Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 Kotak Bank Increased | 1.99% | 2.16% | 2.63% | 2.47% | 3.16% | 3.37% | 3.92% | 3.90% | 3.65% |
 ICICI Bank | 2.08% | 3.00% | 3.04% | 2.95% | 2.82% | 3.22% | 3.18% | 3.42% | 3.49% |
 HDFC Bank Increased | 2.05% | 2.71% | 2.69% | 2.39% | 2.35% | 2.25% | 2.20% | 2.07% | 3.27% |
 Tata Consultancy Services | 1.83% | 1.79% | 1.42% | 1.68% | 2.20% | 2.14% | 2.10% | 2.38% | 2.34% |
 Tata Steel | 1.43% | 1.53% | 1.36% | 1.26% | 1.67% | 1.81% | 1.97% | 2.03% | 2.20% |
 Jindal Stainless | 0.93% | 0.84% | 1.10% | 1.14% | 1.12% | 1.28% | 2.05% | 2.14% | 2.12% |
 Bajaj Finance Increased | 2.64% | 3.36% | 3.42% | 3.39% | 3.60% | 2.60% | 2.03% | 1.85% | 1.96% |
 Infosys Decreased | 0.00% | 0.00% | 0.00% | 1.70% | 2.06% | 2.33% | 2.35% | 2.28% | 1.96% |
 Larsen & Toubro | 2.47% | 2.93% | 2.88% | 2.69% | 2.55% | 2.59% | 2.50% | 1.98% | 1.92% |
 Axis Bank Decreased | 2.86% | 3.35% | 3.35% | 3.55% | 3.59% | 3.42% | 3.40% | 2.08% | 1.89% |
 Coforge | 1.56% | 1.46% | 1.03% | 0.96% | 0.83% | 1.71% | 1.92% | 1.85% | 1.86% |
 Aditya Birla Sun Life AMC Decreased | 1.43% | 1.28% | 0.78% | 0.44% | 1.13% | 1.68% | 2.04% | 2.14% | 1.81% |
 Affle 3i | 0.00% | 0.00% | 0.57% | 0.97% | 0.93% | 1.07% | 1.67% | 1.89% | 1.64% |
 Hindustan Petroleum Increased | 1.48% | 1.40% | 1.23% | 1.23% | 1.41% | 1.27% | 1.53% | 1.68% | 1.62% |
 Gillette | 0.14% | 0.71% | 0.51% | 0.45% | 0.81% | 1.05% | 1.23% | 1.48% | 1.57% |
 Petronet LNG Increased | 0.00% | 0.00% | 0.68% | 0.96% | 0.93% | 1.15% | 1.29% | 1.41% | 1.57% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.10% | 1.67% | 1.53% | 1.49% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.03% | 1.47% | 1.58% | 1.49% |
 Dr. Lal Path Labs Increased | 1.87% | 1.65% | 1.68% | 1.67% | 1.47% | 1.36% | 0.85% | 1.51% | 1.48% |
 Jubilant FoodWorks Increased | 1.01% | 0.98% | 0.83% | 0.75% | 1.21% | 1.22% | 1.38% | 1.23% | 1.45% |
 HDB Financial Services Increased | 0.00% | 0.18% | 0.49% | 0.48% | 0.43% | 0.38% | 0.75% | 1.24% | 1.44% |
 Astral | 1.42% | 1.32% | 1.11% | 1.02% | 0.95% | 1.51% | 1.44% | 1.33% | 1.43% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% |
 Marksans Pharma | 0.00% | 1.20% | 1.31% | 1.07% | 1.15% | 1.27% | 1.42% | 1.48% | 1.36% |
 Caplin Point Laboratories | 0.25% | 1.34% | 1.41% | 1.43% | 1.25% | 1.32% | 1.24% | 1.39% | 1.36% |
 Berger Paints Increased | 1.50% | 1.42% | 1.42% | 1.27% | 1.40% | 1.49% | 1.48% | 1.45% | 1.35% |
 Apollo Tyres Increased | 1.52% | 1.79% | 1.62% | 1.57% | 1.50% | 1.46% | 1.44% | 1.34% | 1.34% |
 State Bank of India Decreased | 0.00% | 0.00% | 1.00% | 1.23% | 2.08% | 2.32% | 2.05% | 1.45% | 1.31% |
 IndiaMART InterMesh | 1.45% | 1.55% | 1.40% | 1.32% | 1.12% | 1.08% | 0.97% | 1.31% | 1.31% |
 Titan | 1.02% | 0.95% | 1.44% | 1.48% | 1.28% | 1.31% | 1.31% | 1.30% | 1.29% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.29% |
 Reliance Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.28% |
 Shree Cement Decreased | 1.42% | 1.86% | 1.66% | 1.49% | 1.87% | 1.66% | 1.49% | 1.44% | 1.25% |
 SBI Life Insurance Decreased | 0.00% | 0.88% | 0.99% | 0.92% | 0.85% | 1.03% | 1.37% | 1.36% | 1.19% |
 Bharti Airtel Decreased | 3.12% | 3.36% | 2.89% | 2.95% | 2.74% | 2.76% | 1.76% | 1.69% | 1.17% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 1.00% | 0.85% | 0.81% | 0.72% | 0.71% | 0.71% | 1.15% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.14% |
 Tata Consumer Products | 0.96% | 1.62% | 1.43% | 1.34% | 1.33% | 1.26% | 1.21% | 1.18% | 1.14% |
 Zensar Technologies | 1.44% | 1.34% | 1.31% | 1.18% | 1.45% | 1.48% | 1.33% | 1.20% | 1.12% |
 Ajanta Pharma Decreased | 2.01% | 1.95% | 2.28% | 1.94% | 1.95% | 1.87% | 1.87% | 1.94% | 1.11% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.02% | 0.98% | 1.07% |
 Tube Investment | 1.03% | 1.98% | 1.63% | 1.61% | 1.57% | 1.41% | 1.25% | 1.12% | 1.01% |
 Lupin Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 CRISIL Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
 Dixon Technologies Increased | 0.99% | 1.19% | 1.50% | 1.41% | 1.29% | 1.12% | 1.01% | 0.97% | 0.96% |
 Persistent Systems Increased | 1.79% | 1.69% | 1.19% | 1.16% | 0.98% | 1.11% | 1.14% | 0.98% | 0.95% |
 Gulf Oil Lubricants | 1.42% | 1.41% | 1.22% | 1.19% | 1.07% | 1.01% | 0.97% | 1.02% | 0.93% |
 INOX India | 0.00% | 0.95% | 0.98% | 0.97% | 0.96% | 0.89% | 0.99% | 0.92% | 0.92% |
 Great Eastern Shipping Company Decreased | 1.21% | 1.17% | 1.36% | 1.27% | 1.48% | 1.51% | 1.45% | 1.33% | 0.91% |
 Metro Brands Increased | 1.16% | 1.47% | 1.52% | 1.32% | 1.32% | 1.06% | 1.06% | 0.99% | 0.88% |
 Rainbow Childrens Medicare | 1.21% | 1.42% | 1.12% | 1.04% | 0.88% | 0.82% | 0.82% | 0.99% | 0.86% |
 M&M Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.85% | 0.80% |
 Akzo Nobel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.79% |
 ITC Decreased | 2.41% | 2.49% | 2.22% | 2.09% | 2.04% | 1.96% | 1.93% | 1.84% | 0.79% |
 Safari Industries Increased | 0.00% | 0.03% | 0.65% | 0.87% | 0.83% | 0.74% | 0.72% | 0.68% | 0.77% |
 Motherson Sumi Wiring Increased | 0.00% | 0.48% | 0.40% | 0.42% | 0.43% | 0.41% | 0.38% | 0.64% | 0.77% |
 NIIT Learning Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.75% | 0.76% |
 Vedant Fashions | 1.59% | 1.35% | 1.12% | 1.05% | 0.91% | 0.87% | 0.78% | 0.85% | 0.72% |
 Prudent Corporate Advisory Services | 0.63% | 0.85% | 1.05% | 1.05% | 0.90% | 0.82% | 0.76% | 0.75% | 0.71% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.73% | 0.70% | 0.66% |
 Swiggy Increased | 1.39% | 1.39% | 1.60% | 1.95% | 1.88% | 1.67% | 1.48% | 0.57% | 0.66% |
 PNC Infratech | 1.42% | 1.32% | 1.22% | 1.12% | 1.01% | 0.88% | 0.75% | 0.74% | 0.65% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.60% | 0.63% |
 Clean Science & Technology | 0.00% | 0.00% | 0.00% | 0.34% | 0.94% | 0.79% | 0.69% | 0.63% | 0.63% |
 Rossari Biotech | 1.20% | 1.10% | 1.01% | 0.84% | 0.78% | 0.75% | 0.67% | 0.62% | 0.61% |
 Hero Motocorp Decreased | 1.03% | 0.95% | 0.98% | 1.11% | 1.38% | 1.10% | 1.17% | 0.90% | 0.60% |
 Phoenix Mills Decreased | 0.00% | 0.91% | 1.13% | 1.08% | 1.04% | 1.04% | 1.03% | 1.05% | 0.59% |
 Acutaas Chemicals Decreased | 1.13% | 1.46% | 1.67% | 1.67% | 1.46% | 1.76% | 1.39% | 0.93% | 0.56% |
 Navin Fluorine International | 0.00% | 0.00% | 1.09% | 0.96% | 0.90% | 1.01% | 0.78% | 0.48% | 0.50% |
 DCM Shriram Consolidated | 0.00% | 0.70% | 0.73% | 0.60% | 0.52% | 0.53% | 0.49% | 0.48% | 0.46% |
 AU Small Finance Bank Decreased | 1.43% | 1.40% | 1.15% | 1.05% | 1.30% | 1.43% | 1.02% | 0.53% | 0.43% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.50% | 0.43% | 0.40% |
 SKF India | 0.00% | 1.07% | 1.52% | 1.30% | 1.29% | 1.22% | 0.45% | 0.41% | 0.38% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.31% | 0.25% | 0.24% | 0.22% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.16% |
 SJS Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
 Bharat Petroleum Exit | 1.37% | 1.32% | 1.18% | 1.05% | 1.35% | 1.23% | 1.18% | 1.44% | 0.00% |
 Tata Motors Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.23% | 0.00% |
 AIA Engineering Exit | 1.21% | 0.95% | 0.90% | 0.83% | 0.97% | 0.95% | 1.08% | 1.08% | 0.00% |
 Avenue Supermarts DMart Exit | 0.77% | 1.20% | 1.06% | 1.11% | 0.98% | 1.09% | 0.45% | 0.41% | 0.00% |
 ZF Commercial | 0.00% | 1.11% | 1.14% | 1.15% | 1.04% | 0.92% | 0.94% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.98% | 1.29% | 1.48% | 1.33% | 1.44% | 1.25% | 0.35% | 0.00% | 0.00% |
 Karur Vysya Bank | 1.90% | 2.12% | 1.52% | 1.19% | 1.09% | 1.16% | 0.35% | 0.00% | 0.00% |
 Blue Star | 0.44% | 0.85% | 0.81% | 0.83% | 0.78% | 0.73% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 1.49% | 1.47% | 1.34% | 1.23% | 1.37% | 0.61% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.47% | 0.69% | 0.34% | 0.30% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 1.50% | 1.30% | 1.13% | 1.13% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.08% | 1.05% | 0.90% | 0.81% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 1.68% | 1.59% | 1.37% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.65% | 0.85% | 0.76% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||
 GOI LOAN 6.48% 2035 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.53% |
Net Current Assets | |||||||||
 Net Current Assets | 24.03% | 6.93% | 5.91% | 6.53% | 3.19% | 2.59% | 4.03% | 3.83% | 6.84% |
TREPS | |||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |