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 | 8.07% | 8.52% | 8.80% | 8.60% | 8.32% | 8.76% | 8.39% | 8.12% | 7.84% | 8.09% | 7.96% | 8.26% |
 HDFC Bank | 4.98% | 4.95% | 6.52% | 7.31% | 7.28% | 7.54% | 7.22% | 7.24% | 7.27% | 7.42% | 7.43% | 7.16% |
 Infosys | 5.74% | 5.03% | 4.81% | 4.83% | 4.79% | 4.64% | 4.59% | 4.89% | 4.87% | 5.12% | 5.12% | 5.34% |
 Axis Bank | 3.77% | 3.86% | 4.05% | 3.93% | 3.82% | 3.50% | 3.48% | 3.77% | 3.98% | 4.13% | 4.17% | 4.63% |
 State Bank of India | 2.44% | 2.58% | 2.57% | 2.55% | 2.50% | 3.14% | 3.22% | 3.51% | 3.65% | 3.81% | 3.89% | 4.38% |
 Reliance Industries | 4.51% | 3.32% | 3.57% | 3.48% | 3.56% | 3.38% | 3.35% | 3.38% | 4.04% | 4.26% | 4.34% | 3.97% |
 Bharti Airtel | 3.62% | 3.77% | 3.96% | 3.34% | 3.50% | 3.42% | 3.43% | 3.30% | 3.49% | 3.57% | 3.64% | 3.50% |
 Fortis Healthcare | 3.44% | 3.69% | 3.54% | 3.51% | 3.82% | 4.24% | 3.26% | 3.34% | 3.20% | 2.88% | 2.82% | 2.79% |
 Mahindra & Mahindra | 2.25% | 2.18% | 2.34% | 2.29% | 2.38% | 2.45% | 2.49% | 2.68% | 2.63% | 2.84% | 2.85% | 2.71% |
 Tech Mahindra | 2.05% | 1.94% | 2.13% | 2.15% | 2.23% | 1.99% | 2.05% | 2.12% | 2.09% | 2.23% | 2.38% | 2.68% |
 TVS Holdings Decreased | 1.82% | 1.80% | 1.86% | 2.34% | 2.09% | 2.26% | 2.23% | 2.28% | 2.62% | 2.45% | 2.35% | 2.56% |
 Larsen & Toubro | 3.17% | 3.14% | 2.48% | 2.63% | 2.55% | 2.59% | 2.61% | 2.66% | 2.83% | 2.86% | 2.49% | 2.47% |
 Hindalco Industries | 0.87% | 1.34% | 1.32% | 1.29% | 1.36% | 1.38% | 1.44% | 1.57% | 1.69% | 1.92% | 2.14% | 2.39% |
 Eternal | 2.13% | 1.82% | 2.05% | 2.02% | 2.17% | 2.60% | 2.69% | 2.80% | 2.64% | 2.49% | 2.35% | 2.38% |
 Adani Ports & SEZ | 1.96% | 2.04% | 2.05% | 2.33% | 2.28% | 2.22% | 2.15% | 2.31% | 2.31% | 2.41% | 2.38% | 2.36% |
 Federal Bank | 0.00% | 0.00% | 0.00% | 0.51% | 1.06% | 1.03% | 1.22% | 1.56% | 1.85% | 2.01% | 2.12% | 2.35% |
 Sun Pharmaceutical | 2.31% | 2.37% | 2.44% | 2.15% | 2.08% | 2.18% | 2.07% | 2.07% | 2.13% | 2.30% | 2.20% | 2.10% |
 ZF Commercial | 1.43% | 1.60% | 1.50% | 1.55% | 1.66% | 1.67% | 1.81% | 1.67% | 1.55% | 1.65% | 1.89% | 1.96% |
 Cummins | 1.02% | 1.56% | 1.72% | 2.09% | 2.10% | 2.26% | 2.43% | 1.99% | 2.14% | 2.20% | 2.05% | 1.96% |
 Godrej Consumer Products | 0.44% | 0.48% | 0.51% | 0.48% | 0.45% | 1.27% | 1.52% | 1.51% | 1.40% | 1.81% | 1.96% | 1.90% |
 Bajaj Finance | 1.61% | 1.59% | 1.50% | 1.54% | 1.52% | 1.47% | 1.48% | 1.69% | 1.71% | 1.70% | 1.65% | 1.60% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.42% | 1.41% | 1.45% | 1.48% | 1.53% | 1.52% |
 Avenue Supermarts DMart Decreased | 2.11% | 2.39% | 2.40% | 2.20% | 2.33% | 2.34% | 2.65% | 2.50% | 2.24% | 2.16% | 2.08% | 1.52% |
 Cholamandalam Investment | 1.38% | 1.42% | 1.36% | 1.40% | 1.38% | 1.26% | 1.26% | 1.43% | 1.46% | 1.49% | 1.49% | 1.47% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.49% | 1.52% | 1.49% | 1.45% | 1.40% |
 Gillette Increased | 1.77% | 1.70% | 1.66% | 1.88% | 2.09% | 1.58% | 1.37% | 1.29% | 1.19% | 1.15% | 1.12% | 1.39% |
