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  | ||||||||||||
 Reliance Industries Increased | 1.30% | 1.27% | 1.36% | 1.32% | 1.33% | 1.26% | 1.25% | 1.23% | 1.30% | 1.36% | 2.79% | 3.62% |
 ICICI Bank | 3.86% | 3.78% | 3.07% | 2.98% | 2.84% | 2.97% | 2.84% | 2.70% | 3.40% | 3.49% | 3.42% | 3.55% |
 State Bank of India | 1.20% | 1.24% | 1.23% | 1.21% | 0.67% | 1.56% | 1.60% | 2.29% | 2.37% | 2.46% | 2.50% | 2.82% |
 Indus Towers Increased | 0.98% | 0.93% | 1.27% | 1.15% | 1.20% | 1.05% | 1.00% | 1.00% | 1.29% | 1.41% | 1.50% | 2.55% |
 Kotak Bank Increased | 2.14% | 2.24% | 2.21% | 2.00% | 1.17% | 1.09% | 1.09% | 1.10% | 1.82% | 2.45% | 2.58% | 2.46% |
 Axis Bank | 1.58% | 1.57% | 2.04% | 1.97% | 1.88% | 1.71% | 1.70% | 2.58% | 2.01% | 2.08% | 2.09% | 2.32% |
 Eternal | 1.72% | 1.44% | 1.61% | 1.58% | 1.67% | 1.99% | 2.06% | 2.10% | 2.21% | 2.41% | 2.26% | 2.29% |
 HDFC Bank Decreased | 4.39% | 4.01% | 4.10% | 3.97% | 3.90% | 4.01% | 3.84% | 3.78% | 3.78% | 3.10% | 3.09% | 2.29% |
 Vedanta | 0.00% | 1.04% | 0.92% | 0.91% | 0.92% | 0.87% | 0.87% | 0.95% | 1.52% | 1.61% | 1.88% | 2.18% |
 Infosys | 1.97% | 1.55% | 1.44% | 1.44% | 1.40% | 1.35% | 1.33% | 1.91% | 1.89% | 1.98% | 1.91% | 2.00% |
 Mahindra & Mahindra | 2.21% | 1.84% | 1.97% | 1.45% | 1.48% | 1.51% | 1.54% | 1.62% | 1.59% | 2.06% | 2.06% | 1.96% |
 Bharti Airtel | 2.50% | 2.53% | 2.28% | 2.06% | 1.86% | 1.81% | 1.81% | 1.78% | 1.87% | 1.91% | 1.94% | 1.86% |
 SJS Enterprises Decreased | 1.36% | 1.32% | 1.32% | 1.50% | 1.67% | 1.62% | 1.74% | 1.84% | 1.78% | 1.86% | 1.89% | 1.85% |
 Power Finance Corporation | 2.01% | 2.10% | 2.10% | 2.01% | 2.02% | 1.97% | 1.85% | 1.97% | 1.87% | 1.67% | 1.66% | 1.83% |
 Bajaj Finserv | 1.21% | 1.53% | 1.44% | 1.43% | 1.79% | 1.73% | 1.72% | 1.78% | 1.78% | 1.78% | 1.76% | 1.73% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.25% | 1.24% | 1.30% | 1.48% | 1.41% | 1.44% | 1.63% |
 Coforge | 1.93% | 1.95% | 1.20% | 1.35% | 1.45% | 1.34% | 1.35% | 1.22% | 1.58% | 1.77% | 1.57% | 1.60% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.33% | 1.78% | 1.77% | 1.60% |
 Larsen & Toubro | 2.40% | 2.43% | 1.87% | 1.97% | 0.98% | 0.99% | 0.99% | 0.99% | 1.50% | 1.51% | 1.54% | 1.52% |
 Max Financial Services | 1.73% | 1.83% | 2.02% | 2.00% | 1.20% | 1.11% | 1.21% | 1.17% | 1.39% | 1.53% | 1.52% | 1.51% |
 City Union Bank Increased | 0.00% | 0.00% | 0.24% | 0.26% | 0.28% | 0.29% | 0.42% | 0.92% | 0.95% | 1.12% | 1.22% | 1.47% |
 UltraTech Cement | 1.51% | 2.45% | 2.98% | 2.75% | 3.03% | 2.77% | 2.90% | 2.76% | 1.27% | 1.23% | 1.27% | 1.40% |
 Avenue Supermarts DMart | 1.48% | 1.63% | 1.63% | 1.49% | 1.55% | 1.55% | 1.75% | 1.62% | 1.45% | 1.39% | 1.33% | 1.34% |
 Craftsman Automation | 0.91% | 0.91% | 0.83% | 0.97% | 0.92% | 1.14% | 1.19% | 1.15% | 1.09% | 1.19% | 1.32% | 1.30% |
 Hindalco Industries | 1.20% | 1.18% | 1.05% | 1.02% | 1.54% | 1.54% | 1.62% | 1.72% | 1.10% | 1.04% | 1.16% | 1.29% |
 V-Guard Industries | 1.32% | 1.39% | 1.37% | 1.39% | 1.35% | 1.35% | 1.31% | 1.33% | 1.24% | 1.17% | 1.13% | 1.25% |
 Fortis Healthcare Increased | 2.12% | 2.21% | 2.11% | 2.09% | 2.42% | 2.66% | 2.88% | 2.56% | 1.52% | 1.15% | 1.12% | 1.24% |
 Persistent Systems | 1.06% | 1.01% | 0.95% | 0.96% | 0.98% | 0.86% | 0.89% | 0.80% | 0.95% | 1.25% | 1.25% | 1.23% |
 HDB Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 1.87% | 1.78% | 1.67% | 1.75% | 1.76% | 1.23% |
 Vinati Organics | 1.47% | 1.40% | 1.40% | 1.52% | 1.55% | 1.47% | 1.39% | 1.39% | 1.28% | 1.22% | 1.24% | 1.22% |
 Bank of Maharashtra | 1.19% | 1.09% | 1.16% | 1.18% | 1.19% | 1.19% | 0.89% | 0.69% | 0.70% | 0.69% | 1.11% | 1.20% |
 TD Power Systems | 0.87% | 0.90% | 0.82% | 0.95% | 0.87% | 0.91% | 0.91% | 1.05% | 1.21% | 1.21% | 1.11% | 1.19% |
 Hexaware Technologies | 0.93% | 0.74% | 0.79% | 1.13% | 1.07% | 0.90% | 0.99% | 0.86% | 0.92% | 1.23% | 1.26% | 1.18% |
 Cholamandalam Financial Holdings | 1.62% | 1.58% | 1.64% | 1.43% | 1.58% | 1.41% | 1.24% | 1.34% | 1.31% | 1.26% | 1.25% | 1.17% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.73% | 0.73% | 0.72% | 1.17% | 1.12% |
 Sai Life Sciences Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.87% | 0.89% | 0.86% | 0.89% | 1.12% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% | 1.09% | 1.10% |
 Varun Beverages | 0.50% | 0.75% | 0.95% | 0.83% | 0.76% | 1.20% | 1.14% | 1.02% | 1.04% | 1.07% | 1.10% | 1.09% |
 Godrej Consumer Products | 1.13% | 1.19% | 1.26% | 1.18% | 1.08% | 1.17% | 1.18% | 1.09% | 1.01% | 1.03% | 1.11% | 1.08% |
 Sansera Engineering | 0.73% | 0.73% | 0.63% | 0.83% | 0.80% | 0.81% | 0.78% | 0.83% | 0.88% | 1.01% | 0.99% | 1.05% |
 Voltas Decreased | 2.13% | 1.91% | 1.57% | 1.54% | 1.53% | 1.57% | 1.65% | 1.88% | 1.85% | 1.83% | 1.84% | 1.04% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.96% | 0.87% | 0.86% | 0.92% | 0.90% | 0.99% |
 United Spirits | 1.56% | 1.56% | 1.69% | 1.46% | 0.99% | 0.95% | 0.94% | 0.94% | 0.98% | 0.99% | 0.99% | 0.97% |
 SBFC Finance | 1.24% | 1.14% | 1.28% | 1.36% | 1.29% | 1.22% | 1.25% | 1.24% | 1.23% | 1.16% | 1.13% | 0.95% |
 Prestige Estates Projects | 0.72% | 0.69% | 0.78% | 0.80% | 0.86% | 1.05% | 1.02% | 0.97% | 1.08% | 1.04% | 1.00% | 0.94% |
 Vishal Mega Mart | 1.30% | 1.24% | 1.37% | 1.01% | 1.04% | 1.03% | 1.12% | 1.10% | 1.03% | 0.96% | 0.98% | 0.93% |
 Granules | 0.89% | 0.86% | 0.78% | 0.87% | 0.78% | 0.76% | 0.80% | 0.83% | 0.87% | 0.85% | 0.93% | 0.91% |
 Asahi India Glass Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.60% | 0.83% | 0.84% | 0.90% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 1.49% | 1.59% | 1.60% | 1.56% | 1.52% | 1.05% | 1.10% | 0.96% | 0.89% |
 Federal Bank | 0.00% | 0.65% | 0.65% | 0.64% | 0.64% | 0.62% | 0.60% | 0.59% | 0.70% | 0.76% | 0.80% | 0.88% |
 KPR Mill | 0.00% | 0.00% | 0.00% | 1.17% | 1.13% | 1.15% | 1.01% | 1.08% | 1.04% | 1.05% | 0.93% | 0.88% |
 Jupiter Life Line Hospital | 0.89% | 0.91% | 0.81% | 0.97% | 0.94% | 0.92% | 0.92% | 0.97% | 0.98% | 0.91% | 0.87% | 0.87% |
 JK Cement | 1.79% | 1.85% | 1.86% | 1.92% | 1.82% | 1.59% | 1.67% | 1.10% | 0.92% | 0.85% | 0.83% | 0.85% |
