Mutual Funds - Stock Holdings
| Stock | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Titan Decreased | 5.43% | 5.62% | 4.96% | 4.71% | 5.08% | 5.02% | 5.35% | 5.59% | 5.06% | 5.15% | 5.66% | 5.17% |
 Sun Pharmaceutical Decreased | 5.09% | 4.59% | 4.93% | 5.25% | 4.88% | 4.94% | 5.01% | 5.44% | 4.99% | 4.79% | 5.27% | 5.12% |
 Larsen & Toubro Decreased | 4.72% | 5.11% | 4.98% | 5.16% | 5.09% | 5.06% | 5.34% | 5.40% | 5.03% | 5.02% | 5.52% | 5.09% |
 Bharti Airtel Increased | 5.28% | 5.18% | 5.02% | 5.00% | 4.92% | 4.89% | 5.12% | 5.25% | 4.99% | 4.83% | 4.66% | 5.05% |
 Maruti Suzuki Increased | 5.06% | 5.01% | 4.76% | 5.06% | 5.90% | 4.97% | 4.80% | 4.74% | 5.02% | 4.55% | 4.67% | 5.04% |
 ITC Increased | 5.09% | 4.93% | 4.91% | 5.08% | 5.03% | 5.06% | 5.07% | 4.88% | 4.97% | 4.12% | 4.05% | 5.04% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% |
 Hindustan Unilever Decreased | 5.06% | 4.99% | 4.94% | 5.69% | 5.97% | 4.99% | 4.69% | 4.70% | 4.97% | 5.27% | 5.25% | 5.03% |
 Tata Consultancy Services Increased | 4.63% | 4.57% | 4.93% | 4.53% | 4.58% | 4.92% | 4.99% | 5.12% | 4.88% | 4.92% | 4.20% | 5.02% |
 Infosys Increased | 4.52% | 4.63% | 4.87% | 4.80% | 4.65% | 4.90% | 4.82% | 5.07% | 4.86% | 5.12% | 4.10% | 5.00% |
 HCL Technologies Increased | 4.73% | 4.86% | 4.94% | 4.39% | 4.33% | 4.90% | 5.22% | 5.51% | 4.87% | 5.27% | 4.37% | 4.99% |
 Mahindra & Mahindra Increased | 5.25% | 5.25% | 4.86% | 5.12% | 5.09% | 4.89% | 4.76% | 5.14% | 5.11% | 4.89% | 4.90% | 4.98% |
 Axis Bank Decreased | 5.19% | 5.15% | 4.85% | 4.52% | 4.40% | 4.89% | 5.10% | 5.30% | 5.15% | 5.76% | 5.88% | 4.97% |
 ICICI Bank Decreased | 5.21% | 5.20% | 4.98% | 5.34% | 5.02% | 4.94% | 4.72% | 4.87% | 4.96% | 5.18% | 5.33% | 4.92% |
 Kotak Bank Increased | 4.99% | 4.62% | 4.83% | 4.62% | 4.56% | 4.99% | 5.04% | 5.09% | 5.07% | 4.87% | 5.01% | 4.92% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 4.61% | 4.36% | 4.92% | 5.02% | 4.56% | 4.91% |
 HDFC Bank Increased | 5.18% | 5.16% | 4.96% | 5.24% | 4.92% | 5.05% | 5.01% | 5.12% | 4.98% | 4.84% | 4.67% | 4.88% |
 Reliance Industries Decreased | 5.36% | 5.34% | 5.02% | 4.87% | 4.73% | 5.01% | 5.23% | 5.52% | 5.02% | 4.62% | 4.67% | 4.86% |
 State Bank of India Decreased | 5.00% | 5.08% | 5.03% | 5.12% | 5.13% | 5.11% | 5.25% | 5.49% | 5.07% | 5.76% | 6.49% | 4.85% |
 Bajaj Finance Increased | 4.67% | 4.89% | 4.95% | 4.88% | 4.84% | 4.97% | 4.97% | 4.95% | 4.92% | 4.80% | 5.20% | 4.82% |
 Tata Motors Passenger Vehicles Exit | 4.45% | 4.89% | 5.01% | 5.07% | 5.07% | 5.16% | 2.98% | 2.59% | 5.11% | 5.04% | 5.57% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 5.10% | 4.68% | 5.04% | 5.40% | 5.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -1.48% | -0.05% | -0.34% | -0.14% | -0.41% | -0.01% | -0.15% | -0.34% | -0.53% | -0.14% | -0.25% | -0.78% |
TREPS | ||||||||||||
 Repo | 1.47% | 0.30% | 1.57% | 0.29% | 0.57% | 0.41% | 0.17% | 0.21% | 0.50% | 0.24% | 0.22% | 1.08% |