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  | ||||||||||||
 Bharti Airtel Decreased | 13.71% | 13.48% | 13.87% | 13.29% | 13.93% | 13.49% | 13.85% | 13.62% | 13.35% | 13.49% | 13.31% | 12.52% |
 Larsen & Toubro Increased | 9.20% | 9.31% | 8.73% | 9.34% | 9.03% | 9.43% | 9.72% | 9.76% | 10.33% | 10.52% | 10.50% | 10.58% |
 NTPC Decreased | 6.91% | 7.27% | 7.06% | 6.47% | 6.28% | 6.49% | 6.62% | 6.80% | 6.08% | 5.94% | 6.08% | 6.60% |
 Reliance Industries Increased | 5.46% | 5.32% | 5.74% | 5.65% | 5.78% | 5.79% | 6.23% | 6.44% | 6.97% | 6.92% | 6.76% | 6.41% |
 UltraTech Cement Decreased | 4.64% | 4.83% | 4.79% | 4.48% | 4.68% | 4.91% | 5.27% | 5.04% | 4.73% | 4.64% | 4.77% | 4.84% |
 Interglobe Aviation | 4.19% | 4.39% | 4.42% | 4.14% | 4.50% | 4.61% | 4.58% | 4.49% | 4.24% | 4.59% | 4.23% | 3.95% |
 Adani Ports & SEZ Increased | 2.99% | 3.03% | 3.06% | 3.50% | 2.92% | 2.87% | 2.85% | 3.01% | 2.99% | 3.16% | 3.10% | 3.69% |
 Oil & Natural Gas Corporation | 3.38% | 3.39% | 3.30% | 3.14% | 3.10% | 3.17% | 3.10% | 3.14% | 3.21% | 3.14% | 3.14% | 3.62% |
 Axis Bank | 3.07% | 3.06% | 3.22% | 3.15% | 3.07% | 2.60% | 2.64% | 2.83% | 2.86% | 2.99% | 3.01% | 3.34% |
 ICICI Bank | 2.15% | 2.21% | 2.29% | 2.26% | 2.19% | 2.32% | 2.28% | 2.17% | 2.08% | 2.17% | 2.13% | 2.21% |
 Shree Cement | 2.06% | 2.11% | 2.01% | 1.95% | 1.98% | 2.04% | 2.01% | 1.99% | 1.85% | 1.74% | 1.78% | 1.85% |
 J Kumar Infraprojects | 2.36% | 2.04% | 2.04% | 2.17% | 2.14% | 2.17% | 1.98% | 2.02% | 2.00% | 1.80% | 1.81% | 1.83% |
 Brigade Enterprises Increased | 2.01% | 1.90% | 1.96% | 2.03% | 1.96% | 1.84% | 1.89% | 1.82% | 2.02% | 1.76% | 1.88% | 1.72% |
 Cummins Increased | 1.25% | 1.28% | 1.19% | 1.31% | 1.32% | 1.28% | 1.43% | 1.45% | 1.54% | 1.61% | 1.59% | 1.56% |
 Bharat Petroleum Decreased | 1.36% | 2.07% | 2.25% | 2.25% | 2.23% | 2.29% | 2.23% | 2.43% | 2.45% | 2.35% | 2.39% | 1.54% |
 Gujarat State Petronet | 1.35% | 1.32% | 1.44% | 1.42% | 1.38% | 1.51% | 1.45% | 1.53% | 1.47% | 1.37% | 1.48% | 1.52% |
 Mahindra Logistic | 0.82% | 0.79% | 0.90% | 0.92% | 0.94% | 0.87% | 1.18% | 1.27% | 1.25% | 1.16% | 1.14% | 1.34% |
 Hindustan Petroleum Increased | 1.02% | 1.40% | 1.44% | 1.52% | 1.57% | 1.56% | 1.46% | 1.70% | 1.34% | 1.30% | 1.44% | 1.27% |
 Bharti Airtel Ltd PPE | 0.80% | 0.85% | 0.91% | 0.88% | 0.93% | 0.91% | 0.95% | 0.91% | 0.98% | 1.11% | 1.20% | 1.14% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.68% | 0.84% | 0.80% | 0.91% | 0.89% | 1.13% |
 Torrent Power | 0.68% | 0.89% | 0.90% | 0.78% | 0.81% | 0.96% | 0.93% | 0.92% | 0.97% | 1.02% | 1.03% | 1.13% |
 Blue Star Decreased | 1.33% | 1.36% | 1.06% | 0.93% | 0.96% | 1.05% | 1.19% | 1.17% | 1.16% | 1.07% | 1.06% | 1.11% |
