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  | ||||||||||||
 Maruti Suzuki Increased | 10.40% | 9.58% | 10.02% | 8.97% | 8.80% | 9.04% | 10.24% | 10.00% | 9.47% | 8.52% | 8.71% | 8.96% |
 Vedanta | 4.57% | 5.12% | 4.03% | 4.03% | 4.15% | 3.88% | 3.79% | 4.21% | 4.39% | 4.54% | 4.78% | 5.59% |
 Nestle | 5.34% | 5.24% | 5.72% | 5.52% | 5.54% | 5.10% | 5.20% | 5.19% | 4.90% | 4.39% | 4.51% | 4.84% |
 Procter & Gamble Health | 4.80% | 4.70% | 4.56% | 4.96% | 4.94% | 5.01% | 5.36% | 5.31% | 5.11% | 4.57% | 4.58% | 4.42% |
 United Spirits | 3.72% | 3.88% | 4.57% | 4.27% | 3.91% | 3.71% | 3.60% | 3.64% | 4.36% | 4.47% | 4.47% | 4.38% |
 Hindustan Unilever | 2.82% | 2.98% | 3.82% | 3.68% | 3.51% | 4.43% | 4.63% | 4.38% | 4.23% | 4.28% | 4.04% | 4.29% |
 Infosys | 1.77% | 1.72% | 2.30% | 2.30% | 2.49% | 2.38% | 2.82% | 2.87% | 2.91% | 3.10% | 3.06% | 3.22% |
 Britannia Industries | 3.10% | 3.18% | 3.44% | 3.35% | 3.47% | 3.46% | 3.46% | 3.30% | 4.52% | 4.27% | 3.04% | 3.06% |
 Gland Pharma | 2.62% | 2.56% | 2.21% | 2.42% | 2.72% | 3.09% | 2.78% | 2.96% | 2.82% | 2.60% | 2.56% | 2.85% |
 Mphasis Increased | 1.82% | 1.93% | 1.88% | 1.87% | 2.22% | 2.40% | 2.38% | 2.27% | 2.32% | 2.39% | 2.38% | 2.84% |
 CRISIL Increased | 1.26% | 1.15% | 1.20% | 1.37% | 1.53% | 1.36% | 1.27% | 1.13% | 1.23% | 1.12% | 2.42% | 2.76% |
 Hyundai Motor India Increased | 1.35% | 1.27% | 1.25% | 0.99% | 1.12% | 1.10% | 1.25% | 1.31% | 1.89% | 2.07% | 2.09% | 2.55% |
 Tata Consultancy Services | 2.34% | 2.31% | 2.45% | 2.36% | 2.30% | 2.04% | 2.27% | 2.22% | 2.32% | 2.41% | 2.47% | 2.50% |
 3M India Decreased | 2.91% | 3.06% | 3.13% | 2.93% | 2.78% | 2.93% | 2.90% | 2.78% | 2.75% | 2.30% | 2.34% | 2.34% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.33% | 1.92% | 2.12% |
 P&G Hygiene and Health Care | 2.69% | 2.68% | 2.76% | 2.53% | 2.43% | 2.52% | 2.38% | 2.43% | 2.26% | 2.18% | 2.23% | 2.10% |
 Bosch | 1.88% | 1.92% | 1.96% | 2.01% | 2.03% | 2.54% | 2.09% | 2.00% | 1.92% | 1.89% | 1.89% | 1.99% |
 Affle 3i | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.65% | 1.01% | 1.73% | 2.10% | 1.87% |
 Nippon Life India AMC Decreased | 0.96% | 1.03% | 1.12% | 1.25% | 1.31% | 1.35% | 1.29% | 1.43% | 1.31% | 2.07% | 2.65% | 1.83% |
 Coforge | 1.82% | 1.91% | 1.69% | 1.91% | 2.09% | 1.76% | 1.72% | 1.59% | 1.75% | 2.00% | 1.75% | 1.81% |
 Schaeffler India | 2.05% | 2.16% | 2.18% | 2.22% | 2.09% | 2.15% | 2.00% | 2.18% | 2.05% | 1.76% | 1.72% | 1.67% |
 Abbott | 1.75% | 1.68% | 1.62% | 1.58% | 1.80% | 1.76% | 1.59% | 1.48% | 1.45% | 1.52% | 1.47% | 1.45% |
 Siemens | 2.29% | 2.50% | 1.35% | 1.46% | 1.42% | 1.34% | 1.34% | 1.37% | 1.33% | 1.43% | 1.34% | 1.41% |
 LTI Mindtree | 1.62% | 1.49% | 1.49% | 1.59% | 1.62% | 1.58% | 1.57% | 1.58% | 1.71% | 1.27% | 1.27% | 1.30% |
 Timken Decreased | 1.87% | 1.98% | 1.74% | 2.13% | 2.32% | 2.23% | 1.92% | 2.00% | 2.06% | 2.09% | 1.37% | 1.29% |
 Sun Pharmaceutical | 2.12% | 2.20% | 2.29% | 2.01% | 1.96% | 2.02% | 1.87% | 1.87% | 1.95% | 1.41% | 1.33% | 1.28% |
 Gulf Oil Lubricants | 2.04% | 1.39% | 1.42% | 1.36% | 1.41% | 1.37% | 1.40% | 1.36% | 1.37% | 1.32% | 1.35% | 1.27% |
 RHI Magnesita | 1.20% | 1.48% | 1.27% | 1.28% | 1.28% | 1.37% | 1.28% | 1.19% | 1.27% | 1.25% | 1.24% | 1.25% |
 Yatra Online | 0.64% | 0.75% | 0.72% | 0.83% | 0.69% | 0.79% | 1.22% | 1.13% | 1.17% | 1.40% | 1.41% | 1.24% |
 Akzo Nobel | 0.00% | 0.00% | 0.38% | 0.77% | 0.78% | 0.87% | 0.78% | 0.76% | 0.79% | 0.81% | 1.34% | 1.22% |
 Cummins | 1.05% | 1.13% | 1.05% | 1.14% | 1.16% | 1.22% | 1.30% | 1.34% | 1.46% | 1.26% | 1.25% | 1.20% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.98% | 0.96% | 1.17% | 1.08% | 1.12% | 1.19% |
