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  | ||||||||||||
 Larsen & Toubro | 5.94% | 6.01% | 5.69% | 5.77% | 5.61% | 5.72% | 5.89% | 5.97% | 6.60% | 6.88% | 7.09% | 7.13% |
 NTPC | 3.89% | 4.09% | 4.01% | 3.49% | 3.40% | 3.49% | 3.56% | 3.69% | 3.67% | 3.67% | 3.80% | 4.29% |
 Ramco Cements | 3.10% | 3.07% | 3.19% | 3.05% | 3.27% | 3.68% | 3.41% | 3.20% | 3.40% | 3.49% | 3.65% | 4.05% |
 Adani Ports & SEZ | 2.64% | 2.68% | 2.72% | 2.96% | 2.92% | 2.84% | 2.82% | 3.01% | 3.13% | 3.37% | 3.35% | 3.39% |
 UltraTech Cement | 2.57% | 2.68% | 2.68% | 2.38% | 2.50% | 2.61% | 2.80% | 2.70% | 2.65% | 2.65% | 2.76% | 3.11% |
 Adani Energy Solutions | 1.82% | 2.24% | 2.29% | 2.03% | 2.01% | 1.90% | 1.87% | 2.12% | 2.41% | 2.51% | 2.66% | 2.42% |
 ZF Commercial | 1.74% | 1.90% | 1.81% | 1.78% | 1.74% | 1.76% | 1.95% | 1.79% | 1.73% | 1.90% | 2.19% | 2.31% |
 Torrent Power | 2.17% | 2.34% | 2.40% | 1.97% | 2.05% | 1.88% | 1.84% | 1.82% | 1.97% | 2.03% | 2.07% | 2.30% |
 Bharat Heavy Electricals | 1.51% | 1.68% | 1.74% | 1.84% | 1.83% | 1.69% | 1.53% | 1.75% | 1.96% | 2.21% | 2.25% | 2.15% |
 DLF | 2.18% | 2.14% | 2.10% | 2.29% | 2.34% | 2.26% | 2.21% | 2.13% | 2.27% | 2.24% | 2.18% | 2.11% |
 Adani Power | 1.54% | 1.50% | 1.55% | 1.46% | 1.54% | 1.59% | 1.69% | 2.02% | 2.22% | 2.14% | 2.13% | 2.11% |
 Indus Towers | 1.57% | 1.49% | 1.79% | 1.56% | 1.66% | 1.47% | 1.43% | 1.44% | 1.54% | 1.75% | 1.88% | 2.08% |
 Ambuja Cements | 1.87% | 1.99% | 1.97% | 1.86% | 1.89% | 2.00% | 1.98% | 1.99% | 1.99% | 1.99% | 2.07% | 1.98% |
 Nuvoco Vistas Corporation | 1.84% | 1.66% | 1.70% | 1.76% | 1.69% | 2.12% | 2.33% | 2.14% | 2.12% | 1.88% | 1.93% | 1.97% |
 GR Infraprojects | 2.04% | 1.94% | 1.91% | 2.17% | 2.18% | 2.07% | 2.21% | 2.15% | 2.06% | 1.96% | 1.87% | 1.89% |
 Cummins Decreased | 1.99% | 2.04% | 1.92% | 2.00% | 2.02% | 2.18% | 2.44% | 2.49% | 2.77% | 2.95% | 2.99% | 1.84% |
 AIA Engineering | 1.47% | 1.43% | 1.35% | 1.37% | 1.26% | 1.23% | 1.24% | 1.24% | 1.32% | 1.62% | 1.73% | 1.80% |
 ABB | 1.63% | 1.68% | 1.65% | 1.65% | 1.64% | 1.52% | 1.44% | 1.49% | 1.50% | 1.54% | 1.58% | 1.78% |
 Schaeffler India | 1.52% | 1.54% | 1.56% | 1.74% | 1.64% | 1.71% | 1.67% | 1.82% | 1.74% | 1.74% | 1.78% | 1.74% |
 Power Grid Corporation of India | 1.74% | 1.85% | 1.93% | 1.68% | 1.70% | 1.69% | 1.66% | 1.69% | 1.74% | 1.69% | 1.70% | 1.72% |
 Phoenix Mills | 1.51% | 1.47% | 1.47% | 1.26% | 1.24% | 1.21% | 1.28% | 1.32% | 1.43% | 1.53% | 1.67% | 1.58% |
 KSB | 1.42% | 1.50% | 1.52% | 1.63% | 1.53% | 1.61% | 1.65% | 1.64% | 1.58% | 1.59% | 1.60% | 1.57% |
 Gujarat Pipavav Port | 1.16% | 1.17% | 1.12% | 1.21% | 1.22% | 1.23% | 1.20% | 1.27% | 1.35% | 1.49% | 1.56% | 1.49% |
