Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
Equity  | ||||||
 HDFC Bank Increased | 13.08% | 12.97% | 13.02% | 12.86% | 12.74% | 12.29% |
 ICICI Bank Increased | 8.98% | 8.58% | 8.29% | 8.28% | 8.06% | 8.37% |
 Reliance Industries Increased | 8.29% | 8.25% | 8.69% | 8.87% | 8.91% | 8.15% |
 Infosys Increased | 4.77% | 4.64% | 4.61% | 4.70% | 4.75% | 4.97% |
 Bharti Airtel Increased | 4.64% | 4.57% | 4.83% | 4.79% | 4.93% | 4.74% |
 Larsen & Toubro Increased | 3.81% | 3.84% | 4.09% | 3.99% | 4.03% | 3.99% |
 State Bank of India Increased | 2.78% | 3.23% | 3.36% | 3.39% | 3.42% | 3.86% |
 Axis Bank Increased | 2.70% | 2.89% | 3.05% | 3.06% | 3.06% | 3.40% |
 Tata Consultancy Services Increased | 2.84% | 2.63% | 2.70% | 2.68% | 2.75% | 2.76% |
 ITC Increased | 3.44% | 3.45% | 3.50% | 3.26% | 3.26% | 2.68% |
 Mahindra & Mahindra Increased | 2.55% | 2.71% | 2.67% | 2.78% | 2.78% | 2.65% |
 Kotak Bank Increased | 2.60% | 2.62% | 2.67% | 2.61% | 2.72% | 2.59% |
 Bajaj Finance Increased | 2.10% | 2.37% | 2.40% | 2.31% | 2.20% | 2.13% |
 Hindustan Unilever Increased | 2.13% | 1.99% | 1.89% | 1.83% | 1.73% | 1.82% |
 Eternal Increased | 1.97% | 2.02% | 1.91% | 1.75% | 1.68% | 1.70% |
 Maruti Suzuki Increased | 1.75% | 1.88% | 1.83% | 1.74% | 1.84% | 1.66% |
 HCL Technologies Increased | 1.39% | 1.31% | 1.41% | 1.44% | 1.44% | 1.55% |
 Sun Pharmaceutical Increased | 1.55% | 1.50% | 1.54% | 1.61% | 1.53% | 1.46% |
 NTPC Increased | 1.40% | 1.44% | 1.38% | 1.29% | 1.31% | 1.46% |
 Titan Increased | 1.35% | 1.24% | 1.33% | 1.35% | 1.41% | 1.42% |
 Bharat Electronics Increased | 1.19% | 1.29% | 1.32% | 1.23% | 1.20% | 1.39% |
 Tata Steel Increased | 1.15% | 1.25% | 1.31% | 1.16% | 1.25% | 1.38% |
 UltraTech Cement Increased | 1.35% | 1.30% | 1.22% | 1.15% | 1.17% | 1.30% |
 Shriram Finance Increased | 0.73% | 0.77% | 0.91% | 1.00% | 1.17% | 1.24% |
 Hindalco Industries Increased | 0.92% | 0.99% | 1.06% | 0.98% | 1.08% | 1.20% |
 Power Grid Corporation of India Increased | 1.12% | 1.13% | 1.13% | 1.02% | 1.01% | 1.00% |
 JSW Steel Increased | 0.88% | 0.96% | 0.98% | 0.91% | 0.92% | 0.99% |
 Bajaj Finserv Increased | 0.94% | 1.02% | 1.03% | 1.00% | 0.98% | 0.97% |
 Tech Mahindra Increased | 0.85% | 0.79% | 0.78% | 0.81% | 0.85% | 0.96% |
 Asian Paints Increased | 1.03% | 0.95% | 0.98% | 1.09% | 1.05% | 0.95% |
 Grasim Industries Increased | 0.96% | 0.94% | 0.95% | 0.87% | 0.91% | 0.93% |
 Bajaj Auto Increased | 0.86% | 0.86% | 0.85% | 0.84% | 0.87% | 0.92% |
 Adani Ports & SEZ Increased | 0.87% | 0.92% | 0.92% | 0.94% | 0.85% | 0.91% |
 Oil & Natural Gas Corporation Increased | 0.82% | 0.83% | 0.86% | 0.79% | 0.78% | 0.90% |
 Interglobe Aviation Increased | 0.00% | 1.09% | 1.06% | 1.08% | 0.96% | 0.90% |
 Coal India Increased | 0.77% | 0.79% | 0.76% | 0.71% | 0.76% | 0.87% |
 Eicher Motors Increased | 0.76% | 0.86% | 0.83% | 0.81% | 0.85% | 0.85% |
 Nestle Increased | 0.75% | 0.74% | 0.79% | 0.76% | 0.78% | 0.83% |
 SBI Life Insurance Increased | 0.73% | 0.72% | 0.76% | 0.74% | 0.77% | 0.78% |
 Trent Increased | 1.06% | 0.93% | 0.90% | 0.79% | 0.80% | 0.73% |
 Jio Financial Services Increased | 0.92% | 0.86% | 0.87% | 0.84% | 0.81% | 0.72% |
 HDFC Life Insurance Increased | 0.75% | 0.72% | 0.68% | 0.69% | 0.68% | 0.68% |
 Cipla Increased | 0.81% | 0.76% | 0.73% | 0.72% | 0.71% | 0.64% |
 Dr Reddys Laboratories Increased | 0.69% | 0.67% | 0.63% | 0.64% | 0.65% | 0.64% |
 Tata Consumer Products Increased | 0.63% | 0.66% | 0.66% | 0.64% | 0.65% | 0.64% |
 Tata Motors Passenger Vehicles Increased | 1.26% | 1.27% | 0.74% | 0.62% | 0.65% | 0.63% |
 Apollo Hospitals Increased | 0.69% | 0.67% | 0.67% | 0.62% | 0.61% | 0.62% |
 Max Healthcare Institute Increased | 0.00% | 0.74% | 0.74% | 0.72% | 0.65% | 0.62% |
 Wipro Increased | 0.64% | 0.61% | 0.59% | 0.60% | 0.63% | 0.58% |
 Adani Enterprises Increased | 0.53% | 0.58% | 0.56% | 0.50% | 0.49% | 0.46% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 Tata Motors | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||
 Net Payables | -1.66% | -2.14% | -4.23% | -0.86% | -0.75% | -0.46% |
TREPS | ||||||
 Repo | 1.86% | 1.34% | 2.43% | 1.03% | 0.62% | 0.58% |