Mutual Funds - Stock Holdings
| Stock | 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 | 0.76% | 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% | 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% | 7.57% | 7.84% | 7.63% | 6.00% | 6.23% | 6.35% | 6.28% |
 HDFC Bank | 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% | 2.87% | 3.19% | 4.13% | 4.19% | 4.46% | 4.98% | 4.84% |
 ICICI Bank | 6.42% | 6.49% | 5.82% | 5.50% | 5.33% | 5.17% | 4.85% | 4.58% | 4.72% | 4.63% | 4.83% |
 Glenmark Pharmaceuticals | 2.20% | 2.59% | 2.70% | 3.40% | 2.47% | 2.29% | 2.56% | 4.01% | 4.12% | 4.38% | 4.48% |
 Prestige Estates Projects | 4.95% | 6.11% | 6.59% | 5.64% | 4.96% | 4.90% | 4.60% | 4.39% | 4.21% | 4.07% | 3.85% |
 Larsen & Toubro | 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% | 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% | 0.35% | 3.71% | 4.21% | 3.79% | 3.69% | 3.60% |
 South Indian Bank | 0.00% | 0.00% | 0.00% | 3.07% | 3.24% | 3.28% | 3.16% | 3.45% | 3.55% | 3.49% | 3.54% |
 Infosys | 4.10% | 3.74% | 3.74% | 3.62% | 3.37% | 3.37% | 3.22% | 3.13% | 3.29% | 3.17% | 3.33% |
 Varun Beverages | 4.06% | 3.36% | 2.93% | 2.66% | 3.00% | 2.88% | 2.55% | 2.55% | 2.61% | 2.70% | 2.68% |
 Signatureglobal Increased | 2.80% | 2.81% | 2.85% | 2.74% | 2.56% | 2.53% | 2.75% | 2.68% | 2.74% | 2.82% | 2.60% |
 Reliance Industries | 4.29% | 4.51% | 4.38% | 4.37% | 2.87% | 2.52% | 2.47% | 2.54% | 2.68% | 2.72% | 2.50% |
 Aurobindo Pharma | 1.41% | 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% | 1.62% | 1.99% | 1.91% | 1.81% | 1.91% | 2.17% | 2.37% |
 ITC | 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% | 1.08% | 1.81% | 2.94% | 3.15% | 2.97% | 3.26% | 3.06% | 2.80% | 2.68% | 2.30% |
 Bharti Airtel | 3.91% | 4.02% | 3.84% | 2.37% | 2.23% | 2.26% | 2.19% | 2.26% | 2.31% | 2.35% | 2.27% |
 NTPC | 3.28% | 3.11% | 2.81% | 2.66% | 2.62% | 2.64% | 2.15% | 2.01% | 1.94% | 1.99% | 2.22% |
 Eternal | 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 | 2.92% | 2.67% | 2.57% | 2.43% | 2.10% | 2.19% | 2.00% | 2.00% | 2.05% | 2.12% | 2.14% |
 One 97 Communications Decreased | 3.72% | 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% | 2.46% | 2.46% | 2.44% | 2.27% | 1.80% | 1.87% | 1.93% |
 Mankind Pharma | 3.59% | 3.48% | 3.35% | 2.97% | 2.60% | 2.58% | 2.23% | 2.06% | 1.94% | 1.93% | 1.92% |
 Angel One | 2.95% | 2.82% | 3.55% | 2.02% | 1.77% | 1.55% | 1.45% | 1.61% | 1.74% | 1.53% | 1.71% |
 E2E Networks | 0.74% | 0.81% | 0.95% | 0.83% | 0.64% | 0.87% | 0.93% | 0.85% | 0.64% | 0.66% | 0.72% |
 PB FinTech | 2.33% | 2.27% | 2.36% | 1.37% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 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% | 1.03% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Knowledge Marine & Engineering Works | 1.58% | 1.44% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 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 | 2.56% | 1.28% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 3.53% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 3.02% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 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% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 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 | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.00% | 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% | 0.29% | 0.19% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
Net Payables | |||||||||||
 Net Payables | -0.20% | -0.14% | -0.46% | 0.00% | 0.00% | 0.00% | -0.23% | -0.33% | -0.14% | -0.49% | 0.00% |
Cash | |||||||||||
 Cash | 0.00% | 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 | 0.06% | 0.06% | 0.07% | 0.07% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 11.01% | 10.94% | 12.85% | 13.10% | 3.33% | 5.09% | 2.37% | 1.81% | 0.58% | 1.10% | 0.25% |