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  | |||||||||||
 ICICI Bank Decreased | 3.86% | 3.94% | 3.95% | 3.78% | 3.89% | 3.63% | 4.06% | 3.92% | 3.96% | 4.17% | 4.34% |
 State Bank of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 3.68% | 3.76% | 3.83% | 4.33% |
 HDFC Bank Decreased | 3.82% | 3.88% | 3.88% | 3.76% | 3.81% | 3.56% | 4.19% | 4.21% | 4.20% | 4.35% | 4.20% |
 Hindustan Unilever Decreased | 3.76% | 3.76% | 3.74% | 3.83% | 4.23% | 4.41% | 3.66% | 3.47% | 3.40% | 3.76% | 3.97% |
 Nestle Decreased | 3.95% | 4.05% | 4.02% | 4.28% | 3.92% | 3.99% | 3.69% | 3.94% | 3.82% | 3.57% | 3.81% |
 ITC Decreased | 4.01% | 4.02% | 3.91% | 4.11% | 4.08% | 4.02% | 4.49% | 4.54% | 4.28% | 4.41% | 3.64% |
 UltraTech Cement Decreased | 3.14% | 3.06% | 2.92% | 3.17% | 3.23% | 3.30% | 3.41% | 3.22% | 3.06% | 3.28% | 3.64% |
 Britannia Industries Decreased | 3.72% | 3.95% | 3.96% | 3.81% | 3.78% | 3.77% | 3.43% | 3.23% | 3.17% | 3.54% | 3.55% |
 SBI Life Insurance Decreased | 3.22% | 3.54% | 3.60% | 3.09% | 3.11% | 3.02% | 3.27% | 3.45% | 3.40% | 3.48% | 3.52% |
 Titan Decreased | 3.20% | 3.40% | 3.54% | 3.37% | 3.07% | 3.30% | 3.41% | 3.66% | 3.74% | 3.33% | 3.37% |
 Tata Consultancy Services Decreased | 3.57% | 3.30% | 3.27% | 3.56% | 3.14% | 3.16% | 3.57% | 3.65% | 3.67% | 3.33% | 3.34% |
 Apollo Hospitals Decreased | 3.43% | 3.49% | 3.40% | 3.77% | 3.92% | 3.94% | 3.22% | 3.22% | 3.02% | 3.26% | 3.32% |
 Sun Pharmaceutical Decreased | 3.87% | 3.94% | 3.57% | 3.71% | 3.80% | 3.52% | 3.54% | 3.63% | 3.85% | 3.43% | 3.28% |
 Bajaj Auto Decreased | 2.73% | 2.68% | 2.85% | 2.62% | 2.52% | 2.69% | 2.54% | 2.51% | 2.51% | 3.06% | 3.24% |
 Torrent Pharmaceuticals Decreased | 3.00% | 2.98% | 2.82% | 3.15% | 3.47% | 3.27% | 3.10% | 2.96% | 3.03% | 3.02% | 3.21% |
 Reliance Industries Decreased | 3.52% | 3.74% | 3.75% | 3.35% | 3.12% | 3.01% | 3.50% | 3.68% | 3.80% | 3.50% | 3.20% |
 Dr Reddys Laboratories Decreased | 3.64% | 3.63% | 3.80% | 3.60% | 3.59% | 3.52% | 3.44% | 3.26% | 3.35% | 3.24% | 3.20% |
 Larsen & Toubro Decreased | 2.69% | 2.49% | 2.71% | 2.70% | 2.69% | 2.63% | 3.10% | 3.30% | 3.27% | 3.20% | 3.18% |
 Asian Paints Decreased | 3.64% | 3.64% | 3.36% | 3.73% | 3.84% | 3.99% | 3.46% | 3.58% | 4.01% | 3.49% | 3.16% |
 Shree Cement Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 2.81% | 2.57% | 3.01% | 3.16% |
 Bharti Airtel Decreased | 3.30% | 3.42% | 3.37% | 3.34% | 3.20% | 3.12% | 3.34% | 3.54% | 3.54% | 3.26% | 3.15% |
 Bosch Decreased | 3.11% | 3.12% | 3.29% | 3.06% | 3.81% | 3.73% | 2.96% | 2.80% | 2.65% | 3.01% | 3.15% |
 Maruti Suzuki Decreased | 3.23% | 3.32% | 3.30% | 3.36% | 3.43% | 3.99% | 3.35% | 3.27% | 3.15% | 3.36% | 3.03% |
 Cipla Decreased | 3.06% | 3.18% | 2.97% | 3.30% | 3.42% | 3.46% | 3.23% | 3.12% | 3.12% | 3.35% | 3.03% |
 Pidilite Industries Decreased | 3.04% | 3.12% | 3.17% | 3.03% | 2.86% | 3.01% | 2.98% | 2.83% | 2.82% | 3.04% | 3.03% |
 Kotak Bank Increased | 3.05% | 3.00% | 2.79% | 3.27% | 3.01% | 2.95% | 3.13% | 3.19% | 3.16% | 3.06% | 2.92% |
 HCL Technologies Decreased | 3.19% | 3.03% | 3.13% | 2.94% | 2.51% | 2.46% | 2.82% | 3.03% | 3.13% | 2.62% | 2.82% |
 Infosys Decreased | 3.22% | 2.97% | 3.06% | 2.96% | 2.80% | 2.70% | 2.89% | 2.87% | 2.96% | 2.68% | 2.81% |
 Bajaj Finserv Decreased | 3.25% | 3.05% | 3.12% | 2.99% | 2.85% | 2.77% | 2.93% | 2.95% | 2.89% | 2.79% | 2.76% |
 Wipro Decreased | 2.61% | 2.32% | 2.37% | 2.51% | 2.35% | 2.34% | 2.74% | 2.67% | 2.71% | 2.65% | 2.46% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% |
 Hero Motocorp | 3.19% | 3.16% | 3.53% | 2.94% | 2.98% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 3.00% | 2.78% | 2.73% | 3.01% | 3.30% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.59% | -0.01% | 0.00% | -0.27% | 0.00% | -0.10% | -0.15% | -0.45% | -0.12% | -0.34% | -0.03% |
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% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.01% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 0.57% | 0.04% | 0.12% | 0.17% | 0.05% | 0.11% | 0.15% | 0.26% | 0.12% | 0.21% | 0.15% |