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  | |||||||||||
 HDFC Bank | 7.68% | 7.48% | 6.96% | 6.61% | 6.26% | 5.90% | 5.75% | 5.35% | 5.83% | 5.34% | 4.93% |
 ICICI Bank | 5.79% | 5.66% | 5.28% | 4.88% | 5.20% | 4.95% | 4.47% | 4.67% | 5.37% | 4.83% | 4.80% |
 Reliance Industries Increased | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 4.86% | 4.75% | 4.37% |
 Eternal Increased | 2.26% | 2.41% | 2.51% | 2.57% | 3.31% | 3.65% | 4.25% | 3.73% | 3.85% | 4.04% | 4.15% |
 Adani Ports & SEZ Increased | 2.77% | 2.63% | 3.52% | 3.29% | 2.93% | 3.20% | 4.03% | 3.95% | 3.91% | 4.05% | 4.01% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.11% | 3.18% | 3.66% |
 Hindustan Petroleum | 4.35% | 4.23% | 4.22% | 4.16% | 3.73% | 3.06% | 3.09% | 2.96% | 2.83% | 3.88% | 3.27% |
 Bharti Airtel | 3.34% | 3.32% | 3.04% | 3.04% | 2.72% | 3.48% | 3.50% | 3.28% | 2.94% | 3.16% | 2.91% |
 One 97 Communications | 3.02% | 3.08% | 3.16% | 3.03% | 3.36% | 3.88% | 3.09% | 3.07% | 2.73% | 3.31% | 2.86% |
 Bharat Electronics Increased | 1.54% | 1.48% | 1.96% | 1.98% | 1.69% | 2.02% | 2.98% | 2.70% | 2.29% | 2.07% | 2.78% |
 Bajaj Finance | 3.82% | 3.41% | 3.33% | 3.14% | 2.77% | 2.99% | 3.44% | 3.08% | 2.69% | 2.86% | 2.65% |
 State Bank of India Increased | 3.00% | 2.84% | 2.69% | 2.02% | 1.84% | 2.51% | 2.34% | 2.15% | 1.97% | 2.20% | 2.63% |
 Kotak Bank Increased | 4.02% | 3.78% | 3.27% | 3.15% | 2.70% | 2.45% | 2.63% | 2.38% | 2.11% | 2.52% | 2.53% |
 Shriram Finance Increased | 1.71% | 1.47% | 1.41% | 1.44% | 1.21% | 1.02% | 0.92% | 0.96% | 0.96% | 2.19% | 2.50% |
 MCX Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 2.17% | 2.07% | 2.13% | 2.34% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 2.33% |
 PB FinTech Increased | 0.94% | 0.89% | 2.35% | 2.25% | 2.10% | 2.30% | 1.89% | 2.15% | 1.93% | 2.08% | 2.10% |
 Marico | 0.00% | 0.00% | 2.45% | 2.28% | 2.11% | 1.97% | 2.59% | 2.45% | 2.14% | 2.08% | 2.00% |
 Muthoot Finance | 2.50% | 2.10% | 1.98% | 2.16% | 2.02% | 1.87% | 2.09% | 2.04% | 2.11% | 2.00% | 1.98% |
 Phoenix Mills | 2.66% | 2.49% | 2.11% | 1.98% | 1.77% | 2.19% | 2.12% | 2.33% | 2.11% | 2.10% | 1.86% |
 Fortis Healthcare Increased | 2.74% | 2.49% | 2.36% | 2.45% | 2.48% | 2.42% | 2.20% | 1.99% | 1.57% | 1.40% | 1.80% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 2.42% | 2.20% | 2.15% | 1.87% | 1.77% |
 Cummins | 2.41% | 2.11% | 2.20% | 2.11% | 2.07% | 2.04% | 2.27% | 2.26% | 2.04% | 1.88% | 1.72% |
 KPIT Technologies | 2.74% | 2.43% | 2.63% | 2.28% | 2.09% | 1.85% | 1.46% | 1.33% | 1.81% | 1.76% | 1.54% |
 HDFC AMC | 3.10% | 3.12% | 3.14% | 3.15% | 3.22% | 2.84% | 2.46% | 2.05% | 1.79% | 1.67% | 1.54% |
 Hitachi Energy | 2.43% | 2.58% | 3.16% | 3.03% | 2.85% | 2.48% | 2.09% | 1.77% | 1.93% | 1.49% | 1.51% |
 DLF Increased | 1.04% | 0.95% | 1.03% | 1.55% | 1.36% | 1.59% | 1.31% | 1.19% | 1.00% | 0.89% | 1.49% |
 Torrent Pharmaceuticals | 1.22% | 1.16% | 1.02% | 1.01% | 1.05% | 1.84% | 1.59% | 1.35% | 1.24% | 1.45% | 1.47% |
 Motilal Oswal Financial Services | 1.75% | 1.72% | 2.51% | 2.49% | 2.44% | 2.10% | 1.87% | 2.01% | 1.73% | 1.64% | 1.42% |
 Vishal Mega Mart | 1.00% | 1.05% | 1.02% | 1.78% | 1.74% | 2.12% | 2.00% | 2.01% | 1.66% | 1.55% | 1.41% |
 Groww Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% |
 Physicswallah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.48% | 1.31% |
 REC Increased | 2.37% | 2.15% | 1.89% | 1.75% | 1.61% | 1.31% | 1.19% | 1.03% | 0.87% | 0.80% | 1.23% |
 Apollo Hospitals | 1.75% | 1.71% | 1.55% | 1.51% | 1.47% | 1.85% | 1.86% | 1.66% | 1.39% | 1.24% | 1.21% |
 UNO Minda | 1.37% | 1.30% | 1.34% | 1.36% | 1.20% | 1.35% | 1.41% | 1.54% | 1.43% | 1.31% | 1.18% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.28% | 1.23% | 1.18% |
 APL Apollo Tubes | 1.89% | 1.86% | 1.91% | 1.70% | 1.71% | 1.57% | 1.41% | 1.28% | 1.08% | 1.12% | 1.18% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% | 2.36% | 2.32% | 1.93% | 1.56% | 1.48% | 1.17% |
 360 One WAM | 1.70% | 1.65% | 1.53% | 1.70% | 1.40% | 1.24% | 1.07% | 0.97% | 0.93% | 1.17% | 1.09% |
 Nippon Life India AMC | 1.46% | 1.49% | 1.76% | 1.76% | 1.67% | 1.48% | 1.40% | 1.21% | 1.06% | 0.99% | 0.98% |
 Indian Hotels Company | 0.00% | 0.00% | 0.94% | 0.85% | 0.78% | 1.47% | 1.47% | 1.29% | 1.14% | 1.05% | 0.95% |
 Endurance Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% |
 Varun Beverages | 1.60% | 1.43% | 1.20% | 1.07% | 1.14% | 1.19% | 1.10% | 1.00% | 0.90% | 0.85% | 0.80% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.77% | 1.54% | 1.84% | 1.60% | 1.27% | 1.11% | 0.84% | 0.80% |
 NTPC | 1.99% | 1.82% | 1.58% | 1.46% | 1.37% | 1.23% | 1.09% | 0.93% | 0.79% | 0.74% | 0.79% |
 Apar Industries | 1.30% | 1.22% | 1.62% | 1.61% | 1.54% | 1.22% | 1.11% | 1.01% | 0.93% | 0.79% | 0.75% |
 KPR Mill | 0.00% | 0.00% | 1.44% | 1.34% | 1.26% | 1.00% | 0.92% | 1.08% | 0.96% | 0.78% | 0.71% |
 ICICI Lombard General Insurance | 1.39% | 1.34% | 1.24% | 1.24% | 1.10% | 0.46% | 0.40% | 0.96% | 0.83% | 0.77% | 0.70% |
 Aditya Birla Capital | 0.00% | 0.00% | 0.00% | 0.81% | 0.93% | 0.92% | 0.83% | 0.79% | 0.77% | 0.71% | 0.67% |
 Schaeffler India | 1.35% | 1.29% | 1.43% | 1.28% | 1.22% | 1.05% | 0.97% | 0.90% | 0.77% | 0.71% | 0.65% |
 Adani Energy Solutions | 0.34% | 0.32% | 0.29% | 0.27% | 0.23% | 0.89% | 0.87% | 0.84% | 0.74% | 0.72% | 0.61% |
 ABB | 1.52% | 1.40% | 1.39% | 1.31% | 1.11% | 0.92% | 0.82% | 0.71% | 0.61% | 0.57% | 0.61% |
 Bajaj Auto | 1.24% | 1.16% | 1.15% | 1.03% | 0.93% | 0.91% | 0.79% | 0.69% | 0.62% | 0.59% | 0.60% |
 GlaxoSmithKline Pharmaceuticals | 1.38% | 1.31% | 1.34% | 1.28% | 1.12% | 0.90% | 0.73% | 0.62% | 0.53% | 0.48% | 0.46% |
 Power Grid Corporation of India | 1.10% | 1.08% | 0.94% | 0.90% | 0.82% | 0.71% | 0.61% | 0.54% | 0.45% | 0.41% | 0.39% |
 LG Electronics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.25% | 1.07% | 0.00% |
 Honeywell Automation Exit | 0.56% | 0.53% | 0.55% | 0.52% | 0.48% | 0.44% | 0.35% | 0.30% | 0.26% | 0.22% | 0.00% |
 Interglobe Aviation | 1.45% | 1.38% | 1.29% | 1.33% | 1.24% | 1.95% | 1.83% | 1.77% | 1.63% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.57% | 1.58% | 1.52% | 1.47% | 1.28% | 1.20% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.42% | 0.41% | 0.39% | 0.38% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 1.91% | 1.77% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
 Net Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | |||||||||||
 Net Payables | -0.27% | -0.22% | -0.01% | -0.16% | -0.25% | 0.00% | -3.44% | -0.75% | -0.21% | -0.39% | -0.47% |
TREPS | |||||||||||
 Repo | 1.85% | 7.00% | 0.64% | 1.98% | 5.19% | 1.77% | 5.79% | 3.49% | 3.34% | 2.42% | 1.84% |