Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||
 HDFC Bank Increased | 13.19% | 13.08% | 13.71% | 13.10% | 12.87% | 12.77% | 12.88% | 12.71% | 12.29% |
 ICICI Bank Increased | 9.09% | 8.83% | 9.41% | 8.99% | 8.52% | 8.13% | 8.30% | 8.04% | 8.37% |
 Reliance Industries Increased | 8.58% | 8.71% | 8.39% | 8.30% | 8.18% | 8.52% | 8.88% | 8.89% | 8.15% |
 Infosys Increased | 5.01% | 4.95% | 4.84% | 4.78% | 4.60% | 4.52% | 4.70% | 4.74% | 4.97% |
 Bharti Airtel Increased | 4.44% | 4.69% | 4.65% | 4.65% | 4.53% | 4.74% | 4.80% | 4.92% | 4.74% |
 Larsen & Toubro Increased | 3.85% | 3.69% | 3.80% | 3.82% | 3.81% | 4.01% | 4.00% | 4.02% | 3.99% |
 State Bank of India Increased | 2.78% | 2.70% | 2.73% | 2.78% | 3.21% | 3.29% | 3.40% | 3.42% | 3.87% |
 Axis Bank Increased | 3.04% | 2.94% | 2.72% | 2.70% | 2.87% | 2.99% | 3.07% | 3.05% | 3.40% |
 Tata Consultancy Services Increased | 3.15% | 3.03% | 2.76% | 2.84% | 2.61% | 2.65% | 2.68% | 2.74% | 2.76% |
 ITC Increased | 3.47% | 3.32% | 3.42% | 3.44% | 3.43% | 3.43% | 3.26% | 3.26% | 2.68% |
 Mahindra & Mahindra Increased | 2.35% | 2.41% | 2.52% | 2.55% | 2.69% | 2.62% | 2.79% | 2.78% | 2.65% |
 Kotak Bank Increased | 2.72% | 2.73% | 2.59% | 2.60% | 2.60% | 2.62% | 2.62% | 2.71% | 2.59% |
 Bajaj Finance Increased | 2.14% | 2.13% | 2.09% | 2.11% | 2.35% | 2.35% | 2.31% | 2.20% | 2.14% |
 Hindustan Unilever Increased | 1.86% | 1.75% | 1.99% | 2.13% | 1.98% | 1.85% | 1.83% | 1.72% | 1.82% |
 Eternal Increased | 1.48% | 1.57% | 1.91% | 1.97% | 2.01% | 1.87% | 1.75% | 1.67% | 1.70% |
 Maruti Suzuki Increased | 1.44% | 1.40% | 1.47% | 1.75% | 1.86% | 1.80% | 1.75% | 1.84% | 1.66% |
 HCL Technologies Increased | 1.55% | 1.57% | 1.39% | 1.39% | 1.30% | 1.38% | 1.44% | 1.44% | 1.55% |
 Sun Pharmaceutical Increased | 1.61% | 1.55% | 1.64% | 1.55% | 1.49% | 1.51% | 1.62% | 1.53% | 1.46% |
 NTPC Increased | 1.41% | 1.36% | 1.41% | 1.40% | 1.43% | 1.35% | 1.30% | 1.31% | 1.46% |
 Titan Increased | 1.31% | 1.30% | 1.23% | 1.35% | 1.23% | 1.31% | 1.35% | 1.40% | 1.42% |
 Bharat Electronics Increased | 1.23% | 1.29% | 1.22% | 1.19% | 1.28% | 1.29% | 1.23% | 1.20% | 1.39% |
 Tata Steel Increased | 1.19% | 1.13% | 1.16% | 1.15% | 1.24% | 1.28% | 1.16% | 1.25% | 1.38% |
 UltraTech Cement Increased | 1.16% | 1.23% | 1.30% | 1.35% | 1.29% | 1.20% | 1.15% | 1.17% | 1.30% |
 Shriram Finance Increased | 0.80% | 0.85% | 0.79% | 0.73% | 0.76% | 0.89% | 1.00% | 1.17% | 1.24% |
 Hindalco Industries Increased | 0.82% | 0.86% | 0.88% | 0.92% | 0.98% | 1.04% | 0.98% | 1.08% | 1.20% |
 Power Grid Corporation of India Increased | 1.17% | 1.16% | 1.17% | 1.13% | 1.12% | 1.11% | 1.02% | 1.00% | 1.00% |
 JSW Steel Increased | 0.84% | 0.83% | 0.89% | 0.88% | 0.95% | 0.96% | 0.91% | 0.92% | 0.99% |
 Bajaj Finserv Increased | 0.98% | 0.96% | 0.94% | 0.94% | 1.01% | 1.01% | 1.00% | 0.98% | 0.97% |
 Tech Mahindra Increased | 0.89% | 0.92% | 0.83% | 0.85% | 0.79% | 0.77% | 0.81% | 0.85% | 0.96% |
 Asian Paints Increased | 0.91% | 0.91% | 0.97% | 1.03% | 0.94% | 0.96% | 1.09% | 1.05% | 0.95% |
 Grasim Industries Increased | 0.87% | 0.93% | 0.93% | 0.96% | 0.93% | 0.94% | 0.88% | 0.91% | 0.93% |
 Bajaj Auto Increased | 0.85% | 0.79% | 0.79% | 0.86% | 0.85% | 0.84% | 0.84% | 0.87% | 0.92% |
 Adani Ports & SEZ Increased | 0.94% | 0.92% | 0.90% | 0.87% | 0.92% | 0.91% | 0.94% | 0.85% | 0.91% |
 Oil & Natural Gas Corporation Increased | 0.83% | 0.81% | 0.83% | 0.82% | 0.82% | 0.84% | 0.79% | 0.78% | 0.90% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.04% | 1.08% | 0.96% | 0.90% |
 Coal India Increased | 0.80% | 0.76% | 0.76% | 0.77% | 0.78% | 0.75% | 0.72% | 0.76% | 0.87% |
 Eicher Motors Increased | 0.65% | 0.67% | 0.67% | 0.76% | 0.85% | 0.82% | 0.81% | 0.84% | 0.85% |
 Nestle Increased | 0.77% | 0.76% | 0.72% | 0.75% | 0.73% | 0.77% | 0.76% | 0.77% | 0.83% |
 SBI Life Insurance Increased | 0.72% | 0.71% | 0.74% | 0.73% | 0.71% | 0.74% | 0.74% | 0.77% | 0.78% |
 Trent Increased | 1.12% | 1.18% | 0.99% | 1.06% | 0.92% | 0.88% | 0.79% | 0.80% | 0.73% |
 Jio Financial Services Increased | 0.84% | 0.92% | 0.96% | 0.92% | 0.85% | 0.85% | 0.84% | 0.81% | 0.72% |
 HDFC Life Insurance Increased | 0.74% | 0.75% | 0.72% | 0.75% | 0.72% | 0.67% | 0.69% | 0.68% | 0.68% |
 Cipla Increased | 0.73% | 0.73% | 0.78% | 0.81% | 0.75% | 0.72% | 0.72% | 0.71% | 0.64% |
 Dr Reddys Laboratories Increased | 0.68% | 0.67% | 0.69% | 0.69% | 0.66% | 0.62% | 0.64% | 0.65% | 0.64% |
 Tata Consumer Products Increased | 0.64% | 0.61% | 0.62% | 0.63% | 0.65% | 0.64% | 0.64% | 0.65% | 0.64% |
 Tata Motors Passenger Vehicles Increased | 1.34% | 1.23% | 1.24% | 1.26% | 1.26% | 0.73% | 0.62% | 0.64% | 0.63% |
 Apollo Hospitals Increased | 0.62% | 0.63% | 0.68% | 0.69% | 0.66% | 0.66% | 0.62% | 0.61% | 0.62% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.72% | 0.72% | 0.65% | 0.62% |
 Wipro Increased | 0.63% | 0.65% | 0.63% | 0.64% | 0.61% | 0.58% | 0.60% | 0.63% | 0.59% |
 Adani Enterprises Increased | 0.59% | 0.58% | 0.56% | 0.53% | 0.58% | 0.55% | 0.50% | 0.49% | 0.46% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.50% | 0.47% | 0.49% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.48% | 0.49% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||
 Clearing Corporation of India CP | 0.00% | 0.41% | 0.23% | 0.31% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||
 Net Payables | -0.54% | 0.00% | -0.25% | -0.23% | -0.40% | -0.23% | -0.32% | -0.23% | -0.21% |
Net Current Assets | |||||||||
 Net Current Assets | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||
 Reverse Repo/CBLO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.32% | 0.33% | 0.29% |
 Repo | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |