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 | 7.92% | 7.90% | 8.06% | 7.97% | 7.98% | 8.25% | 7.86% | 7.80% | 7.80% | 7.84% | 7.97% | 7.90% |
 Reliance Industries | 5.97% | 6.19% | 6.81% | 6.74% | 6.92% | 6.58% | 6.49% | 6.48% | 6.80% | 7.06% | 7.07% | 6.52% |
 ICICI Bank | 5.22% | 5.52% | 5.66% | 5.61% | 5.46% | 5.31% | 5.07% | 4.85% | 4.66% | 4.74% | 4.94% | 5.18% |
 Tata Consultancy Services | 3.77% | 3.83% | 4.19% | 4.23% | 4.12% | 3.92% | 4.14% | 3.95% | 4.03% | 4.50% | 4.81% | 4.87% |
 Kotak Bank Increased | 2.29% | 2.55% | 2.51% | 2.98% | 3.48% | 3.83% | 3.98% | 4.02% | 4.08% | 4.06% | 4.20% | 4.33% |
 Infosys | 3.66% | 3.21% | 2.98% | 3.03% | 3.02% | 2.92% | 2.88% | 2.80% | 2.88% | 2.98% | 2.81% | 2.96% |
 Axis Bank Decreased | 4.56% | 4.84% | 5.05% | 4.97% | 4.19% | 2.91% | 2.88% | 3.09% | 3.25% | 3.32% | 3.29% | 2.91% |
 State Bank of India Decreased | 0.91% | 0.96% | 0.96% | 0.96% | 0.95% | 2.73% | 2.78% | 3.00% | 3.10% | 3.07% | 3.08% | 2.59% |
 Bharti Airtel | 2.52% | 2.63% | 2.74% | 2.67% | 2.81% | 2.47% | 2.46% | 2.43% | 2.42% | 2.30% | 2.30% | 2.23% |
 Jindal Steel | 2.06% | 2.07% | 1.97% | 2.05% | 1.98% | 1.87% | 1.85% | 2.07% | 2.00% | 1.92% | 1.94% | 2.16% |
 Maruti Suzuki | 1.92% | 1.75% | 1.98% | 1.95% | 1.91% | 1.99% | 2.14% | 2.31% | 2.24% | 2.17% | 2.28% | 2.07% |
 M&M Financial Services Increased | 1.30% | 1.29% | 1.23% | 1.31% | 1.48% | 1.48% | 1.47% | 1.58% | 1.75% | 2.03% | 1.92% | 1.89% |
 Nestle | 1.23% | 1.36% | 1.49% | 1.48% | 1.48% | 1.45% | 1.68% | 1.66% | 1.76% | 1.72% | 1.76% | 1.89% |
 Vedanta | 1.20% | 1.33% | 1.36% | 1.38% | 1.42% | 1.34% | 1.34% | 1.47% | 1.51% | 1.44% | 1.57% | 1.83% |
 Titan | 0.74% | 1.02% | 1.24% | 1.28% | 1.29% | 1.20% | 1.31% | 1.21% | 1.56% | 1.60% | 1.66% | 1.69% |
 HDFC Life Insurance | 1.37% | 1.46% | 1.53% | 1.56% | 1.59% | 1.52% | 1.57% | 1.52% | 1.52% | 1.67% | 1.64% | 1.66% |
 IDFC First Bank | 0.00% | 0.00% | 0.57% | 0.98% | 1.12% | 1.18% | 1.18% | 1.21% | 1.36% | 1.53% | 1.63% | 1.66% |
 ICICI Lombard General Insurance | 1.63% | 1.70% | 1.72% | 1.70% | 1.80% | 1.66% | 1.60% | 1.63% | 1.66% | 1.61% | 1.67% | 1.61% |
 Sun Pharmaceutical | 1.60% | 1.64% | 1.68% | 1.51% | 1.46% | 1.53% | 1.62% | 1.61% | 1.64% | 1.75% | 1.64% | 1.58% |
 Avenue Supermarts DMart Increased | 1.50% | 1.70% | 1.70% | 1.58% | 1.68% | 1.68% | 1.90% | 1.45% | 1.30% | 1.23% | 1.29% | 1.57% |
 Bosch | 1.32% | 1.33% | 1.34% | 1.40% | 1.42% | 1.80% | 1.80% | 1.70% | 1.55% | 1.48% | 1.47% | 1.55% |
 United Spirits Increased | 1.44% | 1.49% | 1.61% | 1.53% | 1.40% | 1.35% | 1.33% | 1.43% | 1.49% | 1.49% | 1.48% | 1.54% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.82% | 1.45% | 1.48% | 1.50% | 1.53% | 1.62% | 1.51% |
 Poonawalla Fincorp Increased | 0.99% | 1.28% | 1.32% | 1.39% | 1.56% | 1.45% | 1.50% | 1.72% | 1.60% | 1.57% | 1.60% | 1.47% |
 ITC Decreased | 1.58% | 1.55% | 1.56% | 1.50% | 1.46% | 1.77% | 1.78% | 1.73% | 2.04% | 1.93% | 2.03% | 1.46% |
 Mahindra Lifespaces Developers | 0.81% | 0.75% | 0.88% | 1.00% | 1.37% | 1.46% | 1.38% | 1.39% | 1.46% | 1.56% | 1.44% | 1.39% |
 Aurobindo Pharma | 1.23% | 1.28% | 1.35% | 1.24% | 1.19% | 1.23% | 1.12% | 1.17% | 1.18% | 1.26% | 1.21% | 1.28% |
 NTPC Increased | 1.25% | 1.36% | 0.78% | 0.72% | 0.94% | 0.96% | 0.95% | 0.98% | 0.93% | 0.89% | 0.90% | 1.26% |
 Tech Mahindra | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.99% | 1.04% | 1.08% | 1.23% |
 Grasim Industries | 1.15% | 1.19% | 1.21% | 1.10% | 1.19% | 1.18% | 1.21% | 1.19% | 1.20% | 1.12% | 1.16% | 1.20% |
 Bayer Crop Science Increased | 1.18% | 1.19% | 1.14% | 1.39% | 1.50% | 1.54% | 1.29% | 1.18% | 1.15% | 1.11% | 1.09% | 1.12% |
 Larsen & Toubro | 1.52% | 1.59% | 0.98% | 1.06% | 1.03% | 1.04% | 1.04% | 1.05% | 1.12% | 1.11% | 1.11% | 1.11% |
 GAIL Increased | 0.00% | 0.00% | 0.00% | 0.41% | 0.93% | 0.89% | 1.00% | 1.01% | 1.01% | 0.96% | 0.94% | 1.07% |
 Dr Reddys Laboratories | 0.99% | 0.95% | 0.96% | 0.99% | 0.99% | 1.00% | 1.00% | 0.97% | 1.00% | 1.03% | 1.04% | 1.04% |
 CG Power & Industrial Solutions | 1.75% | 1.84% | 1.75% | 1.88% | 1.81% | 1.61% | 1.51% | 1.55% | 1.38% | 1.24% | 1.10% | 1.03% |
 Sterlite Technologies | 0.72% | 0.82% | 0.61% | 0.69% | 0.99% | 1.15% | 1.11% | 1.09% | 1.09% | 0.96% | 0.94% | 1.01% |
 Lupin | 1.07% | 1.08% | 1.08% | 0.99% | 0.95% | 0.97% | 0.96% | 0.96% | 0.95% | 0.92% | 0.93% | 0.99% |
 United Breweries Increased | 1.09% | 1.06% | 1.11% | 1.07% | 1.02% | 1.05% | 1.01% | 0.97% | 0.93% | 0.92% | 0.93% | 0.99% |
 Hero Motocorp Decreased | 1.48% | 1.69% | 1.83% | 2.17% | 2.07% | 2.14% | 2.40% | 2.56% | 2.50% | 2.32% | 1.18% | 0.98% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.83% | 0.97% |
 Ramco Cements | 0.76% | 0.78% | 0.77% | 0.78% | 0.84% | 0.97% | 0.87% | 0.85% | 0.87% | 0.85% | 0.86% | 0.95% |
 MAS Financial Services | 0.74% | 0.74% | 0.78% | 0.84% | 0.85% | 0.87% | 0.89% | 0.87% | 0.85% | 0.84% | 0.88% | 0.92% |
 GlaxoSmithKline Pharmaceuticals Increased | 1.37% | 1.48% | 1.44% | 1.43% | 1.18% | 1.00% | 0.89% | 0.84% | 0.80% | 0.81% | 0.83% | 0.87% |
 Avanti Feeds Increased | 1.00% | 1.07% | 1.01% | 0.94% | 0.80% | 0.80% | 0.79% | 0.65% | 0.68% | 0.77% | 0.77% | 0.79% |
 KEC International Increased | 0.94% | 1.01% | 0.74% | 0.84% | 0.90% | 0.74% | 0.70% | 0.75% | 0.68% | 0.70% | 0.78% | 0.76% |
 Oil & Natural Gas Corporation Fresh | 0.90% | 0.93% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 Greenpanel Industries | 0.99% | 0.79% | 0.79% | 0.85% | 0.87% | 0.97% | 0.90% | 0.89% | 0.91% | 0.78% | 0.72% | 0.75% |
 VRL Logistics Increased | 0.89% | 0.91% | 0.89% | 1.05% | 0.97% | 0.93% | 0.80% | 0.79% | 0.77% | 0.68% | 0.70% | 0.75% |
 Trent Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Info Edge Increased | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.45% | 0.71% |
 Sandhar Technologies | 0.50% | 0.53% | 0.50% | 0.69% | 0.70% | 0.63% | 0.63% | 0.64% | 0.71% | 0.76% | 0.75% | 0.69% |
 Sobha | 0.53% | 0.51% | 0.58% | 0.62% | 0.61% | 0.69% | 0.62% | 0.67% | 0.67% | 0.63% | 0.60% | 0.62% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.58% |
 UNO Minda | 0.80% | 0.79% | 0.77% | 0.72% | 0.69% | 0.67% | 0.51% | 0.47% | 0.43% | 0.45% | 0.44% | 0.42% |
 Eternal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Yatra Online | 0.30% | 0.35% | 0.33% | 0.39% | 0.32% | 0.38% | 0.59% | 0.42% | 0.42% | 0.40% | 0.40% | 0.36% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.52% | 0.53% | 0.55% | 0.51% | 0.00% | 0.38% | 0.32% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 EIH Hotels | 0.77% | 0.80% | 0.82% | 0.80% | 0.79% | 0.75% | 0.40% | 0.36% | 0.38% | 0.36% | 0.35% | 0.31% |
 V Mart Retail Increased | 0.00% | 0.00% | 0.00% | 0.08% | 0.16% | 0.19% | 0.22% | 0.21% | 0.24% | 0.22% | 0.22% | 0.27% |
 Kirloskar Ferrous Industries | 0.56% | 0.56% | 0.53% | 0.65% | 0.32% | 0.35% | 0.32% | 0.31% | 0.29% | 0.27% | 0.26% | 0.25% |
 Deepak Nitrite | 0.30% | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.23% | 0.24% | 0.22% | 0.19% | 0.21% | 0.21% |
 Apollo Pipes | 0.27% | 0.29% | 0.29% | 0.33% | 0.30% | 0.29% | 0.29% | 0.24% | 0.21% | 0.20% | 0.20% | 0.19% |
 STL Networks | 0.00% | 0.00% | 0.25% | 0.25% | 0.24% | 0.25% | 0.25% | 0.27% | 0.23% | 0.20% | 0.19% | 0.18% |
 Varun Beverages Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.52% | 0.49% | 0.45% | 0.59% | 0.59% | 0.60% | 0.00% |
 Bharat Petroleum Exit | 0.00% | 0.00% | 0.91% | 0.92% | 0.93% | 0.94% | 0.89% | 0.98% | 0.99% | 0.98% | 0.37% | 0.00% |
 KSR Footwear | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% |
 Bajaj Finance | 2.05% | 1.70% | 1.27% | 1.32% | 1.18% | 1.01% | 1.15% | 1.29% | 0.87% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 0.80% | 0.70% | 0.78% | 0.78% | 0.77% | 0.79% | 0.79% | 0.77% | 0.81% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 1.22% | 1.42% | 1.43% | 1.30% | 1.31% | 1.37% | 1.46% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 1.13% | 0.44% | 0.46% | 0.42% | 0.42% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Khadim | 0.30% | 0.24% | 0.19% | 0.19% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.37% | 0.34% | 0.36% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.20% | 0.13% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.93% | 0.97% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.67% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.60% | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% | -0.14% | -0.05% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.02% | 0.00% | 0.00% | 0.01% | 1.45% | 0.13% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.32% |
Rights | ||||||||||||
 Mahindra Lifespace Developers Ltd. - Right Entitlement1 | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 7.34% | 7.41% | 7.40% | 6.40% | 3.73% | 4.27% | 4.70% | 4.28% | 4.38% | 5.47% | 4.97% | 3.24% |