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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Bharat Electronics Increased | 4.06% | 4.61% | 5.43% | 4.93% | 4.68% | 4.49% | 4.92% | 5.00% | 4.80% | 4.87% | 5.58% | 5.77% |
 Nestle Increased | 5.08% | 5.88% | 5.66% | 5.04% | 4.81% | 4.92% | 4.91% | 5.23% | 5.15% | 5.07% | 5.35% | 5.41% |
 Hindustan Unilever Increased | 4.70% | 5.31% | 5.12% | 4.95% | 5.70% | 5.97% | 5.65% | 5.34% | 5.31% | 4.99% | 5.21% | 5.36% |
 Britannia Industries Increased | 4.18% | 5.02% | 4.89% | 4.36% | 4.50% | 4.51% | 4.65% | 4.37% | 4.35% | 4.48% | 4.44% | 4.74% |
 Colgate Palmolive Increased | 3.77% | 4.45% | 4.06% | 4.02% | 3.92% | 4.04% | 3.86% | 3.76% | 3.61% | 3.89% | 4.04% | 4.50% |
 Coal India Increased | 4.88% | 5.15% | 5.10% | 4.79% | 4.81% | 4.76% | 4.96% | 4.77% | 4.58% | 3.83% | 4.31% | 4.40% |
 HCL Technologies Increased | 4.07% | 4.36% | 4.38% | 4.95% | 4.40% | 4.33% | 4.13% | 4.43% | 4.64% | 4.78% | 5.09% | 4.35% |
 Tata Consultancy Services Increased | 4.20% | 4.38% | 4.22% | 4.94% | 4.54% | 4.58% | 4.29% | 4.39% | 4.47% | 4.90% | 4.87% | 4.29% |
 Infosys Increased | 4.00% | 4.16% | 4.16% | 4.88% | 4.81% | 4.65% | 4.57% | 4.53% | 4.74% | 4.89% | 5.07% | 4.19% |
 Bajaj Auto Increased | 3.40% | 3.78% | 3.89% | 3.74% | 3.74% | 4.01% | 4.04% | 3.99% | 4.05% | 3.70% | 3.87% | 4.19% |
 ITC Increased | 4.17% | 4.72% | 4.45% | 4.92% | 5.09% | 5.03% | 4.94% | 4.99% | 4.77% | 5.00% | 4.07% | 4.14% |
 Cummins Increased | 2.27% | 2.35% | 2.54% | 2.58% | 2.82% | 3.02% | 3.10% | 3.31% | 3.39% | 2.99% | 2.83% | 3.52% |
 Hero Motocorp Increased | 2.34% | 2.63% | 2.84% | 2.70% | 2.84% | 3.37% | 3.63% | 3.55% | 3.93% | 3.31% | 3.23% | 3.48% |
 Asian Paints Increased | 4.19% | 4.73% | 4.23% | 4.18% | 4.47% | 4.67% | 4.37% | 4.50% | 5.12% | 3.75% | 3.36% | 3.42% |
 HDFC AMC Increased | 2.47% | 2.93% | 3.08% | 2.88% | 3.28% | 3.15% | 3.19% | 2.99% | 2.96% | 3.17% | 3.05% | 3.41% |
 Marico Increased | 2.66% | 3.16% | 3.06% | 2.79% | 2.87% | 2.92% | 2.81% | 2.80% | 2.77% | 2.93% | 2.90% | 3.27% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.07% | 3.22% |
 Hindustan Aeronautics Increased | 3.15% | 3.68% | 3.92% | 3.50% | 3.42% | 3.24% | 3.56% | 3.38% | 3.26% | 3.33% | 3.58% | 3.16% |
 Hindustan Zinc Increased | 0.00% | 0.00% | 0.00% | 2.04% | 2.00% | 1.97% | 2.27% | 2.16% | 2.19% | 2.84% | 2.98% | 2.98% |
 Polycab Increased | 1.62% | 1.89% | 1.97% | 2.20% | 2.40% | 2.48% | 2.56% | 2.60% | 2.51% | 2.33% | 2.19% | 2.80% |
 Pidilite Industries Increased | 2.37% | 2.75% | 2.71% | 2.55% | 2.51% | 2.65% | 2.55% | 2.43% | 2.45% | 2.49% | 2.45% | 2.67% |
 Persistent Systems Increased | 2.54% | 2.67% | 2.72% | 2.90% | 2.59% | 2.64% | 2.41% | 2.85% | 3.04% | 2.97% | 2.91% | 2.39% |
 Page Industries Increased | 2.24% | 2.62% | 2.56% | 2.58% | 2.70% | 2.42% | 2.22% | 2.18% | 1.99% | 2.45% | 2.29% | 2.34% |
 Havells Increased | 1.96% | 2.24% | 2.05% | 2.09% | 2.12% | 2.14% | 2.11% | 2.02% | 1.94% | 2.02% | 1.86% | 2.11% |
 LTI Mindtree Increased | 2.07% | 2.31% | 2.45% | 2.41% | 2.42% | 2.42% | 2.43% | 2.59% | 2.76% | 2.58% | 2.59% | 2.02% |
 IRCTC Increased | 2.17% | 2.44% | 2.36% | 2.38% | 2.31% | 2.19% | 2.22% | 2.19% | 2.08% | 2.03% | 1.89% | 1.80% |
 Mazagon Dock Shipbuilders Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% | 1.86% | 1.68% |
 Oracle Financial Services Software Increased | 1.38% | 1.68% | 1.57% | 1.86% | 1.84% | 1.79% | 1.82% | 1.78% | 1.68% | 1.73% | 1.79% | 1.66% |
 Tata Elxsi Increased | 1.61% | 1.95% | 2.08% | 2.06% | 2.08% | 1.77% | 1.77% | 1.79% | 1.68% | 1.69% | 1.75% | 1.55% |
 KPIT Technologies Increased | 1.77% | 1.85% | 1.90% | 1.81% | 1.84% | 1.77% | 1.64% | 1.68% | 1.75% | 1.66% | 1.50% | 1.16% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% | 0.00% |
 Bharat Petroleum | 2.71% | 3.29% | 3.25% | 2.89% | 3.00% | 2.79% | 3.08% | 3.12% | 3.12% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 1.30% | 1.35% | 1.39% | 1.38% | 1.36% | 1.36% | 1.37% | 1.35% | 1.26% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.77% | 1.86% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -2.89% | -0.78% | 0.00% | 0.00% | -0.04% | -0.05% | -0.29% | -0.15% | -1.86% | -0.57% | -0.65% | -0.06% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.08% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.02% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 13.71% | 0.57% | 0.17% | 0.49% | 0.17% | 0.00% | 0.26% | 0.08% | 1.50% | 0.56% | 0.57% | 0.08% |