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  | ||||||||||||
 NTPC Decreased | 5.38% | 5.94% | 5.76% | 5.35% | 5.26% | 5.41% | 5.09% | 5.21% | 5.02% | 4.93% | 4.94% | 5.08% |
 Infosys | 5.27% | 4.72% | 4.41% | 4.52% | 4.54% | 4.41% | 4.36% | 4.21% | 4.21% | 4.82% | 4.84% | 4.89% |
 HDFC Bank | 4.49% | 4.56% | 4.69% | 4.67% | 4.71% | 4.90% | 4.68% | 4.61% | 4.66% | 4.82% | 4.70% | 4.38% |
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% | 1.50% | 1.61% | 1.68% | 2.46% | 3.68% | 4.23% |
 HCL Technologies | 4.59% | 4.47% | 4.30% | 4.42% | 4.58% | 4.01% | 4.03% | 3.78% | 3.25% | 3.81% | 3.78% | 3.93% |
 Oil & Natural Gas Corporation | 3.58% | 3.77% | 3.66% | 3.53% | 3.53% | 3.59% | 3.53% | 3.56% | 3.70% | 3.23% | 2.96% | 3.29% |
 Bharat Electronics | 1.90% | 2.24% | 2.28% | 2.76% | 2.96% | 2.77% | 2.71% | 2.92% | 3.00% | 2.94% | 2.83% | 3.16% |
 Coal India | 2.88% | 2.99% | 2.82% | 2.87% | 2.77% | 2.75% | 2.77% | 2.84% | 2.76% | 2.70% | 2.85% | 3.13% |
 GAIL | 3.07% | 3.47% | 4.11% | 4.07% | 4.01% | 4.39% | 4.33% | 4.35% | 4.39% | 3.91% | 3.01% | 2.91% |
 Tata Consultancy Services | 1.88% | 3.02% | 2.83% | 2.79% | 2.74% | 2.48% | 2.55% | 2.35% | 2.42% | 2.52% | 2.97% | 2.88% |
 CESC | 1.95% | 2.21% | 2.42% | 2.44% | 2.53% | 2.57% | 2.77% | 2.91% | 3.14% | 3.02% | 2.94% | 2.62% |
 NHPC Decreased | 4.64% | 5.03% | 5.55% | 5.57% | 5.36% | 5.36% | 4.50% | 2.94% | 2.81% | 2.57% | 2.56% | 2.46% |
 Hindustan Petroleum | 1.72% | 2.04% | 2.09% | 2.24% | 2.34% | 2.30% | 2.10% | 2.44% | 2.54% | 2.30% | 2.49% | 2.12% |
 ITC Decreased | 3.68% | 3.67% | 3.73% | 3.61% | 3.53% | 3.60% | 3.63% | 3.50% | 3.57% | 3.48% | 3.44% | 2.00% |
 Hindustan Unilever | 1.49% | 1.48% | 2.00% | 1.98% | 1.90% | 2.15% | 2.30% | 2.14% | 2.04% | 2.07% | 1.93% | 1.96% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.48% | 1.56% | 2.02% | 1.97% | 1.93% | 1.96% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.01% | 1.94% |
 Indus Towers | 1.23% | 1.23% | 2.03% | 2.27% | 2.43% | 2.16% | 1.46% | 1.46% | 1.50% | 1.68% | 1.74% | 1.84% |
 Maruti Suzuki | 1.57% | 1.46% | 1.52% | 1.51% | 1.49% | 1.56% | 1.85% | 1.98% | 1.94% | 1.93% | 2.02% | 1.75% |
 Forgn. Eq.png) MediaTek (Taiwan) Forgn. Eq | 2.84% | 2.42% | 1.22% | 1.22% | 1.21% | 1.37% | 1.37% | 1.30% | 1.25% | 1.33% | 1.36% | 1.70% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.00% | 1.06% | 0.99% | 1.57% | 1.68% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.50% | 1.04% | 1.03% | 1.10% | 1.21% | 1.17% | 1.33% | 1.49% | 1.63% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.46% |
 Akzo Nobel | 1.63% | 1.81% | 1.70% | 1.62% | 1.62% | 1.85% | 1.69% | 1.62% | 1.54% | 1.60% | 1.52% | 1.33% |
 M&M Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.14% | 1.36% | 1.35% | 1.25% |
 Ajanta Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 Grasim Industries | 1.08% | 1.18% | 1.21% | 1.11% | 1.21% | 1.21% | 1.24% | 1.21% | 1.24% | 1.19% | 1.22% | 1.21% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.45% | 1.35% | 1.51% | 1.45% | 1.38% | 1.30% | 1.20% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.10% | 1.15% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.14% |
 Chambal Fertilisers & Chemicals | 1.40% | 1.58% | 1.72% | 1.35% | 1.35% | 1.27% | 1.35% | 1.26% | 1.15% | 1.07% | 1.16% | 1.06% |
 Angel One Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.55% | 0.48% | 0.45% | 0.52% | 0.57% | 0.49% | 1.05% |
 Emami | 1.26% | 1.32% | 1.39% | 1.29% | 1.23% | 1.34% | 1.29% | 1.19% | 1.15% | 1.16% | 1.15% | 1.05% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.08% | 1.03% |
 Castrol | 1.93% | 1.78% | 1.69% | 1.82% | 1.83% | 1.86% | 1.70% | 1.70% | 1.61% | 1.61% | 1.08% | 1.02% |
.png) Hyundai Motor (South Korea) | 0.64% | 0.61% | 0.59% | 0.59% | 0.65% | 0.70% | 0.74% | 0.71% | 0.91% | 0.81% | 0.94% | 0.99% |
 P&G Hygiene and Health Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 1.05% | 0.97% | 0.94% | 0.94% | 0.85% |
