Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||
 Axis Bank Decreased | 6.53% | 5.99% | 5.87% | 6.55% | 6.75% | 6.91% | 6.86% | 7.72% |
 State Bank of India Decreased | 6.77% | 6.77% | 6.84% | 6.84% | 6.95% | 7.16% | 6.75% | 7.72% |
 Hindustan Unilever Decreased | 6.65% | 7.52% | 7.96% | 6.68% | 6.21% | 6.12% | 6.61% | 7.06% |
 ICICI Bank Decreased | 6.70% | 7.06% | 6.69% | 6.61% | 6.25% | 6.36% | 6.60% | 6.95% |
 Infosys Decreased | 6.55% | 6.35% | 6.21% | 6.55% | 6.38% | 6.62% | 6.48% | 6.86% |
 Larsen & Toubro Decreased | 6.69% | 6.82% | 6.78% | 6.77% | 7.07% | 7.03% | 6.70% | 6.73% |
 Tata Consultancy Services Decreased | 6.64% | 5.99% | 6.10% | 6.59% | 6.61% | 6.68% | 6.49% | 6.59% |
 Mahindra & Mahindra Decreased | 6.54% | 6.77% | 6.78% | 6.55% | 6.31% | 6.70% | 6.80% | 6.56% |
 Kotak Bank Increased | 6.50% | 6.12% | 6.08% | 6.68% | 6.67% | 6.65% | 6.75% | 6.53% |
 HDFC Bank Decreased | 6.68% | 6.93% | 6.56% | 6.76% | 6.64% | 6.68% | 6.64% | 6.48% |
 Bharti Airtel Decreased | 6.75% | 6.62% | 6.55% | 6.55% | 6.78% | 6.84% | 6.64% | 6.47% |
 Bajaj Finance Decreased | 6.66% | 6.45% | 6.45% | 6.66% | 6.58% | 6.45% | 6.55% | 6.44% |
 Reliance Industries Decreased | 6.76% | 6.44% | 6.31% | 6.71% | 6.92% | 7.20% | 6.69% | 6.20% |
 Maruti Suzuki Decreased | 6.40% | 6.69% | 7.89% | 6.64% | 6.35% | 6.14% | 6.68% | 6.09% |
 ITC Decreased | 6.61% | 6.73% | 6.71% | 6.77% | 6.72% | 6.37% | 6.62% | 5.52% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% |
Net Payables | ||||||||
 Net Payables | -5.53% | -0.07% | -2.09% | -1.28% | 0.00% | -0.17% | -0.47% | -1.32% |
Net Current Assets | ||||||||
 Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||
 Repo | 6.11% | 0.83% | 2.31% | 1.38% | 0.37% | 0.26% | 0.51% | 1.32% |