 GlaxoSmithKline Pharmaceuticals | 0.62% | 0.66% | 0.71% | 0.75% | 0.74% | 0.70% | 0.73% | 0.93% | 0.88% | 0.86% | 0.84% | 0.84% |
 Trent Increased | 1.06% | 1.07% | 1.01% | 1.05% | 1.11% | 0.91% | 0.98% | 0.85% | 0.82% | 0.74% | 0.75% | 0.83% |
 Bharat Forge | 0.76% | 0.80% | 0.68% | 0.73% | 0.74% | 0.67% | 0.64% | 0.70% | 0.73% | 0.79% | 0.82% | 0.83% |
 CG Power & Industrial Solutions | 0.39% | 0.44% | 0.42% | 0.44% | 0.42% | 1.07% | 1.14% | 1.19% | 0.98% | 0.89% | 0.87% | 0.81% |
 Triveni Turbines | 1.16% | 1.24% | 1.11% | 1.11% | 1.12% | 1.11% | 0.81% | 0.80% | 0.79% | 0.79% | 0.80% | 0.77% |
 Arvind Increased | 0.68% | 0.58% | 0.73% | 0.69% | 0.65% | 0.61% | 0.55% | 0.59% | 0.59% | 0.73% | 0.76% | 0.77% |
 Home First Finance Company | 0.74% | 0.68% | 0.80% | 0.80% | 0.80% | 0.72% | 0.73% | 0.72% | 0.68% | 0.63% | 0.63% | 0.70% |
 Radico Khaitan Decreased | 1.44% | 1.55% | 1.73% | 1.72% | 1.68% | 1.78% | 1.49% | 1.49% | 1.55% | 1.32% | 1.38% | 0.70% |
 Cyient Increased | 0.77% | 0.71% | 0.64% | 0.70% | 0.64% | 0.61% | 0.60% | 0.58% | 0.57% | 0.55% | 0.55% | 0.69% |
 Torrent Power | 0.71% | 0.77% | 0.77% | 0.66% | 0.68% | 0.61% | 0.58% | 0.57% | 0.60% | 0.59% | 0.60% | 0.65% |
 Manorama Industries | 0.50% | 0.51% | 0.65% | 0.72% | 0.68% | 0.73% | 0.66% | 0.67% | 0.64% | 0.59% | 0.62% | 0.64% |
 Whirlpool | 0.90% | 0.88% | 1.09% | 1.03% | 1.11% | 1.08% | 1.07% | 0.96% | 1.09% | 0.83% | 0.71% | 0.63% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.62% | 0.60% | 0.55% | 0.49% | 0.55% | 0.59% | 0.64% | 0.64% | 0.61% |
 Metropolis Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.30% | 0.63% | 0.59% | 0.57% | 0.58% | 0.59% |
 Timken | 0.59% | 0.61% | 0.53% | 0.64% | 0.69% | 0.66% | 0.59% | 0.60% | 0.61% | 0.60% | 0.58% | 0.59% |
 Ramco Cements Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.23% | 0.22% | 0.22% | 0.31% | 0.32% | 0.59% |
 Mrs. Bectors Food Increased | 0.26% | 0.36% | 0.39% | 0.37% | 0.33% | 0.37% | 0.34% | 0.31% | 0.55% | 0.53% | 0.47% | 0.56% |
 Aditya Birla Real Estate | 0.99% | 0.95% | 0.90% | 0.99% | 1.05% | 0.83% | 0.78% | 0.74% | 0.80% | 0.75% | 0.72% | 0.56% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.69% | 0.64% | 0.62% | 0.64% | 0.58% | 0.57% | 0.53% |
 Brigade Enterprises Decreased | 1.84% | 1.74% | 1.78% | 1.82% | 1.59% | 1.47% | 1.30% | 1.10% | 1.15% | 0.79% | 0.79% | 0.53% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.41% | 0.46% | 0.48% |
 Polycab | 0.39% | 0.39% | 0.40% | 0.42% | 0.44% | 0.46% | 0.49% | 0.50% | 0.51% | 0.49% | 0.50% | 0.48% |
 Ujjivan Small Finance Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Sumitomo Chemical | 0.44% | 0.49% | 0.43% | 0.42% | 0.41% | 0.52% | 0.46% | 0.42% | 0.39% | 0.36% | 0.36% | 0.33% |
 Ahluwalia Contracts | 0.72% | 0.84% | 0.85% | 0.93% | 0.93% | 0.95% | 0.85% | 0.51% | 0.32% | 0.33% | 0.33% | 0.30% |
 Kaynes Technology India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.09% | 0.76% | 0.82% | 0.75% | 0.61% | 0.45% | 0.27% |
 NMDC Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.08% | 0.08% |
 Apar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
 Sun Pharmaceutical Exit | 1.18% | 1.18% | 1.21% | 1.07% | 1.02% | 1.05% | 1.00% | 0.99% | 1.01% | 1.09% | 0.78% | 0.00% |
 ICICI Lombard General Insurance Exit | 1.03% | 1.00% | 1.02% | 0.97% | 1.01% | 0.97% | 0.86% | 0.87% | 0.89% | 0.87% | 0.59% | 0.00% |
 AWL Agri Business Exit | 0.99% | 0.96% | 0.96% | 0.95% | 0.85% | 0.88% | 0.86% | 0.88% | 0.89% | 0.83% | 0.35% | 0.00% |
 Hitachi Energy Exit | 1.05% | 1.08% | 1.21% | 1.54% | 1.39% | 0.88% | 0.74% | 0.69% | 0.28% | 0.35% | 0.29% | 0.00% |
 Mold-Tek Packaging Exit | 0.36% | 0.29% | 0.34% | 0.43% | 0.43% | 0.52% | 0.50% | 0.45% | 0.41% | 0.29% | 0.18% | 0.00% |
 Premier Energies Exit | 0.72% | 0.71% | 0.72% | 0.75% | 0.71% | 0.71% | 0.65% | 0.66% | 0.65% | 0.58% | 0.13% | 0.00% |
 Canara Bank | 0.00% | 0.00% | 0.40% | 0.82% | 0.77% | 0.74% | 0.73% | 0.86% | 0.91% | 1.01% | 0.00% | 0.00% |
 Dixon Technologies | 1.36% | 1.18% | 1.44% | 1.23% | 1.20% | 1.55% | 1.56% | 1.51% | 1.15% | 0.00% | 0.00% | 0.00% |
 Zensar Technologies | 0.76% | 0.66% | 0.66% | 0.73% | 0.70% | 0.71% | 0.69% | 0.68% | 0.68% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.85% | 0.90% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 0.52% | 0.46% | 0.42% | 0.40% | 0.43% | 0.43% | 0.43% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.77% | 0.81% | 0.65% | 0.65% | 0.66% | 0.62% | 0.52% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.60% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.00% | 0.00% | 0.77% | 0.91% | 0.89% | 0.67% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.69% | 0.76% | 0.66% | 0.67% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.76% | 0.78% | 0.76% | 0.79% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.57% | 0.64% | 0.66% | 0.68% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 1.11% | 0.80% | 0.65% | 0.61% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.61% | 0.59% | 0.59% | 0.53% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.99% | 1.01% | 0.91% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.90% | 0.85% | 0.77% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.88% | 1.98% | 1.91% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 1.10% | 1.10% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.66% | 0.61% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.72% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.95% | 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 | 0.40% | 0.00% | 0.04% | 0.00% | 1.95% | 0.00% | 0.00% | 0.14% | 0.31% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | -0.62% | -0.88% | 0.00% | 0.00% | -0.04% | -0.10% | -0.63% |
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 | 0.92% | 0.85% | 0.82% | 0.79% | 0.75% | 0.76% | 0.78% | 0.77% | 0.74% | 0.74% | 0.75% | 0.77% |
 Infosys Ltd. 30-SEP-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys Limited_28/08/2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 1.00% | 1.23% | 1.64% | 0.99% | 1.47% | 1.73% | 2.65% | 1.93% | 2.42% | 2.47% | 2.85% | 4.65% |