Mutual Funds - Stock Holdings
| Stock | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity | ||||||||||
![]() Larsen & Toubro Decreased | 6.69% | 6.82% | 6.78% | 6.77% | 7.07% | 7.03% | 6.70% | 6.73% | 7.39% | 6.81% |
![]() Bharti Airtel Decreased | 6.75% | 6.62% | 6.55% | 6.55% | 6.78% | 6.84% | 6.64% | 6.47% | 6.24% | 6.76% |
![]() ITC Increased | 6.61% | 6.73% | 6.71% | 6.77% | 6.72% | 6.37% | 6.62% | 5.52% | 5.42% | 6.76% |
![]() Maruti Suzuki Increased | 6.40% | 6.69% | 7.89% | 6.64% | 6.35% | 6.14% | 6.68% | 6.09% | 6.25% | 6.75% |
![]() Hindustan Unilever Decreased | 6.65% | 7.52% | 7.96% | 6.68% | 6.21% | 6.12% | 6.61% | 7.06% | 7.03% | 6.74% |
![]() Tata Consultancy Services Increased | 6.64% | 5.99% | 6.10% | 6.59% | 6.61% | 6.68% | 6.49% | 6.59% | 5.62% | 6.73% |
![]() Infosys Increased | 6.55% | 6.35% | 6.21% | 6.55% | 6.38% | 6.62% | 6.48% | 6.86% | 5.49% | 6.69% |
![]() Mahindra & Mahindra Decreased | 6.54% | 6.77% | 6.78% | 6.55% | 6.31% | 6.70% | 6.80% | 6.56% | 6.55% | 6.67% |
![]() Axis Bank Decreased | 6.53% | 5.99% | 5.87% | 6.55% | 6.75% | 6.91% | 6.86% | 7.72% | 7.88% | 6.66% |
![]() ICICI Bank Decreased | 6.70% | 7.06% | 6.69% | 6.61% | 6.25% | 6.36% | 6.60% | 6.95% | 7.14% | 6.59% |
![]() Kotak Bank Decreased | 6.50% | 6.12% | 6.08% | 6.68% | 6.67% | 6.65% | 6.75% | 6.53% | 6.71% | 6.59% |
![]() HDFC Bank Increased | 6.68% | 6.93% | 6.56% | 6.76% | 6.64% | 6.68% | 6.64% | 6.48% | 6.26% | 6.54% |
![]() Reliance Industries Decreased | 6.76% | 6.44% | 6.31% | 6.71% | 6.92% | 7.20% | 6.69% | 6.20% | 6.25% | 6.51% |
![]() State Bank of India Decreased | 6.77% | 6.77% | 6.84% | 6.84% | 6.95% | 7.16% | 6.75% | 7.72% | 8.69% | 6.50% |
![]() Bajaj Finance Decreased | 6.66% | 6.45% | 6.45% | 6.66% | 6.58% | 6.45% | 6.55% | 6.44% | 6.96% | 6.46% |
![]() Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | 0.00% |
Net Payables | ||||||||||
![]() Net Payables | -5.53% | -0.07% | -2.09% | -1.28% | 0.00% | -0.17% | -0.47% | -1.32% | -0.15% | -0.86% |
Net Current Assets | ||||||||||
![]() Net Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TREPS | ||||||||||
![]() Repo | 6.11% | 0.83% | 2.31% | 1.38% | 0.37% | 0.26% | 0.51% | 1.32% | 0.28% | 1.11% |


















