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  | ||||||||||||
 HDFC Bank | 9.50% | 8.66% | 8.88% | 8.42% | 8.35% | 8.70% | 8.30% | 8.19% | 8.29% | 8.68% | 8.49% | 8.07% |
 State Bank of India | 5.00% | 5.13% | 5.10% | 4.94% | 4.80% | 4.82% | 4.91% | 5.53% | 5.79% | 6.03% | 6.02% | 6.69% |
 ICICI Bank | 4.73% | 4.85% | 5.00% | 4.75% | 4.58% | 5.27% | 5.03% | 4.79% | 4.66% | 4.97% | 4.77% | 4.88% |
 Reliance Industries | 3.91% | 3.81% | 4.09% | 3.88% | 3.95% | 3.78% | 3.73% | 3.70% | 3.93% | 4.14% | 4.12% | 3.71% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 1.78% | 1.91% | 2.92% | 3.02% | 3.53% | 3.56% | 3.71% | 3.58% | 3.50% |
 Tech Mahindra Increased | 1.85% | 2.02% | 2.08% | 2.19% | 2.26% | 2.26% | 2.32% | 2.16% | 2.14% | 2.48% | 2.85% | 3.40% |
 Infosys | 2.59% | 1.88% | 1.75% | 1.71% | 1.69% | 1.64% | 2.39% | 2.31% | 2.32% | 2.43% | 3.14% | 3.24% |
 Vedanta Decreased | 3.16% | 3.40% | 2.99% | 2.92% | 2.98% | 2.84% | 2.84% | 3.10% | 3.21% | 3.41% | 4.18% | 2.93% |
 Tata Steel Decreased | 2.20% | 2.26% | 2.00% | 2.60% | 2.48% | 3.01% | 2.36% | 2.98% | 3.25% | 2.98% | 3.17% | 2.90% |
 Shriram Finance | 3.81% | 3.71% | 3.36% | 3.30% | 3.52% | 3.24% | 3.02% | 3.16% | 3.75% | 3.76% | 2.66% | 2.76% |
 Dr Reddys Laboratories | 2.98% | 2.80% | 2.82% | 2.80% | 2.76% | 3.14% | 3.15% | 3.02% | 2.88% | 2.75% | 2.76% | 2.68% |
 Bharti Airtel | 0.51% | 0.52% | 0.54% | 0.69% | 1.20% | 1.42% | 2.46% | 2.41% | 2.57% | 2.62% | 2.61% | 2.48% |
 Ambuja Cements | 0.00% | 1.75% | 1.95% | 1.88% | 1.89% | 2.87% | 2.76% | 2.76% | 2.67% | 2.59% | 2.60% | 2.42% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.22% |
 Tata Consultancy Services | 2.44% | 1.72% | 1.61% | 1.51% | 1.46% | 1.32% | 2.37% | 2.19% | 2.11% | 2.16% | 2.19% | 2.17% |
 Bank of Baroda | 0.00% | 0.00% | 0.99% | 0.93% | 0.89% | 0.88% | 0.87% | 0.96% | 2.01% | 2.09% | 2.12% | 2.17% |
 Bharat Electronics | 1.02% | 1.25% | 1.52% | 1.85% | 2.02% | 1.89% | 1.85% | 1.99% | 2.05% | 1.98% | 1.91% | 2.17% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.84% | 2.12% |
 ITC Decreased | 1.29% | 1.22% | 1.24% | 1.14% | 1.10% | 3.05% | 3.07% | 2.97% | 3.03% | 2.91% | 2.88% | 2.03% |
 United Spirits | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 2.13% | 2.10% | 2.01% |
 Titan Increased | 1.61% | 1.46% | 1.57% | 1.55% | 1.69% | 1.98% | 2.18% | 1.99% | 2.16% | 2.02% | 1.85% | 1.93% |
 Larsen & Toubro Decreased | 1.78% | 1.80% | 1.56% | 1.43% | 1.38% | 1.41% | 1.41% | 1.42% | 2.23% | 2.59% | 2.58% | 1.90% |
 Hindustan Aeronautics | 2.29% | 2.95% | 3.09% | 3.21% | 2.79% | 2.46% | 2.38% | 2.46% | 2.36% | 2.29% | 1.74% | 1.85% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.37% | 1.83% | 1.84% |
 JSW Steel Decreased | 2.59% | 2.66% | 2.50% | 1.68% | 1.66% | 1.76% | 1.75% | 1.92% | 1.97% | 1.89% | 1.89% | 1.69% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.40% | 1.44% | 1.56% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.50% |
 Coforge Increased | 2.82% | 3.47% | 3.05% | 3.35% | 3.63% | 2.84% | 2.83% | 0.97% | 1.06% | 1.13% | 1.35% | 1.46% |
 Quality Power Electrical Equipments | 0.00% | 0.00% | 0.00% | 0.55% | 1.28% | 1.46% | 1.73% | 2.32% | 2.16% | 1.57% | 1.53% | 1.42% |
 Sky Gold And Diamonds | 0.00% | 0.00% | 0.00% | 0.98% | 1.13% | 1.07% | 1.34% | 1.21% | 1.59% | 1.48% | 1.48% | 1.37% |
 SBI Life Insurance | 1.11% | 1.10% | 1.22% | 1.18% | 1.15% | 1.19% | 1.18% | 1.16% | 1.23% | 1.24% | 1.27% | 1.27% |
 NTPC | 3.40% | 3.57% | 3.45% | 3.05% | 2.95% | 3.04% | 3.01% | 3.09% | 1.13% | 1.10% | 1.10% | 1.21% |
 SBI Cards | 0.00% | 0.00% | 0.00% | 1.26% | 1.91% | 1.20% | 1.21% | 1.30% | 1.27% | 1.27% | 1.23% | 1.09% |
 Apollo Hospitals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.09% |
 Gabriel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.21% | 1.22% | 1.39% | 1.12% | 1.09% | 1.02% |
 TD Power Systems Decreased | 1.11% | 1.35% | 1.38% | 1.84% | 1.58% | 1.26% | 1.26% | 1.21% | 1.77% | 1.77% | 1.59% | 0.99% |
 Power Grid Corporation of India | 1.57% | 2.06% | 2.12% | 1.99% | 1.98% | 1.98% | 1.42% | 1.42% | 0.76% | 0.71% | 0.98% | 0.97% |
 NTPC Green Energy | 3.29% | 3.48% | 3.38% | 3.51% | 3.18% | 1.78% | 1.78% | 1.66% | 1.72% | 1.58% | 1.04% | 0.96% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
 Goodluck India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 1.03% | 0.96% | 0.88% | 0.92% |
 Stylam Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.50% | 0.80% | 0.80% |
 Canara Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.51% | 0.61% |
 TVS Srichakra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.68% | 0.60% | 0.59% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.54% | 0.58% | 0.57% | 0.52% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.88% | 0.78% | 0.76% | 0.47% | 0.50% | 0.43% |
 Balrampur Chini Mills | 0.00% | 0.00% | 0.00% | 0.51% | 0.50% | 0.51% | 0.47% | 0.39% | 0.39% | 0.38% | 0.37% | 0.36% |
 Pidilite Industries | 0.71% | 0.70% | 0.72% | 0.69% | 0.66% | 0.64% | 0.69% | 0.65% | 0.38% | 0.25% | 0.25% | 0.24% |
 Hyundai Motor India Exit | 2.10% | 1.90% | 1.85% | 1.88% | 2.18% | 3.06% | 3.08% | 3.44% | 3.17% | 3.01% | 1.48% | 0.00% |
 Hero Motocorp Exit | 0.87% | 0.81% | 0.81% | 0.86% | 0.81% | 0.74% | 0.89% | 1.05% | 1.03% | 1.03% | 0.96% | 0.00% |
 Eternal Exit | 1.55% | 1.29% | 1.45% | 1.40% | 1.49% | 1.79% | 2.04% | 2.09% | 1.99% | 0.98% | 0.46% | 0.00% |
 Tega Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.79% | 0.74% | 0.85% | 1.36% | 1.43% | 1.25% | 1.13% | 1.11% | 0.00% | 0.00% |
 Kaynes Technology India | 1.07% | 1.12% | 1.32% | 1.29% | 0.99% | 0.76% | 0.77% | 0.87% | 0.81% | 0.66% | 0.00% | 0.00% |
 Siemens | 1.65% | 1.72% | 0.92% | 0.83% | 0.79% | 0.76% | 0.78% | 0.79% | 0.76% | 0.00% | 0.00% | 0.00% |
 Trent | 0.52% | 0.52% | 0.49% | 0.50% | 0.54% | 0.45% | 0.48% | 0.65% | 0.63% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 1.34% | 1.71% | 1.90% | 1.87% | 1.91% | 1.54% | 2.10% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 1.42% | 1.35% | 1.46% | 1.49% | 1.44% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 2.56% | 3.00% | 2.85% | 1.07% | 1.03% | 1.04% | 0.94% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.91% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.01% | 1.01% | 1.04% | 0.89% | 0.86% | 0.90% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.00% | 1.83% | 2.24% | 2.15% | 1.75% | 1.47% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.39% | 1.40% | 1.40% | 1.26% | 1.30% | 0.74% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 1.21% | 1.33% | 1.33% | 0.70% | 0.73% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.45% | 0.44% | 0.43% | 0.48% | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 0.62% | 0.59% | 0.51% | 0.64% | 0.59% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 1.12% | 1.12% | 1.17% | 1.19% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.75% | 0.79% | 0.72% | 0.71% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 1.10% | 1.08% | 0.82% | 0.81% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.98% | 1.08% | 1.10% | 0.97% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CarTrade Tech | 2.08% | 1.79% | 1.80% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.59% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Baazar Style Retail | 1.60% | 1.68% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 1.42% | 1.42% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Castrol | 0.95% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.84% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTI Mindtree | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB70127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.87% | 0.00% | 0.00% | 3.58% | 0.06% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 4.24% |
Net Payables | ||||||||||||
 Net Payables | -0.12% | 0.00% | -0.23% | -0.02% | 0.00% | 0.00% | 0.00% | -0.17% | -0.04% | -0.17% | -0.11% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.82% | 1.02% | 1.06% | 2.43% | 0.43% | 1.55% | 1.37% | 2.48% | 0.82% | 0.81% | 0.63% | 0.00% |