Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 HDFC Bank Decreased | 9.99% | 9.83% | 9.78% | 9.80% | 9.93% | 9.51% | 9.70% | 9.84% | 9.93% | 9.87% | 9.69% | 9.02% |
 ICICI Bank Decreased | 9.83% | 8.52% | 8.50% | 8.28% | 8.52% | 8.22% | 8.89% | 8.77% | 9.34% | 8.75% | 9.15% | 8.79% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 2.82% | 2.84% | 4.28% | 4.32% | 4.69% | 5.47% | 5.96% |
 Infosys Increased | 6.07% | 5.86% | 6.01% | 5.99% | 5.88% | 6.02% | 5.84% | 5.87% | 6.18% | 6.00% | 6.16% | 4.97% |
 Reliance Industries | 2.99% | 3.93% | 3.91% | 4.02% | 3.76% | 3.91% | 3.89% | 4.14% | 5.05% | 5.11% | 4.89% | 4.90% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.50% | 4.79% | 5.00% | 4.81% |
 Bajaj Finance Decreased | 4.12% | 3.96% | 4.15% | 4.12% | 4.00% | 4.04% | 5.42% | 5.34% | 5.41% | 4.91% | 4.25% | 4.36% |
 Tata Steel | 2.29% | 2.11% | 2.37% | 2.29% | 2.34% | 2.32% | 2.51% | 2.65% | 2.44% | 2.72% | 3.45% | 3.81% |
 Bharti Airtel | 5.29% | 4.73% | 4.64% | 4.87% | 4.79% | 4.77% | 4.70% | 5.02% | 3.98% | 4.03% | 3.91% | 3.74% |
 Kotak Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% |
 Maruti Suzuki | 3.09% | 3.21% | 3.08% | 3.02% | 3.16% | 3.77% | 3.73% | 3.68% | 3.62% | 3.84% | 3.48% | 3.55% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% | 2.50% | 3.28% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 2.90% |
 Tech Mahindra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% | 3.58% | 3.88% | 2.89% |
 Ajanta Pharma | 2.21% | 2.22% | 1.99% | 1.99% | 2.23% | 2.09% | 2.03% | 2.20% | 2.28% | 2.49% | 2.60% | 2.80% |
 Tube Investment | 2.22% | 2.55% | 2.66% | 2.72% | 2.60% | 2.75% | 2.85% | 2.86% | 2.64% | 2.52% | 2.36% | 2.80% |
 Phoenix Mills Decreased | 2.61% | 2.50% | 2.36% | 2.34% | 2.29% | 2.36% | 2.41% | 2.55% | 2.63% | 2.84% | 2.65% | 2.56% |
 Godrej Consumer Products Decreased | 4.32% | 4.43% | 4.26% | 3.97% | 4.25% | 3.90% | 3.17% | 2.97% | 3.04% | 3.28% | 3.12% | 2.51% |
 Havells | 3.88% | 3.96% | 3.71% | 3.67% | 3.67% | 3.78% | 2.62% | 3.34% | 2.19% | 2.21% | 2.19% | 2.39% |
 Hero Motocorp | 2.31% | 2.32% | 2.57% | 2.46% | 2.55% | 3.09% | 2.97% | 2.94% | 3.28% | 2.21% | 2.20% | 2.27% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.07% | 2.17% |
 Aster DM Healthcare | 2.03% | 2.07% | 2.04% | 2.12% | 2.10% | 2.12% | 2.19% | 2.13% | 2.09% | 1.96% | 1.82% | 2.16% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% |
 Astral | 1.51% | 1.53% | 1.68% | 1.64% | 1.57% | 1.60% | 1.59% | 1.65% | 1.70% | 1.66% | 1.83% | 2.07% |
 Gujarat Gas | 1.77% | 2.12% | 2.12% | 2.13% | 2.04% | 1.97% | 2.00% | 1.85% | 1.80% | 1.91% | 2.09% | 2.01% |
 Shree Cement | 1.65% | 1.97% | 1.93% | 1.97% | 2.02% | 1.95% | 1.93% | 1.96% | 1.83% | 1.93% | 2.04% | 1.97% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.54% | 1.49% | 1.74% | 1.90% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.31% |
 Bharat Electronics | 3.10% | 3.07% | 2.96% | 3.15% | 1.70% | 1.66% | 1.80% | 2.26% | 2.18% | 1.76% | 0.00% | 0.00% |
 Cholamandalam Investment Exit | 3.09% | 3.06% | 3.08% | 3.17% | 2.90% | 2.90% | 4.37% | 4.50% | 4.31% | 3.98% | 2.33% | 0.00% |
 PI Industries Exit | 1.44% | 1.58% | 1.63% | 1.54% | 1.64% | 1.59% | 1.50% | 1.67% | 1.58% | 1.53% | 1.52% | 0.00% |
 Syngene International Exit | 1.92% | 1.50% | 1.52% | 1.46% | 1.71% | 1.52% | 1.50% | 1.53% | 1.56% | 1.62% | 1.22% | 0.00% |
 ICICI Lombard General Insurance | 2.87% | 2.93% | 2.85% | 3.02% | 2.94% | 2.85% | 2.89% | 2.99% | 2.95% | 2.02% | 0.00% | 0.00% |
 Jubilant FoodWorks | 3.19% | 3.35% | 2.77% | 3.15% | 2.64% | 2.46% | 2.39% | 2.27% | 2.39% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 1.47% | 1.72% | 2.10% | 2.17% | 2.21% | 2.10% | 1.94% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 3.35% | 3.40% | 3.55% | 3.18% | 3.15% | 3.02% | 3.00% | 3.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 3.65% | 3.61% | 3.23% | 3.44% | 3.30% | 3.73% | 3.38% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 2.58% | 2.49% | 2.28% | 2.22% | 2.29% | 2.28% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 2.78% | 3.07% | 3.25% | 3.30% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 2.67% | 1.53% | 1.52% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.69% | 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 | 2.29% | 2.88% | 2.32% | 1.66% | 1.79% | 1.44% | 3.32% | 1.60% | 1.83% | 1.91% | 2.70% | 2.43% |
TREPS | ||||||||||||
 Others CBLO | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |