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  | ||||||||||||
 Infosys Decreased | 29.01% | 27.72% | 27.20% | 27.14% | 28.79% | 29.95% | 29.33% | 29.20% | 28.13% | 28.40% | 28.97% | 29.20% |
 Tata Consultancy Services Decreased | 22.55% | 23.42% | 23.05% | 22.14% | 21.92% | 21.23% | 21.69% | 21.91% | 21.73% | 21.39% | 21.46% | 20.75% |
 HCL Technologies Decreased | 10.56% | 10.74% | 10.86% | 10.86% | 11.35% | 10.65% | 10.61% | 10.90% | 11.37% | 11.49% | 11.23% | 11.63% |
 Tech Mahindra Decreased | 9.91% | 9.41% | 10.25% | 10.28% | 9.78% | 9.37% | 9.54% | 9.40% | 8.96% | 9.16% | 9.53% | 10.37% |
 Wipro Decreased | 8.25% | 7.79% | 7.38% | 7.30% | 6.93% | 7.15% | 7.22% | 7.22% | 6.81% | 6.77% | 7.10% | 6.34% |
 Persistent Systems Decreased | 5.87% | 6.14% | 6.09% | 6.18% | 5.92% | 5.59% | 5.78% | 5.47% | 6.29% | 6.48% | 6.44% | 6.15% |
 LTI Mindtree Decreased | 4.53% | 4.34% | 4.55% | 4.82% | 4.50% | 4.77% | 4.82% | 5.06% | 5.22% | 5.37% | 5.31% | 5.19% |
 Coforge Decreased | 5.14% | 5.65% | 5.23% | 5.87% | 5.86% | 5.88% | 5.83% | 5.63% | 5.89% | 6.07% | 5.26% | 5.19% |
 Mphasis Decreased | 2.67% | 2.97% | 3.02% | 2.99% | 2.96% | 3.20% | 3.22% | 3.20% | 3.12% | 3.04% | 3.00% | 2.95% |
 Oracle Financial Services Software Decreased | 0.00% | 1.94% | 2.22% | 2.06% | 1.95% | 2.03% | 1.99% | 2.11% | 2.00% | 1.83% | 1.73% | 1.73% |
 L&T Technology Services | 1.30% | 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% | -0.62% | 0.00% | 0.00% | -0.45% | -0.32% | -0.15% | -0.77% | 0.00% | -0.32% | -0.34% | 0.00% |
Margin Money | ||||||||||||
 Others Mrgn Money | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.01% | 0.00% | 0.06% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% | 0.32% |
TREPS | ||||||||||||
 Reverse Repo | 0.20% | 0.50% | 0.09% | 0.07% | 0.49% | 0.50% | 0.12% | 0.67% | 0.03% | 0.32% | 0.31% | 0.18% |