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  | ||||||||||||
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 2.77% | 2.42% | 3.30% | 3.96% | 4.16% | 4.26% | 4.20% | 4.70% |
 HDFC Bank | 5.37% | 5.18% | 5.16% | 4.77% | 4.65% | 4.61% | 4.30% | 4.16% | 4.17% | 4.20% | 4.10% | 3.99% |
 Nippon Life India AMC | 2.69% | 2.77% | 2.89% | 3.07% | 3.14% | 3.13% | 3.00% | 3.21% | 3.12% | 3.08% | 3.07% | 3.18% |
 Hero Motocorp | 2.95% | 2.73% | 2.65% | 2.73% | 2.55% | 2.52% | 2.98% | 3.10% | 3.03% | 3.33% | 3.09% | 3.07% |
 ICICI Bank | 3.75% | 3.84% | 3.84% | 3.56% | 3.37% | 3.40% | 3.18% | 2.96% | 2.85% | 2.91% | 2.79% | 2.92% |
 Max Financial Services | 0.00% | 3.10% | 3.34% | 3.52% | 3.65% | 2.70% | 2.85% | 2.71% | 2.57% | 2.79% | 2.72% | 2.72% |
 Schaeffler India | 3.78% | 3.81% | 3.71% | 4.09% | 3.75% | 3.75% | 3.49% | 3.67% | 3.38% | 2.83% | 2.80% | 2.71% |
 APL Apollo Tubes | 2.57% | 2.49% | 2.50% | 2.56% | 2.33% | 2.11% | 2.09% | 2.13% | 2.18% | 2.06% | 2.28% | 2.53% |
 Cipla | 3.74% | 3.51% | 3.56% | 3.08% | 3.00% | 3.05% | 3.09% | 2.82% | 2.72% | 2.74% | 2.68% | 2.44% |
 Coforge | 2.34% | 2.36% | 2.01% | 2.15% | 2.81% | 3.03% | 2.96% | 2.64% | 2.48% | 2.62% | 2.27% | 2.34% |
 Coal India | 2.80% | 2.76% | 2.52% | 2.38% | 2.23% | 2.10% | 2.07% | 2.09% | 2.01% | 1.91% | 2.02% | 2.31% |
 ICICI Prudential Life Insurance | 2.37% | 2.69% | 2.77% | 2.73% | 2.57% | 2.37% | 2.28% | 2.19% | 2.10% | 2.17% | 2.33% | 2.30% |
 UTI AMC | 2.01% | 2.06% | 1.88% | 2.01% | 2.07% | 2.09% | 2.01% | 1.97% | 1.82% | 1.88% | 2.41% | 2.15% |
 ICICI Lombard General Insurance Increased | 1.83% | 1.77% | 1.75% | 1.60% | 1.65% | 1.53% | 1.45% | 1.44% | 1.47% | 1.43% | 1.41% | 1.99% |
 Gland Pharma | 2.38% | 2.23% | 1.86% | 1.93% | 2.11% | 2.33% | 2.09% | 2.16% | 2.02% | 1.81% | 1.76% | 1.96% |
 Mahindra & Mahindra | 2.08% | 1.96% | 2.03% | 1.89% | 1.92% | 1.90% | 1.88% | 1.94% | 1.91% | 2.03% | 1.99% | 1.91% |
 AU Small Finance Bank | 3.11% | 2.69% | 3.23% | 3.02% | 2.37% | 2.11% | 2.03% | 2.00% | 2.31% | 1.97% | 1.83% | 1.88% |
 Cyient | 0.98% | 0.89% | 0.79% | 1.47% | 1.86% | 1.71% | 1.64% | 1.56% | 1.77% | 1.75% | 1.73% | 1.83% |
 Archean Chemical Industries | 1.19% | 1.60% | 2.12% | 2.06% | 1.97% | 2.04% | 2.22% | 2.26% | 2.09% | 1.60% | 1.73% | 1.82% |
 Tenneco Clean Air Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.59% | 1.71% |
 Emami | 1.08% | 1.08% | 1.10% | 0.94% | 0.87% | 0.90% | 0.85% | 0.77% | 0.74% | 1.76% | 1.74% | 1.66% |
 Syngene International Increased | 3.25% | 3.31% | 2.73% | 2.55% | 2.39% | 2.62% | 2.27% | 2.19% | 2.21% | 2.17% | 2.16% | 1.65% |
 Kirloskar Oil Engines | 0.58% | 0.67% | 0.71% | 1.17% | 1.04% | 1.09% | 1.07% | 1.28% | 1.35% | 1.49% | 1.61% | 1.61% |
 Welspun Corp | 2.34% | 2.52% | 2.11% | 2.35% | 2.20% | 2.18% | 1.95% | 1.92% | 2.09% | 1.83% | 1.73% | 1.60% |
 Bayer Crop Science | 1.60% | 1.51% | 1.37% | 1.52% | 2.11% | 2.09% | 1.88% | 1.67% | 1.64% | 1.54% | 1.50% | 1.52% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.44% | 1.53% | 1.50% |
 ITC | 2.09% | 1.98% | 1.95% | 2.12% | 2.00% | 1.94% | 1.92% | 1.82% | 1.83% | 1.74% | 1.72% | 1.43% |
 Bajaj Finserv | 1.94% | 1.90% | 1.74% | 1.65% | 1.59% | 1.48% | 1.44% | 1.47% | 1.47% | 1.45% | 1.41% | 1.40% |
 Century Plyboards | 1.75% | 1.57% | 1.46% | 1.49% | 1.38% | 1.31% | 1.37% | 1.45% | 1.30% | 1.36% | 1.39% | 1.40% |
 Hexaware Technologies | 1.62% | 1.29% | 1.21% | 1.36% | 1.77% | 1.44% | 1.54% | 1.32% | 1.30% | 1.42% | 1.42% | 1.34% |
 Physicswallah Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.15% | 1.32% |
 RR Kabel | 1.08% | 1.05% | 1.09% | 1.36% | 1.22% | 1.28% | 1.03% | 1.08% | 1.16% | 1.19% | 1.33% | 1.31% |
 PG Electroplast | 1.22% | 1.28% | 0.60% | 1.48% | 1.37% | 1.45% | 1.30% | 1.18% | 1.30% | 1.32% | 1.28% | 1.26% |
 Polycab | 1.18% | 1.18% | 1.18% | 1.17% | 1.21% | 1.24% | 1.28% | 1.27% | 1.30% | 1.24% | 1.25% | 1.20% |
 Apollo Hospitals | 1.45% | 1.45% | 1.44% | 1.30% | 1.30% | 1.32% | 1.33% | 1.25% | 1.25% | 1.18% | 1.13% | 1.15% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.11% |
 KEI Industries | 0.67% | 0.58% | 0.58% | 0.63% | 0.63% | 0.62% | 0.61% | 0.63% | 1.08% | 1.10% | 1.17% | 1.10% |
 Siemens | 0.44% | 0.45% | 0.24% | 0.24% | 0.76% | 0.84% | 1.15% | 1.13% | 1.08% | 1.14% | 1.05% | 1.10% |
 NTPC | 1.39% | 1.46% | 1.37% | 1.18% | 1.12% | 1.10% | 1.07% | 1.08% | 1.03% | 0.98% | 0.98% | 1.10% |
 IPCA Laboratories | 1.45% | 1.47% | 1.30% | 1.21% | 1.11% | 1.16% | 1.08% | 1.01% | 0.93% | 1.04% | 1.01% | 1.09% |
 Jubilant Ingrevia | 1.51% | 1.46% | 1.36% | 1.36% | 1.40% | 1.41% | 1.30% | 1.11% | 1.15% | 1.17% | 1.15% | 1.08% |
 Dodla Dairy | 1.32% | 1.38% | 1.17% | 1.27% | 1.40% | 1.22% | 1.30% | 1.22% | 1.15% | 1.12% | 1.09% | 1.07% |
 Gopal Snacks | 0.78% | 0.67% | 0.67% | 0.75% | 0.73% | 0.71% | 1.11% | 1.05% | 1.02% | 1.05% | 1.06% | 1.05% |
 Prince Pipes & Fittings | 0.99% | 0.77% | 1.00% | 1.37% | 1.43% | 1.31% | 1.46% | 1.42% | 1.37% | 1.16% | 1.09% | 1.04% |
 IIFL Finance | 0.80% | 0.79% | 0.82% | 0.91% | 0.94% | 0.93% | 0.82% | 0.84% | 0.96% | 1.03% | 1.08% | 0.97% |
 Sai Life Sciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.82% | 0.83% | 0.84% | 1.03% | 0.98% | 1.00% | 0.96% |
 RateGain Travel | 1.08% | 0.90% | 0.83% | 0.77% | 0.76% | 0.71% | 0.82% | 1.00% | 0.96% | 1.05% | 1.02% | 0.93% |
 Cohance Lifesciences | 2.18% | 1.89% | 1.76% | 1.49% | 1.30% | 1.32% | 1.15% | 1.57% | 1.78% | 1.31% | 1.22% | 0.91% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.79% | 0.76% | 0.83% |
 Sudarshan Chemical Industries | 1.26% | 1.32% | 1.29% | 1.36% | 1.35% | 1.54% | 1.43% | 1.10% | 0.92% | 0.80% | 0.82% | 0.81% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.72% | 0.64% | 0.63% | 0.65% | 0.62% | 0.69% |
 IFGL Refractories | 0.49% | 0.46% | 0.53% | 0.80% | 0.76% | 0.68% | 0.91% | 1.11% | 0.90% | 0.78% | 0.74% | 0.68% |
 Indigo Paints | 0.79% | 0.67% | 0.65% | 0.66% | 0.67% | 0.68% | 0.65% | 0.60% | 0.55% | 0.81% | 0.72% | 0.68% |
 Crompton Greaves | 0.98% | 0.98% | 0.89% | 0.85% | 0.81% | 0.72% | 1.04% | 0.89% | 0.83% | 0.77% | 0.72% | 0.66% |
 R Systems International | 0.77% | 0.72% | 0.66% | 0.70% | 0.83% | 0.74% | 0.81% | 0.68% | 0.70% | 0.65% | 0.65% | 0.64% |
 Avenue Supermarts DMart | 0.85% | 0.93% | 0.91% | 0.79% | 0.82% | 0.78% | 0.87% | 0.79% | 0.71% | 0.67% | 0.63% | 0.64% |
 IFB Industries | 0.82% | 0.93% | 0.86% | 0.85% | 0.89% | 0.74% | 0.82% | 0.90% | 0.98% | 0.86% | 0.80% | 0.59% |
 Mphasis | 0.41% | 0.42% | 0.39% | 0.37% | 0.39% | 0.63% | 0.63% | 0.58% | 0.58% | 0.58% | 0.57% | 0.59% |
 GAIL | 0.36% | 0.38% | 0.38% | 0.35% | 0.33% | 0.30% | 0.29% | 0.29% | 0.29% | 0.27% | 0.58% | 0.58% |
 JNK India | 0.81% | 0.94% | 0.97% | 0.90% | 0.84% | 0.86% | 0.78% | 0.71% | 0.72% | 0.60% | 0.60% | 0.57% |
 Vardhman Textiles | 0.71% | 0.67% | 0.73% | 0.72% | 0.70% | 0.60% | 0.58% | 0.54% | 0.55% | 0.55% | 0.54% | 0.56% |
 Seshaasai Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.72% | 0.57% | 0.51% | 0.49% |
 Indoco Remedies | 0.48% | 0.52% | 0.49% | 0.51% | 0.62% | 0.60% | 0.50% | 0.53% | 0.49% | 0.44% | 0.40% | 0.39% |
 Alembic Pharmaceuticals | 0.45% | 0.52% | 0.46% | 0.57% | 0.56% | 0.51% | 0.49% | 0.45% | 0.44% | 0.43% | 0.40% | 0.39% |
 Westlife Foodworld | 0.60% | 0.56% | 0.51% | 0.47% | 0.49% | 0.47% | 0.46% | 0.43% | 0.36% | 0.34% | 0.33% | 0.30% |
 Cyient DLM | 0.33% | 0.35% | 0.32% | 0.32% | 0.29% | 0.27% | 0.25% | 0.25% | 0.25% | 0.24% | 0.23% | 0.21% |
 Stylam Industries | 0.18% | 0.17% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.18% | 0.18% | 0.19% | 0.19% |
 Kirloskar Ferrous Industries | 0.13% | 0.12% | 0.11% | 0.13% | 0.12% | 0.13% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% |
 Carborundum Universal Exit | 0.29% | 0.32% | 0.31% | 0.27% | 0.25% | 0.24% | 0.23% | 0.23% | 0.21% | 0.20% | 0.20% | 0.00% |
 Escorts Kubota Exit | 1.55% | 1.61% | 1.52% | 1.42% | 1.35% | 1.34% | 1.41% | 0.15% | 0.16% | 0.16% | 0.15% | 0.00% |
 Aditya Infotech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.99% | 1.00% | 0.96% | 0.40% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 1.36% | 1.25% | 0.70% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.09% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 1.04% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC Green Energy | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.11% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
Net Payables | ||||||||||||
 Net Payables | -0.16% | -0.08% | -0.16% | -0.02% | 0.00% | 0.00% | 0.00% | -0.53% | -0.16% | -0.01% | -0.11% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 5.40% | 4.09% | 8.64% | 7.03% | 4.17% | 5.26% | 4.91% | 7.04% | 5.01% | 3.94% | 3.71% | 3.96% |