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 | 6.56% | 6.35% | 6.41% | 6.08% | 5.93% | 5.93% | 5.57% | 5.44% | 5.34% | 5.35% | 5.23% | 5.01% |
 Reliance Industries Increased | 2.88% | 2.80% | 3.59% | 3.41% | 3.41% | 3.54% | 3.45% | 3.38% | 3.49% | 3.93% | 3.90% | 3.82% |
 ICICI Bank | 5.07% | 5.21% | 5.28% | 5.02% | 4.29% | 4.36% | 4.10% | 3.86% | 3.65% | 3.70% | 3.55% | 3.66% |
 Bharti Airtel | 4.14% | 3.60% | 3.71% | 3.47% | 3.56% | 3.36% | 3.01% | 2.74% | 2.84% | 3.23% | 3.21% | 3.07% |
 Larsen & Toubro Increased | 2.71% | 2.74% | 2.52% | 2.60% | 2.46% | 2.86% | 2.82% | 2.80% | 2.92% | 2.89% | 2.88% | 3.03% |
 Mphasis | 1.62% | 1.80% | 1.06% | 1.03% | 0.00% | 0.00% | 1.00% | 1.90% | 2.20% | 2.63% | 2.59% | 2.61% |
 Infosys | 3.16% | 3.66% | 3.03% | 2.96% | 2.88% | 2.69% | 2.61% | 2.50% | 2.44% | 2.52% | 2.38% | 2.47% |
 Axis Bank Increased | 1.13% | 1.13% | 1.16% | 1.88% | 2.23% | 1.14% | 1.12% | 1.18% | 1.22% | 1.24% | 1.66% | 2.38% |
 Shriram Finance | 1.27% | 1.45% | 1.30% | 1.27% | 1.33% | 1.18% | 1.08% | 1.12% | 1.29% | 1.57% | 2.26% | 2.37% |
 Gabriel | 0.80% | 0.92% | 0.82% | 0.94% | 1.73% | 2.54% | 2.81% | 2.81% | 2.87% | 2.28% | 2.22% | 2.10% |
 Mahindra & Mahindra | 1.63% | 1.82% | 1.92% | 1.83% | 1.86% | 2.03% | 2.02% | 2.11% | 2.03% | 2.15% | 2.10% | 1.99% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.89% | 0.95% | 1.58% | 1.63% | 1.57% | 1.98% |
 Max Financial Services | 1.44% | 1.52% | 1.65% | 2.09% | 2.17% | 1.96% | 2.09% | 2.00% | 1.86% | 2.01% | 1.96% | 1.93% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.75% | 0.96% | 0.90% | 0.85% | 0.84% | 0.97% | 1.34% | 1.64% | 1.81% |
 Jindal Steel | 1.13% | 1.42% | 1.34% | 1.33% | 1.25% | 1.27% | 1.24% | 1.56% | 1.48% | 1.42% | 1.58% | 1.74% |
 State Bank of India | 1.73% | 1.78% | 1.74% | 1.68% | 1.45% | 1.40% | 1.41% | 1.49% | 1.52% | 1.56% | 1.55% | 1.74% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.15% | 1.05% | 1.51% | 1.58% | 1.45% | 1.66% |
 JSW Energy Increased | 0.94% | 1.23% | 1.20% | 1.32% | 1.34% | 1.31% | 1.24% | 1.32% | 1.24% | 1.13% | 1.10% | 1.63% |
 Ajanta Pharma | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.54% | 1.59% |
 Info Edge Increased | 1.51% | 1.42% | 1.34% | 1.27% | 1.26% | 1.17% | 1.72% | 1.62% | 1.61% | 1.53% | 1.52% | 1.56% |
 SRF Increased | 0.00% | 0.73% | 1.01% | 0.90% | 1.21% | 1.13% | 1.05% | 1.21% | 1.19% | 1.16% | 1.21% | 1.54% |
 Campus Activewear | 1.28% | 1.04% | 1.05% | 1.18% | 1.07% | 1.26% | 1.24% | 1.58% | 1.56% | 1.64% | 1.55% | 1.53% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.12% | 1.75% | 1.74% | 1.70% | 1.52% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.03% | 1.64% | 1.77% | 1.32% | 1.29% | 1.47% | 1.50% |
 Hindustan Unilever | 1.92% | 1.81% | 1.80% | 1.69% | 1.57% | 1.71% | 1.80% | 1.66% | 1.54% | 1.51% | 1.41% | 1.48% |
 Eureka Forbes | 1.06% | 1.08% | 0.94% | 1.15% | 1.37% | 1.64% | 1.66% | 1.63% | 1.51% | 1.73% | 1.63% | 1.47% |
 TVS Motors | 0.00% | 1.00% | 1.06% | 1.03% | 1.26% | 1.20% | 1.40% | 1.43% | 1.38% | 1.37% | 1.43% | 1.44% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.51% | 1.41% | 1.43% | 1.52% | 1.40% |
 Inventurus Knowledge Solutions | 0.74% | 0.80% | 1.02% | 0.97% | 0.99% | 0.97% | 0.92% | 0.86% | 1.32% | 1.32% | 1.43% | 1.37% |
 Timken Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.44% | 1.24% | 1.27% | 1.25% | 1.23% | 1.17% | 1.35% |
 Bharat Electronics | 1.28% | 1.44% | 1.44% | 2.11% | 2.19% | 1.68% | 1.19% | 1.27% | 1.27% | 1.20% | 1.16% | 1.33% |
