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  | ||||||||||||
 HDFC Bank | 7.46% | 7.29% | 7.45% | 7.25% | 7.26% | 7.42% | 7.25% | 7.34% | 7.33% | 7.42% | 7.44% | 7.23% |
 Infosys | 3.67% | 2.84% | 3.06% | 3.07% | 3.06% | 2.92% | 2.95% | 2.93% | 2.90% | 3.33% | 3.55% | 3.73% |
 Reliance Industries Increased | 5.71% | 3.75% | 3.15% | 2.79% | 2.86% | 2.69% | 3.27% | 3.33% | 2.90% | 3.04% | 3.10% | 3.43% |
 Federal Bank Decreased | 3.22% | 3.24% | 3.21% | 3.17% | 3.25% | 3.14% | 3.08% | 3.14% | 3.05% | 3.30% | 3.48% | 3.42% |
 Bharti Airtel Increased | 2.49% | 2.55% | 3.04% | 3.50% | 3.68% | 3.56% | 3.64% | 3.66% | 3.61% | 3.10% | 3.16% | 3.22% |
 Hindustan Petroleum | 2.33% | 2.65% | 2.70% | 2.90% | 3.01% | 2.92% | 2.71% | 3.24% | 3.26% | 3.10% | 3.35% | 2.97% |
 Larsen & Toubro | 1.58% | 1.61% | 1.50% | 1.58% | 1.54% | 1.55% | 2.60% | 2.68% | 2.84% | 2.84% | 2.90% | 2.90% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 2.08% | 2.43% | 2.50% | 2.78% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 2.39% | 2.75% |
 Eternal Increased | 2.01% | 1.86% | 1.61% | 0.75% | 0.00% | 0.00% | 1.64% | 1.72% | 1.61% | 1.51% | 2.20% | 2.58% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 2.02% | 2.53% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 2.25% | 2.27% | 2.37% |
 UltraTech Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 1.87% | 1.80% | 2.10% | 2.34% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.25% | 1.90% | 1.82% | 1.78% | 1.88% | 2.01% | 2.28% |
 Max Healthcare Institute | 2.40% | 2.49% | 2.42% | 2.38% | 2.63% | 2.61% | 2.50% | 2.45% | 2.42% | 2.61% | 2.40% | 2.27% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 2.18% | 2.33% | 2.34% | 2.25% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 1.21% | 1.44% | 1.54% | 1.71% | 1.73% | 1.88% | 2.22% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 1.14% | 0.74% | 1.10% | 1.66% | 1.90% | 1.90% | 1.80% | 1.69% | 2.21% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.16% | 2.15% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.82% | 1.91% | 2.02% | 2.04% |
 ICICI Bank Decreased | 5.73% | 5.95% | 6.11% | 5.96% | 5.79% | 6.02% | 6.17% | 6.03% | 5.78% | 3.23% | 2.87% | 2.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 2.10% | 1.98% | 2.00% | 1.98% |
 Radico Khaitan | 1.22% | 1.73% | 1.70% | 1.69% | 1.70% | 1.80% | 1.95% | 1.99% | 2.08% | 2.11% | 2.22% | 1.97% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.39% | 1.54% | 2.00% | 1.87% | 1.74% | 2.05% | 1.96% |
 Hitachi Energy Decreased | 3.07% | 3.19% | 3.55% | 3.33% | 3.36% | 3.42% | 3.37% | 2.63% | 2.50% | 3.08% | 2.17% | 1.93% |
 ICICI Lombard General Insurance | 1.07% | 1.66% | 1.68% | 1.84% | 1.95% | 1.87% | 2.21% | 2.30% | 2.03% | 1.99% | 2.02% | 1.93% |
 Shriram Finance | 3.36% | 3.31% | 2.99% | 3.01% | 3.24% | 2.93% | 2.79% | 3.00% | 2.34% | 1.49% | 1.77% | 1.88% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 2.05% | 2.55% | 2.56% | 2.57% | 1.63% |
 Blue Star | 0.00% | 0.00% | 0.83% | 0.72% | 1.25% | 1.35% | 1.51% | 1.38% | 1.36% | 1.49% | 1.49% | 1.62% |
 Ajanta Pharma Decreased | 1.80% | 1.87% | 1.88% | 1.67% | 1.67% | 1.81% | 1.69% | 1.66% | 1.64% | 1.69% | 1.86% | 1.59% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.40% | 1.58% |
 Kotak Bank Increased | 0.52% | 2.01% | 2.70% | 3.26% | 3.30% | 3.06% | 3.15% | 1.13% | 0.82% | 0.82% | 0.87% | 1.50% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.40% | 1.28% | 1.18% | 1.39% | 1.48% | 1.49% | 1.48% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.39% |
 Metropolis Healthcare | 1.47% | 1.35% | 1.25% | 1.04% | 1.03% | 1.22% | 1.39% | 1.08% | 1.30% | 1.33% | 1.35% | 1.36% |
 GE Vernova T&D Decreased | 2.17% | 2.34% | 2.28% | 2.46% | 2.52% | 2.96% | 2.23% | 2.12% | 1.56% | 1.35% | 1.49% | 1.32% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.32% | 1.35% | 1.16% |
