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  | ||||||||||||
 Power Finance Corporation Increased | 0.00 | 0.76 | 4.59 | 6.75 | 8.69 | 8.31 | 8.04 | 8.51 | 7.91 | 7.54 | 7.96 | 8.84 |
 LT Foods Increased | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 3.20 | 3.44 | 3.80 | 5.57 | 7.35 | 7.46 | 7.53 |
 State Bank of India Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 7.84 | 7.63 | 6.00 | 6.23 | 6.35 | 6.28 |
 HDFC Bank | 7.40 | 7.39 | 7.44 | 7.21 | 7.01 | 6.66 | 6.46 | 6.28 | 6.16 | 6.28 | 6.27 | 6.07 |
 Jubilant Pharmova Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 3.19 | 4.13 | 4.19 | 4.46 | 4.98 | 4.84 |
 ICICI Bank | 6.05 | 6.42 | 6.49 | 5.82 | 5.50 | 5.33 | 5.17 | 4.85 | 4.58 | 4.72 | 4.63 | 4.83 |
 Glenmark Pharmaceuticals | 2.29 | 2.20 | 2.59 | 2.70 | 3.40 | 2.47 | 2.29 | 2.56 | 4.01 | 4.12 | 4.38 | 4.48 |
 Prestige Estates Projects | 4.89 | 4.95 | 6.11 | 6.59 | 5.64 | 4.96 | 4.90 | 4.60 | 4.39 | 4.21 | 4.07 | 3.85 |
 Larsen & Toubro | 3.30 | 3.44 | 3.62 | 3.82 | 3.60 | 3.52 | 3.59 | 3.54 | 3.69 | 3.72 | 3.79 | 3.77 |
 Cholamandalam Financial Holdings Increased | 0.00 | 0.00 | 0.00 | 3.18 | 3.52 | 3.69 | 3.73 | 3.96 | 3.87 | 3.73 | 3.75 | 3.62 |
 Tilaknagar Industries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 3.71 | 4.21 | 3.79 | 3.69 | 3.60 |
 South Indian Bank | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 3.24 | 3.28 | 3.16 | 3.45 | 3.55 | 3.49 | 3.54 |
 Infosys | 4.66 | 4.10 | 3.74 | 3.74 | 3.62 | 3.37 | 3.37 | 3.22 | 3.13 | 3.29 | 3.17 | 3.33 |
 Varun Beverages | 3.47 | 4.06 | 3.36 | 2.93 | 2.66 | 3.00 | 2.88 | 2.55 | 2.55 | 2.61 | 2.70 | 2.68 |
 Signatureglobal Increased | 2.63 | 2.80 | 2.81 | 2.85 | 2.74 | 2.56 | 2.53 | 2.75 | 2.68 | 2.74 | 2.82 | 2.60 |
 Reliance Industries | 4.26 | 4.29 | 4.51 | 4.38 | 4.37 | 2.87 | 2.52 | 2.47 | 2.54 | 2.68 | 2.72 | 2.50 |
 Aurobindo Pharma | 1.35 | 1.41 | 1.42 | 1.27 | 1.89 | 1.87 | 2.13 | 2.43 | 2.41 | 2.37 | 2.32 | 2.44 |
 Sanathan Textiles Increased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.99 | 1.91 | 1.81 | 1.91 | 2.17 | 2.37 |
 ITC | 0.00 | 2.43 | 2.90 | 2.73 | 3.06 | 2.99 | 3.06 | 2.91 | 2.88 | 2.77 | 2.80 | 2.31 |
 Deepak Fertilisers & Petrochemicals Increased | 0.00 | 0.00 | 1.08 | 1.81 | 2.94 | 3.15 | 2.97 | 3.26 | 3.06 | 2.80 | 2.68 | 2.30 |
 Bharti Airtel | 3.74 | 3.91 | 4.02 | 3.84 | 2.37 | 2.23 | 2.26 | 2.19 | 2.26 | 2.31 | 2.35 | 2.27 |
 NTPC | 3.02 | 3.28 | 3.11 | 2.81 | 2.66 | 2.62 | 2.64 | 2.15 | 2.01 | 1.94 | 1.99 | 2.22 |
 Eternal | 3.60 | 2.09 | 2.31 | 2.27 | 2.22 | 2.55 | 2.63 | 2.65 | 2.45 | 2.31 | 2.17 | 2.21 |
 Tata Consultancy Services | 2.98 | 2.92 | 2.67 | 2.57 | 2.43 | 2.10 | 2.19 | 2.00 | 2.00 | 2.05 | 2.12 | 2.14 |
 One 97 Communications Decreased | 3.59 | 3.72 | 3.92 | 4.17 | 4.08 | 4.75 | 3.84 | 3.47 | 3.81 | 3.86 | 2.46 | 2.06 |
 J B Chemicals and Pharmaceuticals Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 2.46 | 2.44 | 2.27 | 1.80 | 1.87 | 1.93 |
 Mankind Pharma | 3.58 | 3.59 | 3.48 | 3.35 | 2.97 | 2.60 | 2.58 | 2.23 | 2.06 | 1.94 | 1.93 | 1.92 |
 Angel One | 2.92 | 2.95 | 2.82 | 3.55 | 2.02 | 1.77 | 1.55 | 1.45 | 1.61 | 1.74 | 1.53 | 1.71 |
 E2E Networks | 0.67 | 0.74 | 0.81 | 0.95 | 0.83 | 0.64 | 0.87 | 0.93 | 0.85 | 0.64 | 0.66 | 0.72 |
 PB FinTech | 2.26 | 2.33 | 2.27 | 2.36 | 1.37 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Vedant Fashions | 1.79 | 1.56 | 1.50 | 1.47 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Adani Ports & SEZ | 0.00 | 0.00 | 0.00 | 1.03 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Knowledge Marine & Engineering Works | 1.85 | 1.58 | 1.44 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indusind Bank | 3.29 | 2.08 | 1.48 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Inox Green Energy Services | 2.74 | 2.56 | 1.28 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Cholamandalam Investment | 3.44 | 3.53 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Vedanta | 0.00 | 3.02 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Mahindra & Mahindra | 2.76 | 1.63 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Manappuram Finance | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Nykaa | 1.99 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Rainbow Childrens Medicare | 1.19 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Trent | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Margin | ||||||||||||
 Cash Margin | 0.13 | 0.00 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Net Receivables | ||||||||||||
 Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.19 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Net Payables | ||||||||||||
 Net Payables | -0.12 | -0.20 | -0.14 | -0.46 | 0.00 | 0.00 | 0.00 | -0.23 | -0.33 | -0.14 | -0.49 | 0.00 |
Cash | ||||||||||||
 Cash | 0.05 | 0.00 | 0.04 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
TREPS | ||||||||||||
 Reverse Repo | 13.17 | 11.01 | 10.94 | 12.85 | 13.10 | 3.33 | 5.09 | 2.37 | 1.81 | 0.58 | 1.10 | 0.25 |