Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Mahindra & Mahindra Increased | 23.90% | 24.99% | 25.23% | 24.00% | 24.71% | 24.49% | 26.93% | 26.36% | 25.68% | 24.14% | 24.88% |
 Maruti Suzuki Increased | 14.65% | 14.46% | 14.75% | 16.48% | 17.11% | 16.83% | 16.87% | 17.44% | 16.06% | 15.52% | 15.21% |
 Bajaj Auto Increased | 8.65% | 8.25% | 7.91% | 8.12% | 7.83% | 7.81% | 8.13% | 8.25% | 8.92% | 8.80% | 9.17% |
 Eicher Motors Increased | 6.64% | 6.91% | 6.70% | 7.13% | 7.84% | 7.64% | 7.85% | 8.01% | 8.22% | 8.78% | 8.54% |
 TVS Motors Increased | 5.92% | 6.09% | 5.87% | 6.53% | 6.57% | 6.53% | 6.70% | 6.95% | 7.24% | 7.23% | 7.44% |
 Hero Motocorp Increased | 5.07% | 4.89% | 4.93% | 5.61% | 5.78% | 5.70% | 6.48% | 5.96% | 6.02% | 5.90% | 6.19% |
 Tata Motors Passenger Vehicles Increased | 13.60% | 12.76% | 12.39% | 11.86% | 11.56% | 6.79% | 6.03% | 6.11% | 6.14% | 6.37% | 5.84% |
 Samvardhana Motherson International Increased | 4.09% | 4.06% | 3.83% | 3.48% | 3.82% | 3.71% | 4.18% | 4.24% | 4.20% | 4.71% | 4.38% |
 Bharat Forge Increased | 3.00% | 3.10% | 2.78% | 2.51% | 2.63% | 2.80% | 3.09% | 3.12% | 3.22% | 4.06% | 4.21% |
 Ashok Leyland Increased | 3.06% | 3.19% | 3.09% | 3.08% | 3.32% | 3.21% | 3.66% | 4.08% | 4.72% | 4.81% | 4.16% |
 Tube Investment Increased | 2.98% | 2.95% | 2.70% | 2.68% | 2.69% | 2.56% | 2.40% | 2.22% | 2.09% | 2.34% | 2.53% |
 Bosch Increased | 2.47% | 2.52% | 3.12% | 2.94% | 2.69% | 2.56% | 2.53% | 2.49% | 2.66% | 2.51% | 2.35% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.68% | 1.86% | 1.71% | 1.86% | 1.91% | 2.03% |
 UNO Minda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 1.76% | 1.90% | 1.86% | 1.80% | 1.71% | 1.77% |
 Exide Industries Increased | 1.59% | 1.57% | 1.56% | 1.53% | 1.45% | 1.38% | 1.38% | 1.31% | 1.23% | 1.21% | 1.23% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 2.53% | 2.55% | 2.66% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 1.79% | 1.74% | 1.91% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.02% | -0.23% | 0.00% | -0.16% | -2.85% | -0.08% | -0.15% | -0.35% | -0.29% | -0.07% | -0.28% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preference Shares | |||||||||||
 TVS Motors 6% PREF 01-09-2026 | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% |
TREPS | |||||||||||
 Repo | 0.08% | 0.20% | 0.09% | 0.16% | 1.37% | 0.14% | 0.09% | 0.17% | 0.16% | 0.00% | 0.27% |