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  | |||||||||||
 ICICI Bank | 10.12% | 9.95% | 9.97% | 9.67% | 10.11% | 9.66% | 9.17% | 8.80% | 9.31% | 9.00% | 9.31% |
 HDFC Bank | 10.19% | 10.38% | 9.86% | 9.84% | 10.13% | 9.67% | 9.51% | 9.49% | 9.49% | 9.34% | 8.97% |
 Bharti Airtel | 5.72% | 5.96% | 5.87% | 6.16% | 5.99% | 5.98% | 5.85% | 6.16% | 6.17% | 6.18% | 5.92% |
 Reliance Industries | 4.04% | 5.10% | 5.59% | 5.73% | 4.91% | 4.85% | 4.80% | 5.77% | 6.08% | 6.09% | 5.55% |
 Kotak Bank Increased | 4.41% | 4.34% | 4.04% | 4.08% | 3.81% | 3.82% | 3.82% | 3.88% | 4.26% | 4.42% | 5.25% |
 Titan | 2.02% | 2.16% | 2.24% | 2.26% | 2.70% | 3.13% | 3.38% | 3.88% | 3.97% | 4.11% | 4.14% |
 Axis Bank | 5.21% | 5.42% | 5.40% | 5.00% | 3.00% | 2.97% | 3.17% | 3.32% | 3.37% | 3.35% | 3.71% |
 Infosys Increased | 4.73% | 3.46% | 3.57% | 3.55% | 3.41% | 3.36% | 3.25% | 3.21% | 3.31% | 3.15% | 3.57% |
 Torrent Pharmaceuticals | 0.20% | 0.20% | 1.10% | 1.79% | 2.57% | 2.48% | 2.84% | 2.85% | 2.91% | 3.02% | 3.18% |
 Bajaj Auto | 1.77% | 1.74% | 1.91% | 1.80% | 1.95% | 2.65% | 2.71% | 2.67% | 2.67% | 2.75% | 2.90% |
 Ambuja Cements | 0.68% | 0.66% | 1.46% | 2.07% | 3.08% | 3.08% | 3.32% | 3.17% | 3.02% | 3.05% | 2.87% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.42% | 0.81% | 1.78% | 2.13% | 2.13% | 2.15% | 2.09% | 2.68% |
 Lupin | 1.89% | 1.89% | 1.75% | 1.68% | 2.26% | 2.32% | 2.31% | 2.28% | 2.37% | 2.40% | 2.51% |
 NTPC Decreased | 5.41% | 4.72% | 4.34% | 4.22% | 3.73% | 3.70% | 3.74% | 2.51% | 2.38% | 2.41% | 2.20% |
 Cholamandalam Investment | 1.74% | 1.65% | 1.75% | 1.93% | 1.98% | 1.98% | 2.21% | 2.24% | 2.24% | 2.20% | 2.16% |
 Eternal | 1.42% | 1.59% | 1.90% | 2.05% | 2.43% | 2.51% | 2.56% | 2.41% | 2.23% | 2.06% | 2.08% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.49% | 1.76% | 1.99% |
 State Bank of India | 1.14% | 1.13% | 1.37% | 1.34% | 1.33% | 1.35% | 1.45% | 1.50% | 1.53% | 1.54% | 1.73% |
 United Spirits | 0.55% | 0.60% | 0.57% | 0.97% | 0.96% | 1.30% | 1.62% | 1.72% | 1.71% | 1.70% | 1.64% |
 Interglobe Aviation Increased | 0.00% | 0.56% | 1.43% | 1.59% | 1.60% | 1.55% | 1.51% | 1.46% | 1.50% | 1.51% | 1.52% |
 Mankind Pharma | 1.23% | 1.21% | 1.20% | 1.10% | 1.24% | 1.21% | 1.50% | 1.54% | 1.48% | 1.48% | 1.47% |
 Tata Consumer Products | 1.40% | 1.58% | 1.48% | 1.43% | 1.42% | 1.43% | 1.49% | 1.48% | 1.46% | 1.48% | 1.45% |
 Havells | 0.77% | 0.78% | 0.74% | 0.73% | 0.99% | 1.06% | 1.03% | 1.26% | 1.54% | 1.52% | 1.40% |
 Indusind Bank | 1.11% | 1.39% | 1.34% | 1.38% | 1.29% | 1.21% | 1.19% | 1.23% | 1.31% | 1.31% | 1.40% |
 Adani Ports & SEZ | 0.00% | 0.75% | 0.94% | 1.25% | 1.38% | 1.33% | 1.40% | 1.40% | 1.43% | 1.38% | 1.37% |
 Maruti Suzuki | 0.45% | 0.46% | 0.46% | 0.45% | 0.47% | 1.02% | 1.72% | 1.52% | 1.41% | 1.48% | 1.32% |
 Larsen & Toubro | 5.87% | 3.49% | 3.48% | 3.37% | 1.63% | 1.63% | 1.25% | 1.33% | 1.31% | 1.32% | 1.30% |
 Hyundai Motor India | 1.03% | 1.00% | 1.07% | 1.25% | 1.24% | 1.43% | 1.48% | 1.34% | 1.25% | 1.24% | 1.21% |
 Max Healthcare Institute Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 1.09% | 0.98% | 1.21% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 1.30% | 1.39% | 1.50% | 1.48% | 1.38% | 1.27% | 1.27% | 1.20% |
 Eicher Motors | 0.93% | 0.93% | 0.89% | 0.91% | 0.90% | 1.01% | 1.15% | 1.10% | 1.09% | 1.13% | 1.13% |
 UltraTech Cement | 1.04% | 1.01% | 0.97% | 1.01% | 1.04% | 1.09% | 1.04% | 0.98% | 0.93% | 0.94% | 1.04% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 1.03% |
 SRF | 1.13% | 1.12% | 1.05% | 1.16% | 1.11% | 1.05% | 1.02% | 1.02% | 1.00% | 1.05% | 0.99% |
 Sun Pharmaceutical Decreased | 2.91% | 2.97% | 2.69% | 2.61% | 2.71% | 2.56% | 2.52% | 2.57% | 2.73% | 2.56% | 0.88% |
 Dabur India | 0.97% | 0.90% | 0.88% | 0.86% | 0.96% | 0.95% | 0.88% | 0.84% | 0.88% | 0.85% | 0.88% |
 Mahindra & Mahindra | 0.73% | 0.78% | 0.78% | 0.81% | 0.83% | 0.84% | 0.89% | 0.87% | 0.91% | 0.90% | 0.86% |
 Tata Motors Passenger Vehicles Decreased | 3.20% | 2.96% | 3.27% | 3.03% | 3.00% | 3.05% | 3.05% | 1.77% | 1.03% | 0.84% | 0.70% |
 Hindalco Industries Decreased | 1.09% | 0.96% | 0.97% | 1.02% | 1.03% | 1.07% | 1.14% | 1.22% | 1.14% | 1.25% | 0.63% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.53% |
 DLF | 0.57% | 0.54% | 0.63% | 0.46% | 0.44% | 0.42% | 0.39% | 0.40% | 0.38% | 0.36% | 0.34% |
 Tata Capital Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.29% | 0.32% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.35% | 0.33% | 0.30% | 0.29% | 0.27% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.22% | 0.26% |
 Cummins | 0.19% | 0.18% | 0.20% | 0.20% | 0.21% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.24% |
 SBI Life Insurance | 0.39% | 0.28% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% |
 ITC Exit | 3.60% | 3.62% | 2.91% | 2.57% | 2.59% | 1.54% | 0.78% | 0.61% | 0.53% | 0.53% | 0.00% |
 Siemens Exit | 0.56% | 0.30% | 0.33% | 0.32% | 0.31% | 0.31% | 0.32% | 0.30% | 0.31% | 0.29% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.04% | 0.04% | 0.00% |
 Siemens Energy | 0.00% | 0.26% | 0.25% | 0.29% | 0.33% | 0.35% | 0.35% | 0.31% | 0.30% | 0.00% | 0.00% |
 ITC Hotels | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.19% | 0.17% | 0.16% | 0.00% | 0.00% |
 Bajaj Housing Finance | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.03% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.68% | 2.48% | 2.24% | 1.53% | 0.92% | 0.95% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.51% | 1.44% | 1.49% | 1.37% | 0.41% | 0.41% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 3.04% | 2.85% | 1.89% | 0.65% | 0.58% | 0.59% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.72% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.13% | -0.04% | -0.12% | -0.06% | -0.04% | 0.00% | -0.43% | -0.35% | -0.15% | -0.09% | -0.51% |
Net Current Assets | |||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | |||||||||||
 Repo | 0.57% | 3.34% | 3.39% | 2.39% | 4.08% | 2.77% | 2.41% | 3.22% | 1.79% | 1.25% | 3.00% |