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  | ||||||||||||
 HCL Technologies Decreased | 7.42% | 7.45% | 7.17% | 7.16% | 7.50% | 6.62% | 6.59% | 7.49% | 7.83% | 8.13% | 7.46% | 8.12% |
 Infosys Decreased | 7.92% | 7.33% | 6.85% | 6.82% | 7.39% | 7.24% | 7.07% | 7.49% | 7.23% | 7.49% | 7.45% | 7.88% |
 Eternal Decreased | 7.28% | 7.31% | 8.24% | 8.07% | 7.60% | 9.21% | 9.43% | 7.57% | 6.94% | 6.44% | 7.54% | 7.73% |
 Tata Consultancy Services Decreased | 7.48% | 7.49% | 7.02% | 6.73% | 7.49% | 6.83% | 6.96% | 7.52% | 7.48% | 7.56% | 7.47% | 7.58% |
 Bharti Airtel Decreased | 8.79% | 7.61% | 8.01% | 7.62% | 7.62% | 7.54% | 7.47% | 7.49% | 7.70% | 7.74% | 7.64% | 7.44% |
 Tech Mahindra Decreased | 5.38% | 5.25% | 5.44% | 5.45% | 5.51% | 4.97% | 5.05% | 5.33% | 5.09% | 5.34% | 5.56% | 6.35% |
 PB FinTech Decreased | 6.43% | 7.50% | 7.51% | 7.77% | 7.38% | 7.63% | 7.48% | 6.73% | 6.63% | 6.64% | 6.25% | 5.90% |
 Info Edge Decreased | 7.23% | 7.64% | 7.36% | 7.10% | 7.34% | 7.15% | 6.99% | 5.96% | 5.90% | 5.59% | 5.20% | 5.08% |
 One 97 Communications Decreased | 4.59% | 4.37% | 4.72% | 4.64% | 4.33% | 5.31% | 5.90% | 4.84% | 5.27% | 5.25% | 5.29% | 4.83% |
 Swiggy Decreased | 0.00% | 1.45% | 1.36% | 1.98% | 2.14% | 2.24% | 2.29% | 4.18% | 3.80% | 3.48% | 5.18% | 4.33% |
 Wipro Decreased | 4.47% | 4.35% | 3.92% | 3.87% | 3.90% | 3.79% | 3.82% | 4.10% | 3.87% | 3.95% | 4.14% | 3.88% |
 Persistent Systems Decreased | 3.18% | 3.43% | 3.24% | 3.28% | 3.33% | 2.96% | 3.05% | 3.10% | 3.58% | 3.78% | 3.76% | 3.77% |
 Nykaa Decreased | 4.09% | 4.00% | 4.24% | 4.24% | 3.91% | 4.09% | 4.50% | 3.72% | 3.72% | 3.95% | 3.64% | 3.39% |
 Vodafone Idea Decreased | 3.70% | 2.89% | 3.15% | 2.92% | 2.82% | 2.73% | 2.57% | 2.63% | 2.65% | 2.97% | 2.98% | 3.23% |
 LTI Mindtree Decreased | 2.46% | 2.42% | 2.42% | 2.55% | 2.53% | 2.53% | 2.55% | 2.87% | 2.97% | 3.13% | 3.10% | 3.18% |
 Coforge Decreased | 2.79% | 3.15% | 2.78% | 3.11% | 3.30% | 3.12% | 3.08% | 3.19% | 3.35% | 3.54% | 3.07% | 3.18% |
 IRCTC Decreased | 3.83% | 3.59% | 3.63% | 3.49% | 3.24% | 3.13% | 2.99% | 2.48% | 2.39% | 2.24% | 2.07% | 1.97% |
 Tata Communications Decreased | 3.00% | 3.03% | 2.99% | 3.01% | 2.73% | 2.90% | 2.61% | 2.22% | 2.43% | 2.31% | 2.15% | 1.93% |
 Mphasis Decreased | 1.45% | 1.66% | 1.60% | 1.59% | 1.67% | 1.70% | 1.71% | 1.81% | 1.77% | 1.77% | 1.75% | 1.81% |
 Bharti Hexacom Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.53% | 1.44% | 1.38% | 1.21% |
 Oracle Financial Services Software Decreased | 1.04% | 1.08% | 1.18% | 1.09% | 1.10% | 1.07% | 1.05% | 1.20% | 1.14% | 1.07% | 1.01% | 1.06% |
 Tata Elxsi Decreased | 1.07% | 1.05% | 1.14% | 1.22% | 1.13% | 1.13% | 0.98% | 1.09% | 1.06% | 0.99% | 0.99% | 1.05% |
 KPIT Technologies Decreased | 1.11% | 1.25% | 1.17% | 1.19% | 1.06% | 1.07% | 1.04% | 1.08% | 1.07% | 1.11% | 1.06% | 0.98% |
 IndiaMART InterMesh Decreased | 1.13% | 1.03% | 1.13% | 1.09% | 1.09% | 1.13% | 1.14% | 0.84% | 0.83% | 0.76% | 0.68% | 0.71% |
 Tata Technologies Decreased | 0.59% | 0.61% | 0.58% | 0.65% | 0.56% | 0.58% | 0.54% | 0.69% | 0.67% | 0.65% | 0.61% | 0.64% |
 L&T Technology Services Decreased | 0.71% | 0.72% | 0.67% | 0.65% | 0.62% | 0.63% | 0.62% | 0.68% | 0.64% | 0.68% | 0.68% | 0.59% |
 Affle 3i Decreased | 0.50% | 0.59% | 0.57% | 0.60% | 0.65% | 0.66% | 0.65% | 0.74% | 0.69% | 0.58% | 0.63% | 0.56% |
 Cyient Decreased | 0.61% | 0.62% | 0.57% | 0.62% | 0.56% | 0.55% | 0.53% | 0.58% | 0.55% | 0.53% | 0.52% | 0.55% |
 Intellect Design Arena Decreased | 0.34% | 0.37% | 0.41% | 0.58% | 0.54% | 0.50% | 0.48% | 0.53% | 0.58% | 0.56% | 0.48% | 0.47% |
 Sonata Software Decreased | 0.40% | 0.39% | 0.47% | 0.43% | 0.41% | 0.41% | 0.37% | 0.40% | 0.41% | 0.39% | 0.39% | 0.35% |
 Birlasoft | 0.39% | 0.37% | 0.37% | 0.36% | 0.37% | 0.34% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tanla Platforms | 0.18% | 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% | -0.68% | -0.07% | -0.14% | -0.52% | 0.00% | -0.03% | -0.44% | -0.12% | -0.48% | -0.22% | -0.51% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.20% | 0.68% | 0.16% | 0.26% | 0.70% | 0.15% | 0.19% | 0.43% | 0.35% | 0.42% | 0.09% | 0.76% |