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