Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Reliance Industries Decreased | 9.48% | 10.07% | 8.92% | 8.88% | 8.25% | 7.30% | 6.63% | 7.69% | 8.38% | 8.29% | 6.95% |
 Tata Consultancy Services | 3.32% | 3.75% | 4.14% | 3.90% | 3.43% | 3.42% | 5.28% | 6.36% | 6.33% | 6.38% | 6.31% |
 Infosys | 6.29% | 3.65% | 4.23% | 4.08% | 3.86% | 3.69% | 4.46% | 5.09% | 5.19% | 5.18% | 5.34% |
 Coal India | 2.07% | 2.17% | 2.10% | 1.96% | 1.89% | 3.02% | 3.09% | 4.61% | 4.31% | 4.52% | 5.07% |
 Bharat Petroleum | 2.53% | 2.71% | 3.90% | 3.83% | 3.82% | 2.93% | 3.16% | 3.13% | 3.05% | 3.22% | 3.10% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 2.64% | 2.84% |
 Colgate Palmolive | 1.22% | 1.27% | 1.94% | 1.80% | 2.66% | 3.31% | 3.09% | 2.94% | 2.75% | 2.60% | 2.69% |
 HCL Technologies | 3.36% | 1.50% | 1.48% | 1.47% | 1.26% | 1.22% | 2.40% | 2.51% | 2.57% | 2.53% | 2.68% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 2.81% | 2.50% | 2.82% | 2.55% |
 Hindustan Unilever | 2.54% | 2.53% | 3.02% | 2.78% | 3.07% | 3.17% | 2.93% | 2.71% | 2.63% | 2.44% | 2.54% |
 Mahindra & Mahindra | 2.68% | 3.11% | 2.98% | 3.00% | 3.03% | 2.96% | 2.70% | 2.59% | 2.70% | 2.64% | 2.47% |
 Oracle Financial Services Software | 1.91% | 2.04% | 2.36% | 2.36% | 2.24% | 2.14% | 2.84% | 2.71% | 2.50% | 2.34% | 2.40% |
 Petronet LNG | 1.17% | 1.21% | 1.11% | 1.03% | 2.01% | 1.84% | 1.86% | 2.33% | 2.18% | 2.25% | 2.33% |
 Tata Motors Passenger Vehicles Increased | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 2.28% |
 Cipla | 2.03% | 2.09% | 1.86% | 1.80% | 1.87% | 1.88% | 1.74% | 2.46% | 2.43% | 2.37% | 2.11% |
 Balkrishna Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 1.80% | 1.77% | 1.75% | 2.10% |
 ACC | 0.49% | 0.66% | 1.24% | 1.19% | 1.30% | 1.28% | 1.27% | 1.93% | 1.84% | 2.17% | 2.08% |
 Larsen & Toubro | 1.36% | 1.73% | 2.35% | 2.21% | 2.72% | 2.64% | 2.63% | 2.73% | 2.13% | 2.11% | 2.07% |
 Marico | 1.54% | 1.99% | 2.40% | 2.27% | 2.44% | 2.45% | 1.73% | 1.69% | 1.63% | 1.93% | 1.91% |
 Laurus Labs Decreased | 0.22% | 0.00% | 0.98% | 1.48% | 1.79% | 1.72% | 2.14% | 2.83% | 2.53% | 2.69% | 1.87% |
 Grasim Industries | 0.00% | 0.00% | 0.90% | 0.95% | 0.92% | 0.91% | 1.39% | 1.38% | 1.79% | 1.83% | 1.85% |
 Voltamp Transformers | 0.00% | 0.35% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.81% | 1.73% |
 Aurobindo Pharma Increased | 1.04% | 1.59% | 1.40% | 1.30% | 1.31% | 1.16% | 1.41% | 1.40% | 1.46% | 1.39% | 1.72% |
 Hindalco Industries Decreased | 1.07% | 1.34% | 1.28% | 1.32% | 1.30% | 1.32% | 1.39% | 1.46% | 1.90% | 2.06% | 1.71% |
 Linde | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.21% | 1.63% | 1.56% | 1.54% | 1.57% |
 Bharat Forge Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 2.99% | 2.08% | 2.10% | 1.54% |
 Torrent Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 1.99% | 1.93% | 1.89% | 1.47% |
 Castrol | 1.17% | 1.37% | 1.41% | 1.36% | 1.35% | 1.19% | 1.18% | 1.53% | 1.46% | 1.45% | 1.40% |
 Persistent Systems | 0.84% | 0.00% | 0.00% | 0.00% | 0.39% | 0.39% | 1.22% | 1.41% | 1.46% | 1.43% | 1.39% |
 Eveready Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 1.41% | 1.58% | 1.63% | 1.39% | 1.35% | 1.39% |
 GlaxoSmithKline Pharmaceuticals Decreased | 1.71% | 1.69% | 1.77% | 1.72% | 1.61% | 1.39% | 1.30% | 1.50% | 1.95% | 1.86% | 1.37% |
 Samvardhana Motherson International | 3.72% | 0.76% | 0.82% | 0.78% | 0.74% | 0.69% | 1.40% | 1.32% | 1.41% | 1.43% | 1.37% |
 Astral | 1.79% | 2.15% | 2.26% | 2.14% | 2.00% | 1.90% | 1.32% | 1.32% | 1.27% | 1.21% | 1.30% |
 Time Technoplast Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.96% | 1.23% |
 Polycab Decreased | 3.17% | 3.26% | 3.33% | 3.43% | 3.33% | 3.39% | 3.41% | 3.40% | 2.99% | 1.91% | 1.22% |
 Jupiter Life Line Hospital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.23% | 1.14% | 1.12% |
 Mahanagar Gas | 1.42% | 1.32% | 1.23% | 1.29% | 1.19% | 1.07% | 1.09% | 1.29% | 1.18% | 1.10% | 1.03% |
 Dr Reddys Laboratories | 1.29% | 1.28% | 1.27% | 1.23% | 1.22% | 1.19% | 1.13% | 1.04% | 1.06% | 1.06% | 1.03% |
