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 | 7.96% | 8.41% | 8.39% | 8.08% | 7.80% | 7.94% | 7.00% | 6.72% | 6.37% | 6.45% | 6.24% | 6.41% |
 Infosys Decreased | 5.71% | 5.17% | 5.26% | 5.36% | 6.24% | 6.35% | 6.74% | 6.59% | 6.26% | 6.47% | 6.23% | 6.33% |
 Reliance Industries | 5.47% | 5.48% | 5.85% | 5.78% | 5.89% | 5.69% | 5.89% | 5.90% | 6.10% | 6.31% | 6.67% | 6.03% |
 Tech Mahindra | 3.14% | 3.37% | 3.54% | 3.62% | 3.75% | 3.55% | 3.64% | 3.43% | 3.31% | 3.62% | 3.80% | 4.23% |
 Larsen & Toubro | 4.30% | 4.48% | 4.15% | 4.10% | 3.95% | 4.08% | 4.10% | 4.15% | 4.34% | 4.30% | 4.32% | 4.23% |
 Bharti Airtel | 5.53% | 5.22% | 4.59% | 4.46% | 4.66% | 4.62% | 4.63% | 4.24% | 4.40% | 4.42% | 4.43% | 4.21% |
 Axis Bank | 4.10% | 4.19% | 4.37% | 4.07% | 3.73% | 3.46% | 3.21% | 3.50% | 3.62% | 3.69% | 3.66% | 4.02% |
 Shriram Finance | 3.47% | 2.86% | 2.59% | 2.64% | 2.82% | 2.88% | 2.81% | 2.97% | 3.58% | 4.00% | 3.80% | 3.95% |
 State Bank of India | 2.01% | 2.12% | 2.10% | 2.12% | 2.06% | 2.93% | 3.00% | 3.24% | 3.31% | 3.39% | 3.40% | 3.80% |
 HDFC Bank | 5.47% | 5.45% | 5.56% | 5.49% | 5.45% | 5.73% | 4.79% | 4.77% | 4.70% | 4.01% | 3.95% | 3.77% |
 Coforge | 3.19% | 3.37% | 3.11% | 3.56% | 3.86% | 3.66% | 3.66% | 3.62% | 3.84% | 4.05% | 3.53% | 3.57% |
 SBI Life Insurance | 2.95% | 3.01% | 3.33% | 3.34% | 3.27% | 3.41% | 3.40% | 3.36% | 3.48% | 3.43% | 3.55% | 3.55% |
 Hindalco Industries Decreased | 2.73% | 2.77% | 2.59% | 2.56% | 2.71% | 2.78% | 2.91% | 3.13% | 3.31% | 3.10% | 3.40% | 3.53% |
 Adani Ports & SEZ Increased | 0.00% | 1.99% | 1.99% | 2.29% | 2.23% | 2.20% | 2.14% | 2.67% | 2.92% | 3.30% | 3.19% | 3.39% |
 NTPC | 3.77% | 3.80% | 3.65% | 3.36% | 3.25% | 3.38% | 3.10% | 3.21% | 3.01% | 2.87% | 2.89% | 3.18% |
 Eternal | 1.85% | 1.58% | 1.48% | 1.48% | 2.24% | 2.62% | 3.57% | 3.85% | 3.57% | 3.31% | 3.17% | 3.17% |
 Bajaj Auto | 2.89% | 2.72% | 2.68% | 2.81% | 2.64% | 2.63% | 2.88% | 2.88% | 2.80% | 2.81% | 2.89% | 3.02% |
 Phoenix Mills | 2.79% | 2.79% | 2.74% | 2.47% | 2.43% | 2.40% | 2.70% | 2.78% | 2.86% | 2.89% | 3.09% | 2.83% |
 AU Small Finance Bank | 1.87% | 1.67% | 2.06% | 2.05% | 2.33% | 2.21% | 2.17% | 2.20% | 2.51% | 2.68% | 2.79% | 2.80% |
 Mahindra & Mahindra | 3.94% | 3.83% | 2.55% | 2.51% | 2.59% | 2.72% | 2.76% | 2.94% | 2.84% | 3.00% | 2.97% | 2.79% |
 Sun Pharmaceutical Increased | 2.93% | 3.01% | 3.08% | 2.75% | 2.65% | 2.82% | 2.42% | 2.41% | 2.43% | 2.58% | 2.43% | 2.59% |
 United Spirits | 2.86% | 2.95% | 3.11% | 2.95% | 2.67% | 2.61% | 2.54% | 2.56% | 2.62% | 2.61% | 2.60% | 2.49% |
 Voltas | 2.29% | 2.55% | 2.10% | 2.34% | 2.69% | 2.83% | 2.97% | 2.56% | 2.49% | 2.34% | 2.31% | 2.29% |
 Trent Increased | 2.05% | 2.27% | 2.33% | 2.49% | 3.09% | 2.79% | 2.99% | 2.63% | 2.50% | 2.22% | 2.24% | 2.28% |
 Bajaj Finance | 3.15% | 2.60% | 2.43% | 2.53% | 2.49% | 1.98% | 2.01% | 2.27% | 2.25% | 2.20% | 2.09% | 2.01% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 Havells Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.44% | 1.43% | 1.53% |
 UltraTech Cement | 1.77% | 1.90% | 1.97% | 1.86% | 1.93% | 2.04% | 2.14% | 2.06% | 1.91% | 1.30% | 1.32% | 1.44% |
 Tata Consumer Products Decreased | 2.47% | 2.42% | 2.38% | 1.60% | 1.53% | 1.71% | 1.76% | 1.86% | 1.82% | 1.80% | 1.55% | 1.30% |
 Whirlpool | 1.58% | 1.59% | 1.96% | 1.88% | 2.05% | 2.04% | 2.01% | 1.84% | 2.05% | 1.54% | 1.29% | 1.14% |
 Tata Motors Passenger Vehicles | 2.33% | 2.30% | 2.13% | 2.32% | 1.50% | 1.51% | 1.54% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 2.13% | 2.31% | 2.33% | 1.53% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.26% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.00% | -0.08% | -0.06% | 0.00% | 0.00% | -0.01% | -0.43% | -1.35% | -0.07% | -0.06% | 0.00% | -0.01% |
Cash | ||||||||||||
 Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Futures | ||||||||||||
 Others Futures | 0.43% | 0.82% | 0.79% | 0.77% | 0.74% | 0.78% | 0.79% | 0.78% | 0.74% | 0.73% | 0.72% | 0.74% |
 Havells India Ltd. 28-OCT-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) AUBANK_(27/03/2025) | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge Ltd. 27-JAN-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 0.00% | 1.08% | 2.88% | 4.57% | 3.15% | 3.66% | 4.19% | 4.15% | 2.64% | 3.20% | 3.83% | 1.83% |