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  | ||||||||||||
 State Bank of India | 3.21% | 3.34% | 3.33% | 3.28% | 3.18% | 3.16% | 3.25% | 3.49% | 3.62% | 3.76% | 3.79% | 4.26% |
 Axis Bank | 4.58% | 4.62% | 4.84% | 4.66% | 4.50% | 4.10% | 4.10% | 3.28% | 3.45% | 3.57% | 3.55% | 3.93% |
 Adani Ports & SEZ Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.83% | 3.05% | 3.17% | 3.54% | 3.62% |
 Reliance Industries | 2.71% | 3.12% | 3.35% | 3.24% | 3.29% | 3.12% | 3.11% | 3.08% | 3.24% | 3.40% | 3.42% | 3.11% |
 HDFC Bank Decreased | 5.21% | 5.11% | 5.24% | 5.07% | 5.01% | 5.17% | 4.98% | 3.99% | 3.99% | 4.06% | 4.01% | 2.81% |
 Infosys | 2.54% | 2.74% | 2.81% | 2.80% | 2.76% | 2.66% | 2.64% | 2.56% | 2.54% | 2.66% | 2.54% | 2.64% |
 NTPC | 2.72% | 2.90% | 2.81% | 2.53% | 2.44% | 2.49% | 2.49% | 2.55% | 2.44% | 2.35% | 2.38% | 2.64% |
 Bharti Airtel Decreased | 3.69% | 3.78% | 3.97% | 3.78% | 3.93% | 3.83% | 3.86% | 3.79% | 4.00% | 4.07% | 3.60% | 2.51% |
 Apollo Hospitals | 1.14% | 2.08% | 2.14% | 2.46% | 2.49% | 2.64% | 2.74% | 2.63% | 2.63% | 2.50% | 2.41% | 2.44% |
 Dr. Lal Path Labs Increased | 1.26% | 1.26% | 1.46% | 1.41% | 1.36% | 2.18% | 2.34% | 2.17% | 2.11% | 2.04% | 2.13% | 2.41% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.15% | 2.13% |
 Federal Bank | 1.53% | 1.55% | 1.54% | 1.51% | 1.53% | 1.49% | 1.44% | 1.43% | 1.69% | 1.84% | 1.91% | 2.11% |
 Tech Mahindra Decreased | 1.02% | 2.84% | 3.70% | 3.71% | 3.82% | 3.98% | 4.11% | 3.83% | 3.76% | 3.99% | 4.20% | 2.10% |
 Power Finance Corporation | 2.27% | 2.40% | 2.30% | 2.20% | 2.22% | 2.18% | 2.06% | 2.20% | 2.08% | 1.87% | 1.84% | 2.01% |
 Indian Bank | 2.21% | 2.17% | 2.21% | 2.31% | 2.32% | 2.29% | 2.46% | 2.78% | 3.07% | 1.75% | 1.69% | 1.89% |
 ICICI Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.79% |
 Firstsource Solutions | 2.21% | 2.02% | 1.97% | 1.95% | 1.88% | 1.76% | 1.85% | 1.70% | 1.77% | 1.72% | 1.79% | 1.75% |
 Thermax Increased | 0.88% | 0.92% | 0.81% | 0.79% | 0.77% | 0.91% | 0.76% | 0.74% | 0.72% | 0.65% | 1.10% | 1.75% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.63% | 1.54% | 1.46% | 1.64% | 1.64% | 1.64% |
 Pearl Global Industries | 1.55% | 1.42% | 1.00% | 1.46% | 1.44% | 1.47% | 1.24% | 1.26% | 1.26% | 1.61% | 1.54% | 1.53% |
 Bandhan Bank | 1.59% | 1.53% | 1.69% | 1.66% | 1.78% | 1.61% | 1.59% | 1.57% | 1.46% | 1.40% | 1.36% | 1.48% |
 REC Increased | 1.49% | 1.65% | 1.57% | 1.44% | 1.39% | 1.39% | 1.26% | 1.32% | 1.28% | 1.23% | 1.22% | 1.45% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.45% |
 Can Fin Homes | 1.48% | 1.59% | 1.66% | 1.75% | 1.69% | 1.64% | 1.60% | 1.67% | 1.84% | 1.31% | 1.38% | 1.42% |
 Aster DM Healthcare | 0.00% | 1.44% | 1.46% | 1.55% | 1.59% | 1.55% | 1.57% | 1.62% | 1.69% | 1.65% | 1.53% | 1.41% |
 UNO Minda | 1.13% | 1.12% | 1.11% | 1.20% | 1.26% | 1.22% | 1.53% | 1.53% | 1.40% | 1.48% | 1.46% | 1.38% |
 ICICI Lombard General Insurance | 1.52% | 1.50% | 1.53% | 1.46% | 1.52% | 1.47% | 1.44% | 1.46% | 1.48% | 1.46% | 1.46% | 1.38% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.42% | 1.35% |
 PI Industries | 1.47% | 1.56% | 1.61% | 1.62% | 1.67% | 1.77% | 1.57% | 1.47% | 1.45% | 1.37% | 1.31% | 1.32% |
 Coforge | 1.50% | 1.40% | 1.23% | 1.38% | 1.49% | 1.38% | 1.39% | 1.27% | 1.37% | 1.46% | 1.28% | 1.30% |
 Vishal Mega Mart | 1.21% | 1.17% | 1.29% | 1.30% | 1.34% | 1.43% | 1.57% | 1.54% | 1.44% | 1.35% | 1.36% | 1.29% |
 Balkrishna Industries | 1.67% | 1.52% | 1.55% | 1.37% | 1.30% | 1.46% | 1.27% | 1.26% | 1.21% | 1.22% | 1.23% | 1.25% |
 Usha Martin | 1.02% | 1.08% | 0.91% | 0.93% | 1.06% | 1.11% | 1.15% | 1.36% | 1.33% | 1.22% | 1.30% | 1.20% |
 Birlasoft | 0.83% | 0.70% | 0.69% | 0.68% | 0.71% | 0.65% | 1.08% | 1.02% | 1.03% | 1.05% | 1.21% | 1.19% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
 Shriram Pistons & Rings | 1.02% | 0.97% | 0.90% | 1.18% | 1.14% | 1.13% | 1.20% | 1.27% | 1.19% | 1.19% | 1.32% | 1.15% |
 Transport Corporation of India | 1.14% | 1.29% | 1.19% | 1.23% | 1.18% | 1.26% | 1.25% | 1.28% | 1.25% | 1.13% | 1.12% | 1.14% |
 UltraTech Cement | 1.06% | 1.12% | 1.11% | 1.02% | 1.06% | 1.10% | 1.16% | 1.10% | 1.04% | 1.00% | 1.02% | 1.13% |
 Gravita India | 1.27% | 1.35% | 1.26% | 1.26% | 1.25% | 1.27% | 1.12% | 1.07% | 1.10% | 1.20% | 1.22% | 1.08% |
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 1.01% | 1.08% |
 HDFC AMC Decreased | 1.64% | 1.68% | 1.71% | 1.79% | 1.87% | 2.08% | 2.05% | 2.05% | 1.92% | 1.90% | 1.91% | 1.04% |
 Larsen & Toubro | 1.88% | 1.01% | 0.94% | 0.99% | 0.95% | 0.97% | 0.98% | 0.98% | 1.04% | 1.05% | 1.05% | 1.04% |
 Radico Khaitan Decreased | 1.13% | 1.23% | 1.21% | 1.19% | 1.18% | 1.27% | 1.35% | 1.35% | 1.41% | 1.44% | 1.48% | 0.99% |
 Swiggy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Samvardhana Motherson International | 1.69% | 1.74% | 1.72% | 1.90% | 1.84% | 1.77% | 1.73% | 1.94% | 1.87% | 2.05% | 1.01% | 0.97% |
 Jindal Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Ambuja Cements | 1.03% | 1.11% | 1.08% | 1.06% | 1.07% | 1.12% | 1.09% | 1.08% | 1.04% | 1.01% | 1.02% | 0.96% |
 Eternal Increased | 2.00% | 1.69% | 1.90% | 1.86% | 1.98% | 2.07% | 2.16% | 1.05% | 0.00% | 0.00% | 0.86% | 0.96% |
 Mastek | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.65% | 0.61% | 0.63% | 0.91% | 0.93% |
 Prestige Estates Projects | 1.14% | 1.12% | 1.26% | 1.29% | 1.40% | 1.40% | 1.38% | 1.31% | 1.46% | 1.01% | 0.97% | 0.91% |
 Equitas Small Finance Bank | 0.85% | 0.77% | 0.91% | 0.83% | 0.84% | 0.76% | 0.66% | 0.74% | 0.71% | 0.80% | 0.78% | 0.89% |
 Vinati Organics | 1.00% | 0.97% | 0.97% | 1.05% | 1.08% | 1.03% | 0.98% | 0.98% | 0.90% | 0.86% | 0.86% | 0.85% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.86% | 0.87% | 0.84% |
 APL Apollo Tubes Decreased | 1.08% | 1.07% | 1.10% | 1.18% | 1.09% | 1.03% | 1.05% | 1.09% | 1.11% | 1.07% | 1.08% | 0.83% |
 Adani Energy Solutions | 0.70% | 0.87% | 0.88% | 0.81% | 0.79% | 0.74% | 0.72% | 0.81% | 0.88% | 0.88% | 0.92% | 0.82% |
 AIA Engineering | 0.73% | 0.73% | 0.67% | 0.71% | 0.64% | 0.62% | 0.62% | 0.61% | 0.63% | 0.74% | 0.77% | 0.79% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.46% | 0.79% |
 Kirloskar Pneumatic Company | 0.79% | 0.86% | 0.81% | 0.86% | 0.93% | 0.88% | 0.83% | 0.81% | 0.73% | 0.71% | 0.69% | 0.76% |
 KEI Industries | 0.66% | 0.58% | 0.60% | 0.67% | 0.68% | 0.70% | 0.71% | 0.75% | 0.72% | 0.74% | 0.79% | 0.73% |
 PNB Housing Finance | 1.96% | 2.10% | 2.35% | 2.32% | 2.37% | 2.15% | 1.00% | 1.13% | 1.18% | 1.14% | 0.82% | 0.72% |
