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  | ||||||||||||
 Oil & Natural Gas Corporation Increased | 5.34% | 5.27% | 5.19% | 4.97% | 4.88% | 5.03% | 5.00% | 5.09% | 5.18% | 5.10% | 5.04% | 5.46% |
 Tata Steel Increased | 5.57% | 5.65% | 5.09% | 5.73% | 5.01% | 5.09% | 5.11% | 4.91% | 5.08% | 4.82% | 5.24% | 5.43% |
 Vedanta Increased | 4.89% | 5.17% | 4.64% | 4.72% | 5.09% | 4.87% | 4.90% | 5.12% | 5.17% | 5.70% | 4.95% | 5.40% |
 State Bank of India Increased | 4.83% | 4.88% | 4.96% | 4.99% | 4.93% | 5.03% | 5.19% | 5.11% | 5.24% | 5.66% | 5.00% | 5.30% |
 Hindalco Industries Increased | 5.75% | 5.58% | 5.08% | 5.03% | 5.05% | 5.13% | 5.41% | 5.09% | 5.40% | 5.32% | 5.00% | 5.25% |
 NTPC Increased | 5.31% | 5.49% | 5.40% | 4.98% | 4.88% | 5.10% | 5.12% | 5.06% | 4.78% | 4.78% | 5.00% | 5.23% |
 Coal India Increased | 5.45% | 5.29% | 5.08% | 5.13% | 4.87% | 4.84% | 4.95% | 4.97% | 4.72% | 4.72% | 4.87% | 5.22% |
 Grasim Industries Increased | 5.30% | 5.41% | 5.63% | 5.12% | 4.94% | 4.89% | 5.07% | 4.80% | 4.80% | 4.70% | 4.94% | 4.76% |
 Tata Motors Passenger Vehicles Increased | 4.78% | 4.67% | 4.44% | 4.85% | 4.95% | 4.99% | 5.13% | 4.79% | 2.75% | 2.47% | 5.03% | 4.64% |
 Power Grid Corporation of India Increased | 4.61% | 4.81% | 5.06% | 4.66% | 5.03% | 5.06% | 4.90% | 4.85% | 4.76% | 4.61% | 4.90% | 4.60% |
 Bharat Petroleum Increased | 4.56% | 4.84% | 5.36% | 5.38% | 3.99% | 4.08% | 3.89% | 4.07% | 4.07% | 4.24% | 4.31% | 3.96% |
 Indian Oil Corporation Increased | 4.69% | 4.76% | 5.10% | 5.14% | 5.08% | 5.17% | 4.95% | 5.10% | 5.38% | 5.43% | 3.95% | 3.74% |
 Power Finance Corporation Increased | 2.61% | 2.68% | 2.62% | 2.55% | 2.99% | 3.00% | 2.84% | 3.07% | 2.88% | 2.68% | 2.77% | 2.86% |
 Hindustan Petroleum Increased | 1.73% | 1.92% | 2.00% | 2.13% | 2.73% | 2.73% | 2.49% | 2.92% | 2.99% | 2.98% | 3.08% | 2.55% |
 Bank of Baroda Increased | 1.99% | 2.09% | 2.26% | 2.22% | 2.03% | 1.99% | 1.98% | 2.22% | 2.28% | 2.44% | 2.15% | 2.10% |
 REC Increased | 1.65% | 1.78% | 1.72% | 1.62% | 1.89% | 1.95% | 1.75% | 2.02% | 1.94% | 1.92% | 1.97% | 1.95% |
 GAIL Increased | 1.14% | 1.22% | 1.25% | 1.23% | 1.63% | 1.60% | 1.59% | 1.64% | 1.62% | 1.61% | 2.03% | 1.91% |
 NALCO Increased | 1.10% | 0.98% | 0.87% | 0.98% | 0.89% | 0.88% | 0.90% | 0.93% | 0.97% | 1.11% | 1.60% | 1.90% |
 Indusind Bank Increased | 2.59% | 1.54% | 1.96% | 1.88% | 2.25% | 2.14% | 2.01% | 2.06% | 2.13% | 2.37% | 1.76% | 1.77% |
 Canara Bank Increased | 1.62% | 1.61% | 1.74% | 2.02% | 1.68% | 1.62% | 1.60% | 1.97% | 2.07% | 2.38% | 1.89% | 1.74% |
 Redington Increased | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 1.66% | 1.63% | 1.85% | 1.57% | 1.80% | 1.64% | 1.58% |
 NMDC Increased | 2.35% | 2.34% | 2.18% | 2.35% | 1.62% | 1.68% | 1.66% | 1.76% | 1.66% | 1.67% | 1.67% | 1.57% |
 Punjab National Bank Increased | 1.21% | 1.20% | 1.24% | 1.29% | 1.21% | 1.19% | 1.15% | 1.27% | 1.32% | 1.37% | 1.54% | 1.51% |
 UPL Increased | 2.96% | 2.69% | 2.82% | 2.58% | 1.57% | 1.73% | 1.78% | 1.34% | 1.40% | 1.53% | 1.76% | 1.50% |
 Aster DM Healthcare Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.47% |
 Steel Authority of India Increased | 2.25% | 2.23% | 2.18% | 2.43% | 1.57% | 1.51% | 1.47% | 1.63% | 1.58% | 1.60% | 1.48% | 1.47% |
 Federal Bank Increased | 1.16% | 1.15% | 1.16% | 1.17% | 1.18% | 1.20% | 1.16% | 1.15% | 1.34% | 1.50% | 1.36% | 1.41% |
 Union Bank of India Increased | 1.23% | 1.25% | 1.24% | 1.41% | 1.17% | 1.02% | 0.99% | 1.19% | 1.23% | 1.31% | 1.23% | 1.39% |
 Oil India Increased | 0.48% | 0.48% | 0.51% | 0.52% | 0.76% | 0.83% | 0.74% | 0.80% | 0.80% | 0.78% | 0.91% | 1.05% |
