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  | ||||||||||||
 Eternal Increased | 9.00% | 7.91% | 8.66% | 6.62% | 7.20% | 8.31% | 8.35% | 8.62% | 8.00% | 8.05% | 7.87% | 8.46% |
 Titan | 3.14% | 3.62% | 5.21% | 5.38% | 5.41% | 4.98% | 5.71% | 5.27% | 5.70% | 6.03% | 6.83% | 7.07% |
 Nestle Increased | 4.20% | 4.13% | 3.13% | 3.07% | 3.06% | 2.76% | 1.97% | 2.05% | 2.15% | 2.11% | 5.03% | 5.92% |
 ITC Decreased | 9.94% | 9.37% | 9.25% | 8.87% | 8.86% | 8.68% | 8.80% | 8.58% | 9.12% | 9.09% | 9.37% | 5.63% |
 Radico Khaitan Decreased | 5.85% | 6.67% | 6.41% | 6.46% | 6.25% | 5.57% | 5.73% | 5.77% | 5.96% | 6.05% | 6.25% | 5.09% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 3.11% | 3.96% | 4.32% | 4.39% | 5.15% | 5.21% | 4.87% | 4.81% |
 Tata Consumer Products | 4.19% | 4.36% | 4.82% | 4.47% | 4.30% | 4.15% | 4.07% | 4.29% | 4.21% | 4.20% | 4.29% | 4.30% |
 Varun Beverages Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 4.12% |
 Bikaji Foods International | 3.65% | 3.84% | 3.86% | 4.17% | 3.91% | 3.92% | 4.07% | 3.81% | 3.56% | 3.47% | 3.66% | 3.39% |
 BSE Decreased | 1.58% | 1.79% | 1.97% | 2.43% | 2.33% | 2.02% | 1.72% | 1.67% | 2.94% | 3.40% | 3.10% | 3.18% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.81% | 1.85% | 1.94% | 2.19% | 2.36% | 2.63% | 3.15% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.04% | 3.34% | 3.06% | 3.10% |
 Bajaj Auto | 1.35% | 2.25% | 2.18% | 2.28% | 2.15% | 2.03% | 2.47% | 2.47% | 2.41% | 2.43% | 2.83% | 3.07% |
 DOMS Industries | 3.59% | 4.10% | 3.72% | 3.24% | 3.23% | 2.97% | 3.04% | 3.13% | 3.08% | 2.98% | 3.12% | 3.00% |
 Hindustan Unilever Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% |
 Trent | 5.37% | 5.86% | 3.74% | 4.27% | 4.78% | 3.82% | 4.73% | 4.33% | 2.86% | 2.42% | 2.45% | 2.29% |
 United Spirits Increased | 1.70% | 2.03% | 2.15% | 2.05% | 1.86% | 1.73% | 2.11% | 2.12% | 2.18% | 2.19% | 2.19% | 2.23% |
 Blue Star | 2.45% | 2.62% | 2.05% | 1.80% | 1.86% | 1.95% | 2.08% | 2.07% | 2.03% | 1.83% | 1.81% | 2.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 3.24% | 3.99% | 4.10% | 3.90% | 3.94% | 1.82% | 1.97% | 1.98% | 1.97% |
 Metro Brands | 2.41% | 2.10% | 2.10% | 2.32% | 2.14% | 2.29% | 2.07% | 2.33% | 1.94% | 1.99% | 2.06% | 1.90% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.98% | 1.00% | 1.90% | 1.90% | 1.84% | 1.82% | 1.72% | 1.66% | 1.73% |
 Maruti Suzuki Fresh | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
 Gillette | 0.56% | 0.54% | 0.52% | 0.59% | 0.67% | 0.65% | 1.08% | 1.01% | 1.53% | 1.46% | 1.41% | 1.56% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.16% | 1.40% |
 Cera Sanitaryware Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.30% | 1.23% | 1.17% | 1.22% |
 AWL Agri Business | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.37% | 1.26% | 1.20% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.09% | 1.08% | 1.09% |
 Dabur India | 0.00% | 0.00% | 0.00% | 1.02% | 0.99% | 1.07% | 1.03% | 0.97% | 0.92% | 0.96% | 1.02% | 1.08% |
 Ethos Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.15% | 1.04% |
 Pidilite Industries | 1.13% | 1.16% | 1.17% | 1.18% | 1.12% | 1.04% | 1.09% | 1.04% | 0.98% | 0.99% | 1.00% | 1.02% |
 Pricol | 0.87% | 0.94% | 0.87% | 0.87% | 0.86% | 0.81% | 0.84% | 0.98% | 0.92% | 1.07% | 1.14% | 1.00% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.18% | 1.11% | 1.06% | 1.02% | 1.00% | 1.00% |
 PG Electroplast Decreased | 2.37% | 2.88% | 2.52% | 2.25% | 2.13% | 2.27% | 1.47% | 1.38% | 1.49% | 1.53% | 1.49% | 0.85% |
 Godrej Agrovet | 1.07% | 1.08% | 1.04% | 1.01% | 1.00% | 1.08% | 0.93% | 0.86% | 0.79% | 0.70% | 0.67% | 0.66% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.48% |
 Swiggy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% | 2.49% | 2.49% | 3.01% | 1.44% | 1.32% | 1.35% | 0.00% |
 Avenue Supermarts DMart Exit | 0.00% | 0.55% | 0.54% | 0.50% | 1.12% | 1.08% | 1.19% | 1.11% | 0.98% | 0.93% | 0.89% | 0.00% |
 Amber Enterprises Exit | 1.70% | 2.09% | 1.69% | 1.50% | 1.52% | 1.76% | 0.95% | 1.05% | 1.00% | 0.88% | 0.79% | 0.00% |
 Polycab | 1.81% | 1.99% | 2.03% | 2.15% | 2.28% | 2.35% | 1.97% | 2.02% | 2.03% | 1.95% | 0.00% | 0.00% |
 Havells | 0.00% | 3.63% | 4.09% | 3.81% | 2.49% | 2.38% | 2.39% | 2.34% | 2.04% | 1.74% | 0.00% | 0.00% |
 Restaurant Brand Asia (Burger King) | 1.51% | 1.37% | 1.74% | 1.71% | 1.68% | 1.64% | 1.59% | 1.52% | 1.26% | 1.16% | 0.00% | 0.00% |
 Greenpanel Industries | 1.56% | 1.26% | 1.23% | 1.32% | 1.34% | 1.33% | 1.21% | 1.20% | 1.05% | 0.91% | 0.00% | 0.00% |
 Dixon Technologies | 2.97% | 2.72% | 3.22% | 2.25% | 1.01% | 1.12% | 1.09% | 1.06% | 0.96% | 0.90% | 0.00% | 0.00% |
 Whirlpool | 0.00% | 0.00% | 1.10% | 1.16% | 1.27% | 1.20% | 1.15% | 1.05% | 1.18% | 0.89% | 0.00% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 1.03% | 0.50% | 0.48% | 0.55% | 0.00% | 0.00% |
 IRCTC | 1.94% | 2.02% | 1.98% | 1.95% | 1.95% | 1.79% | 1.68% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyothy Laboratories | 1.29% | 1.26% | 1.46% | 1.31% | 1.27% | 1.21% | 1.22% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 1.00% | 0.85% | 1.10% | 1.29% | 1.20% | 1.13% | 1.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Healthcare Global Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.13% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 1.10% | 1.07% | 1.12% | 1.19% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.01% | 1.10% | 1.27% | 1.08% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.75% | 0.66% | 0.66% | 0.67% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Flair Writing Industries | 0.67% | 0.67% | 0.71% | 0.77% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Realty | 0.00% | 0.00% | 0.00% | 0.21% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.57% | 1.52% | 1.48% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Lifestyle | 0.44% | 0.40% | 0.35% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond | 0.31% | 0.32% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.60% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cello World | 0.43% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.35% | 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 | 10.05% | 7.05% | 8.42% | 6.43% | 2.62% | 3.78% | 3.02% | 5.01% | 5.94% | 4.66% | 5.36% | 5.79% |
TREPS | ||||||||||||
 Repo | 0.20% | 0.15% | 0.11% | 0.13% | 0.13% | 0.08% | 0.20% | 0.20% | 0.33% | 0.12% | 0.08% | 0.13% |