 Tata Power | 1.41% | 1.43% | 1.45% | 1.37% | 1.37% | 1.39% | 1.36% | 1.40% | 1.47% | 1.46% | 1.46% | 1.47% |
 3M India | 1.15% | 1.16% | 1.20% | 1.07% | 1.02% | 1.13% | 1.18% | 1.12% | 1.13% | 1.38% | 1.42% | 1.46% |
 Astral | 1.34% | 1.19% | 1.22% | 1.26% | 1.23% | 1.18% | 1.19% | 1.19% | 1.27% | 1.30% | 1.29% | 1.43% |
 Grindwell Norton | 1.36% | 1.47% | 1.45% | 1.43% | 1.34% | 1.22% | 1.29% | 1.31% | 1.40% | 1.33% | 1.37% | 1.41% |
 Hitachi Energy | 1.46% | 1.50% | 1.70% | 2.08% | 1.67% | 1.72% | 1.26% | 1.18% | 1.17% | 1.50% | 1.28% | 1.37% |
 ACC | 1.54% | 1.51% | 1.45% | 1.34% | 1.32% | 1.27% | 1.33% | 1.34% | 1.39% | 1.41% | 1.36% | 1.34% |
 Ratnamani Metals & Tubes | 1.52% | 1.47% | 1.51% | 1.47% | 1.48% | 1.38% | 1.29% | 1.30% | 1.31% | 1.32% | 1.36% | 1.33% |
 Afcons Infrastructure | 1.10% | 1.19% | 1.01% | 0.95% | 0.95% | 0.89% | 0.97% | 1.59% | 1.57% | 1.46% | 1.43% | 1.29% |
 Oberoi Realty | 1.33% | 1.34% | 1.33% | 1.31% | 1.39% | 1.22% | 1.26% | 1.23% | 1.39% | 1.33% | 1.38% | 1.29% |
 Data Patterns | 0.72% | 0.77% | 1.12% | 1.19% | 1.18% | 1.10% | 1.04% | 1.11% | 1.19% | 1.33% | 1.21% | 1.29% |
 Siemens | 1.96% | 2.05% | 1.92% | 1.16% | 1.12% | 1.08% | 1.13% | 1.15% | 1.14% | 1.26% | 1.20% | 1.27% |
 Mahindra Logistic | 0.65% | 0.63% | 0.72% | 0.70% | 0.72% | 0.74% | 1.00% | 1.08% | 1.12% | 1.06% | 1.06% | 1.26% |
 Kalpataru Projects International | 0.98% | 1.00% | 0.98% | 1.06% | 1.12% | 1.07% | 1.22% | 1.22% | 1.22% | 1.21% | 1.24% | 1.23% |
 Timken | 1.07% | 1.09% | 0.96% | 1.13% | 1.23% | 1.20% | 1.08% | 1.13% | 1.18% | 1.22% | 1.20% | 1.23% |
 INOX India | 1.07% | 1.02% | 1.00% | 1.11% | 1.11% | 1.09% | 1.08% | 1.14% | 1.15% | 1.17% | 1.17% | 1.20% |
 PNC Infratech | 1.45% | 1.30% | 1.34% | 1.36% | 1.40% | 1.47% | 1.48% | 1.43% | 1.37% | 1.24% | 1.30% | 1.18% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.06% | 1.03% | 1.13% |
 TARC | 0.90% | 0.85% | 1.07% | 1.08% | 1.14% | 1.17% | 1.01% | 1.03% | 1.05% | 0.95% | 1.19% | 1.12% |
 Trualt Bioenergy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.13% | 1.17% | 1.09% | 1.07% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.75% | 1.03% | 1.15% | 1.24% | 1.26% | 1.18% | 1.20% | 1.00% | 1.02% |
 Kajaria Ceramics | 0.99% | 0.91% | 0.84% | 1.01% | 1.02% | 1.14% | 1.22% | 1.17% | 1.22% | 1.11% | 1.04% | 1.01% |
 Honeywell Automation | 1.05% | 0.96% | 0.98% | 1.01% | 1.00% | 1.01% | 1.05% | 0.98% | 0.99% | 0.99% | 0.95% | 1.01% |
 Bharat Bijlee | 0.92% | 0.97% | 0.97% | 0.92% | 0.93% | 0.92% | 0.95% | 1.00% | 0.97% | 0.96% | 0.91% | 1.00% |
 DEE Development Engineers | 1.07% | 1.19% | 1.09% | 1.31% | 1.40% | 1.26% | 1.25% | 1.24% | 1.21% | 1.03% | 1.04% | 0.98% |
 Linde | 0.95% | 0.92% | 0.92% | 1.00% | 0.87% | 0.88% | 0.89% | 0.87% | 0.84% | 0.86% | 0.88% | 0.93% |