 Indian Bank | 1.09% | 1.06% | 1.06% | 1.26% | 1.45% | 1.39% | 1.46% | 1.63% | 1.77% | 1.24% | 1.19% | 1.32% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.53% | 1.54% | 1.62% | 1.47% | 1.59% | 1.30% |
 SJS Enterprises | 0.92% | 0.89% | 0.88% | 0.98% | 1.08% | 1.02% | 1.08% | 1.18% | 1.24% | 1.28% | 1.27% | 1.28% |
 Arvind Fashions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.53% | 1.52% | 1.37% | 1.34% | 1.32% | 1.27% |
 Fortis Healthcare | 1.25% | 1.31% | 1.23% | 1.19% | 1.27% | 1.36% | 1.44% | 1.50% | 1.49% | 1.32% | 1.26% | 1.24% |
 DOMS Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 1.19% | 1.16% | 1.26% | 1.30% | 1.21% |
 Chalet Hotels | 1.42% | 1.45% | 1.34% | 1.46% | 1.39% | 1.36% | 1.50% | 1.38% | 1.31% | 1.20% | 1.17% | 1.19% |
 Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.10% | 1.08% | 0.99% | 1.22% | 1.17% |
 Coromandel International | 1.00% | 1.47% | 1.58% | 1.13% | 1.18% | 1.25% | 1.07% | 1.02% | 1.09% | 1.20% | 1.13% | 1.17% |
 Karur Vysya Bank | 1.08% | 1.03% | 1.03% | 0.99% | 1.13% | 1.10% | 1.07% | 1.03% | 1.12% | 1.12% | 1.00% | 1.17% |
 ZF Commercial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.98% | 1.04% | 0.93% | 0.85% | 0.89% | 0.99% | 1.15% |
 Titan | 0.97% | 0.88% | 0.93% | 0.92% | 0.91% | 0.82% | 0.88% | 0.80% | 0.84% | 0.86% | 1.14% | 1.14% |
 GE Vernova T&D Decreased | 1.03% | 1.10% | 1.25% | 1.88% | 1.44% | 1.64% | 1.67% | 1.74% | 1.32% | 1.23% | 1.33% | 1.13% |
 CG Power & Industrial Solutions Decreased | 0.94% | 0.96% | 0.90% | 0.93% | 0.88% | 1.50% | 1.57% | 1.64% | 1.54% | 1.38% | 1.32% | 1.03% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.06% | 1.02% |
 Maruti Suzuki Decreased | 1.83% | 1.62% | 1.65% | 1.56% | 1.49% | 1.01% | 1.19% | 1.47% | 1.41% | 1.36% | 1.41% | 0.99% |
 IPCA Laboratories 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% |
 Bajaj Finance | 1.76% | 1.69% | 1.57% | 1.56% | 1.00% | 0.93% | 0.92% | 1.03% | 1.01% | 0.99% | 0.93% | 0.90% |
 Kotak Bank Increased | 1.15% | 1.21% | 1.18% | 1.04% | 1.03% | 0.93% | 0.92% | 0.91% | 0.91% | 0.90% | 0.93% | 0.88% |
 Gokaldas Exports Decreased | 1.94% | 2.34% | 2.37% | 2.59% | 2.23% | 2.09% | 1.65% | 1.72% | 1.90% | 2.06% | 1.64% | 0.83% |
 Sumitomo Chemical | 1.27% | 1.42% | 1.24% | 1.16% | 1.15% | 1.39% | 1.21% | 1.11% | 0.99% | 0.90% | 0.91% | 0.81% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.81% |
 Aadhar Housing Finance Decreased | 0.90% | 0.92% | 0.97% | 1.07% | 1.23% | 1.68% | 1.66% | 1.64% | 1.55% | 1.21% | 0.99% | 0.79% |
 Jyoti CNC Automation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.79% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.78% | 0.83% | 0.76% |
 Jio Financial Services | 0.00% | 0.00% | 0.00% | 1.04% | 1.34% | 1.34% | 1.26% | 1.16% | 1.15% | 1.13% | 0.84% | 0.74% |
 Awfis Space Solutions | 1.30% | 1.61% | 1.50% | 1.41% | 1.34% | 1.23% | 1.16% | 1.14% | 1.14% | 1.00% | 0.91% | 0.73% |
 L&T Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.68% | 1.08% | 1.02% | 0.89% | 0.79% | 0.72% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.71% |
 Concord Biotech | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.07% | 1.01% | 0.97% | 0.80% | 0.77% | 0.73% | 0.65% |
 Suzlon Energy Decreased | 0.00% | 0.96% | 1.01% | 1.37% | 1.23% | 1.11% | 1.20% | 1.15% | 1.17% | 1.04% | 0.89% | 0.64% |
