Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Axis Bank Increased | 5.03% | 5.19% | 5.15% | 4.85% | 4.52% | 4.40% | 4.89% | 5.10% | 5.30% | 5.15% | 5.76% |
 State Bank of India Increased | 5.09% | 5.00% | 5.08% | 5.03% | 5.12% | 5.13% | 5.11% | 5.25% | 5.49% | 5.07% | 5.76% |
 Hindustan Unilever Increased | 5.08% | 5.06% | 4.99% | 4.94% | 5.69% | 5.97% | 4.99% | 4.69% | 4.70% | 4.97% | 5.27% |
 HCL Technologies Increased | 5.00% | 4.73% | 4.86% | 4.94% | 4.39% | 4.33% | 4.90% | 5.22% | 5.51% | 4.87% | 5.27% |
 ICICI Bank Increased | 5.12% | 5.21% | 5.20% | 4.98% | 5.34% | 5.02% | 4.94% | 4.72% | 4.87% | 4.96% | 5.18% |
 Titan Increased | 5.12% | 5.43% | 5.62% | 4.96% | 4.71% | 5.08% | 5.02% | 5.35% | 5.59% | 5.06% | 5.15% |
 Infosys Increased | 4.92% | 4.52% | 4.63% | 4.87% | 4.80% | 4.65% | 4.90% | 4.82% | 5.07% | 4.86% | 5.12% |
 Tata Motors Passenger Vehicles Increased | 4.85% | 4.45% | 4.89% | 5.01% | 5.07% | 5.07% | 5.16% | 2.98% | 2.59% | 5.11% | 5.04% |
 Larsen & Toubro Increased | 5.14% | 4.72% | 5.11% | 4.98% | 5.16% | 5.09% | 5.06% | 5.34% | 5.40% | 5.03% | 5.02% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.94% | 4.61% | 4.36% | 4.92% | 5.02% |
 Tata Consultancy Services Increased | 5.03% | 4.63% | 4.57% | 4.93% | 4.53% | 4.58% | 4.92% | 4.99% | 5.12% | 4.88% | 4.92% |
 Mahindra & Mahindra Increased | 4.97% | 5.25% | 5.25% | 4.86% | 5.12% | 5.09% | 4.89% | 4.76% | 5.14% | 5.11% | 4.89% |
 Kotak Bank Increased | 5.11% | 4.99% | 4.62% | 4.83% | 4.62% | 4.56% | 4.99% | 5.04% | 5.09% | 5.07% | 4.87% |
 HDFC Bank Increased | 5.12% | 5.18% | 5.16% | 4.96% | 5.24% | 4.92% | 5.05% | 5.01% | 5.12% | 4.98% | 4.84% |
 Bharti Airtel Increased | 5.11% | 5.28% | 5.18% | 5.02% | 5.00% | 4.92% | 4.89% | 5.12% | 5.25% | 4.99% | 4.83% |
 Bajaj Finance Increased | 5.03% | 4.67% | 4.89% | 4.95% | 4.88% | 4.84% | 4.97% | 4.97% | 4.95% | 4.92% | 4.80% |
 Sun Pharmaceutical Increased | 5.02% | 5.09% | 4.59% | 4.93% | 5.25% | 4.88% | 4.94% | 5.01% | 5.44% | 4.99% | 4.79% |
 Reliance Industries Increased | 5.06% | 5.36% | 5.34% | 5.02% | 4.87% | 4.73% | 5.01% | 5.23% | 5.52% | 5.02% | 4.62% |
 Maruti Suzuki Increased | 4.95% | 5.06% | 5.01% | 4.76% | 5.06% | 5.90% | 4.97% | 4.80% | 4.74% | 5.02% | 4.55% |
 ITC Increased | 5.10% | 5.09% | 4.93% | 4.91% | 5.08% | 5.03% | 5.06% | 5.07% | 4.88% | 4.97% | 4.12% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 5.13% | 5.10% | 4.68% | 5.04% | 5.40% | 5.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -1.14% | -1.48% | -0.05% | -0.34% | -0.14% | -0.41% | -0.01% | -0.15% | -0.34% | -0.53% | -0.14% |
TREPS | |||||||||||
 Repo | 0.16% | 1.47% | 0.30% | 1.57% | 0.29% | 0.57% | 0.41% | 0.17% | 0.21% | 0.50% | 0.24% |