Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 ICICI Bank Increased | 4.91% | 4.69% | 4.84% | 4.82% | 5.08% | 5.18% |
 Larsen & Toubro Increased | 4.26% | 4.49% | 4.53% | 4.46% | 4.48% | 4.89% |
 State Bank of India Increased | 3.61% | 3.70% | 3.88% | 3.81% | 4.36% | 4.87% |
 Bharti Airtel Increased | 5.08% | 5.31% | 5.44% | 4.99% | 4.87% | 4.66% |
 Reliance Industries Increased | 5.06% | 5.28% | 5.57% | 5.01% | 4.65% | 4.65% |
 HDFC Bank Increased | 5.03% | 5.00% | 5.10% | 4.91% | 4.80% | 4.59% |
 Infosys Increased | 4.81% | 4.73% | 4.98% | 5.00% | 5.30% | 4.20% |
 Mahindra & Mahindra Increased | 3.01% | 2.93% | 3.16% | 3.10% | 3.00% | 2.97% |
 ITC Increased | 3.85% | 3.86% | 3.72% | 3.63% | 3.03% | 2.95% |
 Tata Consultancy Services Increased | 2.91% | 2.95% | 3.03% | 3.03% | 3.08% | 2.61% |
 Hindustan Unilever Increased | 2.23% | 2.10% | 2.10% | 1.93% | 2.07% | 2.04% |
 Maruti Suzuki Increased | 2.11% | 2.04% | 2.00% | 2.06% | 1.88% | 1.92% |
 Sun Pharmaceutical Increased | 1.68% | 1.70% | 1.84% | 1.69% | 1.64% | 1.79% |
 NTPC Increased | 1.61% | 1.52% | 1.48% | 1.46% | 1.65% | 1.77% |
 Titan Increased | 1.37% | 1.46% | 1.52% | 1.54% | 1.58% | 1.73% |
 Tata Steel Increased | 1.38% | 1.43% | 1.32% | 1.38% | 1.55% | 1.71% |
 Eternal Increased | 2.25% | 2.10% | 1.99% | 1.80% | 1.85% | 1.67% |
 Bharat Electronics Increased | 1.44% | 1.45% | 1.40% | 1.34% | 1.57% | 1.55% |
 UltraTech Cement Increased | 1.43% | 1.34% | 1.30% | 1.30% | 1.46% | 1.46% |
 Power Grid Corporation of India Increased | 1.01% | 1.00% | 0.93% | 1.13% | 1.14% | 1.33% |
 Hindustan Zinc Increased | 1.14% | 1.08% | 1.10% | 1.17% | 1.26% | 1.21% |
 Oil & Natural Gas Corporation Increased | 1.06% | 1.08% | 1.03% | 0.98% | 1.15% | 1.20% |
 Sun TV Network Increased | 0.96% | 0.99% | 0.98% | 1.04% | 1.03% | 1.20% |
 Indian Oil Corporation Increased | 1.08% | 1.15% | 1.12% | 1.00% | 1.02% | 1.18% |
 Indus Towers Increased | 1.00% | 1.02% | 1.12% | 1.02% | 1.12% | 1.15% |
 Bajaj Auto Increased | 0.00% | 0.00% | 0.00% | 1.02% | 1.09% | 1.14% |
 3M India Increased | 0.98% | 0.95% | 1.11% | 0.99% | 1.02% | 1.12% |
 Solar Industries Increased | 0.97% | 0.97% | 0.93% | 0.97% | 1.11% | 1.11% |
 Nestle Increased | 0.97% | 1.02% | 1.01% | 1.04% | 1.13% | 1.10% |
 Adani Ports & SEZ Increased | 1.03% | 1.02% | 1.07% | 1.01% | 1.01% | 1.09% |
 Interglobe Aviation Increased | 1.02% | 0.98% | 1.03% | 1.06% | 1.01% | 1.06% |
 Rail Vikas Nigam Increased | 1.04% | 0.96% | 0.95% | 1.13% | 1.14% | 1.05% |
 Asian Paints Increased | 0.95% | 0.97% | 1.11% | 1.17% | 1.07% | 1.05% |
 Pidilite Industries Increased | 0.98% | 0.92% | 0.94% | 1.00% | 1.01% | 1.05% |
 Grasim Industries Increased | 1.01% | 1.02% | 0.96% | 1.01% | 1.05% | 1.04% |
 Divis Laboratories Increased | 0.96% | 1.09% | 1.05% | 1.00% | 0.99% | 1.04% |
 Avenue Supermarts DMart Increased | 0.99% | 0.88% | 0.84% | 0.97% | 0.99% | 1.03% |
 Havells Increased | 0.97% | 0.93% | 0.90% | 1.01% | 0.95% | 1.03% |
 IRB Infrastructure Developers Increased | 0.99% | 1.03% | 0.99% | 0.98% | 1.01% | 1.02% |
 Container Corporation of India Increased | 0.99% | 0.98% | 0.92% | 1.02% | 1.02% | 1.01% |
 Adani Enterprises Increased | 1.09% | 1.04% | 0.95% | 0.99% | 0.93% | 1.00% |
 Trent Increased | 0.92% | 0.88% | 0.80% | 1.04% | 0.96% | 0.99% |
 PVR Inox Increased | 0.98% | 1.05% | 0.93% | 0.94% | 0.94% | 0.99% |
 Godrej Industries Increased | 1.02% | 0.90% | 0.85% | 0.95% | 0.97% | 0.98% |
 Bharti Hexacom Increased | 0.97% | 1.04% | 0.99% | 1.07% | 0.95% | 0.98% |
 Adani Green Energy Increased | 1.09% | 1.16% | 1.07% | 1.00% | 0.88% | 0.98% |
 Ambuja Cements Increased | 1.03% | 0.97% | 0.95% | 1.03% | 0.99% | 0.97% |
 Oberoi Realty Increased | 1.00% | 1.08% | 1.00% | 1.01% | 0.94% | 0.96% |
 Zee Entertainment Increased | 1.00% | 0.86% | 0.87% | 0.94% | 0.92% | 0.96% |
 Trident Increased | 0.99% | 0.96% | 0.95% | 0.95% | 0.96% | 0.95% |
 KPR Mill Increased | 1.09% | 1.05% | 1.06% | 0.94% | 0.91% | 0.94% |
 Hindustan Aeronautics Increased | 1.06% | 1.00% | 0.98% | 1.00% | 1.10% | 0.93% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 1.00% | 1.08% | 0.93% |
 Cipla Increased | 0.98% | 0.94% | 0.96% | 0.99% | 0.91% | 0.93% |
 SRF Increased | 0.97% | 0.96% | 0.96% | 1.03% | 0.98% | 0.90% |
 DLF Increased | 0.97% | 0.98% | 0.94% | 0.98% | 0.95% | 0.90% |
 Page Industries Increased | 0.93% | 0.91% | 0.85% | 0.96% | 0.92% | 0.90% |
 DCM Shriram Consolidated Increased | 0.95% | 1.01% | 0.97% | 1.02% | 1.00% | 0.88% |
 Godrej Properties Increased | 1.01% | 1.13% | 1.04% | 0.98% | 0.80% | 0.88% |
 Wipro Increased | 0.96% | 0.92% | 0.95% | 1.00% | 0.94% | 0.80% |
 Aditya Birla Real Estate Increased | 0.96% | 1.02% | 0.97% | 0.99% | 0.78% | 0.80% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% |
 Siemens | 1.02% | 0.96% | 1.03% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.42% | 0.82% | 0.71% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||
 Net Payables | -1.42% | -0.58% | -0.57% | -0.03% | -0.40% | -0.19% |
Margin Money | ||||||
 Others Mrgn Money | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||
 Reverse Repo | 0.87% | 0.29% | 0.50% | 0.17% | 0.33% | 0.22% |