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  | |||||||||||
 HDFC Bank Increased | 13.12% | 13.13% | 13.59% | 12.89% | 12.86% | 12.60% | 12.61% | 12.56% | 12.24% | 11.77% | 10.85% |
 Reliance Industries Increased | 8.53% | 8.77% | 8.32% | 8.17% | 8.19% | 8.41% | 8.70% | 8.82% | 8.11% | 8.16% | 8.80% |
 ICICI Bank Increased | 9.05% | 8.80% | 9.32% | 8.85% | 8.52% | 8.02% | 8.12% | 7.95% | 8.33% | 8.53% | 8.35% |
 Bharti Airtel Increased | 4.43% | 4.65% | 4.61% | 4.57% | 4.54% | 4.68% | 4.69% | 4.76% | 4.72% | 4.54% | 4.82% |
 Infosys Increased | 4.98% | 4.97% | 4.80% | 4.71% | 4.61% | 4.46% | 4.61% | 4.83% | 4.95% | 3.95% | 4.25% |
 Larsen & Toubro Increased | 3.83% | 3.71% | 3.77% | 3.75% | 3.81% | 3.95% | 3.92% | 3.98% | 3.97% | 4.36% | 3.99% |
 State Bank of India Increased | 2.77% | 2.72% | 2.70% | 2.74% | 2.97% | 3.25% | 3.33% | 3.38% | 3.85% | 4.32% | 3.94% |
 Axis Bank Increased | 3.02% | 2.95% | 2.70% | 2.66% | 2.87% | 2.95% | 3.00% | 3.02% | 3.38% | 3.44% | 3.23% |
 ITC Increased | 3.45% | 3.35% | 3.39% | 3.39% | 3.32% | 3.38% | 3.19% | 3.22% | 2.67% | 2.62% | 2.69% |
 Mahindra & Mahindra Increased | 2.34% | 2.44% | 2.50% | 2.51% | 2.68% | 2.58% | 2.73% | 2.73% | 2.64% | 2.63% | 2.56% |
 Kotak Bank Increased | 2.71% | 2.75% | 2.57% | 2.56% | 2.60% | 2.58% | 2.56% | 2.69% | 2.58% | 2.65% | 2.52% |
 Tata Consultancy Services Increased | 3.14% | 3.05% | 2.74% | 2.80% | 2.61% | 2.61% | 2.63% | 2.72% | 2.75% | 2.34% | 2.34% |
 Bajaj Finance Increased | 2.13% | 2.12% | 2.07% | 2.07% | 2.35% | 2.32% | 2.26% | 2.18% | 2.12% | 2.29% | 2.06% |
 Sun Pharmaceutical Increased | 1.61% | 1.56% | 1.63% | 1.53% | 1.53% | 1.49% | 1.58% | 1.50% | 1.45% | 1.59% | 1.80% |
 Hindustan Unilever Increased | 1.85% | 1.76% | 1.98% | 2.09% | 1.98% | 1.83% | 1.80% | 1.71% | 1.81% | 1.80% | 1.77% |
 NTPC Increased | 1.40% | 1.37% | 1.40% | 1.38% | 1.43% | 1.33% | 1.27% | 1.30% | 1.45% | 1.57% | 1.70% |
 Eternal Increased | 1.46% | 1.58% | 1.89% | 1.94% | 2.01% | 1.85% | 1.71% | 1.61% | 1.69% | 1.54% | 1.60% |
 Titan Increased | 1.30% | 1.31% | 1.22% | 1.33% | 1.23% | 1.29% | 1.32% | 1.39% | 1.42% | 1.55% | 1.58% |
 Maruti Suzuki Increased | 1.44% | 1.41% | 1.45% | 1.70% | 1.85% | 1.78% | 1.71% | 1.81% | 1.66% | 1.68% | 1.56% |
 Tata Steel Increased | 1.18% | 1.14% | 1.15% | 1.14% | 1.24% | 1.26% | 1.14% | 1.24% | 1.37% | 1.52% | 1.54% |
 Bharat Electronics Increased | 1.23% | 1.30% | 1.21% | 1.18% | 1.28% | 1.27% | 1.21% | 1.19% | 1.38% | 1.38% | 1.39% |
 HCL Technologies Increased | 1.54% | 1.58% | 1.37% | 1.37% | 1.30% | 1.36% | 1.41% | 1.43% | 1.54% | 1.27% | 1.37% |
 Power Grid Corporation of India Increased | 1.16% | 1.17% | 1.16% | 1.11% | 1.13% | 1.09% | 1.00% | 0.99% | 1.00% | 1.17% | 1.30% |
 Hindalco Industries Increased | 0.81% | 0.86% | 0.87% | 0.91% | 0.98% | 1.03% | 0.96% | 1.07% | 1.20% | 1.16% | 1.24% |
 UltraTech Cement Increased | 1.15% | 1.21% | 1.29% | 1.35% | 1.29% | 1.19% | 1.12% | 1.16% | 1.30% | 1.29% | 1.23% |
 Shriram Finance Increased | 0.79% | 0.85% | 0.78% | 0.72% | 0.76% | 0.88% | 0.98% | 1.16% | 1.23% | 1.31% | 1.18% |
 Oil & Natural Gas Corporation Increased | 0.83% | 0.82% | 0.83% | 0.81% | 0.83% | 0.83% | 0.77% | 0.77% | 0.90% | 0.94% | 1.07% |
 JSW Steel Increased | 0.84% | 0.84% | 0.88% | 0.87% | 0.96% | 0.94% | 0.89% | 0.90% | 0.98% | 1.03% | 1.02% |
 Coal India Increased | 0.80% | 0.77% | 0.76% | 0.76% | 0.79% | 0.74% | 0.70% | 0.75% | 0.86% | 0.85% | 0.99% |
 Bajaj Auto Increased | 0.85% | 0.79% | 0.79% | 0.86% | 0.86% | 0.83% | 0.82% | 0.86% | 0.91% | 0.95% | 0.95% |
 Asian Paints Increased | 0.91% | 0.91% | 0.96% | 1.01% | 0.94% | 0.95% | 1.07% | 1.04% | 0.95% | 0.93% | 0.95% |
 Grasim Industries Increased | 0.86% | 0.94% | 0.93% | 0.94% | 0.93% | 0.92% | 0.86% | 0.90% | 0.93% | 0.92% | 0.95% |
 Adani Ports & SEZ Increased | 0.94% | 0.92% | 0.90% | 0.86% | 0.92% | 0.89% | 0.92% | 0.90% | 0.85% | 0.97% | 0.94% |
 Bajaj Finserv Increased | 0.97% | 0.96% | 0.94% | 0.93% | 0.97% | 1.00% | 0.98% | 0.97% | 0.96% | 0.99% | 0.91% |
 Eicher Motors Increased | 0.65% | 0.67% | 0.66% | 0.74% | 0.86% | 0.81% | 0.80% | 0.83% | 0.84% | 0.96% | 0.88% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.05% | 0.92% | 0.90% | 0.95% | 0.86% |
 Tech Mahindra Increased | 0.89% | 0.92% | 0.82% | 0.83% | 0.79% | 0.76% | 0.79% | 0.84% | 0.95% | 0.75% | 0.85% |
 Nestle Increased | 0.76% | 0.76% | 0.71% | 0.74% | 0.73% | 0.76% | 0.74% | 0.77% | 0.82% | 0.80% | 0.82% |
 SBI Life Insurance Increased | 0.72% | 0.71% | 0.73% | 0.72% | 0.71% | 0.73% | 0.72% | 0.76% | 0.77% | 0.79% | 0.77% |
 Apollo Hospitals Increased | 0.62% | 0.62% | 0.67% | 0.69% | 0.66% | 0.65% | 0.61% | 0.58% | 0.62% | 0.70% | 0.74% |
 Dr Reddys Laboratories Increased | 0.68% | 0.68% | 0.68% | 0.68% | 0.66% | 0.61% | 0.63% | 0.64% | 0.64% | 0.68% | 0.74% |
 Trent Increased | 1.11% | 1.20% | 0.99% | 1.05% | 0.93% | 0.87% | 0.77% | 0.79% | 0.73% | 0.75% | 0.71% |
 Jio Financial Services Increased | 0.83% | 0.92% | 0.95% | 0.91% | 0.85% | 0.84% | 0.82% | 0.80% | 0.72% | 0.73% | 0.71% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.71% | 0.64% | 0.61% | 0.70% | 0.69% |
 Cipla Increased | 0.73% | 0.73% | 0.77% | 0.80% | 0.75% | 0.70% | 0.71% | 0.70% | 0.64% | 0.66% | 0.67% |
 Tata Consumer Products Increased | 0.64% | 0.62% | 0.62% | 0.62% | 0.65% | 0.63% | 0.63% | 0.65% | 0.64% | 0.64% | 0.64% |
 HDFC Life Insurance Increased | 0.74% | 0.75% | 0.72% | 0.74% | 0.72% | 0.66% | 0.67% | 0.67% | 0.68% | 0.67% | 0.62% |
 Tata Motors Passenger Vehicles Increased | 1.34% | 1.24% | 1.23% | 1.24% | 1.26% | 0.72% | 0.61% | 0.64% | 0.63% | 0.69% | 0.60% |
 Wipro Increased | 0.63% | 0.65% | 0.63% | 0.63% | 0.61% | 0.57% | 0.58% | 0.62% | 0.58% | 0.50% | 0.52% |
 Adani Enterprises Increased | 0.58% | 0.59% | 0.56% | 0.52% | 0.58% | 0.54% | 0.49% | 0.49% | 0.45% | 0.49% | 0.44% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.50% | 0.47% | 0.49% | 0.59% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.48% | 0.50% | 0.47% | 0.43% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.68% | 0.51% | 0.83% | 1.61% | 1.04% | 1.42% | 2.09% | 1.11% | 0.56% | 0.49% | 1.30% |
Rights | |||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |