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  | ||||||||||||
 State Bank of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 5.65% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 5.59% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.06% | 5.39% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.87% | 4.93% |
 Bharti Airtel Increased | 5.99% | 6.26% | 6.46% | 6.18% | 5.02% | 5.04% | 5.07% | 5.01% | 5.20% | 5.21% | 4.88% | 4.74% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.95% | 4.91% | 4.99% | 5.65% | 5.59% | 5.44% | 4.81% | 4.71% |
 TVS Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 2.95% | 3.52% | 3.68% | 3.56% | 3.50% | 4.28% | 4.50% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.92% | 4.48% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.91% | 4.46% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15% | 4.14% |
 BSE Decreased | 3.34% | 3.74% | 4.17% | 5.06% | 4.88% | 4.50% | 3.97% | 3.84% | 4.42% | 5.07% | 3.75% | 4.07% |
 SBI Life Insurance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 4.87% | 5.14% | 5.14% | 5.07% | 5.25% | 5.16% | 3.88% | 3.83% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 5.20% | 5.42% | 5.29% | 5.21% | 4.97% | 5.10% | 4.03% | 3.80% |
 Muthoot Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.30% | 1.34% | 1.55% | 1.52% | 1.75% | 3.28% | 3.60% |
 AU Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 3.28% |
 Federal Bank Increased | 2.13% | 2.18% | 2.14% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 3.25% |
 Cummins Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.70% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.67% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.63% |
 L&T Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 2.49% |
 One 97 Communications Increased | 1.23% | 1.28% | 1.35% | 1.34% | 1.79% | 2.22% | 2.51% | 2.33% | 2.56% | 2.54% | 2.48% | 2.28% |
 Cholamandalam Investment Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.37% | 3.15% | 3.16% | 3.56% | 3.56% | 3.56% | 2.36% | 2.25% |
 Max Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% | 3.25% | 3.54% | 3.46% | 3.22% | 3.47% | 2.18% | 2.07% |
 Aditya Birla Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.04% |
 Fortis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.02% |
 Indian Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.94% |
 Nykaa Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.25% | 1.40% | 1.40% | 1.42% | 1.50% | 1.91% | 1.83% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 1.76% |
 GMR Airports Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.59% |
 Glenmark Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.30% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 5.02% | 5.01% | 5.02% | 5.23% | 5.17% | 5.07% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 4.96% | 5.27% | 5.07% | 5.04% | 4.96% | 4.96% | 0.00% | 0.00% |
 Bharat Electronics | 3.88% | 4.50% | 4.50% | 5.29% | 5.10% | 4.88% | 4.80% | 5.22% | 5.22% | 4.94% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% | 5.38% | 5.18% | 4.96% | 4.70% | 4.74% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 5.09% | 4.98% | 5.19% | 5.05% | 4.64% | 4.74% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 4.83% | 4.66% | 4.71% | 4.76% | 4.76% | 4.71% | 0.00% | 0.00% |
 Divis Laboratories | 5.03% | 5.03% | 5.08% | 5.31% | 4.33% | 4.42% | 4.19% | 3.86% | 4.34% | 4.08% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 4.33% | 4.45% | 4.21% | 4.04% | 3.95% | 3.91% | 0.00% | 0.00% |
 Coforge | 3.44% | 3.59% | 3.10% | 3.49% | 2.82% | 2.70% | 2.72% | 2.50% | 2.65% | 2.78% | 0.00% | 0.00% |
 Persistent Systems | 4.52% | 4.45% | 4.13% | 4.20% | 2.51% | 2.26% | 2.37% | 2.14% | 2.49% | 2.62% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 3.16% | 2.70% | 2.67% | 2.56% | 2.53% | 2.37% | 0.00% | 0.00% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 2.38% | 2.27% | 2.24% | 2.21% | 2.16% | 0.00% | 0.00% |
 Indian Hotels Company | 4.21% | 4.39% | 4.21% | 3.96% | 2.05% | 2.10% | 2.20% | 2.07% | 2.03% | 1.99% | 0.00% | 0.00% |
 Dixon Technologies | 4.71% | 4.22% | 5.06% | 4.34% | 1.83% | 2.17% | 2.20% | 2.13% | 1.92% | 1.77% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 0.00% | 1.89% | 1.69% | 1.72% | 1.86% | 1.77% | 1.73% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.91% | 1.85% | 1.83% | 1.68% | 1.54% | 0.00% | 0.00% |
 United Spirits | 2.16% | 2.23% | 2.39% | 2.23% | 1.45% | 1.43% | 1.43% | 1.44% | 1.47% | 1.46% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.39% | 1.33% | 1.40% | 1.31% | 1.26% | 0.00% | 0.00% |
 Bharat Dynamics | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.97% | 0.88% | 0.91% | 0.88% | 0.85% | 0.00% | 0.00% |
 Mahindra & Mahindra | 5.30% | 5.17% | 5.46% | 5.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 5.28% | 4.76% | 4.85% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 5.28% | 5.44% | 5.52% | 4.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 4.96% | 4.26% | 4.72% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 5.05% | 4.84% | 4.57% | 4.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 5.39% | 4.76% | 4.36% | 4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 4.19% | 4.35% | 4.06% | 4.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 3.13% | 3.22% | 3.16% | 3.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 3.63% | 3.53% | 3.34% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 2.73% | 3.03% | 2.63% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 2.61% | 2.63% | 2.61% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalyan Jewellers | 1.60% | 1.53% | 1.62% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 1.41% | 1.47% | 1.44% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.76% | 1.85% | 1.50% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.50% | 1.43% | 1.53% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.51% | 1.57% | 1.55% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 2.08% | 2.25% | 1.19% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.13% | 1.15% | 1.14% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.91% | 0.98% | 1.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 1.03% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.09% | -0.10% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.04% | -0.01% | 0.00% | 0.00% | -0.02% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.14% | 0.07% | 0.00% | 0.10% | 0.02% | 0.00% | 0.00% | 0.00% | 1.06% | 0.00% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |