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  | |||||||||||
 Reliance Industries | 4.08% | 4.32% | 4.13% | 4.16% | 4.39% | 5.28% | 5.23% | 5.41% | 6.80% | 6.95% | 6.32% |
 HDFC Bank | 8.20% | 8.31% | 7.93% | 7.78% | 8.00% | 6.36% | 6.26% | 6.16% | 6.12% | 5.92% | 5.68% |
 Vedanta | 3.14% | 2.73% | 2.68% | 2.70% | 2.55% | 2.53% | 2.76% | 2.77% | 3.30% | 4.32% | 4.99% |
 Larsen & Toubro | 3.59% | 3.30% | 3.43% | 3.26% | 3.30% | 3.28% | 3.29% | 4.48% | 4.65% | 4.59% | 4.52% |
 State Bank of India | 2.79% | 2.75% | 2.67% | 2.57% | 2.55% | 2.58% | 2.76% | 3.63% | 3.69% | 3.65% | 4.09% |
 Kotak Bank Increased | 3.05% | 2.99% | 1.96% | 3.22% | 3.01% | 3.00% | 3.00% | 3.72% | 3.66% | 4.03% | 4.01% |
 Tata Consultancy Services | 2.49% | 2.30% | 2.18% | 2.07% | 1.86% | 2.75% | 2.54% | 2.55% | 3.29% | 3.60% | 3.59% |
 Nykaa | 2.37% | 2.48% | 2.69% | 2.62% | 2.69% | 3.39% | 3.61% | 3.66% | 3.84% | 3.74% | 3.43% |
 ICICI Lombard General Insurance | 3.39% | 3.41% | 3.22% | 3.59% | 3.46% | 3.46% | 3.50% | 3.50% | 3.37% | 3.30% | 3.12% |
 Oil India Increased | 2.09% | 2.14% | 2.29% | 2.22% | 2.30% | 2.05% | 2.14% | 2.13% | 1.97% | 1.99% | 3.09% |
 PB FinTech | 1.96% | 1.93% | 3.20% | 3.15% | 3.20% | 3.38% | 3.20% | 3.18% | 3.15% | 3.11% | 2.88% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.74% | 1.41% | 2.64% | 2.55% | 2.49% | 2.55% | 2.59% | 2.70% |
 Lloyds Metals & Energy | 2.65% | 2.65% | 2.90% | 3.87% | 3.74% | 3.22% | 3.21% | 3.24% | 2.95% | 3.14% | 2.68% |
 Hero Motocorp | 2.34% | 2.32% | 2.77% | 2.60% | 2.67% | 3.41% | 3.82% | 3.76% | 4.08% | 2.72% | 2.67% |
 Indian Bank | 2.90% | 2.92% | 3.00% | 2.99% | 2.94% | 3.11% | 3.52% | 3.82% | 3.01% | 2.28% | 2.54% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.68% | 0.64% | 1.66% | 1.51% | 2.02% | 2.11% | 2.22% | 2.38% | 2.49% |
 Eris Lifesciences | 2.28% | 2.30% | 2.40% | 2.73% | 2.98% | 2.97% | 2.57% | 2.45% | 2.49% | 2.40% | 2.24% |
 Dr Reddys Laboratories | 0.83% | 0.82% | 0.82% | 1.52% | 2.31% | 2.30% | 2.20% | 2.04% | 2.09% | 2.07% | 2.03% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% |
 Jindal Stainless | 1.59% | 1.53% | 1.60% | 2.15% | 2.16% | 2.39% | 2.27% | 2.20% | 2.19% | 1.81% | 1.81% |
 Tips Music | 1.12% | 1.55% | 1.51% | 2.32% | 2.07% | 2.09% | 2.08% | 1.78% | 1.81% | 1.78% | 1.79% |
 SBI Cards | 0.00% | 0.00% | 0.68% | 2.11% | 1.83% | 1.83% | 1.96% | 1.86% | 1.82% | 1.75% | 1.57% |
 Samvardhana Motherson International Decreased | 1.29% | 1.26% | 1.37% | 1.61% | 1.55% | 1.48% | 1.66% | 1.57% | 1.84% | 1.87% | 1.52% |
 Oberoi Realty | 1.92% | 1.85% | 1.86% | 2.03% | 1.77% | 1.76% | 1.70% | 1.82% | 1.64% | 1.63% | 1.49% |
 Apollo Hospitals | 2.21% | 2.44% | 2.27% | 2.28% | 2.41% | 2.46% | 2.35% | 1.54% | 1.43% | 1.35% | 1.37% |
 Bharat Dynamics | 0.54% | 0.84% | 1.04% | 0.68% | 0.00% | 0.00% | 1.01% | 0.99% | 1.29% | 1.23% | 1.32% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.49% | 1.09% | 1.05% | 1.01% | 1.06% | 1.30% | 1.32% | 1.26% | 1.24% |
 Stylam Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.20% | 1.22% | 1.24% |
 Aditya Vision Increased | 0.74% | 0.65% | 0.61% | 0.53% | 0.58% | 0.90% | 0.99% | 0.99% | 0.88% | 0.80% | 1.24% |
 Bayer Crop Science | 1.40% | 1.29% | 1.47% | 1.82% | 1.86% | 1.55% | 1.40% | 1.35% | 1.25% | 1.21% | 1.21% |
 Bank of Maharashtra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.88% | 1.19% |
 Acutaas Chemicals | 0.80% | 0.90% | 0.88% | 0.82% | 1.13% | 1.42% | 1.31% | 1.63% | 1.06% | 0.97% | 1.12% |
 Shriram Finance | 1.97% | 1.77% | 1.75% | 1.84% | 1.68% | 1.55% | 1.62% | 1.87% | 1.86% | 1.06% | 1.11% |
 Ashok Leyland | 1.02% | 1.08% | 1.07% | 1.08% | 1.07% | 1.13% | 1.25% | 0.81% | 0.88% | 0.98% | 1.10% |
 ICICI Bank | 1.07% | 1.19% | 1.14% | 1.09% | 1.14% | 1.22% | 1.16% | 1.10% | 1.10% | 1.05% | 1.08% |
 Swan Corp | 1.13% | 1.02% | 1.04% | 1.02% | 1.09% | 1.04% | 1.05% | 1.03% | 1.01% | 1.03% | 0.95% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.97% | 0.86% | 0.87% | 0.81% | 0.79% | 0.81% | 0.84% | 0.94% |
 United Spirits Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.17% | 1.14% | 0.92% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.87% |
 Bharti Hexacom | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.97% | 0.98% | 0.85% |
 Senco Gold | 1.06% | 1.44% | 1.49% | 1.28% | 1.19% | 1.41% | 1.29% | 1.16% | 0.87% | 0.85% | 0.85% |
 NTPC | 2.41% | 2.79% | 2.48% | 2.37% | 2.42% | 2.38% | 2.44% | 0.77% | 0.73% | 0.72% | 0.80% |
 HUDCO | 1.40% | 1.20% | 0.95% | 0.89% | 0.82% | 0.79% | 0.85% | 0.85% | 0.84% | 0.79% | 0.68% |
 Sky Gold And Diamonds Decreased | 0.00% | 0.00% | 0.00% | 1.07% | 1.00% | 1.00% | 0.90% | 1.16% | 0.89% | 0.74% | 0.67% |
 Abbott | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.44% | 0.67% | 0.64% | 0.62% |
 Zaggle Prepaid Ocean Services Decreased | 1.06% | 0.91% | 1.15% | 1.05% | 0.98% | 1.02% | 0.89% | 0.91% | 1.03% | 0.78% | 0.56% |
 Coforge | 1.45% | 1.76% | 2.72% | 3.18% | 1.52% | 1.50% | 1.00% | 0.81% | 0.85% | 0.36% | 0.37% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.22% |
 Ajanta Pharma Exit | 1.21% | 1.20% | 0.00% | 0.00% | 0.84% | 0.76% | 0.73% | 0.71% | 0.72% | 0.76% | 0.00% |
 KPIT Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.00% |
 Manorama Industries Exit | 2.20% | 2.75% | 2.93% | 2.79% | 2.87% | 2.57% | 2.61% | 2.47% | 1.53% | 0.09% | 0.00% |
 Supreme Industries | 0.00% | 1.41% | 1.55% | 1.42% | 1.58% | 1.65% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 1.02% | 0.99% | 0.98% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.78% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.88% | 0.47% | 0.50% | 0.47% | 0.45% | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 0.47% | 0.67% | 0.66% | 0.71% | 0.64% | 0.59% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.66% | 0.65% | 0.69% | 0.72% | 0.70% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SJS Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.40% | 0.38% | 0.43% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 1.03% | 1.13% | 1.10% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 1.83% | 1.68% | 2.05% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 3.14% | 3.84% | 1.55% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GIC of India | 2.20% | 2.10% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 1.72% | 1.62% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 1.07% | 1.06% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vijaya Diagnostic Centre | 1.24% | 1.05% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.72% | 0.68% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IPCA Laboratories | 0.32% | 0.29% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.78% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 1.71% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.77% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.77% | 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% | 0.01% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 1.30% | 0.73% | 0.00% | 0.17% | 0.02% | 0.00% | 0.00% | 2.56% | 0.20% | 1.37% | 4.34% |
Net Payables | |||||||||||
 Net Payables | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | -0.01% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.00% | 1.01% | 5.42% | 3.78% | 5.37% | 2.73% | 2.84% | 1.96% | 1.97% | 3.24% | 0.00% |