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  | |||||||||||
 Axis Bank | 3.71% | 3.91% | 3.78% | 3.69% | 3.36% | 3.31% | 3.63% | 3.89% | 4.12% | 4.29% | 4.99% |
 Tech Mahindra | 3.47% | 3.83% | 3.85% | 4.01% | 3.55% | 3.62% | 3.48% | 3.47% | 3.77% | 4.16% | 4.91% |
 ICICI Bank | 3.48% | 3.60% | 3.51% | 3.40% | 3.56% | 3.39% | 3.31% | 3.25% | 3.42% | 3.97% | 4.32% |
 PB FinTech | 3.48% | 3.48% | 3.63% | 3.64% | 3.70% | 3.64% | 3.55% | 3.66% | 3.80% | 4.01% | 3.92% |
 Reliance Industries | 2.89% | 3.11% | 3.03% | 3.10% | 2.94% | 2.89% | 2.94% | 3.15% | 3.39% | 3.57% | 3.42% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 2.34% | 2.38% | 2.54% | 3.04% | 3.16% |
 Bharti Airtel Decreased | 3.36% | 3.54% | 3.39% | 3.56% | 3.19% | 3.17% | 3.20% | 3.44% | 3.58% | 3.78% | 3.08% |
 Infosys | 2.91% | 2.72% | 2.72% | 2.70% | 2.60% | 2.55% | 2.54% | 2.57% | 2.76% | 2.76% | 3.02% |
 Delhivery | 1.57% | 1.84% | 2.08% | 2.15% | 2.45% | 2.71% | 2.65% | 2.69% | 2.51% | 2.50% | 2.82% |
 Eternal | 3.47% | 3.92% | 3.86% | 4.15% | 4.05% | 4.17% | 3.04% | 1.04% | 0.00% | 2.58% | 2.74% |
 Larsen & Toubro | 2.19% | 2.05% | 2.16% | 2.10% | 2.12% | 2.12% | 2.18% | 2.36% | 2.43% | 2.57% | 2.66% |
 HDFC Bank | 2.97% | 3.06% | 2.97% | 2.96% | 2.47% | 2.35% | 2.38% | 2.43% | 2.53% | 2.61% | 2.64% |
 Dr. Lal Path Labs Increased | 1.84% | 2.01% | 1.94% | 1.89% | 2.18% | 2.31% | 2.21% | 2.18% | 2.16% | 2.21% | 2.61% |
 Hero Motocorp | 2.30% | 2.31% | 2.50% | 2.39% | 2.45% | 1.92% | 2.09% | 2.08% | 2.36% | 2.32% | 2.40% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 2.25% | 2.22% | 2.26% | 2.20% | 2.22% | 2.37% |
 eClerx Services Decreased | 1.32% | 1.17% | 1.59% | 1.52% | 1.68% | 1.89% | 1.66% | 1.92% | 1.89% | 2.05% | 2.18% |
 Affle 3i | 2.02% | 1.95% | 2.05% | 2.29% | 2.30% | 2.25% | 2.34% | 2.27% | 2.00% | 2.27% | 2.11% |
 Tata Communications | 1.94% | 1.92% | 1.94% | 1.90% | 1.98% | 1.79% | 1.89% | 2.16% | 2.13% | 2.25% | 2.09% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.95% | 2.06% |
 Firstsource Solutions | 2.77% | 2.71% | 2.84% | 2.78% | 2.59% | 2.68% | 1.78% | 1.88% | 1.87% | 1.91% | 1.96% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 1.26% | 1.27% | 1.24% | 1.24% | 1.41% | 1.46% | 1.56% | 1.92% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.73% | 1.23% | 1.60% | 1.83% | 1.75% | 1.66% | 1.66% | 1.75% | 1.83% |
 Maruti Suzuki | 0.00% | 0.00% | 1.00% | 1.50% | 1.56% | 1.41% | 1.56% | 1.54% | 1.55% | 1.71% | 1.61% |
 Dabur India | 0.00% | 0.00% | 0.00% | 1.30% | 1.45% | 1.43% | 1.37% | 1.34% | 1.45% | 1.48% | 1.61% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.01% | 1.17% | 1.41% | 1.58% |
 ZF Commercial | 1.24% | 1.17% | 1.20% | 1.17% | 1.18% | 1.26% | 1.18% | 1.11% | 1.21% | 1.42% | 1.54% |
 Acutaas Chemicals Decreased | 1.47% | 1.33% | 1.33% | 1.26% | 1.49% | 1.59% | 1.51% | 1.95% | 2.11% | 2.06% | 1.53% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 1.33% | 1.41% | 1.53% | 1.54% | 1.47% | 1.41% | 1.49% | 1.48% |
 Thermax Increased | 1.18% | 1.04% | 1.03% | 1.01% | 1.19% | 0.98% | 0.98% | 0.98% | 0.90% | 1.17% | 1.39% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.00% | 1.08% | 1.24% | 1.21% | 1.29% | 1.32% |
 TBO Tek Increased | 0.00% | 0.00% | 0.34% | 0.43% | 1.01% | 0.98% | 1.16% | 1.11% | 1.26% | 1.43% | 1.30% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 1.11% | 1.18% | 1.21% | 1.23% | 1.26% | 1.30% |
 Aurobindo Pharma | 1.15% | 1.19% | 1.07% | 1.02% | 1.05% | 0.95% | 1.02% | 1.05% | 1.16% | 1.17% | 1.29% |
 Sonata Software | 1.23% | 1.47% | 1.37% | 1.33% | 1.30% | 1.17% | 1.17% | 1.23% | 1.21% | 1.28% | 1.22% |
 Samvardhana Motherson International | 1.03% | 1.03% | 1.13% | 1.11% | 1.07% | 1.03% | 1.19% | 1.16% | 1.31% | 1.05% | 1.06% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.95% | 1.05% |
 PCBL Chemical | 1.11% | 1.00% | 1.06% | 1.38% | 1.32% | 1.26% | 1.28% | 1.22% | 1.12% | 1.09% | 1.04% |
 Wockhardt | 0.52% | 0.46% | 0.50% | 0.57% | 1.07% | 0.92% | 0.99% | 0.82% | 0.81% | 1.00% | 1.03% |
 Craftsman Automation | 1.05% | 0.97% | 1.14% | 1.10% | 1.23% | 1.26% | 1.26% | 1.22% | 1.31% | 1.00% | 1.02% |
