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 Decreased | 13.22% | 13.08% | 13.24% | 13.12% | 13.09% | 13.61% | 13.03% | 12.89% | 12.68% | 12.81% | 12.61% | 12.23% |
 ICICI Bank Decreased | 8.53% | 8.95% | 9.10% | 9.05% | 8.77% | 9.34% | 8.95% | 8.54% | 8.08% | 8.25% | 7.98% | 8.33% |
 Reliance Industries Decreased | 8.17% | 8.14% | 8.60% | 8.54% | 8.74% | 8.33% | 8.26% | 8.22% | 8.46% | 8.84% | 8.86% | 8.13% |
 Infosys Decreased | 6.10% | 5.32% | 4.88% | 4.99% | 4.96% | 4.81% | 4.75% | 4.62% | 4.49% | 4.68% | 4.85% | 4.96% |
 Bharti Airtel Decreased | 4.23% | 4.37% | 4.52% | 4.42% | 4.63% | 4.61% | 4.62% | 4.55% | 4.71% | 4.77% | 4.78% | 4.67% |
 Larsen & Toubro Decreased | 3.74% | 3.87% | 3.54% | 3.83% | 3.70% | 3.78% | 3.80% | 3.82% | 3.98% | 3.98% | 3.99% | 3.98% |
 State Bank of India Decreased | 2.66% | 2.79% | 2.74% | 2.77% | 2.71% | 2.71% | 2.77% | 2.98% | 3.21% | 3.37% | 3.39% | 3.85% |
 Axis Bank Decreased | 2.91% | 2.96% | 3.06% | 3.02% | 2.95% | 2.70% | 2.69% | 2.88% | 2.97% | 3.05% | 3.03% | 3.38% |
 Tata Consultancy Services Decreased | 3.57% | 3.47% | 3.19% | 3.14% | 3.04% | 2.74% | 2.83% | 2.62% | 2.63% | 2.67% | 2.73% | 2.75% |
 ITC Decreased | 3.69% | 3.58% | 3.58% | 3.45% | 3.33% | 3.39% | 3.43% | 3.32% | 3.39% | 3.24% | 3.23% | 2.67% |
 Mahindra & Mahindra Decreased | 2.30% | 2.22% | 2.35% | 2.34% | 2.42% | 2.50% | 2.54% | 2.69% | 2.60% | 2.77% | 2.74% | 2.63% |
 Kotak Bank Increased | 2.80% | 3.00% | 2.93% | 2.71% | 2.73% | 2.57% | 2.59% | 2.60% | 2.60% | 2.60% | 2.70% | 2.58% |
 Bajaj Finance Decreased | 2.40% | 2.35% | 2.04% | 2.13% | 2.11% | 2.07% | 2.10% | 2.36% | 2.33% | 2.30% | 2.19% | 2.13% |
 Hindustan Unilever Decreased | 1.95% | 1.89% | 1.88% | 1.85% | 1.75% | 1.98% | 2.12% | 1.98% | 1.84% | 1.82% | 1.71% | 1.81% |
 Eternal Decreased | 0.00% | 0.00% | 1.46% | 1.47% | 1.58% | 1.89% | 1.96% | 2.01% | 1.86% | 1.74% | 1.61% | 1.66% |
 Maruti Suzuki Decreased | 1.58% | 1.43% | 1.45% | 1.43% | 1.40% | 1.46% | 1.74% | 1.87% | 1.79% | 1.73% | 1.82% | 1.65% |
 HCL Technologies Decreased | 1.67% | 1.59% | 1.50% | 1.54% | 1.58% | 1.37% | 1.38% | 1.30% | 1.37% | 1.43% | 1.43% | 1.54% |
 NTPC Decreased | 1.48% | 1.59% | 1.52% | 1.40% | 1.37% | 1.40% | 1.39% | 1.44% | 1.34% | 1.29% | 1.30% | 1.45% |
 Sun Pharmaceutical Decreased | 1.73% | 1.76% | 1.79% | 1.60% | 1.55% | 1.63% | 1.54% | 1.53% | 1.50% | 1.61% | 1.51% | 1.45% |
 Titan Decreased | 1.28% | 1.19% | 1.26% | 1.30% | 1.31% | 1.22% | 1.34% | 1.23% | 1.30% | 1.34% | 1.39% | 1.41% |
 Bharat Electronics Decreased | 0.88% | 1.01% | 1.02% | 1.22% | 1.30% | 1.21% | 1.19% | 1.29% | 1.28% | 1.23% | 1.19% | 1.38% |
 Tata Steel Decreased | 1.14% | 1.20% | 1.05% | 1.18% | 1.14% | 1.15% | 1.15% | 1.24% | 1.27% | 1.16% | 1.24% | 1.38% |
 UltraTech Cement Decreased | 1.16% | 1.23% | 1.22% | 1.16% | 1.21% | 1.28% | 1.35% | 1.29% | 1.19% | 1.15% | 1.16% | 1.29% |
 Shriram Finance Decreased | 0.87% | 0.86% | 0.77% | 0.79% | 0.85% | 0.78% | 0.73% | 0.77% | 0.88% | 0.99% | 1.16% | 1.23% |
 Hindalco Industries Decreased | 0.93% | 0.93% | 0.82% | 0.81% | 0.86% | 0.87% | 0.92% | 0.98% | 1.03% | 0.97% | 1.07% | 1.20% |
 Power Grid Corporation of India Decreased | 1.14% | 1.24% | 1.26% | 1.16% | 1.17% | 1.17% | 1.12% | 1.13% | 1.10% | 1.02% | 1.00% | 1.00% |
 JSW Steel Decreased | 0.92% | 0.96% | 0.88% | 0.84% | 0.83% | 0.88% | 0.88% | 0.96% | 0.95% | 0.90% | 0.91% | 0.98% |
 Bajaj Finserv Decreased | 1.03% | 1.03% | 0.96% | 0.97% | 0.96% | 0.94% | 0.93% | 0.97% | 0.99% | 0.99% | 0.97% | 0.96% |
 Tech Mahindra Decreased | 0.95% | 0.85% | 0.86% | 0.89% | 0.92% | 0.82% | 0.84% | 0.79% | 0.76% | 0.80% | 0.84% | 0.95% |
 Asian Paints Decreased | 0.99% | 1.00% | 0.99% | 0.91% | 0.91% | 0.96% | 1.02% | 0.94% | 0.96% | 1.08% | 1.04% | 0.95% |
 Grasim Industries Decreased | 0.86% | 0.91% | 0.95% | 0.87% | 0.94% | 0.93% | 0.95% | 0.94% | 0.93% | 0.87% | 0.90% | 0.93% |
 Bajaj Auto Decreased | 0.88% | 0.82% | 0.80% | 0.85% | 0.80% | 0.78% | 0.86% | 0.85% | 0.83% | 0.84% | 0.86% | 0.91% |
 Oil & Natural Gas Corporation Decreased | 0.88% | 0.90% | 0.86% | 0.82% | 0.82% | 0.83% | 0.82% | 0.83% | 0.83% | 0.79% | 0.78% | 0.90% |
 Interglobe Aviation Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.06% | 0.91% | 0.87% |
 Coal India Decreased | 0.84% | 0.85% | 0.79% | 0.80% | 0.77% | 0.76% | 0.76% | 0.79% | 0.74% | 0.71% | 0.75% | 0.86% |
 Adani Ports & SEZ Decreased | 0.79% | 0.82% | 0.81% | 0.94% | 0.92% | 0.90% | 0.87% | 0.92% | 0.90% | 0.93% | 0.90% | 0.85% |
 Eicher Motors Decreased | 0.66% | 0.69% | 0.69% | 0.65% | 0.67% | 0.66% | 0.75% | 0.86% | 0.81% | 0.81% | 0.84% | 0.84% |
 Nestle Decreased | 0.79% | 0.76% | 0.77% | 0.76% | 0.76% | 0.71% | 0.74% | 0.74% | 0.77% | 0.75% | 0.77% | 0.82% |
 SBI Life Insurance Decreased | 0.64% | 0.65% | 0.72% | 0.72% | 0.71% | 0.73% | 0.73% | 0.71% | 0.74% | 0.73% | 0.76% | 0.77% |
 Trent Decreased | 1.08% | 1.11% | 1.04% | 1.11% | 1.19% | 0.99% | 1.06% | 0.92% | 0.88% | 0.79% | 0.79% | 0.72% |
 Jio Financial Services Decreased | 0.00% | 0.00% | 0.77% | 0.83% | 0.92% | 0.95% | 0.92% | 0.85% | 0.85% | 0.84% | 0.81% | 0.72% |
 HDFC Life Insurance Decreased | 0.65% | 0.69% | 0.72% | 0.74% | 0.75% | 0.72% | 0.74% | 0.72% | 0.66% | 0.68% | 0.67% | 0.68% |
 Cipla Decreased | 0.78% | 0.75% | 0.79% | 0.73% | 0.73% | 0.77% | 0.80% | 0.75% | 0.71% | 0.72% | 0.71% | 0.64% |
 Dr Reddys Laboratories Decreased | 0.68% | 0.66% | 0.65% | 0.68% | 0.67% | 0.68% | 0.69% | 0.66% | 0.61% | 0.64% | 0.65% | 0.64% |
 Tata Consumer Products Decreased | 0.63% | 0.61% | 0.69% | 0.64% | 0.62% | 0.62% | 0.62% | 0.65% | 0.64% | 0.64% | 0.65% | 0.64% |
 Tata Motors Passenger Vehicles Decreased | 1.31% | 1.33% | 1.22% | 1.33% | 1.23% | 1.23% | 1.25% | 1.26% | 0.72% | 0.62% | 0.64% | 0.63% |
 Max Healthcare Institute Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.71% | 0.64% | 0.61% |
 Apollo Hospitals Decreased | 0.61% | 0.63% | 0.64% | 0.62% | 0.63% | 0.67% | 0.69% | 0.66% | 0.65% | 0.62% | 0.59% | 0.61% |
 Wipro Decreased | 0.79% | 0.70% | 0.62% | 0.63% | 0.65% | 0.63% | 0.64% | 0.61% | 0.58% | 0.59% | 0.63% | 0.58% |
 Adani Enterprises Decreased | 0.52% | 0.54% | 0.54% | 0.58% | 0.59% | 0.56% | 0.53% | 0.58% | 0.54% | 0.49% | 0.48% | 0.45% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.48% | 0.45% | 0.45% | 0.50% | 0.47% | 0.49% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.66% | 0.40% | 0.50% | 0.48% | 0.49% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.54% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.46% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.05% | 0.81% | 0.00% | 0.13% | 0.29% | 0.25% | 0.10% | 1.01% | 0.03% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.09% | -0.01% |
TREPS | ||||||||||||
 Repo | 0.45% | 0.00% | 0.57% | 0.57% | 0.53% | 0.52% | 0.00% | 0.86% | 0.96% | 0.62% | 0.89% | 0.73% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |