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 | 9.71% | 9.37% | 9.33% | 9.22% | 9.06% | 9.39% | 9.25% | 9.18% | 9.07% | 9.11% | 9.08% | 8.91% |
 Bharti Airtel Increased | 0.00% | 0.00% | 0.00% | 5.42% | 5.60% | 5.48% | 6.35% | 6.27% | 6.10% | 4.39% | 4.45% | 5.08% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% | 4.45% | 4.46% | 4.65% |
 Hindustan Petroleum | 4.81% | 5.40% | 5.37% | 6.00% | 6.10% | 5.99% | 5.62% | 6.58% | 6.73% | 4.77% | 5.10% | 4.57% |
 Larsen & Toubro | 2.73% | 2.75% | 2.49% | 2.15% | 2.05% | 2.08% | 4.04% | 4.07% | 4.27% | 4.25% | 4.32% | 4.35% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 1.15% | 2.70% | 2.41% | 3.71% | 3.48% | 3.37% | 3.54% | 3.76% | 4.31% |
 Mahindra & Mahindra | 2.45% | 2.31% | 2.40% | 2.39% | 2.44% | 2.52% | 2.63% | 3.05% | 4.19% | 4.44% | 4.45% | 4.30% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 4.30% |
 Infosys | 0.00% | 0.00% | 4.48% | 4.56% | 3.35% | 3.24% | 3.30% | 3.21% | 3.14% | 3.47% | 3.92% | 4.17% |
 ICICI Lombard General Insurance | 4.37% | 4.24% | 4.20% | 4.52% | 4.69% | 4.55% | 4.54% | 4.63% | 4.23% | 4.11% | 4.15% | 4.02% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 4.44% | 4.46% | 4.32% | 4.14% | 4.06% | 4.45% | 4.05% | 3.88% |
 MCX Increased | 3.87% | 3.77% | 4.11% | 1.93% | 2.49% | 2.20% | 2.21% | 3.47% | 3.92% | 4.20% | 4.71% | 3.73% |
 Navin Fluorine International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 2.41% | 2.39% | 3.34% | 3.60% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 0.00% | 1.80% | 3.75% | 4.60% | 4.59% | 4.58% | 3.36% |
 Sun Pharmaceutical Increased | 2.75% | 2.74% | 4.10% | 5.51% | 5.25% | 5.50% | 5.36% | 2.84% | 2.39% | 2.55% | 1.70% | 3.30% |
 Vishal Mega Mart | 1.64% | 1.56% | 1.68% | 1.91% | 2.61% | 2.80% | 3.13% | 3.32% | 3.07% | 2.83% | 3.36% | 3.25% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.88% | 3.27% | 3.07% | 3.08% | 3.08% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 2.40% | 3.05% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.36% | 1.64% | 3.40% | 2.94% |
 Bharat Electronics Decreased | 2.12% | 2.38% | 2.34% | 1.96% | 1.61% | 1.51% | 2.62% | 2.85% | 2.86% | 2.72% | 2.68% | 2.82% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.06% | 2.27% | 2.14% | 2.10% | 2.59% | 2.60% | 2.49% |
 Kotak Bank Fresh | 1.64% | 3.77% | 4.94% | 5.45% | 5.43% | 5.10% | 5.28% | 1.33% | 0.00% | 0.00% | 0.00% | 2.41% |
 Britannia Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% |
 Inventurus Knowledge Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.14% | 1.70% | 1.62% | 1.74% | 1.75% | 1.75% | 1.72% |
 ICICI Bank Decreased | 6.75% | 6.91% | 6.92% | 6.86% | 6.55% | 6.89% | 7.32% | 7.00% | 6.18% | 2.90% | 2.37% | 1.50% |
 Bajaj Finance 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% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 Swiggy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 3.06% | 3.92% | 3.62% | 3.29% | 3.40% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 2.31% | 2.15% | 0.00% |
 Dixon Technologies Exit | 0.00% | 1.25% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.28% | 0.00% |
 Nykaa Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.10% | 2.23% | 0.96% | 0.00% |
 Tata Power | 4.09% | 4.14% | 4.01% | 4.59% | 4.52% | 4.56% | 1.96% | 2.02% | 2.00% | 2.71% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 1.17% | 2.71% | 2.96% | 3.38% | 2.49% | 1.55% | 2.05% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 2.80% | 2.95% | 2.71% | 2.60% | 2.74% | 2.38% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 2.31% | 3.07% | 2.92% | 1.64% | 1.30% | 1.54% | 1.25% | 1.19% | 0.95% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 4.59% | 4.86% | 5.03% | 4.92% | 4.68% | 4.60% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 2.69% | 3.40% | 3.38% | 3.44% | 3.49% | 3.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 5.92% | 6.25% | 5.28% | 3.81% | 3.86% | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.00% | 0.00% | 3.13% | 2.86% | 2.70% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 3.25% | 0.00% | 0.00% | 1.87% | 1.81% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 1.05% | 2.62% | 3.00% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 2.06% | 2.58% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 4.76% | 5.04% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 3.25% | 2.94% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 5.27% | 4.55% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 3.53% | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 1.13% | 3.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 3.17% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 4.90% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metropolis Healthcare | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | ||||||||||||
 364TB26326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.24% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 2.26% | 0.00% | 2.84% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.30% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.14% | 0.00% | -0.07% | 0.00% | -0.08% | -0.05% | -0.84% | -0.06% | -0.61% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Others CBLO | 3.45% | 3.22% | 3.29% | 7.26% | 3.95% | 5.19% | 3.74% | 5.95% | 2.11% | 6.50% | 3.20% | 4.05% |