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 | 8.94% | 9.38% | 9.67% | 9.82% | 9.53% | 9.36% | 9.05% | 8.75% | 8.50% | 9.09% | 9.13% | 9.69% |
 HDFC Bank Decreased | 8.25% | 8.15% | 8.36% | 8.46% | 8.46% | 8.82% | 8.52% | 8.54% | 8.64% | 8.91% | 8.10% | 7.12% |
 Eternal Decreased | 4.06% | 3.61% | 4.06% | 4.17% | 4.48% | 5.40% | 5.91% | 6.50% | 6.36% | 6.07% | 5.85% | 5.66% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 3.45% | 3.45% | 3.39% | 3.39% | 3.61% | 4.77% | 5.10% |
 Divis Laboratories Decreased | 4.67% | 4.60% | 4.73% | 5.15% | 5.14% | 5.16% | 4.91% | 4.57% | 5.27% | 5.12% | 4.98% | 4.73% |
 Cholamandalam Investment Decreased | 4.90% | 4.97% | 4.76% | 5.11% | 5.02% | 4.60% | 4.64% | 5.28% | 5.41% | 5.18% | 5.28% | 4.69% |
 Bharti Airtel Decreased | 5.62% | 5.81% | 6.09% | 6.08% | 6.39% | 6.30% | 6.36% | 6.34% | 6.76% | 6.99% | 4.98% | 4.55% |
 Apollo Hospitals | 2.81% | 2.87% | 2.95% | 2.92% | 2.98% | 3.36% | 3.99% | 4.04% | 4.08% | 3.94% | 3.93% | 4.09% |
 Pidilite Industries | 4.57% | 4.59% | 4.76% | 4.89% | 4.66% | 3.56% | 3.88% | 3.74% | 3.59% | 3.46% | 3.63% | 3.69% |
 Mahindra & Mahindra | 2.92% | 2.81% | 3.01% | 3.07% | 3.19% | 3.47% | 3.56% | 3.82% | 3.78% | 4.12% | 3.63% | 3.53% |
 PB FinTech Decreased | 3.28% | 3.34% | 3.33% | 3.61% | 3.63% | 3.73% | 3.73% | 3.60% | 3.68% | 3.79% | 3.71% | 3.47% |
 Torrent Power Decreased | 4.53% | 4.63% | 4.43% | 3.80% | 3.94% | 3.25% | 3.04% | 3.03% | 3.19% | 2.98% | 3.07% | 3.28% |
 Hindustan Aeronautics | 2.54% | 3.22% | 3.37% | 3.74% | 3.56% | 3.43% | 3.35% | 3.68% | 3.54% | 3.18% | 2.96% | 3.28% |
 Bajaj Finance Decreased | 6.31% | 6.31% | 6.20% | 6.61% | 6.54% | 6.21% | 6.34% | 7.23% | 7.28% | 7.32% | 4.14% | 3.20% |
 Prestige Estates Projects Decreased | 2.51% | 2.47% | 3.00% | 3.21% | 3.52% | 3.58% | 3.52% | 3.41% | 3.84% | 3.73% | 3.07% | 2.89% |
 Interglobe Aviation Decreased | 3.59% | 3.84% | 3.69% | 3.76% | 4.09% | 4.19% | 4.32% | 4.29% | 4.20% | 4.45% | 3.23% | 2.53% |
 Reliance Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% | 2.39% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.55% | 1.81% | 1.91% | 2.22% | 2.14% | 2.20% | 2.21% |
 Mankind Pharma Increased | 1.96% | 1.94% | 1.92% | 1.93% | 1.76% | 2.12% | 2.09% | 2.06% | 1.97% | 1.88% | 1.90% | 2.09% |
 Cummins Increased | 0.87% | 0.91% | 0.84% | 0.95% | 0.96% | 1.04% | 1.15% | 2.00% | 2.16% | 2.25% | 2.03% | 2.09% |
 Tata Consultancy Services | 6.37% | 6.17% | 5.76% | 5.79% | 3.35% | 1.71% | 1.78% | 1.26% | 1.02% | 1.06% | 1.95% | 2.00% |
 Apar Industries | 1.22% | 1.09% | 1.21% | 1.75% | 1.83% | 1.93% | 1.72% | 1.89% | 1.96% | 2.09% | 1.98% | 1.99% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.66% | 1.65% |
 State Bank of India Fresh | 2.28% | 2.39% | 1.83% | 1.89% | 1.85% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% |
 Info Edge Decreased | 3.09% | 2.97% | 2.85% | 2.89% | 2.92% | 2.32% | 2.31% | 2.24% | 2.29% | 2.17% | 2.08% | 1.50% |
 Trent | 2.90% | 2.98% | 2.82% | 3.08% | 3.29% | 2.42% | 2.62% | 1.31% | 1.28% | 1.17% | 1.23% | 1.14% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.00% |
 Axis Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.79% | 0.60% | 0.59% | 0.44% |
 Avenue Supermarts DMart | 0.73% | 0.82% | 1.32% | 1.26% | 1.33% | 1.35% | 1.54% | 1.35% | 0.88% | 0.43% | 0.00% | 0.00% |
 Kotak Bank | 1.22% | 1.30% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.95% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.07% | 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 | 0.00% | 0.12% | 0.63% | 0.40% | 0.02% | 0.21% | 0.00% | 0.00% | 0.02% | 0.00% | 0.55% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% | -0.11% | 0.00% | -0.11% |
TREPS | ||||||||||||
 Others CBLO | 7.90% | 7.68% | 7.09% | 5.68% | 3.97% | 6.30% | 6.42% | 4.97% | 3.90% | 3.13% | 6.31% | 7.65% |