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  | ||||||||||||
 Larsen & Toubro Decreased | 12.15% | 10.14% | 9.67% | 10.13% | 9.80% | 10.12% | 10.49% | 10.13% | 10.79% | 11.15% | 11.39% | 11.23% |
 NTPC Decreased | 9.25% | 9.55% | 9.42% | 8.46% | 8.22% | 8.55% | 8.77% | 9.07% | 8.68% | 8.62% | 8.84% | 9.78% |
 Oil & Natural Gas Corporation Decreased | 7.46% | 7.10% | 7.01% | 6.55% | 6.47% | 6.66% | 6.76% | 6.53% | 6.73% | 6.57% | 6.60% | 7.57% |
 Adani Ports & SEZ Decreased | 6.67% | 6.42% | 6.58% | 7.37% | 7.24% | 7.14% | 7.15% | 7.21% | 7.21% | 7.71% | 7.60% | 7.51% |
 Interglobe Aviation Decreased | 7.49% | 7.45% | 7.61% | 7.37% | 8.01% | 8.25% | 8.22% | 8.47% | 8.23% | 8.85% | 7.72% | 7.18% |
 Power Grid Corporation of India Decreased | 7.15% | 7.44% | 7.82% | 7.04% | 7.06% | 7.14% | 7.07% | 7.16% | 7.12% | 6.83% | 6.81% | 6.76% |
 Rail Vikas Nigam Decreased | 4.89% | 5.36% | 5.30% | 5.85% | 5.57% | 5.08% | 4.63% | 4.85% | 4.53% | 4.57% | 5.13% | 5.04% |
 Power Finance Corporation Decreased | 4.49% | 4.45% | 4.35% | 4.13% | 4.22% | 4.22% | 4.09% | 4.17% | 3.96% | 3.65% | 3.64% | 3.97% |
 Tata Power Decreased | 3.60% | 3.50% | 3.57% | 3.48% | 3.48% | 3.56% | 3.50% | 3.62% | 3.65% | 3.60% | 3.56% | 3.52% |
 Kalpataru Projects International Decreased | 2.42% | 2.97% | 2.95% | 3.29% | 3.45% | 3.35% | 3.82% | 3.58% | 3.46% | 3.39% | 3.45% | 3.36% |
 REC Decreased | 3.79% | 3.93% | 3.84% | 3.50% | 3.39% | 3.47% | 3.21% | 3.23% | 3.14% | 3.09% | 3.11% | 3.25% |
 GAIL Decreased | 3.57% | 3.64% | 3.75% | 3.59% | 3.50% | 3.39% | 3.46% | 3.32% | 3.33% | 3.29% | 3.27% | 3.25% |
 Adani Power Decreased | 2.66% | 2.21% | 2.30% | 2.24% | 2.33% | 2.44% | 2.61% | 3.13% | 3.30% | 3.16% | 3.12% | 3.02% |
 NBCC Decreased | 1.95% | 2.27% | 2.63% | 3.25% | 3.13% | 2.88% | 2.74% | 2.78% | 2.95% | 3.00% | 3.18% | 2.65% |
 GMR Airports Decreased | 2.12% | 2.01% | 2.31% | 2.12% | 2.08% | 2.29% | 2.29% | 2.19% | 2.28% | 2.69% | 2.64% | 2.43% |
 KEC International Decreased | 2.16% | 2.76% | 2.46% | 2.79% | 2.98% | 2.91% | 2.86% | 2.88% | 2.61% | 2.24% | 2.45% | 2.27% |
 IRB Infrastructure Developers Decreased | 2.25% | 2.43% | 2.45% | 2.62% | 2.46% | 2.33% | 2.32% | 2.08% | 2.18% | 2.14% | 2.14% | 2.16% |
 Oil India Decreased | 1.56% | 1.53% | 1.62% | 1.61% | 1.58% | 1.67% | 1.55% | 1.55% | 1.57% | 1.53% | 1.61% | 1.97% |
 IRFC Decreased | 1.75% | 1.68% | 1.67% | 1.78% | 1.76% | 1.66% | 1.60% | 1.58% | 1.52% | 1.49% | 1.61% | 1.59% |
 NCC Decreased | 2.24% | 2.78% | 2.80% | 2.90% | 2.81% | 2.77% | 2.72% | 2.14% | 2.12% | 1.75% | 1.67% | 1.56% |
 Torrent Power Decreased | 1.33% | 1.60% | 1.64% | 1.40% | 1.46% | 1.35% | 1.32% | 1.31% | 1.37% | 1.40% | 1.41% | 1.54% |
 Adani Green Energy Decreased | 1.77% | 1.60% | 1.52% | 1.63% | 1.59% | 1.59% | 1.55% | 1.73% | 1.86% | 1.75% | 1.73% | 1.48% |
 JSW Energy Decreased | 1.52% | 1.64% | 1.45% | 1.41% | 1.46% | 1.50% | 1.49% | 1.61% | 1.55% | 1.47% | 1.48% | 1.44% |
 NHPC Decreased | 1.43% | 1.44% | 1.49% | 1.45% | 1.38% | 1.39% | 1.36% | 1.51% | 1.43% | 1.33% | 1.39% | 1.41% |
 Ircon International Decreased | 1.22% | 1.39% | 1.36% | 1.61% | 1.66% | 1.51% | 1.43% | 1.42% | 1.37% | 1.33% | 1.49% | 1.41% |
 Great Eastern Shipping Company Decreased | 0.70% | 0.70% | 0.65% | 0.66% | 0.68% | 0.67% | 0.70% | 0.70% | 0.75% | 0.78% | 0.81% | 0.88% |
 Gujarat State Petronet Decreased | 0.66% | 0.62% | 0.69% | 0.66% | 0.65% | 0.64% | 0.62% | 0.62% | 0.60% | 0.57% | 0.62% | 0.63% |
 CESC Decreased | 0.51% | 0.54% | 0.55% | 0.54% | 0.55% | 0.57% | 0.53% | 0.57% | 0.61% | 0.59% | 0.59% | 0.54% |
 Reliance Power Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% | 0.63% | 0.56% | 0.47% |
 Gujarat Pipavav Port Decreased | 0.29% | 0.28% | 0.26% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.33% | 0.35% | 0.33% |
 Jaiprakash Power Ventures | 0.00% | 0.38% | 0.38% | 0.39% | 0.45% | 0.54% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SJVN | 0.37% | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.04% | -0.07% | -0.78% | -0.46% | -1.21% | -0.45% | -0.24% | -0.80% | -0.14% | 0.00% | -0.26% | -0.87% |
TREPS | ||||||||||||
 Reverse Repo | 1.63% | 0.27% | 0.69% | 0.35% | 1.51% | 0.49% | 0.59% | 0.67% | 0.22% | 0.43% | 0.31% | 0.67% |