Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Bharti Airtel | 7.36% | 7.67% | 7.41% | 7.67% | 7.41% | 7.28% | 6.49% | 6.79% | 6.69% | 6.58% | 6.11% |
 ICICI Bank | 5.54% | 5.68% | 5.59% | 5.34% | 5.55% | 5.21% | 4.90% | 4.68% | 4.65% | 4.41% | 4.42% |
 Infosys | 5.51% | 5.10% | 5.15% | 5.05% | 4.82% | 4.67% | 4.47% | 4.40% | 4.46% | 4.16% | 4.20% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 4.02% | 3.75% | 3.58% | 4.02% | 3.84% | 3.53% |
 Shriram Finance | 2.55% | 2.29% | 2.32% | 2.46% | 2.22% | 2.03% | 2.11% | 2.45% | 2.68% | 3.08% | 3.13% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.58% | 2.90% |
 Vedanta | 2.39% | 2.09% | 2.11% | 2.13% | 2.00% | 1.97% | 2.12% | 2.15% | 2.21% | 2.49% | 2.79% |
 Bank of Maharashtra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 2.72% |
 Axis Bank | 1.81% | 2.83% | 2.76% | 2.66% | 2.40% | 2.34% | 2.47% | 2.57% | 2.57% | 2.50% | 2.68% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 2.59% | 2.52% | 2.57% | 2.36% |
 Mahindra & Mahindra | 2.19% | 2.33% | 2.30% | 2.35% | 2.40% | 2.39% | 2.49% | 2.43% | 2.52% | 2.44% | 2.24% |
 Navin Fluorine International Increased | 1.50% | 1.57% | 1.43% | 1.47% | 1.56% | 1.44% | 1.38% | 1.63% | 1.58% | 1.60% | 1.97% |
 Tech Mahindra | 1.94% | 2.00% | 2.03% | 2.08% | 1.83% | 1.84% | 1.70% | 1.65% | 1.69% | 1.74% | 1.90% |
 RBL Bank | 0.91% | 1.02% | 1.05% | 1.17% | 1.28% | 1.89% | 1.96% | 2.21% | 2.03% | 2.02% | 1.90% |
 Bajaj Finserv | 2.44% | 2.30% | 2.30% | 2.24% | 2.16% | 2.11% | 2.15% | 2.15% | 2.07% | 1.98% | 1.88% |
 Tata Consumer Products | 2.01% | 2.27% | 2.09% | 1.98% | 1.96% | 1.94% | 2.00% | 1.98% | 1.92% | 1.91% | 1.81% |
 HDFC Bank | 2.67% | 2.73% | 2.67% | 2.63% | 2.24% | 2.10% | 2.04% | 2.03% | 2.00% | 1.93% | 1.79% |
 CEAT | 1.78% | 2.00% | 2.20% | 2.05% | 1.80% | 1.69% | 1.78% | 2.03% | 1.86% | 1.81% | 1.78% |
 ICICI Lombard General Insurance | 1.45% | 1.47% | 2.61% | 2.71% | 2.60% | 2.47% | 2.47% | 2.06% | 1.96% | 1.91% | 1.76% |
 Sobha | 2.02% | 2.11% | 2.22% | 2.17% | 2.40% | 2.14% | 2.07% | 2.08% | 1.91% | 1.78% | 1.75% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.20% | 1.07% | 2.10% | 1.68% |
 Reliance Industries | 1.88% | 2.00% | 1.96% | 1.98% | 1.86% | 1.81% | 1.77% | 1.85% | 1.88% | 1.85% | 1.63% |
 Eternal | 1.49% | 1.67% | 1.66% | 1.76% | 2.08% | 2.11% | 2.13% | 1.99% | 1.81% | 1.64% | 1.61% |
 Fortis Healthcare | 2.66% | 2.53% | 2.53% | 2.72% | 2.98% | 2.30% | 2.39% | 2.03% | 1.76% | 1.66% | 1.59% |
 TBO Tek | 1.72% | 1.55% | 1.74% | 1.79% | 1.76% | 1.69% | 1.92% | 1.79% | 1.92% | 1.88% | 1.56% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.83% | 0.84% | 0.90% | 1.38% | 1.45% |
 Atul | 0.84% | 0.90% | 0.92% | 0.92% | 0.83% | 0.78% | 0.73% | 0.67% | 1.26% | 1.29% | 1.29% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 1.16% | 1.29% | 1.14% | 1.09% | 1.14% | 0.00% | 0.00% | 1.26% |
