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 | 10.43% | 10.13% | 10.37% | 10.01% | 9.91% | 10.12% | 9.63% | 9.61% | 9.62% | 9.90% | 9.82% | 9.84% |
 State Bank of India Decreased | 4.04% | 4.17% | 4.14% | 4.13% | 4.02% | 3.95% | 4.11% | 4.46% | 4.62% | 4.87% | 4.92% | 5.57% |
 IDFC First Bank | 3.42% | 2.97% | 3.40% | 3.46% | 3.69% | 3.72% | 3.80% | 3.89% | 4.47% | 4.42% | 4.76% | 4.96% |
 Reliance Industries Decreased | 4.53% | 4.43% | 4.74% | 4.66% | 4.73% | 4.44% | 4.47% | 4.49% | 4.71% | 5.01% | 5.06% | 4.28% |
 PI Industries | 4.09% | 4.41% | 4.55% | 4.64% | 4.79% | 5.09% | 4.57% | 4.34% | 4.26% | 4.08% | 3.95% | 4.17% |
 Varun Beverages | 3.99% | 4.55% | 4.27% | 3.78% | 3.60% | 4.17% | 4.01% | 3.65% | 3.72% | 3.85% | 3.95% | 4.06% |
 ICICI Bank | 4.14% | 4.27% | 4.36% | 3.89% | 3.74% | 3.88% | 3.78% | 3.64% | 3.50% | 3.65% | 3.56% | 3.83% |
 Bharti Airtel | 3.33% | 3.39% | 3.54% | 3.42% | 3.56% | 3.43% | 3.50% | 3.47% | 3.66% | 3.78% | 3.82% | 3.81% |
 SBI Cards Increased | 3.63% | 3.51% | 3.38% | 3.46% | 3.44% | 2.95% | 3.21% | 3.66% | 3.53% | 3.57% | 3.62% | 3.63% |
 Godrej Properties | 1.96% | 1.98% | 1.95% | 2.03% | 2.04% | 3.67% | 3.89% | 3.93% | 4.41% | 4.11% | 3.92% | 3.30% |
 M&M Financial Services | 1.68% | 1.62% | 1.45% | 1.41% | 1.57% | 1.52% | 1.55% | 1.81% | 2.06% | 2.44% | 2.67% | 2.66% |
 Tega Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 2.16% | 2.65% | 2.70% | 2.51% |
 ACC Increased | 1.62% | 1.59% | 1.59% | 1.65% | 1.62% | 1.53% | 1.59% | 1.61% | 1.60% | 1.59% | 2.14% | 2.26% |
 Tata Communications | 1.82% | 2.06% | 2.01% | 2.06% | 2.00% | 2.06% | 2.09% | 2.18% | 2.44% | 2.38% | 2.42% | 2.22% |
 Godrej Industries Increased | 2.78% | 1.97% | 1.83% | 1.94% | 1.96% | 1.83% | 2.03% | 1.98% | 1.89% | 1.81% | 1.74% | 2.09% |
 United Breweries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 2.18% | 2.22% | 2.14% | 2.03% | 1.96% | 1.91% |
 Adani Energy Solutions | 1.02% | 1.25% | 1.26% | 1.17% | 1.39% | 1.47% | 1.53% | 1.74% | 1.90% | 1.93% | 2.01% | 1.87% |
 Bharat Forge Increased | 0.99% | 1.05% | 0.96% | 1.05% | 1.06% | 0.96% | 0.94% | 1.03% | 1.08% | 1.18% | 1.35% | 1.84% |
 Larsen & Toubro | 1.55% | 1.57% | 1.46% | 1.56% | 1.50% | 1.51% | 1.54% | 1.56% | 1.66% | 1.69% | 1.71% | 1.76% |
 Sundram Fasteners | 1.83% | 1.65% | 1.61% | 1.75% | 1.70% | 1.64% | 1.75% | 1.71% | 1.57% | 1.56% | 1.57% | 1.71% |
 Wockhardt | 1.25% | 1.41% | 1.41% | 1.68% | 1.89% | 1.86% | 1.64% | 1.74% | 1.42% | 1.38% | 1.63% | 1.67% |
 Ambuja Cements Decreased | 0.00% | 0.00% | 1.54% | 1.53% | 1.63% | 1.70% | 1.66% | 1.68% | 1.61% | 1.89% | 1.73% | 1.57% |
 Ramco Cements | 1.23% | 1.22% | 1.25% | 1.26% | 1.33% | 1.48% | 1.35% | 1.27% | 1.30% | 1.30% | 1.34% | 1.52% |
 Thermax Increased | 0.79% | 0.82% | 0.71% | 0.71% | 0.69% | 0.81% | 0.68% | 0.67% | 0.66% | 0.60% | 0.63% | 1.42% |
 Cummins Decreased | 2.31% | 2.39% | 2.20% | 2.41% | 2.41% | 2.55% | 2.84% | 2.91% | 3.10% | 3.22% | 3.22% | 1.38% |
 LIC Housing Finance Decreased | 1.47% | 1.54% | 1.59% | 1.54% | 1.53% | 1.47% | 1.44% | 1.46% | 1.42% | 1.38% | 1.37% | 1.25% |
 Tata Consultancy Services | 1.48% | 1.41% | 1.31% | 1.27% | 1.22% | 1.09% | 1.14% | 1.07% | 1.09% | 1.13% | 1.16% | 1.21% |
 Sudarshan Chemical Industries | 0.00% | 0.13% | 0.13% | 0.19% | 0.19% | 0.45% | 0.85% | 1.43% | 1.27% | 1.25% | 1.18% | 1.20% |
 Tube Investment Increased | 0.42% | 0.44% | 0.45% | 0.46% | 0.45% | 0.41% | 0.45% | 0.47% | 0.44% | 0.41% | 0.38% | 1.19% |
 BASF | 1.52% | 1.45% | 1.40% | 1.61% | 1.53% | 1.50% | 1.43% | 1.36% | 1.32% | 1.25% | 1.20% | 1.18% |
