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  | ||||||||||||
 Bharti Airtel | 9.71% | 9.93% | 10.39% | 9.77% | 10.10% | 9.96% | 10.04% | 9.78% | 10.37% | 11.05% | 11.14% | 10.99% |
 Larsen & Toubro | 6.87% | 7.02% | 6.53% | 6.78% | 6.47% | 6.64% | 6.71% | 6.68% | 7.14% | 7.51% | 7.58% | 7.71% |
 Reliance Industries | 8.21% | 8.08% | 8.68% | 7.33% | 7.39% | 7.09% | 7.07% | 6.96% | 7.35% | 8.08% | 8.14% | 7.64% |
 Power Grid Corporation of India | 2.75% | 2.95% | 3.03% | 2.70% | 4.21% | 4.23% | 5.04% | 5.03% | 5.01% | 4.89% | 4.82% | 4.93% |
 UltraTech Cement | 3.58% | 3.77% | 3.71% | 3.37% | 3.47% | 3.64% | 3.84% | 3.64% | 3.45% | 3.49% | 3.56% | 4.05% |
 NTPC | 3.84% | 4.10% | 3.10% | 2.76% | 3.02% | 3.12% | 3.12% | 3.18% | 3.05% | 3.08% | 3.13% | 3.56% |
 Oil & Natural Gas Corporation | 1.96% | 1.99% | 1.92% | 2.27% | 2.21% | 2.26% | 2.24% | 2.88% | 2.98% | 2.96% | 2.94% | 3.47% |
 Grasim Industries | 2.96% | 3.11% | 3.16% | 2.77% | 2.97% | 2.96% | 3.05% | 2.97% | 3.02% | 2.99% | 3.10% | 3.26% |
 Afcons Infrastructure | 5.63% | 6.15% | 5.14% | 4.91% | 4.84% | 4.58% | 4.89% | 5.22% | 4.98% | 3.73% | 3.59% | 3.25% |
 Vodafone Idea | 2.44% | 2.04% | 2.07% | 1.90% | 1.95% | 1.88% | 1.80% | 2.21% | 2.30% | 2.73% | 2.97% | 3.25% |
 Le Travenues Technology (IXIGO) Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.19% | 1.81% | 2.21% | 2.60% | 2.93% | 3.22% |
 Bharat Petroleum | 1.53% | 2.48% | 2.68% | 3.20% | 3.19% | 3.28% | 3.13% | 3.38% | 3.44% | 2.66% | 2.86% | 2.86% |
 BEML | 0.87% | 1.06% | 1.01% | 0.00% | 0.00% | 2.50% | 2.48% | 2.64% | 3.01% | 2.61% | 2.67% | 2.72% |
 Indian Oil Corporation | 2.30% | 2.40% | 2.52% | 3.04% | 3.01% | 3.09% | 2.96% | 3.18% | 3.41% | 2.54% | 2.63% | 2.72% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 2.70% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 2.48% | 2.47% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.86% | 2.79% | 2.72% | 2.97% | 2.56% | 2.46% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 2.29% | 2.14% | 2.33% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 1.55% | 2.11% | 2.09% | 1.92% | 2.21% | 2.31% | 2.31% | 2.53% | 2.29% |
 Indian Energy Exchange | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.71% | 2.23% | 2.23% |
 Steel Authority of India Decreased | 2.72% | 2.76% | 2.65% | 2.85% | 2.78% | 2.71% | 2.64% | 2.94% | 2.90% | 3.55% | 3.89% | 2.20% |
 RITES | 1.50% | 1.52% | 1.49% | 1.73% | 1.67% | 1.58% | 1.54% | 1.52% | 1.47% | 2.14% | 2.20% | 2.19% |
 Salzer Electronics | 0.00% | 0.00% | 0.00% | 0.78% | 1.60% | 2.35% | 2.34% | 2.15% | 2.35% | 2.56% | 2.47% | 2.15% |
 Mahindra & Mahindra | 1.71% | 1.63% | 1.74% | 1.67% | 1.71% | 1.78% | 1.81% | 1.90% | 1.88% | 2.11% | 2.09% | 2.05% |
 Samhi Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.67% | 1.52% | 1.78% | 2.19% | 2.05% | 2.01% |
 Chemtech Industrial | 3.50% | 3.15% | 3.76% | 3.76% | 3.18% | 2.96% | 2.82% | 3.10% | 2.87% | 2.54% | 2.17% | 1.99% |
 Ahluwalia Contracts | 1.23% | 1.92% | 1.93% | 2.09% | 2.09% | 2.18% | 2.00% | 2.12% | 1.96% | 2.14% | 2.12% | 1.99% |
 Finolex Cables | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.79% | 1.69% | 1.65% | 1.54% | 1.53% | 1.54% | 1.57% |
 Nesco | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.12% | 1.08% | 1.06% |
 Interarch Building Solutions Fresh | 2.53% | 2.37% | 2.46% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
 HBL Engineering Fresh | 0.00% | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Inox Wind Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Kalpataru | 0.00% | 0.00% | 0.00% | 0.00% | 4.11% | 4.08% | 4.01% | 3.57% | 3.55% | 2.40% | 0.70% | 0.73% |
 Apeejay Surrendra Park Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.95% | 1.37% | 2.05% | 2.08% | 2.51% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.65% | 1.69% | 1.67% | 1.81% | 1.75% | 1.70% | 1.66% | 1.85% | 1.79% | 1.06% | 0.00% | 0.00% |
 DLF | 3.57% | 3.55% | 3.41% | 3.81% | 3.83% | 3.71% | 3.57% | 3.38% | 2.50% | 0.63% | 0.00% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 2.13% | 1.53% | 0.36% | 0.00% | 0.00% |
 Dalmia Bharat | 2.57% | 2.57% | 2.68% | 2.61% | 2.74% | 2.87% | 3.15% | 1.92% | 1.76% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 1.78% | 1.91% | 1.65% | 1.59% | 2.94% | 3.00% | 2.91% | 3.10% | 0.32% | 0.00% | 0.00% | 0.00% |
 Hindware Home Innovation | 2.23% | 2.18% | 2.01% | 2.58% | 1.73% | 0.08% | 0.09% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 2.30% | 2.04% | 2.19% | 2.17% | 2.20% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Hindusthan Sugar | 0.00% | 0.00% | 0.00% | 2.08% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 2.71% | 2.85% | 2.30% | 2.26% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TARC | 2.71% | 2.60% | 3.17% | 3.31% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transrail Lighting | 3.04% | 2.52% | 1.52% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Data Patterns | 1.35% | 1.48% | 2.11% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 1.53% | 1.50% | 1.54% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanghi Industries | 0.66% | 0.69% | 0.69% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apar Industries | 0.73% | 0.97% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.47% | 0.48% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.58% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Visaka Industries | 0.26% | 0.21% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Real Estate | 1.04% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PSP Projects | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 5.24% | 2.73% | 3.61% | 5.42% | 4.57% | 3.87% | 1.07% | 0.44% | 1.29% | 1.01% | 2.86% | 1.03% |