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  | ||||||||||||
 Larsen & Toubro | 6.64% | 6.60% | 6.17% | 6.23% | 5.88% | 5.81% | 6.22% | 6.09% | 9.24% | 9.30% | 9.16% | 8.99% |
 Reliance Industries | 4.99% | 4.77% | 5.66% | 5.25% | 5.24% | 5.29% | 6.22% | 6.03% | 6.18% | 7.75% | 7.87% | 7.13% |
 Vedanta | 4.29% | 4.53% | 4.01% | 3.82% | 3.82% | 3.52% | 3.54% | 3.77% | 3.76% | 4.63% | 6.09% | 6.99% |
 NTPC | 5.71% | 6.16% | 6.60% | 5.71% | 4.69% | 4.67% | 4.65% | 4.66% | 5.15% | 4.97% | 4.93% | 5.42% |
 Hero Motocorp | 3.43% | 3.12% | 3.14% | 3.54% | 3.29% | 3.30% | 4.12% | 4.52% | 4.41% | 4.89% | 3.36% | 3.28% |
 Oil India Increased | 2.33% | 2.37% | 2.46% | 2.49% | 2.40% | 2.42% | 2.19% | 2.23% | 2.20% | 2.09% | 2.11% | 3.13% |
 Lloyds Metals & Energy | 2.63% | 3.66% | 3.51% | 3.73% | 4.02% | 3.80% | 3.54% | 3.53% | 3.54% | 3.30% | 3.51% | 2.98% |
 Stylam Industries | 0.00% | 0.00% | 0.65% | 0.98% | 1.17% | 1.24% | 1.31% | 1.71% | 2.46% | 2.83% | 2.76% | 2.79% |
 Bharti Airtel | 2.38% | 2.37% | 2.49% | 2.28% | 3.08% | 2.93% | 2.94% | 2.81% | 2.90% | 2.95% | 2.91% | 2.77% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.67% | 0.63% | 1.61% | 1.48% | 2.25% | 2.22% | 2.39% | 2.54% | 2.65% |
 Eris Lifesciences | 2.53% | 2.73% | 2.75% | 2.79% | 2.69% | 2.87% | 2.92% | 2.72% | 2.57% | 2.71% | 2.61% | 2.42% |
 Dr Reddys Laboratories | 1.19% | 1.10% | 1.11% | 1.08% | 1.99% | 2.58% | 2.60% | 2.44% | 2.24% | 2.35% | 2.33% | 2.27% |
 TD Power Systems | 1.43% | 1.72% | 1.77% | 1.95% | 1.49% | 1.52% | 1.52% | 1.73% | 2.41% | 2.41% | 2.13% | 2.26% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.24% | 1.97% | 2.03% | 2.22% | 2.31% | 2.20% | 2.17% |
 Bharat Dynamics | 1.13% | 1.34% | 1.57% | 1.89% | 1.72% | 0.00% | 0.00% | 1.51% | 1.45% | 2.03% | 1.93% | 2.06% |
 Acutaas Chemicals | 2.34% | 2.37% | 2.42% | 2.31% | 2.12% | 2.73% | 3.11% | 2.67% | 2.97% | 1.94% | 1.77% | 2.02% |
 Quality Power Electrical Equipments | 0.78% | 0.97% | 1.02% | 1.63% | 2.18% | 2.42% | 2.47% | 3.25% | 2.91% | 2.12% | 2.05% | 1.90% |
 Samvardhana Motherson International Decreased | 1.21% | 1.45% | 1.68% | 1.77% | 1.93% | 1.81% | 1.76% | 1.93% | 1.81% | 2.30% | 2.33% | 1.88% |
 PSP Projects Increased | 1.66% | 1.53% | 1.50% | 1.38% | 1.55% | 1.54% | 1.72% | 1.82% | 2.11% | 2.06% | 1.93% | 1.73% |
 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% | 1.71% |
 Hindustan Copper | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.62% | 0.85% | 0.83% | 0.79% | 1.23% | 1.66% |
 Jindal Stainless | 1.12% | 1.01% | 0.99% | 1.00% | 1.51% | 1.48% | 1.65% | 1.54% | 1.48% | 1.51% | 1.61% | 1.61% |
 Carraro | 1.40% | 1.21% | 1.44% | 1.61% | 1.51% | 1.60% | 1.39% | 1.48% | 1.60% | 1.69% | 1.59% | 1.60% |
 Oberoi Realty | 1.44% | 1.87% | 1.83% | 1.79% | 2.14% | 1.83% | 1.84% | 1.74% | 1.84% | 1.70% | 1.69% | 1.54% |
 Swan Corp | 1.58% | 1.50% | 1.37% | 1.35% | 1.55% | 1.61% | 1.56% | 1.54% | 1.50% | 1.63% | 1.67% | 1.53% |
