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  | ||||||||||||
 Mahindra & Mahindra Increased | 4.71% | 4.62% | 4.84% | 4.90% | 5.06% | 5.20% | 5.26% | 5.43% | 5.41% | 6.82% | 6.74% | 7.76% |
 Bharti Airtel Decreased | 7.52% | 7.90% | 8.09% | 8.04% | 8.40% | 7.97% | 7.70% | 7.64% | 8.18% | 8.33% | 8.35% | 7.43% |
 Maruti Suzuki Increased | 6.26% | 5.75% | 5.82% | 5.84% | 5.67% | 5.88% | 6.70% | 7.13% | 7.05% | 6.89% | 7.25% | 7.01% |
 Eternal Increased | 2.86% | 2.64% | 2.93% | 2.99% | 3.20% | 3.60% | 3.57% | 3.69% | 3.52% | 3.31% | 5.18% | 5.76% |
 Titan | 2.23% | 2.12% | 2.22% | 3.55% | 3.89% | 4.33% | 4.55% | 4.21% | 4.59% | 4.77% | 4.94% | 5.24% |
 ITC Increased | 4.18% | 4.13% | 4.09% | 4.20% | 4.04% | 4.07% | 4.57% | 4.47% | 4.58% | 4.38% | 4.37% | 4.36% |
 Eicher Motors Increased | 2.85% | 3.04% | 3.01% | 2.88% | 2.94% | 2.91% | 3.15% | 3.60% | 3.53% | 3.73% | 3.87% | 4.24% |
 Hero Motocorp | 2.91% | 2.80% | 2.74% | 3.08% | 2.92% | 2.69% | 3.12% | 3.12% | 3.09% | 3.43% | 2.97% | 3.08% |
 Godrej Consumer Products | 3.88% | 4.29% | 4.33% | 4.22% | 3.90% | 4.07% | 3.64% | 3.41% | 3.20% | 2.80% | 2.99% | 3.05% |
 Hindustan Unilever | 3.88% | 3.81% | 3.77% | 3.77% | 2.58% | 2.90% | 2.85% | 2.69% | 2.58% | 2.57% | 2.42% | 2.67% |
 Trent Increased | 4.69% | 4.90% | 3.78% | 3.99% | 4.24% | 2.90% | 2.97% | 2.62% | 2.57% | 2.32% | 2.34% | 2.60% |
 Tata Consumer Products Decreased | 2.64% | 2.61% | 2.73% | 2.58% | 2.47% | 2.47% | 2.38% | 2.51% | 2.54% | 2.54% | 2.59% | 2.57% |
 Avenue Supermarts DMart | 4.23% | 4.83% | 4.67% | 4.29% | 4.52% | 4.29% | 4.64% | 4.36% | 3.96% | 2.44% | 2.31% | 2.43% |
 Phoenix Mills | 2.33% | 2.36% | 2.29% | 2.11% | 2.07% | 2.00% | 1.97% | 2.03% | 2.15% | 2.21% | 2.36% | 2.30% |
 TVS Motors | 1.83% | 1.89% | 1.99% | 2.07% | 2.09% | 2.05% | 1.83% | 1.91% | 1.91% | 1.91% | 2.02% | 2.15% |
 Nestle Decreased | 3.18% | 3.23% | 3.49% | 3.49% | 3.47% | 2.52% | 2.51% | 2.50% | 2.56% | 2.53% | 2.59% | 2.09% |
 Jubilant FoodWorks | 2.70% | 2.73% | 2.79% | 2.55% | 2.95% | 2.49% | 2.19% | 2.15% | 2.03% | 2.32% | 2.16% | 2.07% |
 Polycab Increased | 1.37% | 1.42% | 1.45% | 1.57% | 1.66% | 1.57% | 1.58% | 1.62% | 1.68% | 1.62% | 1.76% | 2.00% |
 Varun Beverages | 1.02% | 1.20% | 1.11% | 1.01% | 1.03% | 2.03% | 1.83% | 1.79% | 1.85% | 1.89% | 1.93% | 2.00% |
 Astral | 1.77% | 1.63% | 1.61% | 1.79% | 1.74% | 1.65% | 1.61% | 1.62% | 1.68% | 1.66% | 1.60% | 1.84% |
 Asian Paints Decreased | 1.74% | 1.78% | 1.75% | 0.00% | 0.00% | 1.96% | 2.00% | 1.86% | 1.95% | 2.14% | 2.07% | 1.81% |
 HDFC Bank | 1.68% | 1.68% | 1.69% | 1.70% | 1.69% | 1.74% | 1.59% | 1.59% | 1.61% | 1.64% | 1.61% | 1.63% |
 Info Edge | 2.65% | 1.87% | 1.76% | 1.75% | 1.76% | 1.68% | 1.65% | 1.59% | 1.64% | 1.57% | 1.58% | 1.60% |
 Havells Increased | 2.33% | 2.58% | 2.57% | 2.45% | 2.40% | 2.15% | 2.13% | 2.09% | 1.55% | 1.48% | 1.51% | 1.49% |
 Aster DM Healthcare | 1.07% | 1.55% | 1.76% | 1.96% | 2.01% | 1.95% | 1.93% | 2.01% | 1.66% | 1.62% | 1.51% | 1.45% |
 Global Health | 1.18% | 1.17% | 1.11% | 1.10% | 1.01% | 1.32% | 1.31% | 1.25% | 1.61% | 1.52% | 1.45% | 1.39% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% | 1.09% | 1.38% |
