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  | ||||||||||||
 Mahindra & Mahindra | 13.73% | 13.62% | 14.73% | 14.30% | 13.80% | 13.98% | 13.48% | 13.61% | 13.96% | 15.24% | 14.98% | 14.49% |
 Eicher Motors | 9.38% | 9.94% | 9.89% | 9.04% | 9.21% | 8.97% | 9.54% | 9.79% | 9.69% | 9.24% | 9.54% | 9.71% |
 Maruti Suzuki | 10.66% | 9.89% | 10.11% | 9.70% | 9.38% | 9.60% | 10.44% | 10.67% | 10.56% | 10.10% | 10.57% | 9.66% |
 Bajaj Auto | 6.23% | 5.97% | 5.85% | 5.99% | 5.60% | 5.39% | 5.53% | 4.65% | 4.71% | 4.74% | 5.74% | 6.16% |
 Eternal | 4.87% | 4.29% | 4.93% | 5.10% | 5.43% | 6.97% | 6.78% | 6.62% | 6.73% | 6.27% | 5.78% | 5.95% |
 Interglobe Aviation | 5.88% | 6.46% | 6.37% | 6.00% | 6.46% | 6.43% | 5.86% | 5.47% | 5.02% | 5.19% | 4.90% | 4.66% |
 Hero Motocorp | 4.97% | 4.84% | 4.78% | 4.53% | 3.87% | 3.92% | 4.46% | 4.52% | 4.53% | 4.98% | 4.63% | 4.64% |
 Adani Ports & SEZ Increased | 4.72% | 5.02% | 4.97% | 5.58% | 4.96% | 4.72% | 3.78% | 3.81% | 3.90% | 4.01% | 3.87% | 4.45% |
 Hyundai Motor India | 2.33% | 2.22% | 2.13% | 2.20% | 3.63% | 3.54% | 3.86% | 3.82% | 4.33% | 4.07% | 4.00% | 4.00% |
 TVS Motors | 2.86% | 2.99% | 3.17% | 3.15% | 3.17% | 3.07% | 3.42% | 3.50% | 3.53% | 3.50% | 3.67% | 3.80% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.81% | 2.13% | 2.64% |
 Apollo Tyres Decreased | 1.90% | 2.09% | 2.57% | 2.55% | 2.34% | 2.36% | 2.31% | 2.23% | 2.34% | 2.36% | 2.29% | 2.10% |
 Motherson Sumi Wiring | 1.87% | 2.06% | 2.12% | 2.10% | 2.08% | 1.95% | 2.08% | 2.16% | 2.21% | 2.10% | 2.18% | 2.03% |
 Bosch | 1.47% | 1.51% | 1.51% | 1.54% | 1.57% | 1.95% | 1.84% | 1.65% | 1.60% | 1.53% | 1.52% | 1.61% |
 Tata Motors Passenger Vehicles | 6.38% | 5.33% | 4.01% | 4.28% | 3.62% | 3.53% | 3.38% | 3.24% | 1.93% | 1.56% | 1.60% | 1.59% |
 Samvardhana Motherson International | 1.69% | 1.38% | 1.35% | 1.48% | 1.44% | 1.36% | 1.24% | 1.33% | 1.31% | 1.43% | 1.47% | 1.44% |
 Subros Decreased | 1.33% | 1.26% | 1.29% | 1.50% | 1.85% | 1.67% | 1.62% | 1.78% | 1.77% | 1.33% | 1.34% | 1.26% |
 MRF | 0.00% | 0.00% | 1.05% | 1.25% | 1.23% | 1.29% | 1.17% | 1.31% | 1.40% | 1.33% | 1.33% | 1.20% |
 Endurance Technologies | 1.37% | 1.47% | 1.34% | 1.66% | 1.92% | 1.37% | 1.47% | 1.32% | 1.35% | 1.24% | 1.21% | 1.19% |
 Ashok Leyland | 0.80% | 0.74% | 0.78% | 0.78% | 0.80% | 0.78% | 0.78% | 0.82% | 0.81% | 0.89% | 1.01% | 1.15% |
 ZF Commercial | 0.69% | 0.80% | 0.94% | 0.96% | 0.99% | 0.98% | 1.00% | 0.87% | 0.82% | 0.86% | 0.97% | 1.02% |
 Sona BLW Precision Forgings | 1.27% | 1.14% | 1.14% | 1.23% | 1.05% | 0.98% | 0.92% | 0.81% | 0.92% | 0.98% | 0.92% | 0.99% |
 Escorts Kubota | 0.86% | 0.93% | 1.10% | 1.07% | 1.03% | 1.04% | 1.06% | 0.96% | 1.05% | 1.04% | 1.01% | 0.96% |
 Mahindra Logistic | 0.66% | 0.67% | 0.75% | 0.75% | 0.76% | 0.67% | 0.82% | 0.84% | 0.86% | 0.78% | 0.75% | 0.90% |
 Swiggy | 0.29% | 0.27% | 0.25% | 0.51% | 0.58% | 0.59% | 0.57% | 0.56% | 0.54% | 0.49% | 1.05% | 0.88% |
 Schaeffler India | 1.09% | 0.90% | 0.89% | 1.02% | 0.95% | 0.97% | 0.87% | 0.89% | 0.84% | 0.80% | 0.80% | 0.78% |
 Sandhar Technologies | 0.59% | 0.63% | 0.59% | 0.78% | 0.78% | 0.69% | 0.58% | 0.56% | 0.64% | 0.69% | 0.68% | 0.63% |
 CIE Automotive | 0.70% | 0.71% | 0.70% | 0.74% | 0.70% | 0.64% | 0.58% | 0.57% | 0.61% | 0.57% | 0.59% | 0.61% |
 Craftsman Automation | 0.47% | 0.49% | 0.44% | 0.51% | 0.49% | 0.60% | 0.58% | 0.54% | 0.53% | 0.55% | 0.60% | 0.59% |
 Balkrishna Industries | 0.27% | 0.26% | 0.26% | 0.23% | 0.22% | 0.24% | 0.19% | 0.52% | 0.51% | 0.51% | 0.51% | 0.53% |
 Carraro | 0.40% | 0.38% | 0.44% | 0.51% | 0.49% | 0.52% | 0.42% | 0.44% | 0.50% | 0.53% | 0.50% | 0.52% |
 Container Corporation of India | 0.64% | 0.68% | 0.64% | 0.71% | 0.66% | 0.63% | 0.55% | 0.52% | 0.53% | 0.49% | 0.50% | 0.50% |
 VRL Logistics | 0.53% | 0.54% | 0.50% | 0.59% | 0.58% | 0.62% | 0.51% | 0.49% | 0.50% | 0.48% | 0.47% | 0.49% |
 JSW Infrastructure | 0.61% | 0.73% | 0.65% | 0.61% | 0.63% | 0.62% | 0.57% | 0.58% | 0.52% | 0.48% | 0.51% | 0.48% |
 Sundram Fasteners Decreased | 1.11% | 1.04% | 1.01% | 1.07% | 1.04% | 1.00% | 0.96% | 0.89% | 0.84% | 0.81% | 0.61% | 0.47% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.41% | 0.45% |
 Bharat Forge | 1.54% | 1.34% | 1.21% | 1.30% | 1.32% | 0.86% | 0.35% | 0.36% | 0.39% | 0.42% | 0.43% | 0.44% |
 CEAT | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.40% |
 TCI Express | 0.36% | 0.31% | 0.33% | 0.36% | 0.34% | 0.32% | 0.30% | 0.30% | 0.27% | 0.23% | 0.23% | 0.23% |
 SKF India | 0.74% | 0.79% | 0.77% | 0.88% | 0.87% | 0.89% | 0.77% | 0.77% | 0.78% | 0.31% | 0.20% | 0.19% |
 Meesho Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.12% |
 Radiant Cash Management Services | 0.10% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 UTI Liquid Direct-Growth | 0.00% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.04% 2029 | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
Net Current Assets | ||||||||||||
 Net Current Assets | 4.45% | 3.70% | 4.19% | 3.16% | 3.90% | 4.01% | 5.09% | 5.96% | 5.16% | 5.38% | 3.65% | 3.80% |
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% |
Rights | ||||||||||||
 Mahindra Logistics Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |