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  | ||||||||||||
 HDFC Bank Increased | 15.42% | 15.45% | 15.68% | 15.53% | 15.44% | 16.06% | 15.33% | 15.17% | 15.06% | 15.15% | 14.97% | 14.64% |
 ICICI Bank Increased | 9.98% | 10.71% | 10.89% | 10.85% | 10.47% | 11.08% | 10.59% | 10.12% | 9.66% | 9.83% | 9.52% | 10.02% |
 Reliance Industries Increased | 9.55% | 9.61% | 10.25% | 10.14% | 10.31% | 9.86% | 9.76% | 9.70% | 10.11% | 10.52% | 10.53% | 9.78% |
 Infosys Increased | 7.17% | 6.25% | 5.76% | 5.88% | 5.81% | 5.65% | 5.58% | 5.42% | 5.32% | 5.52% | 5.73% | 6.07% |
 Bharti Airtel Increased | 4.94% | 5.17% | 5.37% | 5.24% | 5.35% | 5.26% | 5.26% | 5.41% | 5.65% | 5.70% | 5.83% | 5.69% |
 Larsen & Toubro Increased | 4.35% | 4.55% | 4.20% | 4.53% | 4.35% | 4.44% | 4.47% | 4.50% | 4.74% | 4.72% | 4.73% | 4.76% |
 State Bank of India Increased | 3.10% | 3.29% | 3.24% | 3.28% | 3.20% | 3.20% | 3.54% | 3.81% | 3.91% | 4.04% | 4.04% | 4.63% |
 Axis Bank Increased | 3.40% | 3.50% | 3.63% | 3.58% | 3.47% | 3.19% | 3.17% | 3.40% | 3.53% | 3.62% | 3.59% | 4.05% |
 Tata Consultancy Services Increased | 4.15% | 4.07% | 3.74% | 3.70% | 3.56% | 3.22% | 3.31% | 3.07% | 3.11% | 3.16% | 3.22% | 3.27% |
 ITC Increased | 4.30% | 4.23% | 4.24% | 4.08% | 3.92% | 3.98% | 4.02% | 4.07% | 4.08% | 3.87% | 3.85% | 3.21% |
 Mahindra & Mahindra Increased | 2.68% | 2.63% | 2.77% | 2.76% | 2.85% | 2.96% | 2.99% | 3.17% | 3.09% | 3.29% | 3.29% | 3.17% |
 Kotak Bank Increased | 3.29% | 3.56% | 3.49% | 3.22% | 3.23% | 3.05% | 3.06% | 3.08% | 3.10% | 3.10% | 3.21% | 3.10% |
 Bajaj Finance Increased | 2.80% | 2.59% | 2.42% | 2.52% | 2.48% | 2.41% | 2.43% | 2.73% | 2.73% | 2.68% | 2.56% | 2.51% |
 Hindustan Unilever Increased | 2.29% | 2.25% | 2.24% | 2.21% | 2.08% | 2.36% | 2.52% | 2.35% | 2.21% | 2.18% | 2.05% | 2.19% |
 Maruti Suzuki Increased | 1.85% | 1.69% | 1.74% | 1.71% | 1.66% | 1.73% | 2.08% | 2.23% | 2.15% | 2.08% | 2.18% | 1.99% |
 Eternal Increased | 1.77% | 1.56% | 1.72% | 1.75% | 1.87% | 2.22% | 2.32% | 2.37% | 2.21% | 2.07% | 1.91% | 1.96% |
 HCL Technologies Increased | 1.96% | 1.87% | 1.78% | 1.83% | 1.86% | 1.61% | 1.64% | 1.54% | 1.63% | 1.70% | 1.70% | 1.86% |
 NTPC Increased | 1.74% | 1.88% | 1.81% | 1.67% | 1.62% | 1.65% | 1.65% | 1.70% | 1.61% | 1.53% | 1.55% | 1.75% |
 Sun Pharmaceutical Increased | 2.02% | 2.08% | 2.12% | 1.91% | 1.80% | 1.87% | 1.79% | 1.77% | 1.79% | 1.91% | 1.80% | 1.74% |
 Titan Increased | 1.51% | 1.39% | 1.48% | 1.52% | 1.53% | 1.42% | 1.57% | 1.44% | 1.54% | 1.58% | 1.64% | 1.68% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.42% | 1.41% | 1.52% | 1.53% | 1.46% | 1.42% | 1.66% |
 Tata Steel Increased | 1.32% | 1.40% | 1.24% | 1.39% | 1.34% | 1.35% | 1.35% | 1.46% | 1.51% | 1.37% | 1.47% | 1.65% |
 UltraTech Cement Increased | 1.32% | 1.47% | 1.43% | 1.35% | 1.43% | 1.51% | 1.58% | 1.51% | 1.41% | 1.35% | 1.37% | 1.55% |
 Power Grid Corporation of India Increased | 1.33% | 1.46% | 1.50% | 1.39% | 1.39% | 1.38% | 1.33% | 1.34% | 1.32% | 1.21% | 1.19% | 1.21% |
 Bajaj Finserv Increased | 1.19% | 1.21% | 1.14% | 1.15% | 1.13% | 1.09% | 1.10% | 1.21% | 1.20% | 1.19% | 1.16% | 1.16% |
 Tech Mahindra Increased | 1.10% | 1.00% | 1.02% | 1.05% | 1.08% | 0.96% | 0.99% | 0.93% | 0.91% | 0.95% | 1.01% | 1.15% |
 Asian Paints Increased | 1.15% | 1.16% | 1.17% | 1.07% | 1.07% | 1.12% | 1.20% | 1.11% | 1.13% | 1.28% | 1.24% | 1.13% |
 Adani Ports & SEZ Increased | 0.92% | 0.95% | 0.96% | 1.11% | 1.08% | 1.05% | 1.02% | 1.08% | 1.07% | 1.10% | 1.07% | 1.07% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.07% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.14% | 1.23% | 1.08% | 1.04% | 0.92% | 0.94% | 0.86% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Tata Motors Passenger Vehicles | 1.53% | 1.57% | 1.44% | 1.59% | 1.47% | 1.45% | 1.49% | 1.50% | 0.86% | 0.74% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.91% | 0.88% | 0.91% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.76% | 0.48% | 0.59% | 0.56% | 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% | 0.38% | 0.06% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.18% | -0.19% | -0.25% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | -0.48% | -0.19% | -0.32% | -1.14% |
TREPS | ||||||||||||
 Others CBLO | 0.38% | 0.28% | 0.29% | 0.16% | 0.26% | 0.21% | 0.45% | 0.21% | 0.69% | 0.37% | 0.42% | 0.54% |