 Pricol | 0.75% | 0.71% | 0.70% | 0.70% | 0.67% | 0.72% | 0.85% | 0.82% | 0.99% | 1.10% | 0.99% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.59% | 0.99% |
 Newgen Software Technologies | 1.52% | 1.48% | 1.78% | 1.63% | 1.21% | 1.27% | 1.30% | 1.40% | 1.29% | 1.30% | 0.96% |
 Syngene International | 1.02% | 0.87% | 0.85% | 0.82% | 0.93% | 0.82% | 0.83% | 0.85% | 0.87% | 1.12% | 0.88% |
 Healthcare Global Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.83% | 0.81% | 0.92% | 0.92% | 0.88% | 0.88% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.82% | 0.88% |
 Bank of Baroda Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Neogen Chemicals | 0.89% | 0.86% | 0.91% | 0.87% | 0.83% | 0.76% | 0.83% | 0.78% | 0.62% | 0.69% | 0.76% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
 Orchid Pharma | 0.69% | 0.70% | 0.53% | 0.58% | 0.61% | 0.61% | 0.60% | 0.60% | 0.71% | 0.68% | 0.67% |
 Carborundum Universal | 0.72% | 0.71% | 0.66% | 0.63% | 0.62% | 0.61% | 0.63% | 0.60% | 0.58% | 0.61% | 0.61% |
 Vijaya Diagnostic Centre | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.17% | 0.55% | 0.62% | 0.60% |
 Aster DM Healthcare Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Akzo Nobel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.47% |
 Indoco Remedies | 0.80% | 0.78% | 0.81% | 0.99% | 0.57% | 0.48% | 0.53% | 0.49% | 0.46% | 0.44% | 0.44% |
 Ujjivan Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Piramal Pharma | 0.55% | 0.51% | 0.48% | 0.46% | 0.45% | 0.43% | 0.45% | 0.46% | 0.44% | 0.43% | 0.41% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.38% | 0.37% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.24% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.13% |
 Laxmi Dental | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.06% |
 Avenue Supermarts DMart Exit | 0.00% | 0.00% | 1.18% | 2.17% | 1.92% | 2.15% | 2.05% | 1.87% | 1.84% | 1.83% | 0.00% |
 Jubilant FoodWorks Exit | 2.06% | 2.17% | 1.91% | 1.98% | 1.89% | 1.83% | 1.82% | 1.73% | 1.78% | 1.74% | 0.00% |
 Cohance Lifesciences Exit | 1.60% | 1.54% | 1.37% | 1.23% | 1.29% | 1.15% | 1.16% | 0.98% | 0.75% | 0.74% | 0.00% |
 Quick Heal Technologies Exit | 0.33% | 0.32% | 0.31% | 0.39% | 0.33% | 0.31% | 0.33% | 0.34% | 0.34% | 0.31% | 0.00% |
 SBI Cards | 2.31% | 2.24% | 1.74% | 1.75% | 1.51% | 1.52% | 1.68% | 1.65% | 1.69% | 0.00% | 0.00% |
 Westlife Foodworld | 1.37% | 1.28% | 1.23% | 1.33% | 1.43% | 1.42% | 1.38% | 1.17% | 1.14% | 0.00% | 0.00% |
 Interglobe Aviation | 1.42% | 1.74% | 1.70% | 1.18% | 0.00% | 0.98% | 0.99% | 0.97% | 1.04% | 0.00% | 0.00% |
 Kajaria Ceramics | 2.02% | 1.86% | 2.31% | 2.32% | 1.49% | 1.15% | 1.13% | 1.14% | 1.03% | 0.00% | 0.00% |
 PI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.50% | 0.00% | 0.00% |
 Info Edge | 2.18% | 2.10% | 2.03% | 2.06% | 1.97% | 1.93% | 1.89% | 1.95% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 3.45% | 3.23% | 3.12% | 3.02% | 2.71% | 2.77% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.39% | 1.41% | 2.04% | 1.94% | 2.18% | 2.31% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 1.50% | 1.71% | 1.48% | 1.79% | 1.47% | 1.40% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 0.00% | 0.25% | 0.39% | 0.38% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medplus Health Services | 1.57% | 1.63% | 1.53% | 1.38% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 5.01% | 3.74% | 2.89% | 2.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 1.18% | 1.19% | 1.32% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.06% | 1.07% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.76% | 1.85% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 1.93% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Unimech Aerospace and Manufacturing | 0.38% | 0.28% | 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 | 3.59% | 2.96% | 3.01% | 0.46% | 1.79% | 1.36% | 0.14% | 2.26% | 2.59% | 0.67% | 0.74% |
Real Estate Investment Trusts | |||||||||||
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.02% | 1.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.14% | 2.29% | 2.62% | 0.68% | 2.56% | 0.04% | 0.32% | 5.43% | 1.97% | 1.40% | 0.90% |