 Petronet LNG Increased | 0.56% | 0.53% | 0.56% | 0.54% | 0.73% | 0.73% | 0.68% | 0.75% | 0.72% | 0.72% | 0.88% | 0.86% |
 Indian Bank Increased | 0.73% | 0.71% | 0.73% | 0.78% | 0.72% | 0.72% | 0.75% | 0.79% | 0.86% | 0.89% | 0.79% | 0.83% |
 Great Eastern Shipping Company Increased | 1.15% | 1.20% | 1.11% | 1.16% | 0.96% | 0.95% | 0.95% | 0.94% | 0.99% | 1.03% | 0.79% | 0.81% |
 Karur Vysya Bank Increased | 0.45% | 0.42% | 0.44% | 0.43% | 0.50% | 0.53% | 0.53% | 0.44% | 0.48% | 0.50% | 0.70% | 0.77% |
 Bank of India Increased | 0.62% | 0.64% | 0.68% | 0.70% | 0.59% | 0.57% | 0.57% | 0.67% | 0.72% | 0.77% | 0.70% | 0.76% |
 LIC Housing Finance Increased | 0.63% | 0.66% | 0.70% | 0.68% | 0.67% | 0.69% | 0.66% | 0.68% | 0.66% | 0.65% | 0.63% | 0.63% |
 Tata Chemicals Increased | 0.93% | 0.94% | 0.90% | 0.93% | 0.79% | 0.85% | 0.80% | 0.72% | 0.66% | 0.62% | 0.57% | 0.59% |
 IRB Infrastructure Developers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.54% |
 CESC Increased | 0.86% | 0.92% | 0.95% | 0.95% | 0.71% | 0.71% | 0.64% | 0.67% | 0.71% | 0.69% | 0.59% | 0.51% |
 Zee Entertainment Increased | 0.63% | 0.60% | 0.65% | 0.78% | 0.60% | 0.50% | 0.49% | 0.48% | 0.41% | 0.42% | 0.54% | 0.48% |
 Reliance Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.46% |
 Cholamandalam Financial Holdings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.46% |
 Bandhan Bank Increased | 0.40% | 0.38% | 0.43% | 0.42% | 0.46% | 0.42% | 0.41% | 0.41% | 0.37% | 0.37% | 0.35% | 0.45% |
 RBL Bank Increased | 0.55% | 0.55% | 0.63% | 0.65% | 0.54% | 0.61% | 0.60% | 0.50% | 0.56% | 0.55% | 0.49% | 0.44% |
 Reliance Infrastructure Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.35% | 0.29% | 0.42% | 0.44% |
 NCC Increased | 0.53% | 0.57% | 0.57% | 0.62% | 0.53% | 0.51% | 0.48% | 0.50% | 0.49% | 0.41% | 0.37% | 0.41% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.26% | 0.24% | 0.24% | 0.26% | 0.27% | 0.33% | 0.39% |
 Chambal Fertilisers & Chemicals Increased | 0.69% | 0.74% | 0.81% | 0.63% | 0.41% | 0.38% | 0.40% | 0.36% | 0.32% | 0.30% | 0.32% | 0.35% |
 Manappuram Finance Increased | 0.53% | 0.55% | 0.55% | 0.56% | 0.42% | 0.40% | 0.41% | 0.39% | 0.36% | 0.39% | 0.36% | 0.32% |
 Sammaan Capital Increased | 0.35% | 0.31% | 0.34% | 0.35% | 0.44% | 0.47% | 0.46% | 0.56% | 0.63% | 0.53% | 0.31% | 0.31% |
 Mahanagar Gas Increased | 0.17% | 0.18% | 0.17% | 0.16% | 0.17% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.17% | 0.18% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 2.90% | 2.91% | 3.39% | 2.57% | 2.32% | 2.28% | 0.00% | 0.00% |
 City Union Bank | 0.29% | 0.28% | 0.31% | 0.33% | 0.34% | 0.35% | 0.32% | 0.33% | 0.33% | 0.41% | 0.00% | 0.00% |
 IIFL Finance | 0.23% | 0.23% | 0.25% | 0.30% | 0.31% | 0.32% | 0.29% | 0.28% | 0.33% | 0.37% | 0.00% | 0.00% |
 Jindal SAW | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.35% | 0.34% | 0.28% | 0.28% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 0.00% | 0.00% | 0.00% |
 Piramal Enterprises Ltd | 0.29% | 0.31% | 0.30% | 0.33% | 0.33% | 0.37% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 EID Parry | 0.90% | 0.97% | 1.00% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Narmada Valley Fert & Chem | 0.58% | 0.55% | 0.54% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ujjivan Small Finance Bank | 0.27% | 0.26% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.21% | 0.21% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.28% | -0.06% | -0.13% | -1.04% | -0.56% | -0.03% | 0.00% | -0.40% | -0.36% | -1.01% | -0.30% | -0.26% |
TREPS | ||||||||||||
 Others CBLO | 0.62% | 0.39% | 0.17% | 0.38% | 0.92% | 0.18% | 0.58% | 0.43% | 0.59% | 1.46% | 0.52% | 0.54% |