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 | 9.78% | 9.67% | 9.95% | 9.78% | 9.70% | 9.92% | 9.76% | 9.78% | 9.83% | 10.22% | 9.79% | 9.55% |
 UltraTech Cement Increased | 3.94% | 4.19% | 4.15% | 3.88% | 4.04% | 4.15% | 4.46% | 4.33% | 4.10% | 4.05% | 4.24% | 8.93% |
 Larsen & Toubro | 5.62% | 5.81% | 5.43% | 5.82% | 5.59% | 5.63% | 5.81% | 5.92% | 6.31% | 6.49% | 6.70% | 6.72% |
 ICICI Bank | 4.68% | 4.91% | 5.08% | 5.01% | 4.82% | 5.02% | 4.94% | 4.77% | 4.61% | 4.85% | 6.26% | 6.58% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.14% | 4.66% |
 Prestige Estates Projects | 5.16% | 5.09% | 5.77% | 5.99% | 6.52% | 6.49% | 6.50% | 6.30% | 7.05% | 4.91% | 4.80% | 4.58% |
 RR Kabel Increased | 1.55% | 1.54% | 1.84% | 2.45% | 2.23% | 2.42% | 2.04% | 2.21% | 2.40% | 2.43% | 3.23% | 4.30% |
 Ambuja Cements | 3.97% | 4.31% | 4.22% | 4.22% | 4.23% | 4.41% | 4.37% | 4.44% | 4.26% | 4.22% | 4.40% | 4.20% |
 State Bank of India | 2.75% | 2.89% | 2.88% | 2.89% | 2.81% | 2.77% | 2.91% | 3.17% | 3.30% | 3.51% | 3.63% | 4.14% |
 PG Electroplast Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 4.00% | 3.37% |
 JSW Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% |
 Asian Paints Decreased | 2.69% | 2.71% | 2.75% | 2.49% | 2.48% | 4.33% | 4.75% | 4.44% | 4.60% | 5.36% | 5.32% | 3.13% |
 KEI Industries | 3.36% | 2.96% | 3.07% | 3.52% | 3.56% | 3.66% | 3.78% | 4.04% | 3.89% | 4.07% | 3.21% | 3.01% |
 Keystone Realtors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 2.90% | 2.90% | 2.86% |
 Venus Pipes & Tubes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.75% | 2.99% | 2.80% | 2.58% |
 Havells | 2.84% | 2.86% | 2.93% | 2.72% | 2.66% | 2.61% | 2.77% | 2.73% | 2.63% | 2.59% | 2.63% | 2.47% |
 Orient Electric | 1.24% | 1.22% | 1.34% | 1.27% | 1.21% | 2.54% | 2.65% | 2.42% | 2.50% | 2.37% | 2.21% | 2.34% |
 Steel Authority of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.97% | 1.88% | 1.83% | 1.91% |
 Greenpanel Industries | 2.11% | 1.67% | 1.67% | 1.79% | 1.81% | 2.01% | 1.93% | 1.94% | 1.98% | 1.76% | 1.67% | 1.73% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.68% | 1.71% |
 Astral | 1.46% | 1.33% | 1.35% | 1.46% | 1.41% | 1.33% | 1.35% | 1.36% | 1.40% | 1.41% | 1.40% | 1.55% |
 TARC | 1.75% | 1.70% | 2.09% | 2.24% | 2.34% | 2.37% | 2.05% | 2.10% | 2.07% | 1.85% | 1.53% | 1.43% |
 Greenply Industries | 1.93% | 1.90% | 2.04% | 2.21% | 2.06% | 2.15% | 2.15% | 2.10% | 2.06% | 1.94% | 1.59% | 1.39% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% | 1.56% | 1.58% | 1.78% | 1.68% | 1.64% | 1.34% |
 Axis Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.04% | 2.22% | 2.34% | 2.47% | 2.52% | 1.27% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.22% |
 Ramco Cements | 1.39% | 1.41% | 1.45% | 1.46% | 1.55% | 1.72% | 1.60% | 0.97% | 0.99% | 1.00% | 1.05% | 1.16% |
 Wakefit Innovations Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 1.15% |
 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% | 1.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.07% | 0.89% | 0.89% |
 Pidilite Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 2.92% | 2.79% | 2.89% | 3.00% | 0.00% |
 India Shelter Finance Exit | 2.31% | 2.47% | 2.52% | 2.47% | 2.40% | 2.54% | 2.72% | 2.53% | 2.48% | 2.52% | 1.80% | 0.00% |
 Blue Star | 4.19% | 3.53% | 2.76% | 2.41% | 2.48% | 2.67% | 3.02% | 3.02% | 3.02% | 2.80% | 0.00% | 0.00% |
 Cera Sanitaryware | 2.20% | 2.20% | 2.04% | 2.36% | 2.46% | 2.37% | 2.39% | 2.34% | 2.29% | 2.07% | 0.00% | 0.00% |
 Voltas | 3.66% | 3.79% | 3.14% | 3.12% | 3.13% | 3.21% | 3.46% | 3.42% | 0.95% | 0.96% | 0.00% | 0.00% |
 Supreme Industries | 2.59% | 2.50% | 2.52% | 2.87% | 2.93% | 2.92% | 3.16% | 2.99% | 2.62% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 2.20% | 2.35% | 2.34% | 2.14% | 2.15% | 1.99% | 2.06% | 2.10% | 2.14% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.69% | 2.64% | 2.49% | 2.58% | 2.53% | 2.42% | 2.51% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 4.15% | 4.51% | 4.71% | 5.05% | 4.89% | 1.44% | 1.44% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 2.89% | 3.13% | 3.50% | 3.52% | 3.60% | 3.25% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Electronics Mart | 0.90% | 0.81% | 0.87% | 0.76% | 0.89% | 0.79% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 4.07% | 4.09% | 3.96% | 4.56% | 4.61% | 4.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 2.24% | 2.11% | 2.32% | 2.92% | 2.92% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 3.38% | 3.27% | 3.37% | 3.48% | 3.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suraj Estate Developers | 0.85% | 0.81% | 0.76% | 0.81% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 2.27% | 2.04% | 2.05% | 1.38% | 1.42% | 3.62% | 1.78% | 3.49% | 2.20% | 3.57% | 3.72% | 2.89% |
Real Estate Investment Trusts | ||||||||||||
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.33% | 1.02% | 1.07% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.19% | 3.58% | 2.64% | 0.37% | 0.27% | 0.28% | 2.38% | 1.62% | 4.28% | 2.81% | 1.54% | 0.80% |