Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Colgate Palmolive Decreased | 4.87% | 5.06% | 4.52% | 4.75% | 4.56% | 4.90% | 4.68% | 4.61% | 4.44% | 4.40% | 4.67% | 4.91% |
 HDFC AMC Decreased | 3.27% | 3.42% | 3.52% | 3.37% | 3.78% | 3.77% | 3.83% | 3.63% | 3.60% | 3.88% | 3.80% | 4.03% |
 Cummins Decreased | 2.88% | 2.62% | 2.79% | 2.77% | 2.98% | 3.32% | 3.41% | 3.68% | 3.78% | 3.40% | 3.29% | 3.86% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.80% | 3.79% | 3.86% |
 Marico Decreased | 3.44% | 3.60% | 3.42% | 3.14% | 3.18% | 3.36% | 3.24% | 3.26% | 3.24% | 3.34% | 3.38% | 3.60% |
 Dixon Technologies Decreased | 2.60% | 3.11% | 2.62% | 2.90% | 3.35% | 3.43% | 3.37% | 3.12% | 2.93% | 3.69% | 3.32% | 3.30% |
 Polycab Decreased | 2.06% | 2.12% | 2.17% | 2.37% | 2.54% | 2.73% | 2.81% | 2.90% | 2.80% | 2.65% | 2.54% | 3.08% |
 P&G Hygiene and Health Care Decreased | 3.58% | 3.60% | 3.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 2.95% | 2.81% |
 Persistent Systems Decreased | 3.22% | 2.98% | 2.98% | 3.12% | 2.74% | 2.92% | 2.66% | 3.18% | 3.40% | 3.48% | 3.48% | 2.70% |
 Page Industries Decreased | 2.93% | 3.00% | 2.87% | 2.93% | 2.98% | 2.80% | 2.57% | 2.54% | 2.35% | 2.77% | 2.64% | 2.54% |
 KEI Industries Decreased | 1.50% | 1.52% | 1.69% | 1.79% | 1.86% | 1.91% | 2.04% | 1.98% | 2.02% | 1.95% | 1.83% | 2.28% |
 Alkem Laboratories Decreased | 0.00% | 0.00% | 0.00% | 1.82% | 1.91% | 2.08% | 2.13% | 2.11% | 2.17% | 2.11% | 2.27% | 2.22% |
 GlaxoSmithKline Pharmaceuticals Decreased | 2.53% | 2.49% | 2.61% | 2.15% | 2.06% | 1.88% | 1.80% | 1.73% | 1.69% | 2.05% | 2.07% | 2.19% |
 APL Apollo Tubes Decreased | 2.12% | 2.16% | 2.28% | 1.90% | 1.80% | 1.87% | 1.97% | 2.04% | 1.95% | 1.82% | 2.02% | 2.18% |
 Nippon Life India AMC Decreased | 1.48% | 1.57% | 1.71% | 1.73% | 1.81% | 1.81% | 2.00% | 1.97% | 1.96% | 1.99% | 2.07% | 2.17% |
 Petronet LNG Decreased | 1.86% | 1.90% | 1.76% | 1.76% | 1.73% | 1.68% | 1.74% | 1.71% | 1.65% | 1.85% | 1.96% | 2.16% |
 NMDC Decreased | 2.24% | 2.02% | 2.09% | 1.99% | 2.07% | 2.08% | 2.31% | 2.24% | 2.18% | 2.12% | 2.16% | 2.14% |
 Muthoot Finance Decreased | 2.01% | 1.75% | 1.69% | 1.69% | 1.73% | 1.81% | 2.11% | 2.13% | 2.50% | 2.36% | 2.47% | 2.14% |
 Supreme Industries Decreased | 1.73% | 1.71% | 1.89% | 1.74% | 1.76% | 1.88% | 1.78% | 1.57% | 1.39% | 1.65% | 1.81% | 2.02% |
 Sona BLW Precision Forgings Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.83% | 1.95% |
 PI Industries Decreased | 2.26% | 2.30% | 2.28% | 2.19% | 2.34% | 2.10% | 2.00% | 1.99% | 1.88% | 1.96% | 2.01% | 1.94% |
 Abbott Decreased | 2.38% | 2.23% | 2.13% | 2.28% | 2.26% | 2.14% | 1.99% | 1.93% | 1.99% | 2.05% | 2.03% | 1.92% |
 Coromandel International Decreased | 2.11% | 2.26% | 2.21% | 2.02% | 2.23% | 1.98% | 1.93% | 1.78% | 1.99% | 1.87% | 1.96% | 1.88% |
 Oracle Financial Services Software Decreased | 1.78% | 1.89% | 1.73% | 2.03% | 1.97% | 1.99% | 2.02% | 2.00% | 1.90% | 1.96% | 2.06% | 1.82% |
 Bank of Maharashtra Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.60% | 1.81% |
 Astral Decreased | 1.45% | 1.44% | 1.51% | 1.51% | 1.44% | 1.45% | 1.46% | 1.51% | 1.49% | 1.44% | 1.60% | 1.78% |
 Mphasis Decreased | 1.79% | 1.70% | 1.66% | 1.79% | 1.81% | 1.87% | 1.78% | 1.81% | 1.83% | 2.05% | 2.11% | 1.74% |
 Apar Industries Decreased | 0.00% | 0.00% | 0.00% | 1.64% | 1.73% | 1.55% | 1.64% | 1.70% | 1.79% | 1.26% | 1.25% | 1.73% |
 Schaeffler India Decreased | 1.60% | 1.58% | 1.79% | 1.47% | 1.55% | 1.50% | 1.64% | 1.53% | 1.47% | 1.48% | 1.44% | 1.71% |
