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 Decreased | 7.09% | 8.85% | 9.65% | 9.67% | 9.94% | 8.58% | 9.35% | 9.22% | 9.85% | 10.59% | 10.72% | 9.46% |
 NTPC Increased | 8.06% | 9.35% | 9.17% | 8.56% | 8.52% | 8.70% | 8.84% | 9.25% | 8.97% | 8.96% | 7.81% | 9.05% |
 Coal India | 6.52% | 6.33% | 6.06% | 6.20% | 6.07% | 5.05% | 5.22% | 6.39% | 7.02% | 7.00% | 7.51% | 8.41% |
 Hindustan Petroleum | 3.87% | 5.37% | 5.58% | 5.98% | 5.46% | 5.34% | 4.97% | 5.75% | 6.05% | 5.99% | 6.78% | 5.88% |
 Oil & Natural Gas Corporation | 5.06% | 6.97% | 6.03% | 5.85% | 5.92% | 4.85% | 4.88% | 4.91% | 5.13% | 5.03% | 4.52% | 5.13% |
 Bharat Petroleum | 1.60% | 1.69% | 2.58% | 2.63% | 2.72% | 2.76% | 2.68% | 2.90% | 4.54% | 4.70% | 5.08% | 4.89% |
 Oil India | 2.56% | 2.61% | 2.46% | 2.96% | 2.99% | 3.10% | 2.85% | 2.97% | 3.04% | 2.99% | 3.10% | 3.78% |
 GAIL | 3.74% | 5.80% | 5.04% | 4.27% | 5.01% | 4.77% | 4.82% | 4.82% | 4.89% | 3.64% | 3.60% | 3.55% |
 NHPC Increased | 1.09% | 1.44% | 1.49% | 2.37% | 1.24% | 1.23% | 1.18% | 1.53% | 1.48% | 1.38% | 3.04% | 3.48% |
 Power Grid Corporation of India | 4.88% | 5.09% | 5.33% | 4.98% | 5.11% | 5.08% | 4.98% | 5.22% | 5.26% | 3.35% | 3.32% | 3.26% |
 Hitachi Energy | 1.27% | 3.68% | 4.17% | 4.21% | 3.15% | 3.24% | 3.19% | 2.95% | 2.85% | 3.65% | 3.06% | 3.20% |
 Bharat Heavy Electricals Increased | 1.61% | 2.36% | 2.45% | 2.78% | 2.83% | 2.59% | 1.39% | 1.56% | 2.84% | 3.21% | 3.20% | 3.15% |
 Tata Power | 4.29% | 5.01% | 5.07% | 5.14% | 5.26% | 4.43% | 3.12% | 3.18% | 3.25% | 3.23% | 3.17% | 3.11% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 3.13% | 3.06% |
 UltraTech Cement | 0.91% | 3.10% | 1.55% | 1.48% | 1.59% | 2.47% | 2.64% | 2.50% | 2.40% | 2.40% | 2.46% | 2.69% |
 Aegis Vopak Terminals | 0.00% | 0.00% | 0.00% | 3.01% | 2.54% | 2.54% | 2.72% | 2.81% | 2.95% | 2.83% | 2.74% | 2.53% |
 Mangalore Refinery & Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 2.12% | 2.49% |
 Chennai Petroleum Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 2.21% | 2.16% | 2.26% |
 GE Vernova T&D Decreased | 1.50% | 1.58% | 1.57% | 1.78% | 1.55% | 1.83% | 2.32% | 2.33% | 2.03% | 1.77% | 1.94% | 1.92% |
 Indian Oil Corporation | 0.00% | 1.29% | 1.38% | 1.41% | 1.45% | 1.47% | 1.43% | 1.53% | 1.66% | 1.67% | 1.74% | 1.73% |
 Linde | 1.46% | 2.33% | 2.34% | 2.74% | 2.41% | 2.44% | 2.45% | 2.36% | 2.22% | 1.56% | 1.57% | 1.61% |
 Torrent Power Fresh | 0.00% | 2.97% | 3.04% | 2.69% | 2.85% | 2.60% | 2.53% | 1.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 NLC India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.91% | 1.29% | 1.34% | 1.41% |
 Gulf Oil Lubricants | 0.00% | 1.37% | 1.41% | 1.39% | 1.47% | 1.44% | 1.54% | 1.47% | 1.47% | 1.45% | 1.49% | 1.37% |
 KSB Decreased | 0.00% | 2.04% | 2.46% | 2.82% | 2.70% | 2.83% | 2.89% | 2.82% | 2.66% | 2.66% | 2.19% | 1.36% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.11% | 1.10% | 1.13% | 1.14% | 1.27% | 1.36% |
 Siemens | 1.03% | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.24% | 1.36% | 1.28% | 1.31% |
 Cummins Decreased | 2.55% | 3.20% | 3.00% | 3.36% | 3.46% | 3.71% | 4.14% | 4.17% | 3.49% | 1.85% | 1.85% | 1.16% |
 CG Power & Industrial Solutions Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.97% | 1.86% | 1.81% | 0.00% |
 ABB Exit | 2.28% | 3.06% | 3.01% | 2.83% | 2.86% | 2.65% | 1.39% | 1.95% | 1.92% | 1.07% | 1.08% | 0.00% |
 Mahanagar Gas Exit | 2.02% | 2.03% | 1.95% | 1.91% | 2.12% | 1.98% | 2.33% | 2.37% | 2.29% | 2.21% | 0.76% | 0.00% |
 Hindalco Industries | 0.57% | 1.33% | 1.21% | 1.21% | 1.32% | 1.33% | 1.42% | 1.51% | 1.65% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.50% | 0.49% | 1.17% | 3.04% | 3.29% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kennametal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.75% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 SJVN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.00% | 1.08% | 1.07% | 1.76% | 1.65% | 1.68% | 1.15% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.00% | 0.18% | 0.97% | 1.18% | 1.27% | 1.58% | 1.59% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet | 0.00% | 1.06% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB17926 Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% |
 364 Day T-bill- 21-11-2025 | 2.86% | 2.59% | 2.58% | 2.58% | 2.57% | 2.64% | 2.75% | 1.36% | 1.33% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 3.70% | 0.00% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 2.67% | 0.00% | 0.36% |
Net Payables | ||||||||||||
 Net Payables | -2.59% | -0.31% | 0.00% | -1.03% | 0.00% | -0.90% | -0.13% | -0.11% | -0.33% | 0.00% | -1.33% | 0.00% |
Futures | ||||||||||||
 Siemens Limited April 2025 Future | 0.00% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum Corporation Ltd.May-2025 | 0.00% | 0.00% | -2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation LimitedMay-2025 | 0.00% | 0.00% | -1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum Corporation Limited July 2025 Future | 0.00% | 0.00% | 0.00% | 0.00% | -1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 34.47% | 4.21% | 4.94% | 2.79% | 2.90% | 3.49% | 4.07% | 2.03% | 3.11% | 3.20% | 5.49% | 4.19% |