 Kaynes Technology India Decreased | 2.63% | 2.79% | 3.28% | 3.05% | 2.33% | 2.39% | 2.21% | 2.58% | 2.36% | 1.92% | 1.43% | 1.14% |
 Sun Pharmaceutical | 2.17% | 2.19% | 2.24% | 2.63% | 2.56% | 2.64% | 2.56% | 1.55% | 1.32% | 1.42% | 1.16% | 1.11% |
 Linde | 2.15% | 2.10% | 2.07% | 2.36% | 1.90% | 1.91% | 1.84% | 1.83% | 1.60% | 1.02% | 1.04% | 1.08% |
 Nykaa Decreased | 1.04% | 1.09% | 1.15% | 1.44% | 1.43% | 1.46% | 1.66% | 1.70% | 2.04% | 2.18% | 1.59% | 1.02% |
 Schaeffler India Decreased | 0.77% | 1.06% | 1.27% | 1.64% | 1.54% | 1.60% | 1.55% | 1.71% | 1.57% | 1.51% | 1.53% | 0.89% |
 Century Plyboards Decreased | 1.11% | 1.01% | 0.97% | 1.04% | 0.99% | 0.96% | 1.02% | 1.12% | 1.00% | 1.06% | 1.11% | 0.89% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 Divis Laboratories Exit | 0.00% | 0.00% | 0.00% | 0.65% | 1.82% | 1.79% | 1.97% | 2.08% | 1.94% | 1.51% | 1.52% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.29% | 1.20% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 2.44% | 2.68% | 1.52% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.99% | 1.20% | 1.73% | 1.54% | 1.47% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 1.05% | 1.71% | 1.83% | 1.81% | 1.36% | 0.86% | 1.37% | 0.00% | 0.00% |
 PB FinTech | 3.58% | 3.61% | 1.59% | 1.55% | 1.57% | 1.58% | 1.60% | 1.56% | 1.12% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.93% | 2.38% | 2.40% | 2.47% | 2.49% | 3.13% | 2.57% | 1.09% | 1.02% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.12% | 1.28% | 1.31% | 0.85% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.19% | 1.31% | 1.23% | 1.26% | 1.23% | 1.23% | 1.36% | 1.10% | 0.47% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.75% | 1.97% | 2.42% | 2.37% | 2.45% | 2.46% | 2.31% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mrs. Bectors Food | 1.50% | 1.84% | 1.82% | 1.72% | 1.56% | 1.76% | 1.66% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.00% | 0.82% | 0.80% | 1.28% | 1.23% | 1.03% | 0.85% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.53% | 1.82% | 1.69% | 1.63% | 1.06% | 0.94% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 2.06% | 2.11% | 2.02% | 1.96% | 1.99% | 1.89% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 2.77% | 2.96% | 2.88% | 2.05% | 2.12% | 1.91% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.14% | 2.30% | 2.44% | 2.35% | 2.28% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 1.71% | 1.79% | 1.84% | 2.09% | 2.07% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.10% | 1.17% | 1.14% | 1.21% | 1.11% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indegene | 1.64% | 1.71% | 1.57% | 1.31% | 0.75% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 1.34% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.21% | 1.30% | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 1.12% | 1.33% | 1.11% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.71% | 1.83% | 1.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.92% | 1.14% | 0.89% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.89% | 1.76% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alembic Pharmaceuticals | 1.28% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.81% | 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% | 1.19% |
 364TB26326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.62% | 0.00% | 0.34% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.45% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.15% | 0.00% | -0.10% | 0.00% | -0.37% | -0.15% | -1.92% | 0.00% | -0.50% | -0.47% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 4.39% | 3.30% | 5.00% | 4.26% | 4.18% | 4.06% | 5.05% | 5.44% | 3.07% | 4.45% | 4.55% | 4.03% |