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 Decreased | 7.16 | 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 | 4.96 | 3.51 | 2.90 | 2.70 | 2.73 | 2.57 | 3.18 | 3.18 | 3.06 | 2.93 | 2.90 | 3.26 |
 Infosys | 3.55 | 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 | 3.07 | 3.25 | 3.16 | 3.13 | 3.16 | 3.06 | 2.94 | 2.94 | 2.93 | 3.12 | 3.19 | 3.11 |
 JK Cement | 0.99 | 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 | 2.65 | 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 | 0.00 | 1.23 | 2.46 | 2.88 |
 Hindustan Petroleum | 2.21 | 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 | 2.02 | 2.03 | 1.94 | 1.83 | 2.30 | 2.29 | 2.37 | 2.24 | 2.19 | 2.78 | 2.73 | 2.56 |
 Larsen & Toubro | 1.36 | 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 | 1.25 | 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 | 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 | 0.00 | 0.50 | 0.66 | 1.85 | 2.27 |
 Britannia Industries | 0.00 | 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 | 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 | 0.00 | 1.26 | 1.67 | 2.09 | 2.20 |
 Escorts Kubota | 1.19 | 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 | 2.42 | 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 | 0.00 | 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 | 0.00 | 1.09 | 1.45 | 2.11 |
 Eicher Motors | 0.00 | 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 | 0.00 | 0.92 | 1.78 | 2.07 |
 ICICI Lombard General Insurance | 1.02 | 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 | 0.00 | 1.20 | 1.20 | 1.99 |
 ICICI Bank Decreased | 5.43 | 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 | 0.00 | 1.05 | 1.74 | 1.03 | 0.99 | 0.96 | 1.32 | 1.55 | 2.01 | 2.05 | 1.98 |
 Shriram Finance | 3.25 | 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 | 0.00 | 1.21 | 2.16 | 2.01 | 1.96 | 1.93 |
 Karur Vysya Bank | 0.00 | 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 | 0.00 | 1.82 | 1.87 | 1.84 |
 Tech Mahindra | 0.00 | 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 | 0.00 | 1.58 | 1.77 |
 One 97 Communications Decreased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 2.10 | 2.50 | 2.47 | 2.40 | 1.66 |
 Ajanta Pharma | 1.96 | 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 | 1.79 | 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 | 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 | 0.00 | 1.02 | 1.35 | 1.33 |
 Kotak Bank Increased | 0.50 | 1.94 | 2.75 | 3.28 | 3.28 | 3.05 | 3.06 | 1.61 | 0.93 | 0.92 | 0.94 | 1.31 |
 Sun Pharmaceutical | 1.20 | 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 | 2.06 | 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 | 0.00 | 1.18 |
 LG Electronics | 0.00 | 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 | 0.00 | 0.89 | 1.09 |
 Poonawalla Fincorp | 0.00 | 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 | 1.38 | 1.40 | 1.23 | 1.18 | 1.16 | 1.13 | 1.12 | 1.21 | 1.19 | 1.09 | 1.01 | 1.01 |
 Nykaa Decreased | 1.07 | 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 | 0.00 | 0.75 |
 Kaynes Technology India Decreased | 1.86 | 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 | 1.44 | 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 | 3.14 | 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 | 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 | 0.00 | 0.40 | 1.01 | 1.67 | 1.47 | 1.38 | 0.00 | 0.00 |
 Indus Towers | 0.00 | 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 | 0.00 | 1.18 | 1.81 | 2.01 | 1.94 | 1.39 | 0.86 | 1.36 | 0.00 | 0.00 |
 CRISIL | 3.05 | 2.66 | 2.70 | 3.07 | 3.39 | 3.03 | 2.89 | 2.56 | 2.69 | 0.68 | 0.00 | 0.00 |
 PB FinTech | 3.30 | 3.28 | 1.88 | 1.85 | 1.84 | 1.86 | 1.84 | 1.76 | 1.05 | 0.00 | 0.00 | 0.00 |
 ZF Commercial | 1.23 | 1.34 | 1.23 | 1.27 | 1.22 | 1.22 | 1.32 | 1.20 | 0.95 | 0.00 | 0.00 | 0.00 |
 Hexaware Technologies | 0.00 | 0.68 | 0.92 | 1.20 | 1.14 | 0.96 | 0.95 | 0.77 | 0.72 | 0.00 | 0.00 | 0.00 |
 Page Industries | 2.44 | 2.35 | 2.69 | 2.64 | 2.69 | 2.71 | 2.49 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
 Concord Biotech | 2.02 | 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 | 1.83 | 1.74 | 1.59 | 1.53 | 1.10 | 0.98 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Info Edge | 1.58 | 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 | 2.58 | 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 | 2.07 | 2.20 | 2.30 | 2.21 | 2.11 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Oil India | 1.74 | 1.80 | 1.82 | 2.09 | 2.04 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 ABB | 0.93 | 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 | 1.18 | 1.25 | 1.19 | 1.27 | 1.14 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Alkem Laboratories | 1.92 | 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 | 1.00 | 1.11 | 1.09 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Afcons Infrastructure | 1.02 | 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 | 1.51 | 1.60 | 1.01 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 CAMS | 1.89 | 2.56 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 Wipro | 1.88 | 1.76 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
 AU Small Finance Bank | 1.28 | 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 | 0.85 |
 364TB26326 | 0.00 | 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 | 1.72 | 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 | 0.00 | -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 | 4.90 | 3.82 | 3.57 | 4.93 | 5.35 | 3.42 | 3.19 | 6.27 | 4.02 | 3.54 | 4.70 | 2.66 |