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 | 10.30% | 10.02% | 9.69% | 9.61% | 9.61% | 9.81% | 9.31% | 9.28% | 9.38% | 9.10% | 7.83% | 7.59% |
 ICICI Bank Increased | 5.21% | 5.58% | 5.73% | 5.70% | 5.54% | 5.75% | 5.46% | 5.25% | 5.10% | 5.22% | 5.26% | 5.99% |
 Axis Bank Decreased | 7.13% | 7.40% | 7.72% | 7.62% | 7.46% | 6.72% | 6.62% | 7.15% | 7.59% | 7.81% | 6.35% | 5.71% |
 Reliance Industries Increased | 4.08% | 4.15% | 4.43% | 4.40% | 4.52% | 4.24% | 4.16% | 4.17% | 4.43% | 4.63% | 4.70% | 4.77% |
 NTPC | 2.50% | 2.75% | 2.65% | 2.44% | 2.38% | 2.41% | 2.38% | 2.46% | 3.66% | 3.70% | 3.85% | 4.30% |
 Larsen & Toubro Increased | 2.78% | 1.92% | 1.59% | 1.72% | 1.67% | 1.67% | 1.67% | 1.69% | 3.39% | 3.40% | 3.78% | 4.26% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% | 3.93% | 3.96% | 4.11% | 4.03% | 4.03% |
 UltraTech Cement | 2.18% | 2.37% | 2.32% | 2.20% | 2.30% | 2.36% | 2.45% | 2.36% | 2.95% | 2.84% | 3.55% | 3.96% |
 Ambuja Cements Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.80% | 3.89% | 3.78% |
 Metropolis Healthcare Increased | 0.00% | 1.00% | 2.16% | 2.09% | 2.06% | 2.53% | 2.79% | 2.59% | 3.66% | 3.55% | 3.59% | 3.73% |
 Tech Mahindra Decreased | 8.41% | 7.67% | 7.88% | 8.10% | 8.44% | 7.82% | 7.96% | 7.50% | 7.44% | 7.86% | 6.20% | 3.68% |
 SBI Life Insurance | 2.27% | 2.35% | 2.50% | 2.52% | 2.49% | 2.52% | 2.49% | 2.46% | 3.42% | 3.41% | 3.57% | 3.63% |
 Samvardhana Motherson International | 2.58% | 2.73% | 2.69% | 3.04% | 2.99% | 2.85% | 2.73% | 3.10% | 3.02% | 3.49% | 3.64% | 3.54% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 2.82% | 3.35% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.42% | 3.28% | 3.48% | 3.34% |
 Healthcare Global Enterprises Increased | 2.33% | 2.41% | 2.42% | 2.29% | 2.26% | 2.59% | 2.82% | 2.68% | 3.04% | 2.95% | 2.95% | 2.91% |
 Alkem Laboratories Decreased | 3.00% | 3.02% | 3.07% | 3.00% | 2.82% | 2.91% | 3.09% | 3.15% | 3.12% | 3.19% | 3.13% | 2.71% |
 Page Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.81% | 2.68% | 2.69% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 2.67% |
 Infosys Decreased | 0.00% | 1.84% | 2.13% | 2.18% | 2.17% | 2.07% | 3.36% | 3.29% | 3.30% | 3.44% | 2.71% | 2.49% |
 Power Finance Corporation | 1.94% | 2.11% | 2.02% | 1.97% | 2.02% | 1.96% | 1.83% | 1.97% | 2.32% | 2.07% | 2.05% | 2.26% |
 Godrej Properties | 1.83% | 1.92% | 1.89% | 1.93% | 1.96% | 1.78% | 1.66% | 1.67% | 2.92% | 2.86% | 2.74% | 2.23% |
 Tata Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.98% |
 Jubilant FoodWorks | 2.68% | 2.72% | 2.84% | 2.56% | 2.66% | 2.51% | 2.42% | 2.38% | 2.24% | 2.24% | 2.10% | 1.94% |
 Adani Power | 2.05% | 2.09% | 2.11% | 2.12% | 2.22% | 2.26% | 2.32% | 1.79% | 1.90% | 1.76% | 1.73% | 1.69% |
 PNC Infratech | 1.82% | 1.70% | 1.73% | 1.86% | 1.92% | 1.97% | 1.92% | 1.85% | 1.89% | 1.78% | 1.83% | 1.64% |
 Firstsource Solutions | 4.17% | 3.93% | 3.81% | 4.08% | 4.00% | 3.69% | 3.82% | 3.57% | 2.53% | 1.53% | 1.50% | 1.48% |
 Jindal Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% |
 Hindustan Unilever Exit | 0.00% | 0.00% | 0.00% | 1.83% | 1.74% | 1.93% | 2.05% | 1.94% | 1.85% | 1.84% | 1.25% | 0.00% |
 Kwality Walls (India) Limited Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% |
 Apollo Hospitals | 0.00% | 0.00% | 1.89% | 3.40% | 3.48% | 3.65% | 4.85% | 4.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 3.32% | 3.05% | 2.62% | 2.69% | 2.78% | 2.72% | 2.87% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Craftsman Automation | 2.24% | 2.32% | 2.11% | 2.52% | 2.44% | 2.86% | 2.95% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.62% | 2.30% | 2.37% | 2.19% | 2.20% | 2.16% | 2.06% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.03% | 2.07% | 2.08% | 1.90% | 1.83% | 1.85% | 1.83% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 1.91% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 1.31% | 1.27% | 1.15% | 1.46% | 1.48% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 3.37% | 4.13% | 3.35% | 3.46% | 3.51% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 1.83% | 1.47% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 5.98% | 2.83% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 3.05% | 3.21% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 4.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.48% | 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 | 3.97% | 4.00% | 4.13% | 4.15% | 7.28% | 3.09% | 3.30% | 3.14% | 4.84% | 4.53% | 4.58% | 4.02% |
Real Estate Investment Trusts | ||||||||||||
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.62% | 0.61% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.70% | 3.31% | 3.10% | 3.94% | 1.77% | 6.69% | 2.65% | 3.47% | 3.16% | 1.24% | 1.88% | 2.74% |