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 Decreased | 8.12% | 7.92% | 8.08% | 7.86% | 7.79% | 8.05% | 7.67% | 7.61% | 7.65% | 7.10% | 7.02% | 6.24% |
 Reliance Industries | 2.89% | 2.98% | 4.13% | 4.30% | 4.37% | 4.15% | 4.09% | 3.50% | 3.69% | 4.42% | 4.45% | 4.09% |
 Larsen & Toubro Increased | 3.01% | 3.07% | 2.85% | 3.02% | 2.90% | 2.95% | 2.95% | 2.43% | 2.59% | 3.04% | 3.54% | 3.93% |
 ICICI Bank Decreased | 6.12% | 6.33% | 6.09% | 5.69% | 5.48% | 5.75% | 5.48% | 5.25% | 4.41% | 4.09% | 3.97% | 3.91% |
 Bharti Airtel Decreased | 3.79% | 3.86% | 4.03% | 3.45% | 3.60% | 3.10% | 3.46% | 3.41% | 3.62% | 4.18% | 4.21% | 3.73% |
 State Bank of India | 2.11% | 2.18% | 2.16% | 1.79% | 1.74% | 1.73% | 1.76% | 1.90% | 2.49% | 3.01% | 3.03% | 3.44% |
 Infosys Increased | 3.94% | 3.39% | 3.14% | 3.15% | 3.11% | 3.00% | 2.95% | 2.87% | 2.86% | 3.01% | 2.88% | 3.22% |
 Maruti Suzuki | 2.65% | 2.36% | 1.61% | 1.56% | 1.51% | 1.58% | 3.19% | 3.43% | 3.35% | 3.30% | 3.52% | 3.19% |
 Shriram Finance | 0.89% | 0.87% | 0.79% | 0.79% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 2.42% |
 Kotak Bank Increased | 1.19% | 1.71% | 1.69% | 1.52% | 1.53% | 1.43% | 1.44% | 2.01% | 2.05% | 2.08% | 2.16% | 2.07% |
 TVS Motors Increased | 1.46% | 1.74% | 1.86% | 1.86% | 1.88% | 1.85% | 2.19% | 2.28% | 1.53% | 1.27% | 1.35% | 2.01% |
 Axis Bank Increased | 1.08% | 1.29% | 1.60% | 1.55% | 0.79% | 0.72% | 0.71% | 0.76% | 0.81% | 0.84% | 0.84% | 1.87% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.49% | 1.46% | 1.86% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.84% | 1.81% |
 Bharat Electronics | 1.23% | 1.40% | 1.41% | 2.58% | 2.02% | 1.88% | 1.83% | 1.99% | 2.03% | 1.96% | 1.56% | 1.81% |
 Federal Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.95% | 0.90% | 0.90% | 1.40% | 1.92% | 2.00% | 1.80% |
 Eternal | 0.75% | 0.63% | 0.70% | 0.00% | 0.00% | 1.02% | 1.46% | 1.99% | 1.88% | 1.78% | 1.77% | 1.80% |
 Jindal Steel | 1.29% | 1.44% | 1.37% | 1.39% | 1.33% | 1.40% | 1.39% | 1.55% | 1.50% | 1.47% | 1.49% | 1.66% |
 Tata Steel Increased | 0.75% | 1.19% | 1.05% | 1.16% | 0.50% | 0.51% | 0.50% | 0.72% | 0.76% | 0.94% | 1.01% | 1.58% |
 Sun Pharmaceutical | 1.80% | 1.81% | 1.85% | 1.63% | 1.57% | 1.64% | 1.55% | 1.53% | 1.58% | 1.71% | 1.61% | 1.55% |
 Bajaj Finance Decreased | 2.57% | 2.66% | 2.49% | 2.55% | 1.99% | 1.92% | 1.93% | 2.18% | 2.42% | 2.41% | 2.30% | 1.48% |
 HCL Technologies | 1.63% | 1.03% | 0.99% | 0.99% | 1.01% | 0.88% | 0.88% | 0.83% | 0.89% | 1.12% | 1.29% | 1.40% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 1.29% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.69% | 0.70% | 1.21% | 1.21% | 1.24% |
 Tata Consultancy Services | 2.31% | 2.21% | 2.05% | 1.98% | 1.59% | 1.18% | 1.21% | 1.12% | 1.15% | 1.18% | 1.21% | 1.23% |
 KFin Technologies | 0.81% | 0.89% | 1.00% | 1.07% | 1.57% | 1.29% | 1.23% | 1.26% | 1.27% | 1.23% | 1.26% | 1.22% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.21% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.73% | 1.00% | 0.91% | 0.85% | 0.90% | 1.15% | 1.19% |
 Oil India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.51% | 0.53% | 1.16% |
 Torrent Pharmaceuticals | 0.00% | 0.82% | 0.98% | 0.91% | 0.94% | 1.05% | 1.01% | 1.02% | 0.97% | 1.02% | 1.06% | 1.13% |
 Krishna Institute of Medical Sciences | 1.12% | 1.27% | 1.27% | 1.27% | 1.21% | 1.38% | 1.34% | 1.29% | 1.28% | 1.22% | 1.09% | 1.12% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.84% | 1.04% | 1.08% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.76% | 1.07% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.78% | 0.74% | 0.72% | 0.74% | 1.04% |
 UNO Minda | 0.41% | 0.61% | 0.60% | 0.81% | 0.85% | 0.82% | 1.27% | 1.28% | 1.02% | 1.08% | 1.07% | 1.02% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.24% | 1.26% | 1.32% | 1.07% | 1.05% | 1.01% |
 Jio Financial Services Decreased | 0.00% | 0.95% | 1.46% | 2.35% | 2.59% | 2.67% | 2.55% | 2.38% | 2.41% | 2.41% | 1.47% | 0.99% |
 Phoenix Mills Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.03% | 1.08% | 1.34% | 1.44% | 0.98% |
 DOMS Industries | 0.97% | 1.07% | 0.99% | 0.83% | 0.63% | 0.60% | 1.00% | 1.01% | 1.01% | 0.99% | 1.03% | 0.98% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.62% | 0.65% | 0.63% | 0.73% | 0.78% | 1.20% | 1.15% | 1.05% | 1.02% | 0.95% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.70% | 0.94% | 1.02% | 1.02% | 0.94% |
 Data Patterns Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.63% | 0.90% |
 JSW Energy | 0.91% | 0.97% | 0.84% | 0.95% | 0.98% | 0.99% | 0.95% | 1.02% | 0.98% | 0.91% | 0.90% | 0.89% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.98% | 0.88% |
 KEC International Increased | 1.19% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.86% |
 JSW Infrastructure | 0.77% | 0.89% | 0.79% | 0.75% | 0.78% | 0.78% | 0.96% | 1.01% | 0.90% | 0.84% | 0.89% | 0.84% |
 Coromandel International | 0.84% | 0.99% | 1.07% | 0.67% | 0.71% | 0.78% | 0.68% | 0.65% | 0.60% | 0.84% | 0.80% | 0.84% |
 Netweb Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.00% | 0.82% | 0.78% | 0.81% |
 Inventurus Knowledge Solutions | 0.53% | 0.42% | 0.39% | 0.39% | 0.40% | 0.40% | 0.39% | 0.37% | 0.80% | 0.82% | 0.81% | 0.78% |
 Ajanta Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.77% |
 Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.79% | 1.24% | 1.26% | 0.81% | 0.74% |
 Hindalco Industries | 0.72% | 0.72% | 0.64% | 0.62% | 0.66% | 0.66% | 0.54% | 0.58% | 0.62% | 0.59% | 0.65% | 0.73% |
 Hindustan Unilever | 1.44% | 0.97% | 1.40% | 1.35% | 1.27% | 1.43% | 1.52% | 1.43% | 1.36% | 1.02% | 0.67% | 0.72% |
 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% | 0.72% |
 Cummins Decreased | 0.82% | 0.85% | 0.78% | 0.85% | 1.20% | 1.29% | 1.40% | 1.43% | 1.53% | 1.28% | 1.05% | 0.71% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.73% | 0.68% | 0.68% | 0.68% | 0.68% | 0.72% | 0.68% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.70% | 0.67% | 0.69% | 0.66% | 0.67% | 0.65% |
 GE Vernova T&D Decreased | 1.24% | 1.34% | 1.30% | 1.79% | 1.82% | 2.15% | 2.22% | 2.34% | 1.49% | 1.19% | 0.78% | 0.61% |
 Max Financial Services | 0.89% | 0.94% | 1.27% | 2.14% | 2.68% | 2.50% | 2.69% | 1.08% | 0.77% | 0.84% | 0.59% | 0.59% |
 Dixon Technologies | 1.05% | 1.07% | 1.59% | 1.37% | 1.34% | 1.54% | 1.55% | 1.50% | 1.38% | 0.97% | 0.63% | 0.56% |
 Jyoti CNC Automation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.64% | 0.63% | 0.53% |
 SBI Cards Decreased | 0.77% | 0.75% | 0.72% | 1.00% | 1.43% | 1.24% | 1.25% | 1.35% | 1.31% | 1.31% | 1.29% | 0.52% |
 Godrej Properties Decreased | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 0.91% | 0.86% | 0.86% | 0.97% | 0.89% | 0.85% | 0.51% |
 Jubilant FoodWorks | 1.38% | 1.35% | 1.41% | 0.73% | 0.90% | 0.86% | 0.83% | 0.81% | 0.76% | 0.52% | 0.48% | 0.45% |
 Campus Activewear Decreased | 0.80% | 0.83% | 0.84% | 0.98% | 0.90% | 0.88% | 0.88% | 0.89% | 0.90% | 0.89% | 0.85% | 0.44% |
 Trent | 0.61% | 0.62% | 0.58% | 0.61% | 0.65% | 0.54% | 0.57% | 0.50% | 0.49% | 0.44% | 0.45% | 0.41% |
 Gokaldas Exports Decreased | 1.00% | 0.92% | 0.94% | 1.05% | 0.92% | 0.89% | 0.71% | 0.76% | 0.85% | 0.95% | 0.76% | 0.33% |
 Digitide Solutions | 0.00% | 0.00% | 0.22% | 0.20% | 0.28% | 0.34% | 0.29% | 0.23% | 0.22% | 0.20% | 0.19% | 0.17% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 ITC Exit | 2.47% | 2.37% | 2.39% | 2.26% | 2.17% | 1.51% | 1.52% | 1.48% | 1.50% | 1.44% | 1.26% | 0.00% |
