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 | 6.96% | 7.74% | 7.62% | 7.12% | 6.79% | 6.41% | 5.80% | 5.80% | 5.32% | 5.59% | 5.11% | 4.78% |
 ICICI Bank | 5.90% | 5.83% | 5.78% | 5.41% | 5.01% | 5.02% | 4.61% | 4.02% | 4.11% | 5.10% | 4.58% | 4.62% |
 Reliance Industries Increased | 4.07% | 3.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 4.12% | 4.82% | 4.52% |
 Adani Ports & SEZ Increased | 2.09% | 2.88% | 2.77% | 3.69% | 3.46% | 3.07% | 2.97% | 4.05% | 3.94% | 3.68% | 3.43% | 4.03% |
 Eternal Increased | 5.13% | 3.16% | 3.41% | 3.23% | 3.32% | 4.38% | 4.21% | 4.26% | 3.83% | 3.62% | 3.55% | 3.97% |
 Bharat Electronics Increased | 1.06% | 1.49% | 1.46% | 2.65% | 2.69% | 2.29% | 2.27% | 2.50% | 2.53% | 2.19% | 1.97% | 2.92% |
 Hindustan Petroleum | 0.00% | 2.92% | 2.87% | 2.88% | 2.84% | 2.55% | 2.15% | 2.29% | 2.99% | 2.58% | 3.37% | 2.88% |
 One 97 Communications Increased | 3.11% | 3.00% | 3.10% | 2.95% | 2.84% | 3.13% | 3.72% | 3.13% | 3.20% | 2.91% | 3.14% | 2.87% |
 Bharti Airtel | 3.29% | 3.21% | 3.23% | 2.97% | 2.98% | 2.66% | 2.47% | 2.96% | 3.18% | 2.92% | 3.03% | 2.83% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.93% | 2.79% |
 State Bank of India Increased | 3.23% | 3.19% | 3.05% | 2.91% | 2.22% | 2.02% | 2.17% | 2.13% | 2.02% | 1.89% | 2.21% | 2.67% |
 Bajaj Finance Increased | 3.73% | 3.46% | 3.12% | 3.07% | 3.04% | 2.68% | 2.74% | 2.81% | 2.60% | 2.31% | 2.51% | 2.60% |
 Kotak Bank Increased | 1.48% | 3.03% | 2.88% | 2.50% | 2.42% | 2.28% | 2.12% | 2.04% | 1.90% | 1.72% | 2.50% | 2.55% |
 Shriram Finance | 1.09% | 1.88% | 1.64% | 1.58% | 1.62% | 1.35% | 1.17% | 1.12% | 1.21% | 1.23% | 2.19% | 2.24% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 2.07% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 2.27% | 2.03% | 2.03% | 2.15% | 2.06% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 1.25% | 1.56% | 1.26% | 1.14% | 1.39% | 1.46% | 1.42% | 2.08% | 1.89% |
 360 One WAM | 0.80% | 0.95% | 2.02% | 1.89% | 2.09% | 1.73% | 1.57% | 1.43% | 1.33% | 1.31% | 1.75% | 1.67% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.99% | 1.49% | 1.55% | 1.96% | 1.86% | 1.82% | 1.49% | 1.44% | 1.62% |
 Syrma SGS | 0.72% | 0.88% | 1.13% | 1.21% | 1.18% | 1.91% | 2.33% | 2.14% | 2.01% | 1.81% | 1.50% | 1.56% |
 CarTrade Tech | 2.15% | 2.04% | 1.98% | 1.67% | 1.69% | 2.04% | 2.10% | 1.94% | 2.11% | 1.93% | 1.64% | 1.54% |
 Cummins | 0.00% | 1.23% | 1.09% | 1.14% | 1.10% | 1.07% | 1.09% | 1.42% | 1.89% | 1.75% | 1.61% | 1.49% |
 Ather Energy Increased | 0.00% | 0.00% | 0.76% | 0.94% | 0.92% | 0.91% | 1.32% | 1.49% | 1.61% | 1.70% | 1.66% | 1.48% |
 Motilal Oswal Financial Services | 1.41% | 1.60% | 1.59% | 1.83% | 1.96% | 2.20% | 1.95% | 1.83% | 1.77% | 1.56% | 1.67% | 1.47% |
 Torrent Pharmaceuticals Increased | 1.02% | 1.24% | 1.19% | 1.05% | 1.05% | 1.08% | 1.42% | 1.29% | 1.13% | 1.06% | 1.02% | 1.47% |
 KPIT Technologies | 1.39% | 2.75% | 2.47% | 2.68% | 2.33% | 2.13% | 1.94% | 1.62% | 1.52% | 1.84% | 1.64% | 1.45% |
 PB FinTech Increased | 0.00% | 0.00% | 1.25% | 2.11% | 2.02% | 1.88% | 1.73% | 1.50% | 1.39% | 1.27% | 1.42% | 1.44% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.55% | 1.39% |
 Fortis Healthcare Increased | 1.80% | 1.81% | 1.66% | 1.58% | 1.65% | 1.67% | 1.67% | 1.60% | 1.49% | 1.20% | 1.21% | 1.39% |
 PNB Housing Finance | 1.66% | 2.00% | 2.14% | 2.05% | 2.01% | 1.67% | 1.42% | 1.82% | 1.73% | 1.51% | 1.47% | 1.27% |
 REC Increased | 1.27% | 1.95% | 1.78% | 1.58% | 1.46% | 1.34% | 1.12% | 1.08% | 0.96% | 0.83% | 0.76% | 1.24% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.31% | 1.26% | 1.23% |
 Varun Beverages | 2.08% | 2.56% | 2.31% | 1.95% | 1.74% | 1.86% | 1.85% | 1.52% | 1.43% | 1.31% | 1.24% | 1.19% |
 Cholamandalam Investment Increased | 0.82% | 1.20% | 1.11% | 1.10% | 1.03% | 0.86% | 0.79% | 0.81% | 0.76% | 0.69% | 0.93% | 1.13% |
 ABB Increased | 1.38% | 1.89% | 1.76% | 1.76% | 1.66% | 1.41% | 1.20% | 1.13% | 1.00% | 0.89% | 0.83% | 1.10% |
 NBCC | 0.00% | 0.00% | 0.00% | 0.62% | 0.86% | 0.94% | 1.29% | 1.27% | 1.23% | 1.10% | 1.34% | 1.09% |
 Phoenix Mills | 0.87% | 0.82% | 0.78% | 0.66% | 0.62% | 1.05% | 1.00% | 0.93% | 0.89% | 0.82% | 1.18% | 1.06% |
 Jain Resource Recycling | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.20% | 1.11% | 1.08% | 1.06% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.25% | 1.12% | 1.08% | 1.05% |
 DLF | 1.88% | 1.78% | 1.65% | 1.80% | 2.30% | 2.02% | 1.79% | 1.56% | 1.46% | 1.25% | 1.11% | 1.02% |
 NTPC | 2.06% | 2.08% | 1.93% | 1.68% | 1.56% | 1.46% | 1.35% | 1.26% | 1.11% | 0.96% | 0.90% | 0.97% |
 Muthoot Finance | 0.00% | 1.28% | 1.09% | 1.03% | 1.13% | 1.05% | 1.00% | 1.05% | 0.96% | 1.01% | 0.96% | 0.96% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.26% | 1.27% | 1.14% | 0.98% | 0.82% | 0.98% | 0.91% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.00% | 1.25% | 1.43% | 1.23% | 1.01% | 1.13% | 0.90% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.94% | 0.86% | 0.78% | 0.75% | 1.25% | 1.14% | 1.02% | 0.94% | 0.86% |
 Power Grid Corporation of India | 0.77% | 2.00% | 1.98% | 1.73% | 1.66% | 1.51% | 1.34% | 1.23% | 1.12% | 0.94% | 0.85% | 0.83% |
 Apollo Hospitals | 1.39% | 1.67% | 1.65% | 1.50% | 1.46% | 1.42% | 1.35% | 1.19% | 1.09% | 0.93% | 0.83% | 0.82% |
 HDFC AMC | 1.41% | 1.38% | 1.41% | 1.42% | 1.43% | 1.46% | 1.32% | 1.21% | 1.04% | 0.93% | 0.86% | 0.81% |
 Bajaj Auto | 1.60% | 1.41% | 1.34% | 1.33% | 1.20% | 1.07% | 1.09% | 0.99% | 0.90% | 0.82% | 0.78% | 0.80% |
 Hitachi Energy Increased | 0.00% | 0.28% | 0.30% | 0.37% | 0.36% | 0.34% | 0.30% | 0.26% | 0.23% | 0.25% | 0.19% | 0.79% |
 Adani Energy Solutions | 1.10% | 1.63% | 1.57% | 1.40% | 1.32% | 1.13% | 1.01% | 1.04% | 1.04% | 0.94% | 0.90% | 0.78% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.59% | 1.56% | 1.43% | 1.17% | 1.04% | 0.78% | 0.76% |
 Indegene | 1.77% | 1.76% | 1.56% | 1.58% | 1.40% | 1.24% | 1.16% | 1.09% | 0.92% | 0.87% | 0.79% | 0.74% |
 Lemon Tree Hotels | 1.28% | 1.19% | 1.19% | 1.12% | 1.04% | 1.04% | 1.09% | 1.12% | 1.09% | 0.93% | 0.87% | 0.71% |
 KPR Mill | 0.94% | 0.94% | 0.97% | 1.51% | 1.41% | 1.32% | 1.08% | 1.05% | 0.93% | 0.84% | 0.68% | 0.63% |
 Travel Food Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.01% | 0.97% | 0.85% | 0.78% | 0.63% | 0.57% |
 Gokaldas Exports | 0.00% | 0.00% | 0.00% | 1.16% | 0.98% | 1.03% | 0.77% | 0.74% | 1.02% | 1.01% | 0.75% | 0.56% |
 ITC Hotels | 0.00% | 0.75% | 0.99% | 1.02% | 0.97% | 0.94% | 0.91% | 0.79% | 0.66% | 0.57% | 0.50% | 0.46% |
 Aadhar Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.68% | 0.63% | 0.55% | 0.47% | 0.44% | 0.44% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% | 0.84% | 0.75% | 0.51% | 0.45% | 0.34% |
 V2 Retail | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.39% | 0.31% |
 Saregama India | 0.64% | 0.98% | 0.94% | 0.90% | 0.77% | 0.70% | 0.66% | 0.58% | 0.49% | 0.39% | 0.32% | 0.30% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.27% | 0.23% | 0.26% |
 India Shelter Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.45% | 0.37% | 0.34% | 0.30% | 0.25% | 0.25% |
 ICICI Lombard General Insurance Exit | 1.16% | 1.09% | 1.07% | 0.98% | 0.99% | 0.88% | 0.79% | 0.73% | 0.99% | 0.88% | 0.81% | 0.00% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.87% | 0.74% | 0.00% |
 Ola Electric Mobility Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 2.09% | 1.52% | 1.19% | 0.87% | 0.71% | 0.00% |
 Honeywell Automation Exit | 0.81% | 0.71% | 0.68% | 0.70% | 0.67% | 0.92% | 0.86% | 0.73% | 0.65% | 0.56% | 0.49% | 0.00% |
 GlaxoSmithKline Pharmaceuticals Exit | 0.85% | 0.87% | 0.84% | 0.87% | 0.82% | 0.72% | 0.60% | 0.51% | 0.45% | 0.39% | 0.35% | 0.00% |
 Interglobe Aviation | 0.00% | 1.47% | 1.41% | 1.32% | 1.38% | 1.27% | 1.14% | 1.02% | 1.14% | 1.07% | 0.00% | 0.00% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.26% | 0.10% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.94% | 0.93% | 0.95% | 0.92% | 0.89% | 0.77% | 0.74% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 0.96% | 0.87% | 0.78% | 0.72% | 0.74% | 0.68% | 0.63% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Niva Bupa Health Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.69% | 0.60% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 1.94% | 1.80% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.00% | 1.52% | 1.45% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BLS International Services | 0.76% | 0.93% | 0.78% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Electronics Mart | 0.28% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SH Kelkar & Company | 0.21% | 0.19% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 11.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.06% | -0.13% | -0.08% | -0.02% | -0.10% | 0.00% | -2.44% | -0.74% | -0.06% | -0.25% | -0.40% |
TREPS | ||||||||||||
 Repo | 8.86% | 3.59% | 5.26% | 1.07% | 1.29% | 0.82% | 1.50% | 3.58% | 1.43% | 2.64% | 0.92% | 1.94% |