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  | |||||||||||
 Infosys | 15.03% | 14.67% | 14.49% | 14.18% | 14.49% | 14.37% | 14.93% | 14.26% | 14.77% | 13.88% | 14.41% |
 Bharti Airtel Increased | 12.09% | 13.28% | 12.54% | 12.96% | 13.19% | 12.69% | 12.61% | 13.27% | 13.79% | 13.71% | 13.22% |
 Tata Consultancy Services Increased | 12.85% | 12.57% | 11.95% | 11.41% | 10.80% | 10.70% | 10.33% | 10.46% | 11.14% | 11.89% | 12.03% |
 HCL Technologies Decreased | 7.61% | 7.71% | 7.63% | 7.70% | 7.65% | 7.78% | 8.34% | 8.52% | 8.78% | 8.66% | 9.03% |
 Mphasis Increased | 3.74% | 3.82% | 3.92% | 4.21% | 4.47% | 4.47% | 4.75% | 5.00% | 5.51% | 5.44% | 5.56% |
 Tech Mahindra | 3.26% | 4.01% | 3.98% | 4.07% | 4.17% | 4.37% | 4.25% | 4.08% | 4.25% | 4.40% | 4.93% |
 Firstsource Solutions | 3.91% | 4.00% | 4.13% | 3.98% | 3.88% | 3.89% | 3.81% | 4.55% | 4.35% | 4.23% | 4.12% |
 Zensar Technologies | 3.18% | 3.40% | 3.76% | 3.63% | 3.71% | 3.45% | 3.42% | 3.38% | 3.22% | 4.20% | 3.97% |
 Info Edge | 2.90% | 3.08% | 2.95% | 2.94% | 3.17% | 3.71% | 4.23% | 4.23% | 4.12% | 4.08% | 3.91% |
 Eternal | 2.58% | 3.04% | 2.95% | 3.13% | 3.89% | 3.87% | 4.01% | 3.52% | 3.25% | 2.98% | 2.99% |
 Hexaware Technologies | 1.10% | 1.22% | 1.42% | 1.35% | 1.19% | 1.53% | 1.86% | 2.64% | 2.98% | 2.98% | 2.77% |
 Sonata Software | 1.54% | 2.24% | 2.83% | 3.02% | 3.49% | 3.13% | 3.15% | 3.09% | 3.01% | 2.99% | 2.70% |
 Sagility | 1.46% | 0.91% | 0.83% | 0.82% | 1.00% | 0.91% | 0.89% | 0.99% | 2.23% | 2.58% | 2.53% |
 Birlasoft | 2.49% | 2.56% | 2.49% | 2.58% | 2.49% | 2.28% | 2.18% | 2.07% | 2.07% | 2.33% | 2.30% |
 Coforge | 3.00% | 2.76% | 3.06% | 3.29% | 3.19% | 3.07% | 2.83% | 2.85% | 2.99% | 2.16% | 2.20% |
 Bharti Hexacom Decreased | 2.44% | 2.87% | 2.95% | 3.01% | 3.04% | 2.85% | 2.66% | 2.69% | 2.49% | 2.48% | 2.14% |
 Amagi Media Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% |
 eClerx Services Decreased | 1.34% | 1.31% | 2.17% | 2.05% | 2.35% | 2.57% | 2.24% | 2.38% | 2.21% | 2.25% | 1.51% |
 Firstcry (Brainbees Solutions) Increased | 1.14% | 1.07% | 1.04% | 1.21% | 1.40% | 1.44% | 1.45% | 1.25% | 1.12% | 1.33% | 1.36% |
 Indus Towers | 1.06% | 1.32% | 1.18% | 1.23% | 1.14% | 1.03% | 1.05% | 1.07% | 1.15% | 1.19% | 1.29% |
 Tata Communications | 1.34% | 1.38% | 1.38% | 1.33% | 1.45% | 1.27% | 1.32% | 1.44% | 1.36% | 1.35% | 1.19% |
 Redington | 1.67% | 1.73% | 1.50% | 1.59% | 1.24% | 1.16% | 1.37% | 1.10% | 1.20% | 1.14% | 1.16% |
 PB FinTech | 1.07% | 1.12% | 1.15% | 1.14% | 1.21% | 1.15% | 1.11% | 1.04% | 1.04% | 1.03% | 0.96% |
 Wipro | 1.18% | 0.86% | 0.84% | 0.86% | 0.85% | 0.84% | 0.80% | 0.73% | 0.74% | 0.77% | 0.70% |
 Unicommerce eSolutions | 0.62% | 0.65% | 0.68% | 0.61% | 0.62% | 0.66% | 0.72% | 0.60% | 0.57% | 0.53% | 0.47% |
 PVR Inox | 0.29% | 0.30% | 0.30% | 0.28% | 0.31% | 0.34% | 0.33% | 0.33% | 0.29% | 0.27% | 0.26% |
 Zee Entertainment | 0.32% | 0.35% | 0.41% | 0.43% | 0.38% | 0.36% | 0.35% | 0.28% | 0.28% | 0.24% | 0.23% |
 Cyient | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.74% | 0.31% | 0.00% | 0.00% |
 LTI Mindtree | 1.35% | 1.41% | 1.48% | 1.48% | 1.52% | 1.49% | 1.50% | 1.49% | 0.23% | 0.00% | 0.00% |
 Affle 3i | 0.61% | 0.61% | 0.63% | 0.70% | 0.73% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.32% | -0.16% | -0.09% | -0.24% | 0.00% | -0.19% | -1.82% | 0.00% | -0.34% | -0.30% | -0.11% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 9.04% | 5.80% | 5.33% | 4.94% | 2.75% | 4.45% | 4.35% | 1.83% | 0.81% | 1.13% | 0.49% |