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 Decreased | 7.24% | 7.20% | 7.34% | 7.04% | 6.93% | 6.78% | 6.51% | 6.50% | 6.53% | 6.63% | 6.58% | 5.01% |
 Reliance Industries Decreased | 3.23% | 3.72% | 4.41% | 4.24% | 4.53% | 4.38% | 4.36% | 4.56% | 4.93% | 5.37% | 5.77% | 4.43% |
 ICICI Bank Increased | 2.00% | 2.11% | 2.16% | 2.08% | 1.99% | 2.13% | 2.05% | 1.97% | 2.40% | 4.05% | 3.96% | 4.42% |
 Solar Industries | 3.09% | 3.76% | 4.26% | 4.49% | 4.70% | 3.97% | 4.29% | 4.14% | 4.17% | 3.99% | 3.72% | 4.23% |
 BSE Decreased | 3.01% | 3.35% | 3.76% | 4.51% | 4.12% | 3.77% | 3.32% | 3.23% | 3.79% | 4.42% | 4.05% | 3.95% |
 Eternal | 3.35% | 2.86% | 3.19% | 3.11% | 3.30% | 4.01% | 4.17% | 4.32% | 4.08% | 3.83% | 3.59% | 3.64% |
 MCX Increased | 0.00% | 0.00% | 0.28% | 1.11% | 1.75% | 1.89% | 2.00% | 2.11% | 2.42% | 2.62% | 2.93% | 3.43% |
 Radico Khaitan Decreased | 2.87% | 3.17% | 3.10% | 3.04% | 3.00% | 3.27% | 3.48% | 3.52% | 3.69% | 3.76% | 3.91% | 3.11% |
 ITC | 4.06% | 3.97% | 3.99% | 3.72% | 3.54% | 3.66% | 3.71% | 3.63% | 3.70% | 3.54% | 3.56% | 2.94% |
 Tata Consultancy Services Decreased | 4.69% | 4.58% | 4.24% | 4.04% | 3.86% | 3.54% | 3.66% | 3.43% | 3.51% | 3.58% | 3.70% | 2.76% |
 HCL Technologies | 1.49% | 1.42% | 1.36% | 1.34% | 2.00% | 1.77% | 1.79% | 1.70% | 1.83% | 2.33% | 2.50% | 2.69% |
 Nippon Life India AMC | 1.31% | 1.47% | 1.95% | 2.15% | 2.21% | 2.35% | 2.31% | 2.56% | 2.49% | 2.48% | 2.52% | 2.59% |
 Muthoot Finance | 1.53% | 1.61% | 1.42% | 1.61% | 1.82% | 1.89% | 1.95% | 2.27% | 2.27% | 2.30% | 2.37% | 2.46% |
 Karur Vysya Bank Decreased | 2.05% | 2.01% | 2.02% | 1.95% | 2.25% | 2.32% | 2.30% | 1.99% | 2.22% | 2.25% | 2.42% | 2.27% |
 360 One WAM | 1.16% | 1.03% | 1.54% | 1.96% | 2.24% | 2.07% | 2.03% | 2.05% | 2.09% | 2.27% | 2.31% | 2.27% |
 Polycab | 1.19% | 1.69% | 1.76% | 1.81% | 1.89% | 2.06% | 2.18% | 2.24% | 2.29% | 2.21% | 2.28% | 2.17% |
 Tata Consumer Products | 1.63% | 2.00% | 2.26% | 2.03% | 1.93% | 1.97% | 1.99% | 2.11% | 2.11% | 2.11% | 2.17% | 2.13% |
 Titan | 0.00% | 0.00% | 1.08% | 1.08% | 1.07% | 1.01% | 1.75% | 1.78% | 1.91% | 1.98% | 2.08% | 2.10% |
 DOMS Industries | 2.22% | 2.53% | 2.34% | 1.98% | 1.95% | 1.89% | 2.03% | 2.08% | 2.08% | 2.02% | 2.12% | 2.00% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.07% | 1.08% | 2.07% | 1.98% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.96% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.97% | 2.21% | 2.17% | 2.14% | 1.91% |
 Oil India | 1.45% | 1.54% | 1.59% | 1.57% | 1.52% | 1.61% | 1.46% | 1.55% | 1.57% | 1.48% | 1.54% | 1.91% |
 Nestle Increased | 1.60% | 1.55% | 1.59% | 1.52% | 1.49% | 0.71% | 0.75% | 0.96% | 1.03% | 1.01% | 1.10% | 1.76% |
 Bikaji Foods International | 0.00% | 0.00% | 0.08% | 1.57% | 1.45% | 1.94% | 2.08% | 1.96% | 1.86% | 1.82% | 1.92% | 1.74% |
 Exide Industries | 0.00% | 0.00% | 1.86% | 1.94% | 1.86% | 1.92% | 2.02% | 1.99% | 1.88% | 1.84% | 1.79% | 1.65% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.55% | 1.57% | 1.56% |
 Groww Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.56% |
 Kirloskar Pneumatic Company | 1.52% | 1.70% | 1.57% | 1.66% | 1.79% | 1.74% | 1.64% | 1.62% | 1.45% | 1.40% | 1.38% | 1.54% |
 Adani Ports & SEZ | 1.65% | 1.95% | 1.94% | 2.17% | 1.60% | 1.25% | 1.22% | 1.00% | 1.48% | 1.54% | 1.51% | 1.50% |
 Metro Brands | 1.77% | 1.51% | 1.54% | 1.65% | 1.51% | 1.70% | 1.59% | 1.80% | 1.52% | 1.57% | 1.63% | 1.47% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.24% | 1.38% | 1.44% |
 Mahanagar Gas | 2.41% | 2.74% | 2.57% | 2.40% | 2.57% | 2.46% | 2.31% | 2.39% | 2.28% | 1.55% | 1.48% | 1.42% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.81% | 1.71% | 1.73% | 1.94% | 1.78% | 1.71% | 1.39% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.15% | 1.23% | 1.15% | 1.20% | 1.32% | 1.26% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.24% | 1.25% |
 Godrej Industries | 1.51% | 1.47% | 1.39% | 1.44% | 1.45% | 1.40% | 1.52% | 1.49% | 1.32% | 1.25% | 1.21% | 1.21% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.07% | 1.09% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.08% |
 HDFC Life Insurance | 1.69% | 1.79% | 1.56% | 1.55% | 1.55% | 1.50% | 1.56% | 1.02% | 0.95% | 0.99% | 0.98% | 0.99% |
 Coal India 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% |
 Vedanta Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Zensar Technologies | 1.00% | 1.02% | 1.01% | 1.12% | 1.08% | 1.08% | 1.05% | 1.04% | 1.05% | 1.05% | 0.99% | 0.95% |
 Fujiyama Power Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.61% | 0.76% |
 Godrej Agrovet Decreased | 1.16% | 1.15% | 1.14% | 1.07% | 1.05% | 1.19% | 1.06% | 0.98% | 0.91% | 0.82% | 0.79% | 0.63% |
 United Spirits Exit | 1.01% | 1.04% | 1.12% | 1.03% | 0.93% | 0.91% | 1.04% | 1.05% | 1.10% | 1.10% | 1.11% | 0.00% |
 Sunteck Realty Exit | 1.12% | 1.12% | 1.12% | 1.10% | 1.00% | 0.92% | 0.91% | 0.67% | 0.69% | 0.66% | 0.16% | 0.00% |
 Dixon Technologies | 1.55% | 1.38% | 1.67% | 1.42% | 1.38% | 1.62% | 1.64% | 1.60% | 1.47% | 1.38% | 0.00% | 0.00% |
 UTI AMC | 1.05% | 1.11% | 1.03% | 1.15% | 1.19% | 1.28% | 1.26% | 1.28% | 1.18% | 0.67% | 0.00% | 0.00% |
 Campus Activewear | 1.04% | 0.87% | 0.99% | 1.13% | 1.04% | 1.04% | 1.05% | 1.07% | 1.07% | 0.56% | 0.00% | 0.00% |
 Fine Organic Industries | 0.78% | 0.84% | 0.83% | 0.91% | 0.91% | 1.03% | 0.93% | 0.88% | 0.69% | 0.22% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% |
 Bajaj Finserv | 1.59% | 1.60% | 1.73% | 1.69% | 1.65% | 1.64% | 2.02% | 2.12% | 2.13% | 0.00% | 0.00% | 0.00% |
 Trent | 1.14% | 1.51% | 1.41% | 1.47% | 1.54% | 1.30% | 1.54% | 1.85% | 1.49% | 0.00% | 0.00% | 0.00% |
 Havells | 0.00% | 1.77% | 1.89% | 1.72% | 1.67% | 1.68% | 1.74% | 1.72% | 1.42% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.00% | 1.98% | 1.89% | 1.81% | 1.76% | 1.75% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Astec Lifesciences | 0.70% | 0.61% | 0.60% | 0.56% | 0.74% | 0.86% | 0.85% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mastek | 1.00% | 0.92% | 0.86% | 0.91% | 0.91% | 0.83% | 0.85% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jupiter Wagons | 1.16% | 1.39% | 1.30% | 1.37% | 1.29% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.92% | 0.95% | 0.88% | 0.89% | 0.80% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 1.48% | 1.48% | 1.42% | 1.69% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.87% | 0.83% | 0.94% | 1.01% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 1.00% | 0.80% | 0.75% | 0.73% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Saregama India | 1.11% | 1.21% | 1.20% | 0.57% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 1.55% | 1.44% | 1.44% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.01% | 1.01% | 1.02% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pricol | 0.94% | 1.00% | 0.94% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltamp Transformers | 0.59% | 0.47% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.78% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.74% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 1.64% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.13% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praveg | 0.09% | 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 | 9.95% | 5.61% | 4.42% | 2.26% | 4.66% | 6.90% | 5.02% | 3.99% | 1.57% | 2.53% | 2.51% | 1.68% |
TREPS | ||||||||||||
 Repo | 0.18% | 0.13% | 0.11% | 0.12% | 0.08% | 0.10% | 0.79% | 0.47% | 2.44% | 3.17% | 1.10% | 3.78% |