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  | ||||||||||||
 State Bank of India | 2.19% | 2.77% | 2.72% | 2.75% | 2.64% | 3.07% | 3.16% | 3.39% | 3.48% | 3.59% | 3.55% | 3.95% |
 HDFC Bank | 4.56% | 4.42% | 4.48% | 4.45% | 4.34% | 4.45% | 4.29% | 4.23% | 4.20% | 4.22% | 4.09% | 3.89% |
 MCX Increased | 2.82% | 2.52% | 2.79% | 2.96% | 3.80% | 3.32% | 3.26% | 3.39% | 3.85% | 4.13% | 4.50% | 3.88% |
 Karur Vysya Bank | 2.29% | 2.19% | 2.19% | 2.19% | 2.51% | 2.51% | 2.50% | 2.43% | 2.68% | 2.69% | 2.83% | 3.27% |
 Shriram Finance | 1.46% | 2.22% | 1.99% | 2.05% | 2.92% | 2.37% | 2.23% | 2.02% | 2.35% | 2.63% | 3.03% | 3.15% |
 ICICI Bank | 4.56% | 4.69% | 4.78% | 4.06% | 3.70% | 3.85% | 3.71% | 3.34% | 2.89% | 2.94% | 2.81% | 2.87% |
 Federal Bank | 2.46% | 2.66% | 2.61% | 2.28% | 2.13% | 2.06% | 1.99% | 1.97% | 2.32% | 2.49% | 2.54% | 2.77% |
 Reliance Industries | 2.61% | 2.55% | 2.97% | 2.95% | 2.96% | 2.79% | 2.78% | 2.76% | 2.87% | 2.98% | 2.95% | 2.66% |
 Mahindra & Mahindra | 2.44% | 2.31% | 2.44% | 2.44% | 2.47% | 2.53% | 2.58% | 2.73% | 2.66% | 2.82% | 2.75% | 2.58% |
 NTPC Increased | 2.31% | 2.70% | 2.57% | 2.38% | 2.02% | 1.80% | 1.80% | 1.85% | 1.75% | 1.67% | 1.66% | 2.47% |
 Infosys | 1.99% | 1.30% | 0.99% | 1.02% | 0.99% | 0.95% | 1.72% | 1.67% | 1.64% | 1.70% | 2.34% | 2.41% |
 Tech Mahindra Increased | 2.65% | 1.60% | 1.63% | 1.68% | 1.71% | 1.50% | 1.56% | 1.45% | 1.41% | 1.48% | 1.53% | 2.25% |
 Punjab National Bank | 1.11% | 1.12% | 1.12% | 1.16% | 1.46% | 1.71% | 1.67% | 1.84% | 2.19% | 2.18% | 2.14% | 2.20% |
 Hindustan Petroleum | 0.48% | 1.06% | 1.08% | 1.41% | 1.43% | 1.38% | 1.27% | 1.79% | 2.46% | 2.33% | 2.51% | 2.18% |
 Indian Bank Increased | 1.39% | 1.36% | 1.34% | 1.43% | 1.42% | 1.39% | 1.50% | 1.70% | 1.86% | 1.85% | 1.76% | 2.14% |
 PNB Housing Finance Increased | 1.62% | 1.72% | 1.90% | 1.93% | 1.94% | 1.76% | 1.37% | 1.55% | 1.59% | 1.53% | 1.99% | 2.01% |
 Canara Bank Decreased | 0.54% | 0.55% | 0.58% | 0.67% | 0.63% | 0.60% | 0.59% | 1.34% | 2.17% | 2.37% | 2.39% | 1.83% |
 Ramco Cements Increased | 1.27% | 1.26% | 1.28% | 1.30% | 1.36% | 1.51% | 1.37% | 1.28% | 1.29% | 1.27% | 1.27% | 1.79% |
 Bharti Airtel | 2.40% | 2.44% | 2.52% | 1.96% | 2.02% | 1.85% | 1.87% | 1.83% | 1.92% | 1.93% | 1.77% | 1.67% |
 Jindal Steel | 1.12% | 1.10% | 1.04% | 1.08% | 1.02% | 1.06% | 1.06% | 1.43% | 1.37% | 1.32% | 1.47% | 1.60% |
 Hero Motocorp | 0.00% | 0.00% | 0.98% | 1.73% | 1.90% | 2.24% | 3.09% | 3.28% | 3.18% | 2.93% | 1.63% | 1.59% |
 Coromandel International | 1.40% | 1.53% | 1.64% | 1.67% | 1.73% | 1.89% | 1.66% | 1.59% | 1.44% | 1.59% | 1.49% | 1.53% |
 GE Vernova T&D Decreased | 1.43% | 1.40% | 1.32% | 1.86% | 1.82% | 2.05% | 2.03% | 2.14% | 1.86% | 1.55% | 1.67% | 1.48% |
 Larsen & Toubro | 1.64% | 1.66% | 1.38% | 1.49% | 1.41% | 1.42% | 1.44% | 1.44% | 1.52% | 1.51% | 1.50% | 1.46% |
 Oil India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.85% | 0.77% | 0.81% | 0.81% | 0.76% | 0.77% | 1.44% |
 Jindal Stainless | 1.49% | 1.36% | 1.31% | 1.20% | 1.24% | 1.24% | 1.39% | 1.33% | 1.30% | 1.31% | 1.41% | 1.40% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.28% | 0.30% | 0.80% | 1.27% | 1.35% |
 Axis Bank | 2.02% | 2.02% | 2.09% | 2.07% | 1.97% | 1.09% | 1.09% | 1.16% | 1.21% | 1.24% | 1.21% | 1.33% |
 Can Fin Homes | 0.92% | 0.99% | 1.01% | 1.10% | 1.05% | 1.01% | 0.98% | 1.03% | 1.12% | 1.13% | 1.17% | 1.19% |
 Hindalco Industries | 0.98% | 0.96% | 0.85% | 0.85% | 0.88% | 0.88% | 0.93% | 0.99% | 1.05% | 0.99% | 1.07% | 1.18% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.17% |
 KEC International | 1.69% | 1.77% | 1.39% | 1.62% | 1.70% | 1.62% | 1.55% | 1.91% | 1.71% | 1.15% | 1.22% | 1.12% |
 Wipro | 2.60% | 2.26% | 2.00% | 2.03% | 2.05% | 1.95% | 2.00% | 1.89% | 1.11% | 1.13% | 1.18% | 1.07% |
 Sobha | 1.26% | 1.18% | 1.22% | 1.30% | 1.26% | 1.40% | 1.28% | 1.36% | 1.37% | 1.28% | 1.05% | 1.06% |
 Balrampur Chini Mills | 1.08% | 1.22% | 1.37% | 1.44% | 1.38% | 1.38% | 1.29% | 1.08% | 1.04% | 1.00% | 0.98% | 0.94% |
 Sun Pharmaceutical | 1.83% | 1.83% | 1.86% | 1.23% | 1.02% | 1.05% | 1.00% | 0.99% | 1.00% | 1.07% | 0.99% | 0.93% |
 Power Mech Projects Decreased | 1.19% | 2.01% | 1.86% | 1.96% | 2.00% | 1.90% | 1.86% | 1.66% | 1.42% | 1.34% | 1.27% | 0.92% |
 Welspun Living | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.96% | 0.92% |
 Pearl Global Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 1.00% | 0.94% | 0.92% |
 CCL Products | 0.33% | 0.29% | 0.29% | 0.92% | 0.83% | 0.85% | 0.89% | 0.85% | 0.83% | 0.96% | 0.88% | 0.92% |
 Paradeep Phosphates | 2.13% | 2.52% | 3.38% | 3.21% | 2.40% | 2.84% | 2.74% | 1.45% | 1.11% | 1.04% | 1.06% | 0.91% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.66% | 1.02% | 0.96% | 0.95% | 0.88% | 0.91% |
 Varun Beverages | 0.93% | 1.17% | 1.09% | 0.98% | 0.89% | 1.03% | 0.98% | 0.88% | 0.89% | 0.90% | 0.91% | 0.88% |
 Godfrey Phillips Decreased | 1.70% | 2.15% | 2.88% | 3.03% | 2.97% | 3.06% | 3.78% | 2.81% | 2.45% | 2.25% | 2.13% | 0.85% |
 Ratnamani Metals & Tubes | 1.13% | 1.09% | 1.09% | 1.13% | 1.11% | 1.02% | 0.94% | 0.93% | 0.90% | 0.87% | 0.86% | 0.81% |