 TBO Tek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.69% | 0.71% |
 Craftsman Automation | 0.96% | 0.97% | 0.89% | 1.04% | 0.99% | 1.00% | 1.04% | 1.01% | 0.96% | 1.00% | 0.68% | 0.66% |
 Orient Electric | 0.86% | 0.84% | 0.91% | 0.85% | 0.81% | 0.79% | 0.81% | 0.73% | 0.75% | 0.69% | 0.63% | 0.66% |
 Vijaya Diagnostic Centre Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.67% | 0.62% |
 Godrej Properties Increased | 0.55% | 0.56% | 0.55% | 0.55% | 0.55% | 0.50% | 0.48% | 0.48% | 0.53% | 0.49% | 0.47% | 0.55% |
 Motilal Oswal Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Godrej Industries | 0.66% | 0.63% | 0.59% | 0.61% | 0.62% | 0.58% | 0.64% | 0.62% | 0.55% | 0.52% | 0.50% | 0.49% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.36% | 0.38% | 0.48% | 0.45% | 0.49% |
 RR Kabel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.32% |
 Greenpanel Industries | 0.32% | 0.25% | 0.25% | 0.27% | 0.27% | 0.30% | 0.28% | 0.28% | 0.28% | 0.25% | 0.23% | 0.23% |
 Restaurant Brand Asia (Burger King) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.21% | 0.19% | 0.20% | 0.20% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.12% |
 Ashok Leyland Exit | 1.04% | 0.93% | 1.00% | 1.00% | 1.02% | 1.01% | 1.08% | 1.20% | 1.14% | 1.27% | 1.45% | 0.00% |
 Cummins | 1.23% | 1.28% | 1.18% | 1.28% | 1.28% | 1.37% | 1.50% | 1.52% | 1.62% | 1.67% | 0.00% | 0.00% |
 GE Vernova T&D | 0.74% | 0.80% | 0.78% | 1.07% | 1.08% | 1.28% | 1.33% | 1.40% | 1.38% | 1.31% | 0.00% | 0.00% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.59% | 0.56% | 0.00% | 0.00% |
 KNR Constructions | 0.83% | 0.80% | 0.74% | 0.69% | 0.70% | 0.68% | 0.62% | 0.64% | 0.56% | 0.50% | 0.00% | 0.00% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.43% | 0.48% | 0.00% | 0.00% |
 Yatra Online | 0.64% | 0.68% | 0.47% | 0.54% | 0.44% | 0.51% | 0.82% | 0.64% | 0.65% | 0.35% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.51% | 0.78% | 0.71% | 0.88% | 0.88% | 0.69% | 0.73% | 0.69% | 0.69% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.43% | 1.36% | 0.90% | 0.81% | 0.80% | 0.85% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 1.09% | 0.79% | 0.80% | 0.79% | 0.76% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 0.00% | 0.00% | 0.54% | 0.55% | 0.53% | 0.55% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.67% | 1.67% | 1.57% | 1.55% | 1.47% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.65% | 1.64% | 1.65% | 1.47% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.45% | 0.89% | 0.87% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laurus Labs | 1.00% | 1.35% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.12% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Standard Engineering Technology | 0.20% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GNA Axles | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.43% | 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 | 1.67% | 0.08% | 0.77% | 0.89% | 0.43% | 1.68% | 0.58% | 1.34% | 1.94% | 0.88% | 0.22% | 1.27% |
Real Estate Investment Trusts | ||||||||||||
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.74% | 0.72% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 2.84% | 1.69% | 1.18% | 1.58% | 0.92% | 0.08% | 0.17% | 2.06% | 1.04% | 0.64% | 2.12% | 0.66% |