 United Spirits Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.66% | 1.80% | 1.75% | 1.52% |
 Shakti Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 2.13% | 1.96% | 1.91% | 1.81% | 1.60% | 1.67% | 1.46% |
 Bayer Crop Science | 1.25% | 1.17% | 1.09% | 1.21% | 1.68% | 2.09% | 1.76% | 1.56% | 1.49% | 1.41% | 1.36% | 1.36% |
 Senco Gold | 1.46% | 1.22% | 1.52% | 1.53% | 1.31% | 1.53% | 1.99% | 1.86% | 1.66% | 1.36% | 1.34% | 1.32% |
 HEG | 0.84% | 1.02% | 0.96% | 0.99% | 0.91% | 1.03% | 0.84% | 0.89% | 1.35% | 1.20% | 1.40% | 1.24% |
 Ashok Leyland | 1.11% | 0.96% | 1.03% | 0.99% | 1.00% | 0.96% | 1.03% | 1.11% | 0.86% | 0.96% | 1.06% | 1.19% |
 SJS Enterprises | 0.68% | 0.65% | 0.66% | 1.30% | 1.43% | 1.04% | 2.12% | 1.99% | 2.08% | 1.69% | 1.01% | 1.01% |
 Sky Gold And Diamonds Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.25% | 1.27% | 1.12% | 1.42% | 1.15% | 1.00% | 0.90% |
 Sanathan Textiles | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.02% | 1.02% | 0.97% | 0.94% | 0.91% | 0.84% | 0.88% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.86% |
 Steelcast | 0.00% | 0.00% | 0.05% | 0.23% | 0.25% | 0.39% | 0.39% | 0.39% | 0.38% | 0.61% | 0.95% | 0.85% |
 Cemindia Projects | 0.50% | 0.47% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.33% | 0.61% | 1.04% | 1.02% | 0.84% |
 Ceigall India | 1.31% | 1.17% | 1.14% | 1.03% | 0.98% | 0.97% | 0.97% | 1.00% | 0.76% | 0.73% | 0.80% | 0.82% |
 Kalpataru Projects International | 0.88% | 0.88% | 0.86% | 0.92% | 0.94% | 0.87% | 0.97% | 0.94% | 0.88% | 0.84% | 0.83% | 0.80% |
 Quadrant Future Tek Decreased | 2.35% | 2.54% | 2.25% | 1.94% | 1.94% | 1.75% | 1.58% | 1.59% | 1.20% | 1.14% | 1.02% | 0.74% |
 Wockhardt | 1.15% | 1.27% | 1.13% | 1.18% | 1.02% | 0.58% | 0.50% | 1.07% | 0.85% | 0.81% | 0.70% | 0.68% |
 Bansal Wire Industries | 1.15% | 1.18% | 1.07% | 0.99% | 1.01% | 1.03% | 0.94% | 0.86% | 0.73% | 0.78% | 0.73% | 0.66% |
 Aditya Birla Real Estate | 0.88% | 0.83% | 0.80% | 0.96% | 1.02% | 0.79% | 0.74% | 0.69% | 0.72% | 0.68% | 0.63% | 0.49% |
 Brigade Enterprises | 0.83% | 0.77% | 0.80% | 0.78% | 0.75% | 0.68% | 0.63% | 0.59% | 0.64% | 0.55% | 0.54% | 0.46% |
 Vikran Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.93% | 0.94% | 0.98% | 0.45% | 0.40% |
 KNR Constructions | 0.81% | 0.75% | 0.71% | 0.63% | 0.62% | 0.60% | 0.54% | 0.54% | 0.47% | 0.41% | 0.41% | 0.38% |
 Sobha | 0.43% | 0.39% | 0.42% | 0.41% | 0.40% | 0.44% | 0.40% | 0.41% | 0.41% | 0.38% | 0.36% | 0.36% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.24% |
 Gabriel | 1.95% | 2.20% | 2.00% | 2.10% | 2.12% | 2.13% | 2.41% | 1.86% | 1.55% | 0.19% | 0.12% | 0.12% |
 Manorama Industries Exit | 2.82% | 2.83% | 3.21% | 2.82% | 2.66% | 2.77% | 2.51% | 2.48% | 2.33% | 1.56% | 0.08% | 0.00% |
 Bharat Electronics | 1.04% | 1.14% | 1.16% | 1.31% | 1.08% | 0.98% | 0.46% | 0.49% | 0.48% | 0.47% | 0.00% | 0.00% |
