Mutual Funds - Stock Holdings
| Stock | 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 Decreased | 6.92% | 6.95% | 6.77% | 6.67% | 6.85% | 6.54% | 6.51% | 6.40% | 6.38% | 6.20% | 5.43% |
 Reliance Industries Increased | 3.51% | 2.90% | 2.70% | 2.73% | 2.57% | 3.18% | 3.18% | 3.06% | 2.93% | 2.90% | 3.26% |
 Infosys | 2.70% | 2.80% | 2.82% | 2.77% | 2.65% | 2.62% | 2.56% | 2.62% | 2.92% | 3.02% | 3.15% |
 Federal Bank Decreased | 3.25% | 3.16% | 3.13% | 3.16% | 3.06% | 2.94% | 2.94% | 2.93% | 3.12% | 3.19% | 3.11% |
 JK Cement | 1.27% | 1.34% | 1.81% | 1.94% | 2.67% | 2.82% | 2.55% | 2.56% | 2.98% | 2.83% | 2.91% |
 Bharti Airtel Increased | 2.98% | 3.06% | 3.40% | 3.53% | 3.43% | 3.42% | 3.39% | 3.39% | 2.90% | 2.88% | 2.88% |
 Indusind Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.46% | 2.88% |
 Hindustan Petroleum | 2.48% | 2.48% | 2.86% | 2.92% | 2.84% | 2.58% | 3.04% | 3.08% | 2.89% | 2.98% | 2.62% |
 Indian Hotels Company | 2.03% | 1.94% | 1.83% | 2.30% | 2.29% | 2.37% | 2.24% | 2.19% | 2.78% | 2.73% | 2.56% |
 Larsen & Toubro | 1.38% | 1.26% | 1.33% | 1.27% | 1.29% | 2.48% | 2.51% | 2.61% | 2.57% | 2.56% | 2.53% |
 Eternal Increased | 1.25% | 1.37% | 0.75% | 0.00% | 0.00% | 1.47% | 1.52% | 1.40% | 1.29% | 1.90% | 2.40% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 1.10% | 1.40% | 2.16% | 1.95% | 2.27% | 2.38% | 2.32% | 2.29% |
 Navin Fluorine International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.66% | 1.85% | 2.27% |
 Britannia Industries | 0.00% | 1.25% | 2.09% | 2.13% | 2.14% | 2.18% | 2.24% | 2.06% | 2.02% | 2.23% | 2.23% |
 Bharat Heavy Electricals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.17% | 2.13% | 2.23% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.67% | 2.09% | 2.20% |
 Escorts Kubota | 1.23% | 1.18% | 1.16% | 1.11% | 1.42% | 2.23% | 2.15% | 2.45% | 2.42% | 2.33% | 2.17% |
 Blue Star Increased | 2.47% | 2.13% | 1.84% | 1.88% | 2.04% | 2.24% | 1.85% | 1.81% | 1.77% | 1.72% | 2.12% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 2.16% | 2.27% | 2.22% | 2.11% |
 Canara Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.45% | 2.11% |
 Eicher Motors | 0.00% | 0.00% | 0.00% | 2.06% | 2.02% | 2.29% | 1.31% | 1.24% | 2.03% | 2.08% | 2.08% |
 Radico Khaitan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.78% | 2.07% |
 ICICI Lombard General Insurance | 1.73% | 1.72% | 1.96% | 2.04% | 1.96% | 2.30% | 2.35% | 2.23% | 2.15% | 2.12% | 2.01% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.20% | 1.99% |
 ICICI Bank Decreased | 5.57% | 5.62% | 5.49% | 5.26% | 5.49% | 5.68% | 5.45% | 4.95% | 3.12% | 2.67% | 1.98% |
 Samvardhana Motherson International | 0.00% | 1.05% | 1.74% | 1.03% | 0.99% | 0.96% | 1.32% | 1.55% | 2.01% | 2.05% | 1.98% |
 Shriram Finance | 3.16% | 2.81% | 2.83% | 3.00% | 2.73% | 2.54% | 2.68% | 2.43% | 1.59% | 1.84% | 1.94% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 2.16% | 2.01% | 1.96% | 1.93% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.69% | 1.04% | 1.32% | 1.38% | 1.50% | 1.50% | 1.58% | 1.85% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 1.87% | 1.84% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 1.43% | 1.26% | 1.67% | 1.57% | 1.51% | 1.57% | 1.63% | 1.83% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 1.77% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 2.10% | 2.50% | 2.47% | 2.40% | 1.66% |
 Ajanta Pharma | 1.90% | 1.86% | 1.67% | 1.64% | 1.78% | 1.39% | 1.35% | 1.31% | 1.33% | 1.42% | 1.46% |
 GE Vernova T&D Decreased | 1.92% | 1.83% | 2.06% | 2.07% | 2.44% | 2.08% | 2.07% | 1.65% | 1.41% | 1.51% | 1.37% |
 Smartworks Coworking Spaces | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.55% | 1.77% | 1.73% | 1.40% | 1.43% | 1.37% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.35% | 1.33% |
 Kotak Bank Increased | 1.94% | 2.75% | 3.28% | 3.28% | 3.05% | 3.06% | 1.61% | 0.93% | 0.92% | 0.94% | 1.31% |
 Sun Pharmaceutical | 1.49% | 1.50% | 2.65% | 2.54% | 2.63% | 2.49% | 1.79% | 1.59% | 1.69% | 1.27% | 1.21% |
 Max Financial Services | 2.17% | 2.35% | 2.14% | 2.00% | 1.16% | 1.25% | 1.23% | 1.14% | 1.22% | 1.19% | 1.18% |
 Solar Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.29% | 1.17% | 1.15% |
 Linde Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.09% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 1.14% | 1.28% | 1.28% | 1.08% |
 Jupiter Life Line Hospital | 1.40% | 1.23% | 1.18% | 1.16% | 1.13% | 1.12% | 1.21% | 1.19% | 1.09% | 1.01% | 1.01% |
 Nykaa Decreased | 1.11% | 1.15% | 1.41% | 1.39% | 1.42% | 2.08% | 2.09% | 2.11% | 2.42% | 1.90% | 0.97% |
 NHPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Kaynes Technology India Decreased | 2.61% | 3.02% | 3.03% | 2.22% | 2.29% | 2.30% | 2.63% | 2.37% | 1.89% | 1.37% | 0.61% |
 Divis Laboratories Exit | 1.39% | 1.40% | 1.67% | 2.06% | 2.04% | 2.20% | 2.12% | 1.95% | 1.21% | 1.18% | 0.00% |
 Dixon Technologies Exit | 2.72% | 3.24% | 1.12% | 1.09% | 1.25% | 1.25% | 1.22% | 1.10% | 1.26% | 1.03% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 2.41% | 2.61% | 1.50% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 1.01% | 1.67% | 1.47% | 1.38% | 0.00% | 0.00% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 1.28% | 1.12% | 1.80% | 1.81% | 1.29% | 1.38% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 1.18% | 1.81% | 2.01% | 1.94% | 1.39% | 0.86% | 1.36% | 0.00% | 0.00% |
 CRISIL | 2.66% | 2.70% | 3.07% | 3.39% | 3.03% | 2.89% | 2.56% | 2.69% | 0.68% | 0.00% | 0.00% |
 PB FinTech | 3.28% | 1.88% | 1.85% | 1.84% | 1.86% | 1.84% | 1.76% | 1.05% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.34% | 1.23% | 1.27% | 1.22% | 1.22% | 1.32% | 1.20% | 0.95% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.68% | 0.92% | 1.20% | 1.14% | 0.96% | 0.95% | 0.77% | 0.72% | 0.00% | 0.00% | 0.00% |
 Page Industries | 2.35% | 2.69% | 2.64% | 2.69% | 2.71% | 2.49% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Concord Biotech | 2.08% | 1.79% | 1.99% | 2.01% | 1.96% | 1.47% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.74% | 1.59% | 1.53% | 1.10% | 0.98% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.98% | 1.86% | 1.81% | 1.80% | 1.72% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 2.73% | 2.65% | 1.98% | 2.02% | 1.83% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.20% | 2.30% | 2.21% | 2.11% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 1.80% | 1.82% | 2.09% | 2.04% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 1.53% | 1.45% | 1.51% | 1.47% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 1.25% | 1.19% | 1.27% | 1.14% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 1.85% | 1.85% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 1.11% | 1.09% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Afcons Infrastructure | 1.27% | 1.04% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.60% | 1.01% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 2.56% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 1.76% | 1.03% | 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% | 0.85% |
 364TB26326 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.69% | 0.28% | 0.28% | 0.29% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% |
Net Payables | |||||||||||
 Net Payables | -0.17% | 0.00% | -0.05% | -0.88% | -0.09% | 0.00% | -0.82% | -0.32% | -0.38% | -0.67% | 0.00% |
TREPS | |||||||||||
 Others CBLO | 3.82% | 3.57% | 4.93% | 5.35% | 3.42% | 3.19% | 6.27% | 4.02% | 3.54% | 4.70% | 2.66% |