Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 Abbott Increased | 2.99% | 3.07% | 3.36% | 3.47% | 3.61% | 5.37% |
 Indian Bank Increased | 1.91% | 2.97% | 3.91% | 3.95% | 3.86% | 4.72% |
 Aurobindo Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.53% |
 Bharti Hexacom Increased | 1.41% | 4.18% | 4.52% | 4.29% | 4.48% | 4.40% |
 ICICI Bank Decreased | 3.54% | 3.63% | 3.99% | 4.11% | 4.03% | 3.86% |
 MCX Increased | 0.00% | 3.16% | 4.04% | 3.87% | 4.33% | 3.79% |
 Bank of Maharashtra | 1.48% | 2.11% | 2.66% | 2.64% | 2.83% | 3.05% |
 Bharat Dynamics | 1.62% | 2.91% | 2.88% | 2.84% | 2.79% | 3.00% |
 PB FinTech Increased | 2.25% | 2.29% | 2.32% | 2.36% | 2.72% | 3.00% |
 UNO Minda Decreased | 2.37% | 3.00% | 3.00% | 3.17% | 3.16% | 2.82% |
 JK Cement | 2.64% | 2.55% | 2.43% | 2.24% | 2.75% | 2.82% |
 Nippon Life India AMC | 2.14% | 2.24% | 2.38% | 2.37% | 2.42% | 2.48% |
 Jindal Stainless Decreased | 1.81% | 3.31% | 3.27% | 3.34% | 3.68% | 2.47% |
 Max Financial Services Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% |
 SBI Cards | 0.00% | 2.00% | 2.63% | 2.63% | 2.61% | 2.34% |
 Lloyds Metals & Energy | 1.62% | 2.39% | 2.45% | 2.29% | 2.71% | 2.32% |
 Hero Motocorp Decreased | 3.79% | 3.85% | 3.77% | 4.19% | 3.97% | 2.16% |
 Eris Lifesciences | 2.57% | 2.37% | 2.30% | 2.40% | 2.30% | 2.15% |
 Coforge | 2.35% | 2.05% | 2.21% | 2.37% | 2.09% | 2.13% |
 Polycab Decreased | 1.91% | 2.73% | 2.79% | 2.69% | 3.06% | 2.10% |
 Apollo Hospitals | 1.57% | 1.89% | 1.89% | 1.80% | 1.96% | 1.98% |
 BSE Increased | 0.00% | 0.00% | 1.25% | 1.72% | 1.58% | 1.97% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 1.50% | 2.14% | 1.95% |
 HUDCO | 1.78% | 2.09% | 2.14% | 2.16% | 2.09% | 1.80% |
 Acutaas Chemicals | 1.00% | 1.30% | 1.65% | 1.75% | 1.55% | 1.78% |
 KPR Mill Increased | 0.97% | 1.90% | 1.84% | 1.85% | 1.64% | 1.75% |
 Vishal Mega Mart | 1.66% | 2.06% | 1.93% | 1.80% | 1.84% | 1.74% |
 Gabriel | 1.84% | 2.14% | 2.23% | 1.80% | 1.79% | 1.69% |
 Quality Power Electrical Equipments | 1.64% | 2.69% | 2.47% | 1.80% | 1.79% | 1.68% |
 Hitachi Energy Decreased | 2.15% | 2.18% | 2.08% | 2.58% | 1.87% | 1.56% |
 Oil India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% |
 Schaeffler India | 0.00% | 1.16% | 1.07% | 1.54% | 1.56% | 1.49% |
 Steel Authority of India Decreased | 0.00% | 1.51% | 1.48% | 1.46% | 1.88% | 1.47% |
 Century Plyboards | 0.17% | 1.12% | 1.00% | 1.06% | 1.42% | 1.41% |
 One 97 Communications Increased | 0.00% | 0.00% | 0.51% | 0.78% | 0.97% | 1.28% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.25% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.54% | 0.98% | 1.21% |
 Firstsource Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% |
 MRF Increased | 0.00% | 0.00% | 0.00% | 0.49% | 1.07% | 1.03% |
 Nykaa | 0.00% | 0.97% | 1.00% | 1.08% | 1.09% | 1.00% |
 Radico Khaitan Decreased | 1.24% | 1.38% | 1.68% | 1.53% | 1.59% | 0.77% |
 Godfrey Phillips | 0.00% | 1.27% | 1.11% | 1.04% | 1.01% | 0.76% |
 GE Vernova T&D | 2.07% | 2.66% | 2.64% | 0.83% | 0.64% | 0.68% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
 Aditya Vision | 0.74% | 1.13% | 1.11% | 0.83% | 0.50% | 0.52% |
 Clean Science & Technology | 1.86% | 0.69% | 0.47% | 0.42% | 0.41% | 0.41% |
 Credit Access Grameen Exit | 1.62% | 2.25% | 2.95% | 2.75% | 2.45% | 0.00% |
 Siemens Energy Exit | 1.98% | 1.90% | 1.70% | 1.69% | 0.82% | 0.00% |
 Hindustan Copper Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% |
 Kaynes Technology India | 2.13% | 2.75% | 2.52% | 2.06% | 0.00% | 0.00% |
 Interglobe Aviation | 1.21% | 1.13% | 1.10% | 1.15% | 0.00% | 0.00% |
 Dixon Technologies | 1.61% | 2.10% | 0.90% | 0.84% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 1.48% | 1.77% | 0.00% | 0.00% | 0.00% |
 Senco Gold | 0.46% | 0.41% | 0.37% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||
 364TB70127 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
Net Receivables | ||||||
 Net Receivables | 0.41% | 0.00% | 0.00% | 0.00% | 0.07% | 3.16% |
Net Payables | ||||||
 Net Payables | 0.00% | -0.23% | -0.89% | -0.08% | 0.00% | 0.00% |
TREPS | ||||||
 Repo | 35.49% | 8.27% | 5.12% | 6.01% | 6.12% | 0.00% |