 NTPC | 1.30% | 1.40% | 1.36% | 1.23% | 1.20% | 1.23% | 1.22% | 1.27% | 1.22% | 1.18% | 1.21% | 1.35% |
 Emcure Pharmaceuticals | 0.30% | 0.31% | 0.31% | 0.39% | 0.37% | 0.96% | 0.97% | 0.89% | 0.89% | 1.22% | 1.19% | 1.32% |
 Titan | 1.06% | 1.00% | 1.07% | 1.09% | 1.10% | 1.02% | 1.12% | 1.05% | 1.13% | 1.17% | 1.24% | 1.25% |
 UltraTech Cement | 1.08% | 1.16% | 1.15% | 1.06% | 1.11% | 1.16% | 1.21% | 1.17% | 1.11% | 1.08% | 1.11% | 1.23% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.05% |
 Max Financial Services | 0.69% | 0.75% | 0.83% | 0.92% | 0.98% | 0.92% | 0.99% | 0.98% | 0.93% | 1.02% | 1.02% | 1.02% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 0.96% | 1.01% |
 Medi Assist Healthcare | 0.36% | 0.35% | 0.51% | 0.61% | 0.85% | 0.87% | 1.11% | 1.14% | 1.21% | 1.09% | 1.07% | 0.96% |
 Adani Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.82% | 0.81% | 0.95% |
 Thomas Cook | 0.97% | 0.98% | 0.96% | 1.19% | 1.09% | 1.16% | 1.23% | 1.10% | 1.09% | 1.00% | 1.02% | 0.86% |
 Aditya Birla Real Estate Increased | 1.01% | 1.05% | 1.04% | 1.14% | 1.24% | 0.98% | 0.93% | 0.90% | 0.96% | 0.91% | 0.87% | 0.85% |
 Thyrocare Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.91% | 0.83% | 0.85% |
 Vinati Organics | 0.25% | 0.71% | 0.75% | 0.82% | 0.86% | 0.81% | 0.81% | 0.89% | 0.82% | 0.78% | 0.80% | 0.79% |
 SBI Cards | 0.00% | 0.63% | 0.98% | 1.00% | 1.00% | 0.87% | 0.88% | 0.85% | 0.82% | 0.82% | 0.82% | 0.74% |
 Balrampur Chini Mills Increased | 0.00% | 0.00% | 0.00% | 0.04% | 0.27% | 0.51% | 0.75% | 0.75% | 0.73% | 0.71% | 0.72% | 0.70% |
 Go Digit General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.71% | 0.70% | 0.68% | 0.69% | 0.68% | 0.67% | 0.69% |
 Sumitomo Chemical Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.57% | 0.71% | 0.64% | 0.60% | 0.62% | 0.64% |
 Persistent Systems Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.51% | 0.51% | 0.61% |
 Chalet Hotels | 0.53% | 0.55% | 0.52% | 0.58% | 0.57% | 0.57% | 0.65% | 0.61% | 0.59% | 0.55% | 0.55% | 0.57% |
 SBFC Finance Increased | 0.32% | 0.51% | 0.58% | 0.62% | 0.60% | 0.57% | 0.58% | 0.59% | 0.61% | 0.58% | 0.57% | 0.57% |
 Prestige Estates Projects | 0.47% | 0.46% | 0.52% | 0.54% | 0.59% | 0.59% | 0.58% | 0.56% | 0.63% | 0.60% | 0.58% | 0.55% |
 Kirloskar Brothers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.22% | 0.20% | 0.41% | 0.46% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.31% | 0.32% | 0.33% | 0.45% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.36% | 0.38% | 0.39% | 0.41% | 0.39% | 0.41% | 0.39% |
 Whirlpool | 0.67% | 0.68% | 0.84% | 0.79% | 0.87% | 0.85% | 0.84% | 0.78% | 0.66% | 0.50% | 0.43% | 0.38% |
 Home First Finance Company | 0.00% | 0.00% | 0.38% | 0.38% | 0.40% | 0.36% | 0.37% | 0.37% | 0.35% | 0.33% | 0.33% | 0.36% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.36% | 0.34% | 0.33% |
 Biocon Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% |
 Urban Company Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.29% |
 Suraksha Diagnostic | 0.32% | 0.29% | 0.33% | 0.34% | 0.34% | 0.32% | 0.32% | 0.32% | 0.33% | 0.31% | 0.29% | 0.29% |
 GlaxoSmithKline Pharmaceuticals | 1.71% | 1.87% | 1.74% | 1.64% | 1.38% | 1.09% | 0.97% | 0.93% | 0.89% | 0.55% | 0.24% | 0.24% |
 Aditya Birla Capital | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.15% | 0.16% | 0.17% | 0.19% | 0.19% | 0.19% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Cipla Exit | 1.29% | 1.24% | 1.30% | 1.19% | 1.18% | 1.25% | 1.30% | 1.23% | 1.19% | 1.22% | 1.22% | 0.00% |
 Oil & Natural Gas Corporation Exit | 1.59% | 1.64% | 1.59% | 1.50% | 1.49% | 1.50% | 1.48% | 1.52% | 1.25% | 0.26% | 0.19% | 0.00% |
 Hexaware Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.19% | 0.00% |
 Bosch Home Comfort | 1.00% | 0.91% | 0.86% | 0.76% | 0.77% | 0.77% | 0.78% | 0.78% | 0.75% | 0.71% | 0.00% | 0.00% |
 Vedanta | 0.94% | 1.04% | 0.92% | 0.92% | 0.95% | 0.90% | 0.90% | 0.29% | 0.30% | 0.32% | 0.00% | 0.00% |
 Coforge | 1.03% | 1.07% | 1.00% | 1.13% | 1.23% | 1.15% | 0.57% | 0.53% | 0.58% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 1.51% | 1.51% | 1.45% | 1.48% | 1.42% | 1.50% | 1.49% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.24% | 1.21% | 1.23% | 1.16% | 1.12% | 1.14% | 1.15% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.75% | 0.85% | 0.81% | 0.75% | 0.72% | 0.73% | 0.66% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.65% | 1.53% | 1.49% | 1.56% | 1.76% | 1.45% | 0.66% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.58% | 0.50% | 0.46% | 0.30% | 0.29% | 0.29% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.08% | 0.98% | 1.46% | 1.44% | 1.49% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bayer Crop Science | 1.19% | 1.05% | 0.87% | 0.83% | 0.70% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Marathon NextGen Realty | 0.12% | 0.14% | 0.13% | 0.13% | 0.16% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 1.08% | 1.25% | 1.28% | 1.20% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.62% | 0.64% | 0.69% | 0.65% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 1.49% | 1.40% | 1.22% | 1.09% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICRA | 0.59% | 0.58% | 0.57% | 0.66% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.41% | 0.41% | 0.40% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 0.76% | 0.79% | 0.76% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.39% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.31% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.64% | 0.46% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.14% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.46% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.92% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.19% | 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 | 0.05% | 0.03% | 0.03% | 0.19% | 0.26% | 0.25% | 0.14% | 0.00% | 0.02% | 0.00% | 0.09% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.30% | 0.00% | -0.12% | 0.00% | -0.17% |
TREPS | ||||||||||||
 Reverse Repo | 1.36% | 1.56% | 1.59% | 1.48% | 0.56% | 1.25% | 1.86% | 1.96% | 1.25% | 1.15% | 1.14% | 1.19% |