 Abbott Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 1.07% |
 Lupin | 1.80% | 1.76% | 1.77% | 1.60% | 1.53% | 1.54% | 1.56% | 1.57% | 1.11% | 0.95% | 0.97% | 1.06% |
 Fortis Healthcare | 2.95% | 3.10% | 2.95% | 2.95% | 3.20% | 2.44% | 1.29% | 1.37% | 1.16% | 1.05% | 1.02% | 1.05% |
 Elantas Beck | 1.07% | 1.14% | 1.10% | 1.07% | 1.35% | 1.32% | 1.23% | 1.09% | 1.02% | 1.05% | 1.04% | 0.95% |
 Infosys | 1.14% | 0.97% | 0.90% | 0.91% | 0.90% | 0.86% | 0.86% | 0.85% | 0.84% | 0.89% | 0.85% | 0.93% |
 ITC | 1.23% | 1.17% | 1.18% | 1.13% | 1.08% | 1.08% | 1.11% | 1.09% | 1.10% | 1.06% | 1.07% | 0.91% |
 Tata Motors Passenger Vehicles | 1.76% | 1.76% | 1.63% | 1.77% | 1.63% | 1.59% | 1.65% | 1.68% | 0.98% | 0.86% | 0.89% | 0.90% |
 UltraTech Cement | 0.76% | 0.80% | 0.79% | 0.73% | 0.76% | 0.78% | 0.83% | 0.80% | 0.76% | 0.74% | 0.76% | 0.88% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 Devyani International | 1.16% | 0.96% | 1.12% | 1.02% | 0.98% | 0.97% | 1.07% | 1.03% | 0.95% | 0.81% | 0.89% | 0.74% |
 Kotak Bank Increased | 0.74% | 0.78% | 0.77% | 0.70% | 0.71% | 0.65% | 0.67% | 0.68% | 0.69% | 0.70% | 0.74% | 0.73% |
 Gujarat State Petronet | 0.72% | 0.70% | 0.76% | 0.75% | 0.72% | 0.70% | 0.66% | 0.71% | 0.68% | 0.64% | 0.69% | 0.73% |
 Mankind Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 Network People Services Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.98% | 0.90% | 0.81% | 0.69% | 0.64% |
 Akzo Nobel | 0.76% | 0.81% | 0.76% | 0.71% | 0.70% | 0.78% | 0.73% | 0.71% | 0.67% | 0.69% | 0.67% | 0.63% |
 Quess Corp | 1.91% | 1.92% | 0.95% | 0.87% | 0.81% | 0.80% | 0.75% | 0.71% | 0.65% | 0.58% | 0.56% | 0.61% |
 Patanjali Foods | 0.70% | 0.66% | 0.68% | 0.58% | 0.55% | 0.63% | 0.62% | 0.60% | 0.61% | 0.58% | 0.56% | 0.55% |
 Oracle Financial Services Software | 0.52% | 0.49% | 0.53% | 0.50% | 0.51% | 0.48% | 0.49% | 0.49% | 0.48% | 0.46% | 0.44% | 0.48% |
 Alkem Laboratories | 0.39% | 0.38% | 0.39% | 0.38% | 0.35% | 0.36% | 0.39% | 0.40% | 0.39% | 0.41% | 0.40% | 0.44% |
 Digitide Solutions | 0.00% | 0.00% | 0.40% | 0.39% | 0.52% | 0.63% | 0.56% | 0.44% | 0.43% | 0.39% | 0.36% | 0.34% |
 Divis Laboratories | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% | 0.21% | 0.20% | 0.20% | 0.20% |
 Bharti Airtel Ltd PPE | 0.16% | 0.17% | 0.18% | 0.17% | 0.18% | 0.17% | 0.18% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.48% | 0.47% | 0.20% | 0.24% | 0.22% | 0.21% | 0.21% | 0.20% | 0.18% | 0.17% |
 ITC Hotels | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
 Tata Motors Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.84% | 1.00% | 0.00% |
 Bandhan Bank | 1.67% | 1.60% | 1.76% | 1.75% | 1.88% | 1.69% | 1.67% | 1.68% | 0.71% | 0.69% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.38% | 0.36% | 0.36% | 0.37% | 0.36% | 0.36% | 0.37% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 2.57% | 2.62% | 2.77% | 2.94% | 3.07% | 1.13% | 0.35% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 1.46% | 1.43% | 1.33% | 1.41% | 1.28% | 1.23% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.73% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 1.13% | 1.10% | 1.10% | 0.35% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Redington | 1.35% | 1.35% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.34% | 0.32% | 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 | 2.61% | 2.36% | 2.25% | 2.18% | 2.24% | 2.60% | 2.13% | 2.41% | 2.87% | 2.19% | 1.94% | 0.75% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.15% | 3.65% | 2.74% | 4.53% | 4.13% | 5.03% | 4.38% | 3.45% | 3.08% | 2.66% | 1.77% | 1.68% |