 Kotak Bank Increased | 0.93% | 0.98% | 0.96% | 0.88% | 0.87% | 0.81% | 0.82% | 0.82% | 0.83% | 0.83% | 0.85% | 0.80% |
 Zensar Technologies Decreased | 1.88% | 1.42% | 1.40% | 1.57% | 1.50% | 1.46% | 1.42% | 1.40% | 1.40% | 1.24% | 1.15% | 0.79% |
 Birla Corporation | 0.77% | 0.77% | 0.74% | 0.94% | 0.87% | 1.05% | 0.99% | 0.95% | 0.88% | 0.82% | 0.77% | 0.78% |
 Oberoi Realty Decreased | 1.41% | 1.43% | 1.38% | 1.32% | 1.37% | 1.19% | 1.20% | 1.16% | 1.25% | 1.14% | 1.14% | 0.76% |
 Finolex Cables | 1.07% | 1.10% | 1.00% | 1.10% | 1.05% | 0.97% | 0.92% | 0.90% | 0.83% | 0.78% | 0.77% | 0.75% |
 Thangamayil Jewellery Increased | 0.10% | 0.23% | 0.23% | 0.21% | 0.19% | 0.20% | 0.24% | 0.21% | 0.22% | 0.32% | 0.63% | 0.74% |
 Siemens | 0.00% | 1.42% | 0.75% | 0.83% | 0.79% | 0.75% | 0.77% | 0.78% | 0.73% | 0.77% | 0.71% | 0.72% |
 KPR Mill | 0.98% | 1.02% | 1.08% | 1.03% | 0.96% | 0.97% | 0.86% | 0.92% | 0.88% | 0.88% | 0.75% | 0.71% |
 Aditya Birla Real Estate | 1.04% | 1.13% | 1.16% | 1.29% | 1.37% | 1.08% | 1.02% | 0.97% | 1.03% | 0.96% | 0.90% | 0.69% |
 HUDCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.86% | 0.86% | 0.81% | 0.69% |
 Jubilant FoodWorks | 1.03% | 1.00% | 1.04% | 0.93% | 0.95% | 0.90% | 0.88% | 0.85% | 0.79% | 0.78% | 0.72% | 0.65% |
 Time Technoplast | 0.58% | 0.65% | 0.56% | 0.61% | 0.68% | 0.73% | 0.73% | 0.66% | 0.65% | 0.72% | 0.66% | 0.64% |
 Globus Spirits | 0.73% | 0.82% | 0.79% | 0.70% | 0.67% | 0.91% | 0.87% | 0.75% | 0.79% | 0.72% | 0.71% | 0.63% |
 Vardhman Textiles | 0.69% | 0.66% | 0.73% | 0.77% | 0.75% | 0.66% | 0.66% | 0.63% | 0.64% | 0.63% | 0.62% | 0.62% |
 Jindal SAW | 1.21% | 1.22% | 1.08% | 0.90% | 1.08% | 0.96% | 0.92% | 0.93% | 0.62% | 0.57% | 0.58% | 0.62% |
 PNC Infratech | 0.83% | 0.74% | 0.75% | 0.81% | 0.81% | 0.84% | 0.83% | 0.79% | 0.72% | 0.63% | 0.63% | 0.55% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Power Finance Corporation Decreased | 1.85% | 1.93% | 1.83% | 1.79% | 1.79% | 2.04% | 1.93% | 2.06% | 1.94% | 1.25% | 0.72% | 0.48% |
 Brigade Enterprises | 1.29% | 1.22% | 1.24% | 1.30% | 1.25% | 1.13% | 0.91% | 0.84% | 0.93% | 0.79% | 0.55% | 0.47% |
 Maruti Suzuki Decreased | 0.63% | 0.80% | 0.82% | 0.81% | 0.77% | 0.80% | 0.96% | 1.03% | 0.99% | 0.96% | 0.99% | 0.41% |
 KNR Constructions | 0.77% | 0.73% | 0.68% | 0.64% | 0.64% | 0.63% | 0.57% | 0.59% | 0.51% | 0.45% | 0.45% | 0.41% |
 VIP Industries | 0.00% | 0.00% | 0.00% | 0.17% | 0.46% | 0.50% | 0.48% | 0.47% | 0.44% | 0.40% | 0.40% | 0.40% |
 JK Paper | 0.85% | 0.62% | 0.55% | 0.47% | 0.45% | 0.44% | 0.47% | 0.48% | 0.47% | 0.43% | 0.41% | 0.38% |
 Nippon Life India AMC Decreased | 0.00% | 0.27% | 0.44% | 0.51% | 0.52% | 0.53% | 0.53% | 0.58% | 0.55% | 0.55% | 0.41% | 0.36% |
 Epigral | 0.28% | 0.33% | 0.29% | 0.31% | 0.30% | 0.68% | 0.66% | 0.61% | 0.58% | 0.51% | 0.41% | 0.35% |
 Sapphire Foods | 0.06% | 0.16% | 0.24% | 0.50% | 0.49% | 0.48% | 0.51% | 0.45% | 0.42% | 0.36% | 0.37% | 0.27% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.30% | 0.32% | 0.30% | 0.28% | 0.29% | 0.28% | 0.27% |
 JK Lakshmi Cement | 0.27% | 0.29% | 0.28% | 0.30% | 0.30% | 0.33% | 0.32% | 0.29% | 0.28% | 0.24% | 0.25% | 0.25% |
 Senores Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.25% |
 Bharat Bijlee Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.21% | 0.21% | 0.22% | 0.20% | 0.19% | 0.18% | 0.24% |
 Bayer Crop Science | 0.30% | 0.29% | 0.27% | 0.32% | 0.33% | 0.34% | 0.29% | 0.26% | 0.25% | 0.24% | 0.23% | 0.23% |
 Sonata Software | 0.73% | 0.64% | 0.75% | 0.71% | 0.68% | 0.66% | 0.60% | 0.59% | 0.30% | 0.28% | 0.22% | 0.20% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.11% |
 Somany Ceramics | 0.14% | 0.12% | 0.12% | 0.13% | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% |
 Kwality Walls Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 ITC Exit | 1.65% | 1.57% | 1.57% | 1.17% | 0.87% | 0.87% | 0.89% | 0.86% | 0.86% | 0.81% | 0.80% | 0.00% |
 Indian Hotels Company | 0.98% | 0.99% | 0.95% | 0.47% | 0.44% | 0.43% | 0.45% | 0.42% | 0.42% | 0.00% | 0.00% | 0.00% |
 Siemens Energy | 0.00% | 0.00% | 0.58% | 0.57% | 0.45% | 0.50% | 0.53% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Taj GVK Hotels & Resorts | 0.59% | 0.58% | 0.48% | 0.52% | 0.15% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.65% | 0.62% | 0.43% | 0.45% | 0.46% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.26% | 0.24% | 0.23% | 0.25% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emami | 0.46% | 0.46% | 0.48% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.86% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Oil Engines | 0.39% | 0.45% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NOCIL | 0.12% | 0.11% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.41% | -0.21% | -0.74% | 0.00% | -0.12% | 0.00% | -0.40% | -0.07% | -0.53% | -0.30% | 0.00% |
Net Current Assets | ||||||||||||
 Net Current Assets | 1.72% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% |
TREPS | ||||||||||||
 Repo | 3.88% | 2.66% | 1.01% | 2.33% | 0.95% | 1.27% | 1.04% | 1.25% | 1.85% | 2.27% | 1.76% | 2.98% |