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 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Larsen & Toubro Increased | 6.40% | 6.16% | 6.89% | 7.60% | 7.85% | 8.22% | 8.54% | 9.81% | 9.90% | 9.96% | 9.62% | 9.89% |
 NTPC | 4.68% | 4.52% | 3.94% | 3.83% | 3.89% | 3.93% | 3.98% | 3.84% | 3.80% | 4.08% | 4.48% | 4.53% |
 Reliance Industries | 3.98% | 4.44% | 4.15% | 4.26% | 4.23% | 4.26% | 4.18% | 4.43% | 4.78% | 5.13% | 4.64% | 4.36% |
 State Bank of India Decreased | 3.50% | 3.49% | 3.32% | 3.79% | 3.73% | 4.00% | 4.23% | 4.43% | 4.73% | 4.86% | 5.43% | 4.17% |
 Bharat Electronics | 3.40% | 3.45% | 3.91% | 4.16% | 3.63% | 3.61% | 3.85% | 3.95% | 3.90% | 4.00% | 4.44% | 4.14% |
 CG Power & Industrial Solutions Increased | 2.84% | 2.87% | 2.91% | 2.81% | 2.76% | 2.99% | 3.11% | 3.25% | 3.03% | 3.19% | 2.93% | 3.62% |
 Tata Power Increased | 3.61% | 3.61% | 3.41% | 3.42% | 3.40% | 3.30% | 3.35% | 3.39% | 3.34% | 3.44% | 3.38% | 3.40% |
 Power Grid Corporation of India Increased | 3.41% | 3.52% | 3.07% | 3.08% | 3.04% | 2.97% | 2.94% | 2.95% | 2.82% | 2.84% | 2.80% | 3.22% |
 Cummins | 2.19% | 2.02% | 2.11% | 2.13% | 2.27% | 2.52% | 2.52% | 2.71% | 2.86% | 2.90% | 2.74% | 3.07% |
 Interglobe Aviation | 3.65% | 3.65% | 3.43% | 3.74% | 3.75% | 3.70% | 3.57% | 3.50% | 3.75% | 3.30% | 3.05% | 3.01% |
 Power Finance Corporation | 3.35% | 3.21% | 2.96% | 3.03% | 2.95% | 2.82% | 2.97% | 2.84% | 2.61% | 2.62% | 2.85% | 2.92% |
 GE Vernova T&D Decreased | 2.29% | 2.30% | 3.05% | 3.11% | 3.56% | 3.70% | 3.41% | 3.41% | 3.31% | 3.50% | 3.30% | 2.91% |
 Bharti Airtel | 2.90% | 3.04% | 2.80% | 2.95% | 2.85% | 2.90% | 2.81% | 3.00% | 3.13% | 3.22% | 3.06% | 2.75% |
 Hitachi Energy | 1.94% | 2.17% | 2.67% | 2.16% | 2.16% | 2.10% | 1.93% | 1.85% | 2.35% | 2.00% | 2.09% | 2.67% |
 UltraTech Cement | 2.45% | 2.41% | 2.15% | 2.25% | 2.32% | 2.47% | 2.33% | 2.21% | 2.20% | 2.55% | 2.80% | 2.63% |
 Dixon Technologies Increased | 2.74% | 3.38% | 2.80% | 2.77% | 3.48% | 3.56% | 3.39% | 3.14% | 3.02% | 2.57% | 2.25% | 2.31% |
 Solar Industries | 2.32% | 2.65% | 2.99% | 3.18% | 2.30% | 2.30% | 2.16% | 2.20% | 2.22% | 2.17% | 2.43% | 2.29% |
 Schaeffler India | 1.72% | 1.72% | 1.86% | 1.92% | 1.98% | 2.00% | 2.12% | 1.97% | 1.95% | 2.03% | 1.93% | 2.19% |
 Coal India | 2.25% | 2.12% | 2.02% | 1.94% | 1.89% | 1.94% | 1.97% | 1.91% | 1.89% | 2.05% | 2.31% | 2.12% |
 V-Guard Industries | 2.47% | 2.45% | 2.38% | 2.36% | 2.36% | 2.32% | 2.34% | 2.20% | 2.13% | 2.16% | 2.35% | 1.97% |
 Hindalco Industries | 1.32% | 1.18% | 1.11% | 1.18% | 1.18% | 1.25% | 1.32% | 1.43% | 1.39% | 1.89% | 2.09% | 1.89% |
 Hindustan Aeronautics | 1.51% | 1.58% | 1.27% | 0.94% | 0.89% | 0.88% | 1.46% | 1.90% | 1.98% | 2.01% | 2.16% | 1.72% |
 KEI Industries | 0.96% | 0.99% | 1.08% | 1.10% | 1.30% | 1.33% | 1.38% | 1.33% | 1.40% | 1.55% | 1.42% | 1.69% |
 Linde | 1.34% | 1.33% | 1.45% | 1.36% | 1.51% | 1.51% | 1.44% | 1.35% | 1.37% | 1.47% | 1.51% | 1.59% |
 Blue Star Increased | 1.77% | 1.42% | 1.18% | 1.22% | 1.32% | 1.47% | 1.43% | 1.44% | 1.34% | 1.35% | 1.44% | 1.51% |
 JK Cement | 1.54% | 1.56% | 1.55% | 1.55% | 1.71% | 1.84% | 1.62% | 1.56% | 1.48% | 1.45% | 1.48% | 1.42% |
 Oil India | 1.07% | 1.10% | 1.06% | 1.05% | 1.08% | 0.99% | 1.02% | 1.04% | 1.01% | 1.07% | 1.31% | 1.17% |
 Suzlon Energy | 1.69% | 1.64% | 1.93% | 1.77% | 1.64% | 1.55% | 1.47% | 1.54% | 1.44% | 1.44% | 1.32% | 1.11% |
 Voltas | 1.18% | 0.98% | 0.92% | 0.93% | 0.96% | 1.02% | 0.98% | 0.98% | 0.99% | 1.01% | 1.00% | 1.11% |
 Bharat Petroleum | 1.08% | 1.17% | 1.11% | 1.12% | 0.95% | 0.92% | 0.99% | 1.01% | 1.04% | 1.14% | 1.10% | 1.09% |
 KSB | 1.15% | 1.15% | 1.22% | 1.15% | 1.20% | 1.22% | 1.18% | 1.10% | 1.10% | 1.11% | 1.06% | 1.08% |
 Timken | 0.99% | 0.86% | 0.97% | 1.05% | 1.01% | 0.91% | 0.92% | 0.94% | 0.96% | 0.94% | 0.94% | 1.04% |
 NTPC Green Energy | 1.28% | 1.25% | 1.28% | 1.16% | 1.18% | 1.20% | 1.10% | 1.14% | 1.07% | 1.10% | 1.02% | 1.00% |
 Great Eastern Shipping Company | 0.97% | 0.88% | 0.88% | 0.89% | 0.87% | 0.89% | 0.93% | 1.00% | 0.85% | 0.88% | 0.96% | 1.00% |
 Brigade Enterprises | 1.50% | 1.54% | 1.51% | 1.49% | 1.37% | 1.30% | 1.23% | 1.39% | 1.22% | 1.29% | 1.11% | 0.97% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.23% | 1.24% | 1.29% | 1.17% | 1.13% | 0.99% | 0.94% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.69% | 0.92% |
 GMM Pfaudler | 1.09% | 1.08% | 1.10% | 1.13% | 1.35% | 1.17% | 1.02% | 1.21% | 1.08% | 1.09% | 0.98% | 0.88% |
 Gujarat Gas Increased | 0.61% | 0.65% | 0.61% | 0.61% | 0.58% | 0.57% | 0.57% | 0.52% | 0.52% | 0.62% | 0.87% | 0.82% |
 Jyoti CNC Automation | 1.17% | 1.15% | 1.29% | 1.02% | 1.00% | 0.92% | 0.84% | 0.83% | 0.99% | 0.99% | 0.82% | 0.79% |
 KEC International | 0.97% | 0.84% | 0.93% | 0.99% | 0.95% | 0.92% | 0.96% | 0.88% | 0.90% | 1.00% | 0.92% | 0.76% |
 Siemens | 1.20% | 0.64% | 0.67% | 0.65% | 0.61% | 0.64% | 0.64% | 0.61% | 0.67% | 0.64% | 0.65% | 0.68% |
 Thermax | 0.85% | 0.75% | 0.71% | 0.70% | 0.82% | 0.69% | 0.66% | 0.66% | 0.61% | 0.64% | 0.62% | 0.64% |
 ABB | 1.46% | 1.42% | 1.42% | 1.40% | 0.99% | 0.58% | 0.45% | 0.44% | 0.44% | 0.45% | 0.50% | 0.51% |
 Praj Industries | 0.92% | 0.74% | 0.72% | 0.74% | 0.69% | 0.59% | 0.49% | 0.49% | 0.47% | 0.49% | 0.45% | 0.46% |
 Waaree Energies | 0.00% | 1.02% | 1.08% | 1.10% | 1.17% | 0.71% | 0.54% | 0.40% | 0.38% | 0.36% | 0.00% | 0.00% |
 Kaynes Technology India | 1.95% | 2.30% | 2.05% | 2.03% | 2.09% | 2.14% | 2.40% | 2.22% | 1.86% | 0.00% | 0.00% | 0.00% |
 MOIL | 1.19% | 1.13% | 1.25% | 1.25% | 1.12% | 1.11% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.55% | 0.51% | 0.50% | 0.53% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Engineers India | 1.42% | 1.54% | 1.83% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grindwell Norton | 0.31% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KNR Constructions | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.16% | -0.24% | -0.51% | -0.14% | -0.38% | -0.29% | -0.20% | -0.17% | -0.19% | -0.22% | -0.03% |
TREPS | ||||||||||||
 Repo | 4.38% | 4.24% | 4.73% | 4.40% | 4.60% | 4.65% | 5.09% | 4.51% | 4.72% | 4.40% | 3.93% | 5.07% |