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  | ||||||||||||
 Oil & Natural Gas Corporation Increased | 5.71% | 6.20% | 7.29% | 7.26% | 8.28% | 8.21% | 8.07% | 8.68% | 9.23% | 9.07% | 8.86% | 9.00% |
 Jindal Steel | 8.13% | 7.91% | 8.48% | 8.02% | 7.82% | 8.05% | 8.00% | 9.00% | 9.00% | 8.86% | 9.09% | 8.70% |
 Tata Steel | 4.88% | 6.24% | 6.20% | 6.78% | 6.60% | 6.56% | 6.50% | 8.05% | 9.25% | 8.54% | 9.04% | 8.64% |
 Oil India Increased | 3.76% | 3.87% | 4.13% | 4.08% | 4.07% | 4.14% | 3.73% | 3.67% | 3.63% | 3.96% | 4.29% | 5.65% |
 NALCO | 5.08% | 2.81% | 2.51% | 2.75% | 2.89% | 2.79% | 2.84% | 3.03% | 3.87% | 4.32% | 4.87% | 5.33% |
 Coal India | 8.32% | 8.19% | 7.05% | 6.91% | 6.69% | 6.45% | 6.51% | 6.29% | 4.54% | 3.93% | 3.89% | 3.83% |
 Hindalco Industries Decreased | 9.25% | 8.61% | 8.65% | 7.03% | 6.55% | 6.49% | 6.78% | 5.85% | 5.48% | 5.25% | 4.62% | 3.77% |
 Petronet LNG Decreased | 3.17% | 3.00% | 3.22% | 2.99% | 2.89% | 2.77% | 2.62% | 2.52% | 2.77% | 4.22% | 4.15% | 3.58% |
 Bharat Petroleum Decreased | 4.68% | 5.47% | 6.49% | 6.33% | 6.48% | 6.74% | 6.45% | 6.38% | 5.33% | 4.89% | 4.38% | 3.40% |
 NMDC | 5.64% | 5.93% | 5.60% | 5.33% | 5.14% | 5.23% | 5.15% | 4.31% | 3.80% | 3.72% | 3.91% | 3.40% |
 Hindustan Zinc Decreased | 1.90% | 2.06% | 1.96% | 1.94% | 1.88% | 1.78% | 1.78% | 4.23% | 4.90% | 5.01% | 5.24% | 3.23% |
 GAIL | 4.17% | 4.47% | 4.64% | 4.42% | 4.37% | 4.08% | 4.03% | 4.19% | 4.10% | 3.97% | 3.62% | 3.14% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 1.35% | 2.90% | 3.63% | 3.46% | 4.53% | 4.73% | 4.15% | 3.50% | 3.06% |
 Reliance Industries | 3.82% | 3.71% | 4.10% | 3.94% | 4.08% | 3.80% | 3.76% | 3.51% | 3.61% | 3.83% | 3.58% | 2.83% |
 Gujarat State Petronet | 2.64% | 2.58% | 2.89% | 2.78% | 2.73% | 2.63% | 2.45% | 2.43% | 2.29% | 2.14% | 2.12% | 1.88% |
 Godawari Power & Ispat | 1.50% | 1.58% | 1.61% | 1.59% | 1.76% | 1.81% | 2.20% | 2.15% | 2.35% | 1.75% | 1.84% | 1.53% |
 Hindustan Petroleum Decreased | 4.62% | 5.44% | 5.74% | 5.87% | 3.92% | 3.75% | 3.41% | 3.81% | 2.62% | 2.29% | 2.07% | 1.43% |
 Indraprastha Gas | 1.83% | 1.79% | 1.02% | 1.04% | 1.08% | 1.02% | 1.05% | 1.42% | 1.36% | 1.29% | 1.17% | 0.96% |
 Welspun Corp Increased | 2.43% | 1.86% | 1.65% | 1.91% | 0.82% | 0.68% | 0.62% | 0.54% | 0.56% | 0.50% | 0.45% | 0.61% |
 Jindal SAW | 0.58% | 0.58% | 0.53% | 0.43% | 0.97% | 0.85% | 0.81% | 0.77% | 0.63% | 0.59% | 0.57% | 0.53% |
 Ratnamani Metals & Tubes | 0.78% | 0.75% | 0.78% | 0.79% | 0.80% | 0.72% | 0.66% | 0.62% | 0.59% | 0.58% | 0.54% | 0.45% |
 IRM Energy | 0.40% | 0.39% | 0.40% | 0.37% | 0.40% | 0.38% | 0.35% | 0.45% | 0.36% | 0.34% | 0.31% | 0.24% |
 APL Apollo Tubes | 1.31% | 0.99% | 1.06% | 1.07% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 Black Rock Global Funds - World Energy Fund | 6.37% | 5.98% | 5.32% | 5.22% | 5.43% | 5.65% | 5.92% | 5.55% | 6.13% | 6.39% | 6.93% | 10.89% |
 Black Rock Global Funds - New Energy Fund | 5.99% | 5.11% | 5.23% | 5.56% | 5.71% | 6.28% | 6.57% | 6.42% | 6.43% | 6.41% | 4.60% | 4.53% |
Cash Margin | ||||||||||||
 Cash Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.95% | 0.85% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.49% | 0.00% | 0.01% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.04% | -0.15% | -0.18% | -0.14% | -0.08% | -0.25% | 0.00% | 0.00% | -0.22% | 0.00% | -1.86% | -1.82% |
TREPS | ||||||||||||
 Reverse Repo | 3.08% | 4.63% | 3.63% | 4.38% | 5.44% | 5.76% | 6.07% | 1.11% | 2.66% | 2.98% | 7.27% | 10.36% |