 FILA Holdings Corp | 0.66% | 0.63% | 0.61% | 0.61% | 0.61% | 0.63% | 0.74% | 0.67% | 0.62% | 0.71% | 0.72% | 0.80% |
.png) Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | 0.84% | 0.72% | 0.67% | 0.74% | 0.70% | 0.68% | 0.70% | 0.64% | 0.68% | 0.74% | 0.79% | 0.79% |
 Hon Hai Precision Industry Forgn. Eq | 1.05% | 0.82% | 0.40% | 0.47% | 0.49% | 0.55% | 0.63% | 0.67% | 0.77% | 0.67% | 0.69% | 0.67% |
 Crompton Greaves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.82% | 0.78% | 0.74% | 0.64% |
 Just Dial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% | 0.70% | 0.68% | 0.62% |
 Gateway Distriparks | 0.61% | 0.59% | 0.58% | 0.61% | 0.62% | 0.68% | 0.63% | 0.59% | 0.60% | 0.56% | 0.56% | 0.55% |
 Vedant Fashions Decreased | 0.00% | 0.00% | 0.00% | 0.47% | 0.47% | 0.45% | 0.45% | 0.59% | 0.80% | 0.77% | 0.67% | 0.44% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% |
 Xtep International Holdings Ltd Forgn. Eq | 0.61% | 0.56% | 0.57% | 0.63% | 0.58% | 0.61% | 0.74% | 0.65% | 0.61% | 0.62% | 0.59% | 0.00% |
 The Magnum Ice Cream Co NV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
 Thai Beverage Public Co Ltd Forgn. Eq | 0.63% | 0.59% | 0.58% | 0.55% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Xinyi Solar Holdings Ltd. | 0.27% | 0.23% | 0.19% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Novatek Microelectronics Corporation (Taiwan) | 1.23% | 1.15% | 0.48% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) SK Telecom (South Korea) | 0.66% | 0.61% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Primax Electronics Ltd. | 0.90% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics Exit | 0.00% | 0.00% | 0.00% | 0.58% | 0.59% | 0.66% | 0.69% | 0.66% | 0.66% | 0.59% | 0.30% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.63% | 0.28% | 0.00% |
 Indian Oil Corporation | 1.07% | 1.16% | 1.22% | 1.24% | 1.26% | 1.28% | 1.22% | 1.32% | 1.42% | 1.40% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.36% | 0.35% | 0.68% | 0.75% | 0.74% | 0.74% | 0.76% | 0.00% | 0.00% |
 Gujarat State Petronet | 1.04% | 1.07% | 1.17% | 1.16% | 1.14% | 1.13% | 1.05% | 1.11% | 1.08% | 0.49% | 0.00% | 0.00% |
 Power Grid Corporation of India | 3.28% | 3.66% | 3.79% | 3.52% | 3.57% | 3.57% | 2.02% | 0.95% | 0.95% | 0.00% | 0.00% | 0.00% |
 Finolex Industries | 0.39% | 0.39% | 0.37% | 0.46% | 0.45% | 0.44% | 0.46% | 0.43% | 0.39% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 2.37% | 2.17% | 2.25% | 2.32% | 1.39% | 1.25% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 1.93% | 1.93% | 2.01% | 1.94% | 1.87% | 0.92% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.67% | 0.63% | 0.66% | 0.62% | 0.60% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.00% | 0.16% | 0.31% | 0.36% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.81% | 0.74% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.15% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.83% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Yuanta/P-Shares Taiwan Dividend Plus ETF | 1.51% | 1.33% | 0.72% | 0.82% | 0.83% | 0.86% | 0.86% | 0.90% | 0.89% | 0.85% | 0.87% | 0.90% |
Ads/Adr | ||||||||||||
.png) Unilever PLC ADS/ADR (UL) | 1.96% | 1.93% | 2.00% | 2.00% | 1.88% | 1.89% | 2.09% | 1.95% | 1.92% | 1.98% | 1.89% | 2.01% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 8.73% | 7.61% | 8.63% | 7.64% | 5.96% | 5.81% | 5.88% | 6.40% | 6.01% | 3.01% | 2.99% | 3.91% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 3.52% | 3.40% | 3.81% | 3.75% | 3.76% | 3.93% | 3.91% | 4.19% | 3.85% | 3.88% | 3.93% | 3.89% |
 Brookfield India Real Estate Trust | 3.37% | 3.14% | 3.34% | 3.48% | 3.51% | 2.95% | 3.04% | 2.86% | 2.63% | 2.58% | 2.56% | 2.71% |
 Knowledge Realty Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.96% | 1.91% | 2.00% | 2.03% | 2.03% |
 Nexus Select Trust REIT | 0.81% | 0.77% | 0.89% | 0.91% | 0.92% | 1.00% | 1.02% | 1.56% | 1.50% | 1.51% | 1.43% | 1.42% |