 Suzlon Energy Increased | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 0.91% | 1.10% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.10% | 1.10% |
 Crompton Greaves | 1.49% | 1.51% | 1.41% | 1.43% | 1.40% | 1.32% | 1.40% | 1.22% | 1.33% | 1.26% | 1.21% | 1.10% |
 3M India Decreased | 1.08% | 1.09% | 1.11% | 1.05% | 0.99% | 1.11% | 1.16% | 1.09% | 1.05% | 1.25% | 1.19% | 1.08% |
 Bharat Forge | 1.90% | 1.73% | 1.60% | 1.75% | 1.79% | 1.65% | 0.75% | 0.81% | 0.85% | 0.82% | 0.85% | 0.86% |
 Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.26% | 0.74% | 0.75% | 0.67% | 0.66% | 0.66% | 0.78% | 0.80% | 0.82% |
 Bharat Electronics Decreased | 1.67% | 1.87% | 1.91% | 2.27% | 2.41% | 1.99% | 1.65% | 1.79% | 1.71% | 1.44% | 1.30% | 0.82% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.59% | 0.68% | 0.79% |
 PNC Infratech | 0.75% | 0.67% | 0.69% | 0.84% | 0.86% | 1.04% | 1.05% | 1.01% | 0.93% | 0.83% | 0.86% | 0.76% |
 Power Grid Corporation of India | 0.65% | 0.82% | 0.85% | 0.78% | 0.79% | 0.79% | 0.78% | 0.78% | 0.77% | 0.73% | 0.72% | 0.72% |
 AIA Engineering | 0.85% | 0.83% | 0.78% | 0.83% | 0.76% | 0.74% | 0.72% | 0.71% | 0.53% | 0.67% | 0.71% | 0.72% |
 HG Infra Engineering Increased | 0.69% | 0.69% | 0.69% | 0.70% | 0.65% | 0.94% | 0.98% | 0.93% | 0.89% | 0.91% | 0.80% | 0.71% |
 ABB Increased | 0.78% | 0.80% | 0.78% | 0.82% | 0.81% | 0.76% | 0.52% | 0.53% | 0.52% | 0.52% | 0.52% | 0.70% |
 Voltamp Transformers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.57% | 0.69% | 0.67% | 0.65% |
 ZF Commercial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.52% | 0.59% | 0.61% |
 Polycab Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Siemens | 1.53% | 1.59% | 0.86% | 0.94% | 0.91% | 0.88% | 1.07% | 1.01% | 0.72% | 0.68% | 0.55% | 0.57% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.55% |
 Container Corporation of India Decreased | 0.67% | 0.68% | 0.65% | 0.73% | 0.69% | 0.68% | 0.64% | 0.63% | 0.63% | 0.60% | 0.62% | 0.51% |
 JSW Infrastructure Decreased | 0.59% | 0.68% | 0.61% | 0.59% | 0.61% | 0.62% | 0.62% | 0.66% | 0.58% | 0.54% | 0.58% | 0.50% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.47% | 0.50% | 0.48% | 0.47% | 0.47% | 0.49% |
 Oberoi Realty Decreased | 0.81% | 0.76% | 0.75% | 0.77% | 0.82% | 0.72% | 0.74% | 0.72% | 0.78% | 0.73% | 0.73% | 0.49% |
 TD Power Systems Increased | 0.78% | 0.86% | 0.89% | 0.87% | 0.81% | 0.86% | 0.36% | 0.42% | 0.47% | 0.47% | 0.43% | 0.48% |
 Mahanagar Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.51% | 0.48% | 0.51% | 0.49% | 0.46% |
 Ashoka Buildcon | 0.44% | 0.56% | 0.52% | 0.61% | 0.57% | 0.56% | 0.50% | 0.53% | 0.56% | 0.49% | 0.47% | 0.43% |
 RHI Magnesita | 0.40% | 0.48% | 0.41% | 0.42% | 0.42% | 0.45% | 0.45% | 0.41% | 0.43% | 0.42% | 0.42% | 0.42% |
 Shivalik Bimetal Controls | 0.41% | 0.42% | 0.39% | 0.43% | 0.47% | 0.47% | 0.44% | 0.47% | 0.43% | 0.40% | 0.40% | 0.40% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.54% | 0.54% | 0.48% | 0.44% | 0.39% |
 INOX India Increased | 0.18% | 0.17% | 0.17% | 0.20% | 0.20% | 0.20% | 0.30% | 0.31% | 0.30% | 0.33% | 0.37% | 0.38% |
 JSW Steel | 0.31% | 0.31% | 0.30% | 0.28% | 0.28% | 0.30% | 0.30% | 0.33% | 0.34% | 0.33% | 0.33% | 0.36% |
 Kirloskar Pneumatic Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.09% | 0.27% | 0.26% | 0.31% | 0.35% |
 Gujarat Gas | 1.07% | 1.09% | 1.18% | 0.91% | 0.91% | 0.73% | 0.64% | 0.44% | 0.40% | 0.39% | 0.32% | 0.34% |
 SKF India Decreased | 1.23% | 1.21% | 1.47% | 1.96% | 1.94% | 2.05% | 1.93% | 2.03% | 1.99% | 0.79% | 0.56% | 0.34% |
 GR Infraprojects Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% |
 Pitti Engineering | 0.26% | 0.27% | 0.24% | 0.25% | 0.25% | 0.24% | 0.24% | 0.26% | 0.23% | 0.22% | 0.21% | 0.20% |
 Kajaria Ceramics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.22% | 0.25% | 0.23% | 0.21% | 0.20% |
 Honeywell Automation | 0.31% | 0.29% | 0.29% | 0.31% | 0.31% | 0.32% | 0.18% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% |
 Isgec Heavy Engineering | 0.32% | 0.33% | 0.35% | 0.23% | 0.20% | 0.18% | 0.17% | 0.15% | 0.15% | 0.14% | 0.16% | 0.13% |
 Jupiter Life Line Hospital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.14% | 0.13% | 0.12% | 0.12% |
 DLF | 0.46% | 0.45% | 0.44% | 0.51% | 0.52% | 0.50% | 0.49% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% |
 Radiant Cash Management Services | 0.15% | 0.12% | 0.15% | 0.15% | 0.14% | 0.13% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% |
 Oil India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.30% | 0.30% | 0.29% | 0.30% | 0.00% |
 Bharat Heavy Electricals | 0.40% | 0.44% | 0.45% | 0.50% | 0.50% | 0.46% | 0.42% | 0.47% | 0.27% | 0.09% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.73% | 0.71% | 0.44% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TCI Express | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.12% | 0.21% | 0.18% | 0.23% | 0.25% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.76% | 1.06% | 1.12% | 0.62% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEC International | 0.24% | 0.26% | 0.16% | 0.19% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PSP Projects | 0.84% | 0.79% | 0.78% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Liquid Direct-Growth | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Infrastructure Investment Trust | ||||||||||||
 IRB InvIT Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.92% | 0.96% | 0.98% |
Net Current Assets | ||||||||||||
 Net Current Assets | 6.04% | 3.42% | 4.43% | 4.19% | 5.36% | 4.70% | 3.63% | 3.00% | 2.36% | 2.30% | 1.75% | 2.17% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |