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  | ||||||||||||
 Reliance Industries | 4.24 | 4.08 | 4.32 | 4.13 | 4.16 | 4.39 | 5.28 | 5.23 | 5.41 | 6.80 | 6.95 | 6.32 |
 HDFC Bank | 8.59 | 8.20 | 8.31 | 7.93 | 7.78 | 8.00 | 6.36 | 6.26 | 6.16 | 6.12 | 5.92 | 5.68 |
 Vedanta | 2.95 | 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 | 3.59 | 3.30 | 3.43 | 3.26 | 3.30 | 3.28 | 3.29 | 4.48 | 4.65 | 4.59 | 4.52 |
 State Bank of India | 2.61 | 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 | 2.95 | 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 | 2.66 | 2.49 | 2.30 | 2.18 | 2.07 | 1.86 | 2.75 | 2.54 | 2.55 | 3.29 | 3.60 | 3.59 |
 Nykaa | 2.32 | 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 | 3.53 | 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 | 2.05 | 2.09 | 2.14 | 2.29 | 2.22 | 2.30 | 2.05 | 2.14 | 2.13 | 1.97 | 1.99 | 3.09 |
 PB FinTech | 1.78 | 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 | 0.00 | 0.74 | 1.41 | 2.64 | 2.55 | 2.49 | 2.55 | 2.59 | 2.70 |
 Lloyds Metals & Energy | 1.78 | 2.65 | 2.65 | 2.90 | 3.87 | 3.74 | 3.22 | 3.21 | 3.24 | 2.95 | 3.14 | 2.68 |
 Hero Motocorp | 2.56 | 2.34 | 2.32 | 2.77 | 2.60 | 2.67 | 3.41 | 3.82 | 3.76 | 4.08 | 2.72 | 2.67 |
 Indian Bank | 3.02 | 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 | 0.00 | 0.68 | 0.64 | 1.66 | 1.51 | 2.02 | 2.11 | 2.22 | 2.38 | 2.49 |
 Eris Lifesciences | 2.10 | 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 | 0.89 | 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 | 0.00 | 1.88 |
 Jindal Stainless | 1.77 | 1.59 | 1.53 | 1.60 | 2.15 | 2.16 | 2.39 | 2.27 | 2.20 | 2.19 | 1.81 | 1.81 |
 Tips Music | 1.15 | 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 | 0.00 | 0.68 | 2.11 | 1.83 | 1.83 | 1.96 | 1.86 | 1.82 | 1.75 | 1.57 |
 Samvardhana Motherson International Decreased | 1.05 | 1.29 | 1.26 | 1.37 | 1.61 | 1.55 | 1.48 | 1.66 | 1.57 | 1.84 | 1.87 | 1.52 |
 Oberoi Realty | 1.57 | 1.92 | 1.85 | 1.86 | 2.03 | 1.77 | 1.76 | 1.70 | 1.82 | 1.64 | 1.63 | 1.49 |
 Apollo Hospitals | 2.03 | 2.21 | 2.44 | 2.27 | 2.28 | 2.41 | 2.46 | 2.35 | 1.54 | 1.43 | 1.35 | 1.37 |
 Bharat Dynamics | 0.45 | 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 | 0.00 | 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 | 0.00 | 0.26 | 1.20 | 1.22 | 1.24 |
 Aditya Vision Increased | 0.79 | 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 | 1.49 | 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 | 0.00 | 0.84 | 0.88 | 1.19 |
 Acutaas Chemicals | 0.79 | 0.80 | 0.90 | 0.88 | 0.82 | 1.13 | 1.42 | 1.31 | 1.63 | 1.06 | 0.97 | 1.12 |
 Shriram Finance | 1.87 | 1.97 | 1.77 | 1.75 | 1.84 | 1.68 | 1.55 | 1.62 | 1.87 | 1.86 | 1.06 | 1.11 |
 Ashok Leyland | 1.17 | 1.02 | 1.08 | 1.07 | 1.08 | 1.07 | 1.13 | 1.25 | 0.81 | 0.88 | 0.98 | 1.10 |
 ICICI Bank | 0.77 | 1.07 | 1.19 | 1.14 | 1.09 | 1.14 | 1.22 | 1.16 | 1.10 | 1.10 | 1.05 | 1.08 |
 Swan Corp | 1.19 | 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 | 0.00 | 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 | 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 | 0.00 | 0.98 | 0.87 |
 Bharti Hexacom | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.97 | 0.98 | 0.85 |
 Senco Gold | 1.17 | 1.06 | 1.44 | 1.49 | 1.28 | 1.19 | 1.41 | 1.29 | 1.16 | 0.87 | 0.85 | 0.85 |
 NTPC | 2.12 | 2.41 | 2.79 | 2.48 | 2.37 | 2.42 | 2.38 | 2.44 | 0.77 | 0.73 | 0.72 | 0.80 |
 HUDCO | 1.28 | 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 | 0.00 | 1.07 | 1.00 | 1.00 | 0.90 | 1.16 | 0.89 | 0.74 | 0.67 |
 Abbott | 2.35 | 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 | 1.12 | 1.06 | 0.91 | 1.15 | 1.05 | 0.98 | 1.02 | 0.89 | 0.91 | 1.03 | 0.78 | 0.56 |
 Coforge | 1.19 | 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 | 0.00 | 0.29 | 0.22 |
 Ajanta Pharma Exit | 1.27 | 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 | 0.00 | 0.67 | 0.00 |
 Manorama Industries Exit | 2.18 | 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 | 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 | 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 | 0.00 | 0.75 | 0.78 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
 Siemens | 0.86 | 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 | 0.53 | 0.47 | 0.67 | 0.66 | 0.71 | 0.64 | 0.59 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
 UNO Minda | 0.69 | 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 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Siemens Energy | 0.00 | 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 | 1.06 | 1.03 | 1.13 | 1.10 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Endurance Technologies | 1.81 | 1.83 | 1.68 | 2.05 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Indus Towers | 3.35 | 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 | 2.13 | 2.20 | 2.10 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Deepak Nitrite | 1.77 | 1.72 | 1.62 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 JK Cement | 1.05 | 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 | 1.49 | 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 | 0.53 | 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 | 0.32 | 0.29 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 REC | 1.66 | 1.78 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 JSW Steel | 1.69 | 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 | 0.74 | 0.77 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 UltraTech Cement | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Angel One | 0.80 | 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 | 0.00 | 0.01 |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.13 | 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 | 0.00 | 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 | -0.04 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.01 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
TREPS | ||||||||||||
 Repo | 2.05 | 0.00 | 1.01 | 5.42 | 3.78 | 5.37 | 2.73 | 2.84 | 1.96 | 1.97 | 3.24 | 0.00 |