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  | ||||||||||||
 HDFC Bank Increased | 8.52% | 7.28% | 7.47% | 7.40% | 6.92% | 7.16% | 6.96% | 6.34% | 6.39% | 6.65% | 6.96% | 7.17% |
 Axis Bank Decreased | 4.98% | 4.99% | 5.00% | 4.47% | 5.48% | 5.01% | 5.05% | 5.38% | 6.11% | 6.98% | 6.91% | 6.38% |
 State Bank of India | 3.86% | 4.23% | 4.70% | 5.40% | 6.00% | 6.12% | 6.73% | 7.20% | 6.52% | 5.93% | 5.56% | 6.23% |
 ICICI Bank Increased | 6.12% | 6.08% | 6.28% | 6.23% | 6.07% | 6.38% | 6.21% | 5.51% | 5.34% | 5.67% | 5.53% | 6.20% |
 Infosys Decreased | 3.00% | 2.58% | 2.40% | 2.89% | 4.48% | 4.57% | 5.98% | 6.48% | 6.48% | 5.88% | 5.01% | 4.72% |
 Bharti Airtel | 2.64% | 2.91% | 3.25% | 2.88% | 3.04% | 2.97% | 3.02% | 2.95% | 3.40% | 3.21% | 3.21% | 3.07% |
 Mahindra & Mahindra | 1.99% | 1.90% | 2.24% | 2.23% | 2.32% | 2.43% | 2.50% | 2.87% | 3.08% | 3.01% | 2.97% | 2.81% |
 Kotak Bank Increased | 3.47% | 3.65% | 3.12% | 2.52% | 2.56% | 2.40% | 2.95% | 3.41% | 3.02% | 2.99% | 2.84% | 2.69% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.75% | 2.69% | 2.68% |
 Shriram Finance Increased | 1.41% | 1.22% | 0.65% | 0.66% | 0.54% | 0.49% | 0.46% | 0.49% | 1.72% | 1.92% | 2.24% | 2.50% |
 Samvardhana Motherson International | 1.59% | 1.62% | 1.83% | 2.06% | 2.03% | 1.96% | 1.93% | 2.16% | 2.09% | 2.35% | 2.42% | 2.33% |
 Larsen & Toubro Decreased | 2.52% | 2.57% | 2.14% | 2.31% | 2.25% | 2.29% | 2.33% | 2.33% | 2.50% | 2.47% | 2.45% | 2.32% |
 Bharat Petroleum Decreased | 1.34% | 1.68% | 1.83% | 1.90% | 2.03% | 2.32% | 2.30% | 2.25% | 2.13% | 1.92% | 2.04% | 1.81% |
 NTPC | 2.02% | 2.15% | 2.08% | 1.87% | 1.83% | 1.87% | 1.89% | 1.93% | 1.86% | 1.60% | 1.61% | 1.78% |
 Coforge | 1.45% | 1.60% | 1.40% | 1.62% | 1.84% | 1.71% | 1.74% | 1.58% | 1.90% | 2.00% | 1.74% | 1.77% |
 Max Financial Services | 1.10% | 1.69% | 1.88% | 1.86% | 1.73% | 1.62% | 1.78% | 1.72% | 1.64% | 1.78% | 1.74% | 1.72% |
 IPCA Laboratories Decreased | 1.67% | 1.71% | 1.55% | 1.55% | 1.47% | 1.61% | 1.56% | 1.48% | 1.37% | 1.54% | 1.50% | 1.59% |
 Hindustan Unilever | 2.19% | 2.08% | 2.10% | 2.07% | 1.97% | 2.22% | 2.41% | 2.24% | 2.14% | 2.10% | 1.50% | 1.57% |
 Indus Towers | 1.74% | 1.66% | 1.98% | 1.76% | 1.63% | 1.44% | 1.39% | 1.38% | 1.42% | 1.54% | 1.45% | 1.57% |
 Cipla | 2.26% | 2.24% | 2.34% | 2.17% | 2.17% | 2.30% | 2.43% | 2.11% | 1.75% | 1.63% | 1.61% | 1.44% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.11% | 1.17% | 1.42% |
 GAIL | 1.11% | 1.20% | 1.21% | 1.19% | 1.16% | 1.11% | 1.12% | 1.31% | 1.51% | 1.43% | 1.39% | 1.38% |
 Oil India Decreased | 1.02% | 1.07% | 1.10% | 1.13% | 1.12% | 1.16% | 1.08% | 1.33% | 1.39% | 1.30% | 1.33% | 1.36% |
 AU Small Finance Bank Decreased | 1.29% | 1.22% | 1.51% | 1.32% | 1.52% | 1.41% | 1.41% | 1.22% | 1.36% | 1.45% | 1.36% | 1.32% |
 SBI Life Insurance | 1.35% | 1.35% | 1.63% | 1.64% | 1.38% | 1.42% | 1.43% | 1.40% | 1.48% | 1.27% | 1.31% | 1.32% |
 Sun Pharmaceutical | 0.95% | 1.30% | 1.04% | 0.93% | 0.90% | 0.94% | 0.91% | 0.89% | 1.17% | 1.46% | 1.36% | 1.29% |
 ITC | 1.32% | 1.43% | 1.45% | 1.39% | 1.35% | 1.37% | 1.41% | 1.36% | 1.38% | 1.30% | 1.54% | 1.26% |
 Emami | 1.53% | 1.55% | 1.63% | 1.50% | 1.43% | 1.54% | 1.51% | 1.40% | 1.35% | 1.31% | 1.30% | 1.22% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.20% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.99% | 1.10% | 1.14% |
 Fortis Healthcare | 0.92% | 0.97% | 0.93% | 0.94% | 1.03% | 1.14% | 1.25% | 1.31% | 1.34% | 1.17% | 1.13% | 1.11% |
 UltraTech Cement | 0.84% | 0.88% | 0.87% | 0.82% | 0.86% | 1.09% | 1.16% | 1.10% | 1.05% | 1.00% | 1.01% | 1.11% |
 Jindal Steel | 1.13% | 1.11% | 1.06% | 1.10% | 1.07% | 1.13% | 1.14% | 1.26% | 1.03% | 0.99% | 1.00% | 1.10% |
 Syngene International Increased | 0.48% | 0.78% | 1.36% | 1.42% | 1.37% | 1.57% | 1.42% | 1.39% | 1.41% | 1.38% | 1.38% | 1.07% |
 Power Finance Corporation | 1.59% | 1.79% | 1.71% | 1.67% | 1.72% | 1.69% | 1.61% | 1.71% | 1.64% | 1.00% | 0.98% | 1.07% |
 Hindustan Petroleum Decreased | 1.27% | 1.60% | 1.43% | 1.23% | 1.06% | 1.03% | 0.96% | 1.15% | 1.20% | 1.13% | 1.23% | 0.97% |
 Century Plyboards | 0.95% | 0.86% | 0.83% | 0.90% | 0.86% | 0.85% | 0.89% | 0.96% | 0.86% | 0.90% | 0.93% | 0.92% |
 PNB Housing Finance Increased | 0.84% | 0.90% | 0.75% | 0.76% | 0.78% | 0.71% | 0.56% | 0.63% | 0.66% | 0.63% | 0.66% | 0.91% |
 Asian Paints | 0.91% | 0.90% | 0.91% | 0.83% | 0.84% | 0.88% | 0.95% | 0.88% | 0.91% | 1.02% | 0.98% | 0.88% |
 Tata Motors Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.79% | 0.93% | 0.88% |
 Coromandel International | 0.95% | 0.91% | 0.89% | 0.91% | 0.94% | 1.04% | 0.92% | 0.88% | 0.80% | 0.89% | 0.84% | 0.87% |
 Vardhman Textiles | 0.95% | 0.92% | 1.03% | 1.09% | 0.95% | 0.85% | 0.85% | 0.81% | 0.83% | 0.82% | 0.82% | 0.83% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.90% | 0.86% | 0.85% | 0.76% | 0.74% | 0.75% | 0.80% |
 Bharat Forge | 0.76% | 0.81% | 0.75% | 0.69% | 0.71% | 0.65% | 0.63% | 0.68% | 0.73% | 0.77% | 0.79% | 0.79% |
 Hindalco Industries | 1.50% | 1.49% | 1.24% | 1.09% | 1.16% | 1.17% | 1.24% | 1.32% | 0.95% | 0.89% | 0.70% | 0.78% |
 Cohance Lifesciences | 1.94% | 1.53% | 1.31% | 1.18% | 1.06% | 1.12% | 1.02% | 1.72% | 1.44% | 1.06% | 0.99% | 0.73% |
 Sansera Engineering | 0.48% | 0.48% | 0.42% | 0.51% | 0.51% | 0.58% | 0.56% | 0.60% | 0.64% | 0.72% | 0.69% | 0.73% |
 Crompton Greaves | 1.22% | 1.31% | 1.25% | 1.28% | 1.26% | 1.18% | 1.24% | 0.93% | 0.87% | 0.80% | 0.76% | 0.68% |
 Alembic Pharmaceuticals | 0.71% | 0.81% | 0.75% | 0.85% | 0.86% | 0.83% | 0.82% | 0.77% | 0.75% | 0.74% | 0.69% | 0.65% |
 Gujarat State Petronet | 0.64% | 0.65% | 0.70% | 0.70% | 0.68% | 0.67% | 0.63% | 0.67% | 0.65% | 0.59% | 0.63% | 0.64% |
 Gujarat Fluorochemicals | 0.87% | 0.91% | 0.85% | 0.76% | 0.76% | 0.77% | 0.76% | 0.79% | 0.78% | 0.70% | 0.74% | 0.63% |
 KEC International Increased | 0.73% | 0.77% | 0.67% | 0.78% | 0.84% | 0.81% | 0.78% | 0.83% | 0.75% | 0.62% | 0.67% | 0.62% |
 Container Corporation of India | 0.70% | 0.72% | 0.68% | 0.78% | 0.73% | 0.72% | 0.67% | 0.66% | 0.66% | 0.61% | 0.63% | 0.61% |
 Ahluwalia Contracts | 0.49% | 0.58% | 0.58% | 0.66% | 0.67% | 0.69% | 0.64% | 0.68% | 0.63% | 0.65% | 0.64% | 0.58% |
 Atul | 0.60% | 0.64% | 0.69% | 0.71% | 0.73% | 0.66% | 0.65% | 0.57% | 0.53% | 0.53% | 0.55% | 0.57% |
 Manappuram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.52% | 0.55% | 0.51% | 0.53% | 0.57% | 0.54% |
 Exide Industries Decreased | 0.65% | 0.62% | 0.67% | 0.85% | 0.83% | 0.85% | 0.90% | 0.87% | 0.83% | 0.61% | 0.52% | 0.47% |
 ACC | 0.81% | 0.80% | 0.75% | 0.74% | 0.73% | 0.70% | 0.73% | 0.72% | 0.73% | 0.50% | 0.47% | 0.45% |
 GHCL | 0.56% | 0.55% | 0.51% | 0.52% | 0.51% | 0.51% | 0.48% | 0.52% | 0.54% | 0.47% | 0.41% | 0.39% |
 SBI Cards Decreased | 1.36% | 0.77% | 0.50% | 0.52% | 0.49% | 0.43% | 0.44% | 0.47% | 0.46% | 0.45% | 0.44% | 0.36% |
 Finolex Cables | 0.40% | 0.41% | 0.38% | 0.42% | 0.41% | 0.38% | 0.37% | 0.36% | 0.34% | 0.31% | 0.31% | 0.31% |
 Bharti Airtel Ltd PPE | 0.22% | 0.24% | 0.25% | 0.25% | 0.26% | 0.25% | 0.26% | 0.25% | 0.27% | 0.27% | 0.29% | 0.27% |
 GR Infraprojects | 0.33% | 0.31% | 0.31% | 0.37% | 0.37% | 0.35% | 0.37% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Laurus Labs | 0.71% | 0.75% | 0.46% | 0.46% | 0.53% | 0.65% | 0.66% | 0.38% | 0.41% | 0.18% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.79% | 1.80% | 1.39% | 1.17% | 1.09% | 1.08% | 1.12% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 2.39% | 2.23% | 1.99% | 2.13% | 1.46% | 1.04% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.47% | 0.42% | 0.43% | 0.42% | 0.40% | 0.42% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KNR Constructions | 0.37% | 0.36% | 0.33% | 0.32% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.36% | 0.36% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.08% | 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 | 0.00% | 0.00% | 0.37% | 0.05% | 0.00% | 0.17% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.26% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.13% | 0.00% | -0.17% | -0.01% | -0.04% |
TREPS | ||||||||||||
 Reverse Repo | 4.95% | 5.10% | 6.14% | 7.17% | 4.22% | 3.72% | 1.92% | 2.92% | 0.74% | 1.08% | 1.30% | 1.35% |