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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Reliance Industries Increased | 15.58% | 16.77% | 16.03% | 16.24% | 16.32% | 15.91% | 14.32% | 14.17% | 14.79% | 15.30% | 14.99% |
 Mahindra & Mahindra Decreased | 6.45% | 6.93% | 7.28% | 7.46% | 7.71% | 7.69% | 7.68% | 7.41% | 7.90% | 7.60% | 7.27% |
 Larsen & Toubro Decreased | 8.28% | 7.74% | 8.05% | 7.71% | 7.84% | 7.18% | 7.02% | 7.32% | 7.32% | 7.36% | 7.15% |
 Bajaj Finserv Decreased | 5.56% | 5.27% | 4.75% | 4.64% | 4.52% | 4.43% | 4.85% | 4.78% | 4.75% | 4.63% | 4.39% |
 Tech Mahindra Decreased | 3.22% | 3.33% | 3.30% | 3.39% | 3.48% | 3.52% | 3.50% | 3.37% | 3.55% | 3.73% | 4.19% |
 Adani Ports & SEZ Increased | 3.42% | 3.43% | 3.82% | 3.71% | 2.90% | 2.51% | 3.09% | 3.03% | 3.13% | 3.04% | 3.66% |
 LTI Mindtree | 1.76% | 1.75% | 1.83% | 1.84% | 1.82% | 1.83% | 3.05% | 3.79% | 4.02% | 3.45% | 3.65% |
 Grasim Industries Increased | 3.74% | 3.83% | 3.36% | 3.61% | 3.58% | 3.05% | 2.91% | 2.89% | 2.71% | 3.06% | 3.39% |
 Bajaj Finance Decreased | 3.94% | 3.71% | 3.39% | 3.32% | 2.86% | 2.84% | 3.11% | 3.08% | 3.03% | 3.16% | 2.97% |
 Tube Investment | 3.06% | 3.13% | 3.12% | 3.04% | 3.03% | 3.16% | 3.46% | 3.19% | 2.91% | 3.00% | 2.87% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.84% |
 Firstsource Solutions Increased | 2.36% | 2.30% | 2.37% | 2.30% | 2.22% | 2.49% | 2.24% | 2.28% | 2.51% | 2.44% | 2.61% |
 Tata Steel | 1.48% | 1.31% | 1.43% | 1.36% | 1.38% | 1.35% | 2.03% | 2.08% | 1.89% | 2.03% | 2.34% |
 Hindalco Industries Decreased | 0.65% | 0.58% | 0.56% | 0.59% | 1.04% | 1.08% | 1.58% | 2.04% | 1.93% | 2.12% | 2.28% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.33% | 1.55% | 2.28% |
 Trent | 3.46% | 3.28% | 3.38% | 3.58% | 2.96% | 3.13% | 2.66% | 2.52% | 2.26% | 2.28% | 2.16% |
 TVS Holdings Decreased | 1.39% | 1.44% | 1.78% | 1.57% | 1.70% | 1.90% | 1.96% | 2.13% | 1.99% | 1.84% | 2.05% |
 Welspun Corp | 2.80% | 2.41% | 2.78% | 2.63% | 2.69% | 2.43% | 2.38% | 2.54% | 2.23% | 2.13% | 2.04% |
 Ambuja Cements Increased | 2.12% | 2.08% | 2.01% | 2.01% | 1.57% | 1.49% | 1.45% | 1.36% | 1.31% | 1.33% | 1.64% |
 UltraTech Cement Increased | 2.06% | 2.03% | 1.85% | 1.92% | 1.72% | 1.77% | 1.49% | 1.38% | 1.33% | 1.01% | 1.62% |
 Bajaj Auto Decreased | 1.28% | 1.28% | 1.30% | 1.21% | 1.96% | 2.11% | 2.04% | 1.98% | 2.00% | 1.80% | 1.52% |
 Arvind Increased | 1.31% | 1.48% | 1.37% | 1.30% | 1.42% | 1.26% | 1.32% | 1.31% | 1.43% | 1.29% | 1.41% |
 Godrej Properties | 1.02% | 1.01% | 0.99% | 1.00% | 0.92% | 1.73% | 1.68% | 1.85% | 1.69% | 1.61% | 1.36% |
 Akzo Nobel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.28% |
 Mrs. Bectors Food Increased | 0.00% | 0.00% | 0.97% | 0.87% | 1.15% | 1.55% | 1.36% | 1.37% | 1.32% | 1.17% | 1.26% |
 Aditya Birla Real Estate Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.41% | 1.48% | 1.38% | 1.31% | 1.19% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.05% | 1.09% | 1.15% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.04% | 1.01% | 0.95% | 0.98% | 1.02% | 1.12% |
 Orient Electric | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.99% | 1.09% |
 Atul Increased | 0.00% | 0.41% | 0.73% | 0.74% | 0.30% | 1.02% | 1.00% | 0.90% | 0.91% | 0.95% | 1.08% |
 Godrej Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 1.04% |
 Cholamandalam Investment | 2.96% | 2.83% | 2.59% | 2.53% | 1.90% | 1.86% | 2.03% | 2.03% | 2.06% | 1.00% | 1.03% |
 L&T Technology Services | 1.39% | 1.28% | 1.24% | 1.20% | 1.21% | 1.18% | 1.11% | 1.05% | 1.12% | 1.13% | 1.01% |
 Jindal Steel Decreased | 1.94% | 1.86% | 1.86% | 1.77% | 2.12% | 1.95% | 2.11% | 2.00% | 1.94% | 1.56% | 0.98% |
 Finolex Industries | 0.54% | 0.51% | 0.60% | 0.57% | 0.94% | 0.96% | 1.09% | 0.97% | 0.92% | 0.89% | 0.97% |
 Tata Chemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.01% | 0.97% | 0.89% | 0.80% | 0.76% | 0.90% |
 Sonata Software | 0.48% | 0.58% | 0.53% | 0.55% | 0.75% | 0.67% | 0.63% | 0.64% | 0.61% | 0.92% | 0.87% |
 PCBL Chemical | 1.09% | 0.90% | 0.95% | 0.96% | 1.19% | 1.12% | 1.09% | 1.06% | 0.94% | 0.88% | 0.83% |
 Adani Energy Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.28% | 1.32% | 0.83% |
 Carborundum Universal | 1.13% | 1.12% | 1.02% | 0.97% | 0.96% | 0.94% | 0.92% | 0.84% | 0.80% | 0.80% | 0.79% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Exide Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.51% | 1.40% | 1.36% | 0.98% | 0.47% |
 Zensar Technologies Exit | 1.58% | 1.88% | 2.06% | 2.00% | 1.96% | 1.87% | 1.78% | 1.77% | 1.64% | 1.55% | 0.00% |
 Adani Enterprises | 2.41% | 2.34% | 2.42% | 2.56% | 2.84% | 2.80% | 3.01% | 2.82% | 2.57% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.60% | 0.53% | 0.70% | 0.65% | 0.62% | 0.59% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.32% | 1.23% | 1.30% | 1.19% | 1.19% | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.59% | 1.32% | 1.53% | 1.53% | 1.59% | 1.64% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.08% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 2.77% | 2.66% | 2.75% | 2.62% | 2.61% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 1.44% | 1.56% | 1.54% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 0.97% | 0.98% | 0.30% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 1.90% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.88% | -0.33% | -1.07% | 0.00% | -0.24% | 0.00% | -0.58% | -0.18% | -0.61% | -0.29% | -0.34% |
Rights | |||||||||||
 Adani Enterprises Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 2.43% | 2.59% | 3.32% | 3.12% | 2.00% | 1.08% | 2.32% | 1.26% | 1.77% | 1.61% | 1.27% |