 Inox Wind Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 L&T Technology Services | 0.00% | 0.00% | 0.58% | 0.55% | 0.84% | 0.81% | 1.07% | 1.01% | 1.06% | 1.05% | 0.89% |
 Cera Sanitaryware | 0.92% | 0.90% | 0.44% | 0.45% | 0.43% | 0.41% | 1.10% | 1.05% | 0.91% | 0.85% | 0.82% |
 CAMS | 1.66% | 1.68% | 1.60% | 1.64% | 1.43% | 1.39% | 1.38% | 1.37% | 1.30% | 0.72% | 0.68% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.62% | 0.56% | 0.60% | 0.58% | 0.53% | 0.48% | 0.48% | 0.50% | 0.48% |
 Alembic Pharmaceuticals | 0.38% | 0.34% | 0.66% | 0.64% | 0.60% | 0.57% | 0.53% | 0.50% | 0.49% | 0.45% | 0.42% |
 Rashtriya Chemicals & Fertilizers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.38% |
 Engineers India Fresh | 1.01% | 1.09% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 Tata Technologies Decreased | 0.93% | 0.86% | 1.75% | 1.52% | 1.51% | 1.38% | 1.38% | 1.34% | 1.28% | 1.19% | 0.24% |
 PI Industries Decreased | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.76% | 0.23% |
 Symphony Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% |
 Sobha | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Jindal Steel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.37% | 0.00% |
 Finolex Cables Exit | 0.00% | 0.00% | 0.00% | 0.24% | 0.40% | 0.37% | 0.57% | 0.52% | 0.48% | 0.95% | 0.00% |
 Zydus Life Science Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.39% | 0.37% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.26% | 2.43% | 0.00% | 0.00% |
 Endurance Technologies | 1.45% | 1.33% | 1.62% | 1.74% | 1.32% | 1.45% | 1.36% | 1.32% | 1.19% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.01% | 1.04% | 0.00% | 0.00% |
 Birlasoft | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.37% | 0.63% | 0.63% | 0.62% | 0.00% | 0.00% |
 Voltas | 0.00% | 1.08% | 1.88% | 1.35% | 1.37% | 1.39% | 1.34% | 0.90% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 2.55% | 2.70% | 2.49% | 2.39% | 2.37% | 2.25% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 3.40% | 3.99% | 3.73% | 4.37% | 3.57% | 3.20% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.37% | 0.36% | 0.37% | 0.36% | 0.35% | 0.62% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indegene | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.39% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.93% | 0.95% | 1.35% | 1.31% | 1.20% | 1.21% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timex Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Narmada Valley Fert & Chem | 1.20% | 1.13% | 1.77% | 1.72% | 1.69% | 1.60% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 0.00% | 0.00% | 0.00% | 1.06% | 2.20% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.99% | 2.23% | 1.99% | 1.87% | 1.83% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 1.70% | 1.62% | 1.80% | 1.78% | 1.68% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.58% | 1.34% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BEML | 1.99% | 2.18% | 1.41% | 1.33% | 1.83% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 1.52% | 1.42% | 1.56% | 1.42% | 1.36% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.71% | 0.63% | 1.13% | 1.06% | 1.10% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 2.65% | 2.89% | 2.54% | 2.48% | 2.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.00% | 0.61% | 0.66% | 0.66% | 0.74% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.58% | 1.16% | 1.08% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.00% | 0.42% | 0.44% | 0.40% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.41% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.56% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HBL Engineering | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Archean Chemical Industries | 1.05% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.26% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Communications | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 2.01% | 13.92% | 7.61% | 7.80% | 2.90% | 6.39% | 4.76% | 1.08% | 1.43% | 0.99% | 6.99% |