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 Increased | 9.29% | 9.71% | 9.56% | 9.70% | 9.97% | 9.47% | 9.45% | 9.51% | 9.54% | 9.41% | 9.08% |
 ICICI Bank | 8.23% | 8.35% | 8.24% | 8.36% | 8.68% | 8.39% | 8.24% | 7.88% | 8.00% | 7.75% | 8.01% |
 Reliance Industries Decreased | 4.79% | 5.28% | 5.20% | 5.30% | 5.42% | 5.41% | 5.36% | 5.65% | 5.86% | 5.88% | 5.29% |
 Infosys Increased | 4.11% | 3.88% | 4.26% | 4.34% | 4.24% | 4.16% | 4.02% | 3.96% | 4.10% | 4.28% | 4.54% |
 State Bank of India Decreased | 2.99% | 2.88% | 2.89% | 2.69% | 2.99% | 3.32% | 3.83% | 4.00% | 4.11% | 4.13% | 4.51% |
 Bharti Airtel | 4.04% | 4.01% | 3.81% | 3.97% | 3.83% | 3.97% | 4.00% | 4.26% | 4.38% | 4.40% | 4.21% |
 Larsen & Toubro | 3.47% | 3.31% | 3.74% | 3.66% | 3.79% | 3.78% | 3.84% | 4.05% | 4.02% | 4.05% | 3.99% |
 Mahindra & Mahindra | 2.91% | 3.13% | 3.10% | 3.20% | 3.26% | 3.31% | 3.41% | 3.33% | 3.52% | 3.55% | 3.36% |
 Axis Bank Increased | 2.58% | 2.69% | 2.64% | 2.56% | 2.24% | 2.20% | 2.35% | 2.46% | 2.56% | 2.55% | 3.18% |
 Bajaj Finance Increased | 2.93% | 2.71% | 2.81% | 2.77% | 2.64% | 2.65% | 2.97% | 2.97% | 2.91% | 2.77% | 2.71% |
 UltraTech Cement Increased | 2.92% | 2.75% | 2.59% | 2.59% | 2.66% | 2.77% | 2.64% | 2.30% | 2.13% | 2.16% | 2.44% |
 Kotak Bank Increased | 2.02% | 2.13% | 2.02% | 2.03% | 1.94% | 1.94% | 2.12% | 2.26% | 2.25% | 2.33% | 2.21% |
 Eternal Decreased | 2.03% | 2.25% | 2.24% | 2.40% | 2.72% | 2.79% | 2.86% | 2.54% | 2.30% | 1.98% | 1.88% |
 Bharat Electronics Decreased | 2.19% | 1.97% | 1.91% | 1.98% | 1.73% | 1.68% | 1.81% | 1.71% | 1.62% | 1.58% | 1.68% |
 Tech Mahindra | 1.26% | 1.28% | 1.31% | 1.35% | 1.19% | 1.36% | 1.27% | 1.24% | 1.41% | 1.48% | 1.66% |
 SBI Life Insurance | 1.35% | 1.37% | 1.37% | 1.34% | 1.36% | 1.34% | 1.31% | 1.51% | 1.55% | 1.61% | 1.62% |
 Tata Consultancy Services | 2.50% | 2.29% | 2.19% | 2.11% | 1.67% | 1.71% | 1.58% | 1.49% | 1.51% | 1.54% | 1.54% |
 Titan | 1.31% | 1.39% | 1.42% | 1.44% | 1.32% | 1.44% | 1.32% | 1.41% | 1.44% | 1.50% | 1.51% |
 Maruti Suzuki | 1.25% | 1.28% | 1.25% | 1.10% | 1.13% | 1.34% | 1.65% | 1.59% | 1.54% | 1.62% | 1.45% |
 Tata Consumer Products Decreased | 1.52% | 1.70% | 1.57% | 1.50% | 1.41% | 1.41% | 1.48% | 1.46% | 1.44% | 1.47% | 1.43% |
 ITC Decreased | 2.52% | 2.51% | 2.40% | 2.31% | 2.31% | 2.32% | 2.36% | 2.63% | 2.59% | 2.59% | 1.41% |
 NTPC | 2.13% | 2.02% | 1.85% | 1.79% | 1.81% | 1.79% | 1.67% | 1.34% | 1.25% | 1.26% | 1.40% |
 Sun Pharmaceutical Decreased | 1.82% | 1.84% | 1.64% | 1.61% | 1.88% | 1.88% | 1.85% | 1.88% | 2.01% | 1.51% | 1.38% |
 Varun Beverages | 1.34% | 1.25% | 1.11% | 1.03% | 1.29% | 1.32% | 1.18% | 1.25% | 1.29% | 1.39% | 1.37% |
 Divis Laboratories | 0.81% | 0.95% | 1.04% | 1.03% | 1.01% | 1.05% | 0.99% | 1.32% | 1.28% | 1.26% | 1.23% |
 Indian Hotels Company | 0.25% | 0.37% | 0.73% | 1.06% | 1.35% | 1.43% | 1.34% | 1.32% | 1.31% | 1.30% | 1.21% |
 Interglobe Aviation | 1.50% | 1.48% | 1.46% | 1.58% | 1.59% | 1.53% | 1.49% | 1.44% | 1.49% | 1.28% | 1.19% |
 Max Healthcare Institute | 1.36% | 1.36% | 1.36% | 1.49% | 1.47% | 1.37% | 1.31% | 1.29% | 1.29% | 1.25% | 1.17% |
 United Spirits | 1.17% | 1.25% | 1.18% | 1.07% | 1.02% | 1.00% | 1.00% | 1.20% | 1.20% | 1.19% | 1.15% |
 Tata Steel Increased | 0.00% | 0.42% | 0.61% | 0.58% | 0.29% | 0.29% | 0.31% | 0.48% | 0.44% | 0.75% | 1.12% |
 Cholamandalam Investment | 1.52% | 1.33% | 1.39% | 1.36% | 1.14% | 1.13% | 1.21% | 1.16% | 1.15% | 1.13% | 1.10% |
 CG Power & Industrial Solutions Increased | 0.82% | 0.82% | 0.88% | 0.84% | 0.92% | 1.00% | 1.06% | 1.01% | 0.90% | 0.87% | 1.01% |
 PI Industries | 0.54% | 0.55% | 0.74% | 1.02% | 1.11% | 0.98% | 0.98% | 1.03% | 0.97% | 0.99% | 1.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.86% | 0.89% | 0.92% | 0.89% | 0.96% |
 Torrent Pharmaceuticals | 0.52% | 0.52% | 0.48% | 0.50% | 0.80% | 0.89% | 0.89% | 0.84% | 0.86% | 0.90% | 0.94% |
 PB FinTech Increased | 0.58% | 0.57% | 0.80% | 0.87% | 0.96% | 0.99% | 1.03% | 1.04% | 1.04% | 0.96% | 0.93% |
 Mankind Pharma Decreased | 1.46% | 1.42% | 1.39% | 1.27% | 1.43% | 1.39% | 1.35% | 1.26% | 1.17% | 1.15% | 0.89% |
 Hindustan Unilever | 0.94% | 0.93% | 0.91% | 0.86% | 0.96% | 1.02% | 0.95% | 0.89% | 0.88% | 0.82% | 0.86% |
 Tata Power | 0.97% | 0.95% | 0.94% | 0.94% | 0.93% | 0.88% | 0.91% | 0.90% | 0.86% | 0.84% | 0.83% |
 HCL Technologies | 1.30% | 1.12% | 1.14% | 1.16% | 0.95% | 0.95% | 0.66% | 0.71% | 0.73% | 0.73% | 0.78% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.77% |
 Trent | 1.11% | 1.03% | 1.10% | 1.17% | 0.95% | 1.01% | 0.88% | 0.85% | 0.82% | 0.82% | 0.75% |
 Hindalco Industries Decreased | 0.63% | 0.55% | 0.54% | 0.57% | 0.57% | 0.59% | 0.63% | 0.87% | 0.82% | 0.85% | 0.73% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.70% | 0.73% |
 Vishal Mega Mart Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.51% | 0.73% |
 Samvardhana Motherson International | 0.63% | 0.62% | 0.69% | 0.68% | 0.64% | 0.62% | 0.70% | 0.67% | 0.72% | 0.72% | 0.70% |
 TVS Motors Increased | 0.19% | 0.38% | 0.39% | 0.40% | 0.38% | 0.55% | 0.57% | 0.56% | 0.55% | 0.58% | 0.69% |
 UNO Minda | 0.80% | 0.80% | 0.85% | 0.79% | 0.75% | 0.93% | 0.86% | 0.69% | 0.61% | 0.60% | 0.57% |
 Info Edge | 0.00% | 0.03% | 0.03% | 0.03% | 0.12% | 0.39% | 0.46% | 0.54% | 0.58% | 0.58% | 0.56% |
 Bajaj Auto Decreased | 1.27% | 1.16% | 1.15% | 1.08% | 1.00% | 1.08% | 0.81% | 0.74% | 0.74% | 0.66% | 0.53% |
 Abbott | 0.71% | 0.67% | 0.66% | 0.68% | 0.66% | 0.61% | 0.56% | 0.53% | 0.54% | 0.53% | 0.51% |
 SRF | 0.49% | 0.48% | 0.44% | 0.48% | 0.46% | 0.43% | 0.42% | 0.42% | 0.41% | 0.44% | 0.41% |
 Oberoi Realty | 0.47% | 0.45% | 0.47% | 0.49% | 0.43% | 0.43% | 0.41% | 0.44% | 0.40% | 0.41% | 0.38% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.31% | 0.34% | 0.33% |
 Shriram Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.23% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Power Finance Corporation Decreased | 0.79% | 0.74% | 0.62% | 0.56% | 0.55% | 0.51% | 0.54% | 0.46% | 0.26% | 0.19% | 0.07% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 NTPC Green Energy Exit | 0.31% | 0.29% | 0.32% | 0.29% | 0.29% | 0.29% | 0.27% | 0.27% | 0.25% | 0.10% | 0.00% |
 Avenue Supermarts DMart | 0.62% | 0.61% | 0.57% | 0.60% | 0.59% | 0.66% | 0.61% | 0.46% | 0.34% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.80% | 0.71% | 0.70% | 0.59% | 0.27% | 0.20% | 0.20% | 0.15% | 0.10% | 0.00% | 0.00% |
 Cipla | 0.67% | 0.59% | 0.54% | 0.54% | 0.26% | 0.10% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.30% | 0.31% | 0.31% | 0.32% | 0.32% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.38% | 0.38% | 0.34% | 0.24% | 0.10% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.07% | 0.06% | 0.07% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.23% | 0.19% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.09% | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.20% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.13% | 0.00% | 0.00% | 0.20% | 0.15% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.09% | -0.09% | 0.00% | 0.00% | -0.11% | -0.01% | 0.00% | -0.16% | -0.08% | -0.10% |
Preference Shares | |||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
TREPS | |||||||||||
 Repo | 3.74% | 3.76% | 3.92% | 3.46% | 4.06% | 3.45% | 2.99% | 2.41% | 1.81% | 2.15% | 2.70% |