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 Increased | 15.42% | 15.41% | 15.66% | 15.58% | 15.39% | 16.01% | 15.33% | 15.18% | 15.07% | 15.15% | 14.97% | 14.54% |
 ICICI Bank Increased | 9.99% | 10.68% | 10.88% | 10.88% | 10.46% | 11.05% | 10.59% | 10.13% | 9.66% | 9.84% | 9.52% | 9.95% |
 Reliance Industries Increased | 9.55% | 9.60% | 10.24% | 10.17% | 10.30% | 9.84% | 9.75% | 9.71% | 10.12% | 10.52% | 10.53% | 9.70% |
 Infosys Increased | 7.18% | 6.24% | 5.75% | 5.90% | 5.80% | 5.64% | 5.58% | 5.42% | 5.33% | 5.53% | 5.73% | 6.02% |
 Bharti Airtel Increased | 4.94% | 5.16% | 5.37% | 5.26% | 5.35% | 5.25% | 5.26% | 5.41% | 5.66% | 5.71% | 5.83% | 5.65% |
 Larsen & Toubro Increased | 4.35% | 4.54% | 4.20% | 4.54% | 4.35% | 4.44% | 4.47% | 4.50% | 4.74% | 4.72% | 4.73% | 4.73% |
 State Bank of India Increased | 3.11% | 3.30% | 3.25% | 3.30% | 3.19% | 3.20% | 3.54% | 3.81% | 3.92% | 4.04% | 4.05% | 4.60% |
 Axis Bank Increased | 3.40% | 3.49% | 3.62% | 3.59% | 3.47% | 3.19% | 3.17% | 3.40% | 3.54% | 3.63% | 3.59% | 4.02% |
 Tata Consultancy Services Increased | 4.15% | 4.06% | 3.73% | 3.71% | 3.56% | 3.22% | 3.32% | 3.08% | 3.12% | 3.16% | 3.22% | 3.25% |
 ITC Increased | 4.30% | 4.22% | 4.23% | 4.09% | 3.91% | 3.99% | 4.03% | 4.08% | 4.08% | 3.87% | 3.86% | 3.19% |
 Mahindra & Mahindra Increased | 2.69% | 2.62% | 2.78% | 2.78% | 2.85% | 2.96% | 3.00% | 3.18% | 3.10% | 3.29% | 3.29% | 3.16% |
 Kotak Bank Increased | 3.29% | 3.55% | 3.49% | 3.23% | 3.23% | 3.04% | 3.06% | 3.09% | 3.11% | 3.10% | 3.21% | 3.08% |
 Bajaj Finance Increased | 2.80% | 2.59% | 2.42% | 2.53% | 2.48% | 2.40% | 2.43% | 2.74% | 2.74% | 2.69% | 2.56% | 2.50% |
 Hindustan Unilever Increased | 2.30% | 2.24% | 2.25% | 2.22% | 2.08% | 2.35% | 2.52% | 2.36% | 2.22% | 2.19% | 2.05% | 2.18% |
 Maruti Suzuki Increased | 1.86% | 1.69% | 1.74% | 1.72% | 1.66% | 1.74% | 2.07% | 2.23% | 2.15% | 2.08% | 2.19% | 1.98% |
 Eternal Increased | 1.77% | 1.56% | 1.74% | 1.75% | 1.86% | 2.24% | 2.32% | 2.38% | 2.22% | 2.07% | 1.92% | 1.95% |
 HCL Technologies Increased | 1.96% | 1.87% | 1.78% | 1.83% | 1.86% | 1.62% | 1.64% | 1.54% | 1.64% | 1.71% | 1.70% | 1.84% |
 NTPC Increased | 1.74% | 1.89% | 1.81% | 1.68% | 1.61% | 1.66% | 1.65% | 1.70% | 1.61% | 1.54% | 1.55% | 1.74% |
 Sun Pharmaceutical Increased | 2.03% | 2.09% | 2.12% | 1.92% | 1.80% | 1.88% | 1.79% | 1.77% | 1.79% | 1.92% | 1.80% | 1.73% |
 Titan Increased | 1.51% | 1.39% | 1.48% | 1.53% | 1.53% | 1.43% | 1.58% | 1.45% | 1.54% | 1.58% | 1.64% | 1.67% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.43% | 1.41% | 1.52% | 1.54% | 1.46% | 1.42% | 1.65% |
 Tata Steel Increased | 1.33% | 1.41% | 1.24% | 1.40% | 1.34% | 1.36% | 1.36% | 1.46% | 1.52% | 1.37% | 1.47% | 1.63% |
 UltraTech Cement Increased | 1.34% | 1.47% | 1.44% | 1.36% | 1.44% | 1.51% | 1.58% | 1.52% | 1.42% | 1.36% | 1.38% | 1.54% |
 Power Grid Corporation of India Increased | 1.34% | 1.47% | 1.50% | 1.40% | 1.39% | 1.39% | 1.34% | 1.34% | 1.32% | 1.22% | 1.20% | 1.20% |
 Bajaj Finserv Increased | 1.20% | 1.21% | 1.14% | 1.16% | 1.13% | 1.11% | 1.11% | 1.21% | 1.21% | 1.20% | 1.16% | 1.15% |
 Tech Mahindra Increased | 1.11% | 1.00% | 1.03% | 1.06% | 1.09% | 0.97% | 1.00% | 0.94% | 0.91% | 0.96% | 1.00% | 1.14% |
 Asian Paints Increased | 1.16% | 1.17% | 1.17% | 1.08% | 1.07% | 1.13% | 1.21% | 1.11% | 1.14% | 1.29% | 1.24% | 1.12% |
 Adani Ports & SEZ Increased | 0.93% | 0.97% | 0.96% | 1.11% | 1.08% | 1.05% | 1.03% | 1.08% | 1.07% | 1.11% | 1.07% | 1.07% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.06% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 1.16% | 1.25% | 1.09% | 1.04% | 0.93% | 0.94% | 0.86% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% |
 Tata Motors Passenger Vehicles | 1.53% | 1.57% | 1.45% | 1.60% | 1.47% | 1.46% | 1.49% | 1.50% | 0.87% | 0.74% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.92% | 0.89% | 0.91% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.77% | 0.47% | 0.59% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.15% | -0.27% | -0.05% | 0.00% | 0.00% | 0.00% | -0.21% | -0.07% | 0.00% | -0.06% | -0.10% | -0.05% |
Net Current Assets | ||||||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.02% | 0.12% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||||
 Repo | 0.18% | 0.41% | 0.09% | 0.13% | 0.20% | 0.02% | 0.33% | 0.13% | 0.08% | 0.08% | 0.13% | 0.09% |