 Dixon Technologies | 0.44% | 0.37% | 0.45% | 0.37% | 0.36% | 0.40% | 0.41% | 0.38% | 0.34% | 0.00% | 0.00% | 0.00% |
 Kross | 0.80% | 0.72% | 0.69% | 0.68% | 0.72% | 0.64% | 0.69% | 0.48% | 0.28% | 0.00% | 0.00% | 0.00% |
 Supreme Industries | 0.00% | 0.00% | 0.76% | 1.58% | 1.43% | 1.56% | 1.65% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sterling & Wilson Renewable Energy | 1.35% | 1.19% | 1.40% | 1.34% | 1.43% | 1.25% | 1.18% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.66% | 0.63% | 0.63% | 0.65% | 0.68% | 0.64% | 0.79% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.97% | 1.00% | 0.54% | 0.55% | 0.52% | 0.49% | 0.50% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.81% | 0.82% | 0.73% | 0.87% | 0.78% | 0.95% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Tyres | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PCBL Chemical | 1.55% | 1.65% | 1.37% | 1.39% | 1.38% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 1.14% | 0.99% | 0.89% | 0.92% | 0.91% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vinati Organics | 0.94% | 0.88% | 0.88% | 0.92% | 0.93% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Galaxy Surfactants | 0.58% | 0.48% | 0.48% | 0.49% | 0.52% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.46% | 0.42% | 0.48% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 1.13% | 1.14% | 1.06% | 1.26% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.87% | 0.91% | 0.89% | 0.90% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 2.62% | 2.44% | 3.11% | 0.94% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shanthi Gears | 0.66% | 0.66% | 0.65% | 0.63% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 0.65% | 0.64% | 0.67% | 0.58% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ratnamani Metals & Tubes | 0.58% | 0.55% | 0.56% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.95% | 0.96% | 0.97% | 0.96% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 1.51% | 1.46% | 1.39% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Linde | 0.44% | 0.42% | 0.41% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 1.05% | 1.06% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.82% | 0.78% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 2.01% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 INOX India | 0.75% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tejas Networks | 0.69% | 0.66% | 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% | 0.12% |
 GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 2.28% | 1.48% | 0.00% | 0.06% | 0.21% | 0.00% | 0.30% | 0.00% | 0.00% | 3.81% | 5.81% |
Net Payables | ||||||||||||
 Net Payables | -0.28% | 0.00% | 0.00% | -0.08% | 0.00% | 0.00% | -0.02% | 0.00% | -0.13% | -0.09% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 4.63% | 0.70% | 2.71% | 5.69% | 3.39% | 4.24% | 5.72% | 3.82% | 3.27% | 3.91% | 2.56% | 0.00% |