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 | 9.64% | 9.07% | 9.26% | 9.20% | 9.54% | 9.50% | 8.96% | 8.65% | 8.58% | 8.45% | 9.18% | 9.45% |
 ICICI Bank | 9.11% | 9.10% | 8.70% | 8.19% | 7.82% | 8.16% | 7.70% | 7.18% | 7.79% | 8.50% | 8.11% | 8.33% |
 Infosys Increased | 2.19% | 1.81% | 2.09% | 3.23% | 3.40% | 4.03% | 4.76% | 5.48% | 5.38% | 6.22% | 6.18% | 6.58% |
 Axis Bank | 5.07% | 4.91% | 5.02% | 4.69% | 4.51% | 4.95% | 4.85% | 5.07% | 5.58% | 5.80% | 5.68% | 6.23% |
 Mahindra & Mahindra | 4.94% | 5.00% | 5.23% | 4.94% | 5.05% | 5.02% | 5.52% | 5.72% | 6.05% | 6.28% | 6.12% | 5.76% |
 ITC Increased | 5.47% | 5.52% | 5.18% | 4.87% | 4.63% | 4.77% | 5.20% | 5.90% | 5.90% | 5.67% | 6.07% | 5.58% |
 NTPC | 3.82% | 3.91% | 3.50% | 3.53% | 4.14% | 4.40% | 4.90% | 4.93% | 4.66% | 4.55% | 4.53% | 4.98% |
 Kotak Bank Increased | 4.02% | 4.08% | 4.00% | 4.49% | 4.47% | 4.04% | 4.98% | 5.06% | 5.09% | 5.22% | 4.59% | 4.32% |
 State Bank of India | 3.61% | 3.61% | 3.56% | 3.41% | 3.55% | 3.40% | 3.43% | 3.60% | 3.69% | 3.72% | 3.68% | 4.11% |
 Cipla Increased | 4.53% | 4.14% | 4.02% | 3.87% | 3.80% | 4.94% | 5.05% | 4.61% | 4.10% | 4.04% | 3.93% | 3.69% |
 Samvardhana Motherson International Increased | 2.38% | 2.83% | 3.16% | 3.37% | 3.51% | 3.41% | 3.26% | 3.58% | 3.41% | 3.64% | 3.70% | 3.64% |
 SBI Life Insurance | 4.08% | 3.94% | 4.63% | 4.56% | 4.42% | 4.37% | 4.29% | 4.11% | 4.04% | 2.87% | 2.93% | 2.92% |
 Bajaj Finance | 5.18% | 4.84% | 4.22% | 4.17% | 4.07% | 3.78% | 3.77% | 3.40% | 2.89% | 2.78% | 2.61% | 2.50% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 1.84% | 1.84% | 2.14% | 2.19% | 2.07% | 1.91% | 2.33% | 2.50% | 2.48% |
 GAIL | 2.19% | 2.29% | 2.14% | 1.99% | 1.91% | 1.90% | 2.19% | 2.23% | 2.20% | 2.05% | 2.47% | 2.44% |
 Oil & Natural Gas Corporation Decreased | 2.14% | 2.09% | 2.95% | 2.83% | 2.75% | 3.17% | 3.08% | 3.05% | 3.10% | 2.85% | 2.78% | 2.16% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.77% |
 Petronet LNG | 1.23% | 1.13% | 1.12% | 1.02% | 0.95% | 0.90% | 0.84% | 1.31% | 1.48% | 1.51% | 1.60% | 1.66% |
 Indus Towers | 1.67% | 1.54% | 1.70% | 1.40% | 1.47% | 1.39% | 1.55% | 1.52% | 1.53% | 1.63% | 1.49% | 1.61% |
 HCL Technologies | 2.63% | 2.37% | 2.52% | 2.54% | 2.57% | 2.15% | 2.13% | 1.96% | 2.23% | 2.26% | 1.26% | 1.34% |
 Power Finance Corporation | 0.93% | 0.94% | 0.84% | 0.78% | 0.78% | 1.23% | 1.14% | 1.19% | 1.11% | 0.97% | 1.19% | 1.29% |
 Syngene International Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 1.21% | 1.06% | 1.41% | 1.48% | 1.61% | 1.59% | 1.25% |
 IPCA Laboratories | 0.71% | 0.85% | 0.75% | 0.71% | 1.04% | 1.09% | 1.02% | 0.95% | 1.07% | 1.18% | 1.13% | 1.19% |
 Cohance Lifesciences Increased | 1.78% | 1.38% | 1.20% | 1.03% | 1.15% | 1.17% | 1.29% | 1.39% | 1.17% | 1.08% | 1.17% | 1.10% |
 Jubilant Ingrevia | 1.48% | 1.39% | 1.24% | 1.26% | 1.31% | 1.32% | 1.23% | 1.04% | 1.14% | 1.13% | 1.11% | 1.02% |
 LIC of India | 1.16% | 1.11% | 1.00% | 1.12% | 1.09% | 0.99% | 0.94% | 0.96% | 0.91% | 0.88% | 0.83% | 0.81% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.59% | 0.69% | 0.78% |
 Cyient Increased | 1.32% | 1.18% | 1.00% | 1.05% | 0.96% | 0.89% | 0.86% | 0.82% | 0.79% | 0.74% | 0.72% | 0.77% |
 ICICI Lombard General Insurance | 0.99% | 0.94% | 0.89% | 0.83% | 0.86% | 0.80% | 0.76% | 0.76% | 0.76% | 0.73% | 0.72% | 0.67% |
 Alembic Pharmaceuticals | 1.00% | 1.12% | 0.95% | 1.03% | 1.00% | 0.93% | 0.89% | 0.83% | 0.79% | 0.77% | 0.71% | 0.67% |
 Emcure Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.48% | 0.57% | 0.57% | 0.58% | 0.55% | 0.60% |
 Tata Motors Passenger Vehicles | 1.87% | 1.81% | 1.82% | 1.44% | 1.32% | 1.26% | 1.27% | 1.24% | 0.57% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 2.29% | 2.60% | 2.41% | 2.52% | 2.37% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 1.03% | 1.03% | 0.97% | 0.86% | 0.87% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 0.62% | 0.62% | 0.67% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 1.15% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 National Stock Exchange Of India Ltd Equity | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Industries | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ratnamani Metals & Tubes | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.19% | 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 | 0.22% | 0.20% | 0.00% | 0.17% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
Net Receivables | ||||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.16% | 0.26% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.18% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.40% | -0.95% | -1.05% | 0.00% | 0.00% | -0.29% | -0.68% | -0.52% | 0.00% | -0.57% | 0.00% | -0.04% |
Index Derivatives | ||||||||||||
 Nifty Index 29-MAY-25 | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Reverse Repo | 9.18% | 12.81% | 14.29% | 12.23% | 11.56% | 9.21% | 11.09% | 9.93% | 9.51% | 9.94% | 8.44% | 8.20% |