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 Decreased | 8.24% | 7.93% | 8.40% | 7.95% | 7.78% | 8.17% | 8.54% | 8.78% | 9.12% | 9.67% | 9.41% | 9.35% |
 Bharat Electronics | 9.16% | 9.64% | 8.47% | 8.77% | 9.31% | 8.76% | 8.76% | 9.06% | 8.71% | 8.54% | 8.27% | 9.02% |
 Indian Bank | 2.70% | 2.46% | 2.44% | 2.44% | 2.47% | 2.47% | 2.69% | 2.93% | 6.33% | 6.51% | 6.69% | 7.07% |
 Bharat Petroleum | 7.81% | 7.88% | 8.34% | 7.87% | 7.95% | 8.16% | 7.42% | 7.74% | 7.06% | 7.21% | 7.20% | 6.64% |
 Hindustan Aeronautics Decreased | 5.17% | 6.02% | 8.18% | 7.62% | 7.67% | 7.38% | 7.32% | 7.58% | 6.26% | 6.17% | 5.94% | 5.81% |
 NTPC Green Energy | 4.93% | 4.89% | 4.64% | 4.72% | 4.30% | 4.43% | 6.75% | 6.03% | 6.18% | 5.78% | 5.96% | 5.27% |
 Dredging Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.40% | 0.79% | 2.39% | 3.84% | 4.45% | 4.88% |
 Bharat Dynamics | 3.16% | 3.57% | 4.04% | 4.20% | 3.93% | 3.85% | 3.54% | 3.48% | 4.43% | 4.44% | 4.51% | 4.60% |
 Bank of Baroda | 2.30% | 2.29% | 2.38% | 2.19% | 2.11% | 2.09% | 2.12% | 2.23% | 4.02% | 4.25% | 4.58% | 4.50% |
 NTPC | 4.67% | 4.61% | 5.94% | 7.39% | 7.18% | 7.42% | 7.54% | 7.41% | 4.65% | 4.58% | 4.10% | 4.30% |
 NALCO | 4.42% | 3.76% | 1.98% | 2.10% | 2.17% | 2.16% | 2.25% | 2.45% | 2.59% | 2.92% | 3.52% | 4.19% |
 REC | 3.87% | 3.96% | 3.68% | 3.24% | 3.14% | 4.22% | 3.88% | 3.91% | 3.80% | 3.71% | 3.66% | 3.63% |
 GAIL | 3.70% | 3.74% | 3.67% | 4.21% | 4.10% | 3.95% | 3.99% | 3.84% | 3.85% | 3.77% | 3.67% | 3.46% |
 Oil & Natural Gas Corporation | 6.17% | 5.81% | 3.47% | 3.13% | 3.09% | 3.16% | 3.18% | 3.08% | 3.17% | 3.07% | 3.02% | 3.28% |
 BEML | 3.59% | 4.05% | 3.78% | 3.83% | 3.91% | 3.60% | 3.62% | 3.72% | 3.79% | 3.19% | 3.43% | 3.21% |
 SBI Life Insurance | 2.66% | 2.47% | 3.24% | 3.05% | 3.00% | 3.11% | 3.16% | 2.97% | 3.13% | 3.20% | 3.30% | 3.15% |
 Cochin Shipyard | 1.05% | 1.00% | 1.07% | 1.12% | 1.15% | 1.02% | 0.96% | 1.01% | 2.91% | 2.75% | 2.95% | 2.93% |
 Power Grid Corporation of India | 8.63% | 8.58% | 8.64% | 7.48% | 7.50% | 7.53% | 7.39% | 7.11% | 3.78% | 3.59% | 3.02% | 2.84% |
 Hindustan Petroleum | 4.39% | 4.63% | 4.62% | 4.61% | 4.76% | 4.71% | 2.92% | 3.26% | 3.08% | 3.01% | 3.27% | 2.72% |
 NHPC | 2.66% | 2.58% | 3.99% | 4.27% | 4.07% | 4.58% | 4.41% | 4.66% | 2.51% | 2.30% | 2.37% | 2.27% |
 Can Fin Homes | 1.93% | 1.92% | 1.95% | 1.97% | 1.93% | 1.89% | 1.87% | 1.88% | 2.07% | 2.14% | 2.24% | 2.18% |
 Mazagon Dock Shipbuilders | 2.13% | 2.27% | 2.50% | 2.13% | 1.92% | 1.70% | 1.66% | 1.66% | 1.59% | 1.58% | 1.47% | 1.47% |
 IRCTC | 1.58% | 1.47% | 1.45% | 1.34% | 1.34% | 1.29% | 1.27% | 1.22% | 0.97% | 0.94% | 1.22% | 1.08% |
 Steel Authority of India | 2.06% | 1.94% | 1.82% | 1.90% | 1.88% | 1.83% | 1.82% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 1.97% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
 Net Payables | -0.05% | -0.49% | -1.08% | -0.09% | -0.15% | -0.03% | -0.08% | -0.28% | -0.15% | -0.11% | -0.24% | -0.44% |
TREPS | ||||||||||||
 Repo | 1.10% | 1.14% | 2.39% | 2.56% | 3.49% | 2.35% | 2.62% | 1.53% | 3.76% | 2.95% | 1.99% | 2.59% |