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  | ||||||||||||
 ICICI Bank | 6.80% | 7.10% | 7.28% | 7.01% | 6.76% | 6.99% | 6.76% | 6.43% | 6.11% | 6.00% | 5.79% | 6.02% |
 HDFC Bank | 5.45% | 5.36% | 5.47% | 5.25% | 5.21% | 5.30% | 5.13% | 5.05% | 4.99% | 5.04% | 4.94% | 4.77% |
 Reliance Industries | 4.16% | 4.12% | 4.40% | 4.22% | 4.30% | 4.02% | 4.03% | 3.99% | 4.14% | 4.31% | 4.31% | 3.95% |
 Infosys | 5.14% | 4.46% | 4.13% | 4.09% | 4.04% | 3.84% | 3.84% | 3.71% | 3.63% | 3.78% | 3.70% | 3.87% |
 Axis Bank | 3.04% | 3.07% | 3.20% | 3.06% | 2.81% | 2.53% | 2.54% | 2.71% | 2.81% | 2.88% | 2.85% | 3.17% |
 Bharti Airtel | 2.75% | 2.83% | 2.95% | 2.79% | 2.91% | 2.80% | 2.83% | 2.78% | 2.89% | 2.92% | 2.92% | 2.81% |
 Maruti Suzuki | 2.48% | 2.23% | 2.30% | 2.20% | 2.13% | 2.19% | 2.63% | 2.81% | 2.70% | 2.63% | 2.75% | 2.48% |
 Hindalco Industries | 1.92% | 1.93% | 1.71% | 1.65% | 1.74% | 1.73% | 1.83% | 1.95% | 2.07% | 1.95% | 2.13% | 2.39% |
 Larsen & Toubro | 2.54% | 2.61% | 2.42% | 2.53% | 2.44% | 2.44% | 2.48% | 2.48% | 2.60% | 2.60% | 2.37% | 2.35% |
 Meesho Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.25% |
 AU Small Finance Bank | 1.53% | 1.34% | 1.65% | 1.60% | 1.82% | 1.67% | 1.66% | 1.67% | 1.90% | 2.05% | 2.13% | 2.16% |
 State Bank of India | 1.68% | 1.75% | 1.73% | 1.70% | 1.65% | 1.62% | 1.67% | 1.79% | 1.83% | 1.89% | 1.89% | 2.14% |
 Shriram Finance | 1.55% | 1.54% | 1.39% | 1.38% | 1.47% | 1.32% | 1.25% | 1.31% | 1.51% | 1.70% | 1.98% | 2.09% |
 Tech Mahindra | 0.39% | 1.24% | 1.28% | 1.27% | 1.31% | 1.15% | 1.19% | 1.11% | 1.08% | 1.77% | 1.85% | 2.08% |
 Mahindra & Mahindra | 2.06% | 1.98% | 1.78% | 1.72% | 1.78% | 1.80% | 1.85% | 1.95% | 1.89% | 2.01% | 1.98% | 1.89% |
 Eternal | 1.80% | 1.52% | 1.70% | 1.66% | 1.77% | 2.08% | 2.18% | 2.23% | 2.07% | 1.93% | 1.79% | 1.81% |
 Inventurus Knowledge Solutions | 1.79% | 1.42% | 1.33% | 1.29% | 1.33% | 1.32% | 1.30% | 1.23% | 1.32% | 1.75% | 1.73% | 1.66% |
 UPL Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 1.22% | 1.27% | 1.61% |
 LTI Mindtree | 1.73% | 1.55% | 1.53% | 1.61% | 1.63% | 1.58% | 1.38% | 1.37% | 1.43% | 1.52% | 1.51% | 1.53% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.85% | 0.79% | 1.73% | 1.66% | 1.49% | 1.50% | 1.52% | 1.54% | 1.53% |
 Vedanta Decreased | 1.20% | 1.31% | 1.15% | 1.13% | 1.16% | 1.08% | 1.09% | 1.19% | 1.20% | 1.27% | 1.45% | 1.51% |
 Ambuja Cements | 1.09% | 1.18% | 1.15% | 1.12% | 1.12% | 1.16% | 1.14% | 1.64% | 1.55% | 1.49% | 1.50% | 1.42% |
 Rainbow Childrens Medicare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.62% | 1.58% | 1.41% |
 Emcure Pharmaceuticals Decreased | 1.02% | 1.04% | 0.96% | 1.19% | 1.12% | 1.23% | 1.24% | 1.13% | 1.10% | 1.52% | 1.46% | 1.38% |
 Century Plyboards | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.34% | 1.44% | 1.27% | 1.33% | 1.38% | 1.37% |
 V-Guard Industries | 1.46% | 1.56% | 1.54% | 1.54% | 1.51% | 1.50% | 1.47% | 1.50% | 1.37% | 1.29% | 1.23% | 1.36% |
 Welspun Corp | 2.21% | 2.43% | 2.08% | 2.16% | 1.73% | 1.76% | 1.63% | 1.64% | 1.75% | 1.54% | 1.46% | 1.35% |
 Dabur India | 1.29% | 1.23% | 1.15% | 1.08% | 1.05% | 1.16% | 1.17% | 1.09% | 1.03% | 1.29% | 1.25% | 1.30% |
 Godrej Consumer Products | 0.26% | 0.28% | 0.30% | 0.28% | 0.26% | 0.27% | 0.28% | 0.26% | 0.71% | 1.19% | 1.27% | 1.23% |
 J B Chemicals and Pharmaceuticals | 0.00% | 0.97% | 0.94% | 0.93% | 0.89% | 0.95% | 0.95% | 1.16% | 1.08% | 1.13% | 1.15% | 1.22% |
 Grasim Industries | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.20% | 1.24% | 1.22% | 1.22% | 1.14% | 1.17% | 1.20% |
 Max Financial Services | 1.31% | 1.40% | 1.54% | 1.69% | 1.21% | 1.11% | 1.22% | 1.18% | 1.11% | 1.20% | 1.18% | 1.17% |
 Sumitomo Chemical | 1.60% | 1.81% | 1.59% | 1.51% | 1.52% | 1.88% | 1.68% | 1.56% | 1.40% | 1.28% | 1.29% | 1.16% |
 Samhi Hotels | 1.19% | 1.09% | 1.35% | 1.37% | 1.52% | 1.56% | 1.50% | 1.37% | 1.38% | 1.29% | 1.20% | 1.15% |
 MAS Financial Services | 0.99% | 0.98% | 1.03% | 1.08% | 1.09% | 1.10% | 1.13% | 1.09% | 1.05% | 1.05% | 1.09% | 1.13% |
 Samvardhana Motherson International | 0.96% | 0.99% | 0.98% | 1.07% | 1.04% | 0.99% | 0.97% | 1.09% | 1.03% | 1.12% | 1.16% | 1.12% |
 Indusind Bank | 1.10% | 0.86% | 1.40% | 1.07% | 1.11% | 1.02% | 0.97% | 0.95% | 0.98% | 1.05% | 1.05% | 1.12% |
 CESC | 1.18% | 1.29% | 1.29% | 1.25% | 1.28% | 1.27% | 1.17% | 1.23% | 1.30% | 1.22% | 1.20% | 1.10% |
 Bajaj Finance | 1.24% | 1.21% | 1.13% | 1.14% | 1.12% | 1.07% | 1.09% | 1.22% | 1.21% | 1.19% | 1.13% | 1.10% |
 Thermax Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 1.06% |
 Kotak Bank Increased | 1.19% | 1.27% | 1.25% | 1.12% | 1.12% | 1.04% | 1.05% | 1.06% | 1.06% | 1.06% | 1.10% | 1.05% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.98% | 1.03% |
 Thyrocare Technologies | 0.00% | 0.00% | 0.00% | 0.51% | 0.60% | 0.82% | 1.37% | 1.51% | 1.73% | 1.16% | 1.04% | 1.01% |
 United Breweries | 1.60% | 1.53% | 1.60% | 1.39% | 1.33% | 1.34% | 1.30% | 1.25% | 1.19% | 1.10% | 1.06% | 0.99% |
 Jindal Steel | 0.00% | 0.89% | 0.85% | 0.85% | 0.82% | 0.84% | 0.85% | 0.94% | 0.90% | 0.87% | 0.87% | 0.97% |
 Tata Chemicals | 0.00% | 0.00% | 0.00% | 0.80% | 0.81% | 1.29% | 1.24% | 1.22% | 1.12% | 1.00% | 0.95% | 0.96% |
 Tata Power | 1.06% | 1.10% | 1.09% | 1.06% | 1.05% | 1.04% | 1.01% | 1.03% | 1.02% | 0.97% | 0.94% | 0.94% |
 Cyient | 1.21% | 1.13% | 1.02% | 1.10% | 1.02% | 0.96% | 0.95% | 0.92% | 0.89% | 0.85% | 0.85% | 0.89% |
 Jubilant Pharmova | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.83% | 1.00% | 0.97% | 0.95% | 0.94% | 0.88% |
 Minda Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.81% | 0.92% | 0.87% | 0.89% | 0.87% | 0.88% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.31% | 1.38% | 1.08% | 0.91% | 0.87% |
 REC | 1.04% | 1.15% | 1.09% | 0.99% | 0.96% | 0.95% | 0.86% | 0.91% | 0.87% | 0.83% | 0.81% | 0.86% |
 Bikaji Foods International | 0.99% | 0.96% | 0.99% | 1.02% | 0.95% | 0.98% | 1.05% | 0.98% | 0.92% | 0.89% | 0.93% | 0.84% |
 Timken | 0.82% | 0.85% | 0.73% | 0.88% | 0.95% | 0.91% | 0.82% | 0.84% | 0.83% | 0.83% | 0.79% | 0.79% |
 Trent | 1.22% | 1.25% | 1.18% | 1.22% | 1.30% | 1.06% | 1.14% | 1.00% | 0.95% | 0.85% | 0.86% | 0.78% |
 Aster DM Healthcare | 0.00% | 1.04% | 1.05% | 1.10% | 1.13% | 1.05% | 1.08% | 1.11% | 0.86% | 0.83% | 0.77% | 0.71% |
 Cello World | 0.92% | 0.85% | 0.82% | 0.91% | 0.87% | 0.86% | 0.80% | 0.84% | 0.91% | 0.82% | 0.74% | 0.70% |
 Bharat Heavy Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.67% |
 Gokaldas Exports | 1.20% | 1.11% | 1.13% | 1.25% | 1.10% | 1.05% | 0.85% | 0.90% | 0.99% | 1.09% | 0.87% | 0.66% |
 Adani Ports & SEZ Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.42% | 0.50% | 0.57% |
 Balrampur Chini Mills | 0.73% | 0.83% | 0.81% | 0.83% | 0.80% | 0.80% | 0.75% | 0.63% | 0.60% | 0.58% | 0.58% | 0.56% |
 Devyani International Increased | 0.00% | 0.34% | 0.57% | 0.51% | 0.49% | 0.48% | 0.53% | 0.50% | 0.46% | 0.38% | 0.42% | 0.54% |
 Arvind Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.45% | 0.53% |
 Greenply Industries | 0.46% | 0.52% | 0.75% | 0.79% | 0.74% | 0.77% | 0.75% | 0.72% | 0.70% | 0.64% | 0.61% | 0.52% |
 Go Colors | 0.76% | 0.67% | 0.76% | 0.79% | 0.79% | 0.74% | 0.65% | 0.61% | 0.56% | 0.46% | 0.60% | 0.52% |
 City Union Bank Decreased | 0.00% | 0.64% | 0.69% | 0.73% | 0.79% | 0.78% | 0.73% | 0.78% | 0.80% | 0.68% | 0.72% | 0.52% |
 Cyient DLM | 0.34% | 0.36% | 0.34% | 0.35% | 0.33% | 0.31% | 0.30% | 0.30% | 0.30% | 0.28% | 0.27% | 0.26% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Nazara Technologies Exit | 1.42% | 1.37% | 1.42% | 1.73% | 1.67% | 1.75% | 0.93% | 0.80% | 0.80% | 0.76% | 0.77% | 0.00% |
 VIP Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
 Bank of Baroda | 1.07% | 1.16% | 1.23% | 1.16% | 1.12% | 1.08% | 1.08% | 1.19% | 1.22% | 1.25% | 0.00% | 0.00% |
 GAIL | 1.22% | 1.34% | 1.34% | 1.28% | 1.24% | 1.16% | 1.16% | 1.17% | 1.15% | 0.66% | 0.00% | 0.00% |
 TD Power Systems | 1.13% | 1.40% | 1.43% | 1.54% | 1.21% | 1.24% | 0.90% | 1.05% | 0.65% | 0.65% | 0.00% | 0.00% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.64% | 0.66% | 0.56% | 0.63% | 0.60% | 0.59% | 0.53% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.00% | 0.00% |
 Nykaa | 1.10% | 1.16% | 0.94% | 0.94% | 0.93% | 0.94% | 1.06% | 1.05% | 1.07% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.81% | 0.87% | 0.84% | 0.75% | 0.72% | 0.73% | 0.73% | 0.75% | 0.71% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.94% | 0.95% | 0.88% | 0.94% | 0.86% | 0.84% | 0.87% | 0.87% | 0.50% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 1.40% | 1.49% | 0.65% | 0.63% | 0.69% | 0.75% | 0.82% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 1.05% | 1.12% | 0.59% | 0.64% | 0.61% | 0.57% | 0.60% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.77% | 0.76% | 0.80% | 0.82% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.51% | 0.48% | 0.56% | 0.61% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Akums Drugs & Pharma | 0.86% | 0.83% | 0.89% | 0.92% | 0.91% | 0.82% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.27% | 1.45% | 1.48% | 1.52% | 1.56% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marathon NextGen Realty | 0.50% | 0.61% | 0.56% | 0.52% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.41% | 0.41% | 0.40% | 0.38% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Living | 1.57% | 1.83% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chalet Hotels | 0.93% | 0.96% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CE Info Systems | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Laxmi Organic Industries | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.87% | 0.00% | 0.07% | 0.00% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% | 0.03% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.14% | 0.00% | -0.11% | 0.00% | 0.00% | -0.03% | -0.17% | -0.26% | 0.00% | -0.12% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 1.55% | 1.02% | 0.97% | 1.42% | 1.55% | 0.73% | 1.40% | 1.98% | 1.82% | 0.48% | 1.65% | 0.78% |