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 | 10.47% | 10.24% | 9.93% | 9.69% | 9.70% | 10.04% | 9.77% | 9.75% | 9.83% | 10.29% | 9.70% | 9.31% |
 Larsen & Toubro | 7.87% | 8.05% | 7.57% | 8.05% | 7.82% | 7.95% | 8.12% | 8.24% | 8.81% | 9.13% | 9.27% | 9.14% |
 State Bank of India | 5.32% | 5.52% | 5.55% | 5.52% | 5.42% | 5.41% | 5.62% | 6.10% | 6.36% | 6.82% | 6.92% | 7.77% |
 ICICI Bank | 9.94% | 10.32% | 10.04% | 9.28% | 9.03% | 8.94% | 8.70% | 7.33% | 7.10% | 7.52% | 7.36% | 7.60% |
 NTPC Increased | 6.41% | 6.83% | 6.65% | 6.05% | 5.90% | 6.05% | 6.12% | 6.34% | 6.10% | 6.06% | 6.19% | 7.13% |
 Ambuja Cements | 6.38% | 6.85% | 6.75% | 6.69% | 6.79% | 7.15% | 7.01% | 7.08% | 6.82% | 6.81% | 6.97% | 6.54% |
 Tata Steel | 4.17% | 4.35% | 3.88% | 4.31% | 4.16% | 4.22% | 4.26% | 4.64% | 4.55% | 3.90% | 4.23% | 4.64% |
 Kalpataru Projects International | 3.77% | 3.87% | 3.80% | 4.30% | 4.51% | 4.33% | 4.86% | 4.87% | 4.74% | 4.64% | 4.71% | 4.59% |
 UltraTech Cement | 3.91% | 4.12% | 4.09% | 3.81% | 4.00% | 4.16% | 4.43% | 4.27% | 4.05% | 4.04% | 4.15% | 4.58% |
 Axis Bank | 3.49% | 3.51% | 3.71% | 3.60% | 3.52% | 3.22% | 3.25% | 3.51% | 3.72% | 3.96% | 3.97% | 4.39% |
 Prestige Estates Projects | 5.32% | 5.18% | 5.91% | 6.09% | 5.48% | 4.66% | 4.62% | 4.46% | 4.28% | 4.22% | 4.06% | 3.81% |
 Hindalco Industries | 2.18% | 2.17% | 1.95% | 1.91% | 2.04% | 2.06% | 2.19% | 2.37% | 2.40% | 1.88% | 2.08% | 2.31% |
 Akzo Nobel | 2.40% | 2.58% | 2.43% | 2.27% | 2.26% | 2.56% | 2.39% | 2.31% | 2.20% | 2.30% | 2.24% | 2.02% |
 Birla Corporation | 1.87% | 1.88% | 1.86% | 2.32% | 2.21% | 2.28% | 2.18% | 2.12% | 1.99% | 1.94% | 1.86% | 1.89% |
 Asian Paints | 1.68% | 1.68% | 1.71% | 1.54% | 1.55% | 1.63% | 1.76% | 1.64% | 1.70% | 2.00% | 1.95% | 1.75% |
 Repco Home Finance | 1.53% | 1.44% | 1.70% | 1.59% | 1.75% | 1.66% | 1.46% | 1.51% | 1.70% | 1.74% | 1.75% | 1.75% |
 Havells | 0.00% | 0.00% | 0.00% | 1.44% | 1.71% | 1.70% | 1.78% | 1.75% | 1.69% | 1.67% | 1.67% | 1.55% |
 Kolte Patil Developers | 1.07% | 1.29% | 1.32% | 1.54% | 1.71% | 1.56% | 1.82% | 1.68% | 1.61% | 1.46% | 1.56% | 1.49% |
 Bank of Baroda | 1.01% | 1.09% | 1.17% | 1.13% | 1.10% | 1.08% | 1.09% | 1.20% | 1.26% | 1.35% | 1.39% | 1.44% |
 Electronics Mart | 2.61% | 2.34% | 2.48% | 2.15% | 2.22% | 1.99% | 2.01% | 2.07% | 2.16% | 1.79% | 1.53% | 1.39% |
 NALCO Decreased | 0.00% | 0.00% | 0.37% | 0.68% | 0.85% | 0.84% | 0.87% | 1.00% | 1.06% | 1.21% | 1.35% | 1.24% |
 Symphony | 1.46% | 1.43% | 1.45% | 1.48% | 1.27% | 1.35% | 1.16% | 1.13% | 1.13% | 1.07% | 1.11% | 1.19% |
 Crompton Greaves | 1.83% | 1.87% | 1.75% | 1.77% | 1.73% | 1.61% | 1.70% | 1.50% | 1.41% | 1.36% | 1.31% | 1.18% |
 Can Fin Homes | 0.74% | 0.80% | 0.84% | 0.89% | 0.87% | 0.85% | 0.84% | 0.89% | 0.98% | 1.03% | 1.09% | 1.12% |
 Whirlpool | 0.86% | 0.85% | 1.07% | 1.01% | 1.12% | 1.09% | 1.10% | 1.00% | 0.84% | 1.08% | 1.20% | 1.06% |
 Ashoka Buildcon Decreased | 2.22% | 2.27% | 1.87% | 1.99% | 1.58% | 1.53% | 1.36% | 1.45% | 1.56% | 1.32% | 1.20% | 1.03% |
 Lodha Developers | 1.75% | 1.71% | 1.35% | 1.40% | 1.32% | 1.21% | 1.21% | 1.15% | 1.17% | 1.15% | 1.08% | 1.01% |
 Finolex Cables | 1.14% | 1.18% | 1.11% | 1.20% | 1.17% | 1.09% | 1.04% | 1.04% | 0.97% | 0.95% | 0.96% | 0.94% |
 Gujarat Gas | 0.48% | 0.49% | 0.71% | 0.87% | 0.87% | 0.83% | 0.82% | 0.83% | 0.77% | 0.77% | 0.81% | 0.85% |
 Orient Electric | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.80% | 0.83% | 0.79% | 0.72% | 0.76% |
 Shriram Properties Decreased | 0.75% | 0.73% | 0.76% | 0.88% | 0.93% | 0.87% | 0.85% | 0.86% | 0.90% | 0.87% | 0.85% | 0.71% |
 PNC Infratech | 0.85% | 0.77% | 0.80% | 0.85% | 0.87% | 0.91% | 0.91% | 0.88% | 0.81% | 0.73% | 0.76% | 0.67% |
 Indraprastha Gas | 0.81% | 0.81% | 0.75% | 0.78% | 0.80% | 0.77% | 0.80% | 0.81% | 0.80% | 0.69% | 0.69% | 0.64% |
 Bajaj Electricals | 0.78% | 0.65% | 0.64% | 0.78% | 0.93% | 0.86% | 0.81% | 0.78% | 0.71% | 0.69% | 0.69% | 0.61% |
 Kajaria Ceramics | 0.38% | 0.35% | 0.33% | 0.41% | 0.41% | 0.46% | 0.49% | 0.47% | 0.47% | 0.43% | 0.39% | 0.37% |
 Aavas Financiers | 0.34% | 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 | 0.00% | -0.27% | -0.31% | -0.18% | 0.00% | 0.00% | -0.05% | -0.10% | -0.15% | -0.20% | -0.21% | -0.16% |
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 | 0.29% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 3.92% | 3.05% | 4.01% | 1.91% | 2.40% | 3.05% | 2.11% | 2.27% | 2.67% | 2.54% | 2.44% | 1.69% |