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 | 10.39% | 10.11% | 9.84% | 9.81% | 9.83% | 10.10% | 9.56% | 9.48% | 9.53% | 9.70% | 9.59% | 9.21% |
 ICICI Bank | 9.85% | 10.40% | 9.93% | 9.67% | 9.41% | 9.83% | 9.30% | 8.91% | 8.61% | 8.86% | 8.61% | 8.90% |
 Axis Bank Decreased | 9.00% | 9.21% | 8.76% | 8.69% | 8.51% | 7.73% | 7.59% | 8.16% | 8.60% | 8.91% | 8.88% | 8.63% |
 SBI Life Insurance | 4.39% | 4.48% | 4.90% | 4.96% | 4.89% | 5.00% | 4.92% | 4.84% | 5.12% | 5.13% | 5.34% | 5.37% |
 Maruti Suzuki | 4.48% | 4.07% | 4.15% | 4.12% | 4.03% | 4.18% | 4.92% | 5.30% | 5.18% | 5.07% | 5.35% | 4.79% |
 State Bank of India | 1.88% | 1.98% | 1.94% | 1.97% | 1.94% | 3.36% | 3.40% | 3.67% | 3.81% | 3.97% | 4.01% | 4.50% |
 Kotak Bank Increased | 4.54% | 4.89% | 4.76% | 4.41% | 4.48% | 4.18% | 4.15% | 4.19% | 4.28% | 4.31% | 4.49% | 4.26% |
 Bharti Airtel | 4.82% | 3.90% | 3.91% | 3.84% | 4.04% | 3.93% | 3.89% | 3.84% | 4.06% | 4.14% | 4.17% | 4.00% |
 HCL Technologies | 3.60% | 3.43% | 3.23% | 3.33% | 3.42% | 2.97% | 2.95% | 2.79% | 3.00% | 3.16% | 3.17% | 3.39% |
 Reliance Industries Increased | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 2.24% | 2.77% |
 Bajaj Auto | 1.31% | 1.52% | 2.35% | 2.48% | 2.35% | 2.29% | 2.48% | 2.48% | 2.46% | 2.50% | 2.59% | 2.72% |
 Hyundai Motor India | 1.41% | 1.32% | 2.10% | 2.25% | 2.63% | 2.60% | 2.98% | 3.11% | 2.84% | 2.70% | 2.68% | 2.62% |
 Infosys | 1.73% | 1.51% | 1.39% | 1.42% | 1.42% | 1.37% | 1.33% | 1.30% | 1.29% | 1.36% | 2.14% | 2.23% |
 Tata Steel | 1.40% | 1.49% | 1.29% | 1.47% | 1.42% | 1.43% | 1.40% | 1.52% | 1.60% | 1.46% | 1.57% | 1.73% |
 JSW Steel | 1.94% | 2.05% | 1.90% | 1.81% | 1.81% | 1.90% | 1.86% | 2.06% | 2.10% | 2.02% | 1.59% | 1.70% |
 ITC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.53% |
 Power Grid Corporation of India | 1.71% | 1.87% | 1.89% | 1.76% | 1.78% | 1.76% | 1.67% | 1.69% | 1.68% | 1.57% | 1.54% | 1.53% |
 Larsen & Toubro Increased | 0.97% | 1.01% | 0.93% | 1.01% | 0.98% | 0.99% | 0.98% | 0.99% | 1.05% | 1.06% | 1.31% | 1.48% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.35% |
 Jubilant FoodWorks Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.18% |
 Apollo Hospitals | 1.75% | 1.81% | 1.40% | 1.36% | 1.39% | 1.24% | 1.27% | 1.22% | 1.23% | 1.17% | 1.13% | 1.14% |
 Oil & Natural Gas Corporation | 0.46% | 0.48% | 0.45% | 1.02% | 1.01% | 1.02% | 0.99% | 1.01% | 1.04% | 0.99% | 0.98% | 1.12% |
 Interglobe Aviation | 1.22% | 1.32% | 1.29% | 1.30% | 1.41% | 1.43% | 1.37% | 1.34% | 1.31% | 1.37% | 1.18% | 1.10% |
 Bosch | 0.90% | 0.91% | 0.91% | 0.95% | 0.97% | 1.22% | 1.21% | 1.15% | 1.08% | 1.05% | 1.05% | 1.09% |
 Karur Vysya Bank | 0.69% | 0.67% | 0.67% | 0.67% | 0.79% | 0.79% | 0.78% | 0.76% | 0.85% | 0.86% | 0.92% | 1.08% |
 Mphasis Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.06% |
 Tech Mahindra | 1.01% | 0.91% | 0.93% | 0.96% | 1.00% | 0.88% | 0.90% | 0.84% | 0.83% | 0.88% | 0.93% | 1.04% |
 Escorts Kubota | 0.98% | 1.04% | 1.00% | 1.01% | 0.99% | 1.01% | 1.08% | 1.04% | 1.10% | 1.11% | 1.08% | 1.01% |
 Cipla Decreased | 5.18% | 5.01% | 5.16% | 4.81% | 4.81% | 5.06% | 5.19% | 4.88% | 4.71% | 4.80% | 2.64% | 0.98% |
 ICICI Lombard General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.98% |
 Dr. Lal Path Labs | 0.90% | 0.91% | 0.97% | 0.97% | 0.94% | 1.08% | 1.14% | 1.07% | 1.04% | 1.01% | 0.98% | 0.96% |
 Eicher Motors | 1.38% | 1.46% | 1.46% | 1.38% | 1.42% | 1.40% | 1.57% | 1.79% | 1.73% | 1.74% | 0.94% | 0.94% |
 Metropolis Healthcare | 0.86% | 0.80% | 0.84% | 0.82% | 0.81% | 0.96% | 1.06% | 0.98% | 0.92% | 0.90% | 0.90% | 0.89% |
 Star Health Insurance Increased | 0.64% | 0.57% | 0.60% | 0.73% | 0.62% | 0.67% | 0.68% | 0.67% | 0.72% | 0.71% | 0.66% | 0.84% |
 Eternal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
 United Spirits | 0.96% | 0.99% | 0.96% | 0.92% | 0.84% | 0.81% | 0.79% | 0.80% | 0.83% | 0.84% | 0.84% | 0.81% |
 Lupin | 0.65% | 0.65% | 0.65% | 0.59% | 0.69% | 0.70% | 0.69% | 0.69% | 0.69% | 0.72% | 0.74% | 0.77% |
 Mahindra & Mahindra | 0.93% | 0.90% | 0.95% | 0.95% | 0.99% | 1.01% | 1.02% | 0.72% | 0.71% | 0.76% | 0.76% | 0.72% |
 Havells | 0.00% | 0.00% | 0.49% | 0.74% | 0.83% | 0.81% | 0.83% | 0.81% | 0.78% | 0.75% | 0.75% | 0.69% |
 Birla Corporation | 0.60% | 0.68% | 0.65% | 0.84% | 0.79% | 0.82% | 0.76% | 0.73% | 0.69% | 0.65% | 0.62% | 0.63% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.59% |
 Bajaj Electricals Decreased | 0.82% | 0.70% | 0.67% | 0.83% | 0.81% | 0.75% | 0.69% | 0.65% | 0.69% | 0.64% | 0.64% | 0.54% |
 Ramco Cements | 0.57% | 0.58% | 0.58% | 0.59% | 0.51% | 0.57% | 0.51% | 0.47% | 0.49% | 0.48% | 0.49% | 0.54% |
 Godrej Consumer Products Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Crompton Greaves | 0.77% | 0.80% | 0.73% | 0.75% | 0.74% | 0.68% | 0.70% | 0.61% | 0.58% | 0.54% | 0.51% | 0.46% |
 Cyient | 0.41% | 0.39% | 0.35% | 0.39% | 0.36% | 0.49% | 0.48% | 0.46% | 0.46% | 0.44% | 0.44% | 0.46% |
 Westlife Foodworld | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.63% | 0.65% | 0.62% | 0.52% | 0.49% | 0.49% | 0.44% |
 Teamlease Services | 0.40% | 0.35% | 0.35% | 0.53% | 0.54% | 0.50% | 0.49% | 0.48% | 0.44% | 0.43% | 0.41% | 0.37% |
 Bharti Airtel Ltd PPE | 0.30% | 0.32% | 0.34% | 0.33% | 0.35% | 0.34% | 0.34% | 0.33% | 0.35% | 0.36% | 0.38% | 0.36% |
 Medi Assist Healthcare | 0.43% | 0.41% | 0.39% | 0.42% | 0.44% | 0.45% | 0.43% | 0.44% | 0.46% | 0.39% | 0.37% | 0.33% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.62% | 0.47% | 0.44% | 0.32% |
 Popular Vehicles & Services | 0.38% | 0.31% | 0.31% | 0.38% | 0.38% | 0.37% | 0.33% | 0.43% | 0.42% | 0.39% | 0.33% | 0.32% |
 JK Lakshmi Cement | 0.25% | 0.28% | 0.34% | 0.36% | 0.37% | 0.41% | 0.39% | 0.36% | 0.35% | 0.31% | 0.32% | 0.32% |
 Delhivery | 0.17% | 0.16% | 0.19% | 0.22% | 0.23% | 0.26% | 0.28% | 0.27% | 0.27% | 0.25% | 0.24% | 0.25% |
 Sumitomo Chemical | 0.16% | 0.18% | 0.16% | 0.22% | 0.28% | 0.35% | 0.31% | 0.29% | 0.26% | 0.24% | 0.25% | 0.22% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.24% | 0.23% | 0.20% | 0.18% | 0.19% | 0.18% |
 Greenpanel Industries | 0.12% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% |
 Shoppers Stop Exit | 0.71% | 0.70% | 0.72% | 0.77% | 0.74% | 0.78% | 0.82% | 0.78% | 0.75% | 0.62% | 0.13% | 0.00% |
 Federal Bank | 0.79% | 0.81% | 0.79% | 0.80% | 0.82% | 0.79% | 0.75% | 0.75% | 0.89% | 0.97% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.41% | 0.43% | 0.46% | 0.49% | 0.47% | 0.00% | 0.00% |
 Ashok Leyland | 0.20% | 0.18% | 0.19% | 0.20% | 0.21% | 0.20% | 0.22% | 0.24% | 0.23% | 0.26% | 0.00% | 0.00% |
 Zee Entertainment | 0.25% | 0.25% | 0.26% | 0.32% | 0.35% | 0.29% | 0.28% | 0.27% | 0.23% | 0.24% | 0.00% | 0.00% |
 ZF Commercial | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.00% | 0.00% |
 Prestige Estates Projects | 1.00% | 0.99% | 0.93% | 0.71% | 0.49% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Equitas Small Finance Bank | 0.10% | 0.09% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 1.05% | 1.21% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dalmia Bharat | 0.46% | 0.47% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.48% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.23% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | -0.08% | -0.02% | -0.09% | -0.33% | -0.10% |
Goi Securities | ||||||||||||
 738GOI2027 | 0.35% | 0.33% | 0.32% | 0.31% | 0.30% | 0.31% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.31% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.56% | 0.00% | 0.14% | 0.00% | 0.18% | 0.20% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 6.43% | 7.50% | 7.58% | 8.41% | 7.21% | 5.55% | 6.17% | 5.66% | 5.16% | 4.99% | 2.04% | 0.93% |