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 | 10.38% | 9.21% | 9.42% | 9.18% | 8.70% | 9.26% | 8.96% | 9.17% | 8.77% | 9.00% | 8.20% | 8.03% |
 Infosys | 6.02% | 5.40% | 5.00% | 5.03% | 5.28% | 5.25% | 5.25% | 5.86% | 6.21% | 6.57% | 6.51% | 6.90% |
 ICICI Bank | 7.58% | 6.80% | 6.98% | 6.83% | 5.99% | 5.94% | 5.75% | 5.67% | 5.44% | 5.64% | 5.68% | 5.98% |
 Bajaj Finance | 1.42% | 3.25% | 3.68% | 4.47% | 4.49% | 4.46% | 4.56% | 5.31% | 5.34% | 5.34% | 5.28% | 5.20% |
 Bharti Airtel | 3.69% | 4.06% | 4.25% | 4.08% | 4.35% | 4.17% | 4.23% | 4.30% | 4.59% | 4.72% | 4.92% | 4.80% |
 LTI Mindtree Decreased | 3.34% | 3.47% | 3.59% | 3.84% | 3.96% | 4.02% | 4.15% | 4.26% | 4.21% | 4.54% | 4.70% | 4.48% |
 Apollo Hospitals | 3.15% | 3.32% | 3.40% | 3.23% | 3.35% | 2.02% | 3.02% | 3.52% | 3.56% | 3.42% | 3.41% | 3.52% |
 Kotak Bank Increased | 0.00% | 1.58% | 1.56% | 1.42% | 1.46% | 2.53% | 3.06% | 3.18% | 3.27% | 3.33% | 3.59% | 3.47% |
 Tech Mahindra | 2.29% | 2.11% | 2.17% | 2.19% | 2.75% | 2.52% | 2.62% | 2.53% | 2.51% | 2.69% | 2.94% | 3.36% |
 Titan | 2.21% | 2.12% | 2.27% | 2.30% | 2.35% | 2.25% | 2.51% | 2.38% | 2.59% | 2.71% | 3.13% | 3.21% |
 Nestle | 1.81% | 2.49% | 2.57% | 2.49% | 2.52% | 2.42% | 2.56% | 2.61% | 2.58% | 2.57% | 2.73% | 2.95% |
 ZF Commercial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.65% | 1.72% | 1.99% | 2.62% | 2.46% | 2.63% | 3.09% | 2.83% |
 Eternal | 2.32% | 2.03% | 2.27% | 2.28% | 2.48% | 3.06% | 3.20% | 3.39% | 3.01% | 2.86% | 2.75% | 2.83% |
 Mrs. Bectors Food | 1.97% | 2.10% | 2.08% | 1.97% | 1.81% | 2.19% | 2.56% | 2.64% | 2.75% | 3.00% | 2.77% | 2.79% |
 Eicher Motors | 3.17% | 3.42% | 3.46% | 3.20% | 2.93% | 2.99% | 3.18% | 3.73% | 2.32% | 2.34% | 2.53% | 2.57% |
 Home First Finance Company | 3.06% | 2.94% | 3.41% | 3.33% | 3.54% | 3.28% | 2.95% | 2.47% | 2.37% | 2.22% | 2.29% | 2.55% |
 Cholamandalam Investment | 1.85% | 1.94% | 1.85% | 1.91% | 2.45% | 2.06% | 2.09% | 2.18% | 2.24% | 2.31% | 2.35% | 2.36% |
 Coforge | 2.42% | 1.28% | 2.09% | 1.81% | 2.01% | 1.15% | 1.17% | 1.63% | 1.88% | 2.44% | 2.22% | 2.30% |
 Torrent Pharmaceuticals | 1.52% | 1.61% | 1.60% | 1.48% | 1.22% | 1.41% | 1.38% | 1.43% | 1.79% | 1.88% | 2.03% | 2.18% |
 Poly Medicure Decreased | 2.06% | 2.19% | 2.43% | 1.81% | 2.08% | 1.95% | 2.26% | 2.77% | 3.02% | 3.00% | 2.85% | 2.05% |
 Clean Science & Technology | 2.57% | 2.42% | 2.37% | 3.01% | 2.80% | 2.47% | 2.43% | 2.33% | 2.09% | 1.90% | 1.90% | 1.94% |
 Lodha Developers Decreased | 0.00% | 0.00% | 0.00% | 1.46% | 1.40% | 1.40% | 1.54% | 1.50% | 2.34% | 2.25% | 2.17% | 1.77% |
 Divis Laboratories | 2.05% | 2.08% | 2.13% | 2.23% | 2.26% | 2.31% | 1.62% | 1.54% | 1.78% | 1.72% | 1.77% | 1.75% |
 DLF | 0.00% | 0.00% | 0.00% | 1.50% | 1.55% | 1.54% | 1.48% | 1.79% | 1.85% | 1.78% | 1.76% | 1.70% |