 Hindustan Petroleum Exit | 0.80% | 0.90% | 0.92% | 0.96% | 0.99% | 0.96% | 0.87% | 1.02% | 1.06% | 1.02% | 1.12% | 0.00% |
 Sumitomo Chemical Exit | 0.91% | 1.02% | 0.63% | 0.45% | 0.46% | 0.57% | 0.72% | 0.68% | 0.62% | 0.57% | 0.58% | 0.00% |
 Karur Vysya Bank | 0.50% | 0.76% | 0.98% | 0.96% | 1.57% | 1.59% | 1.56% | 1.53% | 1.70% | 1.74% | 0.00% | 0.00% |
 Home First Finance Company | 1.38% | 1.27% | 1.49% | 1.49% | 1.55% | 1.40% | 1.05% | 1.04% | 0.99% | 0.91% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.52% | 0.49% | 0.46% | 0.73% | 0.79% | 0.76% | 0.73% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.58% | 0.58% | 0.56% | 0.53% | 0.52% | 0.52% | 0.51% | 0.52% | 0.54% | 0.51% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.49% | 0.51% | 0.49% | 0.49% | 0.53% | 0.53% | 0.50% | 0.48% | 0.48% | 0.48% | 0.00% | 0.00% |
 Interglobe Aviation | 2.12% | 2.01% | 2.00% | 1.50% | 1.62% | 1.64% | 0.73% | 0.36% | 0.35% | 0.37% | 0.00% | 0.00% |
 Solar Industries | 1.14% | 1.35% | 1.54% | 1.18% | 1.25% | 1.03% | 1.01% | 0.97% | 0.98% | 0.00% | 0.00% | 0.00% |
 Go Colors | 0.62% | 0.54% | 0.61% | 0.64% | 0.64% | 0.61% | 0.53% | 0.50% | 0.43% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.73% | 1.50% | 1.54% | 1.55% | 1.58% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.95% | 0.94% | 0.94% | 0.85% | 0.81% | 0.82% | 0.82% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.46% | 0.44% | 0.44% | 0.74% | 0.82% | 0.78% | 0.74% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.69% | 0.61% | 0.54% | 0.57% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Awfis Space Solutions | 1.24% | 1.17% | 1.09% | 1.06% | 1.02% | 0.97% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.70% | 0.62% | 0.62% | 0.66% | 0.66% | 0.65% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNC Infratech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.76% | 1.19% | 1.16% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 1.52% | 1.58% | 1.58% | 1.02% | 1.10% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.87% | 0.93% | 0.90% | 0.96% | 0.87% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CEAT | 0.93% | 0.97% | 1.09% | 1.29% | 0.95% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alivus Life Sciences | 0.57% | 0.65% | 0.64% | 0.58% | 0.54% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 0.80% | 0.84% | 0.81% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 1.35% | 0.70% | 0.63% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bluspring Enterprises | 0.00% | 0.00% | 0.27% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.61% | 0.97% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cera Sanitaryware | 0.83% | 0.82% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Quess Corp | 1.02% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.98% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.83% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.79% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.75% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cemindia Projects | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.77% | 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% | 0.05% | 0.05% | 0.05% |
 GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% |
 GOVERNMENT OF INDIA 35321 182 DAYS TBILL 05JU25 FV RS 100 | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.19% | 0.00% | 0.00% | 0.00% | 0.54% | 0.11% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.13% | -0.20% | -0.03% | 0.00% | 0.00% | -0.59% | -0.19% | 0.00% | -0.20% | -0.32% | -0.30% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Repo | 4.02% | 3.00% | 3.67% | 3.48% | 2.59% | 2.23% | 3.12% | 4.76% | 4.30% | 1.76% | 3.25% | 4.10% |