma SGS | 0.71% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.33% | 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 | 0.18% | 0.94% | 0.78% | 0.78% | 0.90% | 0.82% | 0.90% | 2.64% | 2.87% | 3.50% | 3.52% |
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% | 1.08% | 1.17% |
 Embassy Office Parks REIT | 1.48% | 1.65% | 1.58% | 1.71% | 1.75% | 1.71% | 1.82% | 1.78% | 0.00% | 0.00% | 0.00% |
Rights | |||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 2.77% | 3.78% | 4.49% | 4.48% | 3.48% | 2.38% | 1.57% | 3.67% | 4.11% | 4.08% | 2.77% |