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  | ||||||||||||
 ICICI Bank Increased | 6.42% | 6.64% | 6.37% | 6.18% | 6.52% | 6.24% | 5.90% | 5.75% | 5.85% | 5.68% | 6.64% | 8.73% |
 Axis Bank | 4.17% | 4.39% | 4.25% | 4.36% | 3.99% | 3.96% | 4.21% | 4.73% | 4.84% | 4.82% | 5.35% | 5.33% |
 HDFC Bank Increased | 5.32% | 5.48% | 5.27% | 5.27% | 5.46% | 5.23% | 5.12% | 5.19% | 5.23% | 5.16% | 4.97% | 5.25% |
 Bajaj Finance | 7.83% | 7.38% | 7.56% | 7.49% | 7.24% | 7.32% | 8.17% | 5.84% | 5.73% | 5.47% | 4.71% | 4.97% |
 State Bank of India Decreased | 1.70% | 3.09% | 3.07% | 3.01% | 3.29% | 3.36% | 3.59% | 4.91% | 5.56% | 5.60% | 6.31% | 4.66% |
 Cholamandalam Investment | 2.35% | 2.26% | 2.33% | 2.30% | 2.35% | 2.34% | 2.61% | 2.68% | 2.70% | 2.66% | 3.21% | 3.35% |
 Samvardhana Motherson International Decreased | 2.31% | 2.30% | 2.55% | 2.50% | 2.42% | 2.35% | 2.62% | 2.55% | 2.78% | 2.88% | 2.78% | 2.96% |
 Bharti Airtel | 1.78% | 1.88% | 1.80% | 1.89% | 1.85% | 1.86% | 1.81% | 2.43% | 3.22% | 3.24% | 3.11% | 2.93% |
 Max Financial Services Decreased | 2.04% | 2.27% | 2.00% | 2.13% | 2.00% | 2.16% | 2.09% | 2.00% | 2.17% | 2.14% | 2.12% | 2.19% |
 Bharat Petroleum | 1.55% | 1.69% | 1.67% | 1.70% | 2.05% | 1.95% | 2.11% | 2.16% | 2.15% | 2.30% | 2.09% | 2.18% |
 CG Power & Industrial Solutions | 1.35% | 1.30% | 1.37% | 1.32% | 1.97% | 2.10% | 2.20% | 2.13% | 1.92% | 1.86% | 1.72% | 2.11% |
 Coforge | 2.88% | 2.53% | 3.03% | 3.32% | 3.10% | 3.10% | 2.81% | 3.06% | 3.24% | 2.83% | 2.91% | 2.06% |
 HCL Technologies | 1.89% | 1.82% | 1.83% | 1.88% | 1.64% | 1.65% | 1.54% | 1.96% | 2.03% | 2.04% | 2.44% | 1.97% |
 APL Apollo Tubes | 1.37% | 1.42% | 1.53% | 1.42% | 1.35% | 1.37% | 1.41% | 1.75% | 1.66% | 1.85% | 1.81% | 1.95% |
 Polycab | 1.54% | 1.33% | 1.39% | 1.48% | 1.59% | 1.67% | 1.69% | 1.74% | 1.66% | 1.70% | 1.61% | 1.95% |
 Radico Khaitan Decreased | 2.13% | 2.11% | 2.10% | 2.10% | 2.26% | 2.39% | 2.38% | 2.51% | 2.54% | 2.62% | 2.31% | 1.91% |
 Infosys | 2.55% | 2.38% | 2.39% | 2.38% | 2.31% | 2.28% | 2.19% | 2.20% | 2.29% | 2.31% | 2.41% | 1.88% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.86% | 1.85% | 1.96% | 1.94% | 1.85% | 1.80% |
 UNO Minda | 1.43% | 1.42% | 1.54% | 1.65% | 1.60% | 1.99% | 1.98% | 1.84% | 1.92% | 1.89% | 1.74% | 1.73% |
 Century Plyboards | 1.76% | 1.69% | 1.82% | 1.72% | 1.71% | 1.77% | 1.89% | 1.71% | 1.79% | 1.86% | 1.85% | 1.67% |
 Alkem Laboratories | 1.93% | 1.98% | 1.90% | 1.79% | 1.87% | 2.00% | 2.01% | 1.99% | 2.03% | 1.97% | 1.69% | 1.66% |
 Indus Towers | 2.00% | 2.39% | 2.17% | 1.78% | 1.57% | 1.49% | 1.48% | 1.53% | 1.67% | 1.55% | 1.57% | 1.58% |
 Cipla | 2.45% | 2.57% | 2.34% | 2.34% | 2.48% | 2.58% | 2.39% | 2.33% | 2.13% | 1.88% | 1.57% | 1.57% |
 Power Finance Corporation | 1.57% | 1.51% | 1.45% | 1.49% | 1.47% | 1.38% | 1.46% | 1.40% | 1.24% | 1.22% | 1.34% | 1.44% |
 Kirloskar Oil Engines Decreased | 1.13% | 1.14% | 1.33% | 1.22% | 1.33% | 1.34% | 1.35% | 1.43% | 1.59% | 1.73% | 1.71% | 1.38% |
 Prudent Corporate Advisory Services Increased | 1.32% | 1.22% | 1.57% | 1.40% | 1.55% | 1.51% | 1.46% | 1.42% | 1.35% | 1.40% | 1.35% | 1.31% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.78% | 1.46% | 1.30% |
 Avenue Supermarts DMart | 2.25% | 2.26% | 2.08% | 2.20% | 2.21% | 2.16% | 2.00% | 1.81% | 1.52% | 1.24% | 1.24% | 1.28% |
 AU Small Finance Bank | 1.35% | 1.67% | 1.64% | 1.88% | 1.46% | 1.43% | 1.43% | 1.47% | 1.58% | 1.65% | 1.28% | 1.23% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.97% | 1.07% | 1.12% | 1.23% |
 IPCA Laboratories Decreased | 1.77% | 1.61% | 1.58% | 1.50% | 1.63% | 1.56% | 1.48% | 1.37% | 1.54% | 1.51% | 1.42% | 1.19% |
 Tata Consultancy Services | 1.67% | 1.56% | 1.51% | 1.46% | 1.32% | 1.96% | 1.80% | 1.86% | 1.88% | 1.93% | 1.39% | 1.15% |
 KEC International | 1.63% | 1.42% | 1.63% | 1.75% | 1.69% | 1.60% | 1.70% | 1.55% | 1.29% | 1.39% | 1.29% | 1.12% |
 Manappuram Finance Decreased | 0.00% | 0.00% | 0.00% | 0.54% | 1.27% | 1.33% | 1.41% | 1.32% | 1.37% | 1.49% | 1.42% | 1.11% |
 Oil India | 0.93% | 0.97% | 0.97% | 0.96% | 1.00% | 0.90% | 0.93% | 0.96% | 0.90% | 0.93% | 1.14% | 1.07% |
 GAIL | 1.20% | 1.21% | 1.17% | 1.14% | 1.09% | 1.08% | 1.08% | 1.09% | 1.04% | 1.02% | 1.02% | 1.02% |
 Gujarat Fluorochemicals | 2.09% | 1.98% | 1.74% | 1.73% | 1.63% | 1.57% | 1.67% | 1.65% | 1.49% | 1.60% | 0.90% | 1.01% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.00% |
 Rainbow Childrens Medicare | 1.20% | 1.16% | 1.13% | 1.22% | 1.23% | 1.23% | 1.09% | 1.07% | 1.04% | 1.02% | 0.91% | 0.93% |
 ICICI Lombard General Insurance | 1.02% | 1.04% | 1.00% | 1.06% | 1.03% | 1.00% | 1.00% | 1.03% | 1.01% | 1.01% | 0.76% | 0.79% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.85% | 0.94% | 0.89% | 0.87% | 0.78% | 0.76% | 0.78% | 0.83% | 0.78% |
 Syngene International | 0.01% | 0.27% | 0.69% | 0.66% | 0.79% | 1.17% | 1.14% | 1.16% | 1.14% | 1.15% | 0.86% | 0.76% |
 REC | 1.01% | 0.97% | 0.90% | 0.87% | 0.88% | 0.79% | 0.83% | 0.81% | 0.77% | 0.76% | 0.80% | 0.76% |
 Cohance Lifesciences | 1.91% | 1.82% | 1.62% | 1.45% | 1.54% | 1.38% | 1.81% | 1.52% | 1.12% | 1.05% | 0.78% | 0.63% |
 Schaeffler India | 1.05% | 1.06% | 0.92% | 0.87% | 0.59% | 0.56% | 0.60% | 0.56% | 0.54% | 0.53% | 0.51% | 0.61% |
 JK Cement | 0.71% | 0.72% | 0.74% | 0.81% | 0.90% | 0.75% | 0.67% | 0.64% | 0.59% | 0.57% | 0.58% | 0.59% |
 Havells | 0.66% | 0.68% | 0.62% | 0.62% | 0.61% | 0.63% | 0.61% | 0.59% | 0.56% | 0.56% | 0.52% | 0.55% |
 PG Electroplast | 0.00% | 0.00% | 0.70% | 0.66% | 0.73% | 0.49% | 0.45% | 0.50% | 0.51% | 0.50% | 0.49% | 0.55% |
 Coromandel International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.34% | 0.36% | 0.52% |
 Indigo Paints | 0.50% | 0.51% | 0.54% | 0.56% | 0.60% | 0.56% | 0.52% | 0.49% | 0.61% | 0.55% | 0.52% | 0.46% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.46% | 0.46% |
 Atul | 0.46% | 0.50% | 0.51% | 0.52% | 0.47% | 0.45% | 0.43% | 0.40% | 0.40% | 0.42% | 0.44% | 0.46% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.41% | 0.43% |
 Ganesha Ecosphere | 0.95% | 0.86% | 0.88% | 0.83% | 0.85% | 0.77% | 0.67% | 0.68% | 0.50% | 0.47% | 0.39% | 0.43% |
 Hindustan Unilever | 2.14% | 1.56% | 1.51% | 1.43% | 1.61% | 1.73% | 1.60% | 1.53% | 1.31% | 0.38% | 0.40% | 0.39% |
 Hindalco Industries Decreased | 0.84% | 0.75% | 0.74% | 0.78% | 0.79% | 0.83% | 0.78% | 0.84% | 0.55% | 0.61% | 0.68% | 0.34% |
 Emami | 0.46% | 0.48% | 0.44% | 0.42% | 0.45% | 0.43% | 0.40% | 0.39% | 0.38% | 0.38% | 0.36% | 0.34% |
 Tube Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
 Bajaj Finserv | 1.06% | 1.00% | 1.00% | 0.99% | 0.96% | 0.96% | 0.99% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% |
 Phoenix Mills | 0.06% | 0.06% | 0.05% | 0.05% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% |
 PI Industries | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 AIA Engineering | 0.78% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 JK Lakshmi Cement Exit | 0.98% | 0.96% | 1.01% | 1.05% | 1.16% | 1.12% | 1.02% | 1.01% | 0.34% | 0.35% | 0.16% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% |
 Crompton Greaves | 1.65% | 1.54% | 1.55% | 1.52% | 1.42% | 1.47% | 1.27% | 1.21% | 0.45% | 0.43% | 0.00% | 0.00% |
 Engineers India | 0.35% | 0.38% | 0.47% | 0.47% | 0.38% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Can Fin Homes | 0.63% | 0.66% | 0.70% | 0.69% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.46% | 0.43% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.54% | 0.55% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIP TECHNOLOGIES AND EXPORTS LTD EQ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Magnasound India Ltd Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | ||||||||||||
 Cash Margin | 0.49% | 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 | 0.07% | 0.00% | 0.00% | 0.05% | 0.49% | 0.14% | 0.00% | 0.00% | 0.00% | 0.08% | 0.40% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.07% | -0.04% | 0.00% | 0.00% | 0.00% | -0.13% | -0.16% | -0.02% | 0.00% | 0.00% | -0.38% |
TREPS | ||||||||||||
 Reverse Repo | 3.81% | 5.16% | 5.06% | 4.02% | 2.86% | 1.95% | 1.37% | 2.31% | 1.68% | 1.60% | 2.18% | 4.70% |