 Metro Brands | 1.74% | 1.54% | 1.55% | 1.74% | 1.60% | 1.49% | 1.35% | 1.53% | 1.31% | 1.35% | 1.39% | 1.31% |
 Berger Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 1.35% | 1.25% | 1.23% | 1.27% | 1.39% | 1.32% | 1.23% |
 United Spirits Decreased | 2.61% | 2.71% | 2.88% | 2.79% | 2.01% | 1.25% | 1.19% | 1.20% | 1.27% | 1.28% | 1.27% | 1.23% |
 Tips Music | 1.27% | 1.30% | 1.24% | 1.28% | 1.28% | 1.14% | 1.10% | 1.10% | 0.97% | 1.01% | 1.01% | 1.08% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.84% | 0.92% | 1.04% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.84% | 0.84% | 1.00% | 1.00% | 1.04% | 1.04% | 1.04% |
 Kewal Kiran Clothing | 0.89% | 0.84% | 0.96% | 0.95% | 1.09% | 1.20% | 1.05% | 1.10% | 1.06% | 1.02% | 1.00% | 1.01% |
 Kajaria Ceramics Decreased | 1.04% | 1.12% | 1.09% | 1.41% | 1.22% | 1.41% | 1.41% | 1.35% | 1.37% | 1.21% | 1.10% | 0.96% |
 Bajaj Finance | 0.00% | 1.03% | 0.95% | 1.00% | 0.99% | 0.95% | 0.92% | 1.04% | 0.99% | 0.98% | 0.94% | 0.95% |
 PB FinTech Increased | 0.77% | 0.76% | 0.71% | 0.77% | 0.71% | 0.72% | 0.68% | 0.65% | 0.67% | 0.68% | 0.68% | 0.80% |
 V Mart Retail | 0.96% | 0.89% | 0.95% | 1.01% | 0.99% | 0.93% | 0.88% | 0.84% | 0.96% | 0.90% | 0.82% | 0.79% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.99% | 0.82% | 0.76% |
 Vedant Fashions | 0.00% | 0.00% | 0.57% | 1.05% | 1.03% | 0.97% | 0.93% | 0.88% | 0.80% | 0.75% | 0.72% | 0.65% |
 Bikaji Foods International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% |
 Swiggy | 1.13% | 1.06% | 0.97% | 2.16% | 2.51% | 3.02% | 2.97% | 2.94% | 2.79% | 2.56% | 0.65% | 0.56% |
 IFB Industries | 0.68% | 0.81% | 0.75% | 0.80% | 0.86% | 0.75% | 0.81% | 0.92% | 0.79% | 0.70% | 0.66% | 0.51% |
 United Foodbrands | 0.38% | 0.35% | 0.41% | 0.37% | 0.37% | 0.34% | 0.31% | 0.27% | 0.23% | 0.21% | 0.24% | 0.22% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.17% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% |
 Urban Company Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.23% | 0.20% | 0.19% | 0.00% |
 HDFC Life Insurance | 1.39% | 1.49% | 1.54% | 1.61% | 1.63% | 1.54% | 1.53% | 0.84% | 0.80% | 0.83% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 1.61% | 1.65% | 1.08% | 1.06% | 0.87% | 0.82% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.69% | 1.77% | 1.61% | 1.68% | 1.63% | 1.16% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 1.04% | 1.01% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.06% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.76% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Safari Industries | 0.45% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metropolis Healthcare | 0.64% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.55% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.26% | 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 | 2.15% | 2.78% | 4.37% | 1.92% | 2.03% | 1.45% | 1.32% | 3.06% | 2.04% | 2.55% | 3.30% | 1.62% |
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% |
Short Term Deposit | ||||||||||||
 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | 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% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |