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 | 9.33% | 9.17% | 9.25% | 9.01% | 8.96% | 9.16% | 8.67% | 8.52% | 8.50% | 8.57% | 8.39% | 8.03% |
 ICICI Bank | 6.92% | 7.21% | 7.31% | 7.15% | 6.90% | 7.17% | 6.79% | 6.44% | 6.18% | 6.30% | 6.06% | 6.25% |
 Axis Bank | 4.01% | 4.42% | 4.55% | 4.42% | 4.30% | 3.88% | 3.81% | 4.06% | 4.25% | 4.35% | 4.30% | 4.74% |
 Reliance Industries | 3.66% | 3.84% | 4.50% | 4.39% | 4.48% | 4.21% | 4.12% | 4.08% | 4.27% | 4.44% | 4.43% | 4.02% |
 Infosys Increased | 3.03% | 2.63% | 2.40% | 2.41% | 2.39% | 2.28% | 2.68% | 3.23% | 3.19% | 3.32% | 3.42% | 3.78% |
 Kotak Bank Increased | 2.73% | 2.90% | 2.83% | 2.56% | 2.58% | 2.39% | 2.53% | 2.98% | 3.02% | 3.01% | 3.11% | 3.35% |
 Maruti Suzuki | 2.89% | 2.60% | 2.65% | 2.57% | 2.50% | 2.57% | 3.37% | 3.59% | 3.48% | 3.38% | 3.53% | 3.15% |
 Tata Consultancy Services Increased | 1.88% | 1.81% | 1.66% | 1.60% | 2.32% | 2.76% | 2.81% | 2.59% | 2.96% | 3.00% | 3.05% | 3.15% |
 State Bank of India | 2.47% | 2.58% | 2.53% | 2.51% | 2.45% | 2.41% | 2.44% | 2.61% | 2.69% | 2.78% | 2.77% | 3.10% |
 Bharti Airtel | 3.10% | 3.19% | 3.28% | 3.15% | 3.30% | 3.18% | 3.16% | 3.09% | 3.24% | 2.98% | 2.97% | 2.84% |
 HCL Technologies | 2.40% | 2.26% | 2.13% | 2.15% | 2.19% | 1.89% | 1.88% | 2.07% | 2.21% | 2.30% | 2.29% | 2.44% |
 Larsen & Toubro | 2.13% | 2.19% | 2.01% | 2.13% | 2.05% | 2.06% | 2.05% | 2.05% | 2.17% | 2.31% | 2.31% | 2.27% |
 Bajaj Auto | 1.70% | 1.58% | 1.54% | 1.60% | 1.50% | 1.45% | 1.77% | 1.75% | 1.72% | 1.74% | 1.78% | 1.87% |
 Power Grid Corporation of India Increased | 1.35% | 1.60% | 1.62% | 1.48% | 1.57% | 1.54% | 1.67% | 1.67% | 1.65% | 1.53% | 1.49% | 1.85% |
 Eicher Motors | 1.29% | 1.34% | 1.34% | 1.24% | 1.27% | 1.24% | 1.39% | 1.57% | 1.51% | 1.50% | 1.55% | 1.54% |
 ITC | 1.91% | 2.19% | 2.25% | 2.13% | 2.05% | 2.06% | 2.05% | 1.98% | 1.99% | 1.89% | 1.88% | 1.53% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.53% | 0.86% | 0.83% | 1.42% | 1.50% | 1.47% | 1.57% | 1.51% | 1.46% | 1.42% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.09% | 1.28% | 1.27% | 1.33% | 1.34% | 1.40% |
 Cipla Decreased | 1.77% | 1.69% | 1.74% | 1.58% | 1.80% | 2.35% | 2.41% | 2.25% | 2.15% | 2.17% | 2.13% | 1.34% |
 ICICI Lombard General Insurance | 1.21% | 1.20% | 1.50% | 1.45% | 1.52% | 1.46% | 1.40% | 1.41% | 1.43% | 1.40% | 1.38% | 1.31% |
 Havells | 0.00% | 0.00% | 0.00% | 0.83% | 1.16% | 1.36% | 1.39% | 1.35% | 1.39% | 1.43% | 1.41% | 1.30% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.19% | 1.21% | 1.17% | 1.23% |
 Max Financial Services | 0.90% | 0.96% | 1.05% | 1.16% | 1.23% | 1.14% | 1.22% | 1.18% | 1.11% | 1.21% | 1.18% | 1.16% |
 HDFC Life Insurance | 0.00% | 0.80% | 1.19% | 1.20% | 1.22% | 1.26% | 1.29% | 1.24% | 1.16% | 1.19% | 1.16% | 1.16% |
 Jindal Steel | 1.08% | 1.07% | 1.00% | 1.03% | 0.98% | 1.02% | 1.01% | 1.11% | 1.07% | 1.04% | 1.04% | 1.14% |
 Hindustan Petroleum | 0.95% | 1.20% | 1.21% | 1.27% | 1.18% | 1.14% | 1.03% | 1.19% | 1.23% | 1.10% | 1.20% | 1.05% |
 Transport Corporation of India | 1.10% | 1.25% | 1.13% | 1.18% | 1.15% | 1.21% | 1.18% | 1.20% | 1.17% | 1.05% | 1.03% | 1.04% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% |
 Credit Access Grameen Increased | 0.45% | 0.44% | 0.48% | 0.53% | 0.54% | 0.85% | 1.06% | 1.05% | 1.06% | 0.99% | 0.93% | 1.02% |
 United Spirits | 1.15% | 1.17% | 1.25% | 1.17% | 0.81% | 0.77% | 0.76% | 0.99% | 1.03% | 1.03% | 1.02% | 0.98% |
 Delhivery | 0.63% | 0.60% | 0.78% | 0.88% | 0.91% | 1.03% | 1.14% | 1.08% | 1.07% | 0.97% | 0.91% | 0.97% |
 Tata Steel | 0.81% | 1.03% | 0.90% | 0.99% | 0.95% | 0.96% | 0.94% | 1.01% | 0.97% | 0.83% | 0.89% | 0.97% |
 Gland Pharma | 0.98% | 0.93% | 0.78% | 0.86% | 0.96% | 1.09% | 0.99% | 1.04% | 0.97% | 0.87% | 0.85% | 0.93% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.80% | 0.82% | 0.89% |
 CRISIL Increased | 0.63% | 0.56% | 0.57% | 0.65% | 0.72% | 0.64% | 0.61% | 0.53% | 0.57% | 0.50% | 0.49% | 0.87% |
 Interglobe Aviation Decreased | 1.77% | 1.88% | 1.85% | 1.81% | 1.96% | 1.97% | 1.89% | 1.84% | 1.78% | 1.84% | 1.00% | 0.79% |
 Blue Dart Express | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.64% | 0.71% | 0.81% | 0.78% | 0.79% |
 Hyundai Motor India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% |
 Apollo Hospitals | 0.81% | 0.83% | 0.84% | 0.80% | 0.81% | 0.85% | 0.87% | 0.83% | 0.83% | 0.78% | 0.75% | 0.75% |
 Chalet Hotels Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.75% |
 Zensar Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% |
 Kalpataru Projects International | 0.69% | 0.71% | 0.68% | 0.77% | 0.80% | 0.76% | 0.83% | 0.82% | 0.79% | 0.74% | 0.74% | 0.72% |
 Redington | 0.40% | 0.20% | 0.20% | 0.20% | 0.24% | 0.19% | 0.55% | 0.76% | 0.66% | 0.72% | 0.69% | 0.70% |
 Voltamp Transformers | 0.85% | 0.89% | 0.88% | 0.96% | 0.99% | 0.87% | 0.77% | 0.70% | 0.69% | 0.75% | 0.72% | 0.69% |
 NALCO Decreased | 0.00% | 0.00% | 0.13% | 0.60% | 0.81% | 0.78% | 0.79% | 0.89% | 0.84% | 0.88% | 0.89% | 0.67% |
 CEAT Increased | 0.00% | 0.00% | 0.53% | 0.58% | 0.55% | 0.50% | 0.48% | 0.51% | 0.69% | 0.65% | 0.65% | 0.66% |
 Gujarat State Petronet | 0.73% | 0.73% | 0.78% | 0.76% | 0.74% | 0.72% | 0.66% | 0.69% | 0.67% | 0.61% | 0.65% | 0.66% |
 Balkrishna Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 Godrej Consumer Products | 0.85% | 0.91% | 0.95% | 0.89% | 0.83% | 0.89% | 0.89% | 0.82% | 0.75% | 0.76% | 0.64% | 0.62% |
 Akzo Nobel | 0.70% | 0.75% | 0.69% | 0.65% | 0.64% | 0.71% | 0.65% | 0.62% | 0.58% | 0.59% | 0.67% | 0.61% |
 Gateway Distriparks | 0.59% | 0.55% | 0.53% | 0.54% | 0.54% | 0.59% | 0.54% | 0.64% | 0.64% | 0.58% | 0.59% | 0.59% |
 Great Eastern Shipping Company | 0.44% | 0.47% | 0.42% | 0.43% | 0.44% | 0.43% | 0.42% | 0.45% | 0.47% | 0.47% | 0.48% | 0.52% |
 The Anup Engineering | 1.19% | 1.28% | 0.96% | 0.86% | 0.83% | 0.80% | 0.67% | 0.70% | 0.66% | 0.64% | 0.63% | 0.51% |
 Chambal Fertilisers & Chemicals | 0.77% | 0.84% | 0.55% | 0.43% | 0.42% | 0.39% | 0.41% | 0.61% | 0.55% | 0.50% | 0.54% | 0.51% |
 Star Health Insurance | 0.51% | 0.45% | 0.47% | 0.55% | 0.47% | 0.50% | 0.51% | 0.50% | 0.53% | 0.52% | 0.48% | 0.51% |
 PVR Inox Increased | 0.45% | 0.42% | 0.42% | 0.42% | 0.40% | 0.42% | 0.47% | 0.44% | 0.48% | 0.42% | 0.39% | 0.49% |
 Finolex Cables | 0.66% | 0.69% | 0.63% | 0.68% | 0.66% | 0.60% | 0.56% | 0.55% | 0.51% | 0.48% | 0.48% | 0.47% |
 VRL Logistics | 0.45% | 0.44% | 0.41% | 0.49% | 0.48% | 0.53% | 0.45% | 0.46% | 0.45% | 0.43% | 0.42% | 0.44% |
 SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.44% |
 Bajaj Electricals | 0.76% | 0.64% | 0.61% | 0.74% | 0.72% | 0.65% | 0.60% | 0.57% | 0.52% | 0.48% | 0.47% | 0.42% |
 Finolex Industries | 0.46% | 0.45% | 0.42% | 0.54% | 0.54% | 0.51% | 0.53% | 0.49% | 0.45% | 0.42% | 0.41% | 0.42% |
 Symphony | 0.57% | 0.56% | 0.55% | 0.56% | 0.48% | 0.50% | 0.45% | 0.43% | 0.42% | 0.39% | 0.39% | 0.42% |
 Greenply Industries | 0.61% | 0.60% | 0.58% | 0.62% | 0.59% | 0.61% | 0.59% | 0.56% | 0.55% | 0.50% | 0.47% | 0.41% |
 Equitas Small Finance Bank | 0.41% | 0.37% | 0.43% | 0.39% | 0.40% | 0.36% | 0.31% | 0.34% | 0.33% | 0.36% | 0.36% | 0.40% |
 Timken Increased | 0.31% | 0.32% | 0.27% | 0.34% | 0.37% | 0.35% | 0.31% | 0.31% | 0.32% | 0.31% | 0.30% | 0.37% |
 GNA Axles | 0.36% | 0.38% | 0.34% | 0.36% | 0.33% | 0.31% | 0.31% | 0.31% | 0.30% | 0.30% | 0.28% | 0.35% |
 PNC Infratech | 0.47% | 0.43% | 0.43% | 0.46% | 0.47% | 0.48% | 0.47% | 0.44% | 0.41% | 0.35% | 0.36% | 0.32% |
 Prestige Estates Projects | 0.34% | 0.33% | 0.37% | 0.38% | 0.42% | 0.37% | 0.36% | 0.34% | 0.38% | 0.36% | 0.34% | 0.32% |
 Tamil Nadu Newsprint & Papers | 0.36% | 0.34% | 0.34% | 0.40% | 0.40% | 0.39% | 0.39% | 0.38% | 0.36% | 0.33% | 0.32% | 0.31% |
 Mahindra & Mahindra | 0.84% | 0.80% | 0.75% | 0.74% | 0.76% | 0.68% | 0.68% | 0.51% | 0.50% | 0.53% | 0.31% | 0.30% |
 Cyient | 0.36% | 0.34% | 0.30% | 0.33% | 0.31% | 0.29% | 0.25% | 0.24% | 0.23% | 0.22% | 0.22% | 0.23% |
 KEC International | 0.25% | 0.26% | 0.22% | 0.26% | 0.27% | 0.26% | 0.25% | 0.26% | 0.23% | 0.19% | 0.21% | 0.19% |
 Mahindra Holidays Decreased | 0.40% | 0.36% | 0.37% | 0.42% | 0.38% | 0.40% | 0.40% | 0.40% | 0.35% | 0.32% | 0.31% | 0.17% |
 Nilkamal | 0.20% | 0.18% | 0.19% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.14% | 0.14% | 0.14% |
 Nippon Life India AMC | 0.74% | 0.77% | 0.57% | 0.57% | 0.48% | 0.43% | 0.31% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.48% | 0.49% | 0.43% | 0.39% | 0.41% | 0.45% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 M&M Financial Services | 0.68% | 0.66% | 0.59% | 0.56% | 0.63% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC Hotels | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 1.00% | 0.96% | 0.91% | 0.39% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.70% | 0.71% | 0.62% | 0.44% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balrampur Chini Mills | 0.46% | 0.53% | 0.39% | 0.40% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.85% | 0.79% | 0.71% | 0.53% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Carborundum Universal | 0.45% | 0.51% | 0.25% | 0.23% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.16% | 0.71% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.53% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Firstsource Solutions | 0.34% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
 HDFC Nifty 50 ETF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.98% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -0.02% | -0.03% | -0.21% | -0.25% | -0.67% |
Index Derivatives | ||||||||||||
 National Stock Exchange Of India Ltd Index ID | 0.00% | 1.19% | 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 | 1.18% | 0.00% | 0.21% | 0.25% | 0.25% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Real Estate Investment Trusts | ||||||||||||
 Embassy Office Parks REIT | 0.85% | 0.79% | 0.80% | 0.77% | 0.76% | 0.78% | 0.77% | 0.82% | 0.80% | 0.55% | 0.56% | 0.57% |
Rights | ||||||||||||
 Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 9.48% | 9.60% | 9.65% | 10.06% | 9.81% | 10.15% | 9.28% | 6.97% | 6.25% | 7.26% | 8.25% | 4.13% |