Mutual Funds - Stock Holdings
| Stock | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
Equity  | |||||
 ICICI Bank Increased | 2.42% | 4.20% | 3.90% | 4.22% | 4.37% |
 HDFC Bank | 2.78% | 4.86% | 5.20% | 4.66% | 3.96% |
 Reliance Industries | 0.00% | 3.86% | 4.20% | 4.28% | 3.67% |
 State Bank of India Increased | 1.69% | 3.45% | 3.52% | 3.43% | 3.36% |
 Oracle Financial Services Software | 1.39% | 2.74% | 2.23% | 2.57% | 2.99% |
 Bank of Baroda Increased | 0.00% | 1.87% | 2.72% | 2.44% | 2.85% |
 Federal Bank Increased | 1.47% | 2.36% | 2.93% | 2.68% | 2.57% |
 ICICI Prudential Asset Management Increased | 0.00% | 2.12% | 2.33% | 2.23% | 2.53% |
 Indus Towers Increased | 0.00% | 2.37% | 2.46% | 2.40% | 2.52% |
 Tata Steel Increased | 0.72% | 1.93% | 1.93% | 2.26% | 2.44% |
 INOX India Increased | 0.73% | 1.71% | 2.07% | 2.24% | 2.42% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 2.21% | 2.38% |
 360 One WAM Increased | 0.00% | 2.05% | 2.33% | 2.33% | 2.36% |
 United Spirits Increased | 1.59% | 2.18% | 2.36% | 2.33% | 2.33% |
 Bajaj Auto Increased | 0.00% | 1.78% | 1.93% | 1.87% | 2.32% |
 Divis Laboratories | 0.00% | 2.15% | 2.29% | 2.56% | 2.25% |
 Lupin Increased | 0.00% | 1.92% | 2.29% | 2.47% | 2.24% |
 Avalon Technologies Increased | 0.00% | 1.88% | 2.11% | 2.09% | 2.02% |
 CG Power & Industrial Solutions Decreased | 0.00% | 1.91% | 2.44% | 2.15% | 1.98% |
 Larsen & Toubro Decreased | 1.47% | 3.15% | 3.13% | 2.51% | 1.95% |
 PNB Housing Finance | 0.00% | 1.90% | 1.74% | 1.71% | 1.90% |
 NTPC Decreased | 0.93% | 2.54% | 2.79% | 2.65% | 1.89% |
 Tata Motors Increased | 0.00% | 2.29% | 2.30% | 2.01% | 1.89% |
 IIFL Finance Increased | 0.00% | 2.07% | 2.10% | 1.78% | 1.84% |
 Aether Industries | 0.00% | 1.42% | 1.50% | 2.06% | 1.77% |
 Urban Company Increased | 0.96% | 1.81% | 1.43% | 1.70% | 1.75% |
 PB FinTech | 0.00% | 1.48% | 1.93% | 1.82% | 1.71% |
 ZF Commercial Increased | 0.00% | 1.32% | 1.58% | 1.58% | 1.71% |
 Cyient DLM Increased | 0.00% | 1.35% | 1.58% | 1.45% | 1.69% |
 Emmvee Photovoltaic Power Decreased | 0.86% | 1.79% | 1.71% | 2.04% | 1.68% |
 Kirloskar Pneumatic Company | 0.00% | 1.55% | 1.58% | 1.45% | 1.68% |
 ICICI Prudential Life Insurance Increased | 0.00% | 2.00% | 2.45% | 1.87% | 1.65% |
 Arvind Fashions Increased | 0.00% | 1.21% | 1.59% | 1.61% | 1.65% |
 Kajaria Ceramics Increased | 0.00% | 1.48% | 1.44% | 1.46% | 1.59% |
 DLF Increased | 0.00% | 1.91% | 1.87% | 1.52% | 1.58% |
 Ajanta Pharma | 0.00% | 1.73% | 1.94% | 1.78% | 1.44% |
 Deepak Fertilisers & Petrochemicals | 0.30% | 1.64% | 1.41% | 1.26% | 1.41% |
 BEML | 0.00% | 0.00% | 1.00% | 1.32% | 1.40% |
 Dixon Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% |
 Heritage Foods | 0.40% | 1.66% | 1.35% | 1.22% | 1.19% |
 Leela Palaces Hotels & Resorts Increased | 0.00% | 0.25% | 0.82% | 1.03% | 1.10% |
 Vedanta Increased | 1.45% | 2.31% | 2.22% | 2.29% | 1.01% |
 Supriya Lifescience Increased | 0.08% | 1.26% | 1.12% | 0.94% | 0.96% |
 Edelweiss Financial Services Increased | 0.00% | 0.97% | 0.95% | 0.81% | 0.82% |
 VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Vedanta Power Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Vedanta Iron And Steel Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Vedanta Aluminium Metal Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% |
 Fractal Analytics | 0.00% | 0.00% | 0.42% | 0.40% | 0.40% |
 Bharat Petroleum | 0.00% | 1.95% | 2.01% | 0.00% | 0.00% |
Commercial Paper | |||||
 KOTAK SECURITIES LTD 91D CP 19MAY26 | 0.00% | 0.00% | 1.12% | 1.10% | 0.89% |
 ICICI SECURITIES LIMITED 106D CP 11JUN26 | 0.00% | 0.00% | 0.00% | 0.31% | 0.25% |
Net Receivables | |||||
 Net Receivables | 0.59% | 2.07% | 0.48% | 2.04% | 0.00% |
Net Payables | |||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | -0.27% |
TREPS | |||||
 Others CBLO | 80.17% | 11.55% | 5.20% | 4.86% | 6.91% |