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  | ||||||||||||
 HDFC Bank | 10.07% | 9.86% | 9.95% | 9.77% | 9.69% | 9.94% | 9.49% | 9.53% | 9.60% | 9.64% | 9.45% | 9.14% |
 ICICI Bank Decreased | 5.92% | 6.27% | 6.56% | 6.37% | 6.14% | 6.44% | 6.07% | 5.82% | 5.68% | 5.82% | 5.62% | 5.79% |
 Infosys | 5.47% | 4.90% | 4.54% | 4.65% | 4.59% | 4.42% | 4.41% | 4.30% | 4.27% | 4.46% | 4.30% | 4.50% |
 Axis Bank | 3.49% | 3.79% | 4.02% | 3.79% | 3.75% | 3.45% | 3.46% | 3.72% | 3.92% | 4.04% | 3.97% | 4.42% |
 Bharti Airtel | 3.86% | 4.03% | 4.28% | 4.18% | 4.37% | 4.25% | 4.29% | 4.24% | 4.49% | 4.56% | 4.56% | 4.40% |
 State Bank of India Decreased | 2.89% | 3.06% | 3.09% | 3.12% | 3.04% | 3.06% | 3.15% | 3.41% | 3.54% | 3.67% | 3.63% | 3.94% |
 Kotak Bank Increased | 3.72% | 4.02% | 4.04% | 3.65% | 3.74% | 3.60% | 3.65% | 3.79% | 3.87% | 3.88% | 3.79% | 3.63% |
 Tech Mahindra Decreased | 2.79% | 2.55% | 2.71% | 2.74% | 2.83% | 2.55% | 2.64% | 2.48% | 2.44% | 2.58% | 2.70% | 3.01% |
 Mahindra & Mahindra | 2.50% | 2.54% | 2.68% | 2.59% | 2.67% | 2.75% | 2.81% | 2.98% | 2.93% | 3.06% | 3.01% | 2.88% |
 Reliance Industries | 3.09% | 3.10% | 3.30% | 3.06% | 3.11% | 2.91% | 2.91% | 2.91% | 2.96% | 3.02% | 2.98% | 2.73% |
 Eicher Motors | 1.68% | 1.78% | 1.83% | 1.70% | 1.73% | 1.71% | 1.96% | 1.98% | 1.92% | 1.74% | 1.80% | 1.81% |
 M&M Financial Services Decreased | 1.59% | 1.57% | 1.40% | 1.37% | 1.56% | 1.52% | 1.52% | 1.64% | 1.63% | 1.80% | 1.89% | 1.79% |
 HCL Technologies | 1.76% | 1.68% | 1.64% | 1.68% | 1.71% | 1.48% | 1.50% | 1.42% | 1.53% | 1.60% | 1.60% | 1.72% |
 Mphasis Decreased | 1.63% | 1.72% | 1.61% | 1.64% | 1.69% | 1.69% | 1.73% | 1.64% | 1.65% | 1.77% | 1.75% | 1.71% |
 Glenmark Pharmaceuticals | 1.14% | 1.31% | 1.15% | 1.34% | 1.56% | 1.67% | 1.54% | 1.51% | 1.50% | 1.58% | 1.65% | 1.69% |
 Indusind Bank Decreased | 2.10% | 1.31% | 1.66% | 1.56% | 1.61% | 1.50% | 1.43% | 1.41% | 1.47% | 1.58% | 1.59% | 1.64% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 1.41% | 1.39% | 1.35% | 1.40% | 1.68% | 1.81% | 1.77% | 1.71% | 1.73% | 1.63% |
 Power Grid Corporation of India Increased | 1.60% | 1.75% | 1.83% | 1.69% | 1.69% | 1.68% | 1.62% | 1.64% | 1.66% | 1.60% | 1.56% | 1.63% |
 Coal India Decreased | 1.61% | 1.64% | 1.57% | 1.51% | 1.43% | 1.41% | 1.43% | 1.51% | 1.45% | 1.40% | 1.48% | 1.57% |
 Bajaj Auto Decreased | 1.24% | 1.42% | 1.43% | 1.50% | 1.41% | 1.38% | 1.52% | 1.48% | 1.47% | 1.48% | 1.53% | 1.56% |
 Phoenix Mills Increased | 1.47% | 1.48% | 1.48% | 1.34% | 1.33% | 1.35% | 1.40% | 1.44% | 1.51% | 1.54% | 1.60% | 1.53% |
 Tata Steel Increased | 1.10% | 1.11% | 1.02% | 1.16% | 1.18% | 1.20% | 1.20% | 1.21% | 1.24% | 1.08% | 1.24% | 1.49% |
 ICICI Lombard General Insurance | 1.61% | 1.61% | 1.67% | 1.63% | 1.71% | 1.64% | 1.60% | 1.63% | 1.64% | 1.57% | 1.55% | 1.48% |
 Great Eastern Shipping Company Decreased | 1.11% | 1.21% | 1.11% | 1.20% | 1.22% | 1.20% | 1.21% | 1.29% | 1.38% | 1.34% | 1.33% | 1.43% |
 Fortis Healthcare | 1.28% | 1.26% | 1.22% | 1.23% | 1.34% | 1.47% | 1.56% | 1.60% | 1.58% | 1.41% | 1.39% | 1.38% |
 Sun Pharmaceutical | 1.60% | 1.65% | 1.63% | 1.46% | 1.41% | 1.47% | 1.40% | 1.39% | 1.43% | 1.54% | 1.44% | 1.38% |
 Crompton Greaves Increased | 1.65% | 1.80% | 1.69% | 1.74% | 1.69% | 1.57% | 1.64% | 1.44% | 1.41% | 1.31% | 1.27% | 1.35% |
 Cipla Decreased | 2.05% | 1.98% | 2.11% | 1.95% | 1.94% | 2.04% | 2.10% | 1.93% | 1.79% | 1.81% | 1.79% | 1.35% |
 Dabur India | 1.38% | 1.39% | 1.32% | 1.29% | 1.25% | 1.39% | 1.40% | 1.31% | 1.26% | 1.33% | 1.29% | 1.34% |
 Info Edge | 1.35% | 1.33% | 1.29% | 1.24% | 1.18% | 1.13% | 1.30% | 1.28% | 1.37% | 1.38% | 1.38% | 1.33% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.09% | 1.13% | 1.25% |
 Bharat Petroleum | 0.96% | 1.06% | 1.17% | 1.18% | 1.18% | 1.20% | 1.12% | 1.19% | 1.17% | 1.17% | 1.25% | 1.22% |
 Bharat Electronics Decreased | 0.99% | 1.15% | 1.18% | 1.34% | 1.33% | 1.12% | 1.07% | 1.16% | 1.19% | 1.10% | 1.06% | 1.19% |
 Dalmia Bharat Decreased | 1.46% | 1.49% | 1.57% | 1.60% | 1.53% | 1.41% | 1.49% | 1.37% | 1.22% | 1.16% | 1.23% | 1.16% |
 AIA Engineering | 0.84% | 0.85% | 0.80% | 0.86% | 0.79% | 0.76% | 0.76% | 0.79% | 0.86% | 1.01% | 1.05% | 1.07% |
 Metropolis Healthcare | 0.81% | 0.85% | 1.01% | 0.98% | 0.96% | 1.07% | 1.18% | 1.09% | 1.02% | 0.99% | 1.00% | 1.00% |
 Brigade Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.71% | 0.96% | 0.98% | 0.97% |
 Aditya Birla Sun Life AMC Decreased | 1.15% | 1.12% | 1.15% | 1.23% | 1.20% | 1.24% | 1.21% | 1.10% | 1.03% | 0.98% | 1.06% | 0.96% |
 Kajaria Ceramics | 0.42% | 0.88% | 0.98% | 1.30% | 1.28% | 1.19% | 1.24% | 1.19% | 1.19% | 1.04% | 0.94% | 0.91% |
 ICICI Prudential Life Insurance Decreased | 1.17% | 1.14% | 1.22% | 1.29% | 1.24% | 1.18% | 0.90% | 0.89% | 0.85% | 0.89% | 0.96% | 0.91% |
 PVR Inox | 0.91% | 0.86% | 0.88% | 0.90% | 0.86% | 0.90% | 1.04% | 0.99% | 1.07% | 0.94% | 0.90% | 0.89% |
 Emami | 0.89% | 0.95% | 1.02% | 0.93% | 0.88% | 0.99% | 0.97% | 1.00% | 0.96% | 0.94% | 0.94% | 0.89% |
 Mahanagar Gas | 1.00% | 1.06% | 1.02% | 0.99% | 1.09% | 1.02% | 1.03% | 1.06% | 1.01% | 0.95% | 0.89% | 0.86% |
 Swiggy Increased | 0.00% | 0.00% | 0.00% | 0.85% | 0.99% | 1.02% | 1.06% | 1.04% | 0.98% | 0.90% | 0.95% | 0.82% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.82% | 0.81% |
 PI Industries | 0.00% | 0.80% | 0.91% | 0.94% | 1.01% | 1.07% | 0.96% | 0.90% | 0.89% | 0.84% | 0.80% | 0.81% |
 Samvardhana Motherson International Decreased | 0.99% | 1.04% | 1.04% | 1.18% | 1.15% | 1.10% | 1.03% | 1.17% | 1.05% | 1.09% | 0.95% | 0.80% |
 Cera Sanitaryware Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.70% | 0.79% |
 Bank of Baroda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.76% |
 JK Paper Increased | 0.10% | 0.63% | 0.72% | 0.86% | 0.84% | 0.83% | 0.85% | 0.87% | 0.87% | 0.82% | 0.79% | 0.75% |
 JSW Infrastructure Increased | 0.80% | 0.95% | 0.86% | 0.84% | 0.87% | 0.86% | 0.83% | 0.85% | 0.75% | 0.72% | 0.76% | 0.74% |
 Sapphire Foods | 1.25% | 1.18% | 1.25% | 1.23% | 1.23% | 1.21% | 1.28% | 1.14% | 1.07% | 0.93% | 0.96% | 0.73% |
 PNC Infratech | 0.78% | 0.87% | 0.90% | 0.97% | 0.99% | 1.03% | 1.02% | 0.98% | 0.91% | 0.79% | 0.81% | 0.72% |
 IndiaMART InterMesh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.86% | 0.77% | 0.78% | 0.73% | 0.70% | 0.71% |
 Symphony | 0.71% | 0.72% | 0.73% | 0.75% | 0.64% | 0.68% | 0.58% | 0.56% | 0.57% | 0.52% | 0.53% | 0.58% |
 Orchid Pharma Increased | 0.00% | 0.00% | 0.00% | 0.24% | 0.41% | 0.51% | 0.52% | 0.54% | 0.54% | 0.61% | 0.56% | 0.56% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.70% | 0.62% | 0.58% | 0.56% | 0.55% | 0.62% | 0.60% | 0.59% | 0.50% |
 Raymond Lifestyle Decreased | 0.47% | 0.43% | 0.39% | 0.41% | 0.50% | 0.45% | 0.45% | 0.47% | 0.46% | 0.43% | 0.40% | 0.32% |
 Greenpanel Industries Exit | 0.75% | 0.60% | 0.60% | 0.65% | 0.66% | 0.72% | 0.51% | 0.30% | 0.26% | 0.17% | 0.05% | 0.00% |
 Vikram Solar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.18% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 2.06% | 2.08% | 1.79% | 1.79% | 1.88% | 1.90% | 1.97% | 2.04% | 2.02% | 0.00% | 0.00% | 0.00% |
 NMDC | 1.05% | 1.10% | 0.98% | 1.06% | 1.00% | 1.04% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 1.08% | 1.08% | 1.10% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.99% | 1.08% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 1.28% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.10% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coromandel International | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 J M P Castings Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GPI TEXTILES LIMITED EQ NEW RS. 5/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Elbee Services Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | ||||||||||||
 Clearing Corporation of India CP | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | ||||||||||||
 GOI LOAN 7.04% 2029 | 0.28% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.26% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.27% | 0.43% | 0.29% | 0.88% | 0.68% | 0.61% | 0.33% | 0.90% | 0.92% | 0.77% | 0.50% | 0.80% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |