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  | ||||||||||||
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.29% | 3.71% | 4.20% |
 Muthoot Finance Increased | 3.77% | 3.80% | 3.29% | 2.93% | 3.31% | 3.42% | 3.53% | 4.07% | 4.08% | 3.46% | 3.49% | 3.62% |
 APL Apollo Tubes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 3.12% | 3.45% |
 Torrent Pharmaceuticals Increased | 3.27% | 3.23% | 3.16% | 1.25% | 1.28% | 1.46% | 1.42% | 1.42% | 1.36% | 3.04% | 3.12% | 3.31% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.00% | 3.50% | 3.67% | 3.46% | 3.41% | 3.69% | 3.78% | 2.96% | 2.85% | 3.30% |
 TVS Motors Increased | 3.15% | 3.09% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% | 3.10% | 3.17% |
 Coromandel International Increased | 3.52% | 3.78% | 4.02% | 2.97% | 3.09% | 3.45% | 3.03% | 2.91% | 2.67% | 3.23% | 3.05% | 3.16% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 2.74% | 2.78% | 2.79% | 3.18% | 3.61% | 3.50% | 3.02% | 3.10% | 3.11% |
 Bharat Petroleum Increased | 2.65% | 2.81% | 2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 3.13% | 3.07% |
 SBI Life Insurance Increased | 3.06% | 2.99% | 3.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 3.01% | 3.05% |
 Marico Increased | 0.00% | 0.00% | 0.00% | 2.88% | 2.78% | 2.84% | 2.97% | 2.82% | 2.82% | 2.93% | 3.04% | 3.05% |
 Britannia Industries Increased | 2.77% | 2.68% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 3.00% | 3.01% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 2.99% | 2.99% | 2.88% | 3.01% | 2.92% | 2.74% | 3.02% | 2.94% | 2.95% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% | 3.09% | 2.95% |
 Solar Industries Increased | 2.87% | 3.35% | 3.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.57% | 2.92% |
 UNO Minda Increased | 2.97% | 2.85% | 2.77% | 3.23% | 3.38% | 3.31% | 4.15% | 4.17% | 3.84% | 3.15% | 3.07% | 2.91% |
 Hindustan Unilever Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.73% | 2.89% |
 Cholamandalam Investment Increased | 3.82% | 3.75% | 3.50% | 3.08% | 2.98% | 2.75% | 2.76% | 3.10% | 3.17% | 2.99% | 2.91% | 2.87% |
 SRF Increased | 0.00% | 0.00% | 0.00% | 2.72% | 2.95% | 2.87% | 2.74% | 2.69% | 2.71% | 2.90% | 3.01% | 2.85% |
 HDFC AMC Increased | 2.88% | 2.88% | 2.93% | 3.14% | 3.25% | 3.67% | 3.63% | 3.63% | 3.42% | 2.94% | 2.91% | 2.83% |
 HDFC Bank Increased | 1.14% | 1.08% | 1.08% | 2.89% | 2.84% | 2.98% | 2.87% | 2.84% | 2.86% | 2.98% | 2.90% | 2.80% |
 Bajaj Finserv Increased | 3.72% | 3.60% | 3.33% | 2.97% | 2.88% | 2.83% | 2.85% | 2.95% | 2.98% | 2.92% | 2.82% | 2.78% |
 Schaeffler India Increased | 0.00% | 0.00% | 0.00% | 3.45% | 3.19% | 3.37% | 3.23% | 3.48% | 3.22% | 2.93% | 2.89% | 2.78% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 3.34% | 3.60% | 3.40% | 3.43% | 3.12% | 3.39% | 3.12% | 2.69% | 2.76% |
 Divis Laboratories Increased | 3.24% | 3.08% | 3.09% | 3.12% | 3.06% | 3.08% | 2.92% | 2.68% | 3.08% | 2.87% | 2.81% | 2.74% |
 Hindustan Petroleum Increased | 2.71% | 3.00% | 3.00% | 0.48% | 0.48% | 0.48% | 0.44% | 0.51% | 0.53% | 2.86% | 3.10% | 2.73% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 3.00% | 2.71% |
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% | 2.70% | 2.70% |
 Polycab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 2.83% | 2.69% |
 Bajaj Finance Increased | 0.00% | 0.00% | 0.00% | 3.04% | 2.97% | 2.90% | 2.95% | 3.32% | 3.36% | 2.91% | 2.74% | 2.66% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 3.01% | 2.98% | 2.62% | 2.67% | 2.88% | 2.80% | 2.93% | 2.84% | 2.56% |
 Cummins Increased | 2.69% | 2.73% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.56% | 2.45% |
 Hero Motocorp Increased | 2.61% | 2.38% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.21% | 2.05% | 2.03% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 2.68% | 2.70% | 2.98% | 3.10% | 2.81% | 2.99% | 1.23% | 1.28% | 1.17% |
 Abbott Increased | 0.00% | 0.00% | 0.00% | 2.90% | 3.25% | 3.26% | 3.05% | 2.80% | 2.69% | 0.86% | 0.83% | 0.81% |
 Mphasis Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% | 0.30% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% |
 Vedanta | 2.93% | 3.11% | 2.67% | 2.98% | 3.01% | 2.88% | 2.91% | 3.19% | 3.24% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 3.03% | 3.10% | 2.75% | 2.89% | 2.60% | 3.06% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 2.54% | 3.10% | 3.17% | 3.19% | 2.97% | 2.87% | 2.80% | 3.03% | 2.87% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 2.95% | 3.01% | 2.92% | 3.00% | 2.84% | 2.75% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 2.73% | 2.81% | 2.63% | 2.86% | 2.87% | 2.86% | 2.71% | 2.89% | 2.73% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 2.99% | 3.07% | 2.77% | 2.86% | 2.67% | 2.61% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 3.42% | 2.92% | 3.47% | 2.57% | 2.49% | 2.91% | 2.94% | 2.85% | 2.59% | 0.00% | 0.00% | 0.00% |
 United Spirits | 3.42% | 3.37% | 3.58% | 2.79% | 2.50% | 2.43% | 2.43% | 2.43% | 2.52% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 0.00% | 0.00% | 2.90% | 2.96% | 3.03% | 2.82% | 2.56% | 2.49% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 2.60% | 2.40% | 2.84% | 2.71% | 2.44% | 2.48% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 2.80% | 2.63% | 2.61% | 2.49% | 2.55% | 2.47% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 1.64% | 1.73% | 1.69% | 3.19% | 3.13% | 3.03% | 2.73% | 2.57% | 2.43% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 2.62% | 2.68% | 2.60% | 2.55% | 2.48% | 2.30% | 0.00% | 0.00% | 0.00% |
 Hindustan Zinc | 2.12% | 2.26% | 2.05% | 1.00% | 0.94% | 0.92% | 0.93% | 1.05% | 1.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 3.64% | 4.08% | 4.49% | 0.86% | 0.76% | 0.67% | 0.65% | 0.68% | 0.64% | 0.00% | 0.00% | 0.00% |
 REC | 2.35% | 2.52% | 2.35% | 0.35% | 0.34% | 0.34% | 0.31% | 0.33% | 0.32% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 3.05% | 2.92% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 2.74% | 2.87% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 2.79% | 2.65% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 2.77% | 2.43% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.77% | 2.49% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 2.40% | 2.19% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rail Vikas Nigam | 2.49% | 2.38% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 2.27% | 2.21% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.79% | 2.35% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.53% | 0.00% | -0.21% | -0.10% | -0.04% | -0.12% | 0.00% | -1.39% | -0.73% | -0.52% | -0.40% | -0.24% |
TREPS | ||||||||||||
 Repo | 0.82% | 0.00% | 0.89% | 1.10% | 0.78% | 0.91% | 0.00% | 1.82% | 2.24% | 0.94% | 1.05% | 0.86% |
 Others CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |