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  | ||||||||||||
 State Bank of India | 3.83% | 3.84% | 5.69% | 5.58% | 5.31% | 5.22% | 5.30% | 5.70% | 5.89% | 6.11% | 6.21% | 6.99% |
 Axis Bank | 5.32% | 5.16% | 5.27% | 5.04% | 4.78% | 4.31% | 4.26% | 4.55% | 4.78% | 4.92% | 4.94% | 5.48% |
 Mahindra & Mahindra | 4.46% | 4.11% | 4.29% | 4.14% | 4.18% | 4.25% | 4.29% | 4.54% | 4.45% | 4.75% | 4.75% | 4.51% |
 Infosys | 0.00% | 0.00% | 0.00% | 4.08% | 3.94% | 3.76% | 4.24% | 4.11% | 4.07% | 4.25% | 4.33% | 4.51% |
 MCX Increased | 1.38% | 1.31% | 3.78% | 3.87% | 4.95% | 4.30% | 4.17% | 4.35% | 4.97% | 5.37% | 6.01% | 3.84% |
 Apollo Hospitals | 3.20% | 3.77% | 4.01% | 3.76% | 3.73% | 3.91% | 4.01% | 3.85% | 3.85% | 3.64% | 3.55% | 3.60% |
 Bharti Airtel | 4.53% | 5.46% | 2.55% | 2.41% | 2.46% | 2.38% | 2.36% | 2.32% | 3.45% | 3.50% | 3.55% | 3.41% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 2.71% | 2.56% | 2.27% | 2.33% | 2.15% | 3.19% | 3.25% | 3.37% | 3.37% |
 Kotak Bank Increased | 4.06% | 4.14% | 4.00% | 3.57% | 3.51% | 3.25% | 3.25% | 3.26% | 3.32% | 3.32% | 3.49% | 3.32% |
 NTPC | 3.12% | 3.79% | 6.08% | 5.44% | 5.15% | 5.20% | 5.14% | 5.28% | 2.54% | 2.44% | 2.50% | 2.77% |
 Gland Pharma Increased | 1.32% | 1.21% | 0.77% | 0.83% | 0.90% | 1.03% | 0.94% | 1.32% | 1.62% | 1.49% | 2.43% | 2.72% |
 ICICI Bank | 3.07% | 3.08% | 3.09% | 2.98% | 2.81% | 2.91% | 2.77% | 2.64% | 2.54% | 2.60% | 2.55% | 2.64% |
 TVS Motors | 3.00% | 2.91% | 2.06% | 2.04% | 2.02% | 1.96% | 2.31% | 2.40% | 2.36% | 2.35% | 2.51% | 2.55% |
 Coforge | 0.00% | 0.00% | 0.00% | 1.94% | 2.06% | 1.89% | 1.88% | 1.71% | 2.36% | 2.51% | 2.22% | 2.27% |
 Amber Enterprises | 2.77% | 3.17% | 2.57% | 2.58% | 2.53% | 3.02% | 2.78% | 3.05% | 2.92% | 2.59% | 2.33% | 2.14% |
 KEI Industries | 2.03% | 1.71% | 1.72% | 1.93% | 1.91% | 1.96% | 1.96% | 2.06% | 1.97% | 2.01% | 2.19% | 2.03% |
 Max Financial Services | 0.00% | 0.00% | 1.62% | 1.87% | 1.93% | 1.78% | 1.92% | 1.86% | 1.76% | 1.92% | 1.91% | 1.89% |
 Voltas | 1.95% | 2.39% | 1.92% | 1.86% | 1.83% | 1.87% | 1.95% | 1.90% | 1.87% | 1.85% | 1.85% | 1.85% |
 RR Kabel | 1.33% | 1.27% | 1.32% | 1.72% | 1.53% | 1.66% | 1.35% | 1.45% | 1.56% | 1.54% | 1.61% | 1.56% |
 Nippon Life India AMC | 1.19% | 1.20% | 1.25% | 1.38% | 1.41% | 1.45% | 1.41% | 1.54% | 1.50% | 1.49% | 1.51% | 1.55% |
 Oberoi Realty | 1.85% | 1.97% | 1.87% | 1.90% | 1.95% | 1.69% | 1.68% | 1.63% | 1.77% | 1.62% | 1.67% | 1.53% |
 Samvardhana Motherson International Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% |
 Kalpataru Projects International | 1.49% | 1.47% | 1.39% | 1.55% | 1.58% | 1.49% | 1.64% | 1.63% | 1.57% | 1.49% | 1.51% | 1.47% |
 Cyient | 0.94% | 0.84% | 0.75% | 1.82% | 1.64% | 1.55% | 1.52% | 1.47% | 1.44% | 1.38% | 1.39% | 1.45% |
 Schaeffler India | 1.41% | 1.39% | 1.35% | 1.55% | 1.41% | 1.46% | 1.38% | 1.48% | 1.37% | 1.31% | 1.32% | 1.27% |
 United Breweries | 1.86% | 1.90% | 2.06% | 1.79% | 1.67% | 1.68% | 1.62% | 1.55% | 1.49% | 1.39% | 1.35% | 1.26% |
 Greenlam Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.23% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.10% | 1.17% | 1.20% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.54% | 1.15% |
 Angel One | 1.29% | 1.23% | 1.17% | 1.46% | 1.32% | 1.19% | 1.02% | 0.98% | 1.10% | 1.18% | 1.04% | 1.15% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.68% | 0.72% | 0.69% | 0.63% | 1.20% | 1.11% |
 IPCA Laboratories Decreased | 1.46% | 1.45% | 1.25% | 1.21% | 1.11% | 1.19% | 1.13% | 1.08% | 0.99% | 1.12% | 1.11% | 1.06% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% | 1.01% | 1.02% |
 JSW Infrastructure | 1.25% | 1.41% | 1.23% | 1.16% | 1.17% | 1.16% | 1.13% | 1.19% | 1.06% | 0.98% | 1.04% | 0.97% |
 Siemens | 1.88% | 1.92% | 1.00% | 1.07% | 1.00% | 0.95% | 0.97% | 0.98% | 0.93% | 0.98% | 0.92% | 0.96% |
 Navin Fluorine International | 1.38% | 1.38% | 1.19% | 1.06% | 1.13% | 1.20% | 1.13% | 1.10% | 1.30% | 0.83% | 0.87% | 0.92% |
 Apollo Tyres | 0.00% | 0.00% | 0.00% | 0.90% | 0.81% | 0.83% | 0.86% | 0.86% | 0.88% | 0.90% | 0.88% | 0.89% |
 Triveni Engineering & Industries | 1.05% | 1.04% | 1.05% | 1.07% | 0.87% | 0.80% | 0.82% | 0.77% | 0.80% | 0.79% | 0.87% | 0.86% |
 Dhanuka Agritech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.86% | 0.84% |
 Cipla | 1.93% | 1.77% | 1.09% | 0.98% | 0.95% | 0.99% | 1.02% | 0.95% | 0.92% | 0.93% | 0.93% | 0.83% |
 Sudarshan Chemical Industries | 1.00% | 1.02% | 1.00% | 1.10% | 1.08% | 1.28% | 1.34% | 1.18% | 0.98% | 0.86% | 0.81% | 0.79% |
 Siemens Energy | 0.00% | 0.00% | 0.85% | 0.81% | 0.92% | 1.01% | 1.06% | 1.07% | 0.96% | 0.94% | 0.77% | 0.77% |
 Carborundum Universal | 1.02% | 1.11% | 1.07% | 0.98% | 0.90% | 0.88% | 0.87% | 0.87% | 0.82% | 0.77% | 0.78% | 0.74% |
 INOX India | 0.83% | 0.77% | 0.72% | 0.83% | 0.81% | 0.78% | 0.75% | 0.78% | 0.76% | 0.74% | 0.73% | 0.73% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.48% | 0.45% | 0.71% |
 Kovai Medical Center Hospital | 0.83% | 0.71% | 0.73% | 0.77% | 0.68% | 0.74% | 0.76% | 0.72% | 0.73% | 0.68% | 0.66% | 0.64% |
 Bayer Crop Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.56% |
 HG Infra Engineering | 0.74% | 0.72% | 0.70% | 0.69% | 0.63% | 0.61% | 0.58% | 0.55% | 0.52% | 0.63% | 0.55% | 0.48% |
 Ahluwalia Contracts | 0.43% | 0.48% | 0.47% | 0.52% | 0.51% | 0.52% | 0.47% | 0.50% | 0.46% | 0.48% | 0.48% | 0.43% |
 Sheela Foam | 0.77% | 0.68% | 0.59% | 0.55% | 0.60% | 0.55% | 0.58% | 0.55% | 0.56% | 0.47% | 0.47% | 0.43% |
 Laurus Labs | 1.29% | 1.05% | 0.90% | 0.87% | 0.97% | 1.19% | 1.17% | 1.14% | 1.24% | 1.33% | 0.00% | 0.00% |
 Interglobe Aviation | 3.37% | 0.81% | 0.79% | 0.76% | 0.80% | 0.80% | 0.77% | 0.76% | 0.73% | 0.76% | 0.00% | 0.00% |
 Crompton Greaves | 1.23% | 1.21% | 1.09% | 1.09% | 1.03% | 0.95% | 0.98% | 0.86% | 0.80% | 0.74% | 0.00% | 0.00% |
 Shivalik Bimetal Controls | 0.37% | 0.38% | 0.34% | 0.37% | 0.39% | 0.38% | 0.35% | 0.35% | 0.33% | 0.29% | 0.00% | 0.00% |
 Mankind Pharma | 1.55% | 1.47% | 1.42% | 1.35% | 1.20% | 1.34% | 1.30% | 1.27% | 1.20% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 3.78% | 5.25% | 6.83% | 6.12% | 5.98% | 5.87% | 5.60% | 5.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.71% | 0.72% | 0.57% | 0.56% | 0.56% | 0.52% | 0.44% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.69% | 1.82% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.03% | -0.31% | -0.43% | -0.01% | 0.00% | 0.00% | 0.00% | -0.07% | -0.13% | -0.12% | -1.13% | -0.24% |
Preference Shares | ||||||||||||
 TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
TREPS | ||||||||||||
 Reverse Repo | 16.07% | 15.82% | 14.01% | 5.39% | 6.81% | 7.32% | 7.66% | 7.01% | 10.18% | 8.99% | 9.21% | 8.27% |