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  | |||||||||||
 ICICI Bank Increased | 6.33% | 6.63% | 6.44% | 6.32% | 6.55% | 6.39% | 6.02% | 5.86% | 5.89% | 6.72% | 7.69% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 3.33% | 4.52% | 5.20% | 5.25% | 5.93% |
 Axis Bank | 4.20% | 4.47% | 4.31% | 4.46% | 4.02% | 4.06% | 4.30% | 4.82% | 4.87% | 4.87% | 5.41% |
 Bajaj Finance Decreased | 8.11% | 7.75% | 7.91% | 7.91% | 7.53% | 7.75% | 8.62% | 6.80% | 6.59% | 6.32% | 4.93% |
 HDFC Bank | 5.06% | 5.28% | 5.12% | 5.16% | 5.27% | 5.13% | 5.01% | 5.07% | 5.04% | 5.00% | 4.82% |
 SBI Life Insurance | 2.15% | 3.53% | 3.48% | 2.80% | 2.84% | 2.87% | 2.78% | 3.57% | 3.50% | 4.25% | 4.30% |
 Bharti Airtel | 3.10% | 3.30% | 3.15% | 3.35% | 3.23% | 3.29% | 3.20% | 4.01% | 4.32% | 4.36% | 4.19% |
 Cholamandalam Investment | 3.97% | 3.86% | 3.97% | 3.47% | 3.60% | 3.66% | 4.06% | 4.16% | 4.15% | 4.10% | 4.05% |
 Coforge | 4.89% | 4.36% | 5.20% | 5.74% | 5.28% | 4.98% | 4.49% | 4.30% | 4.50% | 3.95% | 4.04% |
 IPCA Laboratories Decreased | 4.56% | 4.21% | 4.11% | 3.93% | 4.22% | 4.09% | 3.87% | 3.58% | 3.99% | 3.92% | 3.59% |
 Phoenix Mills | 3.75% | 3.77% | 3.33% | 3.32% | 3.20% | 3.34% | 3.38% | 3.57% | 3.59% | 3.86% | 3.58% |
 Infosys | 2.68% | 2.54% | 2.54% | 2.55% | 2.43% | 3.41% | 3.27% | 3.27% | 3.36% | 3.40% | 3.56% |
 Bharat Petroleum Decreased | 3.28% | 3.62% | 3.56% | 3.64% | 3.66% | 3.54% | 3.81% | 3.90% | 3.82% | 3.53% | 2.96% |
 Century Plyboards | 2.69% | 2.62% | 2.80% | 2.68% | 2.62% | 2.76% | 2.93% | 2.60% | 2.69% | 2.80% | 2.80% |
 Coromandel International | 3.18% | 3.40% | 3.37% | 3.62% | 3.42% | 2.92% | 2.78% | 2.56% | 2.80% | 2.68% | 2.78% |
 Polycab | 2.59% | 2.29% | 2.38% | 2.55% | 2.69% | 2.89% | 2.90% | 2.99% | 2.82% | 2.90% | 2.75% |
 Kirloskar Oil Engines | 2.64% | 2.71% | 3.15% | 2.91% | 3.13% | 3.21% | 3.21% | 3.40% | 2.86% | 2.73% | 2.71% |
 Samvardhana Motherson International | 1.91% | 1.93% | 2.44% | 2.42% | 2.30% | 2.27% | 2.53% | 2.46% | 2.64% | 2.75% | 2.66% |
 Tech Mahindra | 2.16% | 2.26% | 2.27% | 2.39% | 2.10% | 2.19% | 2.03% | 2.01% | 2.09% | 2.20% | 2.49% |
 Petronet LNG Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% |
 Mrs. Bectors Food | 2.43% | 2.46% | 2.31% | 2.12% | 2.38% | 2.24% | 2.00% | 2.07% | 2.48% | 2.21% | 2.20% |
 Power Finance Corporation | 2.49% | 2.42% | 2.32% | 2.39% | 2.32% | 2.22% | 2.35% | 2.25% | 1.97% | 1.94% | 2.14% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.77% | 1.78% | 1.90% | 1.99% | 1.86% | 1.92% | 2.10% | 1.99% |
 Syngene International | 0.03% | 0.96% | 2.48% | 2.40% | 2.72% | 2.46% | 2.39% | 2.43% | 2.36% | 2.39% | 1.79% |
 PG Electroplast | 0.00% | 0.00% | 2.50% | 2.39% | 2.61% | 1.77% | 1.63% | 1.80% | 1.82% | 1.78% | 1.75% |
 Westlife Foodworld | 1.90% | 1.80% | 2.16% | 2.36% | 2.33% | 2.37% | 2.22% | 1.87% | 1.74% | 1.73% | 1.57% |
 Prudent Corporate Advisory Services Increased | 1.31% | 1.23% | 1.57% | 1.41% | 1.54% | 1.53% | 1.47% | 1.42% | 1.34% | 1.39% | 1.41% |
 Hero Motocorp | 2.15% | 2.19% | 2.36% | 2.28% | 2.32% | 2.13% | 1.64% | 1.62% | 1.26% | 1.19% | 1.17% |
 Cohance Lifesciences | 2.81% | 2.71% | 2.40% | 2.17% | 2.27% | 2.06% | 2.01% | 1.68% | 1.23% | 1.16% | 0.86% |
 GAIL Exit | 2.07% | 2.12% | 2.04% | 2.01% | 1.90% | 1.91% | 1.90% | 1.92% | 1.80% | 1.78% | 0.00% |
 Hindalco Industries | 1.73% | 1.57% | 1.53% | 1.64% | 1.64% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ratnamani Metals & Tubes | 1.96% | 2.02% | 2.04% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 1.75% | 1.42% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash Margin | |||||||||||
 Cash Margin | 0.82% | 0.00% | 0.00% | 1.54% | 0.77% | 0.80% | 0.78% | 0.76% | 0.74% | 0.74% | 0.77% |
Net Receivables | |||||||||||
 Net Receivables | 0.41% | 0.00% | 0.00% | 0.00% | 0.18% | 0.04% | 0.00% | 0.00% | 0.42% | 0.48% | 0.33% |
Net Payables | |||||||||||
 Net Payables | 0.00% | -0.10% | -0.02% | -0.03% | 0.00% | 0.00% | -0.07% | -0.05% | 0.00% | 0.00% | 0.00% |
Futures | |||||||||||
 Cholamandalam Investment and Finance Company Limited Jul25 | 0.00% | 0.00% | 0.00% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Reverse Repo | 9.51% | 10.67% | 6.36% | 6.04% | 7.15% | 4.95% | 7.17% | 6.92% | 6.20% | 5.52% | 6.46% |