 Ambuja Cements | 1.66% | 1.61% | 1.60% | 1.60% | 1.67% | 1.57% | 1.55% | 1.47% | 1.38% | 1.37% | 1.25% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.33% | 1.19% |
 UTI AMC | 1.55% | 1.45% | 1.64% | 1.70% | 1.78% | 1.71% | 1.69% | 1.55% | 1.36% | 1.32% | 1.13% |
 United Spirits | 0.96% | 1.04% | 0.98% | 0.88% | 0.84% | 0.81% | 0.80% | 0.83% | 1.22% | 1.19% | 1.11% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.83% | 0.96% | 1.05% |
 Hindalco Industries | 1.64% | 1.45% | 1.43% | 1.50% | 1.50% | 1.53% | 1.62% | 1.23% | 0.91% | 0.97% | 1.05% |
 Grasim Industries | 2.45% | 2.49% | 2.25% | 2.40% | 1.74% | 1.74% | 1.69% | 1.29% | 1.00% | 1.01% | 1.00% |
 Samhi Hotels | 1.04% | 1.29% | 1.34% | 1.48% | 1.52% | 1.42% | 1.28% | 1.29% | 1.18% | 1.08% | 0.99% |
 VRL Logistics | 1.09% | 1.02% | 1.23% | 1.19% | 1.69% | 1.43% | 1.44% | 1.42% | 1.32% | 0.99% | 0.99% |
 Jindal Steel | 1.00% | 0.95% | 0.98% | 0.93% | 0.96% | 0.94% | 1.03% | 0.99% | 0.93% | 0.92% | 0.98% |
 Indusind Bank | 1.34% | 1.67% | 1.05% | 1.07% | 1.00% | 0.92% | 0.89% | 0.92% | 0.96% | 0.95% | 0.98% |
 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% | 0.97% |
 PNC Infratech | 1.04% | 1.41% | 1.50% | 1.52% | 1.57% | 1.51% | 1.42% | 1.30% | 1.10% | 1.10% | 0.95% |
 Varun Beverages | 0.00% | 0.00% | 1.12% | 1.03% | 1.20% | 1.11% | 0.98% | 1.00% | 0.98% | 0.98% | 0.94% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.94% | 0.94% |
 Coforge | 1.11% | 0.97% | 1.10% | 1.19% | 1.09% | 1.07% | 0.96% | 1.03% | 1.07% | 0.91% | 0.90% |
 Sun Pharmaceutical | 2.61% | 2.68% | 2.38% | 1.95% | 2.01% | 1.87% | 1.00% | 1.02% | 1.06% | 0.98% | 0.90% |
 Granules | 0.92% | 0.83% | 0.94% | 0.84% | 0.81% | 0.84% | 0.86% | 0.90% | 0.85% | 0.90% | 0.85% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.99% | 0.89% | 0.85% |
 Safari Industries | 1.04% | 1.02% | 1.14% | 1.02% | 1.00% | 1.02% | 1.01% | 0.95% | 1.04% | 0.91% | 0.85% |
 AIA Engineering | 0.91% | 0.84% | 0.89% | 0.81% | 0.76% | 0.74% | 0.72% | 0.73% | 0.84% | 0.86% | 0.84% |
 RateGain Travel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.00% | 0.96% | 0.84% |
 Tata Motors Passenger Vehicles | 1.75% | 1.62% | 1.75% | 1.79% | 1.75% | 1.75% | 1.74% | 1.00% | 0.84% | 0.85% | 0.80% |
 Inventurus Knowledge Solutions | 0.95% | 0.89% | 0.88% | 0.90% | 0.90% | 0.85% | 0.80% | 0.86% | 0.85% | 0.82% | 0.76% |
 KPR Mill | 0.99% | 1.06% | 1.16% | 1.12% | 1.14% | 0.98% | 1.03% | 0.99% | 0.96% | 0.83% | 0.76% |
 Onesource Specialty Pharma | 0.82% | 0.74% | 0.84% | 0.92% | 0.84% | 1.34% | 1.27% | 1.23% | 0.98% | 1.13% | 0.74% |
 Stylam Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.71% | 0.70% |
 Hero Motocorp | 0.51% | 0.51% | 0.55% | 0.52% | 0.53% | 0.63% | 0.66% | 0.64% | 0.69% | 0.63% | 0.60% |
 Pitti Engineering | 0.90% | 0.79% | 0.80% | 0.78% | 0.74% | 0.72% | 0.76% | 0.69% | 0.61% | 0.56% | 0.54% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.52% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.52% |
 BlueStone Jewellery & Lifestyle | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.73% | 0.82% | 0.63% | 0.52% | 0.48% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.44% |
 Carborundum Universal | 0.70% | 0.69% | 0.65% | 0.60% | 0.59% | 0.57% | 0.57% | 0.53% | 0.48% | 0.47% | 0.43% |
 Orient Electric | 0.56% | 0.61% | 0.58% | 0.54% | 0.53% | 0.53% | 0.47% | 0.48% | 0.43% | 0.38% | 0.38% |
 Power Mech Projects Decreased | 0.76% | 0.71% | 0.82% | 0.84% | 0.80% | 0.76% | 0.67% | 0.59% | 0.54% | 0.34% | 0.31% |
 Wipro Exit | 0.72% | 0.64% | 0.64% | 0.66% | 1.24% | 1.24% | 1.16% | 1.12% | 1.11% | 0.29% | 0.00% |
 State Bank of India | 1.06% | 1.05% | 1.05% | 1.01% | 1.00% | 1.00% | 1.06% | 1.09% | 1.09% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 0.27% | 0.30% | 0.29% | 0.28% | 0.27% | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% |
 United Breweries | 1.53% | 1.60% | 1.42% | 1.34% | 1.35% | 1.28% | 1.22% | 1.16% | 0.00% | 0.00% | 0.00% |
 Ather Energy | 0.00% | 0.00% | 1.63% | 1.65% | 1.77% | 2.26% | 0.97% | 1.14% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 1.50% | 0.85% | 0.85% | 0.90% | 1.00% | 0.88% | 0.81% | 0.82% | 0.00% | 0.00% | 0.00% |
 Aarti Industries | 0.79% | 0.82% | 0.89% | 0.87% | 0.77% | 0.69% | 0.67% | 0.65% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.86% | 0.86% | 0.75% | 0.76% | 0.69% | 0.64% | 0.62% | 0.64% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 0.00% | 0.00% | 0.85% | 0.74% | 0.69% | 0.64% | 0.62% | 0.59% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.04% | 0.95% | 1.04% | 1.05% | 0.95% | 0.89% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.00% | 0.86% | 0.89% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Fashion & Retail | 1.35% | 1.34% | 0.42% | 0.35% | 0.35% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Premier Energies | 1.01% | 1.02% | 1.07% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.95% | 0.83% | 0.84% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sonata Software | 0.47% | 0.56% | 0.53% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.63% | 0.61% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 1.96% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.91% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 0.51% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 1.18% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.08% | 0.00% | -0.04% | 0.00% | 0.00% | -0.01% | -0.12% | 0.00% | -0.10% | -0.36% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 3.86% | 1.74% | 2.48% | 1.34% | 2.38% | 1.74% | 3.02% | 3.18% | 4.36% | 4.11% | 3.66% |