 Tata Elxsi Decreased | 2.08% | 2.21% | 2.33% | 2.29% | 2.28% | 2.03% | 2.03% | 2.06% | 1.94% | 1.92% | 2.04% | 1.70% |
 360 One WAM Decreased | 0.00% | 0.00% | 0.00% | 1.98% | 1.80% | 1.80% | 1.81% | 1.87% | 2.03% | 1.78% | 1.77% | 1.70% |
 IRCTC Decreased | 0.00% | 0.00% | 0.00% | 2.68% | 2.56% | 2.53% | 2.56% | 2.57% | 2.44% | 1.97% | 1.86% | 1.68% |
 Ajanta Pharma Decreased | 1.54% | 1.52% | 1.33% | 1.34% | 1.48% | 1.38% | 1.34% | 1.34% | 1.39% | 1.50% | 1.57% | 1.66% |
 Coforge Decreased | 3.00% | 2.60% | 2.86% | 3.08% | 2.88% | 2.94% | 2.72% | 2.96% | 3.17% | 2.24% | 2.32% | 1.64% |
 Tube Investment Decreased | 1.81% | 1.82% | 1.81% | 1.96% | 1.85% | 1.99% | 2.09% | 1.99% | 1.82% | 1.45% | 1.35% | 1.57% |
 Balkrishna Industries Decreased | 1.56% | 1.57% | 1.37% | 1.38% | 1.56% | 1.38% | 1.38% | 1.34% | 1.35% | 1.41% | 1.46% | 1.49% |
 CRISIL Decreased | 1.57% | 1.61% | 1.78% | 1.72% | 1.56% | 1.51% | 1.35% | 1.46% | 1.31% | 1.37% | 1.54% | 1.43% |
 3M India Decreased | 1.47% | 1.47% | 1.34% | 1.30% | 1.45% | 1.50% | 1.44% | 1.41% | 1.65% | 1.27% | 1.30% | 1.40% |
 AIA Engineering Decreased | 1.48% | 1.35% | 1.40% | 1.26% | 1.23% | 1.24% | 1.24% | 1.29% | 1.52% | 1.38% | 1.43% | 1.36% |
 Berger Paints Decreased | 1.78% | 1.86% | 1.83% | 1.59% | 1.56% | 1.52% | 1.48% | 1.52% | 1.57% | 1.53% | 1.37% | 1.33% |
 KPIT Technologies Decreased | 2.27% | 2.09% | 2.10% | 2.01% | 2.01% | 2.02% | 1.87% | 1.94% | 2.02% | 1.76% | 1.63% | 1.19% |
 Indraprastha Gas Decreased | 1.64% | 1.49% | 1.51% | 1.45% | 1.40% | 1.46% | 1.48% | 1.46% | 1.37% | 1.31% | 1.24% | 1.18% |
 KPR Mill Decreased | 1.11% | 1.17% | 1.25% | 1.14% | 1.18% | 1.05% | 1.14% | 1.12% | 1.12% | 1.18% | 1.13% | 1.15% |
 L&T Technology Services Decreased | 1.66% | 1.50% | 1.45% | 1.44% | 1.45% | 1.47% | 1.44% | 1.41% | 1.51% | 1.39% | 1.21% | 1.13% |
 Godfrey Phillips Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.04% | 1.07% |
 Bharat Dynamics Decreased | 1.47% | 1.68% | 2.09% | 1.55% | 1.33% | 1.22% | 1.27% | 1.27% | 1.25% | 1.17% | 1.28% | 1.04% |
 Motilal Oswal Financial Services Decreased | 0.00% | 0.00% | 0.00% | 1.82% | 1.96% | 1.91% | 1.99% | 2.13% | 2.08% | 1.16% | 1.06% | 1.01% |
 Gujarat Gas Decreased | 0.91% | 0.96% | 0.92% | 0.94% | 0.89% | 0.88% | 0.90% | 0.84% | 0.81% | 0.97% | 1.04% | 0.99% |
 Honeywell Automation Decreased | 0.94% | 0.92% | 0.97% | 0.97% | 0.98% | 1.01% | 0.94% | 0.93% | 0.90% | 0.94% | 1.00% | 0.91% |
 Syngene International Decreased | 1.18% | 0.99% | 0.95% | 1.03% | 1.18% | 1.07% | 1.07% | 1.09% | 1.08% | 1.11% | 0.84% | 0.74% |
 Hindustan Zinc | 2.54% | 2.32% | 2.28% | 2.46% | 2.38% | 2.44% | 2.81% | 2.71% | 2.75% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 2.75% | 3.09% | 3.56% | 2.90% | 2.41% | 2.42% | 2.34% | 2.38% | 2.27% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 2.08% | 2.31% | 2.47% | 2.10% | 1.84% | 1.79% | 1.90% | 1.84% | 1.80% | 0.00% | 0.00% | 0.00% |
 Emami | 1.82% | 1.88% | 1.65% | 1.57% | 1.70% | 1.68% | 1.58% | 1.53% | 1.51% | 0.00% | 0.00% | 0.00% |
 Sun TV Network | 0.99% | 0.91% | 0.87% | 0.90% | 0.87% | 0.87% | 0.84% | 0.88% | 0.87% | 0.00% | 0.00% | 0.00% |
 SKF India | 1.28% | 1.24% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 1.16% | 1.06% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 1.17% | 1.11% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 1.11% | 1.07% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.04% | 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 | 0.00% | 0.16% | 0.03% | 0.33% | 0.03% | 0.13% | 0.09% | 0.04% | 0.08% | 0.14% | 0.06% | 0.15% |