Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 MCX Increased | 2.79% | 3.30% | 3.80% | 4.15% | 4.40% | 5.03% |
 Coal India Decreased | 3.84% | 4.12% | 3.99% | 3.87% | 4.06% | 4.52% |
 Nestle Decreased | 3.94% | 3.92% | 4.21% | 4.18% | 4.14% | 4.32% |
 Hindustan Aeronautics Decreased | 3.55% | 4.31% | 4.13% | 4.02% | 3.97% | 4.22% |
 Infosys Decreased | 3.72% | 3.90% | 3.89% | 4.11% | 3.97% | 4.06% |
 HCL Technologies Decreased | 3.49% | 3.92% | 4.24% | 4.48% | 3.79% | 3.99% |
 Britannia Industries Decreased | 4.26% | 4.00% | 3.79% | 3.81% | 4.03% | 3.95% |
 Tata Consultancy Services Decreased | 3.66% | 3.85% | 3.96% | 4.07% | 3.91% | 3.85% |
 HDFC AMC Decreased | 4.40% | 3.95% | 3.73% | 3.72% | 3.87% | 3.68% |
 Hero Motocorp Decreased | 4.23% | 4.24% | 4.17% | 4.66% | 3.77% | 3.65% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.98% | 3.63% |
 Cummins Decreased | 3.36% | 3.64% | 3.92% | 4.05% | 3.80% | 3.56% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 3.27% |
 Marico Decreased | 3.38% | 3.48% | 3.49% | 3.49% | 3.30% | 3.24% |
 ITC Decreased | 3.97% | 4.03% | 4.10% | 3.95% | 3.89% | 3.14% |
 Dixon Technologies Decreased | 3.60% | 3.78% | 3.49% | 3.29% | 3.27% | 2.84% |
 Pidilite Industries Decreased | 2.84% | 2.60% | 2.49% | 2.54% | 2.45% | 2.38% |
 Torrent Pharmaceuticals Decreased | 2.44% | 2.27% | 2.18% | 2.29% | 2.29% | 2.38% |
 Colgate Palmolive Decreased | 2.93% | 2.68% | 2.63% | 2.55% | 2.29% | 2.35% |
 NALCO Decreased | 1.15% | 1.61% | 1.72% | 1.91% | 1.90% | 2.34% |
 Solar Industries | 0.00% | 2.05% | 2.07% | 1.98% | 1.79% | 1.99% |
 Hindustan Zinc Decreased | 1.28% | 1.62% | 1.55% | 1.59% | 1.89% | 1.96% |
 Page Industries | 2.65% | 2.67% | 2.63% | 2.45% | 2.09% | 1.93% |
 ABB Decreased | 1.74% | 1.68% | 1.64% | 1.63% | 1.51% | 1.65% |
 CAMS Decreased | 1.72% | 1.72% | 1.75% | 1.73% | 1.48% | 1.40% |
 Mazagon Dock Shipbuilders Decreased | 1.45% | 1.42% | 1.36% | 1.34% | 1.25% | 1.30% |
 IRCTC Decreased | 1.43% | 1.50% | 1.49% | 1.43% | 1.35% | 1.24% |
 Abbott | 0.90% | 1.26% | 1.21% | 1.26% | 1.20% | 1.15% |
 Anand Rathi Wealth Decreased | 0.94% | 1.14% | 1.21% | 1.13% | 1.23% | 1.15% |
 Oracle Financial Services Software | 1.32% | 1.36% | 1.34% | 1.28% | 1.13% | 1.15% |
 Nippon Life India AMC Decreased | 1.05% | 1.20% | 1.18% | 1.18% | 1.07% | 1.08% |
 KPIT Technologies Decreased | 0.00% | 1.18% | 1.23% | 1.29% | 1.14% | 1.02% |
 Tata Elxsi Increased | 1.10% | 1.15% | 1.17% | 1.11% | 0.98% | 1.01% |
 GlaxoSmithKline Pharmaceuticals Decreased | 1.07% | 1.16% | 1.11% | 1.09% | 0.94% | 0.92% |
 Indian Energy Exchange Decreased | 0.96% | 1.03% | 1.00% | 1.01% | 0.91% | 0.86% |
 Authum Inv & Infr Increased | 0.98% | 1.18% | 1.08% | 1.01% | 1.00% | 0.81% |
 Motherson Sumi Wiring Decreased | 0.81% | 0.85% | 0.86% | 0.83% | 0.89% | 0.79% |
 KFin Technologies Decreased | 0.73% | 0.88% | 0.89% | 0.86% | 0.81% | 0.77% |
 Castrol Decreased | 0.84% | 0.85% | 0.80% | 0.79% | 0.75% | 0.72% |
 CRISIL | 0.82% | 0.74% | 0.80% | 0.72% | 0.66% | 0.72% |
 Emami Decreased | 0.82% | 0.83% | 0.80% | 0.79% | 0.71% | 0.66% |
 Dr. Lal Path Labs Decreased | 0.81% | 0.73% | 0.71% | 0.69% | 0.66% | 0.64% |
 NBCC Decreased | 0.00% | 0.70% | 0.74% | 0.74% | 0.77% | 0.63% |
 Force Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.62% |
 Gillette | 0.72% | 0.70% | 0.64% | 0.62% | 0.56% | 0.60% |
 3M India | 0.55% | 0.49% | 0.48% | 0.56% | 0.56% | 0.56% |
 Premier Energies Decreased | 0.00% | 0.78% | 0.81% | 0.72% | 0.64% | 0.55% |
 Garden Reach Shipbuilders | 0.00% | 0.46% | 0.45% | 0.50% | 0.43% | 0.49% |
 IndiaMART InterMesh | 0.55% | 0.51% | 0.52% | 0.49% | 0.42% | 0.43% |
 Aditya Birla Sun Life AMC Decreased | 0.39% | 0.38% | 0.36% | 0.35% | 0.34% | 0.33% |
 Waaree Energies | 0.00% | 2.75% | 2.76% | 2.56% | 0.00% | 0.00% |
 P&G Hygiene and Health Care | 0.00% | 1.02% | 0.93% | 0.89% | 0.00% | 0.00% |
 Schneider Electric Infra | 0.36% | 0.37% | 0.36% | 0.31% | 0.00% | 0.00% |
 Bharat Electronics | 3.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Power | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chambal Fertilisers & Chemicals | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Newgen Software Technologies | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Net Payables | ||||||
 Net Payables | -0.09% | -0.23% | -0.22% | -0.21% | -0.25% | 0.00% |
TREPS | ||||||
 Reverse Repo | 0.35% | 0.28% | 0.31% | 0.12% | 0.21% | 0.33% |