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 | 5.17% | 5.55% | 6.57% | 5.96% | 6.27% | 6.04% | 5.67% | 5.57% | 5.52% | 5.61% | 5.58% | 5.43% |
 ICICI Bank Increased | 2.40% | 2.90% | 4.44% | 4.29% | 4.33% | 4.23% | 3.98% | 3.77% | 3.59% | 3.69% | 3.61% | 4.17% |
 Larsen & Toubro Decreased | 1.91% | 1.94% | 2.05% | 1.96% | 1.85% | 3.61% | 3.86% | 3.85% | 4.05% | 4.07% | 4.13% | 3.98% |
 Indus Towers Increased | 2.17% | 2.55% | 3.33% | 2.82% | 2.91% | 2.40% | 2.23% | 2.43% | 2.45% | 2.69% | 3.25% | 3.92% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 3.00% | 3.36% | 3.29% | 3.10% | 3.48% | 3.72% |
 Bajaj Finance | 4.57% | 4.42% | 4.28% | 4.14% | 4.28% | 3.57% | 3.54% | 3.96% | 3.94% | 3.91% | 3.76% | 3.67% |
 Tata Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 2.04% | 2.73% | 3.46% |
 Cholamandalam Investment | 4.32% | 4.32% | 3.98% | 3.71% | 3.56% | 2.72% | 2.67% | 2.98% | 2.99% | 3.05% | 3.43% | 3.41% |
 Bharti Airtel Increased | 1.99% | 2.53% | 2.95% | 2.95% | 3.01% | 2.94% | 2.89% | 2.83% | 2.95% | 3.00% | 3.04% | 3.15% |
 Axis Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.08% | 2.40% | 2.61% | 3.04% |
 MCX Increased | 1.42% | 1.40% | 1.51% | 1.42% | 2.86% | 2.35% | 2.25% | 2.34% | 2.64% | 2.15% | 2.40% | 2.83% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.47% | 1.37% | 1.35% | 1.85% | 2.97% | 2.81% |
 Motherson Sumi Wiring | 2.19% | 2.23% | 2.24% | 2.19% | 2.13% | 1.90% | 2.28% | 2.75% | 2.71% | 2.61% | 3.02% | 2.78% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.62% | 1.64% | 2.03% | 2.36% | 2.76% |
 Eternal | 3.19% | 2.67% | 2.89% | 3.06% | 3.20% | 3.56% | 3.81% | 3.89% | 2.71% | 2.55% | 2.58% | 2.64% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 2.33% | 2.47% |
 Tech Mahindra Increased | 1.92% | 1.96% | 1.95% | 1.78% | 1.79% | 1.48% | 1.50% | 1.39% | 1.35% | 1.43% | 1.52% | 2.25% |
 Hindustan Aeronautics | 1.10% | 2.21% | 2.23% | 2.62% | 2.42% | 2.15% | 2.05% | 2.20% | 2.07% | 2.00% | 1.96% | 2.14% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.03% | 0.96% | 1.45% | 1.82% | 2.04% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.28% | 1.23% | 1.70% | 2.01% | 2.00% |
 SBI Cards Increased | 2.24% | 2.47% | 2.29% | 2.11% | 2.53% | 2.05% | 2.03% | 2.18% | 2.08% | 2.08% | 2.06% | 1.96% |
 Coforge | 2.09% | 2.33% | 1.97% | 2.19% | 3.38% | 2.93% | 2.38% | 1.87% | 1.99% | 2.13% | 1.88% | 1.94% |
 Reliance Industries | 0.00% | 0.00% | 2.06% | 2.11% | 2.10% | 1.85% | 1.80% | 1.78% | 1.85% | 2.07% | 2.10% | 1.93% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.85% | 1.34% | 1.22% | 1.30% | 1.35% | 1.83% | 1.87% |
 Premier Energies | 2.64% | 2.61% | 2.62% | 2.66% | 2.50% | 2.62% | 2.62% | 2.64% | 2.70% | 2.40% | 2.09% | 1.86% |
 Infosys | 2.55% | 2.53% | 2.27% | 2.06% | 1.99% | 1.79% | 1.74% | 1.67% | 1.64% | 1.72% | 1.75% | 1.85% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 0.99% | 1.63% | 1.58% | 1.49% | 1.79% | 1.85% | 1.83% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 1.86% | 1.92% | 1.98% | 2.03% | 1.88% | 1.82% | 1.72% |
 CG Power & Industrial Solutions | 1.79% | 1.84% | 2.00% | 1.97% | 1.85% | 1.71% | 2.00% | 2.10% | 1.99% | 1.81% | 1.76% | 1.65% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.24% | 1.33% | 1.36% | 1.42% | 1.44% | 1.64% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.57% |
 Gravita India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.28% | 1.30% | 1.41% | 1.66% | 1.49% |
 Divis Laboratories | 3.44% | 3.34% | 3.30% | 3.12% | 3.03% | 2.80% | 2.08% | 1.30% | 1.47% | 1.41% | 1.41% | 1.38% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.27% | 1.31% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.18% |
 GK Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.97% | 1.60% | 1.56% | 1.17% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.19% | 1.11% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.65% | 0.87% | 0.96% | 1.40% | 1.32% | 1.25% | 1.19% | 1.20% | 1.11% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.17% | 1.55% | 1.39% | 1.33% | 1.00% | 1.27% | 0.99% |
 Crompton Greaves | 1.44% | 1.70% | 1.72% | 1.57% | 1.49% | 1.29% | 1.31% | 1.14% | 1.05% | 0.99% | 0.95% | 0.86% |
 Capital Small Finance Bank | 1.06% | 1.03% | 1.09% | 0.96% | 0.89% | 0.89% | 0.84% | 0.79% | 0.77% | 0.75% | 0.72% | 0.73% |
 Sumitomo Chemical | 1.20% | 1.34% | 1.15% | 0.99% | 0.98% | 1.14% | 1.00% | 0.92% | 0.83% | 0.76% | 0.78% | 0.71% |
 Vedant Fashions | 1.49% | 1.26% | 1.19% | 1.06% | 1.01% | 0.89% | 1.08% | 0.99% | 0.88% | 0.83% | 0.80% | 0.69% |
 Bajaj Consumer Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 SIS | 0.77% | 0.75% | 0.73% | 0.67% | 0.66% | 0.66% | 0.61% | 0.58% | 0.53% | 0.52% | 0.53% | 0.56% |
 Aegis Logistics | 0.00% | 0.00% | 0.00% | 0.57% | 0.53% | 0.47% | 0.43% | 0.49% | 0.45% | 0.46% | 0.44% | 0.46% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 1.02% | 0.59% | 0.52% | 0.47% | 0.48% | 0.46% |
 Cummins Exit | 2.55% | 2.64% | 2.35% | 2.52% | 2.47% | 2.46% | 2.64% | 2.66% | 2.81% | 2.88% | 1.44% | 0.00% |
 Hitachi Energy Exit | 0.79% | 1.65% | 2.33% | 2.43% | 2.37% | 1.83% | 1.74% | 1.14% | 1.07% | 1.33% | 1.11% | 0.00% |
 Dixon Technologies | 3.34% | 2.91% | 3.41% | 2.93% | 2.82% | 3.02% | 3.09% | 2.97% | 2.69% | 2.52% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 1.24% | 2.10% | 2.22% | 2.40% | 2.57% | 2.50% | 2.40% | 2.50% | 0.00% | 0.00% |
 REC | 1.79% | 2.18% | 2.00% | 1.76% | 1.85% | 1.74% | 1.53% | 1.61% | 1.54% | 1.48% | 0.00% | 0.00% |
 Aavas Financiers | 1.05% | 1.73% | 1.51% | 1.25% | 1.34% | 1.05% | 0.92% | 0.98% | 0.94% | 0.88% | 0.00% | 0.00% |
 EPack Prefab Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.08% | 0.67% | 0.00% | 0.00% |
 APL Apollo Tubes | 2.48% | 2.83% | 2.82% | 2.74% | 2.05% | 1.31% | 1.31% | 1.35% | 1.37% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 2.98% | 3.57% | 3.20% | 3.31% | 2.98% | 2.76% | 2.76% | 2.21% | 1.27% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 3.04% | 2.65% | 2.60% | 2.18% | 1.89% | 1.87% | 1.64% | 1.61% | 0.92% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.08% | 1.72% | 1.56% | 1.63% | 1.54% | 1.45% | 1.54% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Dart Express | 1.63% | 1.53% | 1.46% | 1.40% | 1.27% | 1.14% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Saregama India | 1.34% | 1.42% | 1.36% | 1.23% | 1.06% | 0.98% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.91% | 1.86% | 1.86% | 1.75% | 1.75% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 1.20% | 1.23% | 1.03% | 1.34% | 1.41% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.83% | 0.88% | 1.10% | 0.90% | 0.85% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 0.52% | 0.43% | 0.42% | 0.36% | 0.36% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.82% | 0.78% | 0.83% | 0.74% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 1.62% | 1.39% | 1.36% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.57% | 1.40% | 1.43% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Netweb Technologies | 0.67% | 0.64% | 0.56% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstcry (Brainbees Solutions) | 1.09% | 0.98% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 1.10% | 1.07% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inventurus Knowledge Solutions | 1.90% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.87% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CMS Info Systems | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.19% | 4.45% | 0.95% | 1.65% | 1.78% | 1.58% | 0.31% | 0.26% | 0.00% | 0.57% | 0.00% | 0.02% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | -0.21% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 4.78% | 1.78% | 3.36% | 2.41% |
 Repo | 8.91% | 1.62% | 1.62% | 0.00% | 1.23% | 2.20% | 1.84% | 2.22% | 0.09% | 0.14% | 0.59% | 0.24% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 4.40% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |