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  | ||||||||||||
 ICICI Bank | 7.71% | 8.12% | 8.02% | 8.00% | 7.67% | 7.96% | 7.69% | 7.33% | 6.98% | 7.15% | 6.93% | 7.15% |
 HDFC Bank | 7.71% | 7.66% | 7.71% | 7.49% | 7.39% | 7.55% | 7.03% | 6.94% | 6.88% | 6.96% | 6.87% | 6.58% |
 Axis Bank | 4.05% | 4.13% | 4.25% | 4.26% | 4.11% | 3.71% | 3.71% | 3.97% | 4.13% | 4.25% | 4.15% | 4.58% |
 State Bank of India Decreased | 3.44% | 3.63% | 3.55% | 3.64% | 3.53% | 3.47% | 3.58% | 3.84% | 3.94% | 3.70% | 3.72% | 4.03% |
 Infosys | 4.75% | 4.15% | 3.79% | 3.94% | 3.87% | 3.70% | 3.68% | 3.57% | 3.51% | 3.66% | 3.69% | 3.83% |
 Bharti Airtel | 4.78% | 4.89% | 4.72% | 4.16% | 4.32% | 4.17% | 4.21% | 3.62% | 3.78% | 3.56% | 3.58% | 3.42% |
 Larsen & Toubro | 2.72% | 2.82% | 2.58% | 2.70% | 2.59% | 2.60% | 2.63% | 2.64% | 2.78% | 2.78% | 2.80% | 2.76% |
 AU Small Finance Bank Decreased | 1.58% | 1.56% | 1.90% | 2.32% | 2.63% | 2.41% | 2.39% | 2.41% | 2.65% | 2.75% | 2.80% | 2.76% |
 Bharat Electronics | 1.54% | 1.77% | 1.77% | 2.15% | 2.27% | 2.09% | 2.06% | 2.22% | 2.24% | 2.15% | 2.09% | 2.40% |
 NTPC | 3.02% | 3.15% | 2.89% | 2.34% | 2.25% | 2.27% | 2.28% | 2.34% | 2.21% | 2.13% | 2.15% | 2.38% |
 Sun Pharmaceutical | 2.74% | 2.80% | 2.83% | 2.58% | 2.48% | 2.55% | 2.44% | 2.41% | 2.44% | 2.62% | 2.47% | 2.34% |
 SBI Life Insurance | 1.90% | 1.93% | 2.11% | 2.16% | 2.10% | 2.13% | 2.14% | 2.09% | 2.18% | 2.18% | 2.26% | 2.27% |
 HCL Technologies | 2.30% | 2.19% | 2.06% | 2.14% | 2.17% | 1.87% | 1.89% | 1.78% | 1.89% | 1.98% | 1.98% | 2.12% |
 Tech Mahindra | 1.74% | 1.56% | 1.79% | 1.87% | 1.92% | 1.69% | 1.75% | 1.64% | 1.59% | 1.68% | 1.77% | 1.98% |
 Reliance Industries | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 1.13% | 1.89% | 1.96% | 2.05% | 2.06% | 1.87% |
 Prestige Estates Projects | 1.64% | 1.62% | 1.80% | 1.91% | 2.07% | 2.06% | 2.03% | 1.87% | 1.91% | 1.75% | 1.66% | 1.55% |
 Phoenix Mills | 1.81% | 1.72% | 1.57% | 1.44% | 1.41% | 1.35% | 1.40% | 1.43% | 1.48% | 1.52% | 1.62% | 1.50% |
 Lupin | 1.26% | 1.26% | 1.25% | 1.16% | 1.10% | 1.11% | 1.32% | 1.31% | 1.29% | 1.35% | 1.38% | 1.44% |
 United Spirits | 1.38% | 1.41% | 1.51% | 1.46% | 1.32% | 1.25% | 1.44% | 1.43% | 1.48% | 1.49% | 1.48% | 1.43% |
 Eternal Increased | 0.42% | 0.59% | 0.78% | 0.80% | 0.85% | 1.01% | 0.87% | 0.90% | 0.84% | 0.94% | 1.02% | 1.43% |
 Godrej Consumer Products | 1.36% | 1.48% | 1.54% | 1.50% | 1.37% | 1.49% | 1.59% | 1.47% | 1.35% | 1.37% | 1.47% | 1.41% |
 Bosch | 1.25% | 1.26% | 1.25% | 1.33% | 1.33% | 1.66% | 1.68% | 1.52% | 1.42% | 1.36% | 1.37% | 1.41% |
 Maruti Suzuki | 0.93% | 0.85% | 0.86% | 0.86% | 0.83% | 0.86% | 1.03% | 1.10% | 1.06% | 1.41% | 1.48% | 1.33% |
 Eicher Motors | 1.04% | 1.10% | 1.10% | 1.05% | 1.06% | 1.04% | 1.19% | 1.35% | 1.29% | 1.29% | 1.34% | 1.33% |
 MCX Increased | 0.84% | 0.84% | 0.93% | 0.99% | 1.20% | 1.05% | 0.97% | 0.86% | 0.94% | 1.02% | 1.13% | 1.31% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.15% | 1.26% | 1.30% | 1.29% |
 Bajaj Auto | 1.23% | 1.16% | 1.13% | 1.21% | 1.13% | 1.09% | 1.20% | 1.19% | 1.17% | 1.18% | 1.22% | 1.28% |
 Max Financial Services | 0.71% | 0.94% | 1.02% | 1.18% | 1.24% | 1.14% | 1.25% | 1.21% | 1.14% | 1.24% | 1.22% | 1.20% |
 UltraTech Cement | 1.12% | 1.19% | 1.15% | 1.11% | 1.15% | 1.18% | 1.24% | 1.19% | 1.11% | 1.07% | 1.09% | 1.20% |
 Five Star Business Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.18% | 1.58% | 1.42% | 1.32% | 1.19% |
 Ambuja Cements | 1.19% | 1.29% | 1.24% | 1.27% | 1.27% | 1.32% | 1.28% | 1.34% | 1.27% | 1.22% | 1.24% | 1.16% |
 Divis Laboratories | 1.03% | 1.02% | 1.03% | 1.11% | 1.10% | 1.17% | 1.20% | 1.10% | 1.24% | 1.18% | 1.17% | 1.13% |
 Karur Vysya Bank Decreased | 0.89% | 0.87% | 0.87% | 0.88% | 1.02% | 1.02% | 1.02% | 0.99% | 0.99% | 1.00% | 1.07% | 1.13% |
 PNB Housing Finance Increased | 1.08% | 1.17% | 1.28% | 1.32% | 1.35% | 1.21% | 0.95% | 1.08% | 1.10% | 1.07% | 1.13% | 1.05% |
 Apar Industries Increased | 0.28% | 0.25% | 0.24% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.46% | 0.84% | 0.77% | 1.02% |
 Equitas Small Finance Bank | 0.67% | 0.61% | 0.71% | 0.72% | 0.95% | 0.85% | 0.74% | 0.83% | 0.79% | 0.88% | 0.87% | 0.99% |
 Bharat Petroleum | 0.82% | 0.90% | 0.96% | 0.98% | 0.98% | 0.99% | 0.94% | 1.03% | 1.03% | 0.94% | 1.00% | 0.97% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.06% | 0.96% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.52% | 0.99% | 1.00% | 0.95% |
 Aavas Financiers Fresh | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
 Hindustan Unilever | 0.79% | 0.76% | 0.76% | 0.97% | 0.91% | 1.01% | 1.09% | 1.02% | 0.96% | 0.95% | 0.89% | 0.94% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.94% |
 Sona BLW Precision Forgings Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.73% | 0.75% | 0.86% |
 Hindustan Petroleum | 0.67% | 0.78% | 0.78% | 0.85% | 0.86% | 0.84% | 0.77% | 0.90% | 0.92% | 0.87% | 0.96% | 0.84% |
 Radico Khaitan | 1.36% | 1.50% | 1.16% | 1.19% | 1.18% | 1.25% | 1.34% | 1.34% | 1.03% | 1.04% | 0.90% | 0.79% |
 Jubilant Ingrevia | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.93% | 0.88% | 0.81% | 0.84% | 0.85% | 0.85% | 0.79% |
 Tube Investment Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.79% |
 Zensar Technologies Increased | 0.58% | 0.67% | 0.74% | 0.86% | 0.83% | 0.81% | 0.79% | 0.83% | 0.82% | 0.77% | 0.76% | 0.79% |
 Jindal Steel | 0.70% | 0.70% | 0.66% | 0.70% | 0.66% | 0.69% | 0.69% | 0.77% | 0.74% | 0.71% | 0.72% | 0.79% |
 ACME Solar Holdings Increased | 0.64% | 0.60% | 0.62% | 0.78% | 0.71% | 0.80% | 0.84% | 0.81% | 0.79% | 0.73% | 0.79% | 0.78% |
 Balkrishna Industries | 0.75% | 0.69% | 0.92% | 0.85% | 0.81% | 0.89% | 0.78% | 0.78% | 0.74% | 0.74% | 0.74% | 0.76% |
 WeWork India Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.77% | 0.78% | 0.75% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.70% | 0.73% | 0.75% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.73% | 0.74% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.56% | 0.68% | 0.69% |
 Adani Energy Solutions Decreased | 0.58% | 0.73% | 0.72% | 0.69% | 0.68% | 0.63% | 0.61% | 0.69% | 0.74% | 0.74% | 0.77% | 0.67% |
 CESC | 0.00% | 0.00% | 0.00% | 0.61% | 0.74% | 0.74% | 0.68% | 0.72% | 0.76% | 0.71% | 0.70% | 0.64% |
 UTI AMC Increased | 0.65% | 0.68% | 0.63% | 0.73% | 0.76% | 0.80% | 0.79% | 0.79% | 0.72% | 0.65% | 0.65% | 0.58% |
 Krishna Institute of Medical Sciences | 0.75% | 0.86% | 0.65% | 0.68% | 0.64% | 0.72% | 0.71% | 0.68% | 0.67% | 0.63% | 0.56% | 0.57% |
 Techno Electric & Engineering | 0.60% | 0.62% | 0.63% | 0.84% | 0.91% | 0.84% | 0.89% | 0.78% | 0.73% | 0.66% | 0.60% | 0.55% |
 Sterlite Technologies | 1.13% | 1.00% | 0.74% | 0.85% | 0.96% | 1.00% | 0.62% | 0.61% | 0.60% | 0.53% | 0.53% | 0.55% |
 Cipla Decreased | 1.76% | 1.69% | 1.74% | 1.64% | 1.62% | 1.69% | 1.55% | 1.45% | 1.18% | 1.20% | 1.19% | 0.53% |
 Baazar Style Retail | 0.35% | 0.37% | 0.47% | 0.38% | 0.44% | 0.40% | 0.48% | 0.54% | 0.44% | 0.40% | 0.38% | 0.46% |
 Indoco Remedies | 0.27% | 0.30% | 0.29% | 0.31% | 0.38% | 0.38% | 0.33% | 0.62% | 0.56% | 0.51% | 0.47% | 0.45% |
 Electronics Mart Increased | 0.61% | 0.56% | 0.63% | 0.56% | 0.65% | 0.58% | 0.58% | 0.64% | 0.66% | 0.53% | 0.45% | 0.42% |
 GMM Pfaudler | 0.47% | 0.40% | 0.39% | 0.43% | 0.43% | 0.51% | 0.44% | 0.39% | 0.46% | 0.39% | 0.39% | 0.35% |
 Technocraft Industries Increased | 0.45% | 0.44% | 0.38% | 0.50% | 0.47% | 0.49% | 0.40% | 0.35% | 0.37% | 0.36% | 0.34% | 0.34% |
 Uniparts | 0.28% | 0.25% | 0.25% | 0.28% | 0.30% | 0.27% | 0.31% | 0.31% | 0.37% | 0.36% | 0.35% | 0.32% |
 Popular Vehicles & Services | 0.12% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% |
 GR Infraprojects Decreased | 0.24% | 0.23% | 0.22% | 0.27% | 0.27% | 0.25% | 0.26% | 0.25% | 0.23% | 0.21% | 0.20% | 0.05% |
 Groww Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.04% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
 Sadbhav Infrastructure Projects Decreased | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Exit | 1.33% | 1.29% | 1.29% | 1.26% | 1.20% | 1.20% | 1.23% | 1.19% | 1.19% | 1.13% | 1.13% | 0.00% |
 ICICI Prudential Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% |
 GAIL | 0.73% | 0.81% | 0.80% | 0.80% | 0.77% | 0.73% | 0.72% | 0.73% | 0.72% | 0.69% | 0.00% | 0.00% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 0.00% | 0.00% |
 SKF India | 0.65% | 0.63% | 0.61% | 0.74% | 0.72% | 0.75% | 0.69% | 0.73% | 0.32% | 0.28% | 0.00% | 0.00% |
 STL Networks | 0.00% | 0.00% | 0.24% | 0.24% | 0.23% | 0.24% | 0.24% | 0.20% | 0.11% | 0.03% | 0.00% | 0.00% |
 Coal India | 0.84% | 0.85% | 0.79% | 0.81% | 0.76% | 0.74% | 0.76% | 0.78% | 0.74% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.56% | 0.60% | 0.57% | 0.58% | 0.56% | 0.57% | 0.62% | 0.59% | 0.62% | 0.00% | 0.00% | 0.00% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.57% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 1.07% | 1.09% | 1.00% | 1.11% | 1.02% | 1.00% | 1.03% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.40% | 1.43% | 1.34% | 1.43% | 1.40% | 1.25% | 1.26% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 0.58% | 0.50% | 0.50% | 0.56% | 0.52% | 0.56% | 0.53% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 0.00% | 0.00% | 0.85% | 0.88% | 0.70% | 0.62% | 0.63% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.96% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 0.66% | 0.68% | 0.70% | 0.65% | 0.61% | 0.65% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.13% | 0.00% | 0.00% | 0.00% | 0.55% | 0.58% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wheels | 0.15% | 0.14% | 0.16% | 0.17% | 0.18% | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Pipavav Port | 0.34% | 0.35% | 0.32% | 0.38% | 0.38% | 0.37% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.96% | 0.95% | 0.94% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.93% | 0.90% | 0.83% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.71% | 0.77% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.87% | 0.53% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.71% | 0.66% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.37% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.23% | -0.08% | -0.22% | -0.02% | 0.00% | 0.00% | 0.00% | -0.13% | 0.00% | -0.39% | -0.10% | -0.11% |
Infrastructure Investment Trust | ||||||||||||
 Powergrid Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.04% | 0.19% | 0.05% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.57% | 1.72% | 0.87% | 1.26% | 0.75% | 1.25% | 0.47% | 1.93% | 1.83% | 1.18% | 0.60% | 0.39% |