 Dixon Technologies Decreased | 1.26% | 1.09% | 1.31% | 1.10% | 1.06% | 1.18% | 1.17% | 1.12% | 1.00% | 0.93% | 0.76% | 0.47% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.49% | 0.45% | 0.44% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 J B Chemicals and Pharmaceuticals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.89% | 0.83% | 0.86% | 0.88% | 0.00% |
 ITC Exit | 1.19% | 1.13% | 1.13% | 1.04% | 0.98% | 0.96% | 0.96% | 0.91% | 0.91% | 0.85% | 0.85% | 0.00% |
 Home First Finance Company Exit | 1.48% | 1.35% | 1.57% | 1.53% | 1.28% | 1.11% | 1.12% | 1.09% | 1.01% | 0.91% | 0.79% | 0.00% |
 KEC International Exit | 0.98% | 1.39% | 0.61% | 0.68% | 0.71% | 0.90% | 0.84% | 0.54% | 0.48% | 0.39% | 0.42% | 0.00% |
 Eternal Exit | 1.31% | 1.09% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.46% | 0.43% | 0.39% | 0.00% |
 JK Cement | 1.47% | 1.51% | 1.51% | 1.52% | 1.33% | 1.06% | 0.87% | 0.97% | 0.91% | 0.83% | 0.00% | 0.00% |
 Navin Fluorine International | 0.00% | 0.79% | 0.81% | 0.72% | 0.77% | 0.80% | 0.74% | 0.71% | 0.83% | 0.82% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% |
 Greenply Industries | 1.21% | 1.16% | 1.13% | 1.31% | 1.20% | 1.22% | 1.17% | 1.12% | 1.07% | 0.00% | 0.00% | 0.00% |
 Emami | 0.99% | 1.49% | 1.54% | 1.35% | 1.25% | 1.30% | 1.24% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.74% | 0.64% | 0.72% | 0.74% | 0.65% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.28% | 1.73% | 1.70% | 1.12% | 1.19% | 1.17% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.70% | 0.98% | 0.87% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.00% | 0.73% | 0.71% | 0.71% | 0.73% | 0.72% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 1.15% | 1.07% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alivus Life Sciences | 1.01% | 1.14% | 1.11% | 0.98% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.91% | 0.96% | 0.92% | 0.94% | 0.95% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 0.94% | 0.95% | 0.77% | 0.74% | 0.73% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.90% | 0.86% | 0.79% | 0.74% | 0.70% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.73% | 0.73% | 0.74% | 0.64% | 0.60% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 1.10% | 1.41% | 1.57% | 1.46% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.04% | 1.33% | 1.22% | 1.20% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.00% | 0.00% | 1.05% | 1.07% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 1.16% | 1.07% | 1.20% | 1.38% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.75% | 0.73% | 0.65% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.53% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Digitide Solutions | 0.00% | 0.00% | 0.44% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quess Corp | 2.07% | 2.07% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.59% | 1.63% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Garware Hi-Tech Films | 0.58% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 International Gemmological Institute | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cemindia Projects | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB16426 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.09% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.37% | 0.21% | 0.09% | 0.29% | 0.00% | 0.12% | 0.67% | 0.00% | 0.02% | 0.21% | 0.00% | 0.13% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.61% | 0.00% | 0.00% | -0.60% | 0.00% | 0.00% | -0.05% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
TREPS | ||||||||||||
 Repo | 4.98% | 4.15% | 5.25% | 3.87% | 3.34% | 3.57% | 2.51% | 3.28% | 3.16% | 2.11% | 1.97% | 3.53% |