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 | 8.82% | 8.77% | 9.07% | 8.97% | 8.97% | 9.24% | 9.03% | 9.02% | 9.17% | 9.09% | 8.79% | 8.38% |
 ICICI Bank Decreased | 3.23% | 5.29% | 5.49% | 5.45% | 5.30% | 5.54% | 5.34% | 5.11% | 5.17% | 5.29% | 5.19% | 5.24% |
 Tech Mahindra Decreased | 3.69% | 3.31% | 3.48% | 3.53% | 3.68% | 3.30% | 3.55% | 3.33% | 3.37% | 3.57% | 3.73% | 4.04% |
 State Bank of India Decreased | 2.65% | 2.80% | 2.81% | 2.84% | 2.78% | 2.76% | 2.96% | 3.20% | 3.36% | 3.48% | 3.49% | 3.86% |
 Infosys | 4.18% | 3.67% | 3.28% | 3.35% | 3.34% | 3.21% | 3.33% | 3.24% | 3.27% | 3.41% | 3.25% | 3.36% |
 Bharti Airtel | 1.30% | 1.35% | 1.42% | 1.62% | 1.70% | 1.66% | 2.84% | 2.80% | 3.00% | 3.04% | 3.04% | 2.89% |
 Mahindra & Mahindra | 2.85% | 2.77% | 2.91% | 2.90% | 2.89% | 2.97% | 2.95% | 3.12% | 3.11% | 3.10% | 3.06% | 2.87% |
 Kotak Bank Increased | 3.14% | 3.38% | 3.37% | 3.07% | 3.15% | 3.06% | 3.23% | 3.39% | 3.37% | 3.37% | 2.65% | 2.50% |
 Coal India Decreased | 2.24% | 2.27% | 2.16% | 2.13% | 2.04% | 2.00% | 2.12% | 2.19% | 2.14% | 2.05% | 2.17% | 2.27% |
 Tata Consultancy Services | 2.59% | 2.57% | 2.42% | 2.38% | 2.31% | 2.07% | 2.24% | 2.08% | 2.15% | 2.19% | 2.23% | 2.21% |
 Power Grid Corporation of India Increased | 2.21% | 2.41% | 2.50% | 2.31% | 2.33% | 2.31% | 2.32% | 2.35% | 2.36% | 2.19% | 2.15% | 2.18% |
 NTPC | 2.06% | 2.23% | 2.17% | 2.00% | 1.95% | 1.99% | 2.07% | 2.09% | 2.03% | 1.95% | 1.96% | 2.16% |
 Bajaj Auto Decreased | 1.74% | 1.84% | 1.84% | 1.93% | 1.83% | 1.78% | 2.05% | 2.00% | 2.00% | 2.03% | 2.08% | 2.10% |
 ITC Decreased | 2.61% | 2.55% | 2.38% | 2.29% | 2.22% | 2.24% | 2.38% | 2.31% | 2.69% | 2.67% | 2.66% | 2.08% |
 Great Eastern Shipping Company Decreased | 1.65% | 1.79% | 1.64% | 1.72% | 1.76% | 1.72% | 1.81% | 1.92% | 2.07% | 1.90% | 1.86% | 2.01% |
 Mphasis Decreased | 1.36% | 1.43% | 1.32% | 1.34% | 1.45% | 1.45% | 1.54% | 1.46% | 1.66% | 1.95% | 1.93% | 1.92% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 1.56% | 1.54% | 1.50% | 1.56% | 1.95% | 2.10% | 2.07% | 1.99% | 2.09% | 1.88% |
 Torrent Pharmaceuticals | 1.79% | 1.84% | 1.86% | 1.74% | 1.82% | 1.85% | 1.88% | 1.89% | 1.73% | 1.80% | 1.71% | 1.79% |
 HCL Technologies | 1.73% | 1.65% | 1.60% | 1.63% | 1.68% | 1.45% | 1.53% | 1.45% | 1.58% | 1.65% | 1.65% | 1.75% |
 Eicher Motors | 1.64% | 1.73% | 1.77% | 1.66% | 1.71% | 1.69% | 2.01% | 2.02% | 1.97% | 1.70% | 1.76% | 1.74% |
 Bharat Electronics Decreased | 1.90% | 2.19% | 2.24% | 2.49% | 2.35% | 1.80% | 1.75% | 1.90% | 1.96% | 1.67% | 1.62% | 1.74% |
 Oil & Natural Gas Corporation Decreased | 1.67% | 1.73% | 1.68% | 1.61% | 1.60% | 1.61% | 1.66% | 1.69% | 1.77% | 1.67% | 1.64% | 1.66% |
 Bharat Petroleum | 1.47% | 1.63% | 1.78% | 1.79% | 1.81% | 1.83% | 1.54% | 1.60% | 1.60% | 1.60% | 1.70% | 1.64% |
 ICICI Lombard General Insurance | 1.86% | 1.86% | 1.91% | 1.87% | 1.98% | 1.88% | 1.92% | 1.95% | 1.89% | 1.83% | 1.74% | 1.64% |
 M&M Financial Services Decreased | 1.63% | 1.61% | 1.46% | 1.43% | 1.64% | 1.59% | 1.54% | 1.66% | 1.54% | 1.70% | 1.74% | 1.62% |
 Ajanta Pharma | 1.26% | 1.29% | 1.31% | 1.25% | 1.25% | 1.36% | 1.31% | 1.26% | 1.42% | 1.46% | 1.58% | 1.61% |
 Tata Steel | 1.61% | 1.60% | 1.43% | 1.61% | 1.55% | 1.56% | 1.55% | 1.55% | 1.55% | 1.37% | 1.46% | 1.59% |
 Vedanta Decreased | 1.90% | 2.08% | 1.49% | 1.52% | 1.56% | 1.48% | 1.55% | 1.52% | 1.39% | 1.34% | 1.53% | 1.58% |
 CAMS | 1.51% | 1.69% | 1.74% | 1.73% | 1.82% | 1.62% | 1.71% | 1.72% | 1.77% | 1.72% | 1.64% | 1.57% |
 Dabur India | 1.63% | 1.58% | 1.49% | 1.45% | 1.41% | 1.57% | 1.65% | 1.54% | 1.50% | 1.58% | 1.53% | 1.57% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.35% | 1.47% |
 Cipla Decreased | 2.42% | 2.34% | 2.47% | 2.28% | 2.28% | 2.19% | 2.30% | 2.12% | 1.73% | 1.75% | 1.72% | 1.36% |