 TCI Express | 1.13% | 0.94% | 1.02% | 1.06% | 1.03% | 0.98% | 0.99% | 1.06% | 0.99% | 0.87% | 0.89% | 0.87% |
 KNR Constructions | 1.33% | 1.26% | 1.20% | 1.06% | 1.09% | 1.08% | 1.00% | 1.04% | 0.95% | 0.87% | 0.91% | 0.86% |
 KEC International | 1.64% | 1.71% | 0.83% | 0.92% | 0.98% | 0.95% | 0.93% | 1.00% | 0.94% | 0.81% | 0.90% | 0.85% |
 Kross | 0.73% | 0.67% | 0.65% | 0.64% | 0.70% | 0.64% | 0.72% | 0.73% | 0.69% | 0.66% | 0.75% | 0.82% |
 Cyient DLM | 0.82% | 0.85% | 0.82% | 0.82% | 0.78% | 0.76% | 0.75% | 0.74% | 0.80% | 0.78% | 0.78% | 0.73% |
 Aditya Birla Real Estate | 1.27% | 1.22% | 1.18% | 1.24% | 1.35% | 1.08% | 1.04% | 1.00% | 1.11% | 1.08% | 0.89% | 0.70% |
 SKF India | 1.58% | 1.52% | 1.51% | 1.69% | 1.68% | 1.76% | 1.66% | 1.76% | 0.80% | 0.74% | 0.73% | 0.70% |
 Isgec Heavy Engineering | 0.86% | 0.89% | 0.95% | 0.94% | 0.93% | 0.85% | 0.79% | 0.71% | 0.71% | 0.69% | 0.78% | 0.68% |
 Bansal Wire Industries | 0.85% | 0.89% | 0.82% | 0.76% | 0.80% | 0.84% | 0.78% | 0.74% | 0.67% | 0.73% | 0.72% | 0.67% |
 Epack Durable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.91% | 0.89% | 0.73% | 0.78% | 0.66% |
 Ellenbarrie Industrial Gases | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.11% | 1.03% | 0.94% | 0.93% | 0.81% | 0.72% | 0.60% |
 Grasim Industries | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% |
 ACME Solar Holdings | 1.09% | 0.99% | 1.07% | 1.24% | 1.14% | 1.31% | 1.40% | 1.35% | 1.38% | 1.17% | 0.00% | 0.00% |
 Thermax | 1.58% | 1.63% | 1.45% | 1.38% | 1.36% | 1.61% | 1.36% | 1.34% | 1.37% | 0.57% | 0.00% | 0.00% |
 Azad Engineering | 0.81% | 0.79% | 0.91% | 0.94% | 0.86% | 0.78% | 0.85% | 0.86% | 0.94% | 0.00% | 0.00% | 0.00% |
 Voltamp Transformers | 0.83% | 0.86% | 0.87% | 0.91% | 1.02% | 0.98% | 0.90% | 0.83% | 0.85% | 0.00% | 0.00% | 0.00% |
 Sobha | 1.18% | 1.11% | 1.18% | 1.18% | 0.79% | 0.88% | 0.82% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.05% | 1.18% | 1.23% | 1.23% | 1.28% | 1.26% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 1.12% | 1.21% | 1.24% | 1.17% | 1.20% | 0.84% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Spicejet | 1.00% | 0.89% | 0.95% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 0.25% | 0.25% | 0.27% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.92% | 0.94% | 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 | 2.29% | 1.81% | 2.05% | 1.87% | 1.08% | 2.69% | 2.33% | 2.23% | 1.72% | 1.68% | 1.66% | 1.72% |
Real Estate Investment Trusts | ||||||||||||
 Brookfield India Real Estate Trust | 0.92% | 0.82% | 0.81% | 0.79% | 0.79% | 0.81% | 0.86% | 0.92% | 0.92% | 0.92% | 0.95% | 1.05% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.83% | 1.49% | 2.62% | 3.18% | 4.40% | 2.55% | 1.90% | 1.94% | 0.03% | 1.69% | 2.12% | 1.88% |