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  | ||||||||||||
 AIA Engineering Decreased | 0.00 | 3.17 | 2.90 | 3.14 | 2.87 | 2.78 | 2.72 | 3.32 | 3.43 | 3.99 | 4.16 | 4.28 |
 State Bank of India Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 3.63 | 3.73 | 3.73 | 4.22 |
 Axis Bank Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 3.54 | 3.62 | 3.58 | 3.98 |
 Nestle Decreased | 3.74 | 3.84 | 3.89 | 3.86 | 3.85 | 3.59 | 3.71 | 3.52 | 3.76 | 3.66 | 3.73 | 3.98 |
 HDFC Bank Decreased | 4.00 | 3.69 | 3.72 | 3.71 | 3.70 | 3.82 | 3.62 | 3.91 | 3.93 | 3.94 | 3.87 | 3.74 |
 ICICI Bank Decreased | 4.04 | 3.80 | 3.84 | 3.85 | 3.74 | 3.91 | 3.71 | 3.72 | 3.59 | 3.65 | 3.52 | 3.66 |
 Coal India Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 3.06 | 2.91 | 3.08 | 3.51 |
 Tata Consultancy Services Decreased | 3.10 | 3.39 | 3.08 | 3.07 | 2.98 | 2.67 | 2.73 | 3.25 | 3.33 | 3.37 | 3.43 | 3.44 |
 Titan Decreased | 3.08 | 2.99 | 3.15 | 3.27 | 3.30 | 3.06 | 3.33 | 2.96 | 3.19 | 3.27 | 3.38 | 3.42 |
 Pidilite Industries Decreased | 3.07 | 3.39 | 3.45 | 3.49 | 3.33 | 3.20 | 3.42 | 3.57 | 3.40 | 3.40 | 3.42 | 3.41 |
 Sun Pharmaceutical Decreased | 3.85 | 3.77 | 3.81 | 3.44 | 3.34 | 3.47 | 3.26 | 3.42 | 3.51 | 3.74 | 3.50 | 3.35 |
 Reliance Industries Decreased | 3.19 | 3.28 | 3.47 | 3.45 | 3.54 | 3.35 | 3.29 | 3.34 | 3.53 | 3.66 | 3.65 | 3.35 |
 ITC Decreased | 3.31 | 3.65 | 3.62 | 3.51 | 3.40 | 3.43 | 3.44 | 4.22 | 4.27 | 4.05 | 4.02 | 3.31 |
 Bharti Airtel Decreased | 3.85 | 3.29 | 3.39 | 3.33 | 3.50 | 3.40 | 3.38 | 3.20 | 3.39 | 3.41 | 3.41 | 3.29 |
 SBI Life Insurance Decreased | 0.00 | 3.27 | 3.56 | 3.61 | 3.55 | 3.63 | 3.59 | 2.97 | 3.14 | 3.11 | 3.21 | 3.25 |
 Asian Paints Decreased | 2.93 | 3.43 | 3.41 | 3.13 | 3.15 | 3.29 | 3.48 | 3.17 | 3.28 | 3.69 | 3.55 | 3.20 |
 UltraTech Cement Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 2.97 | 2.84 | 2.87 | 3.19 |
 Maruti Suzuki Decreased | 3.71 | 2.93 | 2.98 | 2.96 | 2.89 | 3.00 | 3.54 | 3.56 | 3.49 | 3.37 | 3.53 | 3.18 |
 Hindustan Unilever Decreased | 3.40 | 3.60 | 3.57 | 3.53 | 3.35 | 3.76 | 3.99 | 3.43 | 3.26 | 3.21 | 3.00 | 3.17 |
 P&G Hygiene and Health Care Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 3.55 | 3.34 | 3.38 | 3.17 |
 Grasim Industries Decreased | 3.13 | 3.26 | 3.27 | 3.00 | 3.25 | 3.21 | 3.26 | 3.13 | 3.18 | 2.96 | 3.05 | 3.13 |
 Britannia Industries Decreased | 3.43 | 3.52 | 3.71 | 3.71 | 3.82 | 3.85 | 3.91 | 3.27 | 3.09 | 3.04 | 3.13 | 3.13 |
 Marico Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 3.05 | 2.99 | 3.12 | 3.13 |
 MRF Decreased | 3.06 | 3.72 | 4.26 | 4.33 | 4.31 | 4.57 | 4.39 | 3.50 | 3.66 | 3.49 | 3.49 | 3.11 |
 Dr Reddys Laboratories Decreased | 3.40 | 3.57 | 3.53 | 3.69 | 3.67 | 3.71 | 3.71 | 3.16 | 3.00 | 3.10 | 3.12 | 3.08 |
 Dabur India Decreased | 2.96 | 3.17 | 2.92 | 2.86 | 2.78 | 3.10 | 3.07 | 3.02 | 2.91 | 3.04 | 2.95 | 3.06 |
 Shree Cement Decreased | 0.00 | 3.41 | 3.18 | 3.13 | 3.18 | 3.22 | 3.08 | 3.27 | 3.06 | 2.81 | 2.82 | 2.95 |
 HDFC Life Insurance Decreased | 0.00 | 3.24 | 3.36 | 3.46 | 3.52 | 3.34 | 3.43 | 3.03 | 2.84 | 2.92 | 2.85 | 2.87 |
 ACC Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 3.06 | 2.96 | 2.77 | 2.69 |
 Apollo Hospitals Decreased | 3.24 | 3.28 | 3.30 | 3.22 | 3.29 | 3.48 | 3.55 | 2.88 | 2.89 | 2.72 | 2.60 | 2.65 |
 Kwality Walls India Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
 Relaxo Footwears | 1.99 | 2.88 | 2.78 | 2.93 | 2.82 | 3.01 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 PI Industries | 0.00 | 3.03 | 3.07 | 3.20 | 3.33 | 3.52 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Abbott | 3.83 | 3.11 | 2.89 | 2.91 | 3.30 | 3.26 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bajaj Finserv | 4.01 | 3.17 | 2.95 | 3.01 | 2.97 | 2.88 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 SBI Cards | 4.19 | 3.20 | 3.04 | 3.16 | 3.16 | 2.75 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Infosys | 3.28 | 3.08 | 2.81 | 2.89 | 2.88 | 2.77 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 HCL Technologies | 0.00 | 3.12 | 2.94 | 3.04 | 3.11 | 2.70 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Kotak Bank | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Page Industries | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Consumer Products | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Bosch | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Tata Elxsi | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Star Health Insurance | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Payables | ||||||||||||
 Net Payables | 0.00 | -0.29 | 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 | 0.05 | 0.00 | 0.11 | 0.09 | 0.13 | 0.27 | 0.08 | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 |