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 | 9.06% | 8.97% | 9.48% | 9.36% | 9.67% | 9.87% | 9.48% | 9.44% | 9.54% | 9.45% | 9.35% | 9.13% |
 ICICI Bank Decreased | 8.52% | 8.80% | 8.52% | 8.48% | 7.45% | 7.54% | 6.87% | 6.60% | 6.41% | 6.33% | 6.16% | 6.38% |
 Infosys Decreased | 5.84% | 5.12% | 4.92% | 5.01% | 4.99% | 4.89% | 4.85% | 4.74% | 4.75% | 4.99% | 4.62% | 4.84% |
 Bharti Airtel Decreased | 5.23% | 5.44% | 4.73% | 4.62% | 4.66% | 4.62% | 4.64% | 4.60% | 4.76% | 4.72% | 4.76% | 4.60% |
 Axis Bank | 3.52% | 3.60% | 3.77% | 3.70% | 3.62% | 3.46% | 3.45% | 3.72% | 3.95% | 4.09% | 3.96% | 4.46% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 3.71% | 3.74% | 3.79% | 3.89% | 3.93% | 4.10% | 3.95% |
 Reliance Industries | 2.39% | 2.46% | 3.93% | 3.88% | 3.87% | 3.69% | 3.67% | 3.67% | 3.54% | 3.31% | 3.24% | 2.99% |
 Tech Mahindra Decreased | 1.93% | 1.73% | 1.79% | 1.83% | 2.17% | 2.35% | 2.43% | 2.28% | 2.26% | 2.41% | 2.54% | 2.85% |
 Bajaj Finance | 3.35% | 3.37% | 3.32% | 3.57% | 3.12% | 2.72% | 2.75% | 2.99% | 2.97% | 2.88% | 2.62% | 2.57% |
 Tata Steel | 1.79% | 2.29% | 2.10% | 2.36% | 2.28% | 2.34% | 2.33% | 2.29% | 2.32% | 2.00% | 2.15% | 2.41% |
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.60% | 1.64% | 1.78% | 1.98% | 2.07% | 2.09% | 2.31% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.75% | 2.10% | 2.08% | 2.23% | 2.22% | 2.14% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 1.77% | 1.79% | 1.69% | 1.84% | 1.93% | 1.94% | 2.11% |
 Maruti Suzuki | 2.41% | 2.19% | 2.40% | 2.36% | 2.31% | 1.69% | 2.02% | 2.18% | 2.14% | 2.07% | 2.13% | 1.94% |
 Ajanta Pharma Decreased | 1.64% | 1.68% | 1.69% | 1.53% | 1.52% | 1.70% | 1.55% | 1.50% | 1.50% | 1.56% | 1.62% | 1.66% |
 Phoenix Mills | 1.64% | 1.64% | 1.62% | 1.46% | 1.47% | 1.45% | 1.50% | 1.54% | 1.63% | 1.68% | 1.72% | 1.62% |
 Jubilant FoodWorks | 1.77% | 1.88% | 1.97% | 1.86% | 1.99% | 1.93% | 1.88% | 1.85% | 1.74% | 1.75% | 1.63% | 1.51% |
 Info Edge | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 1.30% | 1.42% | 1.55% | 1.49% | 1.51% | 1.47% |
 Bajaj Auto Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.29% | 1.41% | 1.42% | 1.41% | 1.44% | 1.49% | 1.46% |
 ICICI Lombard General Insurance | 1.62% | 1.62% | 1.63% | 1.56% | 1.65% | 1.55% | 1.51% | 1.54% | 1.56% | 1.51% | 1.49% | 1.43% |
 Avenue Supermarts DMart | 2.40% | 2.71% | 2.69% | 2.35% | 2.25% | 2.29% | 2.27% | 2.01% | 1.81% | 1.48% | 1.41% | 1.43% |
 Eicher Motors | 0.72% | 0.76% | 0.77% | 0.80% | 1.02% | 1.17% | 1.33% | 1.43% | 1.39% | 1.30% | 1.36% | 1.38% |
 Mphasis Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.45% | 1.44% | 1.37% |
 Cholamandalam Investment Decreased | 2.34% | 2.39% | 2.42% | 2.65% | 2.20% | 1.55% | 1.55% | 1.64% | 1.46% | 1.49% | 1.47% | 1.35% |
 Crompton Greaves Increased | 1.75% | 1.82% | 1.69% | 1.73% | 1.69% | 1.60% | 1.66% | 1.46% | 1.50% | 1.40% | 1.37% | 1.35% |
 Coal India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.29% | 1.24% | 1.33% | 1.34% |
 Bharat Electronics Decreased | 1.38% | 1.53% | 1.56% | 1.54% | 1.54% | 1.23% | 1.16% | 1.26% | 1.30% | 1.20% | 1.17% | 1.30% |
 Cipla Decreased | 1.10% | 1.06% | 1.11% | 0.98% | 1.07% | 1.46% | 1.52% | 1.43% | 1.49% | 1.52% | 1.51% | 1.28% |
 Havells | 0.77% | 1.02% | 1.51% | 1.41% | 1.39% | 1.40% | 1.45% | 1.42% | 1.38% | 1.32% | 1.32% | 1.24% |
 Aster DM Healthcare Increased | 0.68% | 1.02% | 1.25% | 1.36% | 1.41% | 1.49% | 1.51% | 1.53% | 1.48% | 1.36% | 1.27% | 1.22% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.14% | 1.09% | 1.19% | 1.23% | 1.33% | 1.26% | 1.21% |
 HDFC Life Insurance | 1.22% | 1.30% | 1.35% | 1.38% | 1.40% | 1.32% | 1.37% | 1.34% | 1.26% | 1.21% | 1.20% | 1.21% |
 NTPC | 1.60% | 1.72% | 1.61% | 1.48% | 1.44% | 1.43% | 1.43% | 1.30% | 1.25% | 1.04% | 1.05% | 1.18% |
 Polycab | 0.97% | 1.00% | 1.07% | 1.15% | 1.22% | 1.19% | 1.26% | 1.29% | 1.33% | 1.18% | 1.22% | 1.16% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.36% | 1.37% | 1.41% | 1.35% | 1.27% | 1.21% | 1.16% |
 Godrej Consumer Products | 2.14% | 2.34% | 2.36% | 2.25% | 2.10% | 2.02% | 2.03% | 1.90% | 1.48% | 1.06% | 1.14% | 1.12% |
 Tata Consumer Products | 1.05% | 1.03% | 1.11% | 1.03% | 0.99% | 1.01% | 1.02% | 1.08% | 1.08% | 1.09% | 1.11% | 1.10% |
 Bharat Petroleum | 0.69% | 0.80% | 0.87% | 0.87% | 0.89% | 0.92% | 0.87% | 0.96% | 0.98% | 0.98% | 1.06% | 1.05% |
 Tube Investment Increased | 1.40% | 1.49% | 1.58% | 1.63% | 1.61% | 1.53% | 1.41% | 1.39% | 1.20% | 1.03% | 0.97% | 1.03% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.96% | 1.00% | 1.03% |
 Endurance Technologies | 1.10% | 1.16% | 1.07% | 1.24% | 1.21% | 1.13% | 1.29% | 1.16% | 1.13% | 1.05% | 1.03% | 1.01% |
 Power Grid Corporation of India | 0.81% | 0.89% | 0.87% | 0.80% | 0.81% | 0.82% | 0.79% | 0.80% | 0.93% | 1.00% | 0.98% | 0.99% |
 Varun Beverages Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.85% | 0.98% |
 Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.64% | 0.79% | 0.95% | 0.92% |
 Samvardhana Motherson International | 0.66% | 0.68% | 0.68% | 0.78% | 0.77% | 0.75% | 0.73% | 0.83% | 0.81% | 0.86% | 0.89% | 0.87% |
 Swiggy Increased | 0.51% | 0.49% | 0.46% | 0.86% | 1.01% | 1.06% | 1.10% | 1.13% | 1.06% | 0.98% | 0.98% | 0.86% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.72% | 0.75% | 0.84% |
 Cera Sanitaryware Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.66% | 0.78% |
 Kajaria Ceramics | 0.58% | 0.68% | 0.73% | 0.92% | 0.93% | 0.98% | 1.02% | 0.98% | 0.99% | 0.87% | 0.80% | 0.77% |
 Emami | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.80% | 0.80% | 0.84% | 0.81% | 0.81% | 0.81% | 0.77% |
 PI Industries | 0.41% | 0.51% | 0.72% | 0.88% | 0.92% | 0.99% | 0.88% | 0.83% | 0.82% | 0.78% | 0.75% | 0.77% |
 Dalmia Bharat | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.71% | 0.71% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.70% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.80% | 0.73% | 0.74% | 0.69% | 0.67% | 0.69% |
 Metropolis Healthcare | 0.54% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.65% |
 JK Paper Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.47% | 0.46% | 0.44% |
 PNC Infratech | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.57% | 0.56% | 0.54% | 0.50% | 0.44% | 0.45% | 0.41% |
 United Foodbrands | 0.32% | 0.29% | 0.35% | 0.31% | 0.32% | 0.30% | 0.28% | 0.22% | 0.19% | 0.17% | 0.20% | 0.18% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.13% |
 Tata Capital Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.16% | 0.16% | 0.00% |
 Oberoi Realty | 0.88% | 0.97% | 0.86% | 0.90% | 0.91% | 0.81% | 0.81% | 0.80% | 0.80% | 0.65% | 0.00% | 0.00% |
 Tips Music | 0.23% | 0.35% | 0.51% | 0.51% | 0.51% | 0.47% | 0.47% | 0.47% | 0.37% | 0.17% | 0.00% | 0.00% |
 Great Eastern Shipping Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.15% | 0.15% | 0.00% | 0.00% |
 Orchid Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.02% | 0.00% | 0.00% |
 Astral | 0.87% | 0.79% | 0.80% | 0.87% | 0.85% | 0.82% | 0.81% | 0.81% | 0.84% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.16% | 1.21% | 1.14% | 1.23% | 1.21% | 1.14% | 1.15% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 1.30% | 1.36% | 0.98% | 0.99% | 0.96% | 1.11% | 0.99% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.26% | 1.31% | 0.77% | 0.67% | 0.72% | 0.60% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 1.17% | 1.23% | 1.11% | 1.38% | 1.24% | 1.23% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 1.28% | 1.12% | 1.15% | 1.27% | 1.15% | 0.50% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 1.30% | 1.29% | 1.43% | 1.40% | 1.21% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 1.51% | 1.46% | 1.38% | 1.46% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.47% | 0.51% | 0.59% | 0.59% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Global Health | 0.63% | 0.62% | 0.60% | 0.67% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.74% | 0.72% | 0.66% | 0.69% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Gas | 1.14% | 1.21% | 1.30% | 1.28% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 1.66% | 1.97% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.94% | 0.89% | 0.89% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 0.99% | 0.94% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.89% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.73% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 2.71% | 3.22% | 3.66% | 3.15% | 3.12% | 0.61% | 1.00% | 1.69% | 0.28% | 0.61% | 0.14% | 0.15% |
Short Term Deposit | ||||||||||||
 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% |