 CIE Automotive | 1.12% | 1.13% | 1.13% | 1.21% | 1.16% | 1.06% | 1.01% | 1.06% | 1.12% | 1.07% | 1.11% | 1.14% |
 Advanced Enzyme Tech | 1.03% | 1.06% | 1.07% | 1.10% | 1.16% | 1.28% | 1.25% | 1.18% | 1.10% | 1.13% | 1.10% | 1.12% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.10% |
 Divis Laboratories | 0.61% | 0.61% | 1.25% | 1.30% | 1.31% | 1.28% | 1.18% | 1.09% | 1.28% | 1.08% | 1.08% | 1.06% |
 Pfizer | 0.96% | 0.91% | 0.96% | 1.20% | 1.19% | 1.10% | 1.08% | 1.06% | 1.07% | 1.04% | 1.10% | 1.04% |
 Motherson Sumi Wiring | 0.80% | 0.85% | 0.89% | 0.89% | 0.90% | 0.85% | 0.94% | 1.03% | 1.05% | 1.03% | 1.10% | 1.01% |
 Whirlpool | 1.74% | 1.78% | 2.02% | 1.90% | 2.10% | 2.02% | 1.95% | 1.79% | 2.07% | 1.50% | 1.12% | 1.01% |
 Samvardhana Motherson International | 1.22% | 1.29% | 1.29% | 0.85% | 0.84% | 0.80% | 0.76% | 0.86% | 0.85% | 0.95% | 0.98% | 0.96% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.76% | 0.82% |
 Sanofi Consumer Healthcare | 0.96% | 0.97% | 0.97% | 1.00% | 1.05% | 0.92% | 0.96% | 0.87% | 0.88% | 0.86% | 0.84% | 0.82% |
 United Breweries | 3.39% | 3.09% | 2.62% | 2.15% | 1.82% | 0.91% | 0.86% | 0.84% | 0.82% | 0.78% | 0.75% | 0.71% |
 Teamlease Services | 0.66% | 0.58% | 0.60% | 0.60% | 0.60% | 0.88% | 0.84% | 0.84% | 0.78% | 0.78% | 0.74% | 0.68% |
 AstraZeneca Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.48% | 0.48% | 0.51% | 0.66% |
 Gillette Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 Escorts Kubota | 1.77% | 1.92% | 1.89% | 1.85% | 1.81% | 1.85% | 1.94% | 1.79% | 0.71% | 0.68% | 0.67% | 0.63% |
 Aditya Birla Sun Life AMC | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.55% |
 SKF India | 0.95% | 0.95% | 0.94% | 1.09% | 1.15% | 1.44% | 1.29% | 1.38% | 1.39% | 0.54% | 0.53% | 0.50% |
 Thomas Cook Decreased | 0.83% | 0.86% | 0.84% | 1.04% | 0.96% | 1.00% | 1.04% | 0.93% | 0.94% | 0.87% | 0.59% | 0.49% |
 Siemens Energy | 0.00% | 0.00% | 1.15% | 1.11% | 0.99% | 1.08% | 1.12% | 0.84% | 0.66% | 0.55% | 0.45% | 0.45% |
 Grindwell Norton | 0.43% | 0.48% | 0.47% | 0.48% | 0.45% | 0.41% | 0.41% | 0.42% | 0.44% | 0.41% | 0.41% | 0.42% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.32% | 0.29% | 0.27% | 0.26% | 0.26% |
 Hexaware Technologies | 0.17% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.36% | 0.56% | 0.62% | 0.12% | 0.12% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% |
 Honeywell Automation Exit | 1.41% | 0.89% | 0.64% | 0.69% | 0.69% | 0.64% | 0.63% | 0.59% | 0.58% | 0.57% | 0.44% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.90% | 0.79% | 0.77% | 0.83% | 0.90% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.07% | 1.05% | 1.12% | 1.17% | 1.13% | 1.07% | 1.03% | 1.02% | 0.49% | 0.00% | 0.00% | 0.00% |
 CSB Bank | 1.69% | 1.72% | 1.85% | 1.73% | 1.27% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.56% | 0.65% | 0.42% | 0.40% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.51% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.19% | 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% | 0.03% | 0.03% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Liquid Direct-Growth | 0.00% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100 | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 6.75% 2029 | 0.00% | 0.00% | 0.38% | 0.37% | 0.36% | 0.36% | 0.36% | 0.36% | 0.35% | 0.36% | 0.36% | 0.37% |
Net Current Assets | ||||||||||||
 Net Current Assets | 4.47% | 2.62% | 3.78% | 4.65% | 3.89% | 4.00% | 2.95% | 3.60% | 1.11% | 3.89% | 3.08% | 1.28% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.00% | 0.05% | 0.02% | 0.02% | 0.00% | 0.02% |