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 India Ltd | 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 |