 Honeywell Automation | 1.03% | 0.99% | 1.16% | 1.45% | 1.45% | 2.02% | 2.07% | 1.97% | 1.69% | 1.65% | 1.59% | 1.69% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.42% | 1.70% | 1.57% | 1.57% | 1.48% |
 TVS Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% |
 BSE | 1.31% | 1.49% | 1.68% | 1.18% | 1.20% | 1.11% | 0.99% | 0.98% | 1.16% | 1.37% | 1.29% | 1.43% |
 IRCTC | 2.25% | 2.35% | 2.90% | 2.85% | 2.90% | 2.38% | 2.33% | 1.90% | 1.39% | 1.34% | 1.39% | 1.32% |
 Samvardhana Motherson International | 2.36% | 2.64% | 2.24% | 2.48% | 2.09% | 1.70% | 1.67% | 1.07% | 1.05% | 1.16% | 1.24% | 1.22% |
 Nuvama Wealth Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.20% |
 Trualt Bioenergy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.22% | 1.14% | 1.13% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.99% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.91% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.97% | 0.90% |
 Medi Assist Healthcare Decreased | 2.02% | 1.96% | 1.88% | 2.20% | 2.46% | 2.60% | 2.11% | 2.23% | 1.31% | 1.09% | 1.10% | 0.80% |
 Power Grid Corporation of India | 2.74% | 3.05% | 3.14% | 2.86% | 2.91% | 2.45% | 2.38% | 1.90% | 1.91% | 0.60% | 0.61% | 0.62% |
 Axis Bank Fresh | 4.17% | 4.36% | 4.19% | 3.00% | 2.97% | 1.52% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Orchid Pharma Decreased | 0.75% | 0.58% | 0.59% | 0.44% | 0.50% | 0.54% | 0.55% | 0.54% | 0.55% | 0.63% | 0.60% | 0.25% |
 Kwality Walls (India) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
 Sona BLW Precision Forgings Exit | 1.02% | 1.19% | 1.36% | 1.48% | 1.29% | 1.99% | 2.35% | 2.23% | 2.08% | 2.27% | 2.21% | 0.00% |
 Hindustan Unilever | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.91% | 2.64% | 2.56% | 2.45% | 2.46% | 0.00% | 0.00% |
 ABB | 1.30% | 1.41% | 1.36% | 1.75% | 1.75% | 1.68% | 1.21% | 1.28% | 2.08% | 2.08% | 0.00% | 0.00% |
 Tata Consultancy Services | 5.38% | 5.36% | 2.95% | 1.90% | 1.87% | 0.98% | 1.02% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.49% | 0.44% | 0.45% | 0.45% | 0.46% | 0.44% | 0.44% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 GE Vernova T&D | 0.99% | 1.43% | 1.39% | 1.61% | 1.67% | 2.04% | 1.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 2.79% | 3.12% | 3.02% | 3.50% | 1.80% | 1.73% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.75% | 2.01% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
 Net Receivables | 1.16% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.59% | 1.10% | 0.02% | 0.00% | 0.00% | 0.93% |
Net Payables | ||||||||||||
 Net Payables | 0.00% | -0.34% | -1.03% | -1.38% | 0.00% | -0.37% | 0.00% | 0.00% | 0.00% | -0.31% | -2.81% | 0.00% |
TREPS | ||||||||||||
 Repo | 1.92% | 2.14% | 2.23% | 3.18% | 1.24% | 2.91% | 0.79% | 0.27% | 2.43% | 1.03% | 4.84% | 1.73% |