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 | 5.44% | 5.36% | 5.37% | 5.39% | 6.21% | 6.73% | 6.34% | 6.28% | 6.29% | 6.30% | 6.24% | 6.20% |
 Bharti Airtel | 4.99% | 5.14% | 5.27% | 5.05% | 5.25% | 5.04% | 4.97% | 4.90% | 5.17% | 5.19% | 5.23% | 5.19% |
 Maruti Suzuki | 3.96% | 3.57% | 3.61% | 3.50% | 3.38% | 3.46% | 4.06% | 5.36% | 5.22% | 5.04% | 5.32% | 4.93% |
 ITC | 4.55% | 4.41% | 4.36% | 4.13% | 3.95% | 3.93% | 3.91% | 4.89% | 5.47% | 5.16% | 5.17% | 4.39% |
 Mahindra & Mahindra | 1.96% | 2.26% | 2.37% | 2.32% | 2.38% | 2.41% | 3.35% | 4.26% | 4.18% | 4.43% | 4.40% | 4.31% |
 Eternal | 4.21% | 3.57% | 3.92% | 3.87% | 4.12% | 4.83% | 4.92% | 5.06% | 4.77% | 4.42% | 4.12% | 4.30% |
 Bajaj Finance | 5.17% | 5.07% | 4.66% | 4.77% | 4.67% | 4.06% | 3.81% | 4.30% | 4.33% | 4.23% | 4.04% | 4.04% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.91% | 3.99% | 3.75% | 3.69% | 3.83% | 3.94% |
 Varun Beverages | 2.07% | 2.61% | 2.40% | 2.11% | 1.95% | 2.24% | 2.93% | 2.65% | 2.70% | 2.72% | 3.14% | 3.21% |
 Godrej Consumer Products | 2.22% | 2.39% | 2.48% | 2.33% | 2.14% | 3.28% | 3.24% | 3.01% | 2.79% | 2.80% | 3.01% | 3.01% |
 ICICI Bank | 3.82% | 3.99% | 4.02% | 3.93% | 3.34% | 3.06% | 2.89% | 2.76% | 2.66% | 2.69% | 2.62% | 2.80% |
 Titan | 2.39% | 2.22% | 2.33% | 2.37% | 2.36% | 2.15% | 2.33% | 2.15% | 2.30% | 2.36% | 2.46% | 2.56% |
 KEI Industries | 2.11% | 1.86% | 1.88% | 2.13% | 2.15% | 2.19% | 2.17% | 2.30% | 2.20% | 2.22% | 2.40% | 2.30% |
 BSE | 2.05% | 2.26% | 2.14% | 2.39% | 2.21% | 1.95% | 1.68% | 1.62% | 1.90% | 2.19% | 2.00% | 2.25% |
 United Spirits | 2.43% | 2.56% | 2.72% | 2.55% | 2.30% | 2.17% | 2.12% | 2.13% | 2.22% | 2.21% | 2.21% | 2.21% |
 Samvardhana Motherson International | 1.59% | 1.64% | 1.74% | 1.93% | 1.87% | 1.77% | 1.69% | 1.91% | 1.84% | 1.99% | 2.07% | 2.06% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 1.99% | 2.15% | 2.03% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.83% | 1.88% | 2.12% | 2.05% | 1.91% |
 Cholamandalam Financial Holdings | 2.49% | 2.48% | 2.51% | 2.43% | 2.70% | 2.37% | 1.95% | 2.11% | 2.07% | 1.96% | 1.94% | 1.87% |
 Nykaa | 1.50% | 1.58% | 1.64% | 1.65% | 1.62% | 1.64% | 1.80% | 1.81% | 1.80% | 1.90% | 1.90% | 1.80% |
 Max Financial Services | 1.49% | 1.60% | 1.74% | 1.93% | 2.03% | 1.86% | 1.99% | 1.74% | 1.65% | 1.78% | 1.76% | 1.80% |
 Trent | 2.76% | 2.83% | 2.61% | 2.75% | 2.91% | 2.36% | 2.49% | 2.18% | 2.11% | 1.88% | 1.90% | 1.78% |
 Vishal Mega Mart | 2.03% | 1.97% | 2.13% | 2.16% | 2.23% | 2.34% | 2.11% | 2.09% | 1.96% | 1.80% | 1.82% | 1.78% |
 Indian Bank | 1.95% | 1.93% | 1.92% | 2.02% | 2.02% | 1.97% | 1.96% | 1.63% | 1.80% | 1.58% | 1.53% | 1.77% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.83% | 1.73% | 1.75% | 1.73% |
 Interglobe Aviation | 2.50% | 2.67% | 2.61% | 2.55% | 2.75% | 2.74% | 2.10% | 2.06% | 2.00% | 2.06% | 1.77% | 1.71% |
 Voltas | 2.46% | 2.54% | 2.05% | 2.02% | 2.01% | 2.05% | 2.12% | 2.07% | 1.70% | 1.66% | 1.65% | 1.70% |
 United Breweries | 2.57% | 2.47% | 2.54% | 2.24% | 2.12% | 2.13% | 2.02% | 1.95% | 1.88% | 1.74% | 1.67% | 1.61% |
 Crompton Greaves | 1.99% | 2.05% | 1.86% | 1.87% | 1.81% | 2.15% | 2.19% | 1.92% | 1.80% | 1.65% | 1.58% | 1.47% |
 SBI Life Insurance | 1.22% | 1.23% | 1.34% | 1.32% | 1.29% | 1.30% | 1.27% | 1.25% | 1.32% | 1.30% | 1.36% | 1.41% |
 Arvind Fashions | 1.31% | 1.20% | 1.21% | 1.36% | 1.37% | 1.60% | 1.49% | 1.50% | 1.38% | 1.36% | 1.35% | 1.35% |
 Mrs. Bectors Food | 1.21% | 1.25% | 1.21% | 1.14% | 1.03% | 1.39% | 1.31% | 1.24% | 1.50% | 1.43% | 1.27% | 1.31% |
 J B Chemicals and Pharmaceuticals | 1.38% | 1.27% | 1.20% | 1.21% | 1.16% | 1.23% | 1.20% | 1.18% | 1.12% | 1.16% | 1.20% | 1.30% |
 PNB Housing Finance | 1.45% | 1.56% | 1.70% | 1.70% | 1.73% | 1.55% | 1.18% | 1.34% | 1.39% | 1.33% | 1.41% | 1.29% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.00% | 1.11% | 1.19% |
 EIH Hotels | 1.41% | 1.46% | 1.46% | 1.40% | 1.34% | 1.38% | 1.46% | 1.31% | 1.36% | 1.29% | 1.27% | 1.15% |
 Jyothy Laboratories | 1.57% | 1.70% | 1.84% | 1.64% | 1.58% | 1.52% | 1.56% | 1.43% | 1.38% | 1.29% | 1.22% | 1.14% |
 Angel One | 1.10% | 1.09% | 1.04% | 1.31% | 1.21% | 1.09% | 0.92% | 0.88% | 1.00% | 1.06% | 0.93% | 1.06% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.83% | 1.10% | 1.02% | 1.14% | 1.13% | 1.12% | 1.04% |
 PVR Inox | 0.90% | 0.85% | 0.84% | 0.84% | 0.80% | 0.83% | 0.93% | 0.88% | 0.95% | 0.83% | 0.79% | 0.81% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.54% | 0.64% | 0.74% |
 Tata Motors Passenger Vehicles | 1.22% | 1.23% | 1.12% | 1.21% | 1.11% | 1.08% | 1.08% | 1.09% | 0.64% | 0.54% | 0.56% | 0.57% |
 Vedant Fashions | 0.93% | 0.80% | 0.77% | 0.75% | 0.74% | 0.69% | 0.68% | 0.63% | 0.57% | 0.52% | 0.50% | 0.44% |
 Shoppers Stop | 0.74% | 0.72% | 0.64% | 0.61% | 0.58% | 0.60% | 0.63% | 0.60% | 0.57% | 0.47% | 0.42% | 0.43% |
 Westlife Foodworld | 1.19% | 1.14% | 1.04% | 1.00% | 1.06% | 1.05% | 1.03% | 0.58% | 0.24% | 0.23% | 0.22% | 0.21% |
 Power Finance Corporation | 1.10% | 1.17% | 1.10% | 1.05% | 1.07% | 1.03% | 0.95% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.19% | 0.21% | 0.20% | 0.21% | 0.21% | 0.22% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 1.92% | 1.89% | 1.92% | 1.88% | 1.92% | 1.91% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 1.95% | 1.93% | 1.92% | 1.85% | 1.93% | 1.84% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 2.44% | 2.42% | 2.15% | 2.16% | 2.29% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VIP Industries | 0.44% | 0.38% | 0.40% | 0.45% | 0.50% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Medi Assist Healthcare | 0.71% | 0.67% | 0.63% | 0.67% | 0.63% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.36% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.29% | 0.00% | -0.21% | -0.07% | 0.00% | -0.08% | -1.52% | -0.24% | -0.24% | -0.17% | -0.19% | -0.13% |
TREPS | ||||||||||||
 Repo | 5.21% | 4.44% | 5.60% | 5.92% | 5.22% | 5.08% | 5.59% | 4.23% | 3.34% | 3.20% | 3.09% | 3.22% |