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  | ||||||||||||
 ICICI Bank Increased | 4.60% | 4.76% | 4.86% | 4.79% | 4.63% | 4.87% | 4.62% | 4.35% | 4.17% | 4.25% | 4.09% | 9.03% |
 HDFC Bank | 9.83% | 9.59% | 9.75% | 9.58% | 9.53% | 9.86% | 9.36% | 9.11% | 9.10% | 9.17% | 8.98% | 8.66% |
 Reliance Industries | 4.76% | 4.68% | 4.98% | 4.90% | 5.83% | 5.55% | 5.45% | 5.34% | 5.59% | 5.82% | 5.81% | 5.31% |
 Axis Bank Decreased | 4.12% | 4.13% | 4.29% | 4.20% | 4.08% | 3.74% | 3.68% | 3.88% | 4.07% | 4.16% | 4.11% | 4.07% |
 Infosys | 4.15% | 3.57% | 3.30% | 3.34% | 3.31% | 4.23% | 4.15% | 3.96% | 3.92% | 4.07% | 3.86% | 4.03% |
 Kotak Bank Increased | 5.45% | 6.19% | 6.08% | 5.55% | 5.60% | 5.26% | 4.49% | 4.45% | 4.51% | 4.50% | 4.64% | 3.69% |
 Tata Consultancy Services | 1.87% | 1.79% | 1.66% | 1.62% | 2.27% | 3.02% | 3.09% | 2.82% | 3.31% | 3.35% | 3.41% | 3.42% |
 Mahindra & Mahindra | 3.33% | 3.17% | 3.37% | 3.33% | 3.44% | 3.55% | 3.57% | 3.73% | 3.65% | 3.88% | 3.55% | 3.38% |
 Larsen & Toubro Decreased | 3.78% | 3.86% | 3.56% | 3.81% | 3.68% | 3.74% | 3.73% | 3.69% | 3.91% | 3.90% | 3.89% | 3.32% |
 State Bank of India | 2.49% | 2.58% | 2.55% | 2.55% | 2.49% | 2.49% | 2.52% | 2.67% | 2.76% | 2.84% | 2.84% | 3.20% |
 Bajaj Finance Decreased | 2.07% | 2.01% | 2.72% | 3.16% | 3.12% | 3.01% | 3.02% | 3.35% | 3.36% | 3.30% | 3.13% | 2.86% |
 Maruti Suzuki Decreased | 0.00% | 0.00% | 0.00% | 1.89% | 2.98% | 3.11% | 3.68% | 3.88% | 3.77% | 3.66% | 3.82% | 2.75% |
 Hindustan Unilever | 2.13% | 2.03% | 2.26% | 2.20% | 2.67% | 3.02% | 3.20% | 2.95% | 2.78% | 2.75% | 2.57% | 2.71% |
 Tech Mahindra | 1.31% | 1.16% | 1.18% | 1.21% | 1.25% | 1.67% | 1.70% | 1.57% | 1.94% | 2.04% | 2.13% | 2.40% |
 Tata Steel | 0.00% | 1.23% | 1.85% | 2.07% | 1.98% | 2.01% | 1.98% | 2.11% | 2.20% | 1.99% | 2.12% | 2.34% |
 JSW Steel | 1.80% | 1.86% | 1.74% | 2.02% | 2.00% | 2.11% | 2.08% | 2.26% | 2.29% | 2.18% | 2.17% | 2.33% |
 Bharti Airtel | 2.25% | 2.30% | 2.39% | 2.31% | 2.42% | 2.36% | 2.35% | 2.27% | 2.39% | 2.42% | 2.41% | 2.32% |
 HDFC Life Insurance | 2.01% | 2.10% | 2.20% | 2.23% | 2.26% | 2.15% | 2.21% | 2.11% | 1.97% | 2.03% | 1.98% | 1.99% |
 Samvardhana Motherson International Decreased | 0.00% | 1.07% | 1.84% | 2.05% | 2.01% | 1.94% | 1.86% | 2.07% | 1.98% | 2.16% | 2.22% | 1.98% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.76% |
 NTPC | 2.07% | 2.19% | 2.10% | 1.92% | 1.87% | 1.66% | 1.63% | 1.66% | 1.58% | 1.51% | 1.51% | 1.68% |
 Indusind Bank Fresh | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.62% |
 Adani Energy Solutions | 1.32% | 1.63% | 1.62% | 1.52% | 1.50% | 1.41% | 1.34% | 1.49% | 1.62% | 1.61% | 1.66% | 1.49% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.93% | 1.21% | 1.29% | 1.35% | 1.44% | 1.47% | 1.49% |
 Nestle Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Ambuja Cements | 1.23% | 1.31% | 1.27% | 1.69% | 1.71% | 1.80% | 1.72% | 1.69% | 1.62% | 1.55% | 1.56% | 1.47% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.94% | 1.14% | 1.39% | 1.43% | 1.42% |
 Hero Motocorp | 0.97% | 1.21% | 1.20% | 1.32% | 1.25% | 1.29% | 1.55% | 1.63% | 1.59% | 1.74% | 1.42% | 1.40% |
 Hyundai Motor India | 1.62% | 1.48% | 1.43% | 1.50% | 1.75% | 1.74% | 2.00% | 1.63% | 1.48% | 1.40% | 1.37% | 1.35% |
 Adani Ports & SEZ | 1.16% | 1.18% | 1.17% | 1.34% | 1.32% | 1.28% | 1.23% | 1.28% | 1.27% | 1.31% | 1.27% | 1.26% |
 Power Grid Corporation of India | 1.48% | 1.58% | 1.61% | 1.48% | 1.48% | 1.47% | 1.40% | 1.39% | 1.38% | 1.27% | 1.24% | 1.24% |
 Indus Towers | 0.68% | 0.65% | 0.77% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.21% |
 Granules | 1.09% | 1.06% | 0.96% | 1.08% | 0.98% | 0.96% | 1.00% | 1.03% | 1.08% | 1.05% | 1.12% | 1.10% |
 Westlife Foodworld | 0.71% | 0.98% | 0.90% | 1.16% | 1.25% | 1.25% | 1.24% | 1.16% | 0.96% | 1.21% | 1.19% | 1.08% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.04% | 1.03% | 1.06% | 1.06% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.91% | 0.86% | 0.94% | 1.05% |
 Whirlpool | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.94% | 0.92% | 0.82% | 0.93% | 1.27% | 1.06% | 0.95% |
 Bharat Heavy Electricals | 0.79% | 0.88% | 0.89% | 1.00% | 0.99% | 0.91% | 0.80% | 0.89% | 0.95% | 1.03% | 1.01% | 0.95% |
 Cyient | 0.89% | 0.83% | 0.75% | 0.83% | 0.95% | 0.92% | 0.89% | 0.85% | 0.83% | 0.79% | 0.79% | 0.82% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.88% | 0.80% | 0.79% |
 Siemens | 1.06% | 1.12% | 1.09% | 0.72% | 0.69% | 0.66% | 0.67% | 0.67% | 0.64% | 0.67% | 0.62% | 0.65% |
 Honeywell Automation | 0.67% | 0.62% | 0.61% | 0.66% | 0.66% | 0.66% | 0.67% | 0.61% | 0.59% | 0.56% | 0.52% | 0.54% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 RBL Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.25% | 2.21% | 2.29% | 2.30% | 2.17% | 2.19% | 0.00% |
 United Spirits Exit | 0.00% | 0.00% | 0.00% | 1.40% | 2.19% | 2.11% | 2.08% | 2.05% | 2.13% | 2.13% | 2.11% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 1.50% | 1.50% | 1.30% | 1.30% | 1.39% | 1.34% | 1.32% | 0.00% | 0.00% |
 Havells | 1.16% | 1.15% | 1.17% | 1.08% | 1.06% | 1.06% | 1.08% | 1.04% | 0.99% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.85% | 0.85% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 1.44% | 1.49% | 1.40% | 1.59% | 1.61% | 1.64% | 1.57% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.69% | 1.65% | 1.68% | 1.77% | 1.51% | 1.25% | 1.17% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.56% | 2.58% | 2.63% | 2.35% | 1.80% | 1.23% | 1.16% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.99% | 1.04% | 0.98% | 0.95% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.84% | 0.83% | 0.80% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.88% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Berger Paints | 0.86% | 0.82% | 0.86% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.79% | 0.83% | 0.83% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 1.72% | 1.73% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.48% | 1.40% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.87% | 0.78% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.95% | 0.87% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.52% | 0.57% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.62% | 0.58% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Karur Vysya Bank | 1.06% | 1.02% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.13% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.99% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.75% | 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 | 1.13% | 1.72% | 1.60% | 2.67% | 1.12% | 2.17% | 0.87% | 1.27% | 2.30% | 0.67% | 1.77% | 1.51% |
Futures | ||||||||||||
 ITC Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
 Shriram Transport Finance Company Ltd Futures | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% |
 PNB Housing Finance Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INFOSYS LTD^ | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.55% | 4.01% | 4.02% | 2.99% | 2.01% | 1.38% | 0.98% | 1.06% | 0.53% | 1.17% | 1.38% | 0.09% |