 Crompton Greaves Increased | 1.87% | 1.95% | 1.82% | 1.87% | 1.82% | 1.70% | 1.84% | 1.62% | 1.54% | 1.43% | 1.41% | 1.31% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.14% | 1.13% | 1.24% |
 Mahanagar Gas | 1.45% | 1.53% | 1.46% | 1.40% | 1.53% | 1.43% | 1.42% | 1.46% | 1.40% | 1.31% | 1.24% | 1.17% |
 Metropolis Healthcare | 1.03% | 1.02% | 1.21% | 1.17% | 1.15% | 1.31% | 1.40% | 1.29% | 1.19% | 1.15% | 1.17% | 1.16% |
 Pfizer | 1.17% | 1.09% | 1.15% | 1.47% | 1.38% | 1.29% | 1.36% | 1.32% | 1.33% | 1.26% | 1.19% | 1.11% |
 Akzo Nobel | 0.81% | 0.92% | 0.87% | 0.83% | 0.82% | 0.92% | 0.89% | 0.89% | 0.90% | 0.91% | 1.21% | 1.09% |
 Aster DM Healthcare Increased | 0.00% | 0.00% | 0.41% | 0.52% | 0.53% | 0.60% | 0.67% | 0.69% | 0.73% | 0.71% | 0.78% | 1.04% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.96% | 1.02% |
 Emami | 1.04% | 1.07% | 1.13% | 1.04% | 0.98% | 1.04% | 1.06% | 1.06% | 1.03% | 1.01% | 1.00% | 0.94% |
 Cera Sanitaryware Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.80% | 0.93% |
 Oil India Decreased | 0.73% | 0.78% | 0.81% | 0.82% | 0.82% | 0.84% | 0.80% | 0.84% | 0.86% | 0.81% | 0.83% | 0.85% |
 Kajaria Ceramics | 0.57% | 0.94% | 1.00% | 1.30% | 1.32% | 1.08% | 1.08% | 1.04% | 1.05% | 0.92% | 0.83% | 0.79% |
 Aditya Birla Sun Life AMC Decreased | 1.13% | 1.10% | 1.12% | 1.24% | 1.25% | 1.31% | 1.27% | 1.18% | 1.07% | 1.03% | 0.83% | 0.78% |
 P&G Hygiene and Health Care | 1.02% | 1.07% | 1.00% | 0.93% | 0.89% | 0.93% | 0.94% | 0.98% | 0.84% | 0.80% | 0.81% | 0.75% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.77% | 0.70% | 0.71% | 0.66% | 0.64% | 0.64% |
 Vedant Fashions | 0.00% | 0.56% | 0.69% | 0.94% | 0.93% | 0.88% | 0.93% | 0.88% | 0.81% | 0.78% | 0.75% | 0.63% |
 SKF India | 1.42% | 1.45% | 1.43% | 1.70% | 1.69% | 1.76% | 1.70% | 1.79% | 1.78% | 0.59% | 0.55% | 0.51% |
 Sanofi Consumer Healthcare | 0.54% | 0.54% | 0.54% | 0.57% | 0.50% | 0.46% | 0.52% | 0.51% | 0.52% | 0.50% | 0.48% | 0.46% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.27% |
 Bharat Coking Coal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.18% | 0.17% | 0.00% |
 Hindustan Unilever | 1.51% | 1.46% | 1.49% | 1.46% | 1.39% | 1.09% | 1.23% | 1.15% | 1.07% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.98% | 1.02% | 1.02% | 1.15% | 1.13% | 1.08% | 0.61% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.58% | 1.52% | 1.63% | 1.65% | 1.59% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 2.18% | 1.35% | 1.71% | 1.56% | 1.62% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.73% | 0.81% | 0.82% | 0.80% | 0.79% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CESC | 0.97% | 1.08% | 1.09% | 1.09% | 1.12% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marico | 1.16% | 1.18% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 1.37% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Securities Ltd | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.04% 2029 | 0.56% | 0.53% | 0.53% | 0.52% | 0.50% | 0.51% | 0.54% | 0.54% | 0.53% | 0.52% | 0.52% | 0.53% |
Infrastructure Investment Trust | ||||||||||||
 Indus Infra Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.73% | 0.77% | 0.77% | 0.79% | 0.77% | 0.76% | 0.81% |
Net Current Assets | ||||||||||||
 Net Current Assets | 2.52% | 2.55% | 2.56% | 2.48% | 1.22% | 2.70% | 0.59% | 0.76% | 0.09% | 0.44% | 0.70% | 1.11% |
Real Estate Investment Trusts | ||||||||||||
 Knowledge Realty Trust Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.46% | 2.63% | 2.58% | 2.62% | 2.17% | 2.21% |
 Mindspace Business Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.75% | 0.81% | 0.87% | 0.87% | 0.84% | 0.78% | 0.84% |
 Embassy Office Parks REIT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.71% | 0.77% | 0.77% | 0.73% | 0.74% | 0